Fiche gérant · trimestre archivé
Neuberger Berman Group LLC
New York, NY · CIK 1465109 · Dépôts EDGAR ↗
$134.34BValeur 13F déclarée
3,617Positions
24.0%Poids du top 10
114.40Participations 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
27.2%
Services financiers
17.3%
Industrie
10.8%
Santé
9.5%
Consommation cyclique
9.2%
Services de communication
8.5%
Énergie
5.9%
Services aux collectivités
4.0%
Matières premières
3.3%
Consommation défensive
2.6%
Immobilier
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 | MSFT Microsoft Corporation | 4.2% | $5.51B | 11.38M | — | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 3.7% | $4.88B | 26.19M | — | n/c | 1 |
| 3 | AAPL Apple Inc. | 3.3% | $4.26B | 15.65M | — | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 2.8% | $3.68B | 15.94M | — | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.2% | $2.87B | 9.16M | — | n/c | 1 |
| 6 | GOOG Alphabet Inc. | 2.0% | $2.64B | 8.41M | — | n/c | 1 |
| 7 | JPM JPMorgan Chase & Co. | 2.0% | $2.56B | 7.94M | — | n/c | 1 |
| 8 | LLY Eli Lilly and Company | 1.4% | $1.85B | 1.72M | — | n/c | 1 |
| 9 | META Meta Platforms, Inc. | 1.2% | $1.57B | 2.38M | — | n/c | 1 |
| 10 | AVGO Broadcom Inc. | 1.1% | $1.43B | 4.14M | — | n/c | 1 |
| 11 | HD The Home Depot, Inc. | 1.0% | $1.30B | 3.79M | — | n/c | 1 |
| 12 | IVV iShares Core S&P 500 ETF | 0.9% | $1.22B | 1.78M | — | n/c | 1 |
| 13 | NEE NextEra Energy, Inc. | 0.8% | $1.08B | 13.45M | — | n/c | 1 |
| 14 | V Visa Inc. | 0.8% | $1.04B | 2.97M | — | n/c | 1 |
| 15 | ORCL Oracle Corporation | 0.7% | $912.79M | 4.68M | — | n/c | 1 |
| 16 | APH Amphenol Corporation | 0.7% | $894.25M | 6.62M | — | n/c | 1 |
| 17 | TMUS T-Mobile US, Inc. | 0.7% | $884.84M | 4.36M | — | n/c | 1 |
| 18 | BRK-B Berkshire Hathaway Inc. | 0.7% | $880.43M | 1.75M | — | n/c | 1 |
| 19 | MA Mastercard Incorporated | 0.7% | $857.30M | 1.50M | — | n/c | 1 |
| 20 | XONA.DE Exxon Mobil Corporation | 0.6% | $806.82M | 6.70M | — | n/c | 1 |
| 21 | ASML ASML Holding N.V. | 0.6% | $761.01M | 711.31K | — | n/c | 1 |
| 22 | GE GE Aerospace | 0.6% | $745.06M | 2.42M | — | n/c | 1 |
| 23 | JNJ Johnson & Johnson | 0.6% | $726.28M | 3.51M | — | n/c | 1 |
| 24 | COST Costco Wholesale Corporation | 0.5% | $703.61M | 815.93K | — | n/c | 1 |
| 25 | WMB The Williams Companies, Inc. | 0.5% | $699.59M | 11.64M | — | n/c | 1 |
| 26 | SPGI S&P Global Inc. | 0.5% | $675.24M | 1.29M | — | n/c | 1 |
| 27 | TJX The TJX Companies, Inc. | 0.5% | $650.95M | 4.24M | — | n/c | 1 |
| 28 | ADI Analog Devices, Inc. | 0.5% | $631.97M | 2.33M | — | n/c | 1 |
| 29 | DHR Danaher Corporation | 0.5% | $619.34M | 2.71M | — | n/c | 1 |
| 30 | AON Aon plc | 0.5% | $612.92M | 1.74M | — | n/c | 1 |
| 31 | MSI Motorola Solutions, Inc. | 0.5% | $595.53M | 1.55M | — | n/c | 1 |
| 32 | CME CME Group Inc. | 0.4% | $584.05M | 2.14M | — | n/c | 1 |
| 33 | ABT Abbott Laboratories | 0.4% | $575.48M | 4.59M | — | n/c | 1 |
| 34 | BX Blackstone Inc. | 0.4% | $571.82M | 3.71M | — | n/c | 1 |
| 35 | WMT Walmart Inc. | 0.4% | $564.08M | 5.06M | — | n/c | 1 |
| 36 | NBCR NEUBERGER CORE EQUITY ETF | 0.4% | $562.02M | 17.84M | — | n/c | 1 |
| 37 | MCD McDonald's Corporation | 0.4% | $541.87M | 1.77M | — | n/c | 1 |
| 38 | CVX Chevron Corporation | 0.4% | $534.17M | 3.50M | — | n/c | 1 |
| 39 | LIN Linde plc | 0.4% | $528.43M | 1.24M | — | n/c | 1 |
| 40 | TRGP Targa Resources Corp. | 0.4% | $507.36M | 2.75M | — | n/c | 1 |
| 41 | TMO Thermo Fisher Scientific… | 0.4% | $504.81M | 871.18K | — | n/c | 1 |
| 42 | WFC Wells Fargo & Company | 0.4% | $501.24M | 5.38M | — | n/c | 1 |
| 43 | UBER Uber Technologies, Inc. | 0.4% | $489.00M | 5.98M | — | n/c | 1 |
| 44 | NFLX Netflix, Inc. | 0.4% | $487.23M | 5.20M | — | n/c | 1 |
| 45 | CAT Caterpillar Inc. | 0.4% | $476.93M | 832.42K | — | n/c | 1 |
| 46 | BAC Bank of America Corporation | 0.4% | $472.14M | 8.58M | — | n/c | 1 |
| 47 | CSCO Cisco Systems, Inc. | 0.4% | $471.78M | 6.12M | — | n/c | 1 |
| 48 | BA The Boeing Company | 0.4% | $470.86M | 2.17M | — | n/c | 1 |
| 49 | ETN Eaton Corporation plc | 0.3% | $456.50M | 1.43M | — | n/c | 1 |
| 50 | EPD Enterprise Products… | 0.3% | $452.34M | 14.11M | — | n/c | 1 |
| 51 | AZN AstraZeneca PLC | 0.3% | $439.86M | 4.78M | — | n/c | 1 |
| 52 | UNP Union Pacific Corporation | 0.3% | $431.53M | 1.87M | — | n/c | 1 |
| 53 | LNG Cheniere Energy, Inc. | 0.3% | $419.19M | 2.16M | — | n/c | 1 |
| 54 | DIS The Walt Disney Company | 0.3% | $416.66M | 3.66M | — | n/c | 1 |
| 55 | SCCO Southern Copper Corporation | 0.3% | $412.59M | 2.88M | — | n/c | 1 |
| 56 | CNP CenterPoint Energy, Inc. | 0.3% | $412.09M | 10.75M | — | n/c | 1 |
| 57 | FE FirstEnergy Corp. | 0.3% | $397.70M | 8.88M | — | n/c | 1 |
| 58 | MS Morgan Stanley | 0.3% | $393.80M | 2.22M | — | n/c | 1 |
| 59 | CEG Constellation Energy… | 0.3% | $392.90M | 1.11M | — | n/c | 1 |
| 60 | KD Kyndryl Holdings, Inc. | 0.3% | $387.42M | 14.59M | — | n/c | 1 |
| 61 | PM Philip Morris International… | 0.3% | $383.90M | 2.39M | — | n/c | 1 |
| 62 | TSM Taiwan Semiconductor… | 0.3% | $376.35M | 1.24M | — | n/c | 1 |
| 63 | BSX Boston Scientific… | 0.3% | $374.57M | 3.93M | — | n/c | 1 |
| 64 | APO Apollo Global Management… | 0.3% | $366.08M | 2.53M | — | n/c | 1 |
| 65 | PGR The Progressive Corporation | 0.3% | $365.40M | 1.60M | — | n/c | 1 |
| 66 | CSX CSX Corporation | 0.3% | $359.23M | 9.91M | — | n/c | 1 |
| 67 | COF Capital One Financial… | 0.3% | $354.11M | 1.46M | — | n/c | 1 |
| 68 | INTU Intuit Inc. | 0.3% | $351.89M | 531.07K | — | n/c | 1 |
| 69 | WBD Warner Bros. Discovery, Inc. | 0.3% | $350.02M | 12.14M | — | n/c | 1 |
| 70 | MDT Medtronic plc | 0.3% | $336.16M | 3.50M | — | n/c | 1 |
| 71 | BLK BlackRock, Inc. | 0.3% | $336.14M | 314.05K | — | n/c | 1 |
| 72 | AMD Advanced Micro Devices, Inc. | 0.3% | $335.78M | 1.57M | — | n/c | 1 |
| 73 | HOOD Robinhood Markets, Inc. | 0.2% | $331.34M | 2.93M | — | n/c | 1 |
| 74 | RTX RTX Corporation | 0.3% | $329.44M | 1.80M | — | n/c | 1 |
| 75 | VST Vistra Corp. | 0.2% | $329.29M | 2.04M | — | n/c | 1 |
| 76 | MCO Moody's Corporation | 0.3% | $324.80M | 635.80K | — | n/c | 1 |
| 77 | URI United Rentals, Inc. | 0.3% | $322.54M | 398.41K | — | n/c | 1 |
| 78 | REGN Regeneron Pharmaceuticals… | 0.2% | $321.66M | 416.72K | — | n/c | 1 |
| 79 | GS The Goldman Sachs Group… | 0.2% | $316.70M | 360.30K | — | n/c | 1 |
| 80 | AEM Agnico Eagle Mines Limited | 0.2% | $316.49M | 1.87M | — | n/c | 1 |
| 81 | DTM DT Midstream, Inc. | 0.2% | $314.65M | 2.63M | — | n/c | 1 |
| 82 | NOW ServiceNow, Inc. | 0.2% | $313.11M | 2.04M | — | n/c | 1 |
| 83 | MRK Merck & Co., Inc. | 0.2% | $311.13M | 2.96M | — | n/c | 1 |
| 84 | PG The Procter & Gamble Company | 0.2% | $308.64M | 2.15M | — | n/c | 1 |
| 85 | SPOT Spotify Technology S.A. | 0.2% | $308.38M | 531.04K | — | n/c | 1 |
| 86 | HAE Haemonetics Corporation | 0.2% | $304.55M | 3.80M | — | n/c | 1 |
| 87 | MMM 3M Company | 0.2% | $302.90M | 1.89M | — | n/c | 1 |
| 88 | VRSK Verisk Analytics, Inc. | 0.2% | $297.08M | 1.33M | — | n/c | 1 |
| 89 | IBM International Business… | 0.2% | $293.01M | 988.80K | — | n/c | 1 |
| 90 | BN Brookfield Corporation | 0.2% | $291.65M | 6.36M | — | n/c | 1 |
| 91 | COO The Cooper Companies, Inc. | 0.2% | $285.87M | 3.49M | — | n/c | 1 |
| 92 | LRCX Lam Research Corporation | 0.2% | $282.41M | 1.65M | — | n/c | 1 |
| 93 | AMAT Applied Materials, Inc. | 0.2% | $278.47M | 1.08M | — | n/c | 1 |
| 94 | TTEK Tetra Tech, Inc. | 0.2% | $278.16M | 8.29M | — | n/c | 1 |
| 95 | ACA Arcosa, Inc. | 0.2% | $276.25M | 2.60M | — | n/c | 1 |
| 96 | VOO Vanguard S&P 500 ETF | 0.3% | $275.96M | 440.04K | — | n/c | 1 |
| 97 | AVY Avery Dennison Corporation | 0.2% | $275.35M | 1.51M | — | n/c | 1 |
| 98 | IBKR Interactive Brokers Group… | 0.2% | $271.15M | 4.21M | — | n/c | 1 |
| 99 | UGI UGI Corporation | 0.2% | $269.55M | 7.20M | — | n/c | 1 |
| 100 | NVT nVent Electric plc | 0.2% | $269.01M | 2.64M | — | n/c | 1 |
| 101 | SNPS Synopsys, Inc. | 0.2% | $268.30M | 571.20K | — | n/c | 1 |
| 102 | VMI Valmont Industries, Inc. | 0.2% | $267.70M | 665.38K | — | n/c | 1 |
| 103 | WTM White Mountains Insurance… | 0.2% | $266.97M | 128.47K | — | n/c | 1 |
| 104 | INTC Intel Corp. | 0.2% | $263.19M | 7.13M | — | n/c | 1 |
| 105 | ABBV AbbVie Inc. | 0.2% | $260.39M | 1.14M | — | n/c | 1 |
| 106 | EXPE Expedia Group, Inc. | 0.2% | $259.56M | 916.19K | — | n/c | 1 |
| 107 | FCX Freeport-McMoRan Inc. | 0.2% | $259.30M | 5.10M | — | n/c | 1 |
| 108 | ET Energy Transfer LP | 0.2% | $258.51M | 15.68M | — | n/c | 1 |
| 109 | CNX CNX Resources Corporation | 0.2% | $257.85M | 7.01M | — | n/c | 1 |
| 110 | RBC RBC Bearings Incorporated | 0.2% | $257.64M | 574.53K | — | n/c | 1 |
| 111 | AMT American Tower Corporation | 0.2% | $257.19M | 1.46M | — | n/c | 1 |
| 112 | EQT EQT Corporation | 0.2% | $256.10M | 4.78M | — | n/c | 1 |
| 113 | NDAQ Nasdaq, Inc. | 0.2% | $254.97M | 2.63M | — | n/c | 1 |
| 114 | PNC The PNC Financial Services… | 0.2% | $253.12M | 1.21M | — | n/c | 1 |
| 115 | WES Western Midstream Partners… | 0.2% | $251.78M | 6.37M | — | n/c | 1 |
| 116 | BIP Brookfield Infrastructure… | 0.2% | $250.08M | 7.20M | — | n/c | 1 |
| 117 | TXN Texas Instruments… | 0.2% | $243.52M | 1.40M | — | n/c | 1 |
| 118 | VRTX Vertex Pharmaceuticals… | 0.2% | $240.43M | 530.32K | — | n/c | 1 |
| 119 | NKE NIKE, Inc. | 0.2% | $239.22M | 3.76M | — | n/c | 1 |
| 120 | UNH UnitedHealth Group… | 0.2% | $237.28M | 718.71K | — | n/c | 1 |
| 121 | KEX Kirby Corporation | 0.2% | $237.20M | 2.15M | — | n/c | 1 |
| 122 | SCHW The Charles Schwab… | 0.2% | $237.04M | 2.37M | — | n/c | 1 |
| 123 | RDDT Reddit, Inc. | 0.2% | $232.82M | 1.01M | — | n/c | 1 |
| 124 | ESI Element Solutions Inc | 0.2% | $232.77M | 9.31M | — | n/c | 1 |
| 125 | MKSI MKS Inc. | 0.2% | $231.57M | 1.45M | — | n/c | 1 |
| 126 | MU Micron Technology, Inc. | 0.2% | $228.25M | 799.43K | — | n/c | 1 |
| 127 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $226.57M | 483.33K | — | n/c | 1 |
| 128 | SPHY State Street SPDR Portfolio… | 0.2% | $221.09M | 9.34M | — | n/c | 1 |
| 129 | PWR Quanta Services, Inc. | 0.2% | $218.28M | 517.18K | — | n/c | 1 |
| 130 | CBU Community Bank System, Inc. | 0.2% | $217.28M | 3.78M | — | n/c | 1 |
| 131 | PB Prosperity Bancshares, Inc. | 0.2% | $216.09M | 3.13M | — | n/c | 1 |
| 132 | WM Waste Management, Inc. | 0.2% | $214.96M | 978.36K | — | n/c | 1 |
| 133 | COR Cencora, Inc. | 0.2% | $213.60M | 632.07K | — | n/c | 1 |
| 134 | LFUS Littelfuse, Inc. | 0.2% | $211.52M | 836.30K | — | n/c | 1 |
| 135 | SRE Sempra | 0.2% | $210.49M | 2.38M | — | n/c | 1 |
| 136 | CL Colgate-Palmolive Company | 0.2% | $209.14M | 2.65M | — | n/c | 1 |
| 137 | NXST Nexstar Media Group, Inc. | 0.2% | $207.45M | 1.02M | — | n/c | 1 |
| 138 | WCN Waste Connections, Inc. | 0.2% | $205.49M | 1.17M | — | n/c | 1 |
| 139 | CMI Cummins Inc. | 0.2% | $204.16M | 399.83K | — | n/c | 1 |
| 140 | EOG EOG Resources, Inc. | 0.2% | $202.85M | 1.93M | — | n/c | 1 |
| 141 | JKHY Jack Henry & Associates… | 0.2% | $202.13M | 1.11M | — | n/c | 1 |
| 142 | UMBF UMB Financial Corporation | 0.1% | $199.44M | 1.73M | — | n/c | 1 |
| 143 | LSCC Lattice Semiconductor… | 0.1% | $198.99M | 2.70M | — | n/c | 1 |
| 144 | GBCI Glacier Bancorp, Inc. | 0.1% | $198.92M | 4.52M | — | n/c | 1 |
| 145 | ISRG Intuitive Surgical, Inc. | 0.1% | $196.49M | 346.93K | — | n/c | 1 |
| 146 | WPM Wheaton Precious Metals… | 0.1% | $196.35M | 1.67M | — | n/c | 1 |
| 147 | COP ConocoPhillips | 0.1% | $194.25M | 2.08M | — | n/c | 1 |
| 148 | TXRH Texas Roadhouse, Inc. | 0.1% | $192.46M | 1.16M | — | n/c | 1 |
| 149 | BRC Brady Corporation | 0.1% | $191.41M | 2.44M | — | n/c | 1 |
| 150 | FICO Fair Isaac Corporation | 0.1% | $191.29M | 113.14K | — | n/c | 1 |
| 151 | DAL Delta Air Lines, Inc. | 0.1% | $190.45M | 2.74M | — | n/c | 1 |
| 152 | EQIX Equinix, Inc. | 0.1% | $189.95M | 247.92K | — | n/c | 1 |
| 153 | ROP Roper Technologies, Inc. | 0.1% | $187.96M | 422.26K | — | n/c | 1 |
| 154 | TDW Tidewater Inc. | 0.1% | $185.78M | 3.68M | — | n/c | 1 |
| 155 | KO The Coca-Cola Company | 0.1% | $183.94M | 2.63M | — | n/c | 1 |
| 156 | MSCI MSCI Inc. | 0.1% | $183.75M | 320.27K | — | n/c | 1 |
| 157 | IDXX IDEXX Laboratories, Inc. | 0.1% | $183.73M | 271.58K | — | n/c | 1 |
| 158 | CLS Celestica Inc. | 0.1% | $183.68M | 621.33K | — | n/c | 1 |
| 159 | PSX Phillips 66 | 0.1% | $183.18M | 1.42M | — | n/c | 1 |
| 160 | TECH Bio-Techne Corporation | 0.1% | $182.42M | 3.10M | — | n/c | 1 |
| 161 | ESAB ESAB Corporation | 0.1% | $181.89M | 1.63M | — | n/c | 1 |
| 162 | VSAT Viasat, Inc. | 0.1% | $181.21M | 5.25M | — | n/c | 1 |
| 163 | AWR American States Water… | 0.1% | $181.13M | 2.50M | — | n/c | 1 |
| 164 | PFE Pfizer Inc. | 0.1% | $179.78M | 7.22M | — | n/c | 1 |
| 165 | LITE Lumentum Holdings Inc. | 0.1% | $179.65M | 485.91K | — | n/c | 1 |
| 166 | AER AerCap Holdings N.V. | 0.1% | $179.51M | 1.25M | — | n/c | 1 |
| 167 | MSFT Microsoft Corporation | 4.2% | $179.24M | 370.62K | — | n/c | 1 |
| 168 | AWI Armstrong World Industries… | 0.1% | $178.86M | 935.95K | — | n/c | 1 |
| 169 | FSV FirstService Corporation | 0.1% | $178.65M | 1.15M | — | n/c | 1 |
| 170 | AME AMETEK, Inc. | 0.1% | $178.43M | 869.07K | — | n/c | 1 |
| 171 | TSLA Tesla, Inc. | 0.1% | $176.63M | 392.75K | — | n/c | 1 |
| 172 | PANW Palo Alto Networks, Inc. | 0.1% | $175.69M | 953.79K | — | n/c | 1 |
| 173 | SXI Standex International… | 0.1% | $175.62M | 808.29K | — | n/c | 1 |
| 174 | BABA Alibaba Group Holding… | 0.1% | $175.33M | 1.20M | — | n/c | 1 |
| 175 | CHE Chemed Corporation | 0.1% | $175.27M | 409.64K | — | n/c | 1 |
| 176 | WAY Waystar Holding Corp. | 0.1% | $175.09M | 5.35M | — | n/c | 1 |
| 177 | RH Rh | 0.1% | $174.93M | 1.40M | — | n/c | 1 |
| 178 | RIO Rio Tinto Group | 0.1% | $172.27M | 2.15M | — | n/c | 1 |
| 179 | MDLZ Mondelez International, Inc. | 0.1% | $170.13M | 3.16M | — | n/c | 1 |
| 180 | VNOM Viper Energy, Inc. | 0.1% | $169.22M | 4.38M | — | n/c | 1 |
| 181 | FOUR Shift4 Payments, Inc. | 0.1% | $169.18M | 2.69M | — | n/c | 1 |
| 182 | GATES INDUSTRIAL CORP PLC (non mappé) | — | $168.83M | 7.86M | — | — | |
| 183 | CRL Charles River Laboratories… | 0.1% | $168.56M | 844.88K | — | n/c | 1 |
| 184 | MANH Manhattan Associates, Inc. | 0.1% | $167.53M | 966.63K | — | n/c | 1 |
| 185 | CIGI Colliers International… | 0.1% | $167.41M | 1.14M | — | n/c | 1 |
| 186 | NSC Norfolk Southern Corporation | 0.1% | $166.98M | 578.36K | — | n/c | 1 |
| 187 | APP AppLovin Corporation | 0.1% | $166.54M | 247.16K | — | n/c | 1 |
| 188 | EA Electronic Arts Inc. | 0.1% | $164.87M | 806.87K | — | n/c | 1 |
| 189 | GLW Corning Inc | 0.1% | $164.86M | 1.88M | — | n/c | 1 |
| 190 | VOO Vanguard S&P 500 ETF | 0.3% | $164.04M | 261.57K | — | n/c | 1 |
| 191 | SPXC SPX Technologies, Inc. | 0.1% | $164.04M | 819.93K | — | n/c | 1 |
| 192 | IDA IDACORP, Inc. | 0.1% | $164.02M | 1.30M | — | n/c | 1 |
| 193 | DASH DoorDash, Inc. | 0.1% | $163.00M | 719.70K | — | n/c | 1 |
| 194 | GILD Gilead Sciences, Inc. | 0.1% | $162.95M | 1.33M | — | n/c | 1 |
| 195 | BAM Brookfield Asset Management… | 0.1% | $162.89M | 3.11M | — | n/c | 1 |
| 196 | NBOS NEUBERGER OPTION STRATEGY ET | 0.1% | $161.89M | 5.94M | — | n/c | 1 |
| 197 | MPWR Monolithic Power Systems… | 0.1% | $161.28M | 177.95K | — | n/c | 1 |
| 198 | WYNN Wynn Resorts, Limited | 0.1% | $160.26M | 1.33M | — | n/c | 1 |
| 199 | SPY State Street SPDR S&P 500… | 0.1% | $159.91M | 234.50K | — | n/c | 1 |
| 200 | EPAC Enerpac Tool Group Corp. | 0.1% | $159.66M | 4.18M | — | n/c | 1 |
| 201 | GEV GE Vernova Inc. | 0.1% | $156.87M | 240.02K | — | n/c | 1 |
| 202 | CRTO Criteo S.A. | 0.1% | $156.63M | 7.60M | — | n/c | 1 |
| 203 | FSS Federal Signal Corporation | 0.1% | $155.30M | 1.43M | — | n/c | 1 |
| 204 | GTLS Chart Industries, Inc. | 0.1% | $155.06M | 751.86K | — | n/c | 1 |
| 205 | CRM Salesforce, Inc. | 0.1% | $155.00M | 585.09K | — | n/c | 1 |
| 206 | UCB United Community Banks, Inc. | 0.1% | $154.94M | 4.96M | — | n/c | 1 |
| 207 | GXO GXO Logistics, Inc. | 0.1% | $154.86M | 2.94M | — | n/c | 1 |
| 208 | DXCM DexCom, Inc. | 0.1% | $153.38M | 2.31M | — | n/c | 1 |
| 209 | AEIS Advanced Energy Industries… | 0.1% | $152.62M | 728.97K | — | n/c | 1 |
| 210 | AAPL Apple Inc. | 3.3% | $152.56M | 561.17K | — | n/c | 1 |
| 211 | STC Stewart Information… | 0.1% | $149.42M | 2.13M | — | n/c | 1 |
| 212 | MAR Marriott International, Inc. | 0.1% | $149.41M | 481.59K | — | n/c | 1 |
| 213 | ORA Ormat Technologies, Inc. | 0.1% | $149.35M | 1.35M | — | n/c | 1 |
| 214 | BFAM Bright Horizons Family… | 0.1% | $148.92M | 1.47M | — | n/c | 1 |
| 215 | CVNA Carvana Co. | 0.1% | $148.06M | 350.85K | — | n/c | 1 |
| 216 | AMGN Amgen Inc. | 0.1% | $147.57M | 450.78K | — | n/c | 1 |
| 217 | CHD Church & Dwight Co., Inc. | 0.1% | $146.92M | 1.75M | — | n/c | 1 |
| 218 | ZTS Zoetis Inc. | 0.1% | $146.44M | 1.16M | — | n/c | 1 |
| 219 | WDAY Workday, Inc. | 0.1% | $146.25M | 680.95K | — | n/c | 1 |
| 220 | REZI Resideo Technologies, Inc. | 0.1% | $146.25M | 4.16M | — | n/c | 1 |
| 221 | TTC The Toro Company | 0.1% | $145.38M | 1.85M | — | n/c | 1 |
| 222 | PLD Prologis, Inc. | 0.1% | $145.09M | 1.14M | — | n/c | 1 |
| 223 | TRU TransUnion | 0.1% | $141.67M | 1.65M | — | n/c | 1 |
| 224 | BHP BHP Group Limited | 0.1% | $141.03M | 2.34M | — | n/c | 1 |
| 225 | POWI Power Integrations, Inc. | 0.1% | $140.52M | 3.95M | — | n/c | 1 |
| 226 | DHI D.R. Horton, Inc. | 0.1% | $139.83M | 970.85K | — | n/c | 1 |
| 227 | SCI Service Corporation… | 0.1% | $139.53M | 1.79M | — | n/c | 1 |
| 228 | LVS Las Vegas Sands Corp. | 0.1% | $139.18M | 2.14M | — | n/c | 1 |
| 229 | J Jacobs Solutions Inc. | 0.1% | $138.69M | 1.05M | — | n/c | 1 |
| 230 | ATR AptarGroup, Inc. | 0.1% | $135.63M | 1.11M | — | n/c | 1 |
| 231 | TYL Tyler Technologies, Inc. | 0.1% | $135.18M | 297.78K | — | n/c | 1 |
| 232 | ANET Arista Networks, Inc. | 0.1% | $134.58M | 1.03M | — | n/c | 1 |
| 233 | SHOP Shopify Inc. | 0.1% | $134.41M | 834.64K | — | n/c | 1 |
| 234 | ESE ESCO Technologies Inc. | 0.1% | $133.77M | 684.65K | — | n/c | 1 |
| 235 | AXP American Express Company | 0.1% | $133.31M | 360.34K | — | n/c | 1 |
| 236 | CPK Chesapeake Utilities… | 0.1% | $133.24M | 1.07M | — | n/c | 1 |
| 237 | EXP Eagle Materials Inc. | 0.1% | $132.42M | 640.71K | — | n/c | 1 |
| 238 | DOX Amdocs Limited | 0.1% | $131.56M | 1.63M | — | n/c | 1 |
| 239 | GM General Motors Company | 0.1% | $131.25M | 1.61M | — | n/c | 1 |
| 240 | AM Antero Midstream Corporation | 0.1% | $130.97M | 7.36M | — | n/c | 1 |
| 241 | ABG Asbury Automotive Group… | 0.1% | $130.76M | 562.33K | — | n/c | 1 |
| 242 | AR Antero Resources Corporation | 0.1% | $130.62M | 3.79M | — | n/c | 1 |
| 243 | PEP PepsiCo, Inc. | 0.1% | $130.50M | 909.25K | — | n/c | 1 |
| 244 | CI Cigna Corporation | 0.1% | $128.74M | 467.52K | — | n/c | 1 |
| 245 | NVDA NVIDIA Corporation | 3.7% | $128.73M | 690.23K | — | n/c | 1 |
| 246 | NOC Northrop Grumman Corporation | 0.1% | $127.73M | 223.94K | — | n/c | 1 |
| 247 | WSO Watsco, Inc. | 0.1% | $126.82M | 376.39K | — | n/c | 1 |
| 248 | IBP Installed Building… | 0.1% | $126.73M | 488.56K | — | n/c | 1 |
| 249 | HWM Howmet Aerospace Inc. | 0.1% | $126.63M | 617.66K | — | n/c | 1 |
| 250 | TEAM Atlassian Corporation | 0.1% | $126.10M | 777.71K | — | n/c | 1 |
| 251 | SPSC SPS Commerce, Inc. | 0.1% | $125.61M | 1.41M | — | n/c | 1 |
| 252 | TSCO Tractor Supply Company | 0.1% | $125.34M | 2.51M | — | n/c | 1 |
| 253 | LEN Lennar Corporation | 0.1% | $125.19M | 1.22M | — | n/c | 1 |
| 254 | FTI TechnipFMC plc | 0.1% | $124.89M | 2.80M | — | n/c | 1 |
| 255 | ROK Rockwell Automation, Inc. | 0.1% | $123.68M | 317.88K | — | n/c | 1 |
| 256 | KN Knowles Corporation | 0.1% | $123.19M | 5.75M | — | n/c | 1 |
| 257 | MELI MercadoLibre, Inc. | 0.1% | $122.57M | 60.85K | — | n/c | 1 |
| 258 | VSEC VSE Corporation | 0.1% | $122.32M | 707.98K | — | n/c | 1 |
| 259 | ICE Intercontinental Exchange… | 0.1% | $122.08M | 753.78K | — | n/c | 1 |
| 260 | HCA HCA Healthcare, Inc. | 0.1% | $121.79M | 260.87K | — | n/c | 1 |
| 261 | QCOM QUALCOMM Incorporated | 0.1% | $121.06M | 707.75K | — | n/c | 1 |
| 262 | SNDK Sandisk Corporation | 0.1% | $120.61M | 504.96K | — | n/c | 1 |
| 263 | NBSM NEUBERGER SMALL-MID CAP ETF | 0.1% | $120.08M | 4.76M | — | n/c | 1 |
| 264 | CDW CDW Corporation | 0.1% | $119.99M | 880.98K | — | n/c | 1 |
| 265 | WELL Welltower Inc. | 0.1% | $119.32M | 642.84K | — | n/c | 1 |
| 266 | SSD Simpson Manufacturing Co.… | 0.1% | $119.09M | 737.54K | — | n/c | 1 |
| 267 | XLV State Street Health Care… | 0.1% | $119.04M | 769.02K | — | n/c | 1 |
| 268 | BL BlackLine, Inc. | 0.1% | $118.72M | 2.15M | — | n/c | 1 |
| 269 | ON ON Semiconductor Corporation | 0.1% | $118.60M | 2.19M | — | n/c | 1 |
| 270 | WINA Winmark Corporation | 0.1% | $118.39M | 292.35K | — | n/c | 1 |
| 271 | HBAN Huntington Bancshares… | 0.1% | $117.38M | 6.76M | — | n/c | 1 |
| 272 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $117.13M | 1.31M | — | n/c | 1 |
| 273 | HON Honeywell International Inc. | 0.1% | $116.72M | 598.28K | — | n/c | 1 |
| 274 | DOW Dow Inc. | 0.1% | $116.65M | 4.99M | — | n/c | 1 |
| 275 | ZETA Zeta Global Holdings Corp. | 0.1% | $116.08M | 5.70M | — | n/c | 1 |
| 276 | WST West Pharmaceutical… | 0.1% | $115.91M | 421.26K | — | n/c | 1 |
| 277 | AMZN Amazon.com, Inc. | 2.8% | $115.76M | 501.52K | — | n/c | 1 |
| 278 | CWEN Clearway Energy, Inc. | 0.1% | $115.71M | 3.48M | — | n/c | 1 |
| 279 | ACN Accenture plc | 0.1% | $114.72M | 427.57K | — | n/c | 1 |
| 280 | GEN Gen Digital Inc. | 0.1% | $114.61M | 4.22M | — | n/c | 1 |
| 281 | KAI Kadant Inc. | 0.1% | $114.58M | 402.01K | — | n/c | 1 |
| 282 | CSW CSW Industrials, Inc. | 0.1% | $114.55M | 390.26K | — | n/c | 1 |
| 283 | CCL Carnival Corporation & plc | 0.1% | $113.40M | 3.71M | — | n/c | 1 |
| 284 | GDDY GoDaddy Inc. | 0.1% | $113.35M | 911.68K | — | n/c | 1 |
| 285 | CR Crane Company | 0.1% | $113.09M | 613.21K | — | n/c | 1 |
| 286 | HAYW Hayward Holdings, Inc. | 0.1% | $112.69M | 7.29M | — | n/c | 1 |
| 287 | NBSD NB SHORT DURATION INCOME ETF | 0.1% | $111.06M | 2.17M | — | n/c | 1 |
| 288 | RMBS Rambus Inc. | 0.1% | $111.03M | 1.21M | — | n/c | 1 |
| 289 | GOOG Alphabet Inc. | 2.0% | $111.01M | 353.76K | — | n/c | 1 |
| 290 | BE Bloom Energy Corporation | 0.1% | $110.73M | 1.27M | — | n/c | 1 |
| 291 | HGTY Hagerty, Inc. | 0.1% | $110.28M | 8.21M | — | n/c | 1 |
| 292 | LNN Lindsay Corporation | 0.1% | $109.71M | 930.80K | — | n/c | 1 |
| 293 | HLI Houlihan Lokey, Inc. | 0.1% | $109.53M | 628.78K | — | n/c | 1 |
| 294 | MTSI MACOM Technology Solutions… | 0.1% | $108.58M | 633.46K | — | n/c | 1 |
| 295 | QLYS Qualys, Inc. | 0.1% | $108.18M | 813.96K | — | n/c | 1 |
| 296 | SEE Sealed Air Corporation | 0.1% | $107.94M | 2.61M | — | n/c | 1 |
| 297 | TRV The Travelers Companies… | 0.1% | $107.00M | 368.90K | — | n/c | 1 |
| 298 | NICE NICE Ltd. | 0.1% | $106.63M | 943.31K | — | n/c | 1 |
| 299 | NET Cloudflare, Inc. | 0.1% | $105.68M | 536.05K | — | n/c | 1 |
| 300 | T AT&T Inc. | 0.1% | $105.62M | 4.25M | — | n/c | 1 |
| 301 | TFC Truist Financial Corporation | 0.1% | $105.02M | 2.13M | — | n/c | 1 |
| 302 | EMR Emerson Electric Co. | 0.1% | $104.94M | 790.71K | — | n/c | 1 |
| 303 | NVRI Enviri Corporation | 0.1% | $104.75M | 5.84M | — | n/c | 1 |
| 304 | ROL Rollins, Inc. | 0.1% | $104.26M | 1.74M | — | n/c | 1 |
| 305 | PRGO Perrigo Company plc | 0.1% | $104.25M | 7.49M | — | n/c | 1 |
| 306 | EXPO Exponent, Inc. | 0.1% | $102.70M | 1.48M | — | n/c | 1 |
| 307 | EFX Equifax Inc. | 0.1% | $102.56M | 472.66K | — | n/c | 1 |
| 308 | CAI Caris Life Sciences, Inc. | 0.1% | $102.53M | 3.80M | — | n/c | 1 |
| 309 | DE Deere & Company | 0.1% | $101.70M | 218.45K | — | n/c | 1 |
| 310 | CWST Casella Waste Systems, Inc. | 0.1% | $101.67M | 1.04M | — | n/c | 1 |
| 311 | LKFN Lakeland Financial… | 0.1% | $101.40M | 1.78M | — | n/c | 1 |
| 312 | KKR KKR & Co. Inc. | 0.1% | $100.90M | 791.48K | — | n/c | 1 |
| 313 | KBR KBR, Inc. | 0.1% | $100.65M | 2.50M | — | n/c | 1 |
| 314 | OPLN OPENLANE, Inc. | 0.1% | $100.49M | 3.37M | — | n/c | 1 |
| 315 | STUB StubHub Holdings, Inc. | 0.1% | $99.70M | 7.37M | — | n/c | 1 |
| 316 | BRK-A Berkshire Hathaway Inc. | 0.1% | $99.63M | 132 | — | n/c | 1 |
| 317 | CFR Cullen/Frost Bankers, Inc. | 0.1% | $99.60M | 786.51K | — | n/c | 1 |
| 318 | MCK McKesson Corporation | 0.1% | $99.27M | 121.01K | — | n/c | 1 |
| 319 | PAYX Paychex, Inc. | 0.1% | $99.22M | 884.25K | — | n/c | 1 |
| 320 | GOOGL Alphabet Inc. | 2.2% | $98.86M | 315.84K | — | n/c | 1 |
| 321 | MKTX MarketAxess Holdings Inc. | 0.1% | $98.50M | 543.46K | — | n/c | 1 |
| 322 | APD Air Products and Chemicals… | 0.1% | $98.31M | 397.97K | — | n/c | 1 |
| 323 | VTR Ventas, Inc. | 0.1% | $98.07M | 1.27M | — | n/c | 1 |
| 324 | CCCS CCC Intelligent Solutions… | 0.1% | $97.45M | 12.26M | — | n/c | 1 |
| 325 | ATO Atmos Energy Corporation | 0.1% | $97.08M | 578.98K | — | n/c | 1 |
| 326 | HUM Humana Inc. | 0.1% | $96.88M | 378.24K | — | n/c | 1 |
| 327 | IGT International Game… | 0.1% | $96.79M | 6.25M | — | n/c | 1 |
| 328 | AIG American International… | 0.1% | $95.84M | 1.12M | — | n/c | 1 |
| 329 | TT Trane Technologies plc | 0.1% | $95.78M | 246.04K | — | n/c | 1 |
| 330 | STLD Steel Dynamics, Inc. | 0.1% | $94.89M | 559.71K | — | n/c | 1 |
| 331 | VECO Veeco Instruments Inc. | 0.1% | $94.87M | 3.32M | — | n/c | 1 |
| 332 | LNT Alliant Energy Corporation | 0.1% | $94.57M | 1.45M | — | n/c | 1 |
| 333 | GGG Graco Inc. | 0.1% | $94.04M | 1.15M | — | n/c | 1 |
| 334 | STVN Stevanato Group S.p.A. | 0.1% | $93.79M | 4.66M | — | n/c | 1 |
| 335 | ATI ATI Inc. | 0.1% | $93.59M | 815.49K | — | n/c | 1 |
| 336 | WLY John Wiley & Sons, Inc. | 0.1% | $93.42M | 3.05M | — | n/c | 1 |
| 337 | SAIA Saia, Inc. | 0.1% | $92.33M | 282.76K | — | n/c | 1 |
| 338 | SLB Slb N.V. | 0.1% | $92.08M | 2.40M | — | n/c | 1 |
| 339 | HLT Hilton Worldwide Holdings… | 0.1% | $91.91M | 319.96K | — | n/c | 1 |
| 340 | FFIN First Financial Bankshares… | 0.1% | $91.52M | 3.06M | — | n/c | 1 |
| 341 | COHR Coherent, Inc. | 0.1% | $91.36M | 494.82K | — | n/c | 1 |
| 342 | SJNK State Street SPDR Bloomberg… | 0.1% | $89.81M | 3.55M | — | n/c | 1 |
| 343 | IAU iShares Gold Trust | 0.1% | $89.70M | 1.11M | — | n/c | 1 |
| 344 | JPM JPMorgan Chase & Co. | 2.0% | $89.02M | 276.27K | — | n/c | 1 |
| 345 | HAL Halliburton Company | 0.1% | $88.71M | 3.14M | — | n/c | 1 |
| 346 | RSG Republic Services, Inc. | 0.1% | $87.22M | 411.54K | — | n/c | 1 |
| 347 | ORLY O'Reilly Automotive, Inc. | 0.1% | $87.19M | 955.89K | — | n/c | 1 |
| 348 | RVTY Revvity, Inc. | 0.1% | $87.18M | 901.07K | — | n/c | 1 |
| 349 | ALAB Astera Labs, Inc. Common… | 0.1% | $86.96M | 522.71K | — | n/c | 1 |
| 350 | CIEN Ciena Corporation | 0.1% | $86.53M | 369.62K | — | n/c | 1 |
| 351 | CTVA Corteva, Inc. | 0.1% | $86.45M | 1.29M | — | n/c | 1 |
| 352 | LYV Live Nation Entertainment… | 0.1% | $83.54M | 586.22K | — | n/c | 1 |
| 353 | CB Chubb Limited | 0.1% | $82.90M | 265.62K | — | n/c | 1 |
| 354 | EXAS Exact Sciences Corporation | 0.1% | $82.01M | 807.54K | — | n/c | 1 |
| 355 | VLTO Veralto Corporation | 0.1% | $80.80M | 809.80K | — | n/c | 1 |
| 356 | HLNE Hamilton Lane Incorporated | 0.1% | $80.65M | 600.47K | — | n/c | 1 |
| 357 | KLAC KLA Corporation | 0.1% | $80.23M | 66.01K | — | n/c | 1 |
| 358 | OII Oceaneering International… | 0.1% | $80.14M | 3.34M | — | n/c | 1 |
| 359 | AFRM Affirm Holdings, Inc. | 0.1% | $79.86M | 1.07M | — | n/c | 1 |
| 360 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $79.75M | 285.93K | — | n/c | 1 |
| 361 | TPX Tempur Sealy International… | 0.1% | $79.54M | 890.41K | — | n/c | 1 |
| 362 | CVLT Commvault Systems, Inc. | 0.1% | $79.36M | 633.06K | — | n/c | 1 |
| 363 | ICUI ICU Medical, Inc. | 0.1% | $79.02M | 553.88K | — | n/c | 1 |
| 364 | TCBI Texas Capital Bancshares… | 0.1% | $78.84M | 870.22K | — | n/c | 1 |
| 365 | NWE Northwestern Energy Group… | 0.1% | $78.82M | 1.22M | — | n/c | 1 |
| 366 | CRDO Credo Technology Group… | 0.1% | $78.60M | 546.19K | — | n/c | 1 |
| 367 | USFD US Foods Holding Corp. | 0.1% | $78.52M | 1.04M | — | n/c | 1 |
| 368 | FLTR.L Flutter Entertainment plc | 0.1% | $78.17M | 362.68K | — | n/c | 1 |
| 369 | HESM Hess Midstream LP | 0.1% | $77.86M | 2.26M | — | n/c | 1 |
| 370 | CRAI CRA International, Inc. | 0.1% | $77.85M | 387.90K | — | n/c | 1 |
| 371 | TDY Teledyne Technologies… | 0.1% | $77.68M | 152.03K | — | n/c | 1 |
| 372 | DVN Devon Energy Corporation | 0.1% | $77.44M | 2.11M | — | n/c | 1 |
| 373 | MSEX Middlesex Water Company | 0.1% | $76.82M | 1.52M | — | n/c | 1 |
| 374 | SITE SiteOne Landscape Supply… | 0.1% | $74.41M | 597.36K | — | n/c | 1 |
| 375 | OSIS OSI Systems, Inc. | 0.1% | $74.16M | 290.32K | — | n/c | 1 |
| 376 | RBLX Roblox Corporation | 0.1% | $73.95M | 912.65K | — | n/c | 1 |
| 377 | LION Lionsgate Studios Corp. | 0.1% | $73.94M | 8.10M | — | n/c | 1 |
| 378 | EXE Expand Energy Corporation | 0.1% | $73.92M | 669.84K | — | n/c | 1 |
| 379 | POR Portland General Electric… | 0.1% | $73.82M | 1.54M | — | n/c | 1 |
| 380 | TTI TETRA Technologies, Inc. | 0.1% | $73.79M | 7.88M | — | n/c | 1 |
| 381 | KNTK Kinetik Holdings Inc. | 0.1% | $73.78M | 2.05M | — | n/c | 1 |
| 382 | NBIS Nebius Group N.V. | 0.1% | $73.57M | 878.98K | — | n/c | 1 |
| 383 | MTB M&T Bank Corporation | 0.1% | $73.50M | 364.79K | — | n/c | 1 |
| 384 | WDC Western Digital Corporation | 0.1% | $73.25M | 425.23K | — | n/c | 1 |
| 385 | HEI HEICO Corporation | 0.1% | $73.18M | 226.15K | — | n/c | 1 |
| 386 | MRCY Mercury Systems, Inc. | 0.1% | $72.94M | 998.47K | — | n/c | 1 |
| 387 | ARES Ares Management Corporation | 0.1% | $72.79M | 450.37K | — | n/c | 1 |
| 388 | ARMK Aramark | 0.1% | $71.80M | 1.95M | — | n/c | 1 |
| 389 | FITB Fifth Third Bancorp | 0.1% | $71.78M | 1.53M | — | n/c | 1 |
| 390 | TTWO Take-Two Interactive… | 0.1% | $71.58M | 279.58K | — | n/c | 1 |
| 391 | NPO EnPro Industries, Inc. | 0.1% | $71.35M | 333.20K | — | n/c | 1 |
| 392 | KEYS Keysight Technologies, Inc. | 0.1% | $71.18M | 350.32K | — | n/c | 1 |
| 393 | IREN IREN Limited | 0.1% | $71.05M | 1.88M | — | n/c | 1 |
| 394 | BKLN Invesco Senior Loan ETF | 0.1% | $70.40M | 3.35M | — | n/c | 1 |
| 395 | EMB iShares J.P. Morgan USD… | 0.1% | $70.32M | 730.42K | — | n/c | 1 |
| 396 | HOLX Hologic, Inc. | 0.1% | $70.11M | 941.19K | — | n/c | 1 |
| 397 | HUBS HubSpot, Inc. | 0.1% | $69.82M | 173.98K | — | n/c | 1 |
| 398 | SYBT Stock Yards Bancorp, Inc. | 0.1% | $69.55M | 1.07M | — | n/c | 1 |
| 399 | AMSF AMERISAFE, Inc. | 0.1% | $69.17M | 1.80M | — | n/c | 1 |
| 400 | UFPT UFP Technologies, Inc. | 0.1% | $68.76M | 309.67K | — | n/c | 1 |
| 401 | MNDY monday.com Ltd. | 0.1% | $68.63M | 465.07K | — | n/c | 1 |
| 402 | EMLC VanEck J.P. Morgan EM Local… | 0.1% | $68.55M | 2.66M | — | n/c | 1 |
| 403 | SPG Simon Property Group, Inc. | 0.1% | $68.46M | 369.83K | — | n/c | 1 |
| 404 | ENB Enbridge Inc. | 0.1% | $68.39M | 1.43M | — | n/c | 1 |
| 405 | AVEM Avantis Emerging Markets… | 0.1% | $67.38M | 874.78K | — | n/c | 1 |
| 406 | SMTC Semtech Corporation | 0.1% | $67.00M | 908.48K | — | n/c | 1 |
| 407 | ECL Ecolab Inc. | 0.1% | $66.51M | 253.34K | — | n/c | 1 |
| 408 | AEP American Electric Power… | 0.1% | $66.25M | 574.56K | — | n/c | 1 |
| 409 | MUSA Murphy USA Inc. | 0.1% | $66.19M | 164.04K | — | n/c | 1 |
| 410 | NJR New Jersey Resources… | 0.1% | $66.10M | 1.43M | — | n/c | 1 |
| 411 | VVV Valvoline Inc. | 0.1% | $66.00M | 2.27M | — | n/c | 1 |
| 412 | DRI Darden Restaurants, Inc. | 0.1% | $65.71M | 357.08K | — | n/c | 1 |
| 413 | LDOS Leidos Holdings, Inc. | 0.1% | $65.59M | 363.60K | — | n/c | 1 |
| 414 | SYK Stryker Corporation | 0.1% | $65.46M | 186.24K | — | n/c | 1 |
| 415 | NE Noble Corporation Plc | 0.1% | $65.23M | 2.31M | — | n/c | 1 |
| 416 | OKE ONEOK, Inc. | 0.1% | $65.06M | 885.10K | — | n/c | 1 |
| 417 | FND Floor & Decor Holdings, Inc. | 0.0% | $64.35M | 1.06M | — | n/c | 1 |
| 418 | GWW W.W. Grainger, Inc. | 0.1% | $64.03M | 63.33K | — | n/c | 1 |
| 419 | LQD iShares iBoxx $ Investment… | 0.0% | $63.92M | 580.06K | — | n/c | 1 |
| 420 | KNF Knife River Corporation | 0.0% | $63.34M | 900.41K | — | n/c | 1 |
| 421 | APG APi Group Corporation | 0.1% | $63.25M | 1.65M | — | n/c | 1 |
| 422 | TXT Textron Inc. | 0.0% | $62.94M | 722.03K | — | n/c | 1 |
| 423 | SHW The Sherwin-Williams Company | 0.1% | $62.17M | 191.72K | — | n/c | 1 |
| 424 | LLY Eli Lilly and Company | 1.4% | $62.04M | 57.73K | — | n/c | 1 |
| 425 | CHKP Check Point Software… | 0.0% | $61.84M | 333.11K | — | n/c | 1 |
| 426 | ZS Zscaler, Inc. | 0.0% | $61.46M | 273.25K | — | n/c | 1 |
| 427 | BKNG Booking Holdings Inc. | 0.0% | $61.26M | 11.44K | — | n/c | 1 |
| 428 | TXNM TXNM Energy, Inc. | 0.0% | $60.79M | 1.03M | — | n/c | 1 |
| 429 | HYG iShares iBoxx $ High Yield… | 0.0% | $59.95M | 743.51K | — | n/c | 1 |
| 430 | BMI Badger Meter, Inc. | 0.0% | $59.53M | 341.35K | — | n/c | 1 |
| 431 | MPLX MPLX Lp | 0.0% | $59.53M | 1.12M | — | n/c | 1 |
| 432 | SNOW Snowflake Inc. | 0.0% | $59.12M | 269.52K | — | n/c | 1 |
| 433 | CLF Cleveland-Cliffs Inc. | 0.0% | $59.00M | 4.44M | — | n/c | 1 |
| 434 | JCI Johnson Controls… | 0.0% | $58.89M | 491.35K | — | n/c | 1 |
| 435 | GLD SPDR Gold Shares | 0.0% | $58.88M | 148.57K | — | n/c | 1 |
| 436 | VTWO Vanguard Russell 2000 ETF | 0.1% | $58.69M | 589.70K | — | n/c | 1 |
| 437 | PH Parker-Hannifin Corporation | 0.0% | $58.60M | 66.67K | — | n/c | 1 |
| 438 | WAB Westinghouse Air Brake… | 0.0% | $57.48M | 269.27K | — | n/c | 1 |
| 439 | INVH Invitation Homes Inc. | 0.0% | $56.92M | 2.05M | — | n/c | 1 |
| 440 | LBRDA Liberty Broadband… | 0.0% | $56.89M | 1.17M | — | n/c | 1 |
| 441 | VRT Vertiv Holdings Co | 0.0% | $56.62M | 349.50K | — | n/c | 1 |
| 442 | BLLN BillionToOne, Inc. | 0.0% | $56.41M | 689.26K | — | n/c | 1 |
| 443 | VERX Vertex, Inc. | 0.0% | $56.32M | 2.82M | — | n/c | 1 |
| 444 | RKLB Rocket Lab USA, Inc. | 0.0% | $55.99M | 802.65K | — | n/c | 1 |
| 445 | HPE Hewlett Packard Enterprise… | 0.0% | $55.66M | 2.32M | — | n/c | 1 |
| 446 | EVR Evercore Inc. | 0.0% | $55.41M | 162.85K | — | n/c | 1 |
| 447 | CMA Comerica Incorporated | 0.0% | $55.02M | 632.98K | — | n/c | 1 |
| 448 | HSY The Hershey Company | 0.0% | $54.63M | 300.19K | — | n/c | 1 |
| 449 | AVB AvalonBay Communities, Inc. | 0.0% | $54.36M | 299.79K | — | n/c | 1 |
| 450 | B Barrick Mining Corporation | 0.0% | $54.26M | 1.24M | — | n/c | 1 |
| 451 | BIPC Brookfield Infrastructure… | 0.0% | $54.04M | 1.19M | — | n/c | 1 |
| 452 | MLI Mueller Industries, Inc. | 0.0% | $53.63M | 467.16K | — | n/c | 1 |
| 453 | SGOV iShares 0-3 Month Treasury… | 0.0% | $53.61M | 534.06K | — | n/c | 1 |
| 454 | SAP SAP SE | 0.0% | $53.38M | 219.74K | — | n/c | 1 |
| 455 | SBAC SBA Communications… | 0.0% | $53.17M | 274.87K | — | n/c | 1 |
| 456 | DDOG Datadog, Inc. | 0.0% | $52.98M | 389.61K | — | n/c | 1 |
| 457 | NRG NRG Energy, Inc. | 0.0% | $52.80M | 331.56K | — | n/c | 1 |
| 458 | ADEA Adeia Inc. | 0.0% | $52.62M | 3.05M | — | n/c | 1 |
| 459 | BANC Banc of California, Inc. | 0.0% | $52.35M | 2.71M | — | n/c | 1 |
| 460 | CYBR CyberArk Software Ltd. | 0.0% | $52.31M | 117.26K | — | n/c | 1 |
| 461 | LASR nLIGHT, Inc. | 0.0% | $52.04M | 1.39M | — | n/c | 1 |
| 462 | NBFC NEUBERGER BERMAN FLX C I ETF | 0.0% | $51.86M | 1.01M | — | n/c | 1 |
| 463 | RY Royal Bank of Canada | 0.0% | $51.78M | 303.33K | — | n/c | 1 |
| 464 | BG Bunge Global S.A. | 0.0% | $51.72M | 580.63K | — | n/c | 1 |
| 465 | LOW Lowe's Companies, Inc. | 0.0% | $51.20M | 212.29K | — | n/c | 1 |
| 466 | BRK-B Berkshire Hathaway Inc. | 0.7% | $51.07M | 101.60K | — | n/c | 1 |
| 467 | CTRA Coterra Energy Inc. | 0.0% | $51.04M | 1.94M | — | n/c | 1 |
| 468 | PBA Pembina Pipeline Corporation | 0.0% | $50.90M | 1.34M | — | n/c | 1 |
| 469 | FAST Fastenal Company | 0.0% | $50.60M | 1.26M | — | n/c | 1 |
| 470 | PSA Public Storage | 0.0% | $50.37M | 194.10K | — | n/c | 1 |
| 471 | CHWY Chewy, Inc. | 0.0% | $50.24M | 1.52M | — | n/c | 1 |
| 472 | IPGP IPG Photonics Corporation | 0.0% | $49.52M | 691.08K | — | n/c | 1 |
| 473 | IEMG iShares Core MSCI Emerging… | 0.1% | $49.37M | 734.48K | — | n/c | 1 |
| 474 | ULTA Ulta Beauty, Inc. | 0.0% | $48.95M | 80.90K | — | n/c | 1 |
| 475 | MFC Manulife Financial… | 0.0% | $48.78M | 1.34M | — | n/c | 1 |
| 476 | TRNS Transcat, Inc. | 0.0% | $48.19M | 849.54K | — | n/c | 1 |
| 477 | C Citigroup Inc. | 0.0% | $47.87M | 410.21K | — | n/c | 1 |
| 478 | NEMD NB EMRG MRK DBT HRD CURR ETF | 0.1% | $47.85M | 915.20K | — | n/c | 1 |
| 479 | NTR Nutrien Ltd. | 0.0% | $47.48M | 768.89K | — | n/c | 1 |
| 480 | BRX Brixmor Property Group Inc. | 0.0% | $47.35M | 1.81M | — | n/c | 1 |
| 481 | CGNT COGNYTE SOFTWARE LTD | 0.0% | $47.31M | 5.04M | — | n/c | 1 |
| 482 | CCJ Cameco Corporation | 0.0% | $47.12M | 514.90K | — | n/c | 1 |
| 483 | FIX Comfort Systems USA, Inc. | 0.0% | $47.03M | 50.39K | — | n/c | 1 |
| 484 | DVA DaVita Inc. | 0.0% | $46.74M | 411.34K | — | n/c | 1 |
| 485 | BDX Becton, Dickinson and… | 0.0% | $46.54M | 239.59K | — | n/c | 1 |
| 486 | NU Nu Holdings Ltd. | 0.0% | $46.52M | 2.78M | — | n/c | 1 |
| 487 | TD The Toronto-Dominion Bank | 0.0% | $46.51M | 492.81K | — | n/c | 1 |
| 488 | FWRG First Watch Restaurant… | 0.0% | $46.49M | 3.08M | — | n/c | 1 |
| 489 | TW Tradeweb Markets Inc. | 0.0% | $46.46M | 432.05K | — | n/c | 1 |
| 490 | LEA Lear Corporation | 0.0% | $45.21M | 394.29K | — | n/c | 1 |
| 491 | RBBN Ribbon Communications Inc. | 0.0% | $45.01M | 17.08M | — | n/c | 1 |
| 492 | RNAM Avidity Biosciences Inc | 0.0% | $44.90M | 622.43K | — | n/c | 1 |
| 493 | ADP Automatic Data Processing… | 0.0% | $44.71M | 173.82K | — | n/c | 1 |
| 494 | RSP Invesco S&P 500 Equal… | 0.0% | $44.46M | 232.11K | — | n/c | 1 |
| 495 | NBCM NEUBERGER COMMODITY STRATEGY | 0.1% | $44.44M | 1.96M | — | n/c | 1 |
| 496 | AMRX Amneal Pharmaceuticals, Inc. | 0.0% | $44.38M | 3.52M | — | n/c | 1 |
| 497 | ALNY Alnylam Pharmaceuticals… | 0.0% | $44.18M | 111.11K | — | n/c | 1 |
| 498 | OTIS Otis Worldwide Corporation | 0.0% | $44.01M | 503.40K | — | n/c | 1 |
| 499 | NTRA Natera, Inc. | 0.0% | $43.33M | 189.13K | — | n/c | 1 |
| 500 | FI Fiserv, Inc. | 0.0% | $43.28M | 644.36K | — | 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. | ||||||
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| GDX | Call | 2.00K | $4.39M |
| GDX | Call | 1.50K | $2.90M |
| NOW | Put | 1.65K | $2.15M |
| GDX | Call | 1.00K | $2.04M |
| 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 |
Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance, ni si l'option a été achetée ou vendue — aucune direction ne peut être déduite. Méthodologie
Ancienneté de la position
20670–1 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 | |
|---|---|---|---|---|
| Mitsubishi UFJ Asset Management Co.… | 1379 | 54.7% | 0.907 | Comparer ⇄ |
| State Board Of Administration Of… | 1630 | 59.6% | 0.9042 | Comparer ⇄ |
| Universal- Beteiligungs- und… | 1562 | 58.9% | 0.9002 | Comparer ⇄ |
| Ensign Peak Advisors, Inc | 1457 | 58.1% | 0.898 | Comparer ⇄ |
| Nuveen, LLC | 2071 | 54.2% | 0.8973 | Comparer ⇄ |
| UBS AM, a distinct business unit of UBS… | 2080 | 54.9% | 0.8929 | Comparer ⇄ |
| Deutsche Bank Ag\ | 2045 | 54.9% | 0.8868 | Comparer ⇄ |
| Swiss National Bank | 1670 | 58.4% | 0.8858 | 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
$150.35B · 4,224 positions · Consulter le dépôt SEC original ↗
May 14 2026
13F-HR · période Q1 2026
$131.41B · 3,889 positions · Consulter le dépôt SEC original ↗
Feb 13 2026
13F-HR · période Q4 2025
$134.34B · 3,617 positions · Consulter le dépôt SEC original ↗
Nov 12 2025
13F-HR · période Q3 2025
$136.84B · 3,470 positions · Consulter le dépôt SEC original ↗
Aug 25 2025
13F-HR/A · période Q2 2025
$129.95B · 3,455 positions · amendement (restatement) · Consulter le dépôt SEC original ↗
Aug 13 2025
13F-HR · période Q2 2025
$129.87B · 3,455 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