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Тёмная тема

Режим с подсказками
Впервые на рынках (цены, доходности, YTD, рыночная капитализация)? Мы объясняем каждый термин по мере просмотра, простым языком. Те же данные, со встроенной помощью.

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Язык интерфейса
Карточка управляющего · архивный квартал

Massachusetts Financial Services Co /Ma/

Boston, MA · CIK 912938 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄
$297.52BОтчётная стоимость по 13F
3,996Позиции
20.6%Вес топ-10
114.80Эффективные позиции
8.8%Расч. оборачиваемость
+87Новый
−58Выходы

Указанная стоимость портфеля 13F охватывает только отчётные длинные позиции в США, но не денежные средства, облигации, короткие позиции или активы за пределами США. Это не активы под управлением.

Отчётная стоимость по кварталам Q4 2025 → Q2 2026
Распределение по секторам
Технологии 22.9% (-1.3pp)
Финансовые услуги 19.1% (-1.0pp)
Промышленность 13.5% (+1.2pp)
Здравоохранение 11.8% (+0.1pp)
Потребительский цикличный 7.4% (-0.3pp)
Коммунальные услуги 5.3% (+0.3pp)
Энергетика 4.9% (+0.3pp)
Сырьевые материалы 4.8% (+1.1pp)
Коммуникационные услуги 4.6% (-0.5pp)
Потребительский защитный 3.0% (+0.0pp)
Недвижимость 2.6% (+0.0pp)

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q1 2026
#Ценная бумагаВесСтоимостьАкцииΔ акцийДержится
1 NVDA NVIDIA Corporation 3.9% $11.56B 65.28M -2.8% ▼ Trim 2
2 MSFT Microsoft Corporation 3.6% $10.67B 25.47M -5.9% ▼ Trim 2
3 AAPL Apple Inc. 2.6% $7.85B 30.32M +12.7% ▲ Add 2
4 GOOGL Alphabet Inc. 2.3% $6.95B 23.41M -7.0% ▼ Trim 2
5 AMZN Amazon.com, Inc. 2.2% $6.57B 25.95M -8.6% ▼ Trim 2
6 JPM JPMorgan Chase & Co. 1.5% $4.33B 14.66M -5.5% ▼ Trim 2
7 AVGO Broadcom Inc. 1.2% $3.42B 8.98M +11.3% ▲ Add 2
8 TSM Taiwan Semiconductor… 1.1% $3.40B 9.68M -4.6% ▼ Trim 2
9 JNJ Johnson & Johnson 1.1% $3.32B 13.43M -18.0% ▼ Trim 2
10 CI Cigna Corporation 1.0% $3.11B 11.60M -1.8% ▼ Trim 2
11 XONA.DE Exxon Mobil Corporation 1.0% $3.05B 17.92M -6.9% ▼ Trim 2
12 LIN Linde plc 1.0% $3.02B 4.76M -7.0% ▼ Trim 2
13 MA Mastercard Incorporated 0.9% $2.82B 5.52M -6.0% ▼ Trim 2
14 FNV Franco-Nevada Corporation 0.9% $2.82B 11.09M -5.1% ▼ Trim 2
15 RTX RTX Corporation 0.9% $2.75B 14.15M -0.1% ▼ Trim 2
16 AON Aon plc 0.9% $2.75B 8.36M -2.2% ▼ Trim 2
17 COP ConocoPhillips 0.9% $2.69B 20.27M -9.3% ▼ Trim 2
18 MDT Medtronic plc 0.9% $2.66B 21.44M +2.3% ▲ Add 2
19 UBS UBS Group AG 0.9% $2.60B 65.54M -4.5% ▼ Trim 2
20 WTW Willis Towers Watson Public… 0.9% $2.58B 5.87M -1.8% ▼ Trim 2
21 META Meta Platforms, Inc. 0.9% $2.57B 4.41M -8.6% ▼ Trim 2
22 MCK McKesson Corporation 0.8% $2.53B 2.90M -15.8% ▼ Trim 2
23 ACN Accenture plc 0.8% $2.52B 9.83M -8.1% ▼ Trim 2
24 HON Honeywell International Inc. 0.8% $2.52B 8.71M +27.2% ▲ Add 2
25 AEM Agnico Eagle Mines Limited 0.8% $2.50B 11.87M +1.7% ▲ Add 2
26 NDAQ Nasdaq, Inc. 0.8% $2.47B 29.06M +5.2% ▲ Add 2
27 KLAC KLA Corporation 0.8% $2.44B 1.64M -5.7% ▼ Trim 2
28 PGR The Progressive Corporation 0.8% $2.40B 12.10M -5.3% ▼ Trim 2
29 V Visa Inc. 0.8% $2.33B 4.17M -8.2% ▼ Trim 2
30 SCHW The Charles Schwab… 0.8% $2.25B 14.52M -5.5% ▼ Trim 2
31 TMO Thermo Fisher Scientific… 0.8% $2.25B 3.01M -2.4% ▼ Trim 2
32 BDX Becton, Dickinson and… 0.7% $2.22B 9.10M -24.6% ✂ ▼ Trim 2
33 CB Chubb Limited 0.7% $2.15B 6.51M -5.4% ▼ Trim 2
34 WAT Waters Corporation 0.7% $2.06B 4.63M +76.4% ▲ Add 2
35 ADI Analog Devices, Inc. 0.7% $1.99B 6.22M -21.2% ▼ Trim 2
36 GD General Dynamics Corporation 0.7% $1.98B 5.70M -9.0% ▼ Trim 2
37 MS Morgan Stanley 0.7% $1.93B 11.75M -5.7% ▼ Trim 2
38 PCG PG&E Corporation 0.7% $1.93B 109.39M -5.4% ▼ Trim 2
39 DUK Duke Energy Corporation 0.6% $1.90B 14.39M -10.3% ▼ Trim 2
40 PLD Prologis, Inc. 0.6% $1.88B 14.06M -6.2% ▼ Trim 2
41 APH Amphenol Corporation 0.6% $1.83B 13.96M -12.2% ▼ Trim 2
42 HWM Howmet Aerospace Inc. 0.6% $1.78B 7.62M -22.3% ▼ Trim 2
43 UNP Union Pacific Corporation 0.6% $1.74B 7.03M -7.6% ▼ Trim 2
44 BA The Boeing Company 0.6% $1.74B 8.73M -32.8% ▼ Trim 2
45 ETN Eaton Corporation plc 0.6% $1.71B 4.69M -14.8% ▼ Trim 2
46 D Dominion Energy, Inc. 0.6% $1.64B 26.62M -4.8% ▼ Trim 2
47 PFE Pfizer Inc. 0.5% $1.62B 56.91M +1.9% ▲ Add 2
48 ABT Abbott Laboratories 0.5% $1.61B 15.50M +6.8% ▲ Add 2
49 TRU TransUnion 0.5% $1.60B 13.15M -15.4% ▼ Trim 2
50 PNC The PNC Financial Services… 0.5% $1.59B 7.53M -11.8% ▼ Trim 2
51 AXP American Express Company 0.5% $1.56B 5.07M -12.7% ▼ Trim 2
52 C Citigroup Inc. 0.5% $1.52B 13.35M -12.2% ▼ Trim 2
53 SO The Southern Company 0.5% $1.50B 15.60M -4.3% ▼ Trim 2
54 NXPI NXP Semiconductors N.V. 0.5% $1.50B 7.57M -3.5% ▼ Trim 2
55 CVX Chevron Corporation 0.5% $1.48B 7.11M -6.1% ▼ Trim 2
56 A Agilent Technologies, Inc. 0.5% $1.47B 12.62M -10.8% ▼ Trim 2
57 RH Rh 0.5% $1.45B 13.51M +8.6% ▲ Add 2
58 XEL Xcel Energy Inc. 0.5% $1.45B 18.08M -3.9% ▼ Trim 2
59 TD The Toronto-Dominion Bank 0.5% $1.45B 14.22M -6.5% ▼ Trim 2
60 PM Philip Morris International… 0.5% $1.45B 8.63M -7.2% ▼ Trim 2
61 GEV GE Vernova Inc. 0.5% $1.44B 1.63M +0.8% ▲ Add 2
62 TRV The Travelers Companies… 0.5% $1.44B 4.90M -5.5% ▼ Trim 2
63 MRSH Marsh & McLennan Companies… 0.5% $1.42B 8.20M -5.3% ▼ Trim 2
64 LOW Lowe's Companies, Inc. 0.5% $1.42B 6.02M -5.5% ▼ Trim 2
65 RYAAY Ryanair Holdings plc 0.5% $1.42B 24.12M -10.4% ▼ Trim 2
66 MAR Marriott International, Inc. 0.5% $1.40B 4.27M -9.8% ▼ Trim 2
67 KKR KKR & Co. Inc. 0.4% $1.33B 14.35M -23.1% ▼ Trim 2
68 ABBV AbbVie Inc. 0.4% $1.23B 5.61M -14.5% ▼ Trim 2
69 NEE NextEra Energy, Inc. 0.4% $1.23B 13.19M +103.1% ▲ Add 2
70 WFC Wells Fargo & Company 0.4% $1.21B 15.11M -12.1% ▼ Trim 2
71 PCAR PACCAR Inc 0.4% $1.19B 10.32M -6.2% ▼ Trim 2
72 CHKP Check Point Software… 0.4% $1.18B 7.94M +0.1% ▲ Add 2
73 LPLA LPL Financial Holdings Inc. 0.4% $1.17B 3.87M +4.0% ▲ Add 2
74 PEP PepsiCo, Inc. 0.4% $1.15B 7.28M -5.5% ▼ Trim 2
75 CAT Caterpillar Inc. 0.4% $1.13B 1.58M -13.8% ▼ Trim 2
76 RBA RB Global, Inc. 0.4% $1.10B 11.24M +3.2% ▲ Add 2
77 HLT Hilton Worldwide Holdings… 0.4% $1.08B 3.45M -13.0% ▼ Trim 2
78 BLK BlackRock, Inc. 0.4% $1.06B 1.10M -6.2% ▼ Trim 2
79 CNI Canadian National Railway… 0.4% $1.05B 3.75M -64.6% ▼ Trim 2
80 NOC Northrop Grumman Corporation 0.3% $1.04B 1.52M -13.8% ▼ Trim 2
81 TXN Texas Instruments… 0.3% $1.04B 5.32M -16.1% ▼ Trim 2
82 SPOT Spotify Technology S.A. 0.3% $1.01B 2.06M -4.3% ▼ Trim 2
83 STX Seagate Technology Holdings… 0.3% $1.01B 2.54M +26.3% ▲ Add 2
84 BAP Credicorp Ltd. 0.3% $952.46M 2.79M -2.8% ▼ Trim 2
85 STE STERIS plc 0.3% $936.61M 4.01M -4.9% ▼ Trim 2
86 CRM Salesforce, Inc. 0.3% $933.05M 4.88M +71.7% ▲ Add 2
87 ANET Arista Networks, Inc. 0.3% $926.94M 7.23M +34.1% ▲ Add 2
88 GILD Gilead Sciences, Inc. 0.3% $909.69M 6.28M +48.7% ▲ Add 2
89 GE GE Aerospace 0.3% $901.85M 3.13M -8.9% ▼ Trim 2
90 LNG Cheniere Energy, Inc. 0.3% $873.17M 3.05M -21.2% ▼ Trim 2
91 KVUE Kenvue Inc. 0.3% $866.15M 49.74M -27.4% ▼ Trim 2
92 TTWO Take-Two Interactive… 0.3% $864.68M 4.35M -6.2% ▼ Trim 2
93 WPM Wheaton Precious Metals… 0.3% $863.27M 6.30M -4.8% ▼ Trim 2
94 ITW Illinois Tool Works Inc. 0.3% $859.61M 3.31M -5.1% ▼ Trim 2
95 EFX Equifax Inc. 0.3% $856.36M 4.70M +8.2% ▲ Add 2
96 GS The Goldman Sachs Group… 0.3% $852.01M 970.66K -16.4% ▼ Trim 2
97 CDNS Cadence Design Systems, Inc. 0.3% $838.72M 2.97M -38.0% ▼ Trim 2
98 ADSK Autodesk, Inc. 0.3% $836.89M 3.42M -2.6% ▼ Trim 2
99 NTRS Northern Trust Corporation 0.3% $821.09M 5.81M -2.2% ▼ Trim 2
100 DHR Danaher Corporation 0.3% $815.25M 4.17M -3.9% ▼ Trim 2
101 SHOP Shopify Inc. 0.3% $789.34M 6.03M +2.4% ▲ Add 2
102 HUBB Hubbell Incorporated 0.3% $776.92M 1.54M -2.3% ▼ Trim 2
103 HUM Humana Inc. 0.3% $775.16M 4.48M -0.3% ▼ Trim 2
104 KMB Kimberly-Clark Corporation 0.2% $738.16M 7.64M -2.5% ▼ Trim 2
105 LRCX Lam Research Corporation 0.2% $725.86M 3.31M -20.8% ▼ Trim 2
106 ARMK Aramark 0.2% $725.02M 17.56M -6.3% ▼ Trim 2
107 APD Air Products and Chemicals… 0.2% $719.22M 583.75K -30.1% ▼ Trim 2
108 TKO TKO Group Holdings, Inc. 0.2% $718.04M 3.54M +11.2% ▲ Add 2
109 BSX Boston Scientific… 0.2% $716.92M 11.00M +21.0% ▲ Add 2
110 EOG EOG Resources, Inc. 0.2% $686.43M 4.73M -6.0% ▼ Trim 2
111 ORLY O'Reilly Automotive, Inc. 0.2% $681.94M 7.27M -9.2% ▼ Trim 2
112 TT Trane Technologies plc 0.2% $680.32M 1.62M +0.4% ▲ Add 2
113 OMC Omnicom Group Inc. 0.2% $664.85M 8.74M +11.0% ▲ Add 2
114 ELV Elevance Health Inc. 0.2% $657.26M 2.24M -5.3% ▼ Trim 2
115 VMC Vulcan Materials Company 0.2% $626.09M 2.28M +8.4% ▲ Add 2
116 MPWR Monolithic Power Systems… 0.2% $620.75M 567.77K -0.5% ▼ Trim 2
117 CMS CMS Energy Corporation 0.2% $614.26M 7.63M -7.8% ▼ Trim 2
118 MCO Moody's Corporation 0.2% $605.25M 1.33M +1.3% ▲ Add 2
119 OTIS Otis Worldwide Corporation 0.2% $597.72M 7.60M +11.1% ▲ Add 2
120 VST Vistra Corp. 0.2% $596.32M 3.95M -39.5% ▼ Trim 2
121 AEP American Electric Power… 0.2% $591.41M 4.49M -0.3% ▼ Trim 2
122 VIK Viking Holdings Ltd 0.2% $583.14M 7.90M -1.8% ▼ Trim 2
123 SBUX Starbucks Corporation 0.2% $547.97M 5.99M +2.9% ▲ Add 2
124 APTV Aptiv PLC 0.2% $542.05M 8.83M -7.5% ▼ Trim 2
125 FTI TechnipFMC plc 0.2% $541.00M 7.71M -16.6% ▼ Trim 2
126 CW Curtiss-Wright Corporation 0.2% $528.81M 771.51K +0.4% ▲ Add 2
127 PWR Quanta Services, Inc. 0.2% $526.00M 958.10K -0.4% ▼ Trim 2
128 MDLN Medline Inc. 0.2% $518.13M 11.57M +13.1% ▲ Add 2
129 LNT Alliant Energy Corporation 0.2% $509.94M 7.05M -1.8% ▼ Trim 2
130 CVE Cenovus Energy Inc. 0.2% $508.27M 17.39M -3.0% ▼ Trim 2
131 SHW The Sherwin-Williams Company 0.2% $506.41M 1.54M -8.5% ▼ Trim 2
132 VLO Valero Energy Corporation 0.2% $504.13M 2.02M +7.1% ▲ Add 2
133 VRSK Verisk Analytics, Inc. 0.2% $503.28M 2.54M +33.6% ▲ Add 2
134 GWW W.W. Grainger, Inc. 0.2% $499.61M 453.35K -5.1% ▼ Trim 2
135 TJX The TJX Companies, Inc. 0.2% $499.30M 3.00M +7.0% ▲ Add 2
136 CBRE CBRE Group, Inc. 0.2% $498.20M 3.65M -18.0% ▼ Trim 2
137 MNST Monster Beverage Corporation 0.2% $497.19M 6.77M +9.3% ▲ Add 2
138 BAC Bank of America Corporation 0.2% $486.54M 9.83M -4.1% ▼ Trim 2
139 LYV Live Nation Entertainment… 0.2% $485.01M 3.18M -0.4% ▼ Trim 2
140 GFL GFL Environmental Inc. 0.2% $479.84M 10.95M -2.3% ▼ Trim 2
141 RY Royal Bank of Canada 0.2% $476.80M 2.16M -6.6% ▼ Trim 2
142 UBER Uber Technologies, Inc. 0.2% $469.00M 6.41M +30.7% ▲ Add 2
143 CP Canadian Pacific Kansas… 0.2% $459.54M 4.84M -5.8% ▼ Trim 2
144 CME CME Group Inc. 0.2% $454.82M 1.48M -33.8% ▼ Trim 2
145 SRE Sempra 0.2% $454.16M 4.67M +3.9% ▲ Add 2
146 GWRE Guidewire Software, Inc. 0.2% $452.16M 3.00M -29.7% ▼ Trim 2
147 FERG Ferguson plc 0.1% $434.12M 1.85M +110.8% ▲ Add 2
148 AXON Axon Enterprise, Inc. 0.1% $433.34M 1.01M +21.1% ▲ Add 2
149 COHR Coherent, Inc. 0.1% $432.25M 1.81M -1.5% ▼ Trim 2
150 EMR Emerson Electric Co. 0.1% $426.93M 3.17M +49.3% ▲ Add 2
151 ASND Ascendis Pharma A/S 0.1% $425.57M 1.86M -1.4% ▼ Trim 2
152 ARES Ares Management Corporation 0.1% $422.16M 3.85M -32.6% ▼ Trim 2
153 CL Colgate-Palmolive Company 0.1% $419.63M 4.71M +5.7% ▲ Add 2
154 CCEP Coca-Cola Europacific… 0.1% $419.54M 4.64M -21.0% ▼ Trim 2
155 MASI Masimo Corporation 0.1% $416.69M 2.34M -12.1% ▼ Trim 2
156 LHX L3Harris Technologies, Inc. 0.1% $412.76M 1.19M -4.2% ▼ Trim 2
157 H Hyatt Hotels Corporation 0.1% $410.44M 2.86M +5.4% ▲ Add 2
158 AMAT Applied Materials, Inc. 0.1% $409.08M 1.18M +349.4% ▲ Add 2
159 EXE Expand Energy Corporation 0.1% $409.03M 3.73M -3.2% ▼ Trim 2
160 WAB Westinghouse Air Brake… 0.1% $408.34M 1.62M -3.9% ▼ Trim 2
161 NTRA Natera, Inc. 0.1% $407.99M 2.04M -0.4% ▼ Trim 2
162 TEL TE Connectivity plc 0.1% $406.71M 1.87M -8.4% ▼ Trim 2
163 BURL Burlington Stores, Inc. 0.1% $402.99M 1.23M +10.4% ▲ Add 2
164 ROST Ross Stores, Inc. 0.1% $400.93M 1.80M -39.7% ▼ Trim 2
165 APP AppLovin Corporation 0.1% $399.29M 987.12K -2.4% ▼ Trim 2
166 ABNB Airbnb, Inc. 0.1% $392.36M 3.05M +124.1% ▲ Add 2
167 HIG The Hartford Insurance… 0.1% $386.94M 2.82M -1.8% ▼ Trim 2
168 VTR Ventas, Inc. 0.1% $383.13M 4.50M -7.5% ▼ Trim 2
169 INTU Intuit Inc. 0.1% $379.26M 836.65K -14.3% ▼ Trim 2
170 CG The Carlyle Group Inc. 0.1% $372.94M 7.65M -1.1% ▼ Trim 2
171 ALLE Allegion plc 0.1% $371.20M 2.51M -3.0% ▼ Trim 2
172 PEG Public Service Enterprise… 0.1% $358.58M 4.43M -1.9% ▼ Trim 2
173 USFD US Foods Holding Corp. 0.1% $358.22M 3.83M -14.7% ▼ Trim 2
174 IR Ingersoll Rand Inc. 0.1% $355.76M 4.41M +171.8% ▲ Add 2
175 FLEX Flex Ltd. 0.1% $354.75M 5.42M -1.7% ▼ Trim 2
176 CHD Church & Dwight Co., Inc. 0.1% $347.76M 3.52M -10.9% ▼ Trim 2
177 PR Permian Resources… 0.1% $347.02M 16.28M -5.4% ▼ Trim 2
178 AGCO AGCO Corporation 0.1% $337.02M 2.86M -2.6% ▼ Trim 2
179 CCJ Cameco Corporation 0.1% $333.96M 2.87M -1.2% ▼ Trim 2
180 FLTR.L Flutter Entertainment plc 0.1% $333.13M 3.26M +10.2% ▲ Add 2
181 BJ BJ's Wholesale Club… 0.1% $331.99M 3.31M -4.2% ▼ Trim 2
182 ATO Atmos Energy Corporation 0.1% $331.35M 1.77M -10.3% ▼ Trim 2
183 EIX Edison International 0.1% $323.31M 4.38M +0.7% ▲ Add 2
184 TECK Teck Resources Limited 0.1% $313.48M 5.92M +381.6% ▲ Add 2
185 GLW Corning Inc 0.1% $309.99M 2.28M -35.5% ▼ Trim 2
186 AME AMETEK, Inc. 0.1% $305.90M 1.41M +47.3% ▲ Add 2
187 CMCSA Comcast Corporation 0.1% $305.50M 10.49M Новый New 1
188 ICLR ICON Public Limited Company 0.1% $304.90M 2.73M +15.7% ▲ Add 2
189 NET Cloudflare, Inc. 0.1% $302.72M 1.47M -10.5% ▼ Trim 2
190 RBLX Roblox Corporation 0.1% $301.11M 5.31M -8.3% ▼ Trim 2
191 SU Suncor Energy Inc. 0.1% $296.58M 3.91M -51.8% ▼ Trim 2
192 OKTA Okta, Inc. 0.1% $295.82M 3.74M -12.1% ▼ Trim 2
193 NVT nVent Electric plc 0.1% $293.67M 2.45M -5.5% ▼ Trim 2
194 CVNA Carvana Co. 0.1% $290.74M 924.84K +13.1% ▲ Add 2
195 BC Brunswick Corporation 0.1% $290.56M 3.95M +10.7% ▲ Add 2
196 WPC W. P. Carey Inc. 0.1% $289.77M 4.19M -0.5% ▼ Trim 2
197 LDOS Leidos Holdings, Inc. 0.1% $287.80M 1.83M -8.2% ▼ Trim 2
198 PNW Pinnacle West Capital… 0.1% $286.57M 2.84M -1.9% ▼ Trim 2
199 LKQ LKQ Corporation 0.1% $285.56M 9.65M -4.4% ▼ Trim 2
200 ELS Equity LifeStyle… 0.1% $279.87M 4.32M -4.3% ▼ Trim 2
201 FANG Diamondback Energy, Inc. 0.1% $276.17M 1.40M -3.1% ▼ Trim 2
202 HDB HDFC Bank Limited 0.1% $276.01M 9.63M -6.2% ▼ Trim 2
203 CEG Constellation Energy… 0.1% $273.57M 981.24K -2.3% ▼ Trim 2
204 RJF Raymond James Financial… 0.1% $273.44M 1.88M -2.8% ▼ Trim 2
205 FLS Flowserve Corporation 0.1% $270.32M 3.65M -4.8% ▼ Trim 2
206 FIS Fidelity National… 0.1% $266.62M 5.64M +11.4% ▲ Add 2
207 MAS Masco Corporation 0.1% $264.54M 4.32M -3.5% ▼ Trim 2
208 PHM PulteGroup, Inc. 0.1% $264.42M 2.25M -4.0% ▼ Trim 2
209 TRGP Targa Resources Corp. 0.1% $263.49M 1.05M -23.0% ▼ Trim 2
210 BWXT BWX Technologies, Inc. 0.1% $263.21M 1.29M -6.5% ▼ Trim 2
211 SNOW Snowflake Inc. 0.1% $257.66M 1.68M +12.9% ▲ Add 2
212 NDSN Nordson Corporation 0.1% $254.91M 934.41K -6.2% ▼ Trim 2
213 BMO Bank of Montreal 0.1% $253.53M 1.35M -11.2% ▼ Trim 2
214 EG Everest Group, Ltd. 0.1% $252.81M 762.40K +18.1% ▲ Add 2
215 VICI VICI Properties Inc. 0.1% $250.12M 8.93M +45.5% ▲ Add 2
216 EQIX Equinix, Inc. 0.1% $248.28M 235.43K -23.2% ▼ Trim 2
217 MTB M&T Bank Corporation 0.1% $244.12M 1.18M -3.2% ▼ Trim 2
218 EXR Extra Space Storage Inc. 0.1% $243.61M 1.82M -25.7% ▼ Trim 2
219 IFF International Flavors &… 0.1% $243.58M 3.07M -3.0% ▼ Trim 2
220 JAMES HARDIE INDS PLC (не сопоставлено) n/a $236.59M 11.61M n/a n/a
221 XP XP Inc. 0.1% $235.80M 12.33M +0.6% ▲ Add 2
222 PNR Pentair plc 0.1% $234.58M 2.69M +2.0% ▲ Add 2
223 ENB Enbridge Inc. 0.1% $232.00M 3.16M -4.0% ▼ Trim 2
224 CTSH Cognizant Technology… 0.1% $230.84M 3.70M +3.0% ▲ Add 2
225 EME EMCOR Group, Inc. 0.1% $229.65M 311.05K +179.0% ▲ Add 2
226 TSN Tyson Foods, Inc. 0.1% $229.08M 3.55M Новый New 1
227 BBD Banco Bradesco S.A. 0.1% $226.33M 61.05M -2.1% ▼ Trim 2
228 CIEN Ciena Corporation 0.1% $226.20M 582.67K -4.1% ▼ Trim 2
229 JLL Jones Lang LaSalle… 0.1% $225.46M 740.85K +8.6% ▲ Add 2
230 FITB Fifth Third Bancorp 0.1% $224.54M 4.83M +42.2% ▲ Add 2
231 CNP CenterPoint Energy, Inc. 0.1% $223.04M 5.17M -2.5% ▼ Trim 2
232 MDB MongoDB, Inc. 0.1% $220.17M 891.74K +24.7% ▲ Add 2
233 PAGP Plains GP Holdings LP 0.1% $220.13M 9.07M -4.9% ▼ Trim 2
234 MFC Manulife Financial… 0.1% $219.06M 5.76M +1.2% ▲ Add 2
235 PG The Procter & Gamble Company 0.1% $217.57M 1.45M +0.1% ▲ Add 2
236 LEA Lear Corporation 0.1% $214.91M 1.75M -4.0% ▼ Trim 2
237 J Jacobs Solutions Inc. 0.1% $213.57M 1.68M -3.6% ▼ Trim 2
238 PSA Public Storage 0.1% $211.66M 776.22K -6.0% ▼ Trim 2
239 COO The Cooper Companies, Inc. 0.1% $210.84M 2.62M -7.0% ▼ Trim 2
240 MAA Mid-America Apartment… 0.1% $210.66M 1.66M -9.2% ▼ Trim 2
241 ESS Essex Property Trust, Inc. 0.1% $210.53M 849.52K -4.3% ▼ Trim 2
242 LNC Lincoln National Corporation 0.1% $209.78M 5.88M -0.1% ▼ Trim 2
243 EPAM EPAM Systems, Inc. 0.1% $205.42M 1.49M +38.6% ▲ Add 2
244 AEE Ameren Corporation 0.1% $203.64M 1.83M +8.0% ▲ Add 2
245 ACI Albertsons Companies, Inc. 0.1% $202.34M 11.76M +10.9% ▲ Add 2
246 TPR Tapestry, Inc. 0.1% $202.23M 1.43M -39.9% ▼ Trim 2
247 MTD Mettler-Toledo… 0.1% $201.07M 148.74K -11.4% ▼ Trim 2
248 AIZ Assurant, Inc. 0.1% $200.91M 922.42K -3.5% ▼ Trim 2
249 DLR Digital Realty Trust, Inc. 0.1% $200.89M 1.05M -12.5% ▼ Trim 2
250 WING Wingstop Inc. 0.1% $200.77M 1.30M -7.8% ▼ Trim 2
251 EMN Eastman Chemical Company 0.1% $199.35M 2.61M -1.7% ▼ Trim 2
252 BAM Brookfield Asset Management… 0.1% $197.80M 3.89M -13.8% ▼ Trim 2
253 TECH Bio-Techne Corporation 0.1% $197.29M 3.73M -7.0% ▼ Trim 2
254 HXL Hexcel Corporation 0.1% $194.27M 2.40M +4.8% ▲ Add 2
255 DAL Delta Air Lines, Inc. 0.1% $193.16M 2.91M -6.5% ▼ Trim 2
256 SPG Simon Property Group, Inc. 0.1% $192.99M 972.50K -2.2% ▼ Trim 2
257 PPL PPL Corporation 0.1% $192.18M 5.01M -1.9% ▼ Trim 2
258 TRMB Trimble Inc. 0.1% $189.12M 2.90M -31.3% ▼ Trim 2
259 BPOP Popular, Inc. 0.1% $187.79M 1.38M -11.1% ▼ Trim 2
260 BN Brookfield Corporation 0.1% $186.90M 3.63M +3.1% ▲ Add 2
261 EWBC East West Bancorp, Inc. 0.1% $186.79M 1.75M -3.8% ▼ Trim 2
262 RF Regions Financial… 0.1% $186.35M 7.12M -2.9% ▼ Trim 2
263 KGC Kinross Gold Corporation 0.1% $185.48M 4.89M +24.7% ▲ Add 2
264 BRX Brixmor Property Group Inc. 0.1% $184.65M 6.41M -16.6% ▼ Trim 2
265 MTSI MACOM Technology Solutions… 0.1% $183.97M 828.45K +77.1% ▲ Add 2
266 BKNG Booking Holdings Inc. 0.1% $183.73M 42.96K +4.5% ▲ Add 2
267 AVY Avery Dennison Corporation 0.1% $179.93M 1.04M +3.3% ▲ Add 2
268 AR Antero Resources Corporation 0.1% $179.44M 4.23M +6.0% ▲ Add 2
269 VRT Vertiv Holdings Co 0.1% $178.67M 713.04K +0.1% ▲ Add 2
270 PBR-A Petróleo Brasileiro S.A. -… 0.1% $178.61M 9.30M -35.7% ▼ Trim 2
271 DTE DTE Energy Company 0.1% $177.20M 1.21M -0.2% ▼ Trim 2
272 PDD PDD Holdings Inc. 0.1% $176.15M 1.75M +38.8% ▲ Add 2
273 REXR Rexford Industrial Realty… 0.1% $174.87M 5.22M -16.6% ▼ Trim 2
274 NTES NetEase, Inc. 0.1% $172.01M 1.38M +13.1% ▲ Add 2
275 MELI MercadoLibre, Inc. 0.1% $168.98M 96.11K +5.6% ▲ Add 2
276 AIG American International… 0.1% $167.44M 2.23M -1.8% ▼ Trim 2
277 RBC RBC Bearings Incorporated 0.1% $166.94M 307.38K Новый New 1
278 COLB Columbia Banking System… 0.1% $166.82M 6.02M -6.1% ▼ Trim 2
279 RGEN Repligen Corporation 0.1% $164.65M 1.40M +15.0% ▲ Add 2
280 ALNY Alnylam Pharmaceuticals… 0.1% $164.11M 496.00K +0.1% ▲ Add 2
281 GPN Global Payments Inc. 0.1% $162.13M 2.41M +22.7% ▲ Add 2
282 ENTG Entegris, Inc. 0.1% $161.99M 1.38M -2.9% ▼ Trim 2
283 CNQ Canadian Natural Resources… 0.1% $161.49M 2.38M -79.5% ▼ Trim 2
284 VOYA Voya Financial, Inc. 0.1% $160.88M 2.35M -13.0% ▼ Trim 2
285 SYF Synchrony Financial 0.1% $160.55M 2.34M -5.3% ▼ Trim 2
286 UHS Universal Health Services… 0.1% $160.13M 890.40K -0.1% ▼ Trim 2
287 DKNG DraftKings Inc. 0.1% $158.94M 7.35M -0.8% ▼ Trim 2
288 CRL Charles River Laboratories… 0.1% $158.81M 908.85K +2.7% ▲ Add 2
289 EVRG Evergy, Inc. 0.1% $158.77M 1.90M -4.6% ▼ Trim 2
290 PB Prosperity Bancshares, Inc. 0.1% $158.47M 2.34M +4.4% ▲ Add 2
291 AXTA Axalta Coating Systems Ltd. 0.1% $157.84M 5.63M +90.0% ▲ Add 2
292 ASH Ashland Inc. 0.1% $156.54M 2.81M +4.8% ▲ Add 2
293 EPRT Essential Properties Realty… 0.1% $156.21M 5.00M +31.4% ▲ Add 2
294 JBHT J.B. Hunt Transport… 0.1% $155.78M 735.15K +7.5% ▲ Add 2
295 GIB CGI Inc. 0.1% $154.83M 1.73M -7.0% ▼ Trim 2
296 MHK Mohawk Industries, Inc. 0.1% $154.57M 1.56M -4.3% ▼ Trim 2
297 INTC Intel Corp. 0.1% $153.98M 3.45M -44.1% ▼ Trim 2
298 CCL Carnival Corporation & plc 0.1% $153.13M 5.92M +17.2% ▲ Add 2
299 DDOG Datadog, Inc. 0.1% $150.51M 1.27M -66.8% ▼ Trim 2
300 VRTX Vertex Pharmaceuticals… 0.1% $149.40M 327.50K +54.5% ▲ Add 2
301 EQH Equitable Holdings, Inc. 0.1% $148.94M 3.99M -17.2% ▼ Trim 2
302 INGR Ingredion Incorporated 0.1% $148.27M 1.32M -1.4% ▼ Trim 2
303 LH Labcorp Holdings Inc. 0.1% $147.64M 553.35K -2.9% ▼ Trim 2
304 RCL Royal Caribbean Cruises Ltd. 0.0% $146.43M 532.57K -10.3% ▼ Trim 2
305 CPNG Coupang, Inc. 0.0% $143.84M 7.62M -37.2% ▼ Trim 2
306 SNPS Synopsys, Inc. 0.0% $142.58M 353.75K -27.6% ▼ Trim 2
307 COR Cencora, Inc. 0.0% $142.13M 452.45K -20.4% ▼ Trim 2
308 SLM SLM Corporation 0.0% $141.93M 6.63M -3.3% ▼ Trim 2
309 PFGC Performance Food Group Co 0.0% $141.52M 1.65M +11.8% ▲ Add 2
310 SYY Sysco Corporation 0.0% $141.27M 1.98M -2.9% ▼ Trim 2
311 COST Costco Wholesale Corporation 0.0% $141.22M 138.10K -2.8% ▼ Trim 2
312 JBL Jabil Inc. 0.0% $140.99M 530.79K -0.6% ▼ Trim 2
313 NUE Nucor Corporation 0.0% $139.80M 826.70K -2.9% ▼ Trim 2
314 CRBG Corebridge Financial, Inc. 0.0% $138.52M 5.81M -21.0% ▼ Trim 2
315 BKR Baker Hughes Company 0.0% $135.33M 2.22M +26.0% ▲ Add 2
316 MOD Modine Manufacturing Company 0.0% $135.18M 608.50K +131.7% ▲ Add 2
317 BIIB Biogen Inc. 0.0% $133.70M 720.63K +1.1% ▲ Add 2
318 NNN NNN REIT, Inc. 0.0% $133.56M 2.97M -10.8% ▼ Trim 2
319 AEIS Advanced Energy Industries… 0.0% $131.08M 406.17K -28.3% ▼ Trim 2
320 B Barrick Mining Corporation 0.0% $130.51M 2.31M +90.4% ▲ Add 2
321 AMP Ameriprise Financial, Inc. 0.0% $128.81M 278.47K 0.0% ▲ Add 2
322 HIW Highwoods Properties, Inc. 0.0% $127.73M 5.65M +2.4% ▲ Add 2
323 GOOG Alphabet Inc. 0.0% $127.47M 444.36K -1.9% ▼ Trim 2
324 CHRD Chord Energy Corporation 0.0% $127.30M 895.35K +1.6% ▲ Add 2
325 ILMN Illumina, Inc. 0.0% $127.27M 1.02M +82.6% ▲ Add 2
326 FDX FedEx Corporation 0.0% $127.03M 356.63K -23.5% ▼ Trim 2
327 AGI Alamos Gold Inc. 0.0% $125.63M 2.77M +47.5% ▲ Add 2
328 PPG PPG Industries, Inc. 0.0% $125.23M 1.15M -35.1% ▼ Trim 2
329 DXCM DexCom, Inc. 0.0% $122.03M 1.93M +143.8% ▲ Add 2
330 IP International Paper Company 0.0% $119.61M 3.29M -8.0% ▼ Trim 2
331 AMD Advanced Micro Devices, Inc. 0.0% $118.43M 578.78K +1.5% ▲ Add 2
332 WWD Woodward, Inc. 0.0% $117.44M 328.12K Новый New 1
333 SWK Stanley Black & Decker, Inc. 0.0% $116.78M 1.64M -12.2% ▼ Trim 2
334 VALE Vale S.A. 0.0% $115.90M 7.26M -14.5% ▼ Trim 2
335 BIRK Birkenstock Holding plc 0.0% $113.97M 3.18M +216.5% ▲ Add 2
336 ITT ITT Inc. 0.0% $113.50M 595.71K -2.9% ▼ Trim 2
337 ZBRA Zebra Technologies… 0.0% $113.38M 542.29K +16.0% ▲ Add 2
338 GGG Graco Inc. 0.0% $113.35M 1.25M -11.2% ▼ Trim 2
339 FRT Federal Realty Investment… 0.0% $113.03M 1.01M -8.3% ▼ Trim 2
340 DD DuPont de Nemours, Inc. 0.0% $112.94M 2.47M -15.3% ▼ Trim 2
341 DRI Darden Restaurants, Inc. 0.0% $111.96M 571.12K -2.9% ▼ Trim 2
342 AMCR Amcor plc 0.0% $110.64M 2.78M -2.9% ✂ ▼ Trim 2
343 LGN Legence Corp. Class A… 0.0% $110.51M 1.96M -2.9% ▼ Trim 2
344 BIO Bio-Rad Laboratories, Inc. 0.0% $110.42M 396.15K -0.8% ▼ Trim 2
345 JAN Janus Living, Inc. 0.0% $110.28M 4.37M Новый New 1
346 TMUS T-Mobile US, Inc. 0.0% $110.00M 523.32K +134.8% ▲ Add 2
347 LUV Southwest Airlines Co. 0.0% $109.73M 2.92M -15.8% ▼ Trim 2
348 CELH Celsius Holdings, Inc. 0.0% $108.81M 3.07M +21.6% ▲ Add 2
349 ESI Element Solutions Inc 0.0% $107.09M 3.04M +50.5% ▲ Add 2
350 ALK Alaska Air Group, Inc. 0.0% $105.56M 2.87M -3.1% ▼ Trim 2
351 NXST Nexstar Media Group, Inc. 0.0% $105.48M 583.33K -7.4% ▼ Trim 2
352 AKR Acadia Realty Trust 0.0% $104.94M 5.22M -6.4% ▼ Trim 2
353 TEX Terex Corporation 0.0% $104.87M 1.77M Новый New 1
354 SRAD Sportradar Group AG 0.0% $104.46M 6.24M +2.8% ▲ Add 2
355 THG The Hanover Insurance… 0.0% $103.80M 598.79K -50.8% ▼ Trim 2
356 MMED MiniMed Group, Inc. Common… 0.0% $102.63M 6.88M Новый New 1
357 WM Waste Management, Inc. 0.0% $101.57M 430.52K +21.6% ▲ Add 2
358 PEGA Pegasystems Inc. 0.0% $101.39M 2.38M -51.8% ▼ Trim 2
359 Q Qnity Electronics, Inc. 0.0% $101.14M 876.62K -43.0% ▼ Trim 2
360 SPGI S&P Global Inc. 0.0% $101.13M 238.89K -0.1% ▼ Trim 2
361 ETR Entergy Corporation 0.0% $100.86M 897.65K -0.1% ▼ Trim 2
362 POOL Pool Corporation 0.0% $100.58M 465.11K -11.4% ▼ Trim 2
363 BRO Brown & Brown, Inc. 0.0% $100.24M 1.54M Новый New 1
364 CUZ Cousins Properties… 0.0% $100.05M 4.30M +36.4% ▲ Add 2
365 MO Altria Group, Inc. 0.0% $99.63M 1.50M -10.3% ▼ Trim 2
366 GFI Gold Fields Limited 0.0% $98.62M 2.16M -14.4% ▼ Trim 2
367 LAMR Lamar Advertising Company 0.0% $97.90M 727.21K -10.9% ▼ Trim 2
368 AS Amer Sports, Inc. 0.0% $97.49M 2.96M -1.8% ▼ Trim 2
369 FND Floor & Decor Holdings, Inc. 0.0% $97.02M 1.91M +0.8% ▲ Add 2
370 SW Smurfit Westrock plc 0.0% $96.35M 2.39M -6.7% ▼ Trim 2
371 NFLX Netflix, Inc. 0.0% $96.23M 992.47K -85.3% ▼ Trim 2
372 XPO XPO Logistics, Inc. 0.0% $96.14M 477.65K +99.2% ▲ Add 2
373 BTU Peabody Energy Corporation 0.0% $95.87M 2.91M -4.6% ▼ Trim 2
374 TSCO Tractor Supply Company 0.0% $94.54M 2.09M -6.2% ▼ Trim 2
375 POR Portland General Electric… 0.0% $93.73M 1.78M -40.0% ▼ Trim 2
376 RVTY Revvity, Inc. 0.0% $93.35M 1.07M -2.9% ▼ Trim 2
377 BF-B Brown-Forman Corporation 0.0% $92.35M 3.49M +49.2% ▲ Add 2
378 HII Huntington Ingalls… 0.0% $91.91M 241.94K Новый New 1
379 TPG TPG Inc. 0.0% $91.62M 2.26M -1.0% ▼ Trim 2
380 IGT International Game… 0.0% $91.60M 7.19M -14.2% ▼ Trim 2
381 CDW CDW Corporation 0.0% $90.96M 751.62K -27.7% ▼ Trim 2
382 BE Bloom Energy Corporation 0.0% $90.91M 670.99K -16.2% ▼ Trim 2
383 RNR RenaissanceRe Holdings Ltd. 0.0% $90.41M 304.04K +703.2% ▲ Add 2
384 GEHC GE HealthCare Technologies… 0.0% $89.76M 1.26M -2.9% ▼ Trim 2
385 GPI Group 1 Automotive, Inc. 0.0% $89.66M 271.17K +58.7% ▲ Add 2
386 NI NiSource Inc 0.0% $87.70M 1.88M 0.0% ▼ Trim 2
387 KBR KBR, Inc. 0.0% $87.09M 2.36M -9.9% ▼ Trim 2
388 VGNT Versigent PLC 0.0% $86.32M 2.66M Новый New 1
389 MDLZ Mondelez International, Inc. 0.0% $84.88M 1.40M -39.9% ▼ Trim 2
390 CSCO Cisco Systems, Inc. 0.0% $84.59M 1.08M +146.8% ▲ Add 2
391 CARR Carrier Global Corporation 0.0% $84.52M 1.20M +6.8% ▲ Add 2
392 CLS Celestica Inc. 0.0% $84.02M 214.10K +21.2% ▲ Add 2
393 BLDR Builders FirstSource, Inc. 0.0% $83.86M 1.02M -0.7% ▼ Trim 2
394 SARO StandardAero, Inc. 0.0% $83.82M 3.25M -6.4% ▼ Trim 2
395 REG Regency Centers Corporation 0.0% $83.49M 1.02M -5.9% ▼ Trim 2
396 ALV Autoliv, Inc. 0.0% $82.95M 788.44K +29.8% ▲ Add 2
397 LGND Ligand Pharmaceuticals… 0.0% $82.16M 411.54K -18.8% ▼ Trim 2
398 PSX Phillips 66 0.0% $80.33M 440.94K -67.9% ▼ Trim 2
399 EQR Equity Residential 0.0% $80.25M 1.26M Новый New 1
400 WCN Waste Connections, Inc. 0.0% $79.63M 365.22K -5.8% ▼ Trim 2
401 AIT Applied Industrial… 0.0% $79.49M 299.60K Новый New 1
402 AMH American Homes 4 Rent 0.0% $78.37M 2.61M -7.0% ▼ Trim 2
403 HR Healthcare Realty Trust… 0.0% $78.26M 4.27M -25.9% ▼ Trim 2
404 SYK Stryker Corporation 0.0% $77.58M 216.45K -12.2% ▼ Trim 2
405 MYRG MYR Group Inc. 0.0% $77.18M 273.37K +27.1% ▲ Add 2
406 MET MetLife, Inc. 0.0% $76.83M 1.01M +2.5% ▲ Add 2
407 NVST Envista Holdings Corp 0.0% $74.98M 2.90M -13.5% ▼ Trim 2
408 GPK Graphic Packaging Holding… 0.0% $74.15M 7.46M -30.7% ▼ Trim 2
409 DTM DT Midstream, Inc. 0.0% $73.20M 543.11K Новый New 1
410 STZ Constellation Brands, Inc. 0.0% $73.13M 479.78K +19.6% ▲ Add 2
411 ABEV Ambev S.A. 0.0% $72.85M 26.47M -24.1% ▼ Trim 2
412 SSREF Swiss Re AG 0.0% $71.80M 2.30M Новый New 1
413 FORM FormFactor, Inc. 0.0% $71.13M 733.34K -46.4% ▼ Trim 2
414 ITGR Integer Holdings Corporation 0.0% $70.92M 805.87K -0.1% ▼ Trim 2
415 CHEF The Chefs' Warehouse, Inc. 0.0% $69.95M 1.18M +6.5% ▲ Add 2
416 VFC V.F. Corporation 0.0% $69.72M 4.10M +21.9% ▲ Add 2
417 TCBI Texas Capital Bancshares… 0.0% $69.71M 734.69K -13.3% ▼ Trim 2
418 TSLA Tesla, Inc. 0.0% $69.71M 186.06K -12.2% ▼ Trim 2
419 QXO QXO, Inc. 0.0% $69.01M 3.43M +41.6% ▲ Add 2
420 KIM Kimco Realty Corporation 0.0% $68.76M 2.84M -31.6% ▼ Trim 2
421 EQX Equinox Gold Corp. 0.0% $68.68M 3.42M +58.0% ▲ Add 2
422 NWL Newell Brands Inc. 0.0% $68.47M 19.96M -1.6% ▼ Trim 2
423 HOOD Robinhood Markets, Inc. 0.0% $68.39M 986.91K -53.2% ▼ Trim 2
424 FROG JFrog Ltd. 0.0% $68.29M 1.45M +7.9% ▲ Add 2
425 TTMI TTM Technologies, Inc. 0.0% $68.28M 676.30K -21.6% ▼ Trim 2
426 GNRC Generac Holdings Inc. 0.0% $68.28M 349.56K -63.6% ▼ Trim 2
427 BLD TopBuild Corp. 0.0% $67.42M 191.91K +123.6% ▲ Add 2
428 MTDR Matador Resources Company 0.0% $66.71M 1.01M -20.3% ▼ Trim 2
429 OGE OGE Energy Corp. 0.0% $66.22M 1.38M +26.9% ▲ Add 2
430 WEC WEC Energy Group, Inc. 0.0% $65.76M 568.02K +46.0% ▲ Add 2
431 AVNT Avient Corporation 0.0% $65.37M 1.80M 0.0% ▼ Trim 2
432 ORCL Oracle Corporation 0.0% $64.87M 438.25K -4.7% ▼ Trim 2
433 SR Spire Inc. 0.0% $64.76M 715.32K +20.4% ▲ Add 2
434 BMY Bristol-Myers Squibb Company 0.0% $64.34M 1.05M +36.8% ▲ Add 2
435 PBR Petróleo Brasileiro S.A. -… 0.0% $64.07M 3.08M -68.2% ▼ Trim 2
436 LECO Lincoln Electric Holdings… 0.0% $63.79M 256.12K Новый New 1
437 TYL Tyler Technologies, Inc. 0.0% $63.57M 180.67K -54.8% ▼ Trim 2
438 IBM International Business… 0.0% $63.46M 260.19K -2.2% ▼ Trim 2
439 SWKS Skyworks Solutions, Inc. 0.0% $62.34M 1.16M -2.9% ▼ Trim 2
440 BIDU Baidu, Inc. 0.0% $62.22M 550.86K -5.0% ▼ Trim 2
441 OVV Ovintiv Inc. 0.0% $62.01M 1.04M Новый New 1
442 FI Fiserv, Inc. 0.0% $61.94M 1.09M -5.0% ▼ Trim 2
443 TME Tencent Music Entertainment… 0.0% $61.54M 6.15M +25.3% ▲ Add 2
444 HD The Home Depot, Inc. 0.0% $60.17M 180.43K +2.7% ▲ Add 2
445 VLTO Veralto Corporation 0.0% $60.16M 644.23K -2.5% ▼ Trim 2
446 BCE BCE Inc. 0.0% $60.13M 1.71M -5.2% ▼ Trim 2
447 TER Teradyne, Inc. 0.0% $59.95M 201.28K -7.1% ▼ Trim 2
448 GIL Gildan Activewear Inc. 0.0% $59.91M 773.33K +29.1% ▲ Add 2
449 BNTX BioNTech SE 0.0% $59.60M 670.51K Новый New 1
450 ECHO EchoStar Corporation 0.0% $59.58M 508.89K +170.4% ▲ Add 2
451 FWONA Formula One Group 0.0% $59.47M 699.51K -0.6% ▼ Trim 2
452 TLN Talen Energy Corporation 0.0% $58.87M 184.40K +37.4% ▲ Add 2
453 RHP Ryman Hospitality… 0.0% $58.52M 580.76K -4.0% ▼ Trim 2
454 CACI CACI International Inc 0.0% $58.20M 102.25K +39.7% ▲ Add 2
455 GIS General Mills, Inc. 0.0% $57.74M 1.45M -26.0% ▼ Trim 2
456 DRS Leonardo DRS, Inc. 0.0% $57.72M 1.25M Новый New 1
457 IWD iShares Russell 1000 Value… 0.0% $57.71M 270.09K +41.6% ▲ Add 2
458 GRAB Grab Holdings Limited 0.0% $56.75M 15.20M +103.3% ▲ Add 2
459 MMYT MakeMyTrip Limited 0.0% $56.27M 1.49M -4.5% ▼ Trim 2
460 DCI Donaldson Company, Inc. 0.0% $56.21M 662.36K Новый New 1
461 BXP BXP, Inc. 0.0% $55.33M 992.59K -12.5% ▼ Trim 2
462 TGT Target Corporation 0.0% $54.24M 447.54K -3.9% ▼ Trim 2
463 PRIM Primoris Services… 0.0% $53.86M 364.34K +15.9% ▲ Add 2
464 ES Eversource Energy 0.0% $53.71M 775.24K Новый New 1
465 HUBS HubSpot, Inc. 0.0% $53.56M 219.31K +49.3% ▲ Add 2
466 ZTS Zoetis Inc. 0.0% $52.83M 435.40K -0.8% ▼ Trim 2
467 DG Dollar General Corporation 0.0% $52.79M 444.66K -17.4% ▼ Trim 2
468 EXC Exelon Corporation 0.0% $51.82M 1.04M -92.6% ▼ Trim 2
469 GAP The Gap, Inc. 0.0% $51.77M 2.14M Новый New 1
470 CPB Campbell Soup Company 0.0% $51.11M 2.30M -2.9% ▼ Trim 2
471 AXS AXIS Capital Holdings… 0.0% $50.53M 498.24K +13.2% ▲ Add 2
472 ATMU Atmus Filtration… 0.0% $50.26M 818.85K -6.7% ▼ Trim 2
473 WDC Western Digital Corporation 0.0% $50.18M 185.52K +1230.6% ▲ Add 2
474 IONS Ionis Pharmaceuticals, Inc. 0.0% $50.02M 666.12K -18.0% ▼ Trim 2
475 VC Visteon Corporation 0.0% $49.12M 539.14K -12.3% ▼ Trim 2
476 AA Alcoa Corporation 0.0% $49.05M 738.82K Новый New 1
477 RCI Rogers Communications Inc. 0.0% $48.95M 915.17K -20.9% ▼ Trim 2
478 AMT American Tower Corporation 0.0% $47.96M 262.53K -75.6% ▼ Trim 2
479 SAP SAP SE 0.0% $47.43M 228.46K +8.9% ▲ Add 2
480 CVSA Covista Inc. 0.0% $47.34M 410.80K -11.3% ▼ Trim 2
481 WBD Warner Bros. Discovery, Inc. 0.0% $47.15M 1.72M -4.2% ▼ Trim 2
482 PBA Pembina Pipeline Corporation 0.0% $46.34M 744.14K -2.4% ▼ Trim 2
483 IRT Independence Realty Trust… 0.0% $46.03M 3.09M -17.7% ▼ Trim 2
484 SHO Sunstone Hotel Investors… 0.0% $45.87M 4.73M -7.0% ▼ Trim 2
485 KNF Knife River Corporation 0.0% $45.69M 527.17K -8.8% ▼ Trim 2
486 CATY Cathay General Bancorp 0.0% $45.63M 915.08K -4.8% ▼ Trim 2
487 COLL Collegium Pharmaceutical… 0.0% $45.17M 1.37M +4.1% ▲ Add 2
488 LFUS Littelfuse, Inc. 0.0% $45.11M 132.92K -9.0% ▼ Trim 2
489 TRP TC Energy Corporation 0.0% $44.88M 517.00K -1.7% ▼ Trim 2
490 MSI Motorola Solutions, Inc. 0.0% $44.73M 91.09K -46.8% ▼ Trim 2
491 PATK Patrick Industries, Inc. 0.0% $44.55M 401.11K -23.3% ▼ Trim 2
492 UFPT UFP Technologies, Inc. 0.0% $44.01M 227.30K +86.5% ▲ Add 2
493 XPRO Expro Group Holdings N.V. 0.0% $43.94M 2.52M -9.8% ▼ Trim 2
494 MORN Morningstar, Inc. 0.0% $42.85M 254.74K -29.6% ▼ Trim 2
495 FIBK First Interstate… 0.0% $42.52M 1.27M -5.0% ▼ Trim 2
496 THOMSON REUTERS CORP (не сопоставлено) n/a $42.29M 344.93K n/a n/a
497 RPM RPM International Inc. 0.0% $41.20M 400.93K -17.5% ▼ Trim 2
498 FHB First Hawaiian, Inc. 0.0% $40.85M 1.66M -5.1% ▼ Trim 2
499 CRWD CrowdStrike Holdings, Inc. 0.0% $40.50M 103.12K -85.3% ▼ Trim 2
500 HWC Hancock Whitney Corporation 0.0% $40.35M 634.58K -27.1% ▼ Trim 2

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Возраст позиции
870–1 кварталы
8452–4 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие
УправляющийОбщие позицииПересечение по названиямВзвешенное сходство
Schroder Investment Management Group 568 36.3% 0.8343 Сравнить ⇄
Universal- Beteiligungs- und… 760 34.5% 0.8092 Сравнить ⇄
Mitsubishi UFJ Asset Management Co.… 708 36.6% 0.8023 Сравнить ⇄
Credit Agricole S A 576 37.8% 0.802 Сравнить ⇄
Royal London Asset Management Ltd 454 37.5% 0.7996 Сравнить ⇄
Danske Bank A/S 562 36.2% 0.7945 Сравнить ⇄
Ensign Peak Advisors, Inc 738 37.4% 0.7932 Сравнить ⇄
BNP Paribas Asset Management Holding… 847 36.8% 0.7889 Сравнить ⇄

Сходство только по заявленным длинным позициям; хеджирующие инструменты и активы, не входящие в 13F, не отображаются. Методология

История подачи документов
Aug 03 2026 13F-HR · период Q2 2026

$315.17B · 4,175 позиций в списке · Просмотреть оригинальную форму SEC ↗

May 14 2026 13F-HR · период Q1 2026

$297.52B · 3,996 позиций в списке · Просмотреть оригинальную форму SEC ↗

Jan 22 2026 13F-HR · период Q4 2025

$310.12B · 3,918 позиций в списке · Просмотреть оригинальную форму SEC ↗

Oct 29 2025 13F-HR · период Q3 2025

$322.80B · 3,802 позиций в списке · Просмотреть оригинальную форму SEC ↗

Aug 08 2025 13F-HR · период Q2 2025

$315.08B · 3,634 позиций в списке · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q1 2026 · последний файл Aug 03, 2026 · Методология изменений