Карточка управляющего

Mitsubishi UFJ Asset Management Co., Ltd.

Tokyo, M0 · CIK 1466546 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄

$180.42BОтчётная стоимость по 13F

1,659Позиции

33.8%Вес топ-10

59.40Эффективные позиции

2.6%Расч. оборачиваемость

+85Новый

−44Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением.

Отчётная стоимость по кварталам Q4 2025 → Q2 2026

Распределение по секторам

Технологии 36.4% (+4.6pp)

Финансовые услуги 12.9% (-1.2pp)

Коммуникационные услуги 9.7% (-0.6pp)

Потребительский цикличный 9.6% (-0.5pp)

Здравоохранение 9.1% (-0.6pp)

Промышленность 8.4% (+0.3pp)

Потребительский защитный 5.2% (-0.7pp)

Энергетика 2.7% (-0.9pp)

Недвижимость 2.2% (-0.1pp)

Коммунальные услуги 2.0% (-0.2pp)

Сырьевые материалы 1.7% (-0.2pp)

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

Портфель · Q2 2026

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
1	NVDA NVIDIA Corporation	6.6%	$11.87B	59.30M	+5.2%	▲ Add	3+
2	AAPL Apple Inc.	5.9%	$10.59B	36.59M	+7.8%	▲ Add	3+
3	MSFT Microsoft Corporation	4.2%	$7.52B	20.16M	+5.2%	▲ Add	3+
4	AMZN Amazon.com, Inc.	3.7%	$6.63B	27.82M	+7.7%	▲ Add	3+
5	GOOGL Alphabet Inc.	3.5%	$6.33B	17.72M	+10.1%	▲ Add	3+
6	AVGO Broadcom Inc.	2.5%	$4.46B	11.80M	+7.0%	▲ Add	3+
7	GOOG Alphabet Inc.	2.3%	$4.16B	11.76M	+3.4%	▲ Add	3+
8	MU Micron Technology, Inc.	1.8%	$3.32B	2.88M	+8.3%	▲ Add	3+
9	META Meta Platforms, Inc.	1.7%	$3.12B	5.54M	+8.5%	▲ Add	3+
10	TSLA Tesla, Inc.	1.7%	$3.00B	7.12M	+7.6%	▲ Add	3+
11	V Visa Inc.	1.3%	$2.42B	7.05M	+6.3%	▲ Add	3+
12	AMD Advanced Micro Devices, Inc.	1.3%	$2.42B	4.16M	+8.2%	▲ Add	3+
13	LLY Eli Lilly and Company	1.3%	$2.42B	2.01M	+7.0%	▲ Add	3+
14	JPM JPMorgan Chase & Co.	1.2%	$2.18B	6.65M	+6.6%	▲ Add	3+
15	BRK-B Berkshire Hathaway Inc.	1.1%	$1.97B	3.95M	+8.0%	▲ Add	3+
16	INTC Intel Corp.	0.9%	$1.62B	11.63M	+6.1%	▲ Add	3+
17	KO The Coca-Cola Company	0.9%	$1.59B	19.58M	-3.2%	▼ Trim	3+
18	JNJ Johnson & Johnson	0.9%	$1.54B	6.08M	+7.4%	▲ Add	3+
19	NFLX Netflix, Inc.	0.8%	$1.48B	20.75M	+11.1%	▲ Add	3+
20	PG The Procter & Gamble Company	0.8%	$1.48B	10.10M	+1.0%	▲ Add	3+
21	AMAT Applied Materials, Inc.	0.8%	$1.47B	2.03M	+7.7%	▲ Add	3+
22	CAT Caterpillar Inc.	0.8%	$1.47B	1.38M	+2.0%	▲ Add	3+
23	LRCX Lam Research Corporation	0.8%	$1.44B	3.31M	+4.6%	▲ Add	3+
24	XONA.DE Exxon Mobil Corporation	0.8%	$1.39B	10.15M	+6.5%	▲ Add	3+
25	WMT Walmart Inc.	0.7%	$1.28B	11.33M	+7.6%	▲ Add	3+
26	TXN Texas Instruments…	0.7%	$1.21B	4.04M	-21.6%	▼ Trim	3+
27	CSCO Cisco Systems, Inc.	0.7%	$1.20B	10.18M	+7.4%	▲ Add	3+
28	PM Philip Morris International…	0.6%	$1.15B	6.37M	+11.8%	▲ Add	3+
29	ABBV AbbVie Inc.	0.6%	$1.09B	4.34M	+7.7%	▲ Add	3+
30	COST Costco Wholesale Corporation	0.6%	$1.09B	1.16M	+7.7%	▲ Add	3+
31	UNH UnitedHealth Group…	0.6%	$1.07B	2.56M	+8.2%	▲ Add	3+
32	MA Mastercard Incorporated	0.6%	$1.02B	1.98M	+5.6%	▲ Add	3+
33	TMO Thermo Fisher Scientific…	0.6%	$1.01B	2.01M	+8.6%	▲ Add	3+
34	KLAC KLA Corporation	0.6%	$1.01B	3.34M	+6.8% ✂	▲ Add	3+
35	GS The Goldman Sachs Group…	0.5%	$974.38M	963.43K	+2.6%	▲ Add	3+
36	GE GE Aerospace	0.5%	$952.55M	2.55M	+7.1%	▲ Add	3+
37	BAC Bank of America Corporation	0.5%	$939.81M	16.49M	+6.6%	▲ Add	3+
38	AON Aon plc	0.5%	$913.45M	2.75M	+9.4%	▲ Add	3+
39	HD The Home Depot, Inc.	0.5%	$896.22M	2.54M	+7.4%	▲ Add	3+
40	SPGI S&P Global Inc.	0.5%	$816.97M	2.01M	-1.8%	▼ Trim	3+
41	CVX Chevron Corporation	0.4%	$810.73M	4.89M	+6.2%	▲ Add	3+
42	MRK Merck & Co., Inc.	0.4%	$794.58M	6.18M	+7.0%	▲ Add	3+
43	GEV GE Vernova Inc.	0.4%	$786.25M	669.23K	+7.4%	▲ Add	3+
44	UBER Uber Technologies, Inc.	0.4%	$752.15M	10.42M	+0.8%	▲ Add	3+
45	SNPS Synopsys, Inc.	0.4%	$747.40M	1.68M	+0.9%	▲ Add	3+
46	ICE Intercontinental Exchange…	0.4%	$714.87M	5.81M	+1.4%	▲ Add	3+
47	PANW Palo Alto Networks, Inc.	0.4%	$713.01M	2.09M	+6.6%	▲ Add	3+
48	IBM International Business…	0.4%	$683.89M	2.43M	+8.0%	▲ Add	3+
49	PLTR Palantir Technologies Inc.	0.4%	$664.82M	5.70M	+5.7%	▲ Add	3+
50	MRVL Marvell Technology, Inc.	0.4%	$652.98M	2.19M	+121.8%	▲ Add	3+
51	RTX RTX Corporation	0.4%	$636.93M	3.36M	+9.0%	▲ Add	3+
52	CME CME Group Inc.	0.3%	$629.77M	2.85M	+2.5%	▲ Add	3+
53	ORCL Oracle Corporation	0.3%	$625.45M	4.27M	+7.8%	▲ Add	3+
54	WFC Wells Fargo & Company	0.3%	$620.86M	7.51M	+6.4%	▲ Add	3+
55	LIN Linde plc	0.3%	$616.85M	1.19M	+7.0%	▲ Add	3+
56	MS Morgan Stanley	0.3%	$602.88M	2.88M	+7.3%	▲ Add	3+
57	C Citigroup Inc.	0.3%	$582.62M	4.16M	+4.1%	▲ Add	3+
58	AXP American Express Company	0.3%	$579.11M	1.71M	+3.0%	▲ Add	3+
59	AZO AutoZone, Inc.	0.3%	$572.89M	179.25K	+0.9%	▲ Add	3+
60	WDC Western Digital Corporation	0.3%	$559.25M	875.58K	+9.9%	▲ Add	3+
61	STX Seagate Technology Holdings…	0.3%	$549.78M	569.72K	+9.9%	▲ Add	3+
62	APH Amphenol Corporation	0.3%	$546.26M	3.10M	+8.8%	▲ Add	3+
63	AMGN Amgen Inc.	0.3%	$535.36M	1.48M	+7.0%	▲ Add	3+
64	WELL Welltower Inc.	0.3%	$529.84M	2.33M	+9.2%	▲ Add	3+
65	QCOM QUALCOMM Incorporated	0.3%	$510.83M	2.76M	+7.3%	▲ Add	3+
66	MCD McDonald's Corporation	0.3%	$502.56M	1.86M	+6.8%	▲ Add	3+
67	ADI Analog Devices, Inc.	0.3%	$500.41M	1.26M	+7.4%	▲ Add	3+
68	MCK McKesson Corporation	0.3%	$495.74M	656.08K	+135.6%	▲ Add	3+
69	GLW Corning Inc	0.3%	$492.77M	1.93M	+7.0%	▲ Add	3+
70	CRWD CrowdStrike Holdings, Inc.	0.3%	$488.59M	640.24K	+7.8%	▲ Add	3+
71	COR Cencora, Inc.	0.3%	$483.77M	1.71M	+25.7%	▲ Add	3+
72	MSCI MSCI Inc.	0.3%	$480.61M	858.18K	+0.2%	▲ Add	3+
73	NEE NextEra Energy, Inc.	0.3%	$478.21M	5.45M	+9.5%	▲ Add	3+
74	SNDK Sandisk Corporation	0.3%	$477.46M	209.99K	+5.4%	▲ Add	3+
75	PEP PepsiCo, Inc.	0.3%	$473.89M	3.50M	+7.6%	▲ Add	3+
76	BKNG Booking Holdings Inc.	0.3%	$472.72M	2.65M	-18.4% ✂	▼ Trim	3+
77	TJX The TJX Companies, Inc.	0.3%	$464.61M	3.07M	+4.7%	▲ Add	3+
78	STE STERIS plc	0.3%	$463.30M	2.20M	+0.2%	▲ Add	3+
79	BA The Boeing Company	0.2%	$442.00M	2.04M	+5.8%	▲ Add	3+
80	ANET Arista Networks, Inc.	0.2%	$438.00M	2.58M	+8.7%	▲ Add	3+
81	LQD iShares iBoxx $ Investment…	0.2%	$436.03M	4.00M	+7.8%	▲ Add	3+
82	VZ Verizon Communications Inc.	0.2%	$432.71M	10.22M	+5.6%	▲ Add	3+
83	OTIS Otis Worldwide Corporation	0.2%	$423.74M	5.92M	+0.4%	▲ Add	3+
84	DIS The Walt Disney Company	0.2%	$422.73M	4.39M	+6.2%	▲ Add	3+
85	PLD Prologis, Inc.	0.2%	$417.58M	3.08M	+7.5%	▲ Add	3+
86	ISRG Intuitive Surgical, Inc.	0.2%	$409.38M	1.03M	+9.4%	▲ Add	3+
87	ETN Eaton Corporation plc	0.2%	$404.76M	949.88K	+8.2%	▲ Add	3+
88	GILD Gilead Sciences, Inc.	0.2%	$398.91M	3.16M	+8.0%	▲ Add	3+
89	UNP Union Pacific Corporation	0.2%	$395.36M	1.45M	+8.2%	▲ Add	3+
90	ABT Abbott Laboratories	0.2%	$390.47M	4.30M	-12.4%	▼ Trim	3+
91	DE Deere & Company	0.2%	$383.11M	603.96K	+4.8%	▲ Add	3+
92	SCHW The Charles Schwab…	0.2%	$370.66M	4.02M	+5.5%	▲ Add	3+
93	BLK BlackRock, Inc.	0.2%	$355.96M	370.19K	+8.1%	▲ Add	3+
94	T AT&T Inc.	0.2%	$352.68M	17.04M	+6.6%	▲ Add	3+
95	EQIX Equinix, Inc.	0.2%	$341.74M	327.84K	+8.1%	▲ Add	3+
96	PFE Pfizer Inc.	0.2%	$338.58M	14.06M	+8.5%	▲ Add	3+
97	APP AppLovin Corporation	0.2%	$331.47M	643.34K	+6.0%	▲ Add	3+
98	CRM Salesforce, Inc.	0.2%	$325.64M	2.08M	-7.1%	▼ Trim	3+
99	PGR The Progressive Corporation	0.2%	$322.71M	1.48M	+7.9%	▲ Add	3+
100	CVS CVS Health Corp.	0.2%	$322.65M	3.12M	+8.8%	▲ Add	3+
101	VRTX Vertex Pharmaceuticals…	0.2%	$321.48M	647.19K	+8.3%	▲ Add	3+
102	BMY Bristol-Myers Squibb Company	0.2%	$319.23M	5.54M	+8.8%	▲ Add	3+
103	DELL Dell Technologies Inc.	0.2%	$316.04M	732.50K	+4.0%	▲ Add	3+
104	COP ConocoPhillips	0.2%	$308.53M	2.97M	+6.6%	▲ Add	3+
105	CB Chubb Limited	0.2%	$306.35M	899.07K	+5.2%	▲ Add	3+
106	LOW Lowe's Companies, Inc.	0.2%	$305.90M	1.39M	+8.1%	▲ Add	3+
107	PH Parker-Hannifin Corporation	0.2%	$305.63M	312.52K	+8.0%	▲ Add	3+
108	VRT Vertiv Holdings Co	0.2%	$305.31M	911.85K	+8.0%	▲ Add	3+
109	COF Capital One Financial…	0.2%	$299.82M	1.49M	+4.7%	▲ Add	3+
110	RACE Ferrari N.V.	0.2%	$298.08M	800.66K	-0.7%	▼ Trim	3+
111	SHW The Sherwin-Williams Company	0.2%	$297.60M	864.31K	+3.4%	▲ Add	3+
112	DHR Danaher Corporation	0.2%	$295.01M	1.55M	+8.3%	▲ Add	3+
113	SBUX Starbucks Corporation	0.2%	$294.20M	2.88M	+8.0%	▲ Add	3+
114	MO Altria Group, Inc.	0.2%	$293.53M	4.08M	+7.6%	▲ Add	3+
115	CDNS Cadence Design Systems, Inc.	0.2%	$292.89M	780.38K	+0.5%	▲ Add	3+
116	NOW ServiceNow, Inc.	0.2%	$291.80M	2.94M	+9.8%	▲ Add	3+
117	TT Trane Technologies plc	0.1%	$270.57M	551.00K	+7.9%	▲ Add	3+
118	LMT Lockheed Martin Corporation	0.1%	$268.76M	527.53K	+8.7%	▲ Add	3+
119	SYK Stryker Corporation	0.1%	$266.80M	847.43K	+8.7%	▲ Add	3+
120	SO The Southern Company	0.1%	$264.83M	2.77M	+10.7%	▲ Add	3+
121	PWR Quanta Services, Inc.	0.1%	$264.01M	366.66K	+8.5%	▲ Add	3+
122	HWM Howmet Aerospace Inc.	0.1%	$263.46M	979.92K	+10.4%	▲ Add	3+
123	FERG Ferguson plc	0.1%	$263.17M	1.11M	+391.9%	▲ Add	3+
124	MDT Medtronic plc	0.1%	$251.16M	3.21M	+8.8%	▲ Add	3+
125	CMI Cummins Inc.	0.1%	$248.37M	348.56K	+7.4%	▲ Add	3+
126	ADP Automatic Data Processing…	0.1%	$247.98M	1.11M	+8.2%	▲ Add	3+
127	FTNT Fortinet, Inc.	0.1%	$245.91M	1.60M	+7.0%	▲ Add	3+
128	NEM Newmont Corporation	0.1%	$244.80M	2.62M	+6.0%	▲ Add	3+
129	DUK Duke Energy Corporation	0.1%	$244.52M	1.93M	+9.3%	▲ Add	3+
130	WMB The Williams Companies, Inc.	0.1%	$242.88M	3.27M	+8.2%	▲ Add	3+
131	BNY Bank of New York Mellon Corp	0.1%	$241.70M	1.67M	+6.9%	▲ Add	3+
132	PNC The PNC Financial Services…	0.1%	$241.01M	978.85K	+8.7%	▲ Add	3+
133	SPG Simon Property Group, Inc.	0.1%	$237.89M	1.06M	+6.2%	▲ Add	3+
134	USB U.S. Bancorp	0.1%	$229.58M	3.80M	+7.5%	▲ Add	3+
135	TMUS T-Mobile US, Inc.	0.1%	$226.12M	1.35M	+5.8%	▲ Add	3+
136	MMM 3M Company	0.1%	$225.93M	1.40M	+6.6%	▲ Add	3+
137	GD General Dynamics Corporation	0.1%	$224.98M	635.11K	+9.4%	▲ Add	3+
138	CSX CSX Corporation	0.1%	$224.81M	4.73M	+8.5%	▲ Add	3+
139	CMCSA Comcast Corporation	0.1%	$221.76M	9.03M	+6.6%	▲ Add	3+
140	FCX Freeport-McMoRan Inc.	0.1%	$220.19M	3.50M	+7.5%	▲ Add	3+
141	JCI Johnson Controls…	0.1%	$218.62M	1.50M	+7.9%	▲ Add	3+
142	BX Blackstone Inc.	0.1%	$213.13M	1.81M	+7.4%	▲ Add	3+
143	DDOG Datadog, Inc.	0.1%	$212.99M	818.06K	+8.9%	▲ Add	3+
144	CEG Constellation Energy…	0.1%	$211.92M	853.25K	+10.8%	▲ Add	3+
145	ADBE Adobe Inc.	0.1%	$211.25M	1.03M	+5.4%	▲ Add	3+
146	WM Waste Management, Inc.	0.1%	$211.02M	946.77K	+8.0%	▲ Add	3+
147	HON Honeywell International Inc.	0.1%	$208.20M	929.98K	+5.3% ✂	▲ Add	3+
148	MAR Marriott International, Inc.	0.1%	$206.78M	557.97K	+5.3%	▲ Add	3+
149	ELV Elevance Health Inc.	0.1%	$205.91M	532.44K	+5.7%	▲ Add	3+
150	HONA Honeywell Aerospace Inc	0.1%	$205.66M	929.99K	Новый	New	1
151	TRV The Travelers Companies…	0.1%	$205.54M	622.62K	+2.7%	▲ Add	3+
152	EMR Emerson Electric Co.	0.1%	$201.10M	1.40M	+7.8%	▲ Add	3+
153	MRSH Marsh & McLennan Companies…	0.1%	$200.06M	1.20M	+7.0%	▲ Add	3+
154	DLR Digital Realty Trust, Inc.	0.1%	$198.82M	1.11M	+9.0%	▲ Add	3+
155	UPS United Parcel Service, Inc.	0.1%	$195.98M	1.82M	+8.4%	▲ Add	3+
156	NXPI NXP Semiconductors N.V.	0.1%	$195.53M	695.76K	+8.0%	▲ Add	3+
157	RCL Royal Caribbean Cruises Ltd.	0.1%	$195.03M	614.21K	+7.4%	▲ Add	3+
158	O Realty Income Corporation	0.1%	$194.65M	3.14M	+7.6%	▲ Add	3+
159	TER Teradyne, Inc.	0.1%	$194.09M	401.14K	+11.4%	▲ Add	3+
160	ACN Accenture plc	0.1%	$193.67M	1.56M	+11.6%	▲ Add	3+
161	HOOD Robinhood Markets, Inc.	0.1%	$193.18M	1.93M	+3.8%	▲ Add	3+
162	ORLY O'Reilly Automotive, Inc.	0.1%	$193.01M	2.10M	+6.2%	▲ Add	3+
163	TDG TransDigm Group Incorporated	0.1%	$192.99M	144.88K	+10.3%	▲ Add	3+
164	ROK Rockwell Automation, Inc.	0.1%	$192.20M	388.22K	-2.6%	▼ Trim	3+
165	VLO Valero Energy Corporation	0.1%	$190.20M	730.28K	+5.0%	▲ Add	3+
166	MDLZ Mondelez International, Inc.	0.1%	$187.88M	3.25M	+7.3%	▲ Add	3+
167	AEP American Electric Power…	0.1%	$187.79M	1.37M	+8.5%	▲ Add	3+
168	COHR Coherent, Inc.	0.1%	$187.79M	476.06K	+4.5%	▲ Add	3+
169	AMT American Tower Corporation	0.1%	$186.15M	1.14M	+6.8%	▲ Add	3+
170	CL Colgate-Palmolive Company	0.1%	$185.71M	2.03M	+5.3%	▲ Add	3+
171	INTU Intuit Inc.	0.1%	$184.81M	707.95K	+7.0%	▲ Add	3+
172	HLT Hilton Worldwide Holdings…	0.1%	$183.76M	556.08K	+6.0%	▲ Add	3+
173	MPWR Monolithic Power Systems…	0.1%	$182.56M	132.06K	+0.4%	▲ Add	3+
174	MPC Marathon Petroleum…	0.1%	$181.97M	711.75K	+5.5%	▲ Add	3+
175	ITW Illinois Tool Works Inc.	0.1%	$180.73M	668.22K	+6.4%	▲ Add	3+
176	NOC Northrop Grumman Corporation	0.1%	$180.06M	353.53K	+10.3%	▲ Add	3+
177	CI Cigna Corporation	0.1%	$177.36M	643.37K	+7.1%	▲ Add	3+
178	ROST Ross Stores, Inc.	0.1%	$176.25M	828.14K	+5.8%	▲ Add	3+
179	MNST Monster Beverage Corporation	0.1%	$175.91M	1.83M	+6.5%	▲ Add	3+
180	ECL Ecolab Inc.	0.1%	$175.56M	630.11K	+6.7%	▲ Add	3+
181	EFX Equifax Inc.	0.1%	$174.84M	1.10M	+1.9%	▲ Add	3+
182	DASH DoorDash, Inc.	0.1%	$174.59M	946.15K	+1.6%	▲ Add	3+
183	RH Rh	0.1%	$174.53M	1.63M	+7.4%	▲ Add	3+
184	URI United Rentals, Inc.	0.1%	$174.20M	153.77K	+8.0%	▲ Add	3+
185	NSC Norfolk Southern Corporation	0.1%	$170.93M	543.33K	+6.7%	▲ Add	3+
186	FIX Comfort Systems USA, Inc.	0.1%	$170.89M	86.22K	+8.3%	▲ Add	3+
187	SLB Slb N.V.	0.1%	$170.22M	3.66M	+8.2%	▲ Add	3+
188	GM General Motors Company	0.1%	$170.15M	2.21M	+6.3%	▲ Add	3+
189	SRE Sempra	0.1%	$169.57M	1.83M	+7.0%	▲ Add	3+
190	LITE Lumentum Holdings Inc.	0.1%	$169.41M	197.43K	+13.1%	▲ Add	3+
191	FDX FedEx Corporation	0.1%	$168.85M	539.22K	-12.1% ✂	▼ Trim	3+
192	MSI Motorola Solutions, Inc.	0.1%	$168.58M	405.94K	+8.2%	▲ Add	3+
193	CIEN Ciena Corporation	0.1%	$168.26M	343.00K	+8.2%	▲ Add	3+
194	EOG EOG Resources, Inc.	0.1%	$168.03M	1.30M	+5.5%	▲ Add	3+
195	MCO Moody's Corporation	0.1%	$166.22M	366.99K	+3.3%	▲ Add	3+
196	PSX Phillips 66	0.1%	$166.16M	982.88K	+7.2%	▲ Add	3+
197	PSA Public Storage	0.1%	$164.73M	517.52K	+6.4%	▲ Add	3+
198	WBD Warner Bros. Discovery, Inc.	0.1%	$162.76M	6.11M	+7.4%	▲ Add	3+
199	APD Air Products and Chemicals…	0.1%	$162.46M	554.14K	+5.2%	▲ Add	3+
200	ABNB Airbnb, Inc.	0.1%	$162.27M	1.13M	+6.5%	▲ Add	3+
201	REGN Regeneron Pharmaceuticals…	0.1%	$160.53M	257.45K	+7.0%	▲ Add	3+
202	PCAR PACCAR Inc	0.1%	$159.21M	1.33M	+7.3%	▲ Add	3+
203	CTAS Cintas Corporation	0.1%	$157.18M	924.15K	+4.3%	▲ Add	3+
204	BSX Boston Scientific…	0.1%	$154.39M	3.62M	+7.5%	▲ Add	3+
205	GWW W.W. Grainger, Inc.	0.1%	$154.26M	113.45K	+3.9%	▲ Add	3+
206	TFC Truist Financial Corporation	0.1%	$151.53M	3.04M	+5.3%	▲ Add	3+
207	TGT Target Corporation	0.1%	$150.78M	1.15M	+7.2%	▲ Add	3+
208	ALL The Allstate Corporation	0.1%	$150.53M	632.62K	+7.6%	▲ Add	3+
209	KMI Kinder Morgan, Inc.	0.1%	$149.42M	4.67M	+4.8%	▲ Add	3+
210	JNK State Street SPDR Bloomberg…	0.1%	$149.31M	1.55M	-28.2%	▼ Trim	3+
211	HPE Hewlett Packard Enterprise…	0.1%	$148.61M	3.29M	+7.4%	▲ Add	3+
212	HCA HCA Healthcare, Inc.	0.1%	$147.94M	379.45K	+5.9%	▲ Add	3+
213	KKR KKR & Co. Inc.	0.1%	$147.63M	1.61M	+8.1%	▲ Add	3+
214	KEYS Keysight Technologies, Inc.	0.1%	$147.45M	421.20K	+7.9%	▲ Add	3+
215	AFL Aflac Incorporated	0.1%	$145.67M	1.24M	+9.7%	▲ Add	3+
216	D Dominion Energy, Inc.	0.1%	$145.60M	2.13M	+10.3%	▲ Add	3+
217	FLEX Flex Ltd.	0.1%	$144.62M	892.35K	+123.6%	▲ Add	3+
218	TEL TE Connectivity plc	0.1%	$144.50M	716.74K	+8.7%	▲ Add	3+
219	LHX L3Harris Technologies, Inc.	0.1%	$144.10M	495.89K	+9.7%	▲ Add	3+
220	FAST Fastenal Company	0.1%	$143.71M	2.99M	+6.5%	▲ Add	3+
221	AJG Arthur J. Gallagher & Co.	0.1%	$143.49M	625.02K	-52.0%	▼ Trim	3+
222	MCHP Microchip Technology…	0.1%	$142.42M	1.56M	+7.3%	▲ Add	3+
223	CAH Cardinal Health, Inc.	0.1%	$141.72M	596.58K	+7.4%	▲ Add	3+
224	VTR Ventas, Inc.	0.1%	$140.44M	1.58M	+8.6%	▲ Add	3+
225	BKR Baker Hughes Company	0.1%	$139.08M	2.51M	+7.8%	▲ Add	3+
226	TRGP Targa Resources Corp.	0.1%	$138.22M	515.48K	+6.6%	▲ Add	3+
227	CTVA Corteva, Inc.	0.1%	$137.24M	1.62M	+6.6%	▲ Add	3+
228	CARR Carrier Global Corporation	0.1%	$136.71M	1.86M	+6.1%	▲ Add	3+
229	APO Apollo Global Management…	0.1%	$136.53M	1.15M	+13.3%	▲ Add	3+
230	OKE ONEOK, Inc.	0.1%	$133.87M	1.54M	+8.2%	▲ Add	3+
231	AME AMETEK, Inc.	0.1%	$133.44M	551.53K	+6.2%	▲ Add	3+
232	F Ford Motor Company	0.1%	$132.57M	9.54M	+6.7%	▲ Add	3+
233	ETR Entergy Corporation	0.1%	$127.99M	1.11M	+10.4%	▲ Add	3+
234	XEL Xcel Energy Inc.	0.1%	$127.04M	1.58M	+12.6%	▲ Add	3+
235	NUE Nucor Corporation	0.1%	$126.85M	569.47K	+5.0%	▲ Add	3+
236	VST Vistra Corp.	0.1%	$126.12M	795.08K	+6.9%	▲ Add	3+
237	EW Edwards Lifesciences…	0.1%	$126.12M	1.39M	+6.3%	▲ Add	3+
238	NKE NIKE, Inc.	0.1%	$125.19M	3.05M	+8.9%	▲ Add	3+
239	DVN Devon Energy Corporation	0.1%	$125.18M	3.03M	+89.1%	▲ Add	3+
240	FITB Fifth Third Bancorp	0.1%	$124.65M	2.21M	+8.3%	▲ Add	3+
241	IRM Iron Mountain Incorporated	0.1%	$124.11M	982.60K	+8.2%	▲ Add	3+
242	EXC Exelon Corporation	0.1%	$123.06M	2.64M	+10.9%	▲ Add	3+
243	AXON Axon Enterprise, Inc.	0.1%	$121.59M	216.89K	+14.9%	▲ Add	3+
244	EBAY eBay Inc.	0.1%	$118.61M	1.06M	+4.5%	▲ Add	3+
245	EA Electronic Arts Inc.	0.1%	$117.69M	574.00K	+5.4%	▲ Add	3+
246	HUM Humana Inc.	0.1%	$115.57M	290.94K	+7.7%	▲ Add	3+
247	SPCX Space Exploration…	0.1%	$114.53M	670.32K	Новый	New	1
248	STT State Street Corporation	0.1%	$114.11M	672.82K	+5.3%	▲ Add	3+
249	MET MetLife, Inc.	0.1%	$111.96M	1.32M	+5.2%	▲ Add	3+
250	TTWO Take-Two Interactive…	0.1%	$111.07M	444.33K	+5.2%	▲ Add	3+
251	WAB Westinghouse Air Brake…	0.1%	$110.20M	408.74K	+6.9%	▲ Add	3+
252	CVNA Carvana Co.	0.1%	$109.35M	1.66M	+7.1% ✂	▲ Add	3+
253	KDP Keurig Dr Pepper Inc.	0.1%	$109.32M	3.34M	+7.2%	▲ Add	3+
254	CMG Chipotle Mexican Grill, Inc.	0.1%	$108.14M	3.18M	+7.5%	▲ Add	3+
255	BDX Becton, Dickinson and…	0.1%	$107.39M	709.65K	+6.0%	▲ Add	3+
256	YUM Yum! Brands, Inc.	0.1%	$106.79M	667.99K	+6.8%	▲ Add	3+
257	ED Consolidated Edison, Inc.	0.1%	$105.92M	957.47K	+10.4%	▲ Add	3+
258	RSG Republic Services, Inc.	0.1%	$105.15M	493.47K	+4.2%	▲ Add	3+
259	IDXX IDEXX Laboratories, Inc.	0.1%	$104.80M	199.07K	+5.3%	▲ Add	3+
260	DHI D.R. Horton, Inc.	0.1%	$103.85M	637.57K	+6.2%	▲ Add	3+
261	ADSK Autodesk, Inc.	0.1%	$103.57M	532.73K	+6.7%	▲ Add	3+
262	SNOW Snowflake Inc.	0.1%	$102.57M	403.03K	+10.0%	▲ Add	3+
263	EXR Extra Space Storage Inc.	0.1%	$102.14M	702.95K	+7.9%	▲ Add	3+
264	ODFL Old Dominion Freight Line…	0.1%	$101.97M	470.78K	+6.3%	▲ Add	3+
265	SYY Sysco Corporation	0.1%	$101.79M	1.22M	+6.9%	▲ Add	3+
266	BE Bloom Energy Corporation	0.1%	$100.87M	333.23K	+31.6%	▲ Add	3+
267	MELI MercadoLibre, Inc.	0.1%	$100.77M	59.37K	+10.3%	▲ Add	3+
268	AMP Ameriprise Financial, Inc.	0.1%	$100.10M	218.20K	+5.1%	▲ Add	3+
269	PEG Public Service Enterprise…	0.1%	$99.26M	1.22M	+7.3%	▲ Add	3+
270	JBL Jabil Inc.	0.1%	$98.91M	256.59K	+8.3%	▲ Add	3+
271	XYZ Block, Inc.	0.1%	$97.96M	1.29M	+4.2%	▲ Add	3+
272	ALAB Astera Labs, Inc. Common…	0.1%	$97.92M	202.72K	+8.6%	▲ Add	3+
273	PYPL PayPal Holdings, Inc.	0.1%	$97.37M	2.26M	+6.7%	▲ Add	3+
274	AIG American International…	0.1%	$96.60M	1.30M	+7.4%	▲ Add	3+
275	KVUE Kenvue Inc.	0.1%	$96.09M	5.03M	+3.9%	▲ Add	3+
276	VICI VICI Properties Inc.	0.1%	$95.84M	3.61M	+8.5%	▲ Add	3+
277	CBRE CBRE Group, Inc.	0.1%	$95.62M	709.95K	+5.7%	▲ Add	3+
278	GRMN Garmin Ltd.	0.1%	$95.42M	401.69K	+7.2%	▲ Add	3+
279	WEC WEC Energy Group, Inc.	0.1%	$95.40M	816.95K	+11.4%	▲ Add	3+
280	KMB Kimberly-Clark Corporation	0.1%	$94.86M	864.14K	+8.5%	▲ Add	3+
281	ADM Archer-Daniels-Midland…	0.1%	$94.68M	1.24M	+7.7%	▲ Add	3+
282	DAL Delta Air Lines, Inc.	0.1%	$94.33M	1.01M	+5.9%	▲ Add	3+
283	SOFI SoFi Technologies, Inc.	0.1%	$93.94M	5.24M	+12.7%	▲ Add	3+
284	VMC Vulcan Materials Company	0.1%	$92.87M	314.80K	+5.3%	▲ Add	3+
285	NET Cloudflare, Inc.	0.1%	$92.60M	377.51K	+9.6%	▲ Add	3+
286	A Agilent Technologies, Inc.	0.1%	$92.36M	695.31K	+6.5%	▲ Add	3+
287	ON ON Semiconductor Corporation	0.1%	$91.96M	972.67K	+2.4%	▲ Add	3+
288	JGLO JPMorgan Global Select…	0.1%	$91.94M	1.29M	+23.5%	▲ Add	3+
289	IBKR Interactive Brokers Group…	0.1%	$91.46M	1.05M	+4.9%	▲ Add	3+
290	Q Qnity Electronics, Inc.	0.1%	$91.34M	559.28K	+5.9%	▲ Add	3+
291	PCG PG&E Corporation	0.1%	$90.90M	5.40M	+9.1%	▲ Add	3+
292	ROP Roper Technologies, Inc.	0.1%	$90.71M	268.07K	+2.0%	▲ Add	3+
293	HIG The Hartford Insurance…	0.1%	$90.47M	682.68K	+7.8%	▲ Add	3+
294	PRU Prudential Financial, Inc.	0.1%	$90.41M	837.70K	+6.8%	▲ Add	3+
295	EME EMCOR Group, Inc.	0.1%	$90.10M	108.57K	+6.1%	▲ Add	3+
296	DXCM DexCom, Inc.	0.1%	$89.94M	1.34M	+7.2%	▲ Add	3+
297	WAT Waters Corporation	0.1%	$89.86M	239.61K	+6.7%	▲ Add	3+
298	CCL Carnival Corporation & plc	0.1%	$89.39M	3.13M	+22.9%	▲ Add	3+
299	FTAI FTAI Aviation Ltd.	0.0%	$89.29M	330.05K	+16.5%	▲ Add	3+
300	TDY Teledyne Technologies…	0.0%	$89.19M	133.74K	+8.7%	▲ Add	3+
301	HBAN Huntington Bancshares…	0.0%	$88.85M	5.01M	+7.4%	▲ Add	3+
302	AVB AvalonBay Communities, Inc.	0.0%	$87.46M	463.50K	+7.6%	▲ Add	3+
303	FANG Diamondback Energy, Inc.	0.0%	$87.18M	495.97K	+10.4%	▲ Add	3+
304	OXY Occidental Petroleum…	0.0%	$86.97M	1.79M	+9.2%	▲ Add	3+
305	NDAQ Nasdaq, Inc.	0.0%	$86.66M	1.10M	+7.8%	▲ Add	3+
306	MTB M&T Bank Corporation	0.0%	$85.45M	359.04K	+4.5%	▲ Add	3+
307	RKLB Rocket Lab USA, Inc.	0.0%	$85.11M	837.24K	+11.3%	▲ Add	3+
308	MLM Martin Marietta Materials…	0.0%	$85.00M	147.39K	+8.3%	▲ Add	3+
309	ACGL Arch Capital Group Ltd.	0.0%	$82.81M	853.19K	+4.5%	▲ Add	3+
310	SPOT Spotify Technology S.A.	0.0%	$80.54M	175.43K	+3.7%	▲ Add	3+
311	CCI Crown Castle Inc.	0.0%	$80.32M	1.06M	+9.1%	▲ Add	3+
312	PAYX Paychex, Inc.	0.0%	$79.68M	810.34K	+4.2%	▲ Add	3+
313	COIN Coinbase Global, Inc.	0.0%	$79.48M	543.70K	+4.9%	▲ Add	3+
314	EQT EQT Corporation	0.0%	$78.63M	1.48M	+5.2%	▲ Add	3+
315	IQV IQVIA Holdings Inc.	0.0%	$78.51M	406.32K	+6.1%	▲ Add	3+
316	DOV Dover Corporation	0.0%	$78.50M	350.03K	+6.5%	▲ Add	3+
317	NTAP NetApp, Inc.	0.0%	$78.32M	506.06K	+8.6%	▲ Add	3+
318	NBIS Nebius Group N.V.	0.0%	$78.14M	282.94K	+6.8%	▲ Add	3+
319	BIIB Biogen Inc.	0.0%	$77.53M	358.82K	+7.3%	▲ Add	3+
320	DTE DTE Energy Company	0.0%	$76.95M	505.01K	+7.5%	▲ Add	3+
321	ZTS Zoetis Inc.	0.0%	$76.91M	1.07M	-74.8%	▼ Trim	3+
322	KR The Kroger Co.	0.0%	$76.63M	1.38M	+3.9%	▲ Add	3+
323	NTRS Northern Trust Corporation	0.0%	$76.31M	438.96K	+3.4%	▲ Add	3+
324	EQR Equity Residential	0.0%	$76.12M	1.12M	+4.5%	▲ Add	3+
325	STLD Steel Dynamics, Inc.	0.0%	$75.89M	330.72K	+5.8%	▲ Add	3+
326	IR Ingersoll Rand Inc.	0.0%	$75.80M	924.49K	+8.8%	▲ Add	3+
327	AEE Ameren Corporation	0.0%	$75.33M	666.37K	+7.0%	▲ Add	3+
328	CINF Cincinnati Financial…	0.0%	$74.89M	404.49K	+4.9%	▲ Add	3+
329	CNC Centene Corp.	0.0%	$74.88M	1.17M	+9.3%	▲ Add	3+
330	GEHC GE HealthCare Technologies…	0.0%	$74.08M	1.16M	+8.0%	▲ Add	3+
331	ATO Atmos Energy Corporation	0.0%	$73.90M	428.95K	+8.0%	▲ Add	3+
332	TPR Tapestry, Inc.	0.0%	$73.87M	504.67K	+8.3%	▲ Add	3+
333	NRG NRG Energy, Inc.	0.0%	$73.05M	500.10K	+6.9%	▲ Add	3+
334	CFG Citizens Financial Group…	0.0%	$72.92M	1.04M	+9.8%	▲ Add	3+
335	EXPE Expedia Group, Inc.	0.0%	$72.51M	283.38K	+6.2%	▲ Add	3+
336	CASY Casey's General Stores, Inc.	0.0%	$72.14M	90.77K	+132.3%	▲ Add	3+
337	LYV Live Nation Entertainment…	0.0%	$71.15M	388.57K	+7.1%	▲ Add	3+
338	ES Eversource Energy	0.0%	$70.99M	982.35K	+7.5%	▲ Add	3+
339	IFF International Flavors &…	0.0%	$70.13M	885.25K	+14.2%	▲ Add	3+
340	PPG PPG Industries, Inc.	0.0%	$70.00M	577.13K	+4.3%	▲ Add	3+
341	CNP CenterPoint Energy, Inc.	0.0%	$69.97M	1.59M	+6.8%	▲ Add	3+
342	XYL Xylem Inc.	0.0%	$69.74M	589.97K	+7.2%	▲ Add	3+
343	HAL Halliburton Company	0.0%	$69.49M	2.05M	+5.8%	▲ Add	3+
344	UAL United Airlines Holdings…	0.0%	$69.13M	508.37K	+7.7%	▲ Add	3+
345	EIX Edison International	0.0%	$68.98M	926.54K	+6.0%	▲ Add	3+
346	RMD ResMed Inc.	0.0%	$68.38M	350.86K	+6.0%	▲ Add	3+
347	HUBB Hubbell Incorporated	0.0%	$68.34M	130.62K	+8.0%	▲ Add	3+
348	FICO Fair Isaac Corporation	0.0%	$67.76M	56.71K	+5.9%	▲ Add	3+
349	WST West Pharmaceutical…	0.0%	$67.57M	188.23K	+3.4%	▲ Add	3+
350	WSM Williams-Sonoma, Inc.	0.0%	$67.40M	289.13K	+6.3%	▲ Add	3+
351	CRDO Credo Technology Group…	0.0%	$67.16M	246.95K	+3.3%	▲ Add	3+
352	PPL PPL Corporation	0.0%	$66.79M	1.84M	+9.3%	▲ Add	3+
353	TROW T. Rowe Price Group, Inc.	0.0%	$66.09M	581.35K	+7.4%	▲ Add	3+
354	ESS Essex Property Trust, Inc.	0.0%	$65.99M	226.32K	+5.3%	▲ Add	3+
355	NU Nu Holdings Ltd.	0.0%	$65.95M	4.94M	+18.5%	▲ Add	3+
356	RJF Raymond James Financial…	0.0%	$65.41M	430.24K	+4.8%	▲ Add	3+
357	WDAY Workday, Inc.	0.0%	$64.80M	529.30K	+7.0%	▲ Add	3+
358	PDD PDD Holdings Inc.	0.0%	$64.25M	842.30K	-10.6%	▼ Trim	3+
359	VEEV Veeva Systems Inc.	0.0%	$63.85M	359.80K	+113.0%	▲ Add	3+
360	RBLX Roblox Corporation	0.0%	$63.84M	1.17M	+13.4%	▲ Add	3+
361	HSY The Hershey Company	0.0%	$63.75M	363.35K	+7.5%	▲ Add	3+
362	FI Fiserv, Inc.	0.0%	$63.66M	1.30M	+7.3%	▲ Add	3+
363	CPRT Copart, Inc.	0.0%	$63.64M	2.26M	+6.1%	▲ Add	3+
364	AWK American Water Works…	0.0%	$63.62M	483.55K	+10.2%	▲ Add	3+
365	MTD Mettler-Toledo…	0.0%	$63.50M	49.70K	+6.3%	▲ Add	3+
366	PHM PulteGroup, Inc.	0.0%	$63.33M	461.59K	+3.8%	▲ Add	3+
367	SYF Synchrony Financial	0.0%	$62.42M	820.80K	+3.2%	▲ Add	3+
368	RF Regions Financial…	0.0%	$62.30M	2.06M	+5.8%	▲ Add	3+
369	FE FirstEnergy Corp.	0.0%	$62.16M	1.31M	+6.9%	▲ Add	3+
370	CBOE Cboe Global Markets, Inc.	0.0%	$62.14M	256.05K	+6.8%	▲ Add	3+
371	FSLR First Solar, Inc.	0.0%	$61.72M	261.58K	+7.0%	▲ Add	3+
372	DG Dollar General Corporation	0.0%	$61.70M	535.97K	+6.9%	▲ Add	3+
373	TPL Texas Pacific Land…	0.0%	$61.61M	140.77K	+7.4%	▲ Add	3+
374	CHD Church & Dwight Co., Inc.	0.0%	$60.04M	619.75K	+3.0%	▲ Add	3+
375	WTW Willis Towers Watson Public…	0.0%	$60.01M	229.60K	+6.6%	▲ Add	3+
376	EXE Expand Energy Corporation	0.0%	$59.44M	651.79K	+6.8%	▲ Add	3+
377	SW Smurfit Westrock plc	0.0%	$59.34M	1.28M	+9.3%	▲ Add	3+
378	CMS CMS Energy Corporation	0.0%	$58.83M	769.02K	+11.3%	▲ Add	3+
379	CHRW C.H. Robinson Worldwide…	0.0%	$58.68M	311.58K	+6.3%	▲ Add	3+
380	LNG Cheniere Energy, Inc.	0.0%	$58.07M	242.97K	+6.7%	▲ Add	3+
381	DRI Darden Restaurants, Inc.	0.0%	$58.04M	281.71K	+8.7%	▲ Add	3+
382	EXPD Expeditors International of…	0.0%	$57.85M	354.93K	+6.7%	▲ Add	3+
383	FFIV F5, Inc.	0.0%	$57.75M	138.83K	+4.2%	▲ Add	3+
384	ARES Ares Management Corporation	0.0%	$57.32M	514.92K	+6.4%	▲ Add	3+
385	VRSK Verisk Analytics, Inc.	0.0%	$57.10M	318.03K	-3.9%	▼ Trim	3+
386	DGX Quest Diagnostics…	0.0%	$56.88M	268.35K	+6.7%	▲ Add	3+
387	KIM Kimco Realty Corporation	0.0%	$56.77M	2.24M	+6.5%	▲ Add	3+
388	LH Labcorp Holdings Inc.	0.0%	$55.99M	199.96K	+8.2%	▲ Add	3+
389	NI NiSource Inc	0.0%	$55.05M	1.16M	+4.8%	▲ Add	3+
390	PFG Principal Financial Group…	0.0%	$54.24M	503.26K	+4.8%	▲ Add	3+
391	AMCR Amcor plc	0.0%	$54.19M	1.25M	+10.9%	▲ Add	3+
392	DLTR Dollar Tree, Inc.	0.0%	$54.01M	446.59K	+4.6%	▲ Add	3+
393	MAA Mid-America Apartment…	0.0%	$53.66M	386.21K	+8.2%	▲ Add	3+
394	INVH Invitation Homes Inc.	0.0%	$53.52M	1.77M	+1.1%	▲ Add	3+
395	VLTO Veralto Corporation	0.0%	$53.42M	602.40K	+9.1%	▲ Add	3+
396	JBHT J.B. Hunt Transport…	0.0%	$53.13M	183.58K	+6.2%	▲ Add	3+
397	KEY KeyCorp	0.0%	$51.83M	2.25M	+5.4%	▲ Add	3+
398	CPAY Corpay, Inc.	0.0%	$51.67M	155.03K	+0.1%	▲ Add	3+
399	SNA Snap-on Incorporated	0.0%	$51.53M	128.05K	+8.9%	▲ Add	3+
400	KHC The Kraft Heinz Company	0.0%	$51.39M	2.18M	-6.9%	▼ Trim	3+
401	PKG Packaging Corporation of…	0.0%	$51.36M	215.54K	+4.8%	▲ Add	3+
402	WCN Waste Connections, Inc.	0.0%	$50.89M	305.30K	+8.6%	▲ Add	3+
403	EL The Estée Lauder Companies…	0.0%	$50.85M	644.04K	+9.1%	▲ Add	3+
404	ALNY Alnylam Pharmaceuticals…	0.0%	$50.77M	168.66K	+10.8%	▲ Add	3+
405	VRSN VeriSign, Inc.	0.0%	$50.71M	201.57K	+7.0%	▲ Add	3+
406	ULTA Ulta Beauty, Inc.	0.0%	$50.68M	112.37K	+4.1%	▲ Add	3+
407	NTRA Natera, Inc.	0.0%	$50.42M	185.76K	+6.8%	▲ Add	3+
408	OMC Omnicom Group Inc.	0.0%	$50.12M	688.19K	-5.0%	▼ Trim	3+
409	HPQ HP Inc.	0.0%	$49.27M	2.25M	+7.7%	▲ Add	3+
410	BRO Brown & Brown, Inc.	0.0%	$48.80M	760.70K	+7.0%	▲ Add	3+
411	FIS Fidelity National…	0.0%	$48.61M	1.25M	+6.2%	▲ Add	3+
412	IP International Paper Company	0.0%	$48.47M	1.27M	+9.7%	▲ Add	3+
413	DOW Dow Inc.	0.0%	$48.31M	1.77M	+9.8%	▲ Add	3+
414	L Loews Corporation	0.0%	$47.85M	422.63K	+6.1%	▲ Add	3+
415	EVRG Evergy, Inc.	0.0%	$47.77M	552.69K	+6.9%	▲ Add	3+
416	LNT Alliant Energy Corporation	0.0%	$47.61M	624.03K	+5.0%	▲ Add	3+
417	STZ Constellation Brands, Inc.	0.0%	$47.49M	341.43K	+4.7%	▲ Add	3+
418	LEN Lennar Corporation	0.0%	$47.29M	522.59K	+8.2%	▲ Add	3+
419	INCY Incyte Corporation	0.0%	$46.73M	412.26K	+12.4%	▲ Add	3+
420	GIS General Mills, Inc.	0.0%	$46.73M	1.34M	+8.2%	▲ Add	3+
421	TEVA Teva Pharmaceutical…	0.0%	$46.49M	1.37M	+11.6%	▲ Add	3+
422	SBAC SBA Communications…	0.0%	$46.49M	263.44K	+10.2%	▲ Add	3+
423	CTSH Cognizant Technology…	0.0%	$45.79M	1.18M	+4.0%	▲ Add	3+
424	DD DuPont de Nemours, Inc.	0.0%	$45.47M	335.25K	+7.8% ✂	▲ Add	3+
425	NVR NVR, Inc.	0.0%	$44.89M	6.59K	+5.6%	▲ Add	3+
426	CDW CDW Corporation	0.0%	$44.85M	318.90K	+6.9%	▲ Add	3+
427	GPC Genuine Parts Company	0.0%	$44.57M	377.76K	+11.7%	▲ Add	3+
428	WRB W. R. Berkley Corporation	0.0%	$44.35M	628.78K	+1.0%	▲ Add	3+
429	LII Lennox International Inc.	0.0%	$44.08M	76.93K	+7.7%	▲ Add	3+
430	FTV Fortive Corporation	0.0%	$43.97M	719.70K	-0.8%	▼ Trim	3+
431	REG Regency Centers Corporation	0.0%	$43.66M	547.57K	+3.2%	▲ Add	3+
432	SMCI Super Micro Computer, Inc.	0.0%	$43.30M	1.48M	+19.3%	▲ Add	3+
433	NDSN Nordson Corporation	0.0%	$43.23M	143.28K	+5.3%	▲ Add	3+
434	WY Weyerhaeuser Company	0.0%	$43.08M	1.80M	+11.2%	▲ Add	3+
435	SE Sea Limited	0.0%	$42.20M	440.33K	+4.5%	▲ Add	3+
436	GPN Global Payments Inc.	0.0%	$41.94M	578.01K	+4.9%	▲ Add	3+
437	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$41.50M	482.06K	+6.2%	▲ Add	3+
438	BBY Best Buy Co., Inc.	0.0%	$41.32M	543.67K	+7.5%	▲ Add	3+
439	IEX IDEX Corporation	0.0%	$41.06M	180.90K	+8.5%	▲ Add	3+
440	CRWV CoreWeave, Inc. Class A…	0.0%	$40.92M	411.07K	+43.6%	▲ Add	3+
441	CF CF Industries Holdings, Inc.	0.0%	$40.75M	376.37K	+3.6%	▲ Add	3+
442	MAS Masco Corporation	0.0%	$40.69M	500.10K	-17.8%	▼ Trim	3+
443	TSCO Tractor Supply Company	0.0%	$40.53M	1.28M	+5.2%	▲ Add	3+
444	TSN Tyson Foods, Inc.	0.0%	$40.06M	699.79K	+7.4%	▲ Add	3+
445	BR Broadridge Financial…	0.0%	$39.88M	291.19K	-70.4%	▼ Trim	3+
446	FDXF FedEx Freight Holding…	0.0%	$39.73M	263.14K	Новый	New	1
447	TXT Textron Inc.	0.0%	$39.63M	431.99K	+5.6%	▲ Add	3+
448	BALL Ball Corporation	0.0%	$39.39M	631.30K	+6.4%	▲ Add	3+
449	AFRM Affirm Holdings, Inc.	0.0%	$39.20M	480.68K	+5.5%	▲ Add	3+
450	LDOS Leidos Holdings, Inc.	0.0%	$38.04M	369.42K	+17.4%	▲ Add	3+
451	PTC PTC Inc.	0.0%	$37.64M	331.32K	+11.0%	▲ Add	3+
452	J Jacobs Solutions Inc.	0.0%	$37.05M	294.02K	+11.2%	▲ Add	3+
453	MDB MongoDB, Inc.	0.0%	$36.87M	109.77K	+14.9%	▲ Add	3+
454	BAP Credicorp Ltd.	0.0%	$36.73M	94.29K	+13.3%	▲ Add	3+
455	MKC McCormick & Company…	0.0%	$36.28M	719.58K	+10.8%	▲ Add	3+
456	BG Bunge Global S.A.	0.0%	$35.83M	335.67K	+10.2%	▲ Add	3+
457	TWLO Twilio Inc.	0.0%	$35.37M	171.43K	+5.9%	▲ Add	3+
458	RVMD Revolution Medicines, Inc.	0.0%	$35.01M	186.92K	+13.3%	▲ Add	3+
459	HEI HEICO Corporation	0.0%	$34.94M	98.11K	+27.9%	▲ Add	3+
460	COO The Cooper Companies, Inc.	0.0%	$34.73M	484.34K	+6.9%	▲ Add	3+
461	EG Everest Group, Ltd.	0.0%	$34.68M	97.08K	+2.1%	▲ Add	3+
462	DECK Deckers Outdoor Corporation	0.0%	$34.40M	346.45K	+5.1%	▲ Add	3+
463	FTI TechnipFMC plc	0.0%	$34.05M	513.62K	+1382.3%	▲ Add	3+
464	PNR Pentair plc	0.0%	$33.99M	443.37K	+9.0%	▲ Add	3+
465	GEN Gen Digital Inc.	0.0%	$33.89M	1.36M	+9.2%	▲ Add	3+
466	APTV Aptiv PLC	0.0%	$33.72M	549.36K	+8.1%	▲ Add	3+
467	LYB LyondellBasell Industries…	0.0%	$33.40M	634.32K	+9.7%	▲ Add	3+
468	LVS Las Vegas Sands Corp.	0.0%	$33.35M	722.08K	+5.5%	▲ Add	3+
469	ECHO EchoStar Corporation	0.0%	$33.26M	327.67K	+7.3%	▲ Add	3+
470	CW Curtiss-Wright Corporation	0.0%	$33.16M	43.76K	+12.0%	▲ Add	3+
471	CLX The Clorox Company	0.0%	$32.77M	343.34K	+10.2%	▲ Add	3+
472	ENTG Entegris, Inc.	0.0%	$32.11M	178.54K	+13.8%	▲ Add	3+
473	HST Host Hotels & Resorts, Inc.	0.0%	$31.89M	1.34M	+6.4%	▲ Add	3+
474	LUV Southwest Airlines Co.	0.0%	$31.65M	615.60K	+5.4%	▲ Add	3+
475	MRNA Moderna, Inc.	0.0%	$31.52M	450.04K	+6.0%	▲ Add	3+
476	WPC W. P. Carey Inc.	0.0%	$31.50M	440.54K	+8.9%	▲ Add	3+
477	P Everpure, Inc.	0.0%	$31.40M	398.55K	+2.8%	▲ Add	3+
478	DOC Healthpeak Properties, Inc.	0.0%	$31.39M	1.47M	-30.8%	▼ Trim	3+
479	TYL Tyler Technologies, Inc.	0.0%	$30.99M	105.95K	+8.0%	▲ Add	3+
480	INSM Insmed Incorporated	0.0%	$30.88M	289.59K	+13.5%	▲ Add	3+
481	AMRZ Amrize Ltd	0.0%	$30.77M	577.31K	+9.6%	▲ Add	3+
482	ILMN Illumina, Inc.	0.0%	$30.50M	173.47K	+6.1%	▲ Add	3+
483	AVY Avery Dennison Corporation	0.0%	$30.42M	187.40K	+3.5%	▲ Add	3+
484	ALLE Allegion plc	0.0%	$30.38M	216.23K	+9.5%	▲ Add	3+
485	ROL Rollins, Inc.	0.0%	$29.98M	718.22K	+11.0%	▲ Add	3+
486	MSTR Strategy Inc	0.0%	$29.89M	343.87K	+11.9%	▲ Add	3+
487	MTZ MasTec, Inc.	0.0%	$29.40M	70.66K	+44063.1%	▲ Add	3+
488	SUI Sun Communities, Inc.	0.0%	$28.88M	240.85K	+6.7%	▲ Add	3+
489	LULU Lululemon Athletica Inc.	0.0%	$28.82M	252.37K	+1.6%	▲ Add	3+
490	CSGP CoStar Group, Inc.	0.0%	$28.76M	1.02M	-3.5%	▼ Trim	3+
491	TRMB Trimble Inc.	0.0%	$28.74M	561.49K	+3.0%	▲ Add	3+
492	RDDT Reddit, Inc.	0.0%	$28.47M	164.00K	+23.7%	▲ Add	3+
493	MKL Markel Corporation	0.0%	$28.43M	14.56K	+11.2%	▲ Add	3+
494	CHTR Charter Communications, Inc.	0.0%	$28.41M	199.80K	-2.5%	▼ Trim	3+
495	AER AerCap Holdings N.V.	0.0%	$28.40M	194.79K	+5.5%	▲ Add	3+
496	CCEP Coca-Cola Europacific…	0.0%	$27.46M	274.43K	+6.0%	▲ Add	3+
497	XPO XPO Logistics, Inc.	0.0%	$27.22M	132.59K	+45154.3%	▲ Add	3+
498	VCIT Vanguard Intermediate-Term…	0.0%	$26.95M	327.93K	-25.4%	▼ Trim	3+
499	OKTA Okta, Inc.	0.0%	$26.94M	197.46K	+11.7%	▲ Add	3+
500	LPLA LPL Financial Holdings Inc.	0.0%	$26.86M	95.36K	+11.0%	▲ Add	3+

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.

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
HONA Honeywell Aerospace Inc	929.99K	—	Новый	$205.66M	0.1%
SPCX Space Exploration…	670.32K	—	Новый	$114.53M	0.1%
FDXF FedEx Freight Holding…	263.14K	—	Новый	$39.73M	0.0%
MDLN Medline Inc.	429.03K	—	Новый	$16.92M	0.0%
SN SharkNinja, Inc.	98.58K	—	Новый	$15.01M	0.0%
SPIR	681.20K	—	Новый	$12.67M	0.0%
TIGO Millicom International…	106.34K	—	Новый	$9.65M	0.0%
YMM Full Truck Alliance Co.…	972.50K	—	Новый	$7.90M	0.0%
FCEL FuelCell Energy, Inc.	180.02K	—	Новый	$6.48M	0.0%
ARXS Arxis, Inc. Class A…	97.40K	—	Новый	$4.49M	0.0%
FPS Forgent Power…	79.20K	—	Новый	$4.42M	0.0%
WYFI	109.52K	—	Новый	$4.25M	0.0%
RXT	595.31K	—	Новый	$3.89M	0.0%
GFS GLOBALFOUNDRIES Inc.	40.80K	—	Новый	$3.36M	0.0%
AUGO Aura Minerals	46.91K	—	Новый	$2.95M	0.0%
TRI Thomson Reuters…	35.91K	—	Новый	$2.93M	0.0%
MBOT	1.27M	—	Новый	$2.47M	0.0%
QUIK	113.43K	—	Новый	$2.27M	0.0%
CLS Celestica Inc.	5.99K	—	Новый	$2.19M	0.0%
YPF YPF Sociedad Anónima	42.72K	—	Новый	$1.94M	0.0%
TSEM Tower Semiconductor Ltd.	6.50K	—	Новый	$1.69M	0.0%
CSTM Constellium SE	53.11K	—	Новый	$1.69M	0.0%
CAI Caris Life Sciences…	85.60K	—	Новый	$1.53M	0.0%
FIGR Figure Technology…	48.41K	—	Новый	$1.49M	0.0%
FORM FormFactor, Inc.	9.12K	—	Новый	$1.46M	0.0%
AAOI Applied…	9.46K	—	Новый	$1.40M	0.0%
JD JD.com, Inc.	54.20K	—	Новый	$1.38M	0.0%
VLN	524.12K	—	Новый	$1.18M	0.0%
YSS York Space Systems, Inc.	47.20K	—	Новый	$1.16M	0.0%
VPG Vishay Precision Group…	7.51K	—	Новый	$1.13M	0.0%
KULR	240.48K	—	Новый	$916,240	0.0%
SERV	130.60K	—	Новый	$859,328	0.0%
AVEX	38.90K	—	Новый	$812,621	0.0%
ERAS Erasca, Inc.	41.00K	—	Новый	$751,120	0.0%
GLDM SPDR Gold MiniShares…	9.01K	—	Новый	$715,574	0.0%
APGE Apogee Therapeutics…	4.50K	—	Новый	$597,285	0.0%
PBLS	19.20K	—	Новый	$525,504	0.0%
PSNY	22.80K	—	Новый	$428,109	0.0%
CGON CG Oncology Inc.	5.80K	—	Новый	$412,090	0.0%
TYGO	139.44K	—	Новый	$324,886	0.0%
CADL Candel Therapeutics…	29.24K	—	Новый	$301,131	0.0%
XE X-Energy, Inc. Class A…	15.20K	—	Новый	$279,072	0.0%
KEEL Keel Infrastructure…	48.15K	—	Новый	$276,398	0.0%
CLPT	14.65K	—	Новый	$261,445	0.0%
BKKT	32.92K	—	Новый	$257,082	0.0%
FRVO Fervo Energy Company	7.90K	—	Новый	$230,917	0.0%
KYTX	25.74K	—	Новый	$229,352	0.0%
VYX NCR Voyix Corporation	24.30K	—	Новый	$198,498	0.0%
QFIN Qfin Holdings, Inc.	11.44K	—	Новый	$180,787	0.0%
CUBI Customers Bancorp, Inc.	2.23K	—	Новый	$176,709	0.0%
WT WisdomTree, Inc.	10.11K	—	Новый	$171,297	0.0%
OWLT	27.24K	—	Новый	$156,346	0.0%
ALTS	161.65K	—	Новый	$94,582	0.0%
SLS	5.20K	—	Новый	$76,752	0.0%
NYAX	1.09K	—	Новый	$71,275	0.0%
MYRG MYR Group Inc.	139	—	Новый	$69,556	0.0%
BELFA	200	—	Новый	$58,246	0.0%
AIP Arteris, Inc.	1.10K	—	Новый	$53,449	0.0%
MANE Veradermics…	400	—	Новый	$49,176	0.0%
VIA	2.70K	—	Новый	$48,978	0.0%
NESR National Energy…	1.60K	—	Новый	$47,888	0.0%
CRVS Corvus Pharmaceuticals…	3.20K	—	Новый	$47,808	0.0%
MAZE Maze Therapeutics, Inc.	1.60K	—	Новый	$47,744	0.0%
LBRX	1.40K	—	Новый	$45,437	0.0%
SION Sionna Therapeutics…	1.00K	—	Новый	$43,990	0.0%
CCNE	1.30K	—	Новый	$43,823	0.0%
CPA Copa Holdings, S.A.	278	—	Новый	$42,777	0.0%
DDS Dillard's, Inc.	76	—	Новый	$40,699	0.0%
LINC Lincoln Educational…	800	—	Новый	$39,920	0.0%
REYN Reynolds Consumer…	1.14K	—	Новый	$30,955	0.0%
SGHC Super Group (SGHC)…	2.20K	—	Новый	$30,790	0.0%
PPC Pilgrim's Pride…	1.06K	—	Новый	$30,406	0.0%
LAUR Laureate Education, Inc.	797	—	Новый	$29,760	0.0%
YUMC Yum China Holdings, Inc.	715	—	Новый	$29,286	0.0%
SFD Smithfield Foods, Inc.	1.19K	—	Новый	$28,976	0.0%
WOLF Wolfspeed Inc.	600	—	Новый	$28,950	0.0%
EVMN	1.80K	—	Новый	$23,922	0.0%
CXDO	3.16K	—	Новый	$23,590	0.0%
AU AngloGold Ashanti plc	291	—	Новый	$23,539	0.0%
SATL Satellogic Inc.	3.80K	—	Новый	$21,736	0.0%
CNA CNA Financial…	334	—	Новый	$16,236	0.0%
FRO Frontline Plc	415	—	Новый	$14,438	0.0%
OZK Bank OZK	273	—	Новый	$14,221	0.0%
VGNT Versigent PLC	136	—	Новый	$5,713	0.0%
UWMC UWM Holdings Corporation	0	—	Новый	$0	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
NVDA NVIDIA Corporation	59.30M	56.40M	+5.2%	$11.87B	6.6%	●●○○○○
AAPL Apple Inc.	36.59M	33.95M	+7.8%	$10.59B	5.9%	●●○○○○
MSFT Microsoft Corporation	20.16M	19.16M	+5.2%	$7.52B	4.2%	●●○○○○
AMZN Amazon.com, Inc.	27.82M	25.85M	+7.7%	$6.63B	3.7%	●●○○○○
GOOGL Alphabet Inc.	17.72M	16.09M	+10.1%	$6.33B	3.5%	●●○○○○
AVGO Broadcom Inc.	11.80M	11.03M	+7.0%	$4.46B	2.5%	●●○○○○
GOOG Alphabet Inc.	11.76M	11.38M	+3.4%	$4.16B	2.3%	●●○○○○
MU Micron Technology, Inc.	2.88M	2.66M	+8.3%	$3.32B	1.8%	●●○○○○
META Meta Platforms, Inc.	5.54M	5.11M	+8.5%	$3.12B	1.7%	●●○○○○
TSLA Tesla, Inc.	7.12M	6.62M	+7.6%	$3.00B	1.7%	●●○○○○
V Visa Inc.	7.05M	6.63M	+6.3%	$2.42B	1.3%	●●○○○○
AMD Advanced Micro Devices…	4.16M	3.85M	+8.2%	$2.42B	1.3%	●●○○○○
LLY Eli Lilly and Company	2.01M	1.88M	+7.0%	$2.42B	1.3%	●●○○○○
JPM JPMorgan Chase & Co.	6.65M	6.23M	+6.6%	$2.18B	1.2%	●●○○○○
BRK-B Berkshire Hathaway Inc.	3.95M	3.65M	+8.0%	$1.97B	1.1%	●●○○○○
NFLX Netflix, Inc.	20.75M	18.67M	+11.1%	$1.48B	0.8%	●●○○○○
INTC Intel Corp.	11.63M	10.96M	+6.1%	$1.62B	0.9%	●●○○○○
XONA.DE Exxon Mobil Corporation	10.15M	9.53M	+6.5%	$1.39B	0.8%	●●○○○○
JNJ Johnson & Johnson	6.08M	5.65M	+7.4%	$1.54B	0.9%	●●○○○○
PG The Procter & Gamble…	10.10M	10.00M	+1.0%	$1.48B	0.8%
AMAT Applied Materials, Inc.	2.03M	1.89M	+7.7%	$1.47B	0.8%	●●○○○○
CAT Caterpillar Inc.	1.38M	1.35M	+2.0%	$1.47B	0.8%	●●○○○○
LRCX Lam Research Corporation	3.31M	3.17M	+4.6%	$1.44B	0.8%	●●○○○○
WMT Walmart Inc.	11.33M	10.53M	+7.6%	$1.28B	0.7%	●●○○○○
CSCO Cisco Systems, Inc.	10.18M	9.47M	+7.4%	$1.20B	0.7%	●●○○○○
PM Philip Morris…	6.37M	5.69M	+11.8%	$1.15B	0.6%	●●○○○○
ABBV AbbVie Inc.	4.34M	4.03M	+7.7%	$1.09B	0.6%	●●○○○○
COST Costco Wholesale…	1.16M	1.08M	+7.7%	$1.09B	0.6%	●●○○○○
UNH UnitedHealth Group…	2.56M	2.37M	+8.2%	$1.07B	0.6%	●●○○○○
MA Mastercard Incorporated	1.98M	1.88M	+5.6%	$1.02B	0.6%	●●○○○○
TMO Thermo Fisher…	2.01M	1.85M	+8.6%	$1.01B	0.6%
KLAC KLA Corporation	3.34M	312.51K	+6.8% ✂	$1.01B	0.6%	●●○○○○
GS The Goldman Sachs…	963.43K	939.41K	+2.6%	$974.38M	0.5%	●●○○○○
GE GE Aerospace	2.55M	2.38M	+7.1%	$952.55M	0.5%	●●○○○○
CVX Chevron Corporation	4.89M	4.60M	+6.2%	$810.73M	0.4%	●●○○○○
BAC Bank of America…	16.49M	15.48M	+6.6%	$939.81M	0.5%	●●○○○○
AON Aon plc	2.75M	2.52M	+9.4%	$913.45M	0.5%	●●○○○○
ICE Intercontinental…	5.81M	5.73M	+1.4%	$714.87M	0.4%	●●○○○○
HD The Home Depot, Inc.	2.54M	2.37M	+7.4%	$896.22M	0.5%	●●○○○○
CME CME Group Inc.	2.85M	2.78M	+2.5%	$629.77M	0.3%	●●○○○○
MRK Merck & Co., Inc.	6.18M	5.78M	+7.0%	$794.58M	0.4%	●●○○○○
PLTR Palantir Technologies…	5.70M	5.39M	+5.7%	$664.82M	0.4%	●●○○○○
GEV GE Vernova Inc.	669.23K	622.91K	+7.4%	$786.25M	0.4%	●●○○○○
UBER Uber Technologies, Inc.	10.42M	10.34M	+0.8%	$752.15M	0.4%	●●○○○○
SNPS Synopsys, Inc.	1.68M	1.66M	+0.9%	$747.40M	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	2.09M	1.96M	+6.6%	$713.01M	0.4%	●●○○○○
IBM International Business…	2.43M	2.25M	+8.0%	$683.89M	0.4%	●●○○○○
MRVL Marvell Technology, Inc.	2.19M	988.45K	+121.8%	$652.98M	0.4%	●●○○○○
RTX RTX Corporation	3.36M	3.08M	+9.0%	$636.93M	0.4%	●●○○○○
ORCL Oracle Corporation	4.27M	3.96M	+7.8%	$625.45M	0.3%	●●○○○○
WFC Wells Fargo & Company	7.51M	7.06M	+6.4%	$620.86M	0.3%	●●○○○○
LIN Linde plc	1.19M	1.11M	+7.0%	$616.85M	0.3%	●●○○○○
MS Morgan Stanley	2.88M	2.69M	+7.3%	$602.88M	0.3%	●●○○○○
AZO AutoZone, Inc.	179.25K	177.70K	+0.9%	$572.89M	0.3%	●●○○○○
C Citigroup Inc.	4.16M	4.00M	+4.1%	$582.62M	0.3%	●●○○○○
AXP American Express Company	1.71M	1.66M	+3.0%	$579.11M	0.3%	●●○○○○
WDC Western Digital…	875.58K	796.98K	+9.9%	$559.25M	0.3%	●●○○○○
STX Seagate Technology…	569.72K	518.45K	+9.9%	$549.78M	0.3%	●●○○○○
APH Amphenol Corporation	3.10M	2.85M	+8.8%	$546.26M	0.3%	●●○○○○
MCD McDonald's Corporation	1.86M	1.74M	+6.8%	$502.56M	0.3%	●●○○○○
AMGN Amgen Inc.	1.48M	1.38M	+7.0%	$535.36M	0.3%	●●○○○○
WELL Welltower Inc.	2.33M	2.14M	+9.2%	$529.84M	0.3%	●●○○○○
QCOM QUALCOMM Incorporated	2.76M	2.58M	+7.3%	$510.83M	0.3%	●●○○○○
PEP PepsiCo, Inc.	3.50M	3.25M	+7.6%	$473.89M	0.3%	●●○○○○
ADI Analog Devices, Inc.	1.26M	1.17M	+7.4%	$500.41M	0.3%	●●○○○○
MCK McKesson Corporation	656.08K	278.47K	+135.6%	$495.74M	0.3%	●●○○○○
GLW Corning Inc	1.93M	1.80M	+7.0%	$492.77M	0.3%	●●○○○○
CRWD CrowdStrike Holdings…	640.24K	593.91K	+7.8%	$488.59M	0.3%	●●○○○○
VZ Verizon Communications…	10.22M	9.68M	+5.6%	$432.71M	0.2%	●●○○○○
STE STERIS plc	2.20M	2.19M	+0.2%	$463.30M	0.3%	●●○○○○
COR Cencora, Inc.	1.71M	1.36M	+25.7%	$483.77M	0.3%	●●○○○○
MSCI MSCI Inc.	858.18K	856.70K	+0.2%	$480.61M	0.3%
NEE NextEra Energy, Inc.	5.45M	4.98M	+9.5%	$478.21M	0.3%	●●○○○○
SNDK Sandisk Corporation	209.99K	199.18K	+5.4%	$477.46M	0.3%	●●○○○○
TJX The TJX Companies, Inc.	3.07M	2.93M	+4.7%	$464.61M	0.3%	●●○○○○
T AT&T Inc.	17.04M	15.98M	+6.6%	$352.68M	0.2%	●●○○○○
OTIS Otis Worldwide…	5.92M	5.89M	+0.4%	$423.74M	0.2%	●●○○○○
BA The Boeing Company	2.04M	1.93M	+5.8%	$442.00M	0.2%	●●○○○○
ANET Arista Networks, Inc.	2.58M	2.37M	+8.7%	$438.00M	0.2%	●●○○○○
LQD iShares iBoxx $…	4.00M	3.71M	+7.8%	$436.03M	0.2%
ISRG Intuitive Surgical, Inc.	1.03M	941.33K	+9.4%	$409.38M	0.2%	●●○○○○
DIS The Walt Disney Company	4.39M	4.14M	+6.2%	$422.73M	0.2%	●●○○○○
PLD Prologis, Inc.	3.08M	2.87M	+7.5%	$417.58M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	3.16M	2.92M	+8.0%	$398.91M	0.2%	●●○○○○
ETN Eaton Corporation plc	949.88K	878.28K	+8.2%	$404.76M	0.2%	●●○○○○
HON Honeywell International…	929.98K	1.77M	+5.3% ✂	$208.20M	0.1%	●●○○○○
UNP Union Pacific…	1.45M	1.34M	+8.2%	$395.36M	0.2%	●●○○○○
DE Deere & Company	603.96K	576.54K	+4.8%	$383.11M	0.2%	●●○○○○
SCHW The Charles Schwab…	4.02M	3.81M	+5.5%	$370.66M	0.2%	●●○○○○
COP ConocoPhillips	2.97M	2.78M	+6.6%	$308.53M	0.2%	●●○○○○
PFE Pfizer Inc.	14.06M	12.96M	+8.5%	$338.58M	0.2%	●●○○○○
BLK BlackRock, Inc.	370.19K	342.42K	+8.1%	$355.96M	0.2%	●●○○○○
EQIX Equinix, Inc.	327.84K	303.17K	+8.1%	$341.74M	0.2%	●●○○○○
APP AppLovin Corporation	643.34K	606.69K	+6.0%	$331.47M	0.2%	●●○○○○
PGR The Progressive…	1.48M	1.37M	+7.9%	$322.71M	0.2%	●●○○○○
CVS CVS Health Corp.	3.12M	2.87M	+8.8%	$322.65M	0.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	647.19K	597.50K	+8.3%	$321.48M	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	5.54M	5.09M	+8.8%	$319.23M	0.2%	●●○○○○
DELL Dell Technologies Inc.	732.50K	704.68K	+4.0%	$316.04M	0.2%	●●○○○○
CB Chubb Limited	899.07K	854.99K	+5.2%	$306.35M	0.2%	●●○○○○
LOW Lowe's Companies, Inc.	1.39M	1.28M	+8.1%	$305.90M	0.2%	●●○○○○
PH Parker-Hannifin…	312.52K	289.35K	+8.0%	$305.63M	0.2%	●●○○○○
VRT Vertiv Holdings Co	911.85K	844.43K	+8.0%	$305.31M	0.2%	●●○○○○
COF Capital One Financial…	1.49M	1.43M	+4.7%	$299.82M	0.2%	●●○○○○
SHW The Sherwin-Williams…	864.31K	836.08K	+3.4%	$297.60M	0.2%	●●○○○○
DHR Danaher Corporation	1.55M	1.43M	+8.3%	$295.01M	0.2%	●●○○○○
SBUX Starbucks Corporation	2.88M	2.67M	+8.0%	$294.20M	0.2%	●●○○○○
MO Altria Group, Inc.	4.08M	3.79M	+7.6%	$293.53M	0.2%	●●○○○○
LMT Lockheed Martin…	527.53K	485.26K	+8.7%	$268.76M	0.1%	●●○○○○
CDNS Cadence Design Systems…	780.38K	776.27K	+0.5%	$292.89M	0.2%	●●○○○○
NOW ServiceNow, Inc.	2.94M	2.68M	+9.8%	$291.80M	0.2%	●●○○○○
INTU Intuit Inc.	707.95K	661.89K	+7.0%	$184.81M	0.1%	●●○○○○
ACN Accenture plc	1.56M	1.39M	+11.6%	$193.67M	0.1%	●●○○○○
TT Trane Technologies plc	551.00K	510.80K	+7.9%	$270.57M	0.1%	●●○○○○
NEM Newmont Corporation	2.62M	2.47M	+6.0%	$244.80M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	1.35M	1.27M	+5.8%	$226.12M	0.1%	●●○○○○
SYK Stryker Corporation	847.43K	779.31K	+8.7%	$266.80M	0.1%	●●○○○○
SO The Southern Company	2.77M	2.50M	+10.7%	$264.83M	0.1%	●●○○○○
PWR Quanta Services, Inc.	366.66K	337.93K	+8.5%	$264.01M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	979.92K	887.29K	+10.4%	$263.46M	0.1%	●●○○○○

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
KO The Coca-Cola Company	19.58M	20.24M	-3.2%	$1.59B	0.9%
TXN Texas Instruments…	4.04M	5.16M	-21.6%	$1.21B	0.7%	●●○○○○
SPGI S&P Global Inc.	2.01M	2.04M	-1.8%	$816.97M	0.5%
BKNG Booking Holdings Inc.	2.65M	130.09K	-18.4% ✂	$472.72M	0.3%	●●○○○○
ABT Abbott Laboratories	4.30M	4.91M	-12.4%	$390.47M	0.2%	●●○○○○
ZTS Zoetis Inc.	1.07M	4.24M	-74.8%	$76.91M	0.0%
CRM Salesforce, Inc.	2.08M	2.24M	-7.1%	$325.64M	0.2%
RACE Ferrari N.V.	800.66K	806.15K	-0.7%	$298.08M	0.2%
AJG Arthur J. Gallagher &…	625.02K	1.30M	-52.0%	$143.49M	0.1%	●●○○○○
JNK State Street SPDR…	1.55M	2.16M	-28.2%	$149.31M	0.1%
ROK Rockwell Automation…	388.22K	398.75K	-2.6%	$192.20M	0.1%
FDX FedEx Corporation	539.22K	494.12K	-12.1% ✂	$168.85M	0.1%
BR Broadridge Financial…	291.19K	984.59K	-70.4%	$39.88M	0.0%	●●○○○○
PDD PDD Holdings Inc.	842.30K	942.17K	-10.6%	$64.25M	0.0%
VRSK Verisk Analytics, Inc.	318.03K	330.77K	-3.9%	$57.10M	0.0%
OMC Omnicom Group Inc.	688.19K	724.43K	-5.0%	$50.12M	0.0%
KHC The Kraft Heinz Company	2.18M	2.34M	-6.9%	$51.39M	0.0%
CHTR Charter Communications…	199.80K	204.94K	-2.5%	$28.41M	0.0%
FTV Fortive Corporation	719.70K	725.62K	-0.8%	$43.97M	0.0%
CSGP CoStar Group, Inc.	1.02M	1.05M	-3.5%	$28.76M	0.0%	●●○○○○
MAS Masco Corporation	500.10K	608.60K	-17.8%	$40.69M	0.0%
VCIT Vanguard…	327.93K	439.33K	-25.4%	$26.95M	0.0%	●●○○○○
DOC Healthpeak Properties…	1.47M	2.12M	-30.8%	$31.39M	0.0%
UDR UDR, Inc.	622.47K	921.14K	-32.4%	$24.85M	0.0%
GDDY GoDaddy Inc.	163.36K	316.09K	-48.3%	$13.87M	0.0%
IT Gartner, Inc.	85.91K	163.57K	-47.5%	$11.14M	0.0%	●●○○○○
JKHY Jack Henry &…	88.89K	158.29K	-43.9%	$12.24M	0.0%
VMBS Vanguard…	385.45K	516.55K	-25.4%	$17.95M	0.0%	●●○○○○
ZBRA Zebra Technologies…	60.31K	115.38K	-47.7%	$15.88M	0.0%
VGIT Vanguard…	306.55K	406.45K	-24.6%	$17.99M	0.0%	●●○○○○
CPT Camden Property Trust	208.52K	213.05K	-2.1%	$23.87M	0.0%
PL Planet Labs PBC	472.19K	809.04K	-41.6%	$15.64M	0.0%
TTD The Trade Desk, Inc.	532.96K	995.59K	-46.5%	$9.64M	0.0%
UHS Universal Health…	66.46K	124.08K	-46.4%	$9.88M	0.0%
SOLV Solventum Corporation	185.76K	337.99K	-45.0%	$14.33M	0.0%
BLDR Builders FirstSource…	136.61K	246.84K	-44.6%	$12.22M	0.0%
HRL Hormel Foods Corporation	584.92K	891.19K	-34.4%	$14.52M	0.0%
FCNCA First Citizens…	8.92K	8.94K	-0.2%	$18.56M	0.0%
FLTR.L Flutter Entertainment…	161.55K	179.85K	-10.2%	$16.51M	0.0%
ZS Zscaler, Inc.	127.03K	129.30K	-1.8%	$17.93M	0.0%
IRDM Iridium Communications…	327.90K	538.43K	-39.1%	$17.99M	0.0%
ESLT Elbit Systems Ltd.	18.18K	21.07K	-13.7%	$13.79M	0.0%
MOG-A Moog Inc.	39.20K	40.83K	-4.0%	$16.61M	0.0%
RDW Redwire Corp	1.36M	1.39M	-2.3%	$16.58M	0.0%
PINS Pinterest, Inc.	1.33K	899.83K	-99.8%	$27,970	0.0%
LUNR Intuitive Machines, Inc.	549.45K	886.84K	-38.0%	$11.75M	0.0%
DCO Ducommun Incorporated	84.87K	86.26K	-1.6%	$15.72M	0.0%
HUBS HubSpot, Inc.	96	55.55K	-99.8%	$17,521	0.0%
BKSY BlackSky Technology Inc.	307.73K	523.25K	-41.2%	$8.59M	0.0%
SITM SiTime Corporation	17.60K	23.30K	-24.5%	$13.12M	0.0%
ESE ESCO Technologies Inc.	37.22K	37.71K	-1.3%	$13.03M	0.0%
ACM Aecom	199	140.38K	-99.9%	$13,890	0.0%
VSAT Viasat, Inc.	132.52K	153.93K	-13.9%	$11.90M	0.0%
EQH Equitable Holdings, Inc.	755	309.89K	-99.8%	$33,129	0.0%	●●○○○○
DKNG DraftKings Inc.	653	498.58K	-99.9%	$16,495	0.0%
MOS The Mosaic Company	403.58K	415.84K	-3.0%	$8.55M	0.0%	●●○○○○
BF-B Brown-Forman Corporation	392.70K	396.36K	-0.9%	$10.47M	0.0%	●●○○○○
EPAM EPAM Systems, Inc.	27.95K	75.72K	-63.1%	$2.22M	0.0%
TTMI TTM Technologies, Inc.	54.17K	81.92K	-33.9%	$10.13M	0.0%
JBS Jbs N.V.	411.27K	543.03K	-24.3%	$4.87M	0.0%
CAG Conagra Brands, Inc.	2.94K	569.36K	-99.5%	$41,398	0.0%
CRBG Corebridge Financial…	307.46K	307.78K	-0.1%	$8.80M	0.0%
TAP Molson Coors Beverage…	198.71K	198.94K	-0.1%	$7.74M	0.0%
POOL Pool Corporation	219	40.80K	-99.5%	$47,176	0.0%
OKLO Oklo Inc.	45.32K	161.10K	-71.9%	$2.37M	0.0%
NXT Nextpower Inc.	33.60K	60.41K	-44.4%	$4.00M	0.0%	●●○○○○
TME Tencent Music…	753.97K	769.74K	-2.0%	$6.30M	0.0%
HIMX Himax Technologies, Inc.	465.21K	817.23K	-43.1%	$7.14M	0.0%	●●○○○○
SNAP Snap Inc.	1.12M	1.55M	-27.7%	$4.98M	0.0%
Z Zillow Group, Inc.…	269	165.96K	-99.8%	$8,479	0.0%	●●○○○○
CAVA CAVA Group, Inc.	68.91K	82.21K	-16.2%	$5.41M	0.0%	●●○○○○
KOPN Kopin Corp.	1.42M	1.64M	-13.2%	$6.37M	0.0%	●●○○○○
AUR Aurora Innovation, Inc.	842.80K	863.65K	-2.4%	$5.75M	0.0%	●●○○○○
CPB Campbell Soup Company	1.87K	251.27K	-99.3%	$43,251	0.0%
SYNA Synaptics Incorporated	40.42K	43.48K	-7.0%	$5.02M	0.0%	●●○○○○
KRG Kite Realty Group Trust	175.60K	178.22K	-1.5%	$4.98M	0.0%
DOCN DigitalOcean Holdings…	19.52K	54.58K	-64.2%	$3.07M	0.0%
VUZI	761.26K	1.99M	-61.8%	$2.21M	0.0%	●●○○○○
XRX Xerox Holdings…	1.33M	1.56M	-14.4%	$4.18M	0.0%	●●○○○○
TEM Tempus AI, Inc.	53.90K	80.00K	-32.6%	$3.12M	0.0%
OII Oceaneering…	71.30K	101.13K	-29.5%	$2.89M	0.0%
OUST Ouster, Inc.	53.23K	76.94K	-30.8%	$3.33M	0.0%	●●○○○○
TMDX TransMedics Group, Inc.	109	32.91K	-99.7%	$7,240	0.0%
MNDY monday.com Ltd.	2.11K	45.92K	-95.4%	$153,032	0.0%	●●○○○○
ALGM Allegro MicroSystems…	43.19K	70.96K	-39.1%	$3.01M	0.0%	●●○○○○
STM STMicroelectronics N.V.	38.28K	78.26K	-51.1%	$2.87M	0.0%	●●○○○○
APLD Applied Digital Corp.	76.32K	80.09K	-4.7%	$2.85M	0.0%
TWST Twist Bioscience…	27.48K	42.42K	-35.2%	$2.83M	0.0%	●●○○○○
ACLS Axcelis Technologies…	12.32K	29.12K	-57.7%	$2.33M	0.0%
UMAC	120.96K	158.60K	-23.7%	$2.70M	0.0%
RCAT Red Cat Holdings, Inc.	193.26K	202.44K	-4.5%	$2.06M	0.0%
INOD Innodata Inc.	31.69K	33.02K	-4.0%	$2.40M	0.0%
IDYA IDEAYA Biosciences, Inc.	59.78K	66.07K	-9.5%	$2.23M	0.0%
RGTI Rigetti Computing, Inc.	69.25K	145.45K	-52.4%	$1.34M	0.0%
SHO Sunstone Hotel…	159.17K	160.37K	-0.8%	$1.82M	0.0%
BKLN Invesco Senior Loan ETF	79.10K	85.80K	-7.8%	$1.61M	0.0%
IPAR Inter Parfums, Inc.	10.83K	18.47K	-41.3%	$1.21M	0.0%	●●○○○○
UCTT Ultra Clean Holdings…	8.77K	25.19K	-65.2%	$1.25M	0.0%
LQDA Liquidia Corporation	18.95K	28.75K	-34.1%	$1.51M	0.0%	●●○○○○
SEDG SolarEdge Technologies…	22.87K	24.68K	-7.3%	$1.34M	0.0%	●●○○○○
ENPH Enphase Energy, Inc.	26.61K	31.17K	-14.6%	$1.31M	0.0%	●●○○○○
AIT Applied Industrial…	3.50K	4.02K	-13.0%	$1.18M	0.0%
TE T1 Energy Inc	121.48K	188.76K	-35.6%	$1.15M	0.0%	●●○○○○
MRCY Mercury Systems, Inc.	9.41K	10.96K	-14.2%	$1.15M	0.0%
QBTS D-Wave Quantum Inc.	26.70K	71.20K	-62.5%	$640,533	0.0%
AAT American Assets Trust…	40.60K	40.97K	-0.9%	$1.00M	0.0%
OMCL Omnicell, Inc.	24.14K	27.35K	-11.7%	$1.00M	0.0%
MASS	110.56K	132.47K	-16.5%	$961,846	0.0%	●●○○○○
CVSA Covista Inc.	151	8.12K	-98.1%	$18,824	0.0%	●●○○○○
ATR AptarGroup, Inc.	3.59K	7.32K	-51.0%	$449,218	0.0%	●●○○○○
HUN Huntsman Corporation	54.85K	67.53K	-18.8%	$582,528	0.0%	●●○○○○
LWLG Lightwave Logic, Inc.	62.90K	124.44K	-49.5%	$595,072	0.0%	●●○○○○
IPGP IPG Photonics…	6.01K	7.46K	-19.5%	$704,741	0.0%
HLX Helix Energy Solutions…	66.07K	86.42K	-23.6%	$577,434	0.0%
NOVT Novanta Inc.	4.86K	5.67K	-14.3%	$787,675	0.0%
CBL CBL & Associates…	13.61K	13.91K	-2.1%	$722,396	0.0%
LECO Lincoln Electric…	2.66K	2.73K	-2.7%	$706,257	0.0%
ANF Abercrombie & Fitch Co.	155	7.52K	-97.9%	$13,952	0.0%	●●○○○○
ASPN Aspen Aerogels, Inc.	107.50K	127.48K	-15.7%	$681,582	0.0%	●●○○○○
DAN Dana Incorporated	12.44K	20.10K	-38.1%	$338,547	0.0%	●●○○○○

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
CTRA Coterra Energy Inc.	—	1.74M	Выход	$61.25M	0.0%
HOLX Hologic, Inc.	—	495.88K	Выход	$37.48M	0.0%
LIDR	—	757.34K	Выход	$1.37M	0.0%
MVIS	—	1.99M	Выход	$1.28M	0.0%
VRE Veris Residential, Inc.	—	64.40K	Выход	$1.22M	0.0%
WLDN Willdan Group, Inc.	—	12.71K	Выход	$973,307	0.0%
TERN Terns Pharmaceuticals…	—	17.30K	Выход	$912,056	0.0%
INVZ	—	1.23M	Выход	$776,445	0.0%
MASI Masimo Corporation	—	3.56K	Выход	$632,861	0.0%
PGY Pagaya Technologies Ltd.	—	51.04K	Выход	$594,581	0.0%
NVTS Navitas Semiconductor…	—	67.76K	Выход	$594,273	0.0%
ROOT Root, Inc.	—	12.93K	Выход	$571,030	0.0%
PKST	—	26.51K	Выход	$553,710	0.0%
SPWR	—	365.57K	Выход	$464,273	0.0%
GNE	—	27.46K	Выход	$388,327	0.0%
SAN Banco Santander, S.A.	—	18.36K	Выход	$207,123	0.0%
BCHHF	—	105.18K	Выход	$205,093	0.0%
RGNX REGENXBIO Inc.	—	20.87K	Выход	$174,891	0.0%
JMIA Jumia Technologies AG	—	24.54K	Выход	$169,333	0.0%
BLNK	—	276.75K	Выход	$156,887	0.0%
SPHD Invesco S&P 500 High…	—	3.10K	Выход	$153,791	0.0%
LU Lufax Holding Ltd	—	78.30K	Выход	$146,419	0.0%
CAN	—	328.71K	Выход	$141,937	0.0%
ARAY	—	334.02K	Выход	$129,634	0.0%
FTCI	—	26.38K	Выход	$99,713	0.0%
TPH Tri Pointe Homes, Inc.	—	609	Выход	$28,459	0.0%
FOLD Amicus Therapeutics…	—	1.84K	Выход	$26,635	0.0%
DOMO Domo, Inc.	—	8.39K	Выход	$25,667	0.0%
FHI Federated Hermes, Inc.	—	428	Выход	$24,272	0.0%
RDN Radian Group Inc.	—	688	Выход	$22,759	0.0%
CNO CNO Financial Group…	—	552	Выход	$22,665	0.0%
FBP First BanCorp.	—	1.03K	Выход	$22,108	0.0%
CWAN Clearwater Analytics…	—	847	Выход	$20,032	0.0%
CSGS CSG Systems…	—	151	Выход	$12,071	0.0%
SMR NuScale Power…	—	809	Выход	$8,770	0.0%
AL Air Lease Corporation	—	102	Выход	$6,624	0.0%
RNA	—	331	Выход	$4,425	0.0%
PRA ProAssurance Corporation	—	164	Выход	$4,054	0.0%
APLS Apellis…	—	97	Выход	$3,902	0.0%
SEE Sealed Air Corporation	—	92	Выход	$3,869	0.0%
GTM ZoomInfo Technologies…	—	188	Выход	$1,124	0.0%
FOXF Fox Factory Holding…	—	29	Выход	$477	0.0%
VSTS Vestis Corporation	—	60	Выход	$472	0.0%
ANGI Angi Inc.	—	28	Выход	$192	0.0%

Возраст позиции

850–1 кварталы

15692–4 кварталы

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

Похожие управляющие

Управляющий	Общие позиции	Пересечение по названиям	Взвешенное сходство
State Board Of Administration Of…	1429	60.9%	0.9908	Сравнить ⇄
New York State Common Retirement Fund	1565	48.5%	0.9906	Сравнить ⇄
Universal- Beteiligungs- und…	1378	61.3%	0.9826	Сравнить ⇄
Swiss National Bank	1449	58.2%	0.9804	Сравнить ⇄
Norges Bank	1193	57.8%	0.9764	Сравнить ⇄
Hsbc Holdings Plc	1335	49.3%	0.9734	Сравнить ⇄
Ensign Peak Advisors, Inc	1291	62.0%	0.9622	Сравнить ⇄
Mitsubishi UFJ Trust & Banking Corp	1169	57.9%	0.9612	Сравнить ⇄

Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология

История подачи документов

Aug 07 2026 13F-HR · период Q2 2026

$180.42B · 1,659 позиции · Просмотреть оригинальную форму SEC ↗

May 12 2026 13F-HR · период Q1 2026

$148.96B · 1,618 позиции · Просмотреть оригинальную форму SEC ↗

Feb 03 2026 13F-HR · период Q4 2025

$147.50B · 1,626 позиции · Просмотреть оригинальную форму SEC ↗

Nov 12 2025 13F-HR · период Q3 2025

$138.91B · 1,605 позиции · Просмотреть оригинальную форму SEC ↗

Aug 07 2025 13F-HR · период Q2 2025

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: Q2 2026 · последний файл Aug 07, 2026 · Методология изменений

☆ Mitsubishi UFJ Asset Management Co., Ltd.

Mitsubishi UFJ Asset Management Co., Ltd.