Fiche gérant · trimestre archivé
National Pension Service
Jeonju-Si, Jeollabuk-Do, M5 · CIK 1608046 · Dépôts EDGAR ↗
$135.07BValeur 13F déclarée
561Positions
36.0%Poids du top 10
54.30Participations effectives
—Rotation est.
+0Nouveau
−0Sorties
La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion. Aucune déclaration antérieure comparable — colonnes de variation indisponibles ce trimestre.
Exposition sectorielle
Technologie
33.7%
Services financiers
17.5%
Services de communication
10.3%
Consommation cyclique
9.9%
Santé
9.2%
Industrie
6.9%
Consommation défensive
4.4%
Énergie
2.7%
Services aux collectivités
2.0%
Immobilier
1.7%
Matières premières
1.7%
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q4 2025
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.9% | $9.34B | 50.11M | — | n/c | 1 |
| 2 | AAPL Apple Inc. | 6.1% | $8.21B | 30.20M | — | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 5.2% | $7.02B | 14.51M | — | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.4% | $4.58B | 19.84M | — | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.9% | $3.90B | 12.47M | — | n/c | 1 |
| 6 | GOOG Alphabet Inc. | 2.4% | $3.26B | 10.39M | — | n/c | 1 |
| 7 | PBUS Invesco MSCI USA ETF | 2.4% | $3.24B | 47.38M | — | n/c | 1 |
| 8 | AVGO Broadcom Inc. | 2.3% | $3.16B | 9.12M | — | n/c | 1 |
| 9 | META Meta Platforms, Inc. | 2.3% | $3.04B | 4.61M | — | n/c | 1 |
| 10 | IVV iShares Core S&P 500 ETF | 2.1% | $2.82B | 4.12M | — | n/c | 1 |
| 11 | TSLA Tesla, Inc. | 1.9% | $2.55B | 5.67M | — | n/c | 1 |
| 12 | JPM JPMorgan Chase & Co. | 1.3% | $1.74B | 5.41M | — | n/c | 1 |
| 13 | LLY Eli Lilly and Company | 1.3% | $1.74B | 1.62M | — | n/c | 1 |
| 14 | BRK-B Berkshire Hathaway Inc. | 1.0% | $1.33B | 2.66M | — | n/c | 1 |
| 15 | V Visa Inc. | 0.9% | $1.16B | 3.30M | — | n/c | 1 |
| 16 | XONA.DE Exxon Mobil Corporation | 0.8% | $1.12B | 9.33M | — | n/c | 1 |
| 17 | WMT Walmart Inc. | 0.8% | $1.09B | 9.81M | — | n/c | 1 |
| 18 | JNJ Johnson & Johnson | 0.8% | $1.03B | 4.99M | — | n/c | 1 |
| 19 | MA Mastercard Incorporated | 0.7% | $960.32M | 1.68M | — | n/c | 1 |
| 20 | ABBV AbbVie Inc. | 0.7% | $881.22M | 3.86M | — | n/c | 1 |
| 21 | NFLX Netflix, Inc. | 0.7% | $878.73M | 9.37M | — | n/c | 1 |
| 22 | MU Micron Technology, Inc. | 0.6% | $871.00M | 3.05M | — | n/c | 1 |
| 23 | PLTR Palantir Technologies Inc. | 0.6% | $850.30M | 4.78M | — | n/c | 1 |
| 24 | BAC Bank of America Corporation | 0.6% | $834.01M | 15.16M | — | n/c | 1 |
| 25 | COST Costco Wholesale Corporation | 0.6% | $792.66M | 919.19K | — | n/c | 1 |
| 26 | PG The Procter & Gamble Company | 0.6% | $774.48M | 5.40M | — | n/c | 1 |
| 27 | HD The Home Depot, Inc. | 0.5% | $735.54M | 2.14M | — | n/c | 1 |
| 28 | AMD Advanced Micro Devices, Inc. | 0.5% | $734.86M | 3.43M | — | n/c | 1 |
| 29 | CSCO Cisco Systems, Inc. | 0.5% | $734.25M | 9.53M | — | n/c | 1 |
| 30 | GE GE Aerospace | 0.5% | $731.47M | 2.37M | — | n/c | 1 |
| 31 | TGRW T. Rowe Price Growth Stock… | 0.5% | $727.66M | 15.81M | — | n/c | 1 |
| 32 | ORCL Oracle Corporation | 0.5% | $715.89M | 3.67M | — | n/c | 1 |
| 33 | WFC Wells Fargo & Company | 0.5% | $678.86M | 7.28M | — | n/c | 1 |
| 34 | IBM International Business… | 0.5% | $671.70M | 2.27M | — | n/c | 1 |
| 35 | CVX Chevron Corporation | 0.5% | $664.54M | 4.36M | — | n/c | 1 |
| 36 | KO The Coca-Cola Company | 0.5% | $636.58M | 9.11M | — | n/c | 1 |
| 37 | UNH UnitedHealth Group… | 0.5% | $633.94M | 1.92M | — | n/c | 1 |
| 38 | MRK Merck & Co., Inc. | 0.5% | $609.39M | 5.79M | — | n/c | 1 |
| 39 | INFO HARBOR ETF TRUST | 0.4% | $602.10M | 24.57M | — | n/c | 1 |
| 40 | GS The Goldman Sachs Group… | 0.4% | $580.20M | 660.07K | — | n/c | 1 |
| 41 | PM Philip Morris International… | 0.4% | $575.40M | 3.59M | — | n/c | 1 |
| 42 | LRCX Lam Research Corporation | 0.4% | $566.98M | 3.31M | — | n/c | 1 |
| 43 | CAT Caterpillar Inc. | 0.4% | $560.84M | 979.01K | — | n/c | 1 |
| 44 | CRM Salesforce, Inc. | 0.4% | $554.76M | 2.09M | — | n/c | 1 |
| 45 | LSVD ADVISORS INNER CIRCLE FD | 0.4% | $540.47M | 18.16M | — | n/c | 1 |
| 46 | LIN Linde plc | 0.4% | $511.06M | 1.20M | — | n/c | 1 |
| 47 | RTX RTX Corporation | 0.4% | $506.47M | 2.76M | — | n/c | 1 |
| 48 | ABT Abbott Laboratories | 0.4% | $504.05M | 4.02M | — | n/c | 1 |
| 49 | MS Morgan Stanley | 0.4% | $502.29M | 2.83M | — | n/c | 1 |
| 50 | AMAT Applied Materials, Inc. | 0.4% | $497.44M | 1.94M | — | n/c | 1 |
| 51 | MCD McDonald's Corporation | 0.4% | $475.97M | 1.56M | — | n/c | 1 |
| 52 | APP AppLovin Corporation | 0.4% | $473.89M | 703.28K | — | n/c | 1 |
| 53 | DIS The Walt Disney Company | 0.3% | $471.75M | 4.15M | — | n/c | 1 |
| 54 | TMO Thermo Fisher Scientific… | 0.3% | $470.76M | 812.43K | — | n/c | 1 |
| 55 | C Citigroup Inc. | 0.3% | $463.89M | 3.98M | — | n/c | 1 |
| 56 | PEP PepsiCo, Inc. | 0.3% | $451.22M | 3.14M | — | n/c | 1 |
| 57 | T AT&T Inc. | 0.3% | $444.41M | 17.89M | — | n/c | 1 |
| 58 | KLAC KLA Corporation | 0.3% | $442.41M | 364.10K | — | n/c | 1 |
| 59 | AXP American Express Company | 0.3% | $438.39M | 1.18M | — | n/c | 1 |
| 60 | APH Amphenol Corporation | 0.3% | $437.97M | 3.24M | — | n/c | 1 |
| 61 | EWP iShares MSCI Spain ETF | 0.3% | $436.17M | 8.09M | — | n/c | 1 |
| 62 | QCOM QUALCOMM Incorporated | 0.3% | $436.01M | 2.55M | — | n/c | 1 |
| 63 | VZ Verizon Communications Inc. | 0.3% | $420.56M | 10.33M | — | n/c | 1 |
| 64 | INTU Intuit Inc. | 0.3% | $414.65M | 625.96K | — | n/c | 1 |
| 65 | ISRG Intuitive Surgical, Inc. | 0.3% | $412.84M | 728.94K | — | n/c | 1 |
| 66 | TSPA T. Rowe Price U.S. Equity… | 0.3% | $406.98M | 9.51M | — | n/c | 1 |
| 67 | BKNG Booking Holdings Inc. | 0.3% | $406.88M | 75.98K | — | n/c | 1 |
| 68 | AMGN Amgen Inc. | 0.3% | $405.72M | 1.24M | — | n/c | 1 |
| 69 | SCHW The Charles Schwab… | 0.3% | $405.60M | 4.06M | — | n/c | 1 |
| 70 | TJX The TJX Companies, Inc. | 0.3% | $396.44M | 2.58M | — | n/c | 1 |
| 71 | ANET Arista Networks, Inc. | 0.3% | $394.72M | 3.01M | — | n/c | 1 |
| 72 | NEE NextEra Energy, Inc. | 0.3% | $391.94M | 4.88M | — | n/c | 1 |
| 73 | NOW ServiceNow, Inc. | 0.3% | $386.49M | 2.52M | — | n/c | 1 |
| 74 | SPGI S&P Global Inc. | 0.3% | $381.89M | 730.75K | — | n/c | 1 |
| 75 | ACN Accenture plc | 0.3% | $378.57M | 1.41M | — | n/c | 1 |
| 76 | ADBE Adobe Inc. | 0.3% | $378.47M | 1.08M | — | n/c | 1 |
| 77 | ADI Analog Devices, Inc. | 0.3% | $367.21M | 1.35M | — | n/c | 1 |
| 78 | GILD Gilead Sciences, Inc. | 0.3% | $367.07M | 2.99M | — | n/c | 1 |
| 79 | UBER Uber Technologies, Inc. | 0.3% | $365.38M | 4.47M | — | n/c | 1 |
| 80 | COF Capital One Financial… | 0.3% | $361.51M | 1.49M | — | n/c | 1 |
| 81 | BSX Boston Scientific… | 0.3% | $358.67M | 3.76M | — | n/c | 1 |
| 82 | CB Chubb Limited | 0.3% | $358.46M | 1.15M | — | n/c | 1 |
| 83 | INTC Intel Corp. | 0.3% | $358.44M | 9.71M | — | n/c | 1 |
| 84 | WELL Welltower Inc. | 0.3% | $356.10M | 1.92M | — | n/c | 1 |
| 85 | TXN Texas Instruments… | 0.3% | $355.32M | 2.05M | — | n/c | 1 |
| 86 | PLD Prologis, Inc. | 0.3% | $349.50M | 2.74M | — | n/c | 1 |
| 87 | BA The Boeing Company | 0.3% | $341.36M | 1.57M | — | n/c | 1 |
| 88 | BLK BlackRock, Inc. | 0.3% | $340.71M | 318.32K | — | n/c | 1 |
| 89 | NEM Newmont Corporation | 0.3% | $339.18M | 3.40M | — | n/c | 1 |
| 90 | PFE Pfizer Inc. | 0.2% | $334.64M | 13.44M | — | n/c | 1 |
| 91 | DHR Danaher Corporation | 0.2% | $332.64M | 1.45M | — | n/c | 1 |
| 92 | MCK McKesson Corporation | 0.2% | $325.71M | 397.06K | — | n/c | 1 |
| 93 | PANW Palo Alto Networks, Inc. | 0.2% | $323.09M | 1.75M | — | n/c | 1 |
| 94 | GM General Motors Company | 0.2% | $317.44M | 3.90M | — | n/c | 1 |
| 95 | SPOT Spotify Technology S.A. | 0.2% | $316.28M | 544.64K | — | n/c | 1 |
| 96 | LOW Lowe's Companies, Inc. | 0.2% | $315.05M | 1.31M | — | n/c | 1 |
| 97 | PH Parker-Hannifin Corporation | 0.2% | $309.91M | 352.58K | — | n/c | 1 |
| 98 | GEV GE Vernova Inc. | 0.2% | $309.32M | 473.27K | — | n/c | 1 |
| 99 | COP ConocoPhillips | 0.2% | $305.64M | 3.27M | — | n/c | 1 |
| 100 | UNP Union Pacific Corporation | 0.2% | $304.53M | 1.32M | — | n/c | 1 |
| 101 | LMT Lockheed Martin Corporation | 0.2% | $298.98M | 618.15K | — | n/c | 1 |
| 102 | BMY Bristol-Myers Squibb Company | 0.2% | $298.46M | 5.53M | — | n/c | 1 |
| 103 | WDC Western Digital Corporation | 0.2% | $291.42M | 1.69M | — | n/c | 1 |
| 104 | DE Deere & Company | 0.2% | $290.84M | 624.69K | — | n/c | 1 |
| 105 | MDT Medtronic plc | 0.2% | $286.49M | 2.98M | — | n/c | 1 |
| 106 | PGR The Progressive Corporation | 0.2% | $285.84M | 1.33M | — | n/c | 1 |
| 107 | CEG Constellation Energy… | 0.2% | $285.47M | 808.07K | — | n/c | 1 |
| 108 | MO Altria Group, Inc. | 0.2% | $282.28M | 4.90M | — | n/c | 1 |
| 109 | HON Honeywell International Inc. | 0.2% | $280.61M | 1.44M | — | n/c | 1 |
| 110 | REGN Regeneron Pharmaceuticals… | 0.2% | $278.64M | 360.99K | — | n/c | 1 |
| 111 | STX Seagate Technology Holdings… | 0.2% | $274.63M | 997.22K | — | n/c | 1 |
| 112 | CMCSA Comcast Corporation | 0.2% | $272.51M | 9.73M | — | n/c | 1 |
| 113 | HCA HCA Healthcare, Inc. | 0.2% | $272.27M | 583.18K | — | n/c | 1 |
| 114 | AMT American Tower Corporation | 0.2% | $271.76M | 1.55M | — | n/c | 1 |
| 115 | RCL Royal Caribbean Cruises Ltd. | 0.2% | $269.14M | 964.93K | — | n/c | 1 |
| 116 | TMUS T-Mobile US, Inc. | 0.2% | $268.82M | 1.32M | — | n/c | 1 |
| 117 | ETN Eaton Corporation plc | 0.2% | $267.38M | 839.49K | — | n/c | 1 |
| 118 | BNY Bank of New York Mellon Corp | 0.2% | $264.24M | 2.28M | — | n/c | 1 |
| 119 | CVS CVS Health Corp. | 0.2% | $263.54M | 3.32M | — | n/c | 1 |
| 120 | MCO Moody's Corporation | 0.2% | $262.77M | 514.38K | — | n/c | 1 |
| 121 | RH Rh | 0.2% | $258.17M | 2.07M | — | n/c | 1 |
| 122 | SO The Southern Company | 0.2% | $252.91M | 2.90M | — | n/c | 1 |
| 123 | JCI Johnson Controls… | 0.2% | $252.25M | 2.11M | — | n/c | 1 |
| 124 | BX Blackstone Inc. | 0.2% | $249.61M | 1.62M | — | n/c | 1 |
| 125 | SRE Sempra | 0.2% | $249.60M | 2.83M | — | n/c | 1 |
| 126 | GD General Dynamics Corporation | 0.2% | $248.92M | 739.37K | — | n/c | 1 |
| 127 | SYK Stryker Corporation | 0.2% | $248.27M | 706.37K | — | n/c | 1 |
| 128 | TEL TE Connectivity plc | 0.2% | $247.96M | 1.09M | — | n/c | 1 |
| 129 | COR Cencora, Inc. | 0.2% | $243.31M | 720.38K | — | n/c | 1 |
| 130 | HWM Howmet Aerospace Inc. | 0.2% | $241.89M | 1.18M | — | n/c | 1 |
| 131 | DUK Duke Energy Corporation | 0.2% | $241.22M | 2.06M | — | n/c | 1 |
| 132 | VRTX Vertex Pharmaceuticals… | 0.2% | $240.66M | 530.84K | — | n/c | 1 |
| 133 | EQIX Equinix, Inc. | 0.2% | $239.29M | 312.33K | — | n/c | 1 |
| 134 | MRVL Marvell Technology, Inc. | 0.2% | $237.66M | 2.80M | — | n/c | 1 |
| 135 | SPG Simon Property Group, Inc. | 0.2% | $237.29M | 1.28M | — | n/c | 1 |
| 136 | CDNS Cadence Design Systems, Inc. | 0.2% | $235.04M | 751.92K | — | n/c | 1 |
| 137 | ADP Automatic Data Processing… | 0.2% | $234.42M | 911.33K | — | n/c | 1 |
| 138 | ROST Ross Stores, Inc. | 0.2% | $234.19M | 1.30M | — | n/c | 1 |
| 139 | ADSK Autodesk, Inc. | 0.2% | $233.55M | 788.99K | — | n/c | 1 |
| 140 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $233.20M | 497.48K | — | n/c | 1 |
| 141 | SHW The Sherwin-Williams Company | 0.2% | $229.71M | 708.91K | — | n/c | 1 |
| 142 | MELI MercadoLibre, Inc. | 0.2% | $228.69M | 113.53K | — | n/c | 1 |
| 143 | SBUX Starbucks Corporation | 0.2% | $227.11M | 2.70M | — | n/c | 1 |
| 144 | AEP American Electric Power… | 0.2% | $224.15M | 1.94M | — | n/c | 1 |
| 145 | TRV The Travelers Companies… | 0.2% | $223.80M | 771.55K | — | n/c | 1 |
| 146 | HOOD Robinhood Markets, Inc. | 0.2% | $222.86M | 1.97M | — | n/c | 1 |
| 147 | NOC Northrop Grumman Corporation | 0.2% | $215.94M | 378.69K | — | n/c | 1 |
| 148 | MMM 3M Company | 0.2% | $213.57M | 1.33M | — | n/c | 1 |
| 149 | CMI Cummins Inc. | 0.2% | $212.55M | 416.39K | — | n/c | 1 |
| 150 | MRSH Marsh & McLennan Companies… | 0.2% | $211.64M | 1.14M | — | n/c | 1 |
| 151 | SNPS Synopsys, Inc. | 0.2% | $211.38M | 450.01K | — | n/c | 1 |
| 152 | TT Trane Technologies plc | 0.2% | $209.31M | 537.80K | — | n/c | 1 |
| 153 | WM Waste Management, Inc. | 0.2% | $208.03M | 946.83K | — | n/c | 1 |
| 154 | ECL Ecolab Inc. | 0.2% | $206.94M | 788.29K | — | n/c | 1 |
| 155 | UPS United Parcel Service, Inc. | 0.2% | $205.90M | 2.08M | — | n/c | 1 |
| 156 | ELV Elevance Health Inc. | 0.2% | $203.57M | 580.73K | — | n/c | 1 |
| 157 | CSX CSX Corporation | 0.1% | $203.21M | 5.61M | — | n/c | 1 |
| 158 | EOG EOG Resources, Inc. | 0.1% | $201.84M | 1.92M | — | n/c | 1 |
| 159 | CI Cigna Corporation | 0.1% | $200.85M | 729.75K | — | n/c | 1 |
| 160 | GLW Corning Inc | 0.1% | $200.42M | 2.29M | — | n/c | 1 |
| 161 | PNC The PNC Financial Services… | 0.1% | $200.20M | 959.12K | — | n/c | 1 |
| 162 | USB U.S. Bancorp | 0.1% | $196.53M | 3.68M | — | n/c | 1 |
| 163 | ORLY O'Reilly Automotive, Inc. | 0.1% | $194.07M | 2.13M | — | n/c | 1 |
| 164 | KKR KKR & Co. Inc. | 0.1% | $193.93M | 1.52M | — | n/c | 1 |
| 165 | WMB The Williams Companies, Inc. | 0.1% | $189.52M | 3.15M | — | n/c | 1 |
| 166 | NXPI NXP Semiconductors N.V. | 0.1% | $188.63M | 869.01K | — | n/c | 1 |
| 167 | MDLZ Mondelez International, Inc. | 0.1% | $188.51M | 3.50M | — | n/c | 1 |
| 168 | CL Colgate-Palmolive Company | 0.1% | $188.39M | 2.38M | — | n/c | 1 |
| 169 | MAR Marriott International, Inc. | 0.1% | $187.61M | 604.74K | — | n/c | 1 |
| 170 | NET Cloudflare, Inc. | 0.1% | $186.90M | 948.00K | — | n/c | 1 |
| 171 | ICE Intercontinental Exchange… | 0.1% | $186.83M | 1.15M | — | n/c | 1 |
| 172 | CME CME Group Inc. | 0.1% | $183.81M | 673.09K | — | n/c | 1 |
| 173 | EMR Emerson Electric Co. | 0.1% | $182.94M | 1.38M | — | n/c | 1 |
| 174 | FCX Freeport-McMoRan Inc. | 0.1% | $180.25M | 3.55M | — | n/c | 1 |
| 175 | FDX FedEx Corporation | 0.1% | $180.04M | 623.27K | — | n/c | 1 |
| 176 | MSI Motorola Solutions, Inc. | 0.1% | $179.49M | 468.25K | — | n/c | 1 |
| 177 | HLT Hilton Worldwide Holdings… | 0.1% | $179.14M | 623.62K | — | n/c | 1 |
| 178 | NKE NIKE, Inc. | 0.1% | $179.03M | 2.81M | — | n/c | 1 |
| 179 | TDG TransDigm Group Incorporated | 0.1% | $176.44M | 132.68K | — | n/c | 1 |
| 180 | ITW Illinois Tool Works Inc. | 0.1% | $171.56M | 696.53K | — | n/c | 1 |
| 181 | DASH DoorDash, Inc. | 0.1% | $171.22M | 756.00K | — | n/c | 1 |
| 182 | CTAS Cintas Corporation | 0.1% | $170.61M | 907.15K | — | n/c | 1 |
| 183 | WBD Warner Bros. Discovery, Inc. | 0.1% | $168.12M | 5.83M | — | n/c | 1 |
| 184 | AON Aon plc | 0.1% | $166.74M | 472.50K | — | n/c | 1 |
| 185 | TFC Truist Financial Corporation | 0.1% | $164.64M | 3.35M | — | n/c | 1 |
| 186 | NSC Norfolk Southern Corporation | 0.1% | $162.16M | 561.65K | — | n/c | 1 |
| 187 | PCAR PACCAR Inc | 0.1% | $161.28M | 1.47M | — | n/c | 1 |
| 188 | AZO AutoZone, Inc. | 0.1% | $152.98M | 45.11K | — | n/c | 1 |
| 189 | MPC Marathon Petroleum… | 0.1% | $144.00M | 885.43K | — | n/c | 1 |
| 190 | SNOW Snowflake Inc. | 0.1% | $143.83M | 655.69K | — | n/c | 1 |
| 191 | AJG Arthur J. Gallagher & Co. | 0.1% | $131.57M | 508.41K | — | n/c | 1 |
| 192 | VST Vistra Corp. | 0.1% | $127.50M | 790.32K | — | n/c | 1 |
| 193 | APO Apollo Global Management… | 0.1% | $125.82M | 869.14K | — | n/c | 1 |
| 194 | TDVG T ROWE PRICE ETF INC | 0.1% | $124.23M | 2.76M | — | n/c | 1 |
| 195 | LNG Cheniere Energy, Inc. | 0.1% | $122.07M | 628.76K | — | n/c | 1 |
| 196 | PWR Quanta Services, Inc. | 0.1% | $112.27M | 265.99K | — | n/c | 1 |
| 197 | F Ford Motor Company | 0.1% | $109.84M | 8.37M | — | n/c | 1 |
| 198 | TEVA Teva Pharmaceutical… | 0.1% | $109.25M | 3.50M | — | n/c | 1 |
| 199 | CVNA Carvana Co. | 0.1% | $107.24M | 254.11K | — | n/c | 1 |
| 200 | VRT Vertiv Holdings Co | 0.1% | $104.70M | 646.26K | — | n/c | 1 |
| 201 | DELL Dell Technologies Inc. | 0.1% | $101.21M | 803.98K | — | n/c | 1 |
| 202 | CAH Cardinal Health, Inc. | 0.1% | $99.67M | 485.00K | — | n/c | 1 |
| 203 | FTNT Fortinet, Inc. | 0.1% | $96.88M | 1.22M | — | n/c | 1 |
| 204 | NRG NRG Energy, Inc. | 0.1% | $96.12M | 603.65K | — | n/c | 1 |
| 205 | ALL The Allstate Corporation | 0.1% | $93.99M | 451.56K | — | n/c | 1 |
| 206 | AFL Aflac Incorporated | 0.1% | $93.74M | 850.10K | — | n/c | 1 |
| 207 | EA Electronic Arts Inc. | 0.1% | $93.45M | 457.33K | — | n/c | 1 |
| 208 | MSTR Strategy Inc | 0.1% | $93.36M | 614.41K | — | n/c | 1 |
| 209 | HPE Hewlett Packard Enterprise… | 0.1% | $92.76M | 3.86M | — | n/c | 1 |
| 210 | LHX L3Harris Technologies, Inc. | 0.1% | $92.63M | 315.52K | — | n/c | 1 |
| 211 | KR The Kroger Co. | 0.1% | $91.78M | 1.47M | — | n/c | 1 |
| 212 | CCL Carnival Corporation & plc | 0.1% | $91.66M | 3.00M | — | n/c | 1 |
| 213 | CBRE CBRE Group, Inc. | 0.1% | $91.19M | 567.14K | — | n/c | 1 |
| 214 | ABNB Airbnb, Inc. | 0.1% | $90.25M | 664.94K | — | n/c | 1 |
| 215 | ZTS Zoetis Inc. | 0.1% | $89.99M | 715.23K | — | n/c | 1 |
| 216 | BDX Becton, Dickinson and… | 0.1% | $89.86M | 463.04K | — | n/c | 1 |
| 217 | SE Sea Limited | 0.1% | $89.85M | 704.33K | — | n/c | 1 |
| 218 | EBAY eBay Inc. | 0.1% | $87.93M | 1.01M | — | n/c | 1 |
| 219 | AMRZ Amrize Ltd | 0.1% | $87.78M | 1.62M | — | n/c | 1 |
| 220 | AER AerCap Holdings N.V. | 0.1% | $87.68M | 609.91K | — | n/c | 1 |
| 221 | TGT Target Corporation | 0.1% | $86.65M | 886.44K | — | n/c | 1 |
| 222 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $86.50M | 2.34M | — | n/c | 1 |
| 223 | PYPL PayPal Holdings, Inc. | 0.1% | $85.57M | 1.47M | — | n/c | 1 |
| 224 | MET MetLife, Inc. | 0.1% | $83.10M | 1.05M | — | n/c | 1 |
| 225 | SLB Slb N.V. | 0.1% | $82.58M | 2.15M | — | n/c | 1 |
| 226 | O Realty Income Corporation | 0.1% | $81.99M | 1.45M | — | n/c | 1 |
| 227 | AMP Ameriprise Financial, Inc. | 0.1% | $81.17M | 165.54K | — | n/c | 1 |
| 228 | MNST Monster Beverage Corporation | 0.1% | $81.17M | 1.06M | — | n/c | 1 |
| 229 | APD Air Products and Chemicals… | 0.1% | $81.02M | 328.00K | — | n/c | 1 |
| 230 | URI United Rentals, Inc. | 0.1% | $80.62M | 99.61K | — | n/c | 1 |
| 231 | SYF Synchrony Financial | 0.1% | $80.51M | 964.96K | — | n/c | 1 |
| 232 | ROP Roper Technologies, Inc. | 0.1% | $80.48M | 180.79K | — | n/c | 1 |
| 233 | KMI Kinder Morgan, Inc. | 0.1% | $80.43M | 2.93M | — | n/c | 1 |
| 234 | EW Edwards Lifesciences… | 0.1% | $79.73M | 935.28K | — | n/c | 1 |
| 235 | VLO Valero Energy Corporation | 0.1% | $79.56M | 488.72K | — | n/c | 1 |
| 236 | PSX Phillips 66 | 0.1% | $79.24M | 614.06K | — | n/c | 1 |
| 237 | DHI D.R. Horton, Inc. | 0.1% | $78.22M | 543.07K | — | n/c | 1 |
| 238 | DLR Digital Realty Trust, Inc. | 0.1% | $77.33M | 499.82K | — | n/c | 1 |
| 239 | WDAY Workday, Inc. | 0.1% | $76.71M | 357.14K | — | n/c | 1 |
| 240 | AIG American International… | 0.1% | $75.92M | 887.46K | — | n/c | 1 |
| 241 | CTSH Cognizant Technology… | 0.1% | $75.82M | 913.50K | — | n/c | 1 |
| 242 | CTVA Corteva, Inc. | 0.1% | $75.32M | 1.12M | — | n/c | 1 |
| 243 | RSG Republic Services, Inc. | 0.1% | $74.01M | 349.21K | — | n/c | 1 |
| 244 | PSA Public Storage | 0.1% | $73.63M | 283.75K | — | n/c | 1 |
| 245 | HIG The Hartford Insurance… | 0.1% | $73.60M | 534.07K | — | n/c | 1 |
| 246 | RBLX Roblox Corporation | 0.1% | $73.46M | 906.62K | — | n/c | 1 |
| 247 | VICI VICI Properties Inc. | 0.1% | $72.19M | 2.57M | — | n/c | 1 |
| 248 | FICO Fair Isaac Corporation | 0.1% | $71.99M | 42.58K | — | n/c | 1 |
| 249 | IDXX IDEXX Laboratories, Inc. | 0.1% | $71.94M | 106.34K | — | n/c | 1 |
| 250 | OKE ONEOK, Inc. | 0.1% | $70.91M | 964.80K | — | n/c | 1 |
| 251 | WCN Waste Connections, Inc. | 0.1% | $70.66M | 402.97K | — | n/c | 1 |
| 252 | CYBR CyberArk Software Ltd. | 0.1% | $69.87M | 156.63K | — | n/c | 1 |
| 253 | EXPE Expedia Group, Inc. | 0.1% | $69.67M | 245.92K | — | n/c | 1 |
| 254 | ETR Entergy Corporation | 0.1% | $68.81M | 744.43K | — | n/c | 1 |
| 255 | WSM Williams-Sonoma, Inc. | 0.1% | $68.78M | 385.11K | — | n/c | 1 |
| 256 | D Dominion Energy, Inc. | 0.1% | $68.51M | 1.17M | — | n/c | 1 |
| 257 | PRU Prudential Financial, Inc. | 0.1% | $68.42M | 606.13K | — | n/c | 1 |
| 258 | MSCI MSCI Inc. | 0.1% | $68.39M | 119.21K | — | n/c | 1 |
| 259 | STT State Street Corporation | 0.1% | $67.82M | 525.70K | — | n/c | 1 |
| 260 | EME EMCOR Group, Inc. | 0.1% | $67.62M | 110.53K | — | n/c | 1 |
| 261 | MPWR Monolithic Power Systems… | 0.1% | $67.55M | 74.53K | — | n/c | 1 |
| 262 | TTWO Take-Two Interactive… | 0.1% | $67.47M | 263.52K | — | n/c | 1 |
| 263 | COIN Coinbase Global, Inc. | 0.1% | $67.42M | 298.12K | — | n/c | 1 |
| 264 | CCI Crown Castle Inc. | 0.1% | $67.16M | 755.75K | — | n/c | 1 |
| 265 | ALNY Alnylam Pharmaceuticals… | 0.1% | $66.86M | 168.15K | — | n/c | 1 |
| 266 | GRMN Garmin Ltd. | 0.0% | $66.76M | 329.09K | — | n/c | 1 |
| 267 | FERG Ferguson plc | 0.0% | $66.32M | 297.89K | — | n/c | 1 |
| 268 | EXC Exelon Corporation | 0.0% | $66.22M | 1.52M | — | n/c | 1 |
| 269 | CARR Carrier Global Corporation | 0.0% | $66.11M | 1.25M | — | n/c | 1 |
| 270 | FI Fiserv, Inc. | 0.0% | $65.74M | 978.76K | — | n/c | 1 |
| 271 | ACGL Arch Capital Group Ltd. | 0.0% | $65.54M | 683.27K | — | n/c | 1 |
| 272 | NDAQ Nasdaq, Inc. | 0.0% | $65.46M | 673.92K | — | n/c | 1 |
| 273 | YUM Yum! Brands, Inc. | 0.0% | $64.74M | 427.92K | — | n/c | 1 |
| 274 | FAST Fastenal Company | 0.0% | $64.36M | 1.60M | — | n/c | 1 |
| 275 | GWW W.W. Grainger, Inc. | 0.0% | $63.31M | 62.74K | — | n/c | 1 |
| 276 | ZM Zoom Communications, Inc. | 0.0% | $63.25M | 733.00K | — | n/c | 1 |
| 277 | KMB Kimberly-Clark Corporation | 0.0% | $63.17M | 626.15K | — | n/c | 1 |
| 278 | AME AMETEK, Inc. | 0.0% | $62.90M | 306.36K | — | n/c | 1 |
| 279 | GEHC GE HealthCare Technologies… | 0.0% | $62.82M | 765.87K | — | n/c | 1 |
| 280 | IQV IQVIA Holdings Inc. | 0.0% | $62.01M | 275.10K | — | n/c | 1 |
| 281 | SYY Sysco Corporation | 0.0% | $61.64M | 836.45K | — | n/c | 1 |
| 282 | FIS Fidelity National… | 0.0% | $61.62M | 927.17K | — | n/c | 1 |
| 283 | WAB Westinghouse Air Brake… | 0.0% | $61.60M | 288.61K | — | n/c | 1 |
| 284 | PAYX Paychex, Inc. | 0.0% | $60.55M | 539.74K | — | n/c | 1 |
| 285 | HPQ HP Inc. | 0.0% | $60.35M | 2.71M | — | n/c | 1 |
| 286 | DDOG Datadog, Inc. | 0.0% | $60.15M | 442.35K | — | n/c | 1 |
| 287 | BKR Baker Hughes Company | 0.0% | $60.00M | 1.32M | — | n/c | 1 |
| 288 | A Agilent Technologies, Inc. | 0.0% | $59.63M | 438.21K | — | n/c | 1 |
| 289 | PHM PulteGroup, Inc. | 0.0% | $59.50M | 507.44K | — | n/c | 1 |
| 290 | RMD ResMed Inc. | 0.0% | $58.66M | 243.54K | — | n/c | 1 |
| 291 | KEYS Keysight Technologies, Inc. | 0.0% | $58.55M | 288.16K | — | n/c | 1 |
| 292 | FITB Fifth Third Bancorp | 0.0% | $57.84M | 1.24M | — | n/c | 1 |
| 293 | NUE Nucor Corporation | 0.0% | $57.38M | 351.81K | — | n/c | 1 |
| 294 | FANG Diamondback Energy, Inc. | 0.0% | $57.38M | 381.71K | — | n/c | 1 |
| 295 | PCG PG&E Corporation | 0.0% | $57.34M | 3.57M | — | n/c | 1 |
| 296 | PEG Public Service Enterprise… | 0.0% | $57.30M | 713.52K | — | n/c | 1 |
| 297 | KDP Keurig Dr Pepper Inc. | 0.0% | $57.19M | 2.04M | — | n/c | 1 |
| 298 | MTD Mettler-Toledo… | 0.0% | $56.77M | 40.72K | — | n/c | 1 |
| 299 | OMC Omnicom Group Inc. | 0.0% | $56.30M | 697.25K | — | n/c | 1 |
| 300 | AXON Axon Enterprise, Inc. | 0.0% | $56.14M | 98.86K | — | n/c | 1 |
| 301 | CPRT Copart, Inc. | 0.0% | $55.87M | 1.43M | — | n/c | 1 |
| 302 | MTB M&T Bank Corporation | 0.0% | $55.87M | 277.29K | — | n/c | 1 |
| 303 | ROK Rockwell Automation, Inc. | 0.0% | $55.68M | 143.10K | — | n/c | 1 |
| 304 | MLM Martin Marietta Materials… | 0.0% | $55.17M | 88.61K | — | n/c | 1 |
| 305 | FSLR First Solar, Inc. | 0.0% | $55.03M | 210.66K | — | n/c | 1 |
| 306 | VTR Ventas, Inc. | 0.0% | $54.87M | 709.16K | — | n/c | 1 |
| 307 | VMC Vulcan Materials Company | 0.0% | $54.48M | 190.99K | — | n/c | 1 |
| 308 | XYZ Block, Inc. | 0.0% | $54.23M | 833.12K | — | n/c | 1 |
| 309 | ADM Archer-Daniels-Midland… | 0.0% | $54.22M | 943.19K | — | n/c | 1 |
| 310 | OTIS Otis Worldwide Corporation | 0.0% | $53.82M | 616.14K | — | n/c | 1 |
| 311 | MCHP Microchip Technology… | 0.0% | $53.48M | 839.24K | — | n/c | 1 |
| 312 | MDB MongoDB, Inc. | 0.0% | $53.42M | 127.30K | — | n/c | 1 |
| 313 | TRGP Targa Resources Corp. | 0.0% | $53.14M | 288.00K | — | n/c | 1 |
| 314 | FLTR.L Flutter Entertainment plc | 0.0% | $52.47M | 243.98K | — | n/c | 1 |
| 315 | VRSK Verisk Analytics, Inc. | 0.0% | $52.29M | 233.75K | — | n/c | 1 |
| 316 | WTW Willis Towers Watson Public… | 0.0% | $52.16M | 158.74K | — | n/c | 1 |
| 317 | DVN Devon Energy Corporation | 0.0% | $51.46M | 1.40M | — | n/c | 1 |
| 318 | JBL Jabil Inc. | 0.0% | $51.28M | 224.90K | — | n/c | 1 |
| 319 | HUM Humana Inc. | 0.0% | $51.24M | 200.04K | — | n/c | 1 |
| 320 | XEL Xcel Energy Inc. | 0.0% | $51.13M | 692.24K | — | n/c | 1 |
| 321 | BIIB Biogen Inc. | 0.0% | $50.55M | 287.24K | — | n/c | 1 |
| 322 | IR Ingersoll Rand Inc. | 0.0% | $50.41M | 636.27K | — | n/c | 1 |
| 323 | VEEV Veeva Systems Inc. | 0.0% | $50.25M | 225.12K | — | n/c | 1 |
| 324 | EXR Extra Space Storage Inc. | 0.0% | $50.24M | 385.84K | — | n/c | 1 |
| 325 | LDOS Leidos Holdings, Inc. | 0.0% | $50.18M | 278.13K | — | n/c | 1 |
| 326 | DOV Dover Corporation | 0.0% | $50.04M | 256.31K | — | n/c | 1 |
| 327 | NTRA Natera, Inc. | 0.0% | $49.90M | 217.84K | — | n/c | 1 |
| 328 | AVB AvalonBay Communities, Inc. | 0.0% | $49.83M | 274.84K | — | n/c | 1 |
| 329 | CIEN Ciena Corporation | 0.0% | $49.68M | 212.42K | — | n/c | 1 |
| 330 | RF Regions Financial… | 0.0% | $49.04M | 1.81M | — | n/c | 1 |
| 331 | CFG Citizens Financial Group… | 0.0% | $49.02M | 839.26K | — | n/c | 1 |
| 332 | KVUE Kenvue Inc. | 0.0% | $48.92M | 2.84M | — | n/c | 1 |
| 333 | STLD Steel Dynamics, Inc. | 0.0% | $48.84M | 288.25K | — | n/c | 1 |
| 334 | INSM Insmed Incorporated | 0.0% | $48.81M | 280.44K | — | n/c | 1 |
| 335 | DG Dollar General Corporation | 0.0% | $48.77M | 367.32K | — | n/c | 1 |
| 336 | XYL Xylem Inc. | 0.0% | $48.54M | 356.43K | — | n/c | 1 |
| 337 | NTRS Northern Trust Corporation | 0.0% | $48.40M | 354.32K | — | n/c | 1 |
| 338 | ARES Ares Management Corporation | 0.0% | $48.35M | 299.12K | — | n/c | 1 |
| 339 | HBAN Huntington Bancshares… | 0.0% | $48.30M | 2.78M | — | n/c | 1 |
| 340 | ULTA Ulta Beauty, Inc. | 0.0% | $48.08M | 79.47K | — | n/c | 1 |
| 341 | EQT EQT Corporation | 0.0% | $47.70M | 889.89K | — | n/c | 1 |
| 342 | TER Teradyne, Inc. | 0.0% | $47.31M | 244.40K | — | n/c | 1 |
| 343 | RJF Raymond James Financial… | 0.0% | $47.23M | 294.08K | — | n/c | 1 |
| 344 | EQR Equity Residential | 0.0% | $47.20M | 748.76K | — | n/c | 1 |
| 345 | GIS General Mills, Inc. | 0.0% | $47.19M | 1.01M | — | n/c | 1 |
| 346 | TSCO Tractor Supply Company | 0.0% | $46.99M | 939.52K | — | n/c | 1 |
| 347 | TROW T. Rowe Price Group, Inc. | 0.0% | $46.38M | 453.00K | — | n/c | 1 |
| 348 | ODFL Old Dominion Freight Line… | 0.0% | $46.36M | 295.64K | — | n/c | 1 |
| 349 | CSGP CoStar Group, Inc. | 0.0% | $45.87M | 682.12K | — | n/c | 1 |
| 350 | LEN Lennar Corporation | 0.0% | $45.79M | 445.41K | — | n/c | 1 |
| 351 | TEAM Atlassian Corporation | 0.0% | $45.52M | 280.72K | — | n/c | 1 |
| 352 | ED Consolidated Edison, Inc. | 0.0% | $45.12M | 454.25K | — | n/c | 1 |
| 353 | LPLA LPL Financial Holdings Inc. | 0.0% | $45.01M | 126.03K | — | n/c | 1 |
| 354 | TPR Tapestry, Inc. | 0.0% | $44.99M | 352.14K | — | n/c | 1 |
| 355 | IBKR Interactive Brokers Group… | 0.0% | $44.97M | 699.28K | — | n/c | 1 |
| 356 | RKLB Rocket Lab USA, Inc. | 0.0% | $44.87M | 643.17K | — | n/c | 1 |
| 357 | P Everpure, Inc. | 0.0% | $44.61M | 665.67K | — | n/c | 1 |
| 358 | OXY Occidental Petroleum… | 0.0% | $44.59M | 1.08M | — | n/c | 1 |
| 359 | RDDT Reddit, Inc. | 0.0% | $44.50M | 193.59K | — | n/c | 1 |
| 360 | VLTO Veralto Corporation | 0.0% | $44.29M | 443.85K | — | n/c | 1 |
| 361 | SOFI SoFi Technologies, Inc. | 0.0% | $44.26M | 1.69M | — | n/c | 1 |
| 362 | EFX Equifax Inc. | 0.0% | $43.95M | 202.56K | — | n/c | 1 |
| 363 | FIX Comfort Systems USA, Inc. | 0.0% | $43.91M | 47.04K | — | n/c | 1 |
| 364 | STE STERIS plc | 0.0% | $43.73M | 172.50K | — | n/c | 1 |
| 365 | PPG PPG Industries, Inc. | 0.0% | $43.44M | 424.01K | — | n/c | 1 |
| 366 | MKL Markel Corporation | 0.0% | $43.00M | 20.00K | — | n/c | 1 |
| 367 | HAL Halliburton Company | 0.0% | $42.98M | 1.52M | — | n/c | 1 |
| 368 | HSY The Hershey Company | 0.0% | $42.94M | 235.95K | — | n/c | 1 |
| 369 | WEC WEC Energy Group, Inc. | 0.0% | $42.91M | 406.90K | — | n/c | 1 |
| 370 | ON ON Semiconductor Corporation | 0.0% | $42.84M | 791.13K | — | n/c | 1 |
| 371 | LH Labcorp Holdings Inc. | 0.0% | $42.83M | 170.73K | — | n/c | 1 |
| 372 | TDY Teledyne Technologies… | 0.0% | $42.81M | 83.83K | — | n/c | 1 |
| 373 | LYV Live Nation Entertainment… | 0.0% | $42.66M | 299.37K | — | n/c | 1 |
| 374 | CBOE Cboe Global Markets, Inc. | 0.0% | $42.65M | 169.94K | — | n/c | 1 |
| 375 | CINF Cincinnati Financial… | 0.0% | $42.60M | 260.86K | — | n/c | 1 |
| 376 | EIX Edison International | 0.0% | $42.31M | 704.86K | — | n/c | 1 |
| 377 | EL The Estée Lauder Companies… | 0.0% | $42.29M | 403.82K | — | n/c | 1 |
| 378 | IRM Iron Mountain Incorporated | 0.0% | $42.22M | 509.02K | — | n/c | 1 |
| 379 | FE FirstEnergy Corp. | 0.0% | $41.62M | 929.64K | — | n/c | 1 |
| 380 | WAT Waters Corporation | 0.0% | $41.22M | 108.53K | — | n/c | 1 |
| 381 | BR Broadridge Financial… | 0.0% | $41.08M | 184.07K | — | n/c | 1 |
| 382 | DXCM DexCom, Inc. | 0.0% | $41.06M | 618.62K | — | n/c | 1 |
| 383 | PPL PPL Corporation | 0.0% | $40.84M | 1.17M | — | n/c | 1 |
| 384 | STZ Constellation Brands, Inc. | 0.0% | $40.70M | 295.01K | — | n/c | 1 |
| 385 | DLTR Dollar Tree, Inc. | 0.0% | $40.69M | 330.76K | — | n/c | 1 |
| 386 | ZS Zscaler, Inc. | 0.0% | $40.45M | 179.82K | — | n/c | 1 |
| 387 | BRO Brown & Brown, Inc. | 0.0% | $40.14M | 503.60K | — | n/c | 1 |
| 388 | ALAB Astera Labs, Inc. Common… | 0.0% | $39.15M | 235.24K | — | n/c | 1 |
| 389 | CRDO Credo Technology Group… | 0.0% | $38.82M | 269.81K | — | n/c | 1 |
| 390 | ES Eversource Energy | 0.0% | $38.59M | 573.07K | — | n/c | 1 |
| 391 | HUBB Hubbell Incorporated | 0.0% | $37.99M | 85.55K | — | n/c | 1 |
| 392 | MDLN Medline Inc. | 0.0% | $37.80M | 900.00K | — | n/c | 1 |
| 393 | FLEX Flex Ltd. | 0.0% | $37.55M | 621.46K | — | n/c | 1 |
| 394 | DTE DTE Energy Company | 0.0% | $37.19M | 288.37K | — | n/c | 1 |
| 395 | ATO Atmos Energy Corporation | 0.0% | $37.16M | 221.67K | — | n/c | 1 |
| 396 | AEE Ameren Corporation | 0.0% | $37.08M | 371.37K | — | n/c | 1 |
| 397 | EXE Expand Energy Corporation | 0.0% | $37.08M | 335.95K | — | n/c | 1 |
| 398 | CNP CenterPoint Energy, Inc. | 0.0% | $36.66M | 956.07K | — | n/c | 1 |
| 399 | AWK American Water Works… | 0.0% | $36.14M | 276.91K | — | n/c | 1 |
| 400 | TYL Tyler Technologies, Inc. | 0.0% | $30.67M | 67.57K | — | n/c | 1 |
| 401 | BE Bloom Energy Corporation | 0.0% | $30.62M | 352.41K | — | n/c | 1 |
| 402 | AMCR Amcor plc | 0.0% | $29.02M | 696.04K | — | n/c | 1 |
| 403 | EQH Equitable Holdings, Inc. | 0.0% | $26.63M | 558.78K | — | n/c | 1 |
| 404 | GEN Gen Digital Inc. | 0.0% | $25.42M | 934.89K | — | n/c | 1 |
| 405 | UTHR United Therapeutics… | 0.0% | $23.34M | 47.89K | — | n/c | 1 |
| 406 | PDD PDD Holdings Inc. | 0.0% | $22.32M | 196.84K | — | n/c | 1 |
| 407 | NTAP NetApp, Inc. | 0.0% | $19.37M | 180.92K | — | n/c | 1 |
| 408 | SSNC SS&C Technologies Holdings… | 0.0% | $18.67M | 213.59K | — | n/c | 1 |
| 409 | CNC Centene Corp. | 0.0% | $17.32M | 420.99K | — | n/c | 1 |
| 410 | KHC The Kraft Heinz Company | 0.0% | $16.82M | 693.80K | — | n/c | 1 |
| 411 | TSN Tyson Foods, Inc. | 0.0% | $15.40M | 262.77K | — | n/c | 1 |
| 412 | EG Everest Group, Ltd. | 0.0% | $14.97M | 44.11K | — | n/c | 1 |
| 413 | NU Nu Holdings Ltd. | 0.0% | $14.63M | 873.88K | — | n/c | 1 |
| 414 | UHS Universal Health Services… | 0.0% | $14.22M | 65.20K | — | n/c | 1 |
| 415 | GLPI Gaming and Leisure… | 0.0% | $13.84M | 309.58K | — | n/c | 1 |
| 416 | CCEP Coca-Cola Europacific… | 0.0% | $13.17M | 145.16K | — | n/c | 1 |
| 417 | SNA Snap-on Incorporated | 0.0% | $12.67M | 36.76K | — | n/c | 1 |
| 418 | CSL Carlisle Companies… | 0.0% | $12.58M | 39.34K | — | n/c | 1 |
| 419 | TPL Texas Pacific Land… | 0.0% | $11.98M | 41.72K | — | n/c | 1 |
| 420 | APTV Aptiv PLC | 0.0% | $11.85M | 155.75K | — | n/c | 1 |
| 421 | CHKP Check Point Software… | 0.0% | $11.04M | 59.48K | — | n/c | 1 |
| 422 | PKG Packaging Corporation of… | 0.0% | $10.96M | 53.12K | — | n/c | 1 |
| 423 | GDDY GoDaddy Inc. | 0.0% | $10.87M | 87.58K | — | n/c | 1 |
| 424 | BBY Best Buy Co., Inc. | 0.0% | $10.82M | 161.61K | — | n/c | 1 |
| 425 | BAX Baxter International Inc. | 0.0% | $10.27M | 537.18K | — | n/c | 1 |
| 426 | EXPD Expeditors International of… | 0.0% | $10.06M | 67.54K | — | n/c | 1 |
| 427 | ESS Essex Property Trust, Inc. | 0.0% | $9.08M | 34.70K | — | n/c | 1 |
| 428 | MAS Masco Corporation | 0.0% | $9.05M | 142.56K | — | n/c | 1 |
| 429 | WRB W. R. Berkley Corporation | 0.0% | $8.78M | 125.24K | — | n/c | 1 |
| 430 | NVR NVR, Inc. | 0.0% | $8.78M | 1.20K | — | n/c | 1 |
| 431 | TXT Textron Inc. | 0.0% | $8.60M | 98.66K | — | n/c | 1 |
| 432 | LYB LyondellBasell Industries… | 0.0% | $8.42M | 194.44K | — | n/c | 1 |
| 433 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $7.99M | 88.81K | — | n/c | 1 |
| 434 | PINS Pinterest, Inc. | 0.0% | $7.86M | 303.57K | — | n/c | 1 |
| 435 | FCNCA First Citizens BancShares… | 0.0% | $7.71M | 3.59K | — | n/c | 1 |
| 436 | CTRA Coterra Energy Inc. | 0.0% | $7.66M | 291.03K | — | n/c | 1 |
| 437 | DECK Deckers Outdoor Corporation | 0.0% | $7.63M | 73.57K | — | n/c | 1 |
| 438 | DGX Quest Diagnostics… | 0.0% | $7.53M | 43.42K | — | n/c | 1 |
| 439 | ILMN Illumina, Inc. | 0.0% | $7.20M | 54.89K | — | n/c | 1 |
| 440 | BG Bunge Global S.A. | 0.0% | $6.98M | 78.34K | — | n/c | 1 |
| 441 | SMCI Super Micro Computer, Inc. | 0.0% | $6.96M | 237.72K | — | n/c | 1 |
| 442 | CHTR Charter Communications, Inc. | 0.0% | $6.77M | 32.43K | — | n/c | 1 |
| 443 | SBAC SBA Communications… | 0.0% | $6.45M | 33.37K | — | n/c | 1 |
| 444 | CF CF Industries Holdings, Inc. | 0.0% | $6.37M | 82.35K | — | n/c | 1 |
| 445 | PNR Pentair plc | 0.0% | $6.34M | 60.85K | — | n/c | 1 |
| 446 | L Loews Corporation | 0.0% | $6.00M | 57.02K | — | n/c | 1 |
| 447 | FNF Fidelity National… | 0.0% | $5.88M | 107.74K | — | n/c | 1 |
| 448 | IT Gartner, Inc. | 0.0% | $5.81M | 23.04K | — | n/c | 1 |
| 449 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $5.47M | 27.65K | — | n/c | 1 |
| 450 | HOLX Hologic, Inc. | 0.0% | $5.43M | 72.88K | — | n/c | 1 |
| 451 | BALL Ball Corporation | 0.0% | $5.17M | 97.60K | — | n/c | 1 |
| 452 | SW Smurfit Westrock plc | 0.0% | $5.10M | 131.79K | — | n/c | 1 |
| 453 | VRSN VeriSign, Inc. | 0.0% | $4.98M | 20.51K | — | n/c | 1 |
| 454 | KEY KeyCorp | 0.0% | $4.97M | 240.85K | — | n/c | 1 |
| 455 | LULU Lululemon Athletica Inc. | 0.0% | $4.93M | 23.73K | — | n/c | 1 |
| 456 | BAP Credicorp Ltd. | 0.0% | $4.85M | 16.91K | — | n/c | 1 |
| 457 | GPN Global Payments Inc. | 0.0% | $4.78M | 61.77K | — | n/c | 1 |
| 458 | YUMC Yum China Holdings, Inc. | 0.0% | $4.61M | 96.64K | — | n/c | 1 |
| 459 | INCY Incyte Corporation | 0.0% | $4.59M | 46.48K | — | n/c | 1 |
| 460 | TRMB Trimble Inc. | 0.0% | $4.48M | 57.13K | — | n/c | 1 |
| 461 | IFF International Flavors &… | 0.0% | $4.37M | 64.92K | — | n/c | 1 |
| 462 | CDW CDW Corporation | 0.0% | $4.32M | 31.75K | — | n/c | 1 |
| 463 | J Jacobs Solutions Inc. | 0.0% | $4.30M | 32.43K | — | n/c | 1 |
| 464 | DOCU DocuSign, Inc. | 0.0% | $4.23M | 61.80K | — | n/c | 1 |
| 465 | DAL Delta Air Lines, Inc. | 0.0% | $4.18M | 60.22K | — | n/c | 1 |
| 466 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $4.01M | 28.30K | — | n/c | 1 |
| 467 | BAH Booz Allen Hamilton Holding… | 0.0% | $3.99M | 47.30K | — | n/c | 1 |
| 468 | LVS Las Vegas Sands Corp. | 0.0% | $3.68M | 56.51K | — | n/c | 1 |
| 469 | LII Lennox International Inc. | 0.0% | $3.55M | 7.30K | — | n/c | 1 |
| 470 | SCCO Southern Copper Corporation | 0.0% | $3.27M | 22.82K | — | n/c | 1 |
| 471 | ROL Rollins, Inc. | 0.0% | $3.08M | 51.28K | — | n/c | 1 |
| 472 | ALLE Allegion plc | 0.0% | $3.04M | 19.07K | — | n/c | 1 |
| 473 | TTD The Trade Desk, Inc. | 0.0% | $3.03M | 79.95K | — | n/c | 1 |
| 474 | DOW Dow Inc. | 0.0% | $3.01M | 128.93K | — | n/c | 1 |
| 475 | RKT Rocket Companies, Inc. | 0.0% | $2.89M | 149.03K | — | n/c | 1 |
| 476 | CLX The Clorox Company | 0.0% | $2.78M | 27.54K | — | n/c | 1 |
| 477 | HUBS HubSpot, Inc. | 0.0% | $2.73M | 6.79K | — | n/c | 1 |
| 478 | TME Tencent Music Entertainment… | 0.0% | $2.66M | 151.81K | — | n/c | 1 |
| 479 | TWLO Twilio Inc. | 0.0% | $2.64M | 18.55K | — | n/c | 1 |
| 480 | CNHI CNH Industrial N.V. | 0.0% | $2.62M | 284.18K | — | n/c | 1 |
| 481 | PTC PTC Inc. | 0.0% | $2.58M | 14.83K | — | n/c | 1 |
| 482 | WST West Pharmaceutical… | 0.0% | $2.52M | 9.16K | — | n/c | 1 |
| 483 | HTHT H World Group Limited | 0.0% | $2.50M | 53.16K | — | n/c | 1 |
| 484 | RPM RPM International Inc. | 0.0% | $2.44M | 23.46K | — | n/c | 1 |
| 485 | KIM Kimco Realty Corporation | 0.0% | $2.27M | 112.09K | — | n/c | 1 |
| 486 | RS Reliance Steel & Aluminum… | 0.0% | $2.23M | 7.71K | — | n/c | 1 |
| 487 | BURL Burlington Stores, Inc. | 0.0% | $2.19M | 7.57K | — | n/c | 1 |
| 488 | DD DuPont de Nemours, Inc. | 0.0% | $2.16M | 53.85K | — | n/c | 1 |
| 489 | BLDR Builders FirstSource, Inc. | 0.0% | $2.14M | 20.76K | — | n/c | 1 |
| 490 | Q Qnity Electronics, Inc. | 0.0% | $2.11M | 25.80K | — | n/c | 1 |
| 491 | BZ Kanzhun Limited | 0.0% | $2.09M | 102.73K | — | n/c | 1 |
| 492 | PFG Principal Financial Group… | 0.0% | $2.09M | 23.68K | — | n/c | 1 |
| 493 | CRWV CoreWeave, Inc. Class A… | 0.0% | $2.00M | 27.93K | — | n/c | 1 |
| 494 | XP XP Inc. | 0.0% | $1.75M | 107.02K | — | n/c | 1 |
| 495 | FOXA Fox Corporation | 0.0% | $1.72M | 23.47K | — | n/c | 1 |
| 496 | SJM The J. M. Smucker Company | 0.0% | $1.70M | 17.40K | — | n/c | 1 |
| 497 | DPZ Domino's Pizza, Inc. | 0.0% | $1.66M | 3.97K | — | n/c | 1 |
| 498 | JBS Jbs N.V. | 0.0% | $1.64M | 113.83K | — | n/c | 1 |
| 499 | AVY Avery Dennison Corporation | 0.0% | $1.62M | 8.92K | — | n/c | 1 |
| 500 | FTV Fortive Corporation | 0.0% | $1.57M | 28.44K | — | n/c | 1 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
Ancienneté de la position
5610–1 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
Gérants similaires
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | 544 | 50.5% | 0.9582 | Comparer ⇄ |
| Chevy Chase Trust Holdings, LLC | 461 | 62.5% | 0.9541 | Comparer ⇄ |
| PFA Pension, Forsikringsaktieselskab | 376 | 63.2% | 0.9508 | Comparer ⇄ |
| Aberdeen Group plc | 531 | 56.1% | 0.9358 | Comparer ⇄ |
| Storebrand Asset Management As | 480 | 58.0% | 0.9351 | Comparer ⇄ |
| Aviva Plc | 541 | 63.5% | 0.9307 | Comparer ⇄ |
| Korea Investment CORP | 541 | 78.9% | 0.9226 | Comparer ⇄ |
| Swedbank AB | 472 | 61.0% | 0.9078 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 13 2026
13F-HR · période Q2 2026
$155.08B · 552 positions · Consulter le dépôt SEC original ↗
May 12 2026
13F-HR · période Q1 2026
$131.68B · 562 positions · Consulter le dépôt SEC original ↗
Feb 10 2026
13F-HR · période Q4 2025
$135.07B · 561 positions · Consulter le dépôt SEC original ↗
Nov 04 2025
13F-HR · période Q3 2025
$128.77B · 552 positions · Consulter le dépôt SEC original ↗
Aug 08 2025
13F-HR · période Q2 2025
$115.83B · 534 positions · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q4 2025 · dernier dépôt Aug 13, 2026 ·
Méthodologie de calcul des variations