$134.34Bقيمة 13F المُبلَّغ عنها
3,617المراكز
24.0%وزن أعلى 10
114.40الحيازات الفعلية
n/aمعدل الدوران التقديري
+0جديد
−0الخروجات
قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة. لا يوجد إيداع سابق مقارن؛ أعمدة التغيير غير متاحة هذا الربع.
التعرض القطاعي
التكنولوجيا
27.2%
الخدمات المالية
17.3%
الصناعات
10.8%
الرعاية الصحية
9.5%
السلع الاستهلاكية الدورية
9.2%
خدمات الاتصالات
8.5%
الطاقة
5.9%
المرافق
4.0%
المواد الأساسية
3.3%
السلع الاستهلاكية الدفاعية
2.6%
العقارات
1.7%
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q4 2025
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 4.2% | $5.68B | 11.75M | n/a | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 3.7% | $5.01B | 26.88M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 3.3% | $4.41B | 16.22M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 2.8% | $3.80B | 16.45M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.2% | $2.97B | 9.47M | n/a | n/c | 1 |
| 6 | GOOG Alphabet Inc. | 2.0% | $2.75B | 8.76M | n/a | n/c | 1 |
| 7 | JPM JPMorgan Chase & Co. | 2.0% | $2.65B | 8.21M | n/a | n/c | 1 |
| 8 | LLY Eli Lilly and Company | 1.4% | $1.91B | 1.78M | n/a | n/c | 1 |
| 9 | META Meta Platforms, Inc. | 1.2% | $1.60B | 2.42M | n/a | n/c | 1 |
| 10 | AVGO Broadcom Inc. | 1.1% | $1.47B | 4.23M | n/a | n/c | 1 |
| 11 | HD The Home Depot, Inc. | 1.0% | $1.33B | 3.88M | n/a | n/c | 1 |
| 12 | IVV iShares Core S&P 500 ETF | 0.9% | $1.22B | 1.78M | n/a | n/c | 1 |
| 13 | NEE NextEra Energy, Inc. | 0.8% | $1.11B | 13.80M | n/a | n/c | 1 |
| 14 | V Visa Inc. | 0.8% | $1.06B | 3.03M | n/a | n/c | 1 |
| 15 | ORCL Oracle Corporation | 0.7% | $941.88M | 4.83M | n/a | n/c | 1 |
| 16 | BRK-B Berkshire Hathaway Inc. | 0.7% | $931.50M | 1.85M | n/a | n/c | 1 |
| 17 | TMUS T-Mobile US, Inc. | 0.7% | $905.18M | 4.46M | n/a | n/c | 1 |
| 18 | APH Amphenol Corporation | 0.7% | $905.00M | 6.70M | n/a | n/c | 1 |
| 19 | MA Mastercard Incorporated | 0.7% | $893.70M | 1.57M | n/a | n/c | 1 |
| 20 | XONA.DE Exxon Mobil Corporation | 0.6% | $826.31M | 6.87M | n/a | n/c | 1 |
| 21 | ASML ASML Holding N.V. | 0.6% | $796.05M | 744.06K | n/a | n/c | 1 |
| 22 | GE GE Aerospace | 0.6% | $765.45M | 2.48M | n/a | n/c | 1 |
| 23 | JNJ Johnson & Johnson | 0.6% | $752.24M | 3.63M | n/a | n/c | 1 |
| 24 | COST Costco Wholesale Corporation | 0.5% | $720.55M | 835.58K | n/a | n/c | 1 |
| 25 | WMB The Williams Companies, Inc. | 0.5% | $709.11M | 11.80M | n/a | n/c | 1 |
| 26 | SPGI S&P Global Inc. | 0.5% | $686.36M | 1.31M | n/a | n/c | 1 |
| 27 | TJX The TJX Companies, Inc. | 0.5% | $672.11M | 4.37M | n/a | n/c | 1 |
| 28 | ADI Analog Devices, Inc. | 0.5% | $647.89M | 2.39M | n/a | n/c | 1 |
| 29 | DHR Danaher Corporation | 0.5% | $639.29M | 2.79M | n/a | n/c | 1 |
| 30 | AON Aon plc | 0.5% | $636.73M | 1.80M | n/a | n/c | 1 |
| 31 | MSI Motorola Solutions, Inc. | 0.5% | $623.10M | 1.63M | n/a | n/c | 1 |
| 32 | ABT Abbott Laboratories | 0.4% | $595.80M | 4.76M | n/a | n/c | 1 |
| 33 | CME CME Group Inc. | 0.4% | $592.45M | 2.17M | n/a | n/c | 1 |
| 34 | NBCR NEUBERGER CORE EQUITY ETF | 0.4% | $587.53M | 18.65M | n/a | n/c | 1 |
| 35 | BX Blackstone Inc. | 0.4% | $586.63M | 3.81M | n/a | n/c | 1 |
| 36 | WMT Walmart Inc. | 0.4% | $581.49M | 5.22M | n/a | n/c | 1 |
| 37 | MCD McDonald's Corporation | 0.4% | $558.48M | 1.83M | n/a | n/c | 1 |
| 38 | CVX Chevron Corporation | 0.4% | $545.64M | 3.58M | n/a | n/c | 1 |
| 39 | LIN Linde plc | 0.4% | $542.45M | 1.27M | n/a | n/c | 1 |
| 40 | TMO Thermo Fisher Scientific… | 0.4% | $521.40M | 899.82K | n/a | n/c | 1 |
| 41 | TRGP Targa Resources Corp. | 0.4% | $515.30M | 2.79M | n/a | n/c | 1 |
| 42 | WFC Wells Fargo & Company | 0.4% | $511.86M | 5.49M | n/a | n/c | 1 |
| 43 | UBER Uber Technologies, Inc. | 0.4% | $500.62M | 6.13M | n/a | n/c | 1 |
| 44 | BAC Bank of America Corporation | 0.4% | $490.94M | 8.93M | n/a | n/c | 1 |
| 45 | NFLX Netflix, Inc. | 0.4% | $490.79M | 5.23M | n/a | n/c | 1 |
| 46 | BA The Boeing Company | 0.4% | $487.83M | 2.32M | n/a | n/c | 1 |
| 47 | CAT Caterpillar Inc. | 0.4% | $487.13M | 850.23K | n/a | n/c | 1 |
| 48 | CSCO Cisco Systems, Inc. | 0.4% | $481.23M | 6.25M | n/a | n/c | 1 |
| 49 | ETN Eaton Corporation plc | 0.3% | $467.77M | 1.47M | n/a | n/c | 1 |
| 50 | EPD Enterprise Products… | 0.3% | $458.23M | 14.29M | n/a | n/c | 1 |
| 51 | AZN AstraZeneca PLC | 0.3% | $455.96M | 4.96M | n/a | n/c | 1 |
| 52 | UNP Union Pacific Corporation | 0.3% | $441.30M | 1.91M | n/a | n/c | 1 |
| 53 | VOO Vanguard S&P 500 ETF | 0.3% | $440.00M | 701.60K | n/a | n/c | 1 |
| 54 | LNG Cheniere Energy, Inc. | 0.3% | $424.73M | 2.18M | n/a | n/c | 1 |
| 55 | DIS The Walt Disney Company | 0.3% | $424.40M | 3.73M | n/a | n/c | 1 |
| 56 | SCCO Southern Copper Corporation | 0.3% | $421.04M | 2.93M | n/a | n/c | 1 |
| 57 | CNP CenterPoint Energy, Inc. | 0.3% | $419.05M | 10.93M | n/a | n/c | 1 |
| 58 | KD Kyndryl Holdings, Inc. | 0.3% | $410.80M | 15.47M | n/a | n/c | 1 |
| 59 | MS Morgan Stanley | 0.3% | $404.01M | 2.28M | n/a | n/c | 1 |
| 60 | FE FirstEnergy Corp. | 0.3% | $403.51M | 9.01M | n/a | n/c | 1 |
| 61 | CEG Constellation Energy… | 0.3% | $400.27M | 1.13M | n/a | n/c | 1 |
| 62 | PM Philip Morris International… | 0.3% | $391.22M | 2.44M | n/a | n/c | 1 |
| 63 | TSM Taiwan Semiconductor… | 0.3% | $390.27M | 1.29M | n/a | n/c | 1 |
| 64 | PGR The Progressive Corporation | 0.3% | $382.44M | 1.68M | n/a | n/c | 1 |
| 65 | BSX Boston Scientific… | 0.3% | $382.38M | 4.01M | n/a | n/c | 1 |
| 66 | APO Apollo Global Management… | 0.3% | $379.47M | 2.62M | n/a | n/c | 1 |
| 67 | INTU Intuit Inc. | 0.3% | $377.08M | 569.09K | n/a | n/c | 1 |
| 68 | CSX CSX Corporation | 0.3% | $373.80M | 10.31M | n/a | n/c | 1 |
| 69 | COF Capital One Financial… | 0.3% | $366.20M | 1.51M | n/a | n/c | 1 |
| 70 | WBD Warner Bros. Discovery, Inc. | 0.3% | $358.89M | 12.45M | n/a | n/c | 1 |
| 71 | MDT Medtronic plc | 0.3% | $343.50M | 3.58M | n/a | n/c | 1 |
| 72 | BLK BlackRock, Inc. | 0.3% | $342.96M | 320.42K | n/a | n/c | 1 |
| 73 | AMD Advanced Micro Devices, Inc. | 0.3% | $342.13M | 1.60M | n/a | n/c | 1 |
| 74 | URI United Rentals, Inc. | 0.3% | $339.23M | 419.03K | n/a | n/c | 1 |
| 75 | RTX RTX Corporation | 0.3% | $339.03M | 1.85M | n/a | n/c | 1 |
| 76 | MCO Moody's Corporation | 0.3% | $338.94M | 663.47K | n/a | n/c | 1 |
| 77 | VST Vistra Corp. | 0.2% | $335.21M | 2.08M | n/a | n/c | 1 |
| 78 | HOOD Robinhood Markets, Inc. | 0.2% | $334.65M | 2.96M | n/a | n/c | 1 |
| 79 | DTM DT Midstream, Inc. | 0.2% | $333.05M | 2.78M | n/a | n/c | 1 |
| 80 | GS The Goldman Sachs Group… | 0.2% | $327.16M | 372.20K | n/a | n/c | 1 |
| 81 | REGN Regeneron Pharmaceuticals… | 0.2% | $325.83M | 422.13K | n/a | n/c | 1 |
| 82 | AEM Agnico Eagle Mines Limited | 0.2% | $324.62M | 1.91M | n/a | n/c | 1 |
| 83 | MRK Merck & Co., Inc. | 0.2% | $320.03M | 3.04M | n/a | n/c | 1 |
| 84 | NOW ServiceNow, Inc. | 0.2% | $319.33M | 2.08M | n/a | n/c | 1 |
| 85 | PG The Procter & Gamble Company | 0.2% | $319.09M | 2.23M | n/a | n/c | 1 |
| 86 | BN Brookfield Corporation | 0.2% | $318.55M | 6.94M | n/a | n/c | 1 |
| 87 | SPOT Spotify Technology S.A. | 0.2% | $312.10M | 537.45K | n/a | n/c | 1 |
| 88 | HAE Haemonetics Corporation | 0.2% | $309.88M | 3.87M | n/a | n/c | 1 |
| 89 | MMM 3M Company | 0.2% | $309.35M | 1.93M | n/a | n/c | 1 |
| 90 | IBM International Business… | 0.2% | $303.05M | 1.02M | n/a | n/c | 1 |
| 91 | VRSK Verisk Analytics, Inc. | 0.2% | $301.50M | 1.35M | n/a | n/c | 1 |
| 92 | COO The Cooper Companies, Inc. | 0.2% | $297.32M | 3.64M | n/a | n/c | 1 |
| 93 | IBKR Interactive Brokers Group… | 0.2% | $297.25M | 4.62M | n/a | n/c | 1 |
| 94 | AMAT Applied Materials, Inc. | 0.2% | $292.70M | 1.14M | n/a | n/c | 1 |
| 95 | LRCX Lam Research Corporation | 0.2% | $285.94M | 1.67M | n/a | n/c | 1 |
| 96 | AVY Avery Dennison Corporation | 0.2% | $281.51M | 1.55M | n/a | n/c | 1 |
| 97 | ACA Arcosa, Inc. | 0.2% | $280.24M | 2.64M | n/a | n/c | 1 |
| 98 | TTEK Tetra Tech, Inc. | 0.2% | $280.10M | 8.35M | n/a | n/c | 1 |
| 99 | NVT nVent Electric plc | 0.2% | $275.55M | 2.70M | n/a | n/c | 1 |
| 100 | UGI UGI Corporation | 0.2% | $274.51M | 7.33M | n/a | n/c | 1 |
| 101 | VMI Valmont Industries, Inc. | 0.2% | $271.40M | 674.60K | n/a | n/c | 1 |
| 102 | ABBV AbbVie Inc. | 0.2% | $270.28M | 1.18M | n/a | n/c | 1 |
| 103 | SNPS Synopsys, Inc. | 0.2% | $269.54M | 573.83K | n/a | n/c | 1 |
| 104 | WTM White Mountains Insurance… | 0.2% | $269.42M | 129.65K | n/a | n/c | 1 |
| 105 | INTC Intel Corp. | 0.2% | $267.80M | 7.26M | n/a | n/c | 1 |
| 106 | FCX Freeport-McMoRan Inc. | 0.2% | $264.77M | 5.21M | n/a | n/c | 1 |
| 107 | EQT EQT Corporation | 0.2% | $264.41M | 4.93M | n/a | n/c | 1 |
| 108 | EXPE Expedia Group, Inc. | 0.2% | $263.36M | 929.57K | n/a | n/c | 1 |
| 109 | ET Energy Transfer LP | 0.2% | $263.00M | 15.95M | n/a | n/c | 1 |
| 110 | CNX CNX Resources Corporation | 0.2% | $261.70M | 7.12M | n/a | n/c | 1 |
| 111 | NDAQ Nasdaq, Inc. | 0.2% | $261.69M | 2.69M | n/a | n/c | 1 |
| 112 | RBC RBC Bearings Incorporated | 0.2% | $261.41M | 582.95K | n/a | n/c | 1 |
| 113 | AMT American Tower Corporation | 0.2% | $261.00M | 1.49M | n/a | n/c | 1 |
| 114 | PNC The PNC Financial Services… | 0.2% | $259.78M | 1.24M | n/a | n/c | 1 |
| 115 | TXN Texas Instruments… | 0.2% | $259.60M | 1.50M | n/a | n/c | 1 |
| 116 | WES Western Midstream Partners… | 0.2% | $255.85M | 6.48M | n/a | n/c | 1 |
| 117 | BIP Brookfield Infrastructure… | 0.2% | $253.72M | 7.30M | n/a | n/c | 1 |
| 118 | VRTX Vertex Pharmaceuticals… | 0.2% | $247.49M | 545.90K | n/a | n/c | 1 |
| 119 | UNH UnitedHealth Group… | 0.2% | $244.52M | 740.63K | n/a | n/c | 1 |
| 120 | NKE NIKE, Inc. | 0.2% | $243.34M | 3.82M | n/a | n/c | 1 |
| 121 | SCHW The Charles Schwab… | 0.2% | $241.04M | 2.41M | n/a | n/c | 1 |
| 122 | KEX Kirby Corporation | 0.2% | $239.24M | 2.17M | n/a | n/c | 1 |
| 123 | RDDT Reddit, Inc. | 0.2% | $236.22M | 1.03M | n/a | n/c | 1 |
| 124 | ESI Element Solutions Inc | 0.2% | $234.27M | 9.37M | n/a | n/c | 1 |
| 125 | MKSI MKS Inc. | 0.2% | $233.50M | 1.46M | n/a | n/c | 1 |
| 126 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $231.74M | 494.37K | n/a | n/c | 1 |
| 127 | MU Micron Technology, Inc. | 0.2% | $231.60M | 811.18K | n/a | n/c | 1 |
| 128 | COR Cencora, Inc. | 0.2% | $231.29M | 684.46K | n/a | n/c | 1 |
| 129 | PWR Quanta Services, Inc. | 0.2% | $227.65M | 539.37K | n/a | n/c | 1 |
| 130 | SPHY State Street SPDR Portfolio… | 0.2% | $221.09M | 9.34M | n/a | n/c | 1 |
| 131 | CBU Community Bank System, Inc. | 0.2% | $218.99M | 3.81M | n/a | n/c | 1 |
| 132 | CL Colgate-Palmolive Company | 0.2% | $218.79M | 2.77M | n/a | n/c | 1 |
| 133 | PB Prosperity Bancshares, Inc. | 0.2% | $217.46M | 3.15M | n/a | n/c | 1 |
| 134 | WM Waste Management, Inc. | 0.2% | $217.19M | 988.52K | n/a | n/c | 1 |
| 135 | SRE Sempra | 0.2% | $217.14M | 2.46M | n/a | n/c | 1 |
| 136 | LFUS Littelfuse, Inc. | 0.2% | $213.48M | 844.08K | n/a | n/c | 1 |
| 137 | EOG EOG Resources, Inc. | 0.2% | $211.16M | 2.01M | n/a | n/c | 1 |
| 138 | NXST Nexstar Media Group, Inc. | 0.2% | $209.79M | 1.03M | n/a | n/c | 1 |
| 139 | WCN Waste Connections, Inc. | 0.2% | $209.58M | 1.20M | n/a | n/c | 1 |
| 140 | CMI Cummins Inc. | 0.2% | $207.82M | 407.01K | n/a | n/c | 1 |
| 141 | JKHY Jack Henry & Associates… | 0.2% | $203.95M | 1.12M | n/a | n/c | 1 |
| 142 | WPM Wheaton Precious Metals… | 0.1% | $200.75M | 1.71M | n/a | n/c | 1 |
| 143 | GBCI Glacier Bancorp, Inc. | 0.1% | $200.67M | 4.56M | n/a | n/c | 1 |
| 144 | UMBF UMB Financial Corporation | 0.1% | $200.62M | 1.74M | n/a | n/c | 1 |
| 145 | LSCC Lattice Semiconductor… | 0.1% | $200.33M | 2.72M | n/a | n/c | 1 |
| 146 | ISRG Intuitive Surgical, Inc. | 0.1% | $200.04M | 353.21K | n/a | n/c | 1 |
| 147 | ROP Roper Technologies, Inc. | 0.1% | $199.87M | 449.01K | n/a | n/c | 1 |
| 148 | COP ConocoPhillips | 0.1% | $198.76M | 2.12M | n/a | n/c | 1 |
| 149 | FICO Fair Isaac Corporation | 0.1% | $195.10M | 115.40K | n/a | n/c | 1 |
| 150 | TXRH Texas Roadhouse, Inc. | 0.1% | $194.29M | 1.17M | n/a | n/c | 1 |
| 151 | DAL Delta Air Lines, Inc. | 0.1% | $193.22M | 2.78M | n/a | n/c | 1 |
| 152 | BRC Brady Corporation | 0.1% | $192.81M | 2.46M | n/a | n/c | 1 |
| 153 | EQIX Equinix, Inc. | 0.1% | $192.03M | 250.64K | n/a | n/c | 1 |
| 154 | TSLA Tesla, Inc. | 0.1% | $190.49M | 423.57K | n/a | n/c | 1 |
| 155 | KO The Coca-Cola Company | 0.1% | $189.92M | 2.72M | n/a | n/c | 1 |
| 156 | NBOS NEUBERGER OPTION STRATEGY ET | 0.1% | $188.75M | 6.92M | n/a | n/c | 1 |
| 157 | PSX Phillips 66 | 0.1% | $187.78M | 1.46M | n/a | n/c | 1 |
| 158 | VSAT Viasat, Inc. | 0.1% | $187.69M | 5.44M | n/a | n/c | 1 |
| 159 | TDW Tidewater Inc. | 0.1% | $187.34M | 3.71M | n/a | n/c | 1 |
| 160 | IDXX IDEXX Laboratories, Inc. | 0.1% | $185.91M | 274.80K | n/a | n/c | 1 |
| 161 | AER AerCap Holdings N.V. | 0.1% | $185.89M | 1.29M | n/a | n/c | 1 |
| 162 | MSCI MSCI Inc. | 0.1% | $184.73M | 321.99K | n/a | n/c | 1 |
| 163 | CLS Celestica Inc. | 0.1% | $184.59M | 624.39K | n/a | n/c | 1 |
| 164 | TECH Bio-Techne Corporation | 0.1% | $184.04M | 3.13M | n/a | n/c | 1 |
| 165 | PFE Pfizer Inc. | 0.1% | $183.33M | 7.36M | n/a | n/c | 1 |
| 166 | AWR American States Water… | 0.1% | $182.96M | 2.52M | n/a | n/c | 1 |
| 167 | ESAB ESAB Corporation | 0.1% | $182.59M | 1.63M | n/a | n/c | 1 |
| 168 | RH Rh | 0.1% | $181.70M | 1.46M | n/a | n/c | 1 |
| 169 | AME AMETEK, Inc. | 0.1% | $181.70M | 885.00K | n/a | n/c | 1 |
| 170 | AWI Armstrong World Industries… | 0.1% | $180.10M | 942.41K | n/a | n/c | 1 |
| 171 | FSV FirstService Corporation | 0.1% | $179.89M | 1.16M | n/a | n/c | 1 |
| 172 | LITE Lumentum Holdings Inc. | 0.1% | $179.66M | 485.95K | n/a | n/c | 1 |
| 173 | WAY Waystar Holding Corp. | 0.1% | $179.17M | 5.47M | n/a | n/c | 1 |
| 174 | PANW Palo Alto Networks, Inc. | 0.1% | $178.72M | 970.22K | n/a | n/c | 1 |
| 175 | RIO Rio Tinto Group | 0.1% | $177.95M | 2.22M | n/a | n/c | 1 |
| 176 | CHE Chemed Corporation | 0.1% | $176.62M | 412.79K | n/a | n/c | 1 |
| 177 | BABA Alibaba Group Holding… | 0.1% | $176.46M | 1.20M | n/a | n/c | 1 |
| 178 | SXI Standex International… | 0.1% | $175.92M | 809.64K | n/a | n/c | 1 |
| 179 | MDLZ Mondelez International, Inc. | 0.1% | $174.90M | 3.25M | n/a | n/c | 1 |
| 180 | NSC Norfolk Southern Corporation | 0.1% | $174.00M | 602.65K | n/a | n/c | 1 |
| 181 | CRL Charles River Laboratories… | 0.1% | $171.61M | 860.16K | n/a | n/c | 1 |
| 182 | GATES INDUSTRIAL CORP PLC (غير مصنَّف) | n/a | $170.52M | 7.94M | n/a | n/a | |
| 183 | VNOM Viper Energy, Inc. | 0.1% | $169.95M | 4.40M | n/a | n/c | 1 |
| 184 | FOUR Shift4 Payments, Inc. | 0.1% | $169.86M | 2.70M | n/a | n/c | 1 |
| 185 | SPXC SPX Technologies, Inc. | 0.1% | $169.75M | 848.50K | n/a | n/c | 1 |
| 186 | CIGI Colliers International… | 0.1% | $169.12M | 1.15M | n/a | n/c | 1 |
| 187 | MANH Manhattan Associates, Inc. | 0.1% | $168.86M | 974.32K | n/a | n/c | 1 |
| 188 | BAM Brookfield Asset Management… | 0.1% | $168.72M | 3.22M | n/a | n/c | 1 |
| 189 | GLW Corning Inc | 0.1% | $167.71M | 1.92M | n/a | n/c | 1 |
| 190 | SPY State Street SPDR S&P 500… | 0.1% | $167.66M | 245.87K | n/a | n/c | 1 |
| 191 | EA Electronic Arts Inc. | 0.1% | $167.18M | 818.21K | n/a | n/c | 1 |
| 192 | APP AppLovin Corporation | 0.1% | $167.15M | 248.06K | n/a | n/c | 1 |
| 193 | GILD Gilead Sciences, Inc. | 0.1% | $166.88M | 1.36M | n/a | n/c | 1 |
| 194 | MPWR Monolithic Power Systems… | 0.1% | $164.69M | 181.71K | n/a | n/c | 1 |
| 195 | IDA IDACORP, Inc. | 0.1% | $164.49M | 1.30M | n/a | n/c | 1 |
| 196 | DASH DoorDash, Inc. | 0.1% | $164.19M | 724.95K | n/a | n/c | 1 |
| 197 | WYNN Wynn Resorts, Limited | 0.1% | $163.74M | 1.36M | n/a | n/c | 1 |
| 198 | GEV GE Vernova Inc. | 0.1% | $162.88M | 249.22K | n/a | n/c | 1 |
| 199 | EPAC Enerpac Tool Group Corp. | 0.1% | $161.18M | 4.21M | n/a | n/c | 1 |
| 200 | GXO GXO Logistics, Inc. | 0.1% | $160.96M | 3.06M | n/a | n/c | 1 |
| 201 | CRTO Criteo S.A. | 0.1% | $159.70M | 7.75M | n/a | n/c | 1 |
| 202 | CRM Salesforce, Inc. | 0.1% | $159.07M | 600.49K | n/a | n/c | 1 |
| 203 | AEIS Advanced Energy Industries… | 0.1% | $157.81M | 753.75K | n/a | n/c | 1 |
| 204 | CHD Church & Dwight Co., Inc. | 0.1% | $156.33M | 1.86M | n/a | n/c | 1 |
| 205 | GTLS Chart Industries, Inc. | 0.1% | $155.57M | 754.38K | n/a | n/c | 1 |
| 206 | FSS Federal Signal Corporation | 0.1% | $155.57M | 1.43M | n/a | n/c | 1 |
| 207 | DXCM DexCom, Inc. | 0.1% | $155.32M | 2.34M | n/a | n/c | 1 |
| 208 | UCB United Community Banks, Inc. | 0.1% | $154.94M | 4.96M | n/a | n/c | 1 |
| 209 | ORA Ormat Technologies, Inc. | 0.1% | $154.03M | 1.39M | n/a | n/c | 1 |
| 210 | MAR Marriott International, Inc. | 0.1% | $151.93M | 489.71K | n/a | n/c | 1 |
| 211 | AMGN Amgen Inc. | 0.1% | $151.52M | 462.85K | n/a | n/c | 1 |
| 212 | CVNA Carvana Co. | 0.1% | $151.51M | 359.00K | n/a | n/c | 1 |
| 213 | STC Stewart Information… | 0.1% | $151.18M | 2.15M | n/a | n/c | 1 |
| 214 | REZI Resideo Technologies, Inc. | 0.1% | $150.88M | 4.29M | n/a | n/c | 1 |
| 215 | TRU TransUnion | 0.1% | $150.05M | 1.75M | n/a | n/c | 1 |
| 216 | BFAM Bright Horizons Family… | 0.1% | $149.86M | 1.48M | n/a | n/c | 1 |
| 217 | PLD Prologis, Inc. | 0.1% | $149.59M | 1.17M | n/a | n/c | 1 |
| 218 | ZTS Zoetis Inc. | 0.1% | $149.09M | 1.18M | n/a | n/c | 1 |
| 219 | ANET Arista Networks, Inc. | 0.1% | $148.42M | 1.13M | n/a | n/c | 1 |
| 220 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $146.91M | 1.64M | n/a | n/c | 1 |
| 221 | WDAY Workday, Inc. | 0.1% | $146.63M | 682.70K | n/a | n/c | 1 |
| 222 | TTC The Toro Company | 0.1% | $146.63M | 1.86M | n/a | n/c | 1 |
| 223 | NBSD NB SHORT DURATION INCOME ETF | 0.1% | $146.14M | 2.86M | n/a | n/c | 1 |
| 224 | DHI D.R. Horton, Inc. | 0.1% | $143.80M | 998.43K | n/a | n/c | 1 |
| 225 | BHP BHP Group Limited | 0.1% | $143.00M | 2.37M | n/a | n/c | 1 |
| 226 | CI Cigna Corporation | 0.1% | $142.94M | 519.12K | n/a | n/c | 1 |
| 227 | SCI Service Corporation… | 0.1% | $142.48M | 1.83M | n/a | n/c | 1 |
| 228 | LVS Las Vegas Sands Corp. | 0.1% | $142.29M | 2.19M | n/a | n/c | 1 |
| 229 | J Jacobs Solutions Inc. | 0.1% | $141.90M | 1.07M | n/a | n/c | 1 |
| 230 | POWI Power Integrations, Inc. | 0.1% | $141.20M | 3.97M | n/a | n/c | 1 |
| 231 | ESE ESCO Technologies Inc. | 0.1% | $137.63M | 704.39K | n/a | n/c | 1 |
| 232 | SHOP Shopify Inc. | 0.1% | $137.43M | 853.41K | n/a | n/c | 1 |
| 233 | ATR AptarGroup, Inc. | 0.1% | $136.75M | 1.12M | n/a | n/c | 1 |
| 234 | TYL Tyler Technologies, Inc. | 0.1% | $136.34M | 300.33K | n/a | n/c | 1 |
| 235 | AXP American Express Company | 0.1% | $136.28M | 368.38K | n/a | n/c | 1 |
| 236 | GM General Motors Company | 0.1% | $134.94M | 1.66M | n/a | n/c | 1 |
| 237 | PEP PepsiCo, Inc. | 0.1% | $134.70M | 938.54K | n/a | n/c | 1 |
| 238 | EXP Eagle Materials Inc. | 0.1% | $133.84M | 647.59K | n/a | n/c | 1 |
| 239 | CPK Chesapeake Utilities… | 0.1% | $133.55M | 1.07M | n/a | n/c | 1 |
| 240 | DOX Amdocs Limited | 0.1% | $132.75M | 1.65M | n/a | n/c | 1 |
| 241 | IBP Installed Building… | 0.1% | $132.54M | 510.95K | n/a | n/c | 1 |
| 242 | AM Antero Midstream Corporation | 0.1% | $132.31M | 7.44M | n/a | n/c | 1 |
| 243 | HWM Howmet Aerospace Inc. | 0.1% | $132.05M | 644.10K | n/a | n/c | 1 |
| 244 | AR Antero Resources Corporation | 0.1% | $131.49M | 3.82M | n/a | n/c | 1 |
| 245 | LEN Lennar Corporation | 0.1% | $131.11M | 1.28M | n/a | n/c | 1 |
| 246 | ABG Asbury Automotive Group… | 0.1% | $130.76M | 562.33K | n/a | n/c | 1 |
| 247 | NOC Northrop Grumman Corporation | 0.1% | $130.20M | 228.27K | n/a | n/c | 1 |
| 248 | FTI TechnipFMC plc | 0.1% | $129.50M | 2.91M | n/a | n/c | 1 |
| 249 | WSO Watsco, Inc. | 0.1% | $129.00M | 382.85K | n/a | n/c | 1 |
| 250 | ICE Intercontinental Exchange… | 0.1% | $128.37M | 792.58K | n/a | n/c | 1 |
| 251 | TSCO Tractor Supply Company | 0.1% | $126.89M | 2.54M | n/a | n/c | 1 |
| 252 | SPSC SPS Commerce, Inc. | 0.1% | $126.14M | 1.42M | n/a | n/c | 1 |
| 253 | TEAM Atlassian Corporation | 0.1% | $126.10M | 777.73K | n/a | n/c | 1 |
| 254 | GDDY GoDaddy Inc. | 0.1% | $125.81M | 1.01M | n/a | n/c | 1 |
| 255 | HCA HCA Healthcare, Inc. | 0.1% | $125.56M | 268.94K | n/a | n/c | 1 |
| 256 | QCOM QUALCOMM Incorporated | 0.1% | $125.49M | 733.63K | n/a | n/c | 1 |
| 257 | ROK Rockwell Automation, Inc. | 0.1% | $125.29M | 322.03K | n/a | n/c | 1 |
| 258 | CDW CDW Corporation | 0.1% | $124.70M | 915.60K | n/a | n/c | 1 |
| 259 | MELI MercadoLibre, Inc. | 0.1% | $124.32M | 61.72K | n/a | n/c | 1 |
| 260 | KN Knowles Corporation | 0.1% | $123.19M | 5.75M | n/a | n/c | 1 |
| 261 | VSEC VSE Corporation | 0.1% | $122.65M | 709.93K | n/a | n/c | 1 |
| 262 | HON Honeywell International Inc. | 0.1% | $121.85M | 624.59K | n/a | n/c | 1 |
| 263 | NBSM NEUBERGER SMALL-MID CAP ETF | 0.1% | $121.64M | 4.82M | n/a | n/c | 1 |
| 264 | HBAN Huntington Bancshares… | 0.1% | $121.22M | 6.98M | n/a | n/c | 1 |
| 265 | WELL Welltower Inc. | 0.1% | $121.05M | 652.17K | n/a | n/c | 1 |
| 266 | XLV State Street Health Care… | 0.1% | $120.74M | 779.95K | n/a | n/c | 1 |
| 267 | SNDK Sandisk Corporation | 0.1% | $120.64M | 505.09K | n/a | n/c | 1 |
| 268 | RMBS Rambus Inc. | 0.1% | $120.15M | 1.31M | n/a | n/c | 1 |
| 269 | SSD Simpson Manufacturing Co.… | 0.1% | $120.00M | 743.16K | n/a | n/c | 1 |
| 270 | ON ON Semiconductor Corporation | 0.1% | $119.71M | 2.21M | n/a | n/c | 1 |
| 271 | DOW Dow Inc. | 0.1% | $119.18M | 5.10M | n/a | n/c | 1 |
| 272 | BL BlackLine, Inc. | 0.1% | $119.17M | 2.16M | n/a | n/c | 1 |
| 273 | ACN Accenture plc | 0.1% | $118.70M | 442.40K | n/a | n/c | 1 |
| 274 | WINA Winmark Corporation | 0.1% | $118.58M | 292.84K | n/a | n/c | 1 |
| 275 | WST West Pharmaceutical… | 0.1% | $117.63M | 427.51K | n/a | n/c | 1 |
| 276 | CWEN Clearway Energy, Inc. | 0.1% | $117.48M | 3.53M | n/a | n/c | 1 |
| 277 | ZETA Zeta Global Holdings Corp. | 0.1% | $117.21M | 5.76M | n/a | n/c | 1 |
| 278 | BE Bloom Energy Corporation | 0.1% | $116.43M | 1.34M | n/a | n/c | 1 |
| 279 | CCL Carnival Corporation & plc | 0.1% | $116.28M | 3.81M | n/a | n/c | 1 |
| 280 | GEN Gen Digital Inc. | 0.1% | $115.28M | 4.24M | n/a | n/c | 1 |
| 281 | KAI Kadant Inc. | 0.1% | $114.58M | 402.01K | n/a | n/c | 1 |
| 282 | CSW CSW Industrials, Inc. | 0.1% | $114.55M | 390.26K | n/a | n/c | 1 |
| 283 | CR Crane Company | 0.1% | $114.43M | 620.44K | n/a | n/c | 1 |
| 284 | MTSI MACOM Technology Solutions… | 0.1% | $114.05M | 665.42K | n/a | n/c | 1 |
| 285 | HAYW Hayward Holdings, Inc. | 0.1% | $112.69M | 7.29M | n/a | n/c | 1 |
| 286 | HGTY Hagerty, Inc. | 0.1% | $111.14M | 8.27M | n/a | n/c | 1 |
| 287 | TRV The Travelers Companies… | 0.1% | $109.96M | 379.09K | n/a | n/c | 1 |
| 288 | LNN Lindsay Corporation | 0.1% | $109.71M | 930.80K | n/a | n/c | 1 |
| 289 | DE Deere & Company | 0.1% | $109.58M | 235.36K | n/a | n/c | 1 |
| 290 | HLI Houlihan Lokey, Inc. | 0.1% | $109.53M | 628.78K | n/a | n/c | 1 |
| 291 | SEE Sealed Air Corporation | 0.1% | $109.26M | 2.64M | n/a | n/c | 1 |
| 292 | EMR Emerson Electric Co. | 0.1% | $109.03M | 821.52K | n/a | n/c | 1 |
| 293 | NET Cloudflare, Inc. | 0.1% | $108.96M | 552.67K | n/a | n/c | 1 |
| 294 | NICE NICE Ltd. | 0.1% | $108.65M | 961.15K | n/a | n/c | 1 |
| 295 | T AT&T Inc. | 0.1% | $108.53M | 4.37M | n/a | n/c | 1 |
| 296 | NVRI Enviri Corporation | 0.1% | $108.46M | 6.05M | n/a | n/c | 1 |
| 297 | QLYS Qualys, Inc. | 0.1% | $108.32M | 815.08K | n/a | n/c | 1 |
| 298 | TFC Truist Financial Corporation | 0.1% | $107.41M | 2.18M | n/a | n/c | 1 |
| 299 | ROL Rollins, Inc. | 0.1% | $105.83M | 1.76M | n/a | n/c | 1 |
| 300 | PRGO Perrigo Company plc | 0.1% | $104.89M | 7.54M | n/a | n/c | 1 |
| 301 | KBR KBR, Inc. | 0.1% | $104.05M | 2.59M | n/a | n/c | 1 |
| 302 | OPLN OPENLANE, Inc. | 0.1% | $103.88M | 3.49M | n/a | n/c | 1 |
| 303 | EFX Equifax Inc. | 0.1% | $103.60M | 477.44K | n/a | n/c | 1 |
| 304 | MCK McKesson Corporation | 0.1% | $103.49M | 126.16K | n/a | n/c | 1 |
| 305 | BRK-A Berkshire Hathaway Inc. | 0.1% | $103.41M | 137 | n/a | n/c | 1 |
| 306 | EXPO Exponent, Inc. | 0.1% | $102.70M | 1.48M | n/a | n/c | 1 |
| 307 | CAI Caris Life Sciences, Inc. | 0.1% | $102.55M | 3.80M | n/a | n/c | 1 |
| 308 | CWST Casella Waste Systems, Inc. | 0.1% | $102.39M | 1.05M | n/a | n/c | 1 |
| 309 | KKR KKR & Co. Inc. | 0.1% | $102.14M | 801.22K | n/a | n/c | 1 |
| 310 | PAYX Paychex, Inc. | 0.1% | $102.04M | 909.40K | n/a | n/c | 1 |
| 311 | APD Air Products and Chemicals… | 0.1% | $101.96M | 412.75K | n/a | n/c | 1 |
| 312 | LKFN Lakeland Financial… | 0.1% | $101.73M | 1.78M | n/a | n/c | 1 |
| 313 | TT Trane Technologies plc | 0.1% | $101.59M | 260.98K | n/a | n/c | 1 |
| 314 | CFR Cullen/Frost Bankers, Inc. | 0.1% | $100.66M | 794.89K | n/a | n/c | 1 |
| 315 | VTR Ventas, Inc. | 0.1% | $100.24M | 1.30M | n/a | n/c | 1 |
| 316 | ATO Atmos Energy Corporation | 0.1% | $100.08M | 596.91K | n/a | n/c | 1 |
| 317 | AIG American International… | 0.1% | $99.76M | 1.17M | n/a | n/c | 1 |
| 318 | STUB StubHub Holdings, Inc. | 0.1% | $99.70M | 7.37M | n/a | n/c | 1 |
| 319 | MKTX MarketAxess Holdings Inc. | 0.1% | $99.62M | 549.64K | n/a | n/c | 1 |
| 320 | IGT International Game… | 0.1% | $99.46M | 6.42M | n/a | n/c | 1 |
| 321 | LNT Alliant Energy Corporation | 0.1% | $98.84M | 1.52M | n/a | n/c | 1 |
| 322 | HUM Humana Inc. | 0.1% | $98.82M | 385.81K | n/a | n/c | 1 |
| 323 | AVEM Avantis Emerging Markets… | 0.1% | $98.04M | 1.27M | n/a | n/c | 1 |
| 324 | VECO Veeco Instruments Inc. | 0.1% | $97.64M | 3.41M | n/a | n/c | 1 |
| 325 | CCCS CCC Intelligent Solutions… | 0.1% | $97.45M | 12.26M | n/a | n/c | 1 |
| 326 | STLD Steel Dynamics, Inc. | 0.1% | $96.75M | 570.70K | n/a | n/c | 1 |
| 327 | STVN Stevanato Group S.p.A. | 0.1% | $96.33M | 4.79M | n/a | n/c | 1 |
| 328 | SLB Slb N.V. | 0.1% | $96.27M | 2.51M | n/a | n/c | 1 |
| 329 | HLT Hilton Worldwide Holdings… | 0.1% | $95.34M | 331.91K | n/a | n/c | 1 |
| 330 | GGG Graco Inc. | 0.1% | $94.73M | 1.16M | n/a | n/c | 1 |
| 331 | ATI ATI Inc. | 0.1% | $94.41M | 822.71K | n/a | n/c | 1 |
| 332 | IAU iShares Gold Trust | 0.1% | $94.40M | 1.16M | n/a | n/c | 1 |
| 333 | WLY John Wiley & Sons, Inc. | 0.1% | $93.96M | 3.07M | n/a | n/c | 1 |
| 334 | COHR Coherent, Inc. | 0.1% | $93.26M | 505.12K | n/a | n/c | 1 |
| 335 | SAIA Saia, Inc. | 0.1% | $92.59M | 283.56K | n/a | n/c | 1 |
| 336 | FFIN First Financial Bankshares… | 0.1% | $91.52M | 3.06M | n/a | n/c | 1 |
| 337 | CIEN Ciena Corporation | 0.1% | $90.63M | 387.17K | n/a | n/c | 1 |
| 338 | ORLY O'Reilly Automotive, Inc. | 0.1% | $90.02M | 986.94K | n/a | n/c | 1 |
| 339 | HAL Halliburton Company | 0.1% | $89.96M | 3.18M | n/a | n/c | 1 |
| 340 | SJNK State Street SPDR Bloomberg… | 0.1% | $89.81M | 3.55M | n/a | n/c | 1 |
| 341 | CB Chubb Limited | 0.1% | $89.05M | 285.32K | n/a | n/c | 1 |
| 342 | RVTY Revvity, Inc. | 0.1% | $88.32M | 912.87K | n/a | n/c | 1 |
| 343 | RSG Republic Services, Inc. | 0.1% | $88.21M | 416.24K | n/a | n/c | 1 |
| 344 | CTVA Corteva, Inc. | 0.1% | $87.93M | 1.31M | n/a | n/c | 1 |
| 345 | ALAB Astera Labs, Inc. Common… | 0.1% | $86.96M | 522.71K | n/a | n/c | 1 |
| 346 | CRDO Credo Technology Group… | 0.1% | $86.48M | 600.98K | n/a | n/c | 1 |
| 347 | NEMD NB EMRG MRK DBT HRD CURR ETF | 0.1% | $84.55M | 1.62M | n/a | n/c | 1 |
| 348 | LYV Live Nation Entertainment… | 0.1% | $83.63M | 586.88K | n/a | n/c | 1 |
| 349 | VTWO Vanguard Russell 2000 ETF | 0.1% | $83.42M | 838.23K | n/a | n/c | 1 |
| 350 | NBCM NEUBERGER COMMODITY STRATEGY | 0.1% | $83.38M | 3.69M | n/a | n/c | 1 |
| 351 | IEMG iShares Core MSCI Emerging… | 0.1% | $83.02M | 1.24M | n/a | n/c | 1 |
| 352 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $82.81M | 296.91K | n/a | n/c | 1 |
| 353 | TPX Tempur Sealy International… | 0.1% | $82.39M | 922.29K | n/a | n/c | 1 |
| 354 | AFRM Affirm Holdings, Inc. | 0.1% | $82.18M | 1.10M | n/a | n/c | 1 |
| 355 | EXAS Exact Sciences Corporation | 0.1% | $82.01M | 807.54K | n/a | n/c | 1 |
| 356 | VLTO Veralto Corporation | 0.1% | $81.62M | 817.99K | n/a | n/c | 1 |
| 357 | TCBI Texas Capital Bancshares… | 0.1% | $81.49M | 899.40K | n/a | n/c | 1 |
| 358 | NWE Northwestern Energy Group… | 0.1% | $81.32M | 1.26M | n/a | n/c | 1 |
| 359 | USFD US Foods Holding Corp. | 0.1% | $81.25M | 1.08M | n/a | n/c | 1 |
| 360 | HLNE Hamilton Lane Incorporated | 0.1% | $81.16M | 604.31K | n/a | n/c | 1 |
| 361 | DVN Devon Energy Corporation | 0.1% | $80.67M | 2.20M | n/a | n/c | 1 |
| 362 | KLAC KLA Corporation | 0.1% | $80.63M | 66.34K | n/a | n/c | 1 |
| 363 | ICUI ICU Medical, Inc. | 0.1% | $80.44M | 563.83K | n/a | n/c | 1 |
| 364 | FLTR.L Flutter Entertainment plc | 0.1% | $80.23M | 372.23K | n/a | n/c | 1 |
| 365 | OII Oceaneering International… | 0.1% | $80.14M | 3.34M | n/a | n/c | 1 |
| 366 | TDY Teledyne Technologies… | 0.1% | $79.88M | 156.34K | n/a | n/c | 1 |
| 367 | CVLT Commvault Systems, Inc. | 0.1% | $79.37M | 633.11K | n/a | n/c | 1 |
| 368 | GWW W.W. Grainger, Inc. | 0.1% | $79.01M | 78.18K | n/a | n/c | 1 |
| 369 | CRAI CRA International, Inc. | 0.1% | $78.17M | 389.51K | n/a | n/c | 1 |
| 370 | HESM Hess Midstream LP | 0.1% | $78.11M | 2.26M | n/a | n/c | 1 |
| 371 | OSIS OSI Systems, Inc. | 0.1% | $76.83M | 300.79K | n/a | n/c | 1 |
| 372 | MSEX Middlesex Water Company | 0.1% | $76.82M | 1.52M | n/a | n/c | 1 |
| 373 | POR Portland General Electric… | 0.1% | $76.49M | 1.59M | n/a | n/c | 1 |
| 374 | RBLX Roblox Corporation | 0.1% | $76.30M | 941.68K | n/a | n/c | 1 |
| 375 | TTI TETRA Technologies, Inc. | 0.1% | $76.29M | 8.14M | n/a | n/c | 1 |
| 376 | ARES Ares Management Corporation | 0.1% | $76.13M | 471.01K | n/a | n/c | 1 |
| 377 | LION Lionsgate Studios Corp. | 0.1% | $75.89M | 8.31M | n/a | n/c | 1 |
| 378 | HEI HEICO Corporation | 0.1% | $75.35M | 232.86K | n/a | n/c | 1 |
| 379 | MRCY Mercury Systems, Inc. | 0.1% | $75.25M | 1.03M | n/a | n/c | 1 |
| 380 | SITE SiteOne Landscape Supply… | 0.1% | $74.64M | 599.24K | n/a | n/c | 1 |
| 381 | MTB M&T Bank Corporation | 0.1% | $74.58M | 370.18K | n/a | n/c | 1 |
| 382 | EXE Expand Energy Corporation | 0.1% | $74.57M | 675.74K | n/a | n/c | 1 |
| 383 | KNTK Kinetik Holdings Inc. | 0.1% | $74.56M | 2.07M | n/a | n/c | 1 |
| 384 | IREN IREN Limited | 0.1% | $74.22M | 1.96M | n/a | n/c | 1 |
| 385 | NBIS Nebius Group N.V. | 0.1% | $73.63M | 879.67K | n/a | n/c | 1 |
| 386 | FITB Fifth Third Bancorp | 0.1% | $73.39M | 1.57M | n/a | n/c | 1 |
| 387 | WDC Western Digital Corporation | 0.1% | $73.35M | 425.79K | n/a | n/c | 1 |
| 388 | ARMK Aramark | 0.1% | $73.08M | 1.98M | n/a | n/c | 1 |
| 389 | TTWO Take-Two Interactive… | 0.1% | $71.95M | 281.01K | n/a | n/c | 1 |
| 390 | SHW The Sherwin-Williams Company | 0.1% | $71.75M | 221.27K | n/a | n/c | 1 |
| 391 | KEYS Keysight Technologies, Inc. | 0.1% | $71.70M | 352.86K | n/a | n/c | 1 |
| 392 | NPO EnPro Industries, Inc. | 0.1% | $71.35M | 333.20K | n/a | n/c | 1 |
| 393 | HUBS HubSpot, Inc. | 0.1% | $70.56M | 175.84K | n/a | n/c | 1 |
| 394 | BKLN Invesco Senior Loan ETF | 0.1% | $70.40M | 3.35M | n/a | n/c | 1 |
| 395 | EMB iShares J.P. Morgan USD… | 0.1% | $70.32M | 730.42K | n/a | n/c | 1 |
| 396 | SPG Simon Property Group, Inc. | 0.1% | $70.21M | 379.31K | n/a | n/c | 1 |
| 397 | HOLX Hologic, Inc. | 0.1% | $70.13M | 941.50K | n/a | n/c | 1 |
| 398 | AEP American Electric Power… | 0.1% | $69.79M | 605.21K | n/a | n/c | 1 |
| 399 | ENB Enbridge Inc. | 0.1% | $69.66M | 1.46M | n/a | n/c | 1 |
| 400 | SYBT Stock Yards Bancorp, Inc. | 0.1% | $69.55M | 1.07M | n/a | n/c | 1 |
| 401 | AMSF AMERISAFE, Inc. | 0.1% | $69.17M | 1.80M | n/a | n/c | 1 |
| 402 | LDOS Leidos Holdings, Inc. | 0.1% | $68.88M | 381.82K | n/a | n/c | 1 |
| 403 | MNDY monday.com Ltd. | 0.1% | $68.82M | 466.36K | n/a | n/c | 1 |
| 404 | UFPT UFP Technologies, Inc. | 0.1% | $68.76M | 309.67K | n/a | n/c | 1 |
| 405 | SMTC Semtech Corporation | 0.1% | $68.73M | 931.95K | n/a | n/c | 1 |
| 406 | EMLC VanEck J.P. Morgan EM Local… | 0.1% | $68.55M | 2.66M | n/a | n/c | 1 |
| 407 | NJR New Jersey Resources… | 0.1% | $68.42M | 1.48M | n/a | n/c | 1 |
| 408 | ECL Ecolab Inc. | 0.1% | $68.16M | 259.65K | n/a | n/c | 1 |
| 409 | DRI Darden Restaurants, Inc. | 0.1% | $67.85M | 368.73K | n/a | n/c | 1 |
| 410 | APG APi Group Corporation | 0.1% | $67.44M | 1.76M | n/a | n/c | 1 |
| 411 | NE Noble Corporation Plc | 0.1% | $67.05M | 2.37M | n/a | n/c | 1 |
| 412 | SYK Stryker Corporation | 0.1% | $67.02M | 190.69K | n/a | n/c | 1 |
| 413 | MUSA Murphy USA Inc. | 0.1% | $66.70M | 165.30K | n/a | n/c | 1 |
| 414 | OKE ONEOK, Inc. | 0.1% | $66.56M | 905.54K | n/a | n/c | 1 |
| 415 | VVV Valvoline Inc. | 0.1% | $66.50M | 2.29M | n/a | n/c | 1 |
| 416 | BKNG Booking Holdings Inc. | 0.0% | $65.15M | 12.17K | n/a | n/c | 1 |
| 417 | CHKP Check Point Software… | 0.0% | $65.09M | 350.65K | n/a | n/c | 1 |
| 418 | PH Parker-Hannifin Corporation | 0.0% | $64.97M | 73.92K | n/a | n/c | 1 |
| 419 | FND Floor & Decor Holdings, Inc. | 0.0% | $64.35M | 1.06M | n/a | n/c | 1 |
| 420 | LQD iShares iBoxx $ Investment… | 0.0% | $64.22M | 582.77K | n/a | n/c | 1 |
| 421 | TXT Textron Inc. | 0.0% | $63.86M | 732.58K | n/a | n/c | 1 |
| 422 | KNF Knife River Corporation | 0.0% | $63.35M | 900.52K | n/a | n/c | 1 |
| 423 | ZS Zscaler, Inc. | 0.0% | $62.98M | 280.01K | n/a | n/c | 1 |
| 424 | EVR Evercore Inc. | 0.0% | $61.35M | 180.30K | n/a | n/c | 1 |
| 425 | SNOW Snowflake Inc. | 0.0% | $60.94M | 277.80K | n/a | n/c | 1 |
| 426 | CLF Cleveland-Cliffs Inc. | 0.0% | $60.87M | 4.58M | n/a | n/c | 1 |
| 427 | TXNM TXNM Energy, Inc. | 0.0% | $60.81M | 1.03M | n/a | n/c | 1 |
| 428 | JCI Johnson Controls… | 0.0% | $60.23M | 502.57K | n/a | n/c | 1 |
| 429 | MPLX MPLX Lp | 0.0% | $60.00M | 1.12M | n/a | n/c | 1 |
| 430 | HYG iShares iBoxx $ High Yield… | 0.0% | $59.95M | 743.51K | n/a | n/c | 1 |
| 431 | GLD SPDR Gold Shares | 0.0% | $59.84M | 151.00K | n/a | n/c | 1 |
| 432 | BMI Badger Meter, Inc. | 0.0% | $59.53M | 341.35K | n/a | n/c | 1 |
| 433 | WAB Westinghouse Air Brake… | 0.0% | $59.04M | 276.57K | n/a | n/c | 1 |
| 434 | VRT Vertiv Holdings Co | 0.0% | $58.62M | 361.86K | n/a | n/c | 1 |
| 435 | MLI Mueller Industries, Inc. | 0.0% | $57.99M | 505.10K | n/a | n/c | 1 |
| 436 | INVH Invitation Homes Inc. | 0.0% | $57.78M | 2.08M | n/a | n/c | 1 |
| 437 | BLLN BillionToOne, Inc. | 0.0% | $57.36M | 700.87K | n/a | n/c | 1 |
| 438 | RKLB Rocket Lab USA, Inc. | 0.0% | $57.29M | 821.31K | n/a | n/c | 1 |
| 439 | LBRDA Liberty Broadband… | 0.0% | $56.89M | 1.17M | n/a | n/c | 1 |
| 440 | CTRA Coterra Energy Inc. | 0.0% | $56.65M | 2.15M | n/a | n/c | 1 |
| 441 | B Barrick Mining Corporation | 0.0% | $56.58M | 1.41M | n/a | n/c | 1 |
| 442 | SAP SAP SE | 0.0% | $56.45M | 232.38K | n/a | n/c | 1 |
| 443 | VERX Vertex, Inc. | 0.0% | $56.32M | 2.82M | n/a | n/c | 1 |
| 444 | HSY The Hershey Company | 0.0% | $55.93M | 307.36K | n/a | n/c | 1 |
| 445 | LASR nLIGHT, Inc. | 0.0% | $55.81M | 1.49M | n/a | n/c | 1 |
| 446 | HPE Hewlett Packard Enterprise… | 0.0% | $55.77M | 2.32M | n/a | n/c | 1 |
| 447 | CMA Comerica Incorporated | 0.0% | $55.45M | 637.83K | n/a | n/c | 1 |
| 448 | BIPC Brookfield Infrastructure… | 0.0% | $55.44M | 1.22M | n/a | n/c | 1 |
| 449 | DDOG Datadog, Inc. | 0.0% | $54.97M | 404.24K | n/a | n/c | 1 |
| 450 | AVB AvalonBay Communities, Inc. | 0.0% | $54.75M | 301.95K | n/a | n/c | 1 |
| 451 | ADEA Adeia Inc. | 0.0% | $54.27M | 3.14M | n/a | n/c | 1 |
| 452 | BANC Banc of California, Inc. | 0.0% | $54.08M | 2.80M | n/a | n/c | 1 |
| 453 | SBAC SBA Communications… | 0.0% | $53.84M | 278.34K | n/a | n/c | 1 |
| 454 | SGOV iShares 0-3 Month Treasury… | 0.0% | $53.61M | 534.06K | n/a | n/c | 1 |
| 455 | NRG NRG Energy, Inc. | 0.0% | $53.51M | 336.02K | n/a | n/c | 1 |
| 456 | LOW Lowe's Companies, Inc. | 0.0% | $53.40M | 221.43K | n/a | n/c | 1 |
| 457 | ADP Automatic Data Processing… | 0.0% | $52.81M | 205.30K | n/a | n/c | 1 |
| 458 | FAST Fastenal Company | 0.0% | $52.51M | 1.31M | n/a | n/c | 1 |
| 459 | CYBR CyberArk Software Ltd. | 0.0% | $52.32M | 117.29K | n/a | n/c | 1 |
| 460 | BG Bunge Global S.A. | 0.0% | $52.30M | 587.13K | n/a | n/c | 1 |
| 461 | NBFC NEUBERGER BERMAN FLX C I ETF | 0.0% | $52.03M | 1.01M | n/a | n/c | 1 |
| 462 | PSA Public Storage | 0.0% | $51.87M | 199.89K | n/a | n/c | 1 |
| 463 | RY Royal Bank of Canada | 0.0% | $51.78M | 303.33K | n/a | n/c | 1 |
| 464 | ULTA Ulta Beauty, Inc. | 0.0% | $51.46M | 85.06K | n/a | n/c | 1 |
| 465 | PBA Pembina Pipeline Corporation | 0.0% | $51.27M | 1.35M | n/a | n/c | 1 |
| 466 | BDX Becton, Dickinson and… | 0.0% | $50.98M | 262.46K | n/a | n/c | 1 |
| 467 | IPGP IPG Photonics Corporation | 0.0% | $50.85M | 709.78K | n/a | n/c | 1 |
| 468 | C Citigroup Inc. | 0.0% | $50.52M | 432.92K | n/a | n/c | 1 |
| 469 | MFC Manulife Financial… | 0.0% | $50.45M | 1.39M | n/a | n/c | 1 |
| 470 | CHWY Chewy, Inc. | 0.0% | $50.24M | 1.52M | n/a | n/c | 1 |
| 471 | DVA DaVita Inc. | 0.0% | $50.17M | 441.56K | n/a | n/c | 1 |
| 472 | CCJ Cameco Corporation | 0.0% | $49.68M | 542.92K | n/a | n/c | 1 |
| 473 | OTIS Otis Worldwide Corporation | 0.0% | $49.35M | 564.43K | n/a | n/c | 1 |
| 474 | FIX Comfort Systems USA, Inc. | 0.0% | $49.21M | 52.73K | n/a | n/c | 1 |
| 475 | CGNT COGNYTE SOFTWARE LTD | 0.0% | $48.80M | 5.19M | n/a | n/c | 1 |
| 476 | NU Nu Holdings Ltd. | 0.0% | $48.45M | 2.89M | n/a | n/c | 1 |
| 477 | TRNS Transcat, Inc. | 0.0% | $48.23M | 850.24K | n/a | n/c | 1 |
| 478 | BRX Brixmor Property Group Inc. | 0.0% | $47.97M | 1.83M | n/a | n/c | 1 |
| 479 | TW Tradeweb Markets Inc. | 0.0% | $47.91M | 445.54K | n/a | n/c | 1 |
| 480 | NTR Nutrien Ltd. | 0.0% | $47.57M | 770.42K | n/a | n/c | 1 |
| 481 | FI Fiserv, Inc. | 0.0% | $47.25M | 703.51K | n/a | n/c | 1 |
| 482 | FWRG First Watch Restaurant… | 0.0% | $46.89M | 3.11M | n/a | n/c | 1 |
| 483 | TD The Toronto-Dominion Bank | 0.0% | $46.84M | 496.36K | n/a | n/c | 1 |
| 484 | LEA Lear Corporation | 0.0% | $46.66M | 406.91K | n/a | n/c | 1 |
| 485 | AMRX Amneal Pharmaceuticals, Inc. | 0.0% | $46.10M | 3.66M | n/a | n/c | 1 |
| 486 | RBBN Ribbon Communications Inc. | 0.0% | $46.03M | 17.43M | n/a | n/c | 1 |
| 487 | ALNY Alnylam Pharmaceuticals… | 0.0% | $45.81M | 115.20K | n/a | n/c | 1 |
| 488 | NTRA Natera, Inc. | 0.0% | $45.15M | 197.07K | n/a | n/c | 1 |
| 489 | ALC Alcon Inc. | 0.0% | $45.11M | 572.09K | n/a | n/c | 1 |
| 490 | RSP Invesco S&P 500 Equal… | 0.0% | $44.96M | 234.69K | n/a | n/c | 1 |
| 491 | RNAM Avidity Biosciences Inc | 0.0% | $44.90M | 622.44K | n/a | n/c | 1 |
| 492 | RYAN Ryan Specialty Holdings… | 0.0% | $44.62M | 864.26K | n/a | n/c | 1 |
| 493 | IWM iShares Russell 2000 ETF | 0.0% | $44.33M | 180.07K | n/a | n/c | 1 |
| 494 | AXON Axon Enterprise, Inc. | 0.0% | $44.22M | 77.85K | n/a | n/c | 1 |
| 495 | SE Sea Limited | 0.0% | $44.01M | 344.76K | n/a | n/c | 1 |
| 496 | WING Wingstop Inc. | 0.0% | $43.52M | 182.47K | n/a | n/c | 1 |
| 497 | TER Teradyne, Inc. | 0.0% | $43.44M | 224.44K | n/a | n/c | 1 |
| 498 | UNM Unum Group | 0.0% | $43.37M | 559.66K | n/a | n/c | 1 |
| 499 | ATRC AtriCure, Inc. | 0.0% | $43.00M | 1.09M | n/a | n/c | 1 |
| 500 | WEC WEC Energy Group, Inc. | 0.0% | $42.85M | 406.33K | n/a | n/c | 1 |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الأصل الأساسي | النوع | الأسهم الأساسية | القيمة المُبلَّغ عنها |
|---|---|---|---|
| GDX | Call | 4.50K | $9.34M |
| NOW | Put | 1.65K | $2.15M |
| PTON | Call | 23.95K | $1.28M |
| COF | Put | 1.47K | $1.10M |
| SG | Call | 8.51K | $467,995 |
| NTNX | Put | 400 | $420,000 |
| HD | Call | 844 | $413,560 |
تُفصح تقارير 13F عن القيمة الاسمية للخيارات (الأسهم الأساسية والقيمة السوقية) دون ذكر سعر التنفيذ أو تاريخ الانتهاء أو ما إذا كان الخيار مشترىً أو مكتوباً، لذا لا يمكن استنتاج أي اتجاه. المنهجية
عمر المركز
20750–1 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Mitsubishi UFJ Asset Management Co.… | 1379 | 54.3% | 0.907 | مقارنة ⇄ |
| State Board Of Administration Of… | 1630 | 59.2% | 0.9042 | مقارنة ⇄ |
| Universal- Beteiligungs- und… | 1564 | 58.5% | 0.9002 | مقارنة ⇄ |
| Norges Bank | 1337 | 52.9% | 0.8994 | مقارنة ⇄ |
| Ensign Peak Advisors, Inc | 1457 | 57.6% | 0.898 | مقارنة ⇄ |
| Nuveen, LLC | 2072 | 53.6% | 0.8973 | مقارنة ⇄ |
| UBS AM, a distinct business unit of UBS… | 2083 | 54.5% | 0.8929 | مقارنة ⇄ |
| Deutsche Bank Ag\ | 2047 | 54.2% | 0.8868 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
سجل الإيداع
Aug 13 2026
13F-HR · الفترة Q2 2026
$150.35B · 4,224 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 14 2026
13F-HR · الفترة Q1 2026
$131.41B · 3,889 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 13 2026
13F-HR · الفترة Q4 2025
$134.34B · 3,617 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 12 2025
13F-HR · الفترة Q3 2025
$136.84B · 3,470 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 25 2025
13F-HR/A · الفترة Q2 2025
$129.95B · 3,455 الحيازات المدرجة · تعديل (restatement) · عرض تقديم SEC الأصلي ↗
Aug 13 2025
13F-HR · الفترة Q2 2025
$129.87B · 3,455 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة.
فترة الإبلاغ: Q4 2025 · أحدث إيداع Aug 13, 2026 ·
منهجية التغيير