Fiche gérant · trimestre archivé
Nomura Asset Management Co Ltd
Tokyo, M0 · CIK 1055964 · Dépôts EDGAR ↗
$39.51BValeur 13F déclarée
2,281Positions
35.3%Poids du top 10
52.70Participations effectives
n/aRotation est.
+0Nouveau
−0Sorties
La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion. Aucun dépôt antérieur comparable ; colonnes de variation indisponibles pour ce trimestre.
Exposition sectorielle
Technologie
37.6%
Services financiers
12.8%
Santé
9.0%
Services de communication
8.5%
Consommation cyclique
8.3%
Industrie
7.3%
Immobilier
5.7%
Consommation défensive
4.8%
Énergie
2.1%
Matières premières
2.1%
Services aux collectivités
1.9%
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 | 8.7% | $3.44B | 18.47M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 4.9% | $1.92B | 3.97M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 4.8% | $1.89B | 6.95M | n/a | n/c | 1 |
| 4 | AVGO Broadcom Inc. | 4.8% | $1.88B | 5.42M | n/a | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 2.8% | $1.12B | 4.85M | n/a | n/c | 1 |
| 6 | GOOGL Alphabet Inc. | 2.3% | $913.93M | 2.92M | n/a | n/c | 1 |
| 7 | GOOG Alphabet Inc. | 2.2% | $849.12M | 2.71M | n/a | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 1.9% | $758.42M | 1.15M | n/a | n/c | 1 |
| 9 | MU Micron Technology, Inc. | 1.6% | $637.71M | 2.23M | n/a | n/c | 1 |
| 10 | TSLA Tesla, Inc. | 1.4% | $538.27M | 1.20M | n/a | n/c | 1 |
| 11 | LLY Eli Lilly and Company | 1.0% | $396.59M | 369.03K | n/a | n/c | 1 |
| 12 | JPM JPMorgan Chase & Co. | 1.0% | $390.92M | 1.21M | n/a | n/c | 1 |
| 13 | MA Mastercard Incorporated | 1.0% | $386.60M | 677.19K | n/a | n/c | 1 |
| 14 | JNJ Johnson & Johnson | 0.8% | $299.45M | 1.45M | n/a | n/c | 1 |
| 15 | CSCO Cisco Systems, Inc. | 0.7% | $280.57M | 3.64M | n/a | n/c | 1 |
| 16 | XONA.DE Exxon Mobil Corporation | 0.7% | $268.52M | 2.23M | n/a | n/c | 1 |
| 17 | V Visa Inc. | 0.7% | $267.14M | 761.70K | n/a | n/c | 1 |
| 18 | BRK-B Berkshire Hathaway Inc. | 0.6% | $247.70M | 492.80K | n/a | n/c | 1 |
| 19 | WMT Walmart Inc. | 0.6% | $245.57M | 2.20M | n/a | n/c | 1 |
| 20 | WELL Welltower Inc. | 0.6% | $241.88M | 1.30M | n/a | n/c | 1 |
| 21 | KLAC KLA Corporation | 0.6% | $235.11M | 193.49K | n/a | n/c | 1 |
| 22 | ABBV AbbVie Inc. | 0.6% | $234.15M | 1.02M | n/a | n/c | 1 |
| 23 | PGR The Progressive Corporation | 0.6% | $224.77M | 987.04K | n/a | n/c | 1 |
| 24 | PLD Prologis, Inc. | 0.6% | $218.99M | 1.72M | n/a | n/c | 1 |
| 25 | NFLX Netflix, Inc. | 0.5% | $201.84M | 2.15M | n/a | n/c | 1 |
| 26 | WDC Western Digital Corporation | 0.5% | $193.30M | 1.12M | n/a | n/c | 1 |
| 27 | COST Costco Wholesale Corporation | 0.5% | $187.45M | 217.38K | n/a | n/c | 1 |
| 28 | AMAT Applied Materials, Inc. | 0.5% | $187.25M | 728.64K | n/a | n/c | 1 |
| 29 | ISRG Intuitive Surgical, Inc. | 0.5% | $186.56M | 329.40K | n/a | n/c | 1 |
| 30 | PG The Procter & Gamble Company | 0.5% | $179.87M | 1.26M | n/a | n/c | 1 |
| 31 | CAT Caterpillar Inc. | 0.5% | $179.66M | 313.62K | n/a | n/c | 1 |
| 32 | TMO Thermo Fisher Scientific… | 0.4% | $172.82M | 298.25K | n/a | n/c | 1 |
| 33 | HD The Home Depot, Inc. | 0.4% | $171.75M | 499.13K | n/a | n/c | 1 |
| 34 | UNH UnitedHealth Group… | 0.4% | $166.53M | 504.48K | n/a | n/c | 1 |
| 35 | ORCL Oracle Corporation | 0.4% | $164.45M | 843.70K | n/a | n/c | 1 |
| 36 | PLTR Palantir Technologies Inc. | 0.4% | $163.79M | 921.46K | n/a | n/c | 1 |
| 37 | CVX Chevron Corporation | 0.4% | $162.38M | 1.07M | n/a | n/c | 1 |
| 38 | PEP PepsiCo, Inc. | 0.4% | $161.84M | 1.13M | n/a | n/c | 1 |
| 39 | KO The Coca-Cola Company | 0.4% | $153.98M | 2.20M | n/a | n/c | 1 |
| 40 | CRM Salesforce, Inc. | 0.4% | $152.85M | 576.99K | n/a | n/c | 1 |
| 41 | UBER Uber Technologies, Inc. | 0.4% | $152.39M | 1.87M | n/a | n/c | 1 |
| 42 | AMD Advanced Micro Devices, Inc. | 0.4% | $151.42M | 707.05K | n/a | n/c | 1 |
| 43 | LIN Linde plc | 0.4% | $148.73M | 348.81K | n/a | n/c | 1 |
| 44 | NEE NextEra Energy, Inc. | 0.4% | $147.29M | 1.83M | n/a | n/c | 1 |
| 45 | MRK Merck & Co., Inc. | 0.4% | $145.85M | 1.39M | n/a | n/c | 1 |
| 46 | SPGI S&P Global Inc. | 0.4% | $143.83M | 275.23K | n/a | n/c | 1 |
| 47 | IBM International Business… | 0.4% | $142.92M | 482.49K | n/a | n/c | 1 |
| 48 | BAC Bank of America Corporation | 0.4% | $140.15M | 2.55M | n/a | n/c | 1 |
| 49 | MCD McDonald's Corporation | 0.4% | $139.52M | 456.49K | n/a | n/c | 1 |
| 50 | ABT Abbott Laboratories | 0.4% | $138.92M | 1.11M | n/a | n/c | 1 |
| 51 | EQIX Equinix, Inc. | 0.4% | $138.59M | 180.88K | n/a | n/c | 1 |
| 52 | LITE Lumentum Holdings Inc. | 0.3% | $136.31M | 369.80K | n/a | n/c | 1 |
| 53 | PM Philip Morris International… | 0.3% | $135.81M | 846.71K | n/a | n/c | 1 |
| 54 | WFC Wells Fargo & Company | 0.3% | $131.65M | 1.41M | n/a | n/c | 1 |
| 55 | O Realty Income Corporation | 0.3% | $131.00M | 2.32M | n/a | n/c | 1 |
| 56 | ORLY O'Reilly Automotive, Inc. | 0.3% | $130.31M | 1.43M | n/a | n/c | 1 |
| 57 | GS The Goldman Sachs Group… | 0.3% | $124.81M | 141.99K | n/a | n/c | 1 |
| 58 | NOW ServiceNow, Inc. | 0.3% | $124.22M | 810.92K | n/a | n/c | 1 |
| 59 | GE GE Aerospace | 0.3% | $113.78M | 369.39K | n/a | n/c | 1 |
| 60 | BDX Becton, Dickinson and… | 0.3% | $112.76M | 581.02K | n/a | n/c | 1 |
| 61 | GEV GE Vernova Inc. | 0.3% | $112.50M | 172.13K | n/a | n/c | 1 |
| 62 | SPG Simon Property Group, Inc. | 0.3% | $111.95M | 604.77K | n/a | n/c | 1 |
| 63 | AXP American Express Company | 0.3% | $108.33M | 292.81K | n/a | n/c | 1 |
| 64 | C Citigroup Inc. | 0.3% | $106.73M | 914.62K | n/a | n/c | 1 |
| 65 | MPWR Monolithic Power Systems… | 0.3% | $106.06M | 117.02K | n/a | n/c | 1 |
| 66 | WM Waste Management, Inc. | 0.3% | $105.66M | 480.89K | n/a | n/c | 1 |
| 67 | MCK McKesson Corporation | 0.3% | $105.16M | 128.20K | n/a | n/c | 1 |
| 68 | GILD Gilead Sciences, Inc. | 0.3% | $103.37M | 842.18K | n/a | n/c | 1 |
| 69 | HON Honeywell International Inc. | 0.3% | $100.93M | 517.36K | n/a | n/c | 1 |
| 70 | BXSL Blackstone Secured Lending… | 0.3% | $100.38M | 3.81M | n/a | n/c | 1 |
| 71 | AMGN Amgen Inc. | 0.2% | $97.92M | 299.17K | n/a | n/c | 1 |
| 72 | MDT Medtronic plc | 0.2% | $96.54M | 1.01M | n/a | n/c | 1 |
| 73 | PNR Pentair plc | 0.2% | $95.62M | 918.19K | n/a | n/c | 1 |
| 74 | TJX The TJX Companies, Inc. | 0.2% | $95.06M | 618.87K | n/a | n/c | 1 |
| 75 | LOW Lowe's Companies, Inc. | 0.2% | $95.03M | 394.07K | n/a | n/c | 1 |
| 76 | LRCX Lam Research Corporation | 0.2% | $94.86M | 554.13K | n/a | n/c | 1 |
| 77 | QCOM QUALCOMM Incorporated | 0.2% | $94.37M | 551.69K | n/a | n/c | 1 |
| 78 | APP AppLovin Corporation | 0.2% | $94.06M | 139.59K | n/a | n/c | 1 |
| 79 | ADI Analog Devices, Inc. | 0.2% | $93.87M | 346.13K | n/a | n/c | 1 |
| 80 | ANET Arista Networks, Inc. | 0.2% | $93.03M | 709.98K | n/a | n/c | 1 |
| 81 | DLR Digital Realty Trust, Inc. | 0.2% | $92.56M | 598.26K | n/a | n/c | 1 |
| 82 | INTU Intuit Inc. | 0.2% | $91.47M | 138.08K | n/a | n/c | 1 |
| 83 | MS Morgan Stanley | 0.2% | $90.52M | 509.90K | n/a | n/c | 1 |
| 84 | BSX Boston Scientific… | 0.2% | $86.47M | 906.90K | n/a | n/c | 1 |
| 85 | CB Chubb Limited | 0.2% | $85.72M | 274.64K | n/a | n/c | 1 |
| 86 | TSM Taiwan Semiconductor… | 0.2% | $85.12M | 280.10K | n/a | n/c | 1 |
| 87 | RTX RTX Corporation | 0.2% | $83.42M | 454.83K | n/a | n/c | 1 |
| 88 | SNOW Snowflake Inc. | 0.2% | $82.95M | 378.16K | n/a | n/c | 1 |
| 89 | BLK BlackRock, Inc. | 0.2% | $82.49M | 77.07K | n/a | n/c | 1 |
| 90 | HOOD Robinhood Markets, Inc. | 0.2% | $81.76M | 722.86K | n/a | n/c | 1 |
| 91 | CEG Constellation Energy… | 0.2% | $80.59M | 228.12K | n/a | n/c | 1 |
| 92 | DIS The Walt Disney Company | 0.2% | $80.47M | 707.34K | n/a | n/c | 1 |
| 93 | CL Colgate-Palmolive Company | 0.2% | $79.54M | 1.01M | n/a | n/c | 1 |
| 94 | AOS A. O. Smith Corporation | 0.2% | $78.90M | 1.18M | n/a | n/c | 1 |
| 95 | ALAB Astera Labs, Inc. Common… | 0.2% | $78.72M | 473.18K | n/a | n/c | 1 |
| 96 | NET Cloudflare, Inc. | 0.2% | $78.53M | 398.33K | n/a | n/c | 1 |
| 97 | CTAS Cintas Corporation | 0.2% | $78.11M | 415.31K | n/a | n/c | 1 |
| 98 | COHR Coherent, Inc. | 0.2% | $77.63M | 420.60K | n/a | n/c | 1 |
| 99 | PANW Palo Alto Networks, Inc. | 0.2% | $77.41M | 420.27K | n/a | n/c | 1 |
| 100 | CME CME Group Inc. | 0.2% | $77.36M | 283.27K | n/a | n/c | 1 |
| 101 | UNP Union Pacific Corporation | 0.2% | $75.71M | 327.28K | n/a | n/c | 1 |
| 102 | PSA Public Storage | 0.2% | $75.17M | 289.68K | n/a | n/c | 1 |
| 103 | BKNG Booking Holdings Inc. | 0.2% | $75.05M | 14.01K | n/a | n/c | 1 |
| 104 | ADBE Adobe Inc. | 0.2% | $74.29M | 212.26K | n/a | n/c | 1 |
| 105 | CDNS Cadence Design Systems, Inc. | 0.2% | $73.84M | 236.24K | n/a | n/c | 1 |
| 106 | ZTS Zoetis Inc. | 0.2% | $73.24M | 582.13K | n/a | n/c | 1 |
| 107 | ADP Automatic Data Processing… | 0.2% | $72.57M | 282.11K | n/a | n/c | 1 |
| 108 | INTC Intel Corp. | 0.2% | $72.35M | 1.96M | n/a | n/c | 1 |
| 109 | EMB iShares J.P. Morgan USD… | 0.2% | $71.68M | 744.45K | n/a | n/c | 1 |
| 110 | SHW The Sherwin-Williams Company | 0.2% | $71.56M | 220.85K | n/a | n/c | 1 |
| 111 | DHR Danaher Corporation | 0.2% | $70.72M | 308.93K | n/a | n/c | 1 |
| 112 | T AT&T Inc. | 0.2% | $70.54M | 2.84M | n/a | n/c | 1 |
| 113 | MDB MongoDB, Inc. | 0.2% | $70.54M | 168.07K | n/a | n/c | 1 |
| 114 | USB U.S. Bancorp | 0.2% | $70.36M | 1.32M | n/a | n/c | 1 |
| 115 | TW Tradeweb Markets Inc. | 0.2% | $68.95M | 641.17K | n/a | n/c | 1 |
| 116 | CVS CVS Health Corp. | 0.2% | $68.37M | 861.52K | n/a | n/c | 1 |
| 117 | VTR Ventas, Inc. | 0.2% | $67.74M | 875.38K | n/a | n/c | 1 |
| 118 | ESS Essex Property Trust, Inc. | 0.2% | $66.87M | 255.53K | n/a | n/c | 1 |
| 119 | JCI Johnson Controls… | 0.2% | $66.40M | 554.45K | n/a | n/c | 1 |
| 120 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $66.21M | 141.25K | n/a | n/c | 1 |
| 121 | VZ Verizon Communications Inc. | 0.2% | $65.79M | 1.62M | n/a | n/c | 1 |
| 122 | SYK Stryker Corporation | 0.2% | $65.60M | 186.65K | n/a | n/c | 1 |
| 123 | SHYG iShares 0-5 Year High Yield… | 0.2% | $65.54M | 1.53M | n/a | n/c | 1 |
| 124 | APD Air Products and Chemicals… | 0.2% | $65.28M | 264.28K | n/a | n/c | 1 |
| 125 | BX Blackstone Inc. | 0.2% | $65.08M | 422.20K | n/a | n/c | 1 |
| 126 | CAH Cardinal Health, Inc. | 0.2% | $64.91M | 315.87K | n/a | n/c | 1 |
| 127 | BA The Boeing Company | 0.2% | $64.77M | 298.33K | n/a | n/c | 1 |
| 128 | ECL Ecolab Inc. | 0.2% | $63.95M | 243.62K | n/a | n/c | 1 |
| 129 | APH Amphenol Corporation | 0.2% | $63.61M | 470.72K | n/a | n/c | 1 |
| 130 | GD General Dynamics Corporation | 0.2% | $62.78M | 186.47K | n/a | n/c | 1 |
| 131 | VRT Vertiv Holdings Co | 0.2% | $62.77M | 387.44K | n/a | n/c | 1 |
| 132 | EMR Emerson Electric Co. | 0.2% | $62.44M | 470.50K | n/a | n/c | 1 |
| 133 | TXN Texas Instruments… | 0.2% | $61.67M | 355.46K | n/a | n/c | 1 |
| 134 | VGSH Vanguard Short-Term… | 0.2% | $61.10M | 1.04M | n/a | n/c | 1 |
| 135 | SCHW The Charles Schwab… | 0.2% | $60.68M | 607.32K | n/a | n/c | 1 |
| 136 | ITW Illinois Tool Works Inc. | 0.2% | $60.45M | 245.42K | n/a | n/c | 1 |
| 137 | LYV Live Nation Entertainment… | 0.2% | $60.30M | 423.17K | n/a | n/c | 1 |
| 138 | KVUE Kenvue Inc. | 0.2% | $60.23M | 3.49M | n/a | n/c | 1 |
| 139 | DELL Dell Technologies Inc. | 0.2% | $60.05M | 477.08K | n/a | n/c | 1 |
| 140 | ROST Ross Stores, Inc. | 0.2% | $59.82M | 332.06K | n/a | n/c | 1 |
| 141 | AON Aon plc | 0.1% | $59.23M | 167.85K | n/a | n/c | 1 |
| 142 | AFL Aflac Incorporated | 0.1% | $58.12M | 527.10K | n/a | n/c | 1 |
| 143 | CMI Cummins Inc. | 0.1% | $58.01M | 113.65K | n/a | n/c | 1 |
| 144 | CHRW C.H. Robinson Worldwide… | 0.1% | $57.93M | 360.36K | n/a | n/c | 1 |
| 145 | NUE Nucor Corporation | 0.1% | $57.85M | 354.69K | n/a | n/c | 1 |
| 146 | ACN Accenture plc | 0.1% | $57.20M | 213.21K | n/a | n/c | 1 |
| 147 | ALB Albemarle Corporation | 0.1% | $56.94M | 402.59K | n/a | n/c | 1 |
| 148 | FOUR Shift4 Payments, Inc. | 0.1% | $56.80M | 902.02K | n/a | n/c | 1 |
| 149 | MRSH Marsh & McLennan Companies… | 0.1% | $56.76M | 305.97K | n/a | n/c | 1 |
| 150 | PWR Quanta Services, Inc. | 0.1% | $56.57M | 134.03K | n/a | n/c | 1 |
| 151 | VICI VICI Properties Inc. | 0.1% | $55.92M | 1.99M | n/a | n/c | 1 |
| 152 | TGT Target Corporation | 0.1% | $55.43M | 567.02K | n/a | n/c | 1 |
| 153 | TTD The Trade Desk, Inc. | 0.1% | $55.25M | 1.46M | n/a | n/c | 1 |
| 154 | GWW W.W. Grainger, Inc. | 0.1% | $54.77M | 54.27K | n/a | n/c | 1 |
| 155 | KKR KKR & Co. Inc. | 0.1% | $54.33M | 426.15K | n/a | n/c | 1 |
| 156 | COF Capital One Financial… | 0.1% | $54.28M | 223.98K | n/a | n/c | 1 |
| 157 | VRTX Vertex Pharmaceuticals… | 0.1% | $54.27M | 119.70K | n/a | n/c | 1 |
| 158 | EXPD Expeditors International of… | 0.1% | $53.55M | 359.36K | n/a | n/c | 1 |
| 159 | FAST Fastenal Company | 0.1% | $53.19M | 1.33M | n/a | n/c | 1 |
| 160 | MMM 3M Company | 0.1% | $53.18M | 332.16K | n/a | n/c | 1 |
| 161 | CMCSA Comcast Corporation | 0.1% | $52.89M | 1.77M | n/a | n/c | 1 |
| 162 | PAYX Paychex, Inc. | 0.1% | $52.82M | 470.87K | n/a | n/c | 1 |
| 163 | PFE Pfizer Inc. | 0.1% | $52.42M | 2.11M | n/a | n/c | 1 |
| 164 | COP ConocoPhillips | 0.1% | $51.84M | 553.77K | n/a | n/c | 1 |
| 165 | DOV Dover Corporation | 0.1% | $51.43M | 263.40K | n/a | n/c | 1 |
| 166 | APO Apollo Global Management… | 0.1% | $51.32M | 354.50K | n/a | n/c | 1 |
| 167 | EXR Extra Space Storage Inc. | 0.1% | $50.92M | 391.04K | n/a | n/c | 1 |
| 168 | TEL TE Connectivity plc | 0.1% | $50.03M | 219.88K | n/a | n/c | 1 |
| 169 | NTRA Natera, Inc. | 0.1% | $49.99M | 218.19K | n/a | n/c | 1 |
| 170 | ZS Zscaler, Inc. | 0.1% | $49.83M | 221.56K | n/a | n/c | 1 |
| 171 | AXON Axon Enterprise, Inc. | 0.1% | $49.73M | 87.56K | n/a | n/c | 1 |
| 172 | ROP Roper Technologies, Inc. | 0.1% | $49.61M | 111.45K | n/a | n/c | 1 |
| 173 | ED Consolidated Edison, Inc. | 0.1% | $49.45M | 497.86K | n/a | n/c | 1 |
| 174 | SYY Sysco Corporation | 0.1% | $49.44M | 670.95K | n/a | n/c | 1 |
| 175 | RH Rh | 0.1% | $48.45M | 388.20K | n/a | n/c | 1 |
| 176 | FRT Federal Realty Investment… | 0.1% | $48.41M | 480.22K | n/a | n/c | 1 |
| 177 | TMUS T-Mobile US, Inc. | 0.1% | $47.71M | 234.99K | n/a | n/c | 1 |
| 178 | ES Eversource Energy | 0.1% | $47.71M | 708.58K | n/a | n/c | 1 |
| 179 | AVB AvalonBay Communities, Inc. | 0.1% | $46.94M | 258.89K | n/a | n/c | 1 |
| 180 | CINF Cincinnati Financial… | 0.1% | $46.93M | 287.38K | n/a | n/c | 1 |
| 181 | NKE NIKE, Inc. | 0.1% | $46.58M | 731.16K | n/a | n/c | 1 |
| 182 | MDLZ Mondelez International, Inc. | 0.1% | $45.57M | 846.62K | n/a | n/c | 1 |
| 183 | PODD Insulet Corp. | 0.1% | $45.35M | 159.55K | n/a | n/c | 1 |
| 184 | AJG Arthur J. Gallagher & Co. | 0.1% | $45.29M | 175.02K | n/a | n/c | 1 |
| 185 | PCAR PACCAR Inc | 0.1% | $45.28M | 413.49K | n/a | n/c | 1 |
| 186 | KMB Kimberly-Clark Corporation | 0.1% | $45.22M | 448.23K | n/a | n/c | 1 |
| 187 | IRM Iron Mountain Incorporated | 0.1% | $45.16M | 544.48K | n/a | n/c | 1 |
| 188 | KEYS Keysight Technologies, Inc. | 0.1% | $45.10M | 221.94K | n/a | n/c | 1 |
| 189 | ATO Atmos Energy Corporation | 0.1% | $44.57M | 265.87K | n/a | n/c | 1 |
| 190 | PPG PPG Industries, Inc. | 0.1% | $44.26M | 431.97K | n/a | n/c | 1 |
| 191 | AMCR Amcor plc | 0.1% | $44.12M | 5.29M | n/a | n/c | 1 |
| 192 | TROW T. Rowe Price Group, Inc. | 0.1% | $43.93M | 429.06K | n/a | n/c | 1 |
| 193 | ADM Archer-Daniels-Midland… | 0.1% | $43.91M | 763.86K | n/a | n/c | 1 |
| 194 | MRVL Marvell Technology, Inc. | 0.1% | $43.80M | 515.43K | n/a | n/c | 1 |
| 195 | IBN ICICI Bank Limited | 0.1% | $43.72M | 1.47M | n/a | n/c | 1 |
| 196 | CHD Church & Dwight Co., Inc. | 0.1% | $43.39M | 517.45K | n/a | n/c | 1 |
| 197 | NDSN Nordson Corporation | 0.1% | $43.22M | 179.76K | n/a | n/c | 1 |
| 198 | UPS United Parcel Service, Inc. | 0.1% | $43.16M | 435.13K | n/a | n/c | 1 |
| 199 | ETN Eaton Corporation plc | 0.1% | $42.64M | 133.89K | n/a | n/c | 1 |
| 200 | PH Parker-Hannifin Corporation | 0.1% | $42.62M | 48.49K | n/a | n/c | 1 |
| 201 | WST West Pharmaceutical… | 0.1% | $42.51M | 154.50K | n/a | n/c | 1 |
| 202 | LMT Lockheed Martin Corporation | 0.1% | $42.20M | 87.25K | n/a | n/c | 1 |
| 203 | MKC McCormick & Company… | 0.1% | $41.96M | 616.07K | n/a | n/c | 1 |
| 204 | BMY Bristol-Myers Squibb Company | 0.1% | $41.65M | 772.23K | n/a | n/c | 1 |
| 205 | ARGX argenx SE | 0.1% | $41.51M | 49.36K | n/a | n/c | 1 |
| 206 | REGN Regeneron Pharmaceuticals… | 0.1% | $41.23M | 53.42K | n/a | n/c | 1 |
| 207 | DE Deere & Company | 0.1% | $41.01M | 88.10K | n/a | n/c | 1 |
| 208 | EQR Equity Residential | 0.1% | $40.36M | 640.19K | n/a | n/c | 1 |
| 209 | BRO Brown & Brown, Inc. | 0.1% | $40.11M | 503.26K | n/a | n/c | 1 |
| 210 | SWK Stanley Black & Decker, Inc. | 0.1% | $39.51M | 531.96K | n/a | n/c | 1 |
| 211 | GPC Genuine Parts Company | 0.1% | $39.46M | 320.92K | n/a | n/c | 1 |
| 212 | CTRA Coterra Energy Inc. | 0.1% | $39.07M | 1.48M | n/a | n/c | 1 |
| 213 | BEN Franklin Resources, Inc. | 0.1% | $38.81M | 1.62M | n/a | n/c | 1 |
| 214 | MO Altria Group, Inc. | 0.1% | $38.36M | 665.30K | n/a | n/c | 1 |
| 215 | HRL Hormel Foods Corporation | 0.1% | $38.29M | 1.62M | n/a | n/c | 1 |
| 216 | TRV The Travelers Companies… | 0.1% | $38.00M | 131.02K | n/a | n/c | 1 |
| 217 | NEM Newmont Corporation | 0.1% | $37.85M | 379.12K | n/a | n/c | 1 |
| 218 | SNPS Synopsys, Inc. | 0.1% | $37.72M | 80.29K | n/a | n/c | 1 |
| 219 | SJM The J. M. Smucker Company | 0.1% | $37.62M | 384.62K | n/a | n/c | 1 |
| 220 | CLX The Clorox Company | 0.1% | $37.54M | 372.36K | n/a | n/c | 1 |
| 221 | ALNY Alnylam Pharmaceuticals… | 0.1% | $37.49M | 94.28K | n/a | n/c | 1 |
| 222 | XYL Xylem Inc. | 0.1% | $37.38M | 274.51K | n/a | n/c | 1 |
| 223 | EW Edwards Lifesciences… | 0.1% | $36.83M | 432.03K | n/a | n/c | 1 |
| 224 | FDS FactSet Research Systems… | 0.1% | $36.68M | 126.41K | n/a | n/c | 1 |
| 225 | TSCO Tractor Supply Company | 0.1% | $36.36M | 727.12K | n/a | n/c | 1 |
| 226 | EXC Exelon Corporation | 0.1% | $36.25M | 831.51K | n/a | n/c | 1 |
| 227 | SBUX Starbucks Corporation | 0.1% | $36.08M | 428.43K | n/a | n/c | 1 |
| 228 | ARCC Ares Capital Corporation | 0.1% | $35.61M | 1.76M | n/a | n/c | 1 |
| 229 | CI Cigna Corporation | 0.1% | $35.60M | 129.34K | n/a | n/c | 1 |
| 230 | DASH DoorDash, Inc. | 0.1% | $35.55M | 156.96K | n/a | n/c | 1 |
| 231 | BF-B Brown-Forman Corporation | 0.1% | $35.39M | 1.36M | n/a | n/c | 1 |
| 232 | SO The Southern Company | 0.1% | $35.03M | 401.77K | n/a | n/c | 1 |
| 233 | ERIE Erie Indemnity Company | 0.1% | $34.49M | 120.32K | n/a | n/c | 1 |
| 234 | DUK Duke Energy Corporation | 0.1% | $34.24M | 292.10K | n/a | n/c | 1 |
| 235 | TTEK Tetra Tech, Inc. | 0.1% | $33.29M | 992.63K | n/a | n/c | 1 |
| 236 | MELI MercadoLibre, Inc. | 0.1% | $32.64M | 16.20K | n/a | n/c | 1 |
| 237 | EOG EOG Resources, Inc. | 0.1% | $32.54M | 309.89K | n/a | n/c | 1 |
| 238 | GLW Corning Inc | 0.1% | $32.47M | 370.86K | n/a | n/c | 1 |
| 239 | CPRT Copart, Inc. | 0.1% | $32.06M | 818.78K | n/a | n/c | 1 |
| 240 | NU Nu Holdings Ltd. | 0.1% | $31.60M | 1.89M | n/a | n/c | 1 |
| 241 | MMYT MakeMyTrip Limited | 0.1% | $31.33M | 381.47K | n/a | n/c | 1 |
| 242 | MCO Moody's Corporation | 0.1% | $31.32M | 61.32K | n/a | n/c | 1 |
| 243 | SPOT Spotify Technology S.A. | 0.1% | $31.17M | 53.67K | n/a | n/c | 1 |
| 244 | ICE Intercontinental Exchange… | 0.1% | $31.07M | 191.82K | n/a | n/c | 1 |
| 245 | HWM Howmet Aerospace Inc. | 0.1% | $30.80M | 150.25K | n/a | n/c | 1 |
| 246 | MSCI MSCI Inc. | 0.1% | $30.68M | 53.48K | n/a | n/c | 1 |
| 247 | FCX Freeport-McMoRan Inc. | 0.1% | $30.46M | 599.64K | n/a | n/c | 1 |
| 248 | MAA Mid-America Apartment… | 0.1% | $30.08M | 216.56K | n/a | n/c | 1 |
| 249 | HCA HCA Healthcare, Inc. | 0.1% | $29.99M | 64.24K | n/a | n/c | 1 |
| 250 | ELV Elevance Health Inc. | 0.1% | $29.86M | 85.17K | n/a | n/c | 1 |
| 251 | GM General Motors Company | 0.1% | $29.39M | 361.39K | n/a | n/c | 1 |
| 252 | IDXX IDEXX Laboratories, Inc. | 0.1% | $29.19M | 43.14K | n/a | n/c | 1 |
| 253 | BNY Bank of New York Mellon Corp | 0.1% | $29.11M | 250.72K | n/a | n/c | 1 |
| 254 | AEP American Electric Power… | 0.1% | $28.89M | 250.54K | n/a | n/c | 1 |
| 255 | INVH Invitation Homes Inc. | 0.1% | $28.87M | 1.04M | n/a | n/c | 1 |
| 256 | FICO Fair Isaac Corporation | 0.1% | $28.80M | 17.04K | n/a | n/c | 1 |
| 257 | AIG American International… | 0.1% | $28.72M | 335.65K | n/a | n/c | 1 |
| 258 | TT Trane Technologies plc | 0.1% | $28.67M | 73.67K | n/a | n/c | 1 |
| 259 | NOC Northrop Grumman Corporation | 0.1% | $28.47M | 49.93K | n/a | n/c | 1 |
| 260 | PNC The PNC Financial Services… | 0.1% | $28.26M | 135.39K | n/a | n/c | 1 |
| 261 | EMXC iShares MSCI Emerging… | 0.1% | $28.24M | 388.60K | n/a | n/c | 1 |
| 262 | AMT American Tower Corporation | 0.1% | $28.24M | 160.86K | n/a | n/c | 1 |
| 263 | WBD Warner Bros. Discovery, Inc. | 0.1% | $28.01M | 971.77K | n/a | n/c | 1 |
| 264 | MAR Marriott International, Inc. | 0.1% | $27.24M | 87.82K | n/a | n/c | 1 |
| 265 | CTVA Corteva, Inc. | 0.1% | $27.17M | 405.32K | n/a | n/c | 1 |
| 266 | HUBB Hubbell Incorporated | 0.1% | $27.09M | 61.00K | n/a | n/c | 1 |
| 267 | ADSK Autodesk, Inc. | 0.1% | $26.93M | 90.99K | n/a | n/c | 1 |
| 268 | SGOV iShares 0-3 Month Treasury… | 0.1% | $26.84M | 267.40K | n/a | n/c | 1 |
| 269 | SUI Sun Communities, Inc. | 0.1% | $26.35M | 212.65K | n/a | n/c | 1 |
| 270 | WMB The Williams Companies, Inc. | 0.1% | $25.87M | 430.42K | n/a | n/c | 1 |
| 271 | WPC W. P. Carey Inc. | 0.1% | $25.74M | 399.95K | n/a | n/c | 1 |
| 272 | COR Cencora, Inc. | 0.1% | $25.73M | 76.19K | n/a | n/c | 1 |
| 273 | CSX CSX Corporation | 0.1% | $25.41M | 700.88K | n/a | n/c | 1 |
| 274 | KIM Kimco Realty Corporation | 0.1% | $25.03M | 1.23M | n/a | n/c | 1 |
| 275 | TDG TransDigm Group Incorporated | 0.1% | $24.66M | 18.55K | n/a | n/c | 1 |
| 276 | STX Seagate Technology Holdings… | 0.1% | $24.35M | 88.42K | n/a | n/c | 1 |
| 277 | FIS Fidelity National… | 0.1% | $24.25M | 364.93K | n/a | n/c | 1 |
| 278 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $23.71M | 85.01K | n/a | n/c | 1 |
| 279 | GLPI Gaming and Leisure… | 0.1% | $22.70M | 507.98K | n/a | n/c | 1 |
| 280 | AWK American Water Works… | 0.1% | $22.62M | 173.35K | n/a | n/c | 1 |
| 281 | FDX FedEx Corporation | 0.1% | $22.60M | 78.25K | n/a | n/c | 1 |
| 282 | HLT Hilton Worldwide Holdings… | 0.1% | $22.43M | 78.07K | n/a | n/c | 1 |
| 283 | TFC Truist Financial Corporation | 0.1% | $22.42M | 455.56K | n/a | n/c | 1 |
| 284 | NSC Norfolk Southern Corporation | 0.1% | $22.22M | 76.96K | n/a | n/c | 1 |
| 285 | ABNB Airbnb, Inc. | 0.1% | $21.87M | 161.12K | n/a | n/c | 1 |
| 286 | MNST Monster Beverage Corporation | 0.1% | $21.74M | 283.57K | n/a | n/c | 1 |
| 287 | VLO Valero Energy Corporation | 0.1% | $21.72M | 133.40K | n/a | n/c | 1 |
| 288 | SE Sea Limited | 0.1% | $21.64M | 169.66K | n/a | n/c | 1 |
| 289 | MSI Motorola Solutions, Inc. | 0.1% | $21.59M | 56.33K | n/a | n/c | 1 |
| 290 | REG Regency Centers Corporation | 0.1% | $21.51M | 311.56K | n/a | n/c | 1 |
| 291 | OKTA Okta, Inc. | 0.1% | $21.39M | 247.37K | n/a | n/c | 1 |
| 292 | FTNT Fortinet, Inc. | 0.1% | $21.35M | 268.80K | n/a | n/c | 1 |
| 293 | NXPI NXP Semiconductors N.V. | 0.1% | $21.31M | 98.17K | n/a | n/c | 1 |
| 294 | ELS Equity LifeStyle… | 0.1% | $21.20M | 349.76K | n/a | n/c | 1 |
| 295 | VGK Vanguard FTSE Europe ETF | 0.1% | $21.05M | 251.80K | n/a | n/c | 1 |
| 296 | AZO AutoZone, Inc. | 0.1% | $20.93M | 6.17K | n/a | n/c | 1 |
| 297 | Q Qnity Electronics, Inc. | 0.1% | $20.89M | 255.83K | n/a | n/c | 1 |
| 298 | SRE Sempra | 0.1% | $20.83M | 235.93K | n/a | n/c | 1 |
| 299 | DDOG Datadog, Inc. | 0.1% | $20.76M | 152.67K | n/a | n/c | 1 |
| 300 | IVV iShares Core S&P 500 ETF | 0.1% | $20.73M | 30.27K | n/a | n/c | 1 |
| 301 | UDR UDR, Inc. | 0.1% | $20.66M | 563.29K | n/a | n/c | 1 |
| 302 | DOC Healthpeak Properties, Inc. | 0.1% | $20.46M | 1.27M | n/a | n/c | 1 |
| 303 | EA Electronic Arts Inc. | 0.1% | $20.35M | 99.60K | n/a | n/c | 1 |
| 304 | DHI D.R. Horton, Inc. | 0.1% | $20.32M | 141.10K | n/a | n/c | 1 |
| 305 | PYPL PayPal Holdings, Inc. | 0.1% | $20.11M | 344.51K | n/a | n/c | 1 |
| 306 | F Ford Motor Company | 0.1% | $20.01M | 1.53M | n/a | n/c | 1 |
| 307 | OHI Omega Healthcare Investors… | 0.1% | $19.89M | 448.54K | n/a | n/c | 1 |
| 308 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $19.87M | 537.01K | n/a | n/c | 1 |
| 309 | MPC Marathon Petroleum… | 0.1% | $19.81M | 121.84K | n/a | n/c | 1 |
| 310 | SLB Slb N.V. | 0.1% | $19.77M | 515.14K | n/a | n/c | 1 |
| 311 | AMH American Homes 4 Rent | 0.1% | $19.69M | 613.50K | n/a | n/c | 1 |
| 312 | KMI Kinder Morgan, Inc. | 0.1% | $19.67M | 715.36K | n/a | n/c | 1 |
| 313 | ALL The Allstate Corporation | 0.0% | $19.09M | 91.69K | n/a | n/c | 1 |
| 314 | PSX Phillips 66 | 0.0% | $19.02M | 147.41K | n/a | n/c | 1 |
| 315 | LHX L3Harris Technologies, Inc. | 0.0% | $18.60M | 63.34K | n/a | n/c | 1 |
| 316 | CVNA Carvana Co. | 0.0% | $18.59M | 44.06K | n/a | n/c | 1 |
| 317 | BXP BXP, Inc. | 0.0% | $18.44M | 273.24K | n/a | n/c | 1 |
| 318 | MCHP Microchip Technology… | 0.0% | $18.26M | 286.58K | n/a | n/c | 1 |
| 319 | WAB Westinghouse Air Brake… | 0.0% | $18.25M | 85.48K | n/a | n/c | 1 |
| 320 | D Dominion Energy, Inc. | 0.0% | $18.16M | 309.95K | n/a | n/c | 1 |
| 321 | VST Vistra Corp. | 0.0% | $18.16M | 112.54K | n/a | n/c | 1 |
| 322 | QQQM Invesco NASDAQ 100 ETF | 0.0% | $18.06M | 71.42K | n/a | n/c | 1 |
| 323 | DD DuPont de Nemours, Inc. | 0.0% | $18.04M | 448.68K | n/a | n/c | 1 |
| 324 | TRGP Targa Resources Corp. | 0.0% | $17.97M | 97.39K | n/a | n/c | 1 |
| 325 | CPT Camden Property Trust | 0.0% | $17.91M | 162.74K | n/a | n/c | 1 |
| 326 | URI United Rentals, Inc. | 0.0% | $17.75M | 21.93K | n/a | n/c | 1 |
| 327 | KR The Kroger Co. | 0.0% | $17.65M | 282.53K | n/a | n/c | 1 |
| 328 | AMLP Alerian MLP ETF | 0.0% | $17.49M | 371.90K | n/a | n/c | 1 |
| 329 | HST Host Hotels & Resorts, Inc. | 0.0% | $17.47M | 985.61K | n/a | n/c | 1 |
| 330 | WDAY Workday, Inc. | 0.0% | $17.47M | 81.36K | n/a | n/c | 1 |
| 331 | TTWO Take-Two Interactive… | 0.0% | $17.41M | 68.02K | n/a | n/c | 1 |
| 332 | RSG Republic Services, Inc. | 0.0% | $17.37M | 81.95K | n/a | n/c | 1 |
| 333 | RKLB Rocket Lab USA, Inc. | 0.0% | $17.36M | 248.84K | n/a | n/c | 1 |
| 334 | MET MetLife, Inc. | 0.0% | $17.27M | 218.75K | n/a | n/c | 1 |
| 335 | AMP Ameriprise Financial, Inc. | 0.0% | $17.21M | 35.10K | n/a | n/c | 1 |
| 336 | NDAQ Nasdaq, Inc. | 0.0% | $17.20M | 177.11K | n/a | n/c | 1 |
| 337 | BKR Baker Hughes Company | 0.0% | $17.04M | 374.24K | n/a | n/c | 1 |
| 338 | XEL Xcel Energy Inc. | 0.0% | $16.87M | 228.41K | n/a | n/c | 1 |
| 339 | CTSH Cognizant Technology… | 0.0% | $16.85M | 202.95K | n/a | n/c | 1 |
| 340 | LAMR Lamar Advertising Company | 0.0% | $16.63M | 131.35K | n/a | n/c | 1 |
| 341 | OKE ONEOK, Inc. | 0.0% | $16.30M | 221.73K | n/a | n/c | 1 |
| 342 | FALN iShares Fallen Angels USD… | 0.0% | $16.22M | 594.30K | n/a | n/c | 1 |
| 343 | CBRE CBRE Group, Inc. | 0.0% | $16.09M | 100.08K | n/a | n/c | 1 |
| 344 | COIN Coinbase Global, Inc. | 0.0% | $16.02M | 70.86K | n/a | n/c | 1 |
| 345 | YUM Yum! Brands, Inc. | 0.0% | $15.84M | 104.73K | n/a | n/c | 1 |
| 346 | AME AMETEK, Inc. | 0.0% | $15.74M | 76.65K | n/a | n/c | 1 |
| 347 | FERG Ferguson plc | 0.0% | $15.59M | 70.02K | n/a | n/c | 1 |
| 348 | IBKR Interactive Brokers Group… | 0.0% | $15.33M | 238.39K | n/a | n/c | 1 |
| 349 | LNG Cheniere Energy, Inc. | 0.0% | $15.30M | 78.69K | n/a | n/c | 1 |
| 350 | WTRG Essential Utilities, Inc. | 0.0% | $15.19M | 395.97K | n/a | n/c | 1 |
| 351 | EBAY eBay Inc. | 0.0% | $15.08M | 173.16K | n/a | n/c | 1 |
| 352 | HIG The Hartford Insurance… | 0.0% | $14.87M | 107.94K | n/a | n/c | 1 |
| 353 | RBLX Roblox Corporation | 0.0% | $14.86M | 183.43K | n/a | n/c | 1 |
| 354 | ROK Rockwell Automation, Inc. | 0.0% | $14.77M | 37.96K | n/a | n/c | 1 |
| 355 | SHOP Shopify Inc. | 0.0% | $14.71M | 91.41K | n/a | n/c | 1 |
| 356 | EGP EastGroup Properties, Inc. | 0.0% | $14.62M | 82.08K | n/a | n/c | 1 |
| 357 | PDD PDD Holdings Inc. | 0.0% | $14.61M | 128.89K | n/a | n/c | 1 |
| 358 | WEC WEC Energy Group, Inc. | 0.0% | $14.56M | 138.08K | n/a | n/c | 1 |
| 359 | INSM Insmed Incorporated | 0.0% | $14.54M | 83.54K | n/a | n/c | 1 |
| 360 | ETR Entergy Corporation | 0.0% | $14.21M | 153.77K | n/a | n/c | 1 |
| 361 | SFM Sprouts Farmers Market, Inc. | 0.0% | $14.21M | 178.30K | n/a | n/c | 1 |
| 362 | JBL Jabil Inc. | 0.0% | $14.19M | 62.25K | n/a | n/c | 1 |
| 363 | PRU Prudential Financial, Inc. | 0.0% | $14.13M | 125.17K | n/a | n/c | 1 |
| 364 | VRSK Verisk Analytics, Inc. | 0.0% | $14.12M | 63.12K | n/a | n/c | 1 |
| 365 | TKO TKO Group Holdings, Inc. | 0.0% | $14.09M | 67.43K | n/a | n/c | 1 |
| 366 | HDB HDFC Bank Limited | 0.0% | $14.08M | 385.28K | n/a | n/c | 1 |
| 367 | MSTR Strategy Inc | 0.0% | $14.05M | 92.46K | n/a | n/c | 1 |
| 368 | GEHC GE HealthCare Technologies… | 0.0% | $14.00M | 170.72K | n/a | n/c | 1 |
| 369 | TER Teradyne, Inc. | 0.0% | $13.99M | 72.30K | n/a | n/c | 1 |
| 370 | ARE Alexandria Real Estate… | 0.0% | $13.99M | 285.94K | n/a | n/c | 1 |
| 371 | VTV Vanguard Morningstar Value… | 0.0% | $13.81M | 72.30K | n/a | n/c | 1 |
| 372 | WCN Waste Connections, Inc. | 0.0% | $13.74M | 78.36K | n/a | n/c | 1 |
| 373 | KDP Keurig Dr Pepper Inc. | 0.0% | $13.71M | 489.46K | n/a | n/c | 1 |
| 374 | PEG Public Service Enterprise… | 0.0% | $13.67M | 170.20K | n/a | n/c | 1 |
| 375 | CARR Carrier Global Corporation | 0.0% | $13.57M | 256.89K | n/a | n/c | 1 |
| 376 | REXR Rexford Industrial Realty… | 0.0% | $13.55M | 349.88K | n/a | n/c | 1 |
| 377 | AVY Avery Dennison Corporation | 0.0% | $13.35M | 73.41K | n/a | n/c | 1 |
| 378 | RMD ResMed Inc. | 0.0% | $13.26M | 55.05K | n/a | n/c | 1 |
| 379 | STLD Steel Dynamics, Inc. | 0.0% | $13.14M | 77.56K | n/a | n/c | 1 |
| 380 | A Agilent Technologies, Inc. | 0.0% | $13.09M | 96.17K | n/a | n/c | 1 |
| 381 | IQV IQVIA Holdings Inc. | 0.0% | $13.08M | 58.04K | n/a | n/c | 1 |
| 382 | CCI Crown Castle Inc. | 0.0% | $13.01M | 146.42K | n/a | n/c | 1 |
| 383 | ARES Ares Management Corporation | 0.0% | $12.83M | 79.40K | n/a | n/c | 1 |
| 384 | VMC Vulcan Materials Company | 0.0% | $12.74M | 44.66K | n/a | n/c | 1 |
| 385 | SYF Synchrony Financial | 0.0% | $12.70M | 152.19K | n/a | n/c | 1 |
| 386 | FI Fiserv, Inc. | 0.0% | $12.67M | 188.56K | n/a | n/c | 1 |
| 387 | MLM Martin Marietta Materials… | 0.0% | $12.63M | 20.29K | n/a | n/c | 1 |
| 388 | STT State Street Corporation | 0.0% | $12.60M | 97.66K | n/a | n/c | 1 |
| 389 | AHR American Healthcare REIT… | 0.0% | $12.60M | 267.68K | n/a | n/c | 1 |
| 390 | CUBE CubeSmart | 0.0% | $12.44M | 345.01K | n/a | n/c | 1 |
| 391 | DG Dollar General Corporation | 0.0% | $12.38M | 93.26K | n/a | n/c | 1 |
| 392 | EMLC VanEck J.P. Morgan EM Local… | 0.0% | $12.36M | 478.58K | n/a | n/c | 1 |
| 393 | ADC Agree Realty Corporation | 0.0% | $12.35M | 171.50K | n/a | n/c | 1 |
| 394 | BRX Brixmor Property Group Inc. | 0.0% | $12.32M | 469.72K | n/a | n/c | 1 |
| 395 | PCG PG&E Corporation | 0.0% | $12.28M | 763.89K | n/a | n/c | 1 |
| 396 | ODFL Old Dominion Freight Line… | 0.0% | $12.27M | 78.24K | n/a | n/c | 1 |
| 397 | ACGL Arch Capital Group Ltd. | 0.0% | $12.25M | 127.75K | n/a | n/c | 1 |
| 398 | LQD iShares iBoxx $ Investment… | 0.0% | $12.25M | 111.14K | n/a | n/c | 1 |
| 399 | CTRE CareTrust REIT, Inc. | 0.0% | $12.05M | 333.16K | n/a | n/c | 1 |
| 400 | XYZ Block, Inc. | 0.0% | $11.99M | 184.26K | n/a | n/c | 1 |
| 401 | BIIB Biogen Inc. | 0.0% | $11.85M | 67.35K | n/a | n/c | 1 |
| 402 | ACWI iShares MSCI ACWI ETF | 0.0% | $11.85M | 83.73K | n/a | n/c | 1 |
| 403 | FR First Industrial Realty… | 0.0% | $11.78M | 205.67K | n/a | n/c | 1 |
| 404 | WTW Willis Towers Watson Public… | 0.0% | $11.58M | 35.25K | n/a | n/c | 1 |
| 405 | EXPE Expedia Group, Inc. | 0.0% | $11.50M | 40.60K | n/a | n/c | 1 |
| 406 | SJNK State Street SPDR Bloomberg… | 0.0% | $11.49M | 453.94K | n/a | n/c | 1 |
| 407 | EQT EQT Corporation | 0.0% | $11.49M | 214.39K | n/a | n/c | 1 |
| 408 | FANG Diamondback Energy, Inc. | 0.0% | $11.42M | 75.99K | n/a | n/c | 1 |
| 409 | VRNS Varonis Systems, Inc. | 0.0% | $11.39M | 347.40K | n/a | n/c | 1 |
| 410 | GRMN Garmin Ltd. | 0.0% | $11.38M | 56.10K | n/a | n/c | 1 |
| 411 | TEVA Teva Pharmaceutical… | 0.0% | $11.38M | 364.59K | n/a | n/c | 1 |
| 412 | OTIS Otis Worldwide Corporation | 0.0% | $11.35M | 129.92K | n/a | n/c | 1 |
| 413 | NNN NNN REIT, Inc. | 0.0% | $11.29M | 284.81K | n/a | n/c | 1 |
| 414 | HUM Humana Inc. | 0.0% | $11.25M | 43.92K | n/a | n/c | 1 |
| 415 | HPE Hewlett Packard Enterprise… | 0.0% | $11.22M | 467.21K | n/a | n/c | 1 |
| 416 | FLTR.L Flutter Entertainment plc | 0.0% | $11.16M | 51.89K | n/a | n/c | 1 |
| 417 | MTB M&T Bank Corporation | 0.0% | $11.16M | 55.37K | n/a | n/c | 1 |
| 418 | ICVT iShares Convertible Bond ETF | 0.0% | $11.12M | 112.85K | n/a | n/c | 1 |
| 419 | FIX Comfort Systems USA, Inc. | 0.0% | $11.01M | 11.80K | n/a | n/c | 1 |
| 420 | TEAM Atlassian Corporation | 0.0% | $10.88M | 67.12K | n/a | n/c | 1 |
| 421 | IWM iShares Russell 2000 ETF | 0.0% | $10.88M | 44.18K | n/a | n/c | 1 |
| 422 | VEEV Veeva Systems Inc. | 0.0% | $10.87M | 48.70K | n/a | n/c | 1 |
| 423 | HSY The Hershey Company | 0.0% | $10.86M | 59.69K | n/a | n/c | 1 |
| 424 | MTD Mettler-Toledo… | 0.0% | $10.74M | 7.70K | n/a | n/c | 1 |
| 425 | CCL Carnival Corporation & plc | 0.0% | $10.72M | 351.00K | n/a | n/c | 1 |
| 426 | EWT iShares MSCI Taiwan ETF | 0.0% | $10.64M | 167.48K | n/a | n/c | 1 |
| 427 | FITB Fifth Third Bancorp | 0.0% | $10.64M | 227.26K | n/a | n/c | 1 |
| 428 | NRG NRG Energy, Inc. | 0.0% | $10.63M | 66.78K | n/a | n/c | 1 |
| 429 | OXY Occidental Petroleum… | 0.0% | $10.62M | 258.39K | n/a | n/c | 1 |
| 430 | EME EMCOR Group, Inc. | 0.0% | $10.60M | 17.33K | n/a | n/c | 1 |
| 431 | PPL PPL Corporation | 0.0% | $10.60M | 302.67K | n/a | n/c | 1 |
| 432 | STAG STAG Industrial, Inc. | 0.0% | $10.59M | 287.99K | n/a | n/c | 1 |
| 433 | INFY Infosys Limited | 0.0% | $10.51M | 589.56K | n/a | n/c | 1 |
| 434 | CBOE Cboe Global Markets, Inc. | 0.0% | $10.50M | 41.84K | n/a | n/c | 1 |
| 435 | CIEN Ciena Corporation | 0.0% | $10.50M | 44.90K | n/a | n/c | 1 |
| 436 | CSGP CoStar Group, Inc. | 0.0% | $10.48M | 155.88K | n/a | n/c | 1 |
| 437 | UTHR United Therapeutics… | 0.0% | $10.42M | 21.39K | n/a | n/c | 1 |
| 438 | ULTA Ulta Beauty, Inc. | 0.0% | $10.41M | 17.20K | n/a | n/c | 1 |
| 439 | GIS General Mills, Inc. | 0.0% | $10.38M | 223.21K | n/a | n/c | 1 |
| 440 | IR Ingersoll Rand Inc. | 0.0% | $10.37M | 130.85K | n/a | n/c | 1 |
| 441 | RJF Raymond James Financial… | 0.0% | $10.33M | 64.31K | n/a | n/c | 1 |
| 442 | TPR Tapestry, Inc. | 0.0% | $10.18M | 79.70K | n/a | n/c | 1 |
| 443 | MGNI Magnite, Inc. | 0.0% | $10.11M | 622.70K | n/a | n/c | 1 |
| 444 | FE FirstEnergy Corp. | 0.0% | $9.91M | 221.25K | n/a | n/c | 1 |
| 445 | SOFI SoFi Technologies, Inc. | 0.0% | $9.84M | 375.70K | n/a | n/c | 1 |
| 446 | HBAN Huntington Bancshares… | 0.0% | $9.62M | 554.21K | n/a | n/c | 1 |
| 447 | DXCM DexCom, Inc. | 0.0% | $9.56M | 144.02K | n/a | n/c | 1 |
| 448 | EL The Estée Lauder Companies… | 0.0% | $9.49M | 90.59K | n/a | n/c | 1 |
| 449 | AEE Ameren Corporation | 0.0% | $9.45M | 94.62K | n/a | n/c | 1 |
| 450 | IAU iShares Gold Trust | 0.0% | $9.41M | 115.92K | n/a | n/c | 1 |
| 451 | ASND Ascendis Pharma A/S | 0.0% | $9.32M | 43.70K | n/a | n/c | 1 |
| 452 | CFG Citizens Financial Group… | 0.0% | $9.30M | 159.15K | n/a | n/c | 1 |
| 453 | NTRS Northern Trust Corporation | 0.0% | $9.16M | 67.07K | n/a | n/c | 1 |
| 454 | EXE Expand Energy Corporation | 0.0% | $9.14M | 82.85K | n/a | n/c | 1 |
| 455 | LPLA LPL Financial Holdings Inc. | 0.0% | $9.14M | 25.58K | n/a | n/c | 1 |
| 456 | PHM PulteGroup, Inc. | 0.0% | $9.12M | 77.74K | n/a | n/c | 1 |
| 457 | EPRT Essential Properties Realty… | 0.0% | $9.10M | 306.81K | n/a | n/c | 1 |
| 458 | TRNO Terreno Realty Corporation | 0.0% | $9.08M | 154.58K | n/a | n/c | 1 |
| 459 | DTE DTE Energy Company | 0.0% | $9.07M | 70.29K | n/a | n/c | 1 |
| 460 | HR Healthcare Realty Trust… | 0.0% | $8.99M | 530.60K | n/a | n/c | 1 |
| 461 | RHP Ryman Hospitality… | 0.0% | $8.99M | 95.00K | n/a | n/c | 1 |
| 462 | FSLR First Solar, Inc. | 0.0% | $8.94M | 34.22K | n/a | n/c | 1 |
| 463 | OMC Omnicom Group Inc. | 0.0% | $8.84M | 109.43K | n/a | n/c | 1 |
| 464 | EFX Equifax Inc. | 0.0% | $8.83M | 40.68K | n/a | n/c | 1 |
| 465 | WAT Waters Corporation | 0.0% | $8.82M | 23.23K | n/a | n/c | 1 |
| 466 | DLTR Dollar Tree, Inc. | 0.0% | $8.79M | 71.48K | n/a | n/c | 1 |
| 467 | KHC The Kraft Heinz Company | 0.0% | $8.73M | 360.05K | n/a | n/c | 1 |
| 468 | LEN Lennar Corporation | 0.0% | $8.72M | 84.84K | n/a | n/c | 1 |
| 469 | DOCU DocuSign, Inc. | 0.0% | $8.71M | 127.36K | n/a | n/c | 1 |
| 470 | BR Broadridge Financial… | 0.0% | $8.70M | 39.00K | n/a | n/c | 1 |
| 471 | CNP CenterPoint Energy, Inc. | 0.0% | $8.66M | 225.92K | n/a | n/c | 1 |
| 472 | LULU Lululemon Athletica Inc. | 0.0% | $8.66M | 41.65K | n/a | n/c | 1 |
| 473 | MKL Markel Corporation | 0.0% | $8.60M | 4.00K | n/a | n/c | 1 |
| 474 | DVN Devon Energy Corporation | 0.0% | $8.56M | 233.62K | n/a | n/c | 1 |
| 475 | WSM Williams-Sonoma, Inc. | 0.0% | $8.50M | 47.59K | n/a | n/c | 1 |
| 476 | RF Regions Financial… | 0.0% | $8.47M | 312.69K | n/a | n/c | 1 |
| 477 | STE STERIS plc | 0.0% | $8.47M | 33.41K | n/a | n/c | 1 |
| 478 | HPQ HP Inc. | 0.0% | $8.44M | 379.00K | n/a | n/c | 1 |
| 479 | CMS CMS Energy Corporation | 0.0% | $8.44M | 120.70K | n/a | n/c | 1 |
| 480 | DGX Quest Diagnostics… | 0.0% | $8.41M | 48.44K | n/a | n/c | 1 |
| 481 | AMRZ Amrize Ltd | 0.0% | $8.40M | 155.36K | n/a | n/c | 1 |
| 482 | NTR Nutrien Ltd. | 0.0% | $8.37M | 135.56K | n/a | n/c | 1 |
| 483 | ON ON Semiconductor Corporation | 0.0% | $8.35M | 154.18K | n/a | n/c | 1 |
| 484 | INCY Incyte Corporation | 0.0% | $8.34M | 84.47K | n/a | n/c | 1 |
| 485 | HAL Halliburton Company | 0.0% | $8.31M | 294.11K | n/a | n/c | 1 |
| 486 | VNO Vornado Realty Trust | 0.0% | $8.30M | 249.51K | n/a | n/c | 1 |
| 487 | NTAP NetApp, Inc. | 0.0% | $8.26M | 77.16K | n/a | n/c | 1 |
| 488 | LYB LyondellBasell Industries… | 0.0% | $8.24M | 190.33K | n/a | n/c | 1 |
| 489 | TDY Teledyne Technologies… | 0.0% | $8.20M | 16.05K | n/a | n/c | 1 |
| 490 | AER AerCap Holdings N.V. | 0.0% | $8.10M | 56.38K | n/a | n/c | 1 |
| 491 | EIX Edison International | 0.0% | $8.04M | 133.97K | n/a | n/c | 1 |
| 492 | VLTO Veralto Corporation | 0.0% | $8.02M | 80.39K | n/a | n/c | 1 |
| 493 | CHTR Charter Communications, Inc. | 0.0% | $8.00M | 38.34K | n/a | n/c | 1 |
| 494 | VRSN VeriSign, Inc. | 0.0% | $8.00M | 32.91K | n/a | n/c | 1 |
| 495 | JNK State Street SPDR Bloomberg… | 0.0% | $7.92M | 81.43K | n/a | n/c | 1 |
| 496 | CNC Centene Corp. | 0.0% | $7.86M | 191.06K | n/a | n/c | 1 |
| 497 | HUBS HubSpot, Inc. | 0.0% | $7.86M | 19.58K | n/a | n/c | 1 |
| 498 | NVR NVR, Inc. | 0.0% | $7.85M | 1.08K | n/a | n/c | 1 |
| 499 | KRG Kite Realty Group Trust | 0.0% | $7.83M | 326.78K | n/a | n/c | 1 |
| 500 | LDOS Leidos Holdings, Inc. | 0.0% | $7.73M | 42.84K | n/a | 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
16880–1 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 | |
|---|---|---|---|---|
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| Universal- Beteiligungs- und… | 1245 | 54.0% | 0.9381 | Comparer ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 864 | 48.3% | 0.9363 | Comparer ⇄ |
| State Board Of Administration Of… | 1274 | 52.6% | 0.9335 | Comparer ⇄ |
| Swiss National Bank | 1287 | 50.0% | 0.9284 | Comparer ⇄ |
| Norges Bank | 1129 | 55.1% | 0.9278 | Comparer ⇄ |
| Ensign Peak Advisors, Inc | 1223 | 58.9% | 0.9254 | Comparer ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 1211 | 60.0% | 0.9239 | 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
$46.72B · 2,174 participations répertoriées · Consulter le dépôt SEC original ↗
Jul 22 2026
13F-HR/A · période Q1 2026
$394,199 · 1 participations répertoriées · amendement (new holdings) · Consulter le dépôt SEC original ↗
May 11 2026
13F-HR · période Q1 2026
$38.77B · 2,291 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 10 2026
13F-HR · période Q4 2025
$39.51B · 2,281 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 12 2025
13F-HR · période Q3 2025
$38.31B · 2,289 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 11 2025
13F-HR · période Q2 2025
$36.47B · 2,318 participations répertoriées · 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