$39.51Bقيمة 13F المُبلَّغ عنها
2,281المراكز
35.3%وزن أعلى 10
52.70الحيازات 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
37.6%
الخدمات المالية
12.8%
الرعاية الصحية
9.0%
خدمات الاتصالات
8.5%
السلع الاستهلاكية الدورية
8.3%
الصناعات
7.3%
العقارات
5.7%
السلع الاستهلاكية الدفاعية
4.8%
الطاقة
2.1%
المواد الأساسية
2.1%
المرافق
1.9%
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 | 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 |
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. | ||||||
عمر المركز
16880–1 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Hsbc Holdings Plc | 1317 | 49.6% | 0.9427 | مقارنة ⇄ |
| Universal- Beteiligungs- und… | 1245 | 54.0% | 0.9381 | مقارنة ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 864 | 48.3% | 0.9363 | مقارنة ⇄ |
| State Board Of Administration Of… | 1274 | 52.6% | 0.9335 | مقارنة ⇄ |
| Swiss National Bank | 1287 | 50.0% | 0.9284 | مقارنة ⇄ |
| Norges Bank | 1129 | 55.1% | 0.9278 | مقارنة ⇄ |
| Ensign Peak Advisors, Inc | 1223 | 58.9% | 0.9254 | مقارنة ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 1211 | 60.0% | 0.9239 | 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
$46.72B · 2,174 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Jul 22 2026
13F-HR/A · الفترة Q1 2026
$394,199 · 1 الحيازات المدرجة · تعديل (new holdings) · عرض تقديم SEC الأصلي ↗
May 11 2026
13F-HR · الفترة Q1 2026
$38.77B · 2,291 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 10 2026
13F-HR · الفترة Q4 2025
$39.51B · 2,281 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 12 2025
13F-HR · الفترة Q3 2025
$38.31B · 2,289 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 11 2025
13F-HR · الفترة Q2 2025
$36.47B · 2,318 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