मैनेजर रिकॉर्ड · संग्रहीत तिमाही
Nomura Asset Management International Inc.
Philadelphia, PA · CIK 921739 · EDGAR फाइलिंग ↗
$66.31Bरिपोर्ट किया गया 13F मूल्य
1,459स्थितियाँ
21.3%टॉप-10 वेट
127.90प्रभावी होल्डिंग्स
—अनु. टर्नओवर
+0नया
−0एग्जिट
रिपोर्ट किया गया 13F पोर्टफोलियो मूल्य केवल अमेरिकी रिपोर्टयोग्य लॉन्ग पोजीशन को कवर करता है — नकद, बॉन्ड, शॉर्ट या गैर-अमेरिकी होल्डिंग्स नहीं। यह प्रबंधन के अधीन संपत्ति नहीं है। कोई तुलनीय पूर्व फाइलिंग नहीं — इस तिमाही परिवर्तन कॉलम उपलब्ध नहीं।
सेक्टर एक्सपोजर
प्रौद्योगिकी
28.7%
वित्तीय सेवाएँ
16.0%
हेल्थकेयर
11.2%
इंडस्ट्रियल्स
10.0%
उपभोक्ता चक्रीय
9.9%
संचार सेवाएँ
6.6%
रियल एस्टेट
5.4%
यूटिलिटीज़
3.5%
बेसिक मटेरियल
3.3%
ऊर्जा
3.0%
उपभोक्ता रक्षात्मक
2.4%
रिपोर्ट किए गए कॉमन-इक्विटी मूल्य की हिस्सेदारी; पिछली तिमाही की तुलना में (±pp)।
पोर्टफोलियो · Q4 2025
| # | सिक्योरिटी | वेट | वैल्यू | शेयर | Δ शेयर | होल्ड किया गया | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 4.5% | $2.95B | 15.84M | — | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 4.2% | $2.65B | 5.48M | — | n/c | 1 |
| 3 | GOOGL Alphabet Inc. | 2.5% | $1.67B | 5.33M | — | n/c | 1 |
| 4 | AAPL Apple Inc. | 2.4% | $1.55B | 5.71M | — | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 2.2% | $1.42B | 6.14M | — | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 1.4% | $944.20M | 2.73M | — | n/c | 1 |
| 7 | TSM Taiwan Semiconductor… | 1.2% | $815.51M | 2.68M | — | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 0.9% | $602.94M | 913.43K | — | n/c | 1 |
| 9 | V Visa Inc. | 1.1% | $594.88M | 1.70M | — | n/c | 1 |
| 10 | HWM Howmet Aerospace Inc. | 0.8% | $530.18M | 2.59M | — | n/c | 1 |
| 11 | CRM Salesforce, Inc. | 0.8% | $500.45M | 1.89M | — | n/c | 1 |
| 12 | MA Mastercard Incorporated | 0.7% | $486.59M | 852.35K | — | n/c | 1 |
| 13 | AMD Advanced Micro Devices, Inc. | 0.7% | $473.98M | 2.21M | — | n/c | 1 |
| 14 | GILD Gilead Sciences, Inc. | 0.7% | $436.24M | 3.55M | — | n/c | 1 |
| 15 | DHR Danaher Corporation | 0.6% | $411.71M | 1.80M | — | n/c | 1 |
| 16 | NFLX Netflix, Inc. | 0.6% | $411.12M | 4.38M | — | n/c | 1 |
| 17 | BKNG Booking Holdings Inc. | 0.6% | $384.00M | 71.70K | — | n/c | 1 |
| 18 | ICE Intercontinental Exchange… | 0.6% | $370.75M | 2.29M | — | n/c | 1 |
| 19 | ACN Accenture plc | 0.7% | $368.26M | 1.37M | — | n/c | 1 |
| 20 | ISRG Intuitive Surgical, Inc. | 0.5% | $351.73M | 621.03K | — | n/c | 1 |
| 21 | MU Micron Technology, Inc. | 0.5% | $349.03M | 1.22M | — | n/c | 1 |
| 22 | BABA Alibaba Group Holding… | 0.5% | $331.47M | 2.26M | — | n/c | 1 |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.5% | $305.23M | 3.41M | — | n/c | 1 |
| 24 | VOO Vanguard S&P 500 ETF | 0.7% | $299.69M | 477.88K | — | n/c | 1 |
| 25 | IDXX IDEXX Laboratories, Inc. | 0.4% | $291.66M | 431.11K | — | n/c | 1 |
| 26 | INTU Intuit Inc. | 0.4% | $290.73M | 438.89K | — | n/c | 1 |
| 27 | EFG iShares MSCI EAFE Growth ETF | 0.4% | $270.50M | 2.37M | — | n/c | 1 |
| 28 | CSGP CoStar Group, Inc. | 0.4% | $262.85M | 3.91M | — | n/c | 1 |
| 29 | PLD Prologis, Inc. | 0.4% | $254.16M | 1.99M | — | n/c | 1 |
| 30 | SPGI S&P Global Inc. | 0.4% | $252.19M | 482.58K | — | n/c | 1 |
| 31 | CDW CDW Corporation | 0.4% | $242.33M | 1.78M | — | n/c | 1 |
| 32 | JPM JPMorgan Chase & Co. | 0.4% | $240.43M | 746.18K | — | n/c | 1 |
| 33 | TXN Texas Instruments… | 0.4% | $239.81M | 1.38M | — | n/c | 1 |
| 34 | VMC Vulcan Materials Company | 0.4% | $237.18M | 831.57K | — | n/c | 1 |
| 35 | XONA.DE Exxon Mobil Corporation | 0.4% | $236.82M | 1.97M | — | n/c | 1 |
| 36 | ONB Old National Bancorp | 0.3% | $229.63M | 10.29M | — | n/c | 1 |
| 37 | DDOG Datadog, Inc. | 0.3% | $226.84M | 1.67M | — | n/c | 1 |
| 38 | WELL Welltower Inc. | 0.3% | $223.79M | 1.21M | — | n/c | 1 |
| 39 | TMO Thermo Fisher Scientific… | 0.3% | $223.03M | 384.89K | — | n/c | 1 |
| 40 | CSCO Cisco Systems, Inc. | 0.3% | $214.71M | 2.79M | — | n/c | 1 |
| 41 | VEEV Veeva Systems Inc. | 0.3% | $212.34M | 951.21K | — | n/c | 1 |
| 42 | EQIX Equinix, Inc. | 0.3% | $210.87M | 275.23K | — | n/c | 1 |
| 43 | DASH DoorDash, Inc. | 0.3% | $210.74M | 930.48K | — | n/c | 1 |
| 44 | INSM Insmed Incorporated | 0.3% | $205.89M | 1.18M | — | n/c | 1 |
| 45 | T AT&T Inc. | 0.3% | $205.14M | 8.26M | — | n/c | 1 |
| 46 | MRK Merck & Co., Inc. | 0.3% | $203.19M | 1.93M | — | n/c | 1 |
| 47 | NEE NextEra Energy, Inc. | 0.3% | $202.34M | 2.52M | — | n/c | 1 |
| 48 | ASML ASML Holding N.V. | 0.3% | $201.03M | 187.90K | — | n/c | 1 |
| 49 | RCL Royal Caribbean Cruises Ltd. | 0.3% | $198.71M | 712.43K | — | n/c | 1 |
| 50 | KTOS Kratos Defense & Security… | 0.3% | $196.00M | 2.58M | — | n/c | 1 |
| 51 | WCN Waste Connections, Inc. | 0.3% | $190.48M | 1.09M | — | n/c | 1 |
| 52 | MS Morgan Stanley | 0.3% | $189.76M | 1.07M | — | n/c | 1 |
| 53 | U Unity Software Inc. | 0.3% | $187.24M | 4.24M | — | n/c | 1 |
| 54 | SPXC SPX Technologies, Inc. | 0.3% | $186.18M | 930.60K | — | n/c | 1 |
| 55 | WFC Wells Fargo & Company | 0.3% | $181.69M | 1.95M | — | n/c | 1 |
| 56 | SMTC Semtech Corporation | 0.3% | $180.78M | 2.45M | — | n/c | 1 |
| 57 | AXSM Axsome Therapeutics, Inc. | 0.3% | $180.71M | 989.45K | — | n/c | 1 |
| 58 | BKH Black Hills Corporation | 0.3% | $179.39M | 2.58M | — | n/c | 1 |
| 59 | SNOW Snowflake Inc. | 0.3% | $178.46M | 813.57K | — | n/c | 1 |
| 60 | WDC Western Digital Corporation | 0.3% | $176.65M | 1.03M | — | n/c | 1 |
| 61 | ESNT Essent Group Ltd. | 0.3% | $176.18M | 2.71M | — | n/c | 1 |
| 62 | VRSK Verisk Analytics, Inc. | 0.3% | $175.20M | 783.24K | — | n/c | 1 |
| 63 | COST Costco Wholesale Corporation | 0.3% | $169.84M | 196.95K | — | n/c | 1 |
| 64 | SNPS Synopsys, Inc. | 0.3% | $166.20M | 353.83K | — | n/c | 1 |
| 65 | SRE Sempra | 0.3% | $165.51M | 1.87M | — | n/c | 1 |
| 66 | VOO Vanguard S&P 500 ETF | 0.7% | $165.26M | 263.52K | — | n/c | 1 |
| 67 | ABBV AbbVie Inc. | 0.3% | $165.14M | 722.75K | — | n/c | 1 |
| 68 | EFX Equifax Inc. | 0.2% | $164.91M | 760.01K | — | n/c | 1 |
| 69 | AXP American Express Company | 0.2% | $163.27M | 441.32K | — | n/c | 1 |
| 70 | KRG Kite Realty Group Trust | 0.2% | $162.28M | 6.77M | — | n/c | 1 |
| 71 | SHOP Shopify Inc. | 0.2% | $159.00M | 987.78K | — | n/c | 1 |
| 72 | IMAX IMAX Corporation | 0.2% | $157.74M | 4.27M | — | n/c | 1 |
| 73 | CSX CSX Corporation | 0.2% | $156.76M | 4.32M | — | n/c | 1 |
| 74 | GOOG Alphabet Inc. | 0.2% | $156.05M | 497.29K | — | n/c | 1 |
| 75 | VTR Ventas, Inc. | 0.2% | $155.18M | 2.01M | — | n/c | 1 |
| 76 | TTWO Take-Two Interactive… | 0.2% | $155.15M | 605.98K | — | n/c | 1 |
| 77 | VLY Valley National Bancorp | 0.2% | $154.80M | 13.25M | — | n/c | 1 |
| 78 | ROAD Construction Partners, Inc. | 0.2% | $154.37M | 1.42M | — | n/c | 1 |
| 79 | APH Amphenol Corporation | 0.2% | $153.84M | 1.14M | — | n/c | 1 |
| 80 | SPOT Spotify Technology S.A. | 0.2% | $153.50M | 264.33K | — | n/c | 1 |
| 81 | LLY Eli Lilly and Company | 0.2% | $152.68M | 142.06K | — | n/c | 1 |
| 82 | NET Cloudflare, Inc. | 0.2% | $151.81M | 770.04K | — | n/c | 1 |
| 83 | AXS AXIS Capital Holdings… | 0.2% | $149.63M | 1.40M | — | n/c | 1 |
| 84 | MPWR Monolithic Power Systems… | 0.2% | $149.26M | 164.68K | — | n/c | 1 |
| 85 | ABT Abbott Laboratories | 0.2% | $149.24M | 1.19M | — | n/c | 1 |
| 86 | ZWS Zurn Elkay Water Solutions… | 0.2% | $148.47M | 3.19M | — | n/c | 1 |
| 87 | FFBC First Financial Bancorp. | 0.2% | $147.48M | 5.89M | — | n/c | 1 |
| 88 | WBS Webster Financial… | 0.2% | $147.34M | 2.34M | — | n/c | 1 |
| 89 | PWR Quanta Services, Inc. | 0.2% | $144.96M | 343.46K | — | n/c | 1 |
| 90 | MELI MercadoLibre, Inc. | 0.2% | $144.68M | 71.83K | — | n/c | 1 |
| 91 | ALLY Ally Financial Inc. | 0.2% | $144.39M | 3.19M | — | n/c | 1 |
| 92 | TVTX Travere Therapeutics, Inc. | 0.2% | $144.19M | 3.77M | — | n/c | 1 |
| 93 | HD The Home Depot, Inc. | 0.2% | $143.36M | 416.62K | — | n/c | 1 |
| 94 | CMI Cummins Inc. | 0.2% | $143.22M | 280.58K | — | n/c | 1 |
| 95 | AMAT Applied Materials, Inc. | 0.2% | $143.20M | 557.24K | — | n/c | 1 |
| 96 | UNH UnitedHealth Group… | 0.2% | $142.69M | 432.26K | — | n/c | 1 |
| 97 | ETN Eaton Corporation plc | 0.2% | $142.45M | 447.25K | — | n/c | 1 |
| 98 | FSS Federal Signal Corporation | 0.2% | $141.57M | 1.30M | — | n/c | 1 |
| 99 | EXC Exelon Corporation | 0.2% | $141.25M | 3.24M | — | n/c | 1 |
| 100 | C Citigroup Inc. | 0.2% | $140.72M | 1.21M | — | n/c | 1 |
| 101 | CASY Casey's General Stores, Inc. | 0.2% | $140.43M | 254.08K | — | n/c | 1 |
| 102 | CME CME Group Inc. | 0.2% | $137.15M | 502.25K | — | n/c | 1 |
| 103 | BR Broadridge Financial… | 0.2% | $137.06M | 614.14K | — | n/c | 1 |
| 104 | WSBC WesBanco, Inc. | 0.2% | $135.85M | 4.09M | — | n/c | 1 |
| 105 | WTRG Essential Utilities, Inc. | 0.2% | $135.79M | 3.54M | — | n/c | 1 |
| 106 | CDNS Cadence Design Systems, Inc. | 0.2% | $135.19M | 432.51K | — | n/c | 1 |
| 107 | CMS CMS Energy Corporation | 0.2% | $134.96M | 1.93M | — | n/c | 1 |
| 108 | PCG PG&E Corporation | 0.2% | $134.58M | 8.37M | — | n/c | 1 |
| 109 | BIDU Baidu, Inc. | 0.2% | $134.35M | 1.03M | — | n/c | 1 |
| 110 | FAST Fastenal Company | 0.2% | $133.00M | 3.31M | — | n/c | 1 |
| 111 | COF Capital One Financial… | 0.2% | $132.90M | 548.36K | — | n/c | 1 |
| 112 | LNG Cheniere Energy, Inc. | 0.2% | $132.38M | 681.00K | — | n/c | 1 |
| 113 | BBIO BridgeBio Pharma, Inc. | 0.2% | $131.97M | 1.73M | — | n/c | 1 |
| 114 | AZO AutoZone, Inc. | 0.2% | $131.61M | 38.80K | — | n/c | 1 |
| 115 | IRT Independence Realty Trust… | 0.2% | $129.46M | 7.41M | — | n/c | 1 |
| 116 | ADC Agree Realty Corporation | 0.2% | $128.16M | 1.78M | — | n/c | 1 |
| 117 | TFC Truist Financial Corporation | 0.2% | $127.80M | 2.60M | — | n/c | 1 |
| 118 | MTSI MACOM Technology Solutions… | 0.2% | $127.74M | 745.79K | — | n/c | 1 |
| 119 | MCK McKesson Corporation | 0.2% | $125.14M | 152.56K | — | n/c | 1 |
| 120 | SHOO Steven Madden, Ltd. | 0.2% | $124.97M | 3.00M | — | n/c | 1 |
| 121 | ALNY Alnylam Pharmaceuticals… | 0.2% | $123.97M | 311.76K | — | n/c | 1 |
| 122 | TTMI TTM Technologies, Inc. | 0.2% | $122.64M | 1.78M | — | n/c | 1 |
| 123 | SF Stifel Financial Corp | 0.2% | $121.94M | 973.83K | — | n/c | 1 |
| 124 | LGND Ligand Pharmaceuticals… | 0.2% | $121.78M | 644.09K | — | n/c | 1 |
| 125 | QTWO Q2 Holdings, Inc. | 0.2% | $120.04M | 1.66M | — | n/c | 1 |
| 126 | SLAB Silicon Laboratories Inc. | 0.2% | $119.69M | 915.72K | — | n/c | 1 |
| 127 | AORT Artivion, Inc. | 0.2% | $119.20M | 2.61M | — | n/c | 1 |
| 128 | PODD Insulet Corp. | 0.2% | $119.17M | 419.28K | — | n/c | 1 |
| 129 | PDD PDD Holdings Inc. | 0.2% | $119.05M | 1.05M | — | n/c | 1 |
| 130 | KO The Coca-Cola Company | 0.2% | $118.51M | 1.70M | — | n/c | 1 |
| 131 | LECO Lincoln Electric Holdings… | 0.2% | $118.12M | 492.90K | — | n/c | 1 |
| 132 | MTZ MasTec, Inc. | 0.2% | $117.97M | 542.73K | — | n/c | 1 |
| 133 | SR Spire Inc. | 0.2% | $117.85M | 1.43M | — | n/c | 1 |
| 134 | LPLA LPL Financial Holdings Inc. | 0.2% | $117.48M | 328.93K | — | n/c | 1 |
| 135 | CCI Crown Castle Inc. | 0.2% | $117.23M | 1.32M | — | n/c | 1 |
| 136 | SUPN Supernus Pharmaceuticals… | 0.2% | $114.69M | 2.31M | — | n/c | 1 |
| 137 | VICI VICI Properties Inc. | 0.2% | $114.16M | 4.06M | — | n/c | 1 |
| 138 | CACI CACI International Inc | 0.2% | $114.15M | 214.23K | — | n/c | 1 |
| 139 | MSFT Microsoft Corporation | 4.2% | $113.67M | 235.03K | — | n/c | 1 |
| 140 | SIGI Selective Insurance Group… | 0.2% | $113.06M | 1.35M | — | n/c | 1 |
| 141 | SPG Simon Property Group, Inc. | 0.2% | $112.93M | 610.07K | — | n/c | 1 |
| 142 | PSA Public Storage | 0.2% | $112.84M | 434.84K | — | n/c | 1 |
| 143 | OTIS Otis Worldwide Corporation | 0.3% | $109.63M | 1.26M | — | n/c | 1 |
| 144 | COLB Columbia Banking System… | 0.2% | $109.25M | 3.91M | — | n/c | 1 |
| 145 | BAC Bank of America Corporation | 0.2% | $109.03M | 1.98M | — | n/c | 1 |
| 146 | MOD Modine Manufacturing Company | 0.2% | $108.70M | 814.17K | — | n/c | 1 |
| 147 | MGY Magnolia Oil & Gas… | 0.2% | $108.56M | 4.96M | — | n/c | 1 |
| 148 | MLM Martin Marietta Materials… | 0.2% | $107.73M | 173.01K | — | n/c | 1 |
| 149 | ITT ITT Inc. | 0.2% | $107.61M | 620.21K | — | n/c | 1 |
| 150 | KKR KKR & Co. Inc. | 0.2% | $106.03M | 831.70K | — | n/c | 1 |
| 151 | ASND Ascendis Pharma A/S | 0.2% | $105.95M | 496.84K | — | n/c | 1 |
| 152 | ACA Arcosa, Inc. | 0.2% | $105.45M | 991.82K | — | n/c | 1 |
| 153 | OKE ONEOK, Inc. | 0.2% | $104.92M | 1.43M | — | n/c | 1 |
| 154 | NKE NIKE, Inc. | 0.2% | $104.67M | 1.64M | — | n/c | 1 |
| 155 | ROL Rollins, Inc. | 0.2% | $104.60M | 1.74M | — | n/c | 1 |
| 156 | TECH Bio-Techne Corporation | 0.2% | $104.39M | 1.77M | — | n/c | 1 |
| 157 | KALU Kaiser Aluminum Corporation | 0.2% | $104.29M | 907.98K | — | n/c | 1 |
| 158 | TSCO Tractor Supply Company | 0.2% | $103.85M | 2.08M | — | n/c | 1 |
| 159 | LOW Lowe's Companies, Inc. | 0.2% | $103.03M | 427.21K | — | n/c | 1 |
| 160 | TRV The Travelers Companies… | 0.2% | $102.71M | 354.10K | — | n/c | 1 |
| 161 | HALO Halozyme Therapeutics, Inc. | 0.2% | $102.19M | 1.52M | — | n/c | 1 |
| 162 | HLT Hilton Worldwide Holdings… | 0.2% | $101.82M | 354.48K | — | n/c | 1 |
| 163 | GPOR Gulfport Energy Corp | 0.2% | $101.53M | 488.17K | — | n/c | 1 |
| 164 | TMDX TransMedics Group, Inc. | 0.2% | $101.24M | 832.24K | — | n/c | 1 |
| 165 | MMSI Merit Medical Systems, Inc. | 0.2% | $101.03M | 1.15M | — | n/c | 1 |
| 166 | MSCI MSCI Inc. | 0.2% | $100.85M | 175.77K | — | n/c | 1 |
| 167 | EXLS ExlService Holdings, Inc. | 0.2% | $100.17M | 2.36M | — | n/c | 1 |
| 168 | WCC WESCO International, Inc. | 0.1% | $99.53M | 406.83K | — | n/c | 1 |
| 169 | HRI Herc Holdings Inc. | 0.1% | $98.84M | 666.15K | — | n/c | 1 |
| 170 | PM Philip Morris International… | 0.1% | $98.55M | 614.41K | — | n/c | 1 |
| 171 | JNJ Johnson & Johnson | 0.2% | $98.54M | 476.12K | — | n/c | 1 |
| 172 | BMY Bristol-Myers Squibb Company | 0.1% | $98.48M | 1.83M | — | n/c | 1 |
| 173 | DUK Duke Energy Corporation | 0.1% | $97.74M | 833.90K | — | n/c | 1 |
| 174 | LRGG MACQUARIE FOCUSED LARGE… | 0.1% | $97.60M | 3.30M | — | n/c | 1 |
| 175 | CI Cigna Corporation | 0.1% | $97.54M | 354.41K | — | n/c | 1 |
| 176 | ASB Associated Banc-Corp | 0.1% | $97.04M | 3.77M | — | n/c | 1 |
| 177 | URBN Urban Outfitters, Inc. | 0.1% | $96.84M | 1.29M | — | n/c | 1 |
| 178 | ADI Analog Devices, Inc. | 0.1% | $96.35M | 355.28K | — | n/c | 1 |
| 179 | HEI-A HEICO Corporation | 0.1% | $95.39M | 377.88K | — | n/c | 1 |
| 180 | MTX Minerals Technologies Inc. | 0.1% | $95.36M | 1.56M | — | n/c | 1 |
| 181 | TSLA Tesla, Inc. | 0.2% | $95.26M | 211.82K | — | n/c | 1 |
| 182 | COHR Coherent, Inc. | 0.1% | $94.95M | 514.45K | — | n/c | 1 |
| 183 | KMI Kinder Morgan, Inc. | 0.2% | $94.00M | 3.42M | — | n/c | 1 |
| 184 | ADSK Autodesk, Inc. | 0.1% | $93.88M | 317.15K | — | n/c | 1 |
| 185 | BX Blackstone Inc. | 0.1% | $93.67M | 607.67K | — | n/c | 1 |
| 186 | HWC Hancock Whitney Corporation | 0.1% | $93.30M | 1.47M | — | n/c | 1 |
| 187 | D Dominion Energy, Inc. | 0.2% | $92.51M | 1.58M | — | n/c | 1 |
| 188 | TJX The TJX Companies, Inc. | 0.1% | $92.46M | 601.91K | — | n/c | 1 |
| 189 | EW Edwards Lifesciences… | 0.1% | $92.39M | 1.08M | — | n/c | 1 |
| 190 | CWST Casella Waste Systems, Inc. | 0.1% | $92.37M | 943.15K | — | n/c | 1 |
| 191 | V Visa Inc. | 1.1% | $91.87M | 261.95K | — | n/c | 1 |
| 192 | MYRG MYR Group Inc. | 0.1% | $91.64M | 419.41K | — | n/c | 1 |
| 193 | CVS CVS Health Corp. | 0.1% | $91.63M | 1.15M | — | n/c | 1 |
| 194 | WSFS WSFS Financial Corporation | 0.1% | $91.35M | 1.65M | — | n/c | 1 |
| 195 | CCK Crown Holdings, Inc. | 0.1% | $91.35M | 887.12K | — | n/c | 1 |
| 196 | HSY The Hershey Company | 0.1% | $90.69M | 498.32K | — | n/c | 1 |
| 197 | FNB F.N.B. Corporation | 0.1% | $90.66M | 5.30M | — | n/c | 1 |
| 198 | CNO CNO Financial Group, Inc. | 0.1% | $90.04M | 2.12M | — | n/c | 1 |
| 199 | FR First Industrial Realty… | 0.1% | $89.40M | 1.56M | — | n/c | 1 |
| 200 | ESE ESCO Technologies Inc. | 0.1% | $87.93M | 450.02K | — | n/c | 1 |
| 201 | PBH Prestige Consumer… | 0.1% | $87.72M | 1.42M | — | n/c | 1 |
| 202 | ONON On Holding AG | 0.1% | $87.72M | 1.89M | — | n/c | 1 |
| 203 | FND Floor & Decor Holdings, Inc. | 0.1% | $87.39M | 1.44M | — | n/c | 1 |
| 204 | KBH KB Home | 0.1% | $87.36M | 1.55M | — | n/c | 1 |
| 205 | BPOP Popular, Inc. | 0.1% | $87.03M | 698.89K | — | n/c | 1 |
| 206 | TPR Tapestry, Inc. | 0.1% | $86.30M | 675.42K | — | n/c | 1 |
| 207 | XEL Xcel Energy Inc. | 0.1% | $85.94M | 1.16M | — | n/c | 1 |
| 208 | INSW International Seaways, Inc. | 0.1% | $85.88M | 1.77M | — | n/c | 1 |
| 209 | SCHW The Charles Schwab… | 0.1% | $84.94M | 850.13K | — | n/c | 1 |
| 210 | BVN Compañía de Minas… | 0.1% | $84.48M | 3.04M | — | n/c | 1 |
| 211 | AEP American Electric Power… | 0.1% | $84.26M | 730.72K | — | n/c | 1 |
| 212 | AIZ Assurant, Inc. | 0.1% | $84.04M | 348.94K | — | n/c | 1 |
| 213 | SE Sea Limited | 0.1% | $83.91M | 657.73K | — | n/c | 1 |
| 214 | ACN Accenture plc | 0.7% | $83.70M | 311.97K | — | n/c | 1 |
| 215 | PGR The Progressive Corporation | 0.1% | $83.68M | 367.47K | — | n/c | 1 |
| 216 | SNX TD Synnex Corp | 0.1% | $83.23M | 554.05K | — | n/c | 1 |
| 217 | OGE OGE Energy Corp. | 0.1% | $83.01M | 1.94M | — | n/c | 1 |
| 218 | IVZ Invesco Ltd. | 0.1% | $82.78M | 3.15M | — | n/c | 1 |
| 219 | NOVT Novanta Inc. | 0.1% | $82.21M | 690.88K | — | n/c | 1 |
| 220 | NEM Newmont Corporation | 0.1% | $80.88M | 810.05K | — | n/c | 1 |
| 221 | NOC Northrop Grumman Corporation | 0.1% | $80.70M | 141.52K | — | n/c | 1 |
| 222 | ATRC AtriCure, Inc. | 0.1% | $80.65M | 2.04M | — | n/c | 1 |
| 223 | GPI Group 1 Automotive, Inc. | 0.1% | $80.20M | 203.92K | — | n/c | 1 |
| 224 | VRTX Vertex Pharmaceuticals… | 0.1% | $79.88M | 176.20K | — | n/c | 1 |
| 225 | CMCSA Comcast Corporation | 0.1% | $79.80M | 2.67M | — | n/c | 1 |
| 226 | KLAC KLA Corporation | 0.1% | $79.47M | 65.40K | — | n/c | 1 |
| 227 | OTIS Otis Worldwide Corporation | 0.3% | $79.31M | 908.01K | — | n/c | 1 |
| 228 | CHEF The Chefs' Warehouse, Inc. | 0.1% | $79.12M | 1.27M | — | n/c | 1 |
| 229 | RRX Regal Rexnord Corporation | 0.1% | $78.72M | 560.92K | — | n/c | 1 |
| 230 | EQR Equity Residential | 0.1% | $78.23M | 1.24M | — | n/c | 1 |
| 231 | KAI Kadant Inc. | 0.1% | $78.06M | 273.88K | — | n/c | 1 |
| 232 | VRNS Varonis Systems, Inc. | 0.1% | $77.46M | 2.36M | — | n/c | 1 |
| 233 | INDB Independent Bank Corp. | 0.1% | $76.70M | 1.05M | — | n/c | 1 |
| 234 | CADE Cadence Bank | 0.1% | $76.59M | 1.79M | — | n/c | 1 |
| 235 | GKOS Glaukos Corporation | 0.1% | $75.98M | 672.96K | — | n/c | 1 |
| 236 | AVB AvalonBay Communities, Inc. | 0.1% | $74.93M | 413.25K | — | n/c | 1 |
| 237 | BOOT Boot Barn Holdings, Inc. | 0.1% | $74.82M | 423.99K | — | n/c | 1 |
| 238 | MRSH Marsh & McLennan Companies… | 0.1% | $74.49M | 401.52K | — | n/c | 1 |
| 239 | CX CEMEX, S.A.B. de C.V. | 0.1% | $74.25M | 6.46M | — | n/c | 1 |
| 240 | NMIH NMI Holdings, Inc. | 0.1% | $73.77M | 1.81M | — | n/c | 1 |
| 241 | GNRC Generac Holdings Inc. | 0.1% | $73.67M | 540.18K | — | n/c | 1 |
| 242 | PEP PepsiCo, Inc. | 0.2% | $73.52M | 512.25K | — | n/c | 1 |
| 243 | LTH Life Time Group Holdings… | 0.1% | $73.48M | 2.76M | — | n/c | 1 |
| 244 | RNST Renasant Corporation | 0.1% | $72.83M | 2.07M | — | n/c | 1 |
| 245 | SAP SAP SE | 0.1% | $72.78M | 299.61K | — | n/c | 1 |
| 246 | LPX Louisiana-Pacific… | 0.1% | $72.47M | 897.37K | — | n/c | 1 |
| 247 | HURN Huron Consulting Group Inc. | 0.1% | $72.41M | 418.80K | — | n/c | 1 |
| 248 | BBD Banco Bradesco S.A. | 0.1% | $72.26M | 21.70M | — | n/c | 1 |
| 249 | INVH Invitation Homes Inc. | 0.1% | $72.22M | 2.60M | — | n/c | 1 |
| 250 | FOLD Amicus Therapeutics, Inc. | 0.1% | $72.19M | 5.07M | — | n/c | 1 |
| 251 | EVR Evercore Inc. | 0.1% | $72.05M | 211.74K | — | n/c | 1 |
| 252 | DOV Dover Corporation | 0.1% | $71.96M | 368.57K | — | n/c | 1 |
| 253 | EL The Estée Lauder Companies… | 0.2% | $71.43M | 682.13K | — | n/c | 1 |
| 254 | SKM SK Telecom Co.,Ltd | 0.1% | $70.99M | 3.46M | — | n/c | 1 |
| 255 | EMBJ Embraer S.A. | 0.1% | $70.57M | 1.10M | — | n/c | 1 |
| 256 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $70.13M | 9.79M | — | n/c | 1 |
| 257 | TMHC Taylor Morrison Home… | 0.1% | $69.91M | 1.19M | — | n/c | 1 |
| 258 | NXT Nextpower Inc. | 0.1% | $69.84M | 801.70K | — | n/c | 1 |
| 259 | EXE Expand Energy Corporation | 0.1% | $69.77M | 632.22K | — | n/c | 1 |
| 260 | CVX Chevron Corporation | 0.1% | $69.74M | 457.61K | — | n/c | 1 |
| 261 | PBR-A Petróleo Brasileiro S.A. -… | 0.1% | $69.71M | 6.19M | — | n/c | 1 |
| 262 | SWX Southwest Gas Holdings, Inc. | 0.1% | $69.60M | 869.76K | — | n/c | 1 |
| 263 | NHI National Health Investors… | 0.1% | $69.59M | 911.20K | — | n/c | 1 |
| 264 | ABM ABM Industries Inc. | 0.1% | $69.17M | 1.64M | — | n/c | 1 |
| 265 | ZTS Zoetis Inc. | 0.1% | $68.87M | 547.34K | — | n/c | 1 |
| 266 | GATES INDUSTRIAL CORPORATION P (अनमैप्ड) | — | $68.81M | 3.21M | — | — | |
| 267 | MANH Manhattan Associates, Inc. | 0.1% | $68.71M | 396.48K | — | n/c | 1 |
| 268 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $68.42M | 864.89K | — | n/c | 1 |
| 269 | HUBS HubSpot, Inc. | 0.1% | $68.21M | 169.97K | — | n/c | 1 |
| 270 | PCTY Paylocity Holding… | 0.1% | $68.09M | 446.50K | — | n/c | 1 |
| 271 | HLI Houlihan Lokey, Inc. | 0.1% | $67.40M | 386.91K | — | n/c | 1 |
| 272 | FMX Fomento Económico Mexicano… | 0.1% | $67.36M | 666.44K | — | n/c | 1 |
| 273 | COP ConocoPhillips | 0.1% | $67.28M | 718.70K | — | n/c | 1 |
| 274 | FIBK First Interstate… | 0.1% | $67.19M | 1.94M | — | n/c | 1 |
| 275 | VZ Verizon Communications Inc. | 0.1% | $67.07M | 1.65M | — | n/c | 1 |
| 276 | NWE Northwestern Energy Group… | 0.1% | $66.17M | 1.03M | — | n/c | 1 |
| 277 | ALGN Align Technology, Inc. | 0.1% | $66.11M | 423.38K | — | n/c | 1 |
| 278 | THG The Hanover Insurance… | 0.1% | $66.00M | 361.13K | — | n/c | 1 |
| 279 | BWXT BWX Technologies, Inc. | 0.1% | $65.98M | 381.75K | — | n/c | 1 |
| 280 | AMT American Tower Corporation | 0.1% | $65.88M | 375.24K | — | n/c | 1 |
| 281 | MSI Motorola Solutions, Inc. | 0.1% | $65.82M | 171.70K | — | n/c | 1 |
| 282 | SLB Slb N.V. | 0.1% | $65.73M | 1.71M | — | n/c | 1 |
| 283 | CPAY Corpay, Inc. | 0.1% | $65.60M | 217.99K | — | n/c | 1 |
| 284 | RACE Ferrari N.V. | 0.1% | $65.03M | 175.98K | — | n/c | 1 |
| 285 | JJSF J&J Snack Foods Corp. | 0.1% | $64.99M | 719.17K | — | n/c | 1 |
| 286 | TYL Tyler Technologies, Inc. | 0.1% | $64.51M | 142.10K | — | n/c | 1 |
| 287 | TRNO Terreno Realty Corporation | 0.1% | $64.43M | 1.10M | — | n/c | 1 |
| 288 | AGG iShares Core U.S. Aggregate… | 0.1% | $64.41M | 644.90K | — | n/c | 1 |
| 289 | ETR Entergy Corporation | 0.1% | $64.26M | 695.21K | — | n/c | 1 |
| 290 | COIN Coinbase Global, Inc. | 0.1% | $64.16M | 283.69K | — | n/c | 1 |
| 291 | BDC Belden Inc. | 0.1% | $64.08M | 549.82K | — | n/c | 1 |
| 292 | TOST Toast, Inc. | 0.1% | $64.06M | 1.80M | — | n/c | 1 |
| 293 | TDY Teledyne Technologies… | 0.1% | $64.00M | 125.32K | — | n/c | 1 |
| 294 | WK Workiva Inc. | 0.1% | $63.55M | 736.80K | — | n/c | 1 |
| 295 | ABEV Ambev S.A. | 0.1% | $63.45M | 25.69M | — | n/c | 1 |
| 296 | LBRT Liberty Energy Inc. | 0.1% | $63.18M | 3.42M | — | n/c | 1 |
| 297 | OSW OneSpaWorld Holdings Ltd | 0.1% | $62.94M | 3.03M | — | n/c | 1 |
| 298 | TCOM Trip.com Group Limited | 0.1% | $62.57M | 870.14K | — | n/c | 1 |
| 299 | LNTH Lantheus Holdings, Inc. | 0.1% | $62.56M | 940.00K | — | n/c | 1 |
| 300 | FIS Fidelity National… | 0.1% | $62.45M | 939.60K | — | n/c | 1 |
| 301 | NTB The Bank of N.T.… | 0.1% | $62.29M | 1.25M | — | n/c | 1 |
| 302 | KBR KBR, Inc. | 0.1% | $62.18M | 1.55M | — | n/c | 1 |
| 303 | BRO Brown & Brown, Inc. | 0.1% | $61.97M | 777.51K | — | n/c | 1 |
| 304 | J Jacobs Solutions Inc. | 0.1% | $61.94M | 467.57K | — | n/c | 1 |
| 305 | HLNE Hamilton Lane Incorporated | 0.1% | $61.83M | 460.35K | — | n/c | 1 |
| 306 | UCB United Community Banks, Inc. | 0.1% | $61.45M | 1.97M | — | n/c | 1 |
| 307 | VOYA Voya Financial, Inc. | 0.1% | $61.16M | 821.07K | — | n/c | 1 |
| 308 | TKR The Timken Company | 0.1% | $61.06M | 725.82K | — | n/c | 1 |
| 309 | KTB Kontoor Brands, Inc. | 0.1% | $61.05M | 999.31K | — | n/c | 1 |
| 310 | BROS Dutch Bros Inc. | 0.1% | $60.13M | 982.26K | — | n/c | 1 |
| 311 | EFOR Everforth, Inc. | 0.1% | $59.94M | 1.24M | — | n/c | 1 |
| 312 | EL The Estée Lauder Companies… | 0.2% | $59.52M | 568.38K | — | n/c | 1 |
| 313 | EAT Brinker International, Inc. | 0.1% | $59.02M | 411.23K | — | n/c | 1 |
| 314 | NI NiSource Inc | 0.1% | $59.00M | 1.41M | — | n/c | 1 |
| 315 | KNSL Kinsale Capital Group, Inc. | 0.1% | $58.92M | 150.64K | — | n/c | 1 |
| 316 | MDU MDU Resources Group, Inc. | 0.1% | $58.65M | 3.00M | — | n/c | 1 |
| 317 | KRC Kilroy Realty Corporation | 0.1% | $58.40M | 1.56M | — | n/c | 1 |
| 318 | HQY HealthEquity, Inc. | 0.1% | $58.10M | 634.17K | — | n/c | 1 |
| 319 | PFE Pfizer Inc. | 0.1% | $57.68M | 2.32M | — | n/c | 1 |
| 320 | EBC Eastern Bankshares, Inc. | 0.1% | $57.34M | 3.11M | — | n/c | 1 |
| 321 | OMCL Omnicell, Inc. | 0.1% | $57.14M | 1.26M | — | n/c | 1 |
| 322 | EFSC Enterprise Financial… | 0.1% | $57.12M | 1.06M | — | n/c | 1 |
| 323 | PPG PPG Industries, Inc. | 0.1% | $56.64M | 552.79K | — | n/c | 1 |
| 324 | BAP Credicorp Ltd. | 0.1% | $55.91M | 194.79K | — | n/c | 1 |
| 325 | GFF Griffon Corporation | 0.1% | $55.57M | 754.55K | — | n/c | 1 |
| 326 | ESS Essex Property Trust, Inc. | 0.1% | $54.95M | 209.99K | — | n/c | 1 |
| 327 | UPS United Parcel Service, Inc. | 0.1% | $54.85M | 552.95K | — | n/c | 1 |
| 328 | TGLS Tecnoglass Inc. | 0.1% | $54.57M | 1.08M | — | n/c | 1 |
| 329 | FBNC First Bancorp | 0.1% | $54.42M | 1.07M | — | n/c | 1 |
| 330 | YETI YETI Holdings, Inc. | 0.1% | $54.39M | 1.23M | — | n/c | 1 |
| 331 | ARDX Ardelyx, Inc. | 0.1% | $54.39M | 9.33M | — | n/c | 1 |
| 332 | SM SM Energy Company | 0.1% | $54.19M | 2.90M | — | n/c | 1 |
| 333 | AIT Applied Industrial… | 0.1% | $54.18M | 211.00K | — | n/c | 1 |
| 334 | KEX Kirby Corporation | 0.1% | $54.00M | 490.08K | — | n/c | 1 |
| 335 | PH Parker-Hannifin Corporation | 0.1% | $53.93M | 61.35K | — | n/c | 1 |
| 336 | CPRT Copart, Inc. | 0.1% | $53.72M | 1.37M | — | n/c | 1 |
| 337 | ALGM Allegro MicroSystems, Inc. | 0.1% | $53.72M | 2.04M | — | n/c | 1 |
| 338 | APLE Apple Hospitality REIT, Inc. | 0.1% | $53.33M | 4.50M | — | n/c | 1 |
| 339 | BFH Bread Financial Holdings… | 0.1% | $53.27M | 719.58K | — | n/c | 1 |
| 340 | LMT Lockheed Martin Corporation | 0.1% | $53.21M | 110.02K | — | n/c | 1 |
| 341 | BCC Boise Cascade Company | 0.1% | $52.92M | 719.06K | — | n/c | 1 |
| 342 | POOL Pool Corporation | 0.1% | $52.83M | 230.97K | — | n/c | 1 |
| 343 | GPC Genuine Parts Company | 0.1% | $52.42M | 426.28K | — | n/c | 1 |
| 344 | PLNT Planet Fitness, Inc. | 0.1% | $52.09M | 480.19K | — | n/c | 1 |
| 345 | TAL TAL Education Group | 0.1% | $51.64M | 4.73M | — | n/c | 1 |
| 346 | OMF OneMain Holdings, Inc. | 0.1% | $51.61M | 764.03K | — | n/c | 1 |
| 347 | DLR Digital Realty Trust, Inc. | 0.1% | $51.38M | 332.14K | — | n/c | 1 |
| 348 | EPRT Essential Properties Realty… | 0.1% | $51.23M | 1.73M | — | n/c | 1 |
| 349 | KGS Kodiak Gas Services, Inc. | 0.1% | $51.16M | 1.37M | — | n/c | 1 |
| 350 | ZS Zscaler, Inc. | 0.1% | $50.69M | 225.38K | — | n/c | 1 |
| 351 | TEX Terex Corporation | 0.1% | $50.61M | 948.16K | — | n/c | 1 |
| 352 | ITRI Itron, Inc. | 0.1% | $50.31M | 541.76K | — | n/c | 1 |
| 353 | JD JD.com, Inc. | 0.1% | $50.27M | 1.75M | — | n/c | 1 |
| 354 | WERN Werner Enterprises, Inc. | 0.1% | $49.87M | 1.66M | — | n/c | 1 |
| 355 | KWR Quaker Houghton | 0.1% | $49.76M | 362.40K | — | n/c | 1 |
| 356 | IQV IQVIA Holdings Inc. | 0.2% | $49.73M | 220.62K | — | n/c | 1 |
| 357 | BYD Boyd Gaming Corporation | 0.1% | $49.43M | 579.85K | — | n/c | 1 |
| 358 | RTX RTX Corporation | 0.1% | $49.26M | 268.61K | — | n/c | 1 |
| 359 | ICLR ICON Public Limited Company | 0.1% | $49.21M | 270.06K | — | n/c | 1 |
| 360 | KOF Coca-Cola FEMSA, S.A.B. de… | 0.1% | $48.84M | 515.73K | — | n/c | 1 |
| 361 | IEFA iShares Core MSCI EAFE ETF | 0.5% | $48.84M | 545.93K | — | n/c | 1 |
| 362 | HOPE Hope Bancorp, Inc. | 0.1% | $48.82M | 4.45M | — | n/c | 1 |
| 363 | SPSC SPS Commerce, Inc. | 0.1% | $48.72M | 546.64K | — | n/c | 1 |
| 364 | SYF Synchrony Financial | 0.1% | $48.69M | 583.59K | — | n/c | 1 |
| 365 | AMX América Móvil, S.A.B. de… | 0.1% | $48.56M | 2.35M | — | n/c | 1 |
| 366 | ACIW ACI Worldwide, Inc. | 0.1% | $48.55M | 1.02M | — | n/c | 1 |
| 367 | SQM Sociedad Química y Minera… | 0.1% | $48.45M | 704.22K | — | n/c | 1 |
| 368 | PNC The PNC Financial Services… | 0.1% | $48.43M | 232.00K | — | n/c | 1 |
| 369 | MO Altria Group, Inc. | 0.1% | $48.34M | 838.37K | — | n/c | 1 |
| 370 | OSIS OSI Systems, Inc. | 0.1% | $48.20M | 188.97K | — | n/c | 1 |
| 371 | BOX Box, Inc. | 0.1% | $48.15M | 1.61M | — | n/c | 1 |
| 372 | CTRI Centuri Holdings, Inc. | 0.1% | $48.11M | 1.91M | — | n/c | 1 |
| 373 | PATK Patrick Industries, Inc. | 0.1% | $48.08M | 443.41K | — | n/c | 1 |
| 374 | TARS Tarsus Pharmaceuticals, Inc. | 0.1% | $47.87M | 584.69K | — | n/c | 1 |
| 375 | DRH DiamondRock Hospitality… | 0.1% | $47.73M | 5.33M | — | n/c | 1 |
| 376 | DAL Delta Air Lines, Inc. | 0.1% | $47.44M | 683.55K | — | n/c | 1 |
| 377 | TXRH Texas Roadhouse, Inc. | 0.1% | $47.34M | 285.16K | — | n/c | 1 |
| 378 | PTEN Patterson-UTI Energy, Inc. | 0.1% | $46.65M | 7.63M | — | n/c | 1 |
| 379 | ASR Grupo Aeroportuario del… | 0.1% | $46.63M | 144.18K | — | n/c | 1 |
| 380 | BSX Boston Scientific… | 0.1% | $46.54M | 488.08K | — | n/c | 1 |
| 381 | NEO NeoGenomics, Inc. | 0.1% | $46.32M | 3.94M | — | n/c | 1 |
| 382 | AGIO Agios Pharmaceuticals, Inc. | 0.1% | $46.31M | 1.70M | — | n/c | 1 |
| 383 | LYV Live Nation Entertainment… | 0.1% | $46.22M | 324.32K | — | n/c | 1 |
| 384 | FLEX Flex Ltd. | 0.1% | $45.69M | 756.22K | — | n/c | 1 |
| 385 | MTH Meritage Homes Corporation | 0.1% | $45.15M | 686.15K | — | n/c | 1 |
| 386 | DRS Leonardo DRS, Inc. | 0.1% | $44.84M | 1.32M | — | n/c | 1 |
| 387 | BWIN The Baldwin Insurance… | 0.1% | $44.76M | 1.86M | — | n/c | 1 |
| 388 | DD DuPont de Nemours, Inc. | 0.1% | $44.48M | 1.11M | — | n/c | 1 |
| 389 | SOHU SOHU.COM INC. | 0.1% | $44.29M | 2.83M | — | n/c | 1 |
| 390 | NMRK Newmark Group, Inc. | 0.1% | $44.02M | 2.54M | — | n/c | 1 |
| 391 | SAH Sonic Automotive, Inc. | 0.1% | $43.70M | 706.50K | — | n/c | 1 |
| 392 | LHX L3Harris Technologies, Inc. | 0.1% | $43.67M | 148.75K | — | n/c | 1 |
| 393 | BJ BJ's Wholesale Club… | 0.1% | $43.27M | 480.59K | — | n/c | 1 |
| 394 | PFGC Performance Food Group Co | 0.1% | $43.17M | 480.13K | — | n/c | 1 |
| 395 | RGA Reinsurance Group of… | 0.1% | $43.16M | 212.13K | — | n/c | 1 |
| 396 | RS Reliance Steel & Aluminum… | 0.1% | $43.00M | 148.85K | — | n/c | 1 |
| 397 | REGN Regeneron Pharmaceuticals… | 0.1% | $42.86M | 55.52K | — | n/c | 1 |
| 398 | DRI Darden Restaurants, Inc. | 0.1% | $42.85M | 232.86K | — | n/c | 1 |
| 399 | KNTK Kinetik Holdings Inc. | 0.1% | $42.84M | 1.19M | — | n/c | 1 |
| 400 | MTDR Matador Resources Company | 0.1% | $42.70M | 1.01M | — | n/c | 1 |
| 401 | DGX Quest Diagnostics… | 0.1% | $42.70M | 246.05K | — | n/c | 1 |
| 402 | BSY Bentley Systems… | 0.1% | $42.68M | 1.12M | — | n/c | 1 |
| 403 | IQV IQVIA Holdings Inc. | 0.2% | $42.52M | 188.66K | — | n/c | 1 |
| 404 | EHC Encompass Health Corporation | 0.1% | $42.48M | 400.24K | — | n/c | 1 |
| 405 | GOLF Acushnet Holdings Corp. | 0.1% | $42.23M | 529.07K | — | n/c | 1 |
| 406 | ASO Academy Sports and… | 0.1% | $42.00M | 840.75K | — | n/c | 1 |
| 407 | NKE NIKE, Inc. | 0.2% | $41.65M | 653.82K | — | n/c | 1 |
| 408 | KNF Knife River Corporation | 0.1% | $41.58M | 591.08K | — | n/c | 1 |
| 409 | REXR Rexford Industrial Realty… | 0.1% | $41.48M | 1.07M | — | n/c | 1 |
| 410 | FIX Comfort Systems USA, Inc. | 0.1% | $41.44M | 44.40K | — | n/c | 1 |
| 411 | ONT Onterris, Inc. | 0.1% | $41.05M | 1.65M | — | n/c | 1 |
| 412 | FCPT Four Corners Property… | 0.1% | $40.94M | 1.78M | — | n/c | 1 |
| 413 | SLM SLM Corporation | 0.1% | $40.82M | 1.51M | — | n/c | 1 |
| 414 | EXR Extra Space Storage Inc. | 0.1% | $40.52M | 311.12K | — | n/c | 1 |
| 415 | CWAN Clearwater Analytics… | 0.1% | $40.50M | 1.68M | — | n/c | 1 |
| 416 | EMEQ MACQUARIE FOCUSED EMERGING… | 0.1% | $40.21M | 1.00M | — | n/c | 1 |
| 417 | WRBY Warby Parker Inc. | 0.1% | $40.11M | 1.84M | — | n/c | 1 |
| 418 | RHP Ryman Hospitality… | 0.1% | $39.80M | 420.64K | — | n/c | 1 |
| 419 | WOR Worthington Industries, Inc. | 0.1% | $39.79M | 771.56K | — | n/c | 1 |
| 420 | PECO Phillips Edison & Co. | 0.1% | $39.71M | 1.12M | — | n/c | 1 |
| 421 | MHO M/I Homes, Inc. | 0.1% | $39.58M | 309.34K | — | n/c | 1 |
| 422 | CARR Carrier Global Corporation | 0.1% | $39.58M | 749.03K | — | n/c | 1 |
| 423 | MAR Marriott International, Inc. | 0.1% | $39.47M | 127.22K | — | n/c | 1 |
| 424 | EA Electronic Arts Inc. | 0.1% | $39.46M | 193.14K | — | n/c | 1 |
| 425 | DINO HF Sinclair Corporation | 0.1% | $39.16M | 849.88K | — | n/c | 1 |
| 426 | ICUI ICU Medical, Inc. | 0.1% | $39.01M | 273.39K | — | n/c | 1 |
| 427 | NTST NETSTREIT Corp. | 0.1% | $38.81M | 2.20M | — | n/c | 1 |
| 428 | ORCL Oracle Corporation | 0.1% | $38.68M | 198.43K | — | n/c | 1 |
| 429 | AVNT Avient Corporation | 0.1% | $38.41M | 1.23M | — | n/c | 1 |
| 430 | LITE Lumentum Holdings Inc. | 0.1% | $38.34M | 104.01K | — | n/c | 1 |
| 431 | LZB La-Z-Boy Incorporated | 0.1% | $38.12M | 1.02M | — | n/c | 1 |
| 432 | ARGX argenx SE | 0.1% | $38.11M | 45.31K | — | n/c | 1 |
| 433 | FUL H.B. Fuller Company | 0.1% | $38.06M | 640.13K | — | n/c | 1 |
| 434 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $38.03M | 192.09K | — | n/c | 1 |
| 435 | SHW The Sherwin-Williams Company | 0.1% | $37.97M | 117.17K | — | n/c | 1 |
| 436 | AXTA Axalta Coating Systems Ltd. | 0.1% | $37.86M | 1.17M | — | n/c | 1 |
| 437 | MBIN Merchants Bancorp | 0.1% | $37.82M | 1.11M | — | n/c | 1 |
| 438 | EWBC East West Bancorp, Inc. | 0.1% | $37.77M | 336.03K | — | n/c | 1 |
| 439 | AEIS Advanced Energy Industries… | 0.1% | $37.31M | 178.20K | — | n/c | 1 |
| 440 | PEP PepsiCo, Inc. | 0.2% | $37.27M | 259.70K | — | n/c | 1 |
| 441 | AHR American Healthcare REIT… | 0.1% | $37.10M | 788.30K | — | n/c | 1 |
| 442 | PR Permian Resources… | 0.1% | $36.89M | 2.63M | — | n/c | 1 |
| 443 | ORI Old Republic International… | 0.1% | $36.77M | 805.67K | — | n/c | 1 |
| 444 | CSTM Constellium SE | 0.1% | $36.65M | 1.94M | — | n/c | 1 |
| 445 | HUBG Hub Group, Inc. | 0.1% | $36.62M | 859.40K | — | n/c | 1 |
| 446 | DBRG DigitalBridge Group, Inc. | 0.1% | $36.55M | 2.38M | — | n/c | 1 |
| 447 | ALG Alamo Group Inc. | 0.1% | $36.49M | 217.36K | — | n/c | 1 |
| 448 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $36.32M | 256.08K | — | n/c | 1 |
| 449 | CHCO City Holding Company | 0.1% | $36.30M | 304.50K | — | n/c | 1 |
| 450 | NJR New Jersey Resources… | 0.1% | $36.25M | 786.03K | — | n/c | 1 |
| 451 | IRS IRSA INVERSIONES Y… | 0.1% | $35.90M | 2.17M | — | n/c | 1 |
| 452 | AMG Affiliated Managers Group… | 0.1% | $35.43M | 122.91K | — | n/c | 1 |
| 453 | BA The Boeing Company | 0.1% | $35.43M | 163.17K | — | n/c | 1 |
| 454 | PRGS Progress Software… | 0.1% | $35.33M | 822.43K | — | n/c | 1 |
| 455 | CAH Cardinal Health, Inc. | 0.1% | $35.26M | 171.57K | — | n/c | 1 |
| 456 | LW Lamb Weston Holdings, Inc. | 0.1% | $35.19M | 840.05K | — | n/c | 1 |
| 457 | O Realty Income Corporation | 0.1% | $35.17M | 623.89K | — | n/c | 1 |
| 458 | HIG The Hartford Insurance… | 0.1% | $34.84M | 252.83K | — | n/c | 1 |
| 459 | FN Fabrinet | 0.1% | $34.81M | 76.45K | — | n/c | 1 |
| 460 | NVDA NVIDIA Corporation | 4.5% | $34.71M | 186.10K | — | n/c | 1 |
| 461 | PLYM PLYMOUTH INDUSTRIAL REIT INC | 0.1% | $34.50M | 1.58M | — | n/c | 1 |
| 462 | APP AppLovin Corporation | 0.1% | $34.22M | 50.78K | — | n/c | 1 |
| 463 | SLGN Silgan Holdings Inc. | 0.1% | $34.13M | 845.39K | — | n/c | 1 |
| 464 | RGEN Repligen Corporation | 0.1% | $33.57M | 204.86K | — | n/c | 1 |
| 465 | MIRM Mirum Pharmaceuticals, Inc. | 0.1% | $33.32M | 421.85K | — | n/c | 1 |
| 466 | IONQ IonQ, Inc. | 0.1% | $32.98M | 734.90K | — | n/c | 1 |
| 467 | TWLO Twilio Inc. | 0.1% | $32.94M | 231.55K | — | n/c | 1 |
| 468 | STT State Street Corporation | 0.1% | $32.77M | 254.00K | — | n/c | 1 |
| 469 | PLTR Palantir Technologies Inc. | 0.1% | $32.68M | 183.87K | — | n/c | 1 |
| 470 | COR Cencora, Inc. | 0.0% | $32.53M | 96.33K | — | n/c | 1 |
| 471 | VLO Valero Energy Corporation | 0.1% | $32.52M | 199.76K | — | n/c | 1 |
| 472 | CSR Centerspace | 0.0% | $32.31M | 484.21K | — | n/c | 1 |
| 473 | MMM 3M Company | 0.1% | $32.28M | 201.65K | — | n/c | 1 |
| 474 | INCY Incyte Corporation | 0.0% | $31.91M | 323.12K | — | n/c | 1 |
| 475 | SKT Tanger Inc. | 0.0% | $31.90M | 955.93K | — | n/c | 1 |
| 476 | OLLI Ollie's Bargain Outlet… | 0.0% | $31.58M | 288.11K | — | n/c | 1 |
| 477 | ELV Elevance Health Inc. | 0.0% | $31.53M | 89.94K | — | n/c | 1 |
| 478 | ADPT Adaptive Biotechnologies… | 0.0% | $31.51M | 1.94M | — | n/c | 1 |
| 479 | STC Stewart Information… | 0.0% | $31.40M | 446.88K | — | n/c | 1 |
| 480 | FCFS FirstCash Holdings, Inc | 0.0% | $31.12M | 195.27K | — | n/c | 1 |
| 481 | NVT nVent Electric plc | 0.0% | $30.76M | 301.63K | — | n/c | 1 |
| 482 | BE Bloom Energy Corporation | 0.0% | $30.65M | 352.76K | — | n/c | 1 |
| 483 | RBRK Rubrik, Inc. | 0.0% | $30.65M | 400.74K | — | n/c | 1 |
| 484 | HCA HCA Healthcare, Inc. | 0.0% | $30.41M | 65.13K | — | n/c | 1 |
| 485 | AIR AAR Corp. | 0.0% | $30.34M | 366.42K | — | n/c | 1 |
| 486 | AAPL Apple Inc. | 2.4% | $29.90M | 109.98K | — | n/c | 1 |
| 487 | PX P10 INC | 0.0% | $29.74M | 3.03M | — | n/c | 1 |
| 488 | IR Ingersoll Rand Inc. | 0.0% | $29.64M | 374.15K | — | n/c | 1 |
| 489 | WGS GeneDx Holdings Corp. | 0.0% | $29.56M | 227.28K | — | n/c | 1 |
| 490 | NTAP NetApp, Inc. | 0.0% | $29.32M | 273.84K | — | n/c | 1 |
| 491 | LW Lamb Weston Holdings, Inc. | 0.1% | $29.28M | 698.96K | — | n/c | 1 |
| 492 | DIOD Diodes Incorporated | 0.0% | $29.19M | 591.58K | — | n/c | 1 |
| 493 | AIG American International… | 0.0% | $29.03M | 339.35K | — | n/c | 1 |
| 494 | AGYS Agilysys, Inc. | 0.0% | $28.68M | 241.37K | — | n/c | 1 |
| 495 | AMGN Amgen Inc. | 0.0% | $28.68M | 87.61K | — | n/c | 1 |
| 496 | ITOT iShares Core S&P Total U.S.… | 0.0% | $28.56M | 192.04K | — | n/c | 1 |
| 497 | FLS Flowserve Corporation | 0.0% | $28.31M | 408.03K | — | n/c | 1 |
| 498 | ASH Ashland Inc. | 0.0% | $28.29M | 482.26K | — | n/c | 1 |
| 499 | CPT Camden Property Trust | 0.0% | $28.29M | 256.99K | — | n/c | 1 |
| 500 | ADMA ADMA Biologics, Inc. | 0.0% | $28.29M | 1.55M | — | n/c | 1 |
केवल कॉमन-स्टॉक (SH) पोज़िशन; ऑप्शन लाइनें Options टैब में हैं और कभी नेट नहीं की जातीं। ✂ = स्प्लिट-समायोजित पूर्व शेयरों के विरुद्ध गणना किया गया परिवर्तन। "Held N+" = हमारी विंडो में प्रत्येक तिमाही में रखा गया, संभवतः उससे भी अधिक समय तक।
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| इस तिमाही कुछ नहीं। | ||||||
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| इस तिमाही कुछ नहीं। | ||||||
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| इस तिमाही कुछ नहीं। | ||||||
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| इस तिमाही कुछ नहीं। | ||||||
स्थिति की आयु
11840–1 तिमाहियाँ
लगातार तिमाहियाँ जिनमें प्रत्येक वर्तमान पोज़िशन हमारी डेटा विंडो के भीतर रिपोर्ट की गई है।
समान मैनेजर
| मैनेजर | सामान्य पोज़िशन | नाम ओवरलैप | वेटेड सिमिलैरिटी | |
|---|---|---|---|---|
| Universal- Beteiligungs- und… | 1036 | 47.3% | 0.8674 | तुलना करें ⇄ |
| BNP Paribas Asset Management Holding… | 1097 | 47.3% | 0.8644 | तुलना करें ⇄ |
| Schroder Investment Management Group | 710 | 42.1% | 0.8624 | तुलना करें ⇄ |
| Danske Bank A/S | 681 | 41.1% | 0.8539 | तुलना करें ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 920 | 46.2% | 0.8477 | तुलना करें ⇄ |
| Ensign Peak Advisors, Inc | 969 | 48.3% | 0.8423 | तुलना करें ⇄ |
| State Board Of Administration Of… | 1062 | 45.9% | 0.8409 | तुलना करें ⇄ |
| Swiss National Bank | 1050 | 42.2% | 0.8407 | तुलना करें ⇄ |
केवल रिपोर्ट किए गए लॉन्ग की समानता — हेज और गैर-13F संपत्तियां अदृश्य हैं। कार्यप्रणाली
फाइलिंग रिकॉर्ड
Aug 14 2026
13F-HR · अवधि Q2 2026
$66.60B · 1,333 स्थितियाँ · मूल SEC फाइलिंग देखें ↗
May 15 2026
13F-HR · अवधि Q1 2026
$58.39B · 1,471 स्थितियाँ · मूल SEC फाइलिंग देखें ↗
Feb 17 2026
13F-HR · अवधि Q4 2025
$66.31B · 1,459 स्थितियाँ · मूल SEC फाइलिंग देखें ↗
स्रोत: SEC EDGAR पर इस मैनेजर की 13F इन्फॉर्मेशन टेबल से पार्स की गई सभी होल्डिंग; मूल्य जैसा रिपोर्ट किया गया, पूर्ण USD में। परिवर्तन प्रत्येक तिमाही के नवीनतम स्वीकृत संस्करण (संशोधन सम्मिलित) की स्प्लिट-समायोजित शेयर संख्या से तुलना करते हैं।
रिपोर्टिंग अवधि: Q4 2025 · नवीनतम फाइलिंग Aug 14, 2026 ·
परिवर्तन पद्धति