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Бесплатный доступ только для чтения в формате JSON к кэшированным данным сайта.

Тёмная тема

🧭 Режим с подсказками
Впервые на рынках — цены, доходности, YTD, рыночная капитализация? Мы объясняем каждый термин по мере просмотра, простым языком. Те же данные — со встроенной помощью.

⚡ Экспертный взгляд
Вы уже знаете рынок. Только данные — чистые, быстрые и компактные, без лишних пояснений. Это вид по умолчанию.

Язык интерфейса
Карточка управляющего · ✦ отобранные · архивный квартал

Norges Bank

Norway's sovereign wealth fund (NBIM) · Oslo, Q8 · CIK 1374170 · Документы EDGAR ↗

The world's largest sovereign equity owner; near-index breadth.

Примечание о пассивных управляющих: изменения позиций у индексных гигантов в основном отражают потоки средств и ребалансировку индексов, а не инвестиционные взгляды. Оценивайте размер, а не убеждённость.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Разница ⇄
$712.47BОтчётная стоимость по 13F
1,744Позиции
29.9%Вес топ-10
73.70Эффективные позиции
4.8%Расч. оборачиваемость
+45Новый
−145Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением.

Отчётная стоимость по кварталам Q2 2024 → Q2 2026
Распределение по секторам
Технологии 28.4% (-2.9pp)
Финансовые услуги 15.7% (+1.5pp)
Здравоохранение 11.2% (+1.2pp)
Потребительский цикличный 10.8% (-0.8pp)
Коммуникационные услуги 9.2% (-0.4pp)
Промышленность 6.7% (+0.1pp)
Недвижимость 5.8% (+0.3pp)
Потребительский защитный 5.0% (+0.4pp)
Энергетика 2.9% (+0.2pp)
Сырьевые материалы 2.5% (+0.3pp)
Коммунальные услуги 1.8% (+0.1pp)

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q1 2025
#Ценная бумагаВесСтоимостьАкцииΔ акцийДержится
1 AAPL Apple Inc. 5.7% $40.39B 181.85M -2.8% ▼ Trim 4
2 MSFT Microsoft Corporation 5.3% $37.60B 100.16M -4.8% ▼ Trim 4
3 NVDA NVIDIA Corporation 4.7% $33.79B 311.73M -3.8% ▼ Trim 4
4 AMZN Amazon.com, Inc. 3.3% $23.28B 122.33M -1.6% ▼ Trim 4
5 GOOGL Alphabet Inc. 3.0% $21.04B 136.05M +5.6% ▲ Add 4
6 META Meta Platforms, Inc. 2.6% $18.32B 31.79M -6.7% ▼ Trim 4
7 AVGO Broadcom Inc. 1.6% $11.67B 69.73M -4.3% ▼ Trim 4
8 LLY Eli Lilly and Company 1.3% $9.08B 11.00M +1.0% ▲ Add 4
9 TSLA Tesla, Inc. 1.3% $8.96B 34.58M -3.2% ▼ Trim 4
10 JPM JPMorgan Chase & Co. 1.2% $8.57B 34.92M +0.7% ▲ Add 4
11 BRK-A Berkshire Hathaway Inc. 1.1% $7.64B 9.57K -0.8% ▼ Trim 4
12 XONA.DE Exxon Mobil Corporation 1.0% $7.25B 60.98M -5.4% ▼ Trim 4
13 UNH UnitedHealth Group… 0.9% $6.59B 12.59M -0.1% ▼ Trim 4
14 V Visa Inc. 0.9% $6.54B 18.66M +14.1% ▲ Add 4
15 MA Mastercard Incorporated 0.9% $6.26B 11.42M -0.1% ▼ Trim 4
16 PG The Procter & Gamble Company 0.8% $5.40B 31.69M +1.3% ▲ Add 4
17 COST Costco Wholesale Corporation 0.7% $5.30B 5.61M -0.8% ▼ Trim 4
18 NFLX Netflix, Inc. 0.7% $5.24B 5.62M -0.2% ▼ Trim 4
19 ABBV AbbVie Inc. 0.7% $5.13B 24.50M -2.4% ▼ Trim 4
20 JNJ Johnson & Johnson 0.7% $5.11B 30.81M +1.5% ▲ Add 4
21 HD The Home Depot, Inc. 0.7% $4.91B 13.40M +3.6% ▲ Add 4
22 WELL Welltower Inc. 0.7% $4.80B 31.30M 0.0% ▲ Add 4
23 BAC Bank of America Corporation 0.7% $4.65B 111.35M -6.4% ▼ Trim 4
24 WMT Walmart Inc. 0.7% $4.64B 52.85M -16.8% ▼ Trim 4
25 UBS UBS Group AG 0.6% $4.25B 139.89M -23.6% ▼ Trim 4
26 CMCSA Comcast Corporation 0.6% $4.06B 110.00M +7.6% ▲ Add 4
27 KO The Coca-Cola Company 0.6% $3.95B 55.12M +0.9% ▲ Add 4
28 BRK-B Berkshire Hathaway Inc. 0.5% $3.85B 7.23M +6.4% ▲ Add 4
29 WFC Wells Fargo & Company 0.5% $3.58B 49.90M +4.2% ▲ Add 4
30 NEE NextEra Energy, Inc. 0.5% $3.51B 49.46M +1.8% ▲ Add 4
31 MRK Merck & Co., Inc. 0.5% $3.43B 38.23M +9.3% ▲ Add 4
32 CSCO Cisco Systems, Inc. 0.5% $3.28B 53.15M -4.6% ▼ Trim 4
33 CVX Chevron Corporation 0.5% $3.25B 19.41M -6.8% ▼ Trim 4
34 DLR Digital Realty Trust, Inc. 0.4% $3.12B 21.78M +0.1% ▲ Add 4
35 TMO Thermo Fisher Scientific… 0.4% $3.08B 6.19M +2.2% ▲ Add 4
36 CRM Salesforce, Inc. 0.4% $3.03B 11.30M +4.9% ▲ Add 4
37 LIN Linde plc 0.4% $3.01B 6.45M -6.9% ▼ Trim 4
38 ABT Abbott Laboratories 0.4% $2.89B 21.76M +3.7% ▲ Add 4
39 MCD McDonald's Corporation 0.4% $2.81B 9.00M -4.3% ▼ Trim 4
40 GE GE Aerospace 0.4% $2.77B 13.84M -2.8% ▼ Trim 4
41 GOOG Alphabet Inc. 0.4% $2.68B 17.14M -36.8% ▼ Trim 4
42 PEP PepsiCo, Inc. 0.4% $2.65B 17.65M -1.7% ▼ Trim 4
43 QCOM QUALCOMM Incorporated 0.4% $2.63B 17.11M -3.4% ▼ Trim 4
44 VZ Verizon Communications Inc. 0.4% $2.57B 56.63M -1.6% ▼ Trim 4
45 EQR Equity Residential 0.3% $2.49B 34.75M 0.0% ▲ Add 4
46 INTU Intuit Inc. 0.3% $2.45B 3.99M +9.4% ▲ Add 4
47 ISRG Intuitive Surgical, Inc. 0.3% $2.35B 4.74M +3.1% ▲ Add 4
48 TXN Texas Instruments… 0.3% $2.28B 12.70M -7.9% ▼ Trim 4
49 ACN Accenture plc 0.3% $2.26B 7.24M +8.3% ▲ Add 4
50 T AT&T Inc. 0.3% $2.25B 79.73M -2.3% ▼ Trim 4
51 RY Royal Bank of Canada 0.3% $2.23B 19.78M -1.8% ▼ Trim 4
52 GILD Gilead Sciences, Inc. 0.3% $2.22B 19.86M +2.5% ▲ Add 4
53 BLK BlackRock, Inc. 0.3% $2.22B 2.34M +1.8% ▲ Add 4
54 PGR The Progressive Corporation 0.3% $2.21B 7.79M +1.3% ▲ Add 4
55 PFE Pfizer Inc. 0.3% $2.18B 86.05M -2.0% ▼ Trim 4
56 AMD Advanced Micro Devices, Inc. 0.3% $2.15B 20.93M -11.8% ▼ Trim 4
57 ORCL Oracle Corporation 0.3% $2.14B 15.28M +14.9% ▲ Add 4
58 ADBE Adobe Inc. 0.3% $2.12B 5.54M -3.6% ▼ Trim 4
59 DIS The Walt Disney Company 0.3% $2.12B 21.45M -1.1% ▼ Trim 4
60 RTX RTX Corporation 0.3% $2.09B 15.75M +4.4% ▲ Add 4
61 SPGI S&P Global Inc. 0.3% $2.04B 4.01M +15.9% ▲ Add 4
62 BMY Bristol-Myers Squibb Company 0.3% $2.04B 33.38M -5.1% ▼ Trim 4
63 BSX Boston Scientific… 0.3% $2.01B 19.97M +1.2% ▲ Add 4
64 DHR Danaher Corporation 0.3% $1.98B 9.67M +4.2% ▲ Add 4
65 SE Sea Limited 0.3% $1.94B 14.84M +5.4% ▲ Add 4
66 SCHW The Charles Schwab… 0.3% $1.89B 24.15M +38.6% ▲ Add 4
67 SYK Stryker Corporation 0.3% $1.89B 5.08M +6.8% ▲ Add 4
68 NOW ServiceNow, Inc. 0.3% $1.89B 2.37M -3.5% ▼ Trim 4
69 C Citigroup Inc. 0.3% $1.88B 26.55M -3.5% ▼ Trim 4
70 CAT Caterpillar Inc. 0.3% $1.87B 5.66M -6.0% ▼ Trim 4
71 INVH Invitation Homes Inc. 0.3% $1.80B 51.52M 0.0% ▲ Add 4
72 MS Morgan Stanley 0.3% $1.79B 15.32M +0.8% ▲ Add 4
73 UNP Union Pacific Corporation 0.2% $1.78B 7.54M -10.8% ▼ Trim 4
74 LOW Lowe's Companies, Inc. 0.2% $1.76B 7.55M +1.1% ▲ Add 4
75 AMGN Amgen Inc. 0.2% $1.76B 5.65M -4.5% ▼ Trim 4
76 BKNG Booking Holdings Inc. 0.2% $1.75B 379.57K -3.7% ▼ Trim 4
77 PLTR Palantir Technologies Inc. 0.2% $1.73B 20.54M +14.2% ▲ Add 4
78 TJX The TJX Companies, Inc. 0.2% $1.70B 13.97M +1.0% ▲ Add 4
79 TMUS T-Mobile US, Inc. 0.2% $1.69B 6.32M -22.6% ▼ Trim 4
80 UBER Uber Technologies, Inc. 0.2% $1.68B 23.05M -5.3% ▼ Trim 4
81 ADI Analog Devices, Inc. 0.2% $1.66B 8.24M -0.3% ▼ Trim 4
82 VRTX Vertex Pharmaceuticals… 0.2% $1.63B 3.36M -1.5% ▼ Trim 4
83 AJG Arthur J. Gallagher & Co. 0.2% $1.63B 4.71M -6.0% ▼ Trim 4
84 AXP American Express Company 0.2% $1.59B 5.93M -1.5% ▼ Trim 4
85 GS The Goldman Sachs Group… 0.2% $1.59B 2.91M +4.0% ▲ Add 4
86 CNC Centene Corp. 0.2% $1.55B 25.60M +0.9% ▲ Add 4
87 ARE Alexandria Real Estate… 0.2% $1.52B 16.46M 0.0% Held 4
88 AMAT Applied Materials, Inc. 0.2% $1.52B 10.46M +7.1% ▲ Add 4
89 AVB AvalonBay Communities, Inc. 0.2% $1.46B 6.82M 0.0% ▲ Add 4
90 SPG Simon Property Group, Inc. 0.2% $1.46B 8.79M -26.5% ▼ Trim 4
91 INTC Intel Corp. 0.2% $1.44B 63.31M +1.8% ▲ Add 4
92 LRCX Lam Research Corporation 0.2% $1.44B 19.77M -14.1% ▼ Trim 4
93 DE Deere & Company 0.2% $1.42B 3.03M +3.0% ▲ Add 4
94 IBM International Business… 0.2% $1.40B 5.64M +0.3% ▲ Add 4
95 SHW The Sherwin-Williams Company 0.2% $1.40B 4.01M +0.3% ▲ Add 4
96 FI Fiserv, Inc. 0.2% $1.40B 6.33M -7.6% ▼ Trim 4
97 MRSH Marsh & McLennan Companies… 0.2% $1.40B 5.72M -1.8% ▼ Trim 4
98 SHOP Shopify Inc. 0.2% $1.39B 14.55M +0.3% ▲ Add 4
99 ICE Intercontinental Exchange… 0.2% $1.38B 8.02M 0.0% ▼ Trim 4
100 PNC The PNC Financial Services… 0.2% $1.36B 7.71M +10.0% ▲ Add 4
101 SRE Sempra 0.2% $1.34B 18.79M +7.4% ▲ Add 4
102 CB Chubb Limited 0.2% $1.34B 4.44M +4.9% ▲ Add 4
103 PLD Prologis, Inc. 0.2% $1.33B 11.94M +32.7% ▲ Add 4
104 CME CME Group Inc. 0.2% $1.33B 5.02M +5.3% ▲ Add 4
105 UDR UDR, Inc. 0.2% $1.33B 29.34M 0.0% ▲ Add 4
106 AMT American Tower Corporation 0.2% $1.32B 6.09M -4.2% ▼ Trim 4
107 MDT Medtronic plc 0.2% $1.32B 14.64M +0.5% ▲ Add 4
108 SBUX Starbucks Corporation 0.2% $1.31B 13.35M -2.1% ▼ Trim 4
109 APH Amphenol Corporation 0.2% $1.31B 19.91M +0.3% ▲ Add 4
110 ELV Elevance Health Inc. 0.2% $1.30B 2.99M -2.9% ▼ Trim 4
111 REG Regency Centers Corporation 0.2% $1.26B 17.08M 0.0% ▲ Add 4
112 MU Micron Technology, Inc. 0.2% $1.25B 14.40M -17.6% ▼ Trim 4
113 MDLZ Mondelez International, Inc. 0.2% $1.23B 18.19M -2.9% ▼ Trim 4
114 TD The Toronto-Dominion Bank 0.2% $1.21B 20.22M +8.4% ▲ Add 4
115 ETN Eaton Corporation plc 0.2% $1.21B 4.46M -1.1% ▼ Trim 4
116 KKR KKR & Co. Inc. 0.2% $1.20B 10.38M +7.0% ▲ Add 4
117 HWM Howmet Aerospace Inc. 0.2% $1.20B 9.21M +0.6% ▲ Add 4
118 ALC Alcon Inc. 0.2% $1.19B 12.65M +0.2% ▲ Add 4
119 MCK McKesson Corporation 0.2% $1.19B 1.77M -16.2% ▼ Trim 4
120 KLAC KLA Corporation 0.2% $1.17B 1.71M -8.1% ▼ Trim 4
121 CVS CVS Health Corp. 0.2% $1.16B 17.12M -8.4% ▼ Trim 4
122 FTNT Fortinet, Inc. 0.2% $1.13B 11.78M +53.8% ▲ Add 4
123 WM Waste Management, Inc. 0.2% $1.13B 4.86M -2.9% ▼ Trim 4
124 APO Apollo Global Management… 0.2% $1.11B 8.14M +3.2% ▲ Add 4
125 TDG TransDigm Group Incorporated 0.1% $1.07B 772.59K +0.6% ▲ Add 4
126 UNM Unum Group 0.1% $1.06B 13.06M -5.0% ▼ Trim 4
127 BNY Bank of New York Mellon Corp 0.1% $1.06B 12.66M -15.5% ▼ Trim 4
128 MMM 3M Company 0.1% $1.04B 7.09M +43.7% ▲ Add 4
129 APD Air Products and Chemicals… 0.1% $1.04B 3.52M +11.1% ▲ Add 4
130 CRWD CrowdStrike Holdings, Inc. 0.1% $1.03B 2.91M -10.3% ▼ Trim 4
131 TT Trane Technologies plc 0.1% $1.02B 3.03M +0.1% ▲ Add 4
132 ORLY O'Reilly Automotive, Inc. 0.1% $1.02B 709.63K -3.0% ▼ Trim 4
133 HCA HCA Healthcare, Inc. 0.1% $1.01B 2.94M +4.8% ▲ Add 4
134 RH Rh 0.1% $1.01B 11.52M -23.3% ▼ Trim 4
135 AZO AutoZone, Inc. 0.1% $1.01B 264.00K +1.3% ▲ Add 4
136 MSI Motorola Solutions, Inc. 0.1% $1.00B 2.29M -1.2% ▼ Trim 4
137 ROP Roper Technologies, Inc. 0.1% $1.00B 1.70M -3.3% ▼ Trim 4
138 PH Parker-Hannifin Corporation 0.1% $996.70M 1.64M -5.7% ▼ Trim 4
139 BMO Bank of Montreal 0.1% $993.95M 10.41M -0.6% ▼ Trim 4
140 CDNS Cadence Design Systems, Inc. 0.1% $990.35M 3.89M 0.0% ▼ Trim 4
141 CI Cigna Corporation 0.1% $985.68M 3.00M -4.7% ▼ Trim 4
142 GEV GE Vernova Inc. 0.1% $983.91M 3.22M -4.5% ▼ Trim 4
143 SO The Southern Company 0.1% $979.71M 10.65M +3.4% ▲ Add 4
144 SW Smurfit Westrock plc 0.1% $972.23M 21.62M -10.4% ▼ Trim 3
145 ENB Enbridge Inc. 0.1% $972.16M 21.96M +2.4% ▲ Add 4
146 CL Colgate-Palmolive Company 0.1% $960.03M 10.25M +2.1% ▲ Add 4
147 PDD PDD Holdings Inc. 0.1% $957.57M 8.09M -3.4% ▼ Trim 4
148 SUI Sun Communities, Inc. 0.1% $938.02M 7.29M +0.9% ▲ Add 4
149 BABA Alibaba Group Holding… 0.1% $927.68M 7.02M +1.6% ▲ Add 4
150 CHTR Charter Communications, Inc. 0.1% $925.46M 2.51M -16.6% ▼ Trim 4
151 EXR Extra Space Storage Inc. 0.1% $924.61M 6.23M -0.8% ▼ Trim 4
152 PSA Public Storage 0.1% $920.64M 3.08M -1.1% ▼ Trim 4
153 BX Blackstone Inc. 0.1% $918.89M 6.57M +16.3% ▲ Add 4
154 MCO Moody's Corporation 0.1% $915.56M 1.97M -5.9% ▼ Trim 4
155 KMI Kinder Morgan, Inc. 0.1% $914.74M 32.06M -4.2% ▼ Trim 4
156 BN Brookfield Corporation 0.1% $901.44M 17.22M +1.5% ▲ Add 4
157 UPS United Parcel Service, Inc. 0.1% $899.46M 8.18M -4.1% ▼ Trim 4
158 BDX Becton, Dickinson and… 0.1% $897.28M 3.92M +20.8% ▲ Add 4
159 CTAS Cintas Corporation 0.1% $897.23M 4.37M -9.1% ▼ Trim 4
160 MAA Mid-America Apartment… 0.1% $896.50M 5.35M 0.0% ▲ Add 4
161 BKR Baker Hughes Company 0.1% $890.69M 20.27M +0.3% ▲ Add 4
162 NEM Newmont Corporation 0.1% $881.18M 18.25M +8.5% ▲ Add 4
163 CMG Chipotle Mexican Grill, Inc. 0.1% $880.57M 17.54M -3.3% ▼ Trim 4
164 EQIX Equinix, Inc. 0.1% $864.34M 1.06M -6.3% ▼ Trim 4
165 CP Canadian Pacific Kansas… 0.1% $862.59M 12.29M -2.8% ▼ Trim 4
166 DFS Discover Financial Services 0.1% $846.86M 4.96M +18.6% ▲ Add 4
167 ANET Arista Networks, Inc. 0.1% $846.38M 10.92M -13.6% ▼ Trim 4
168 ZTS Zoetis Inc. 0.1% $838.59M 5.09M +0.7% ▲ Add 4
169 ECL Ecolab Inc. 0.1% $834.37M 3.29M +47.9% ▲ Add 4
170 AMH American Homes 4 Rent 0.1% $830.59M 21.97M 0.0% Held 4
171 RACE Ferrari N.V. 0.1% $828.49M 1.95M +19.5% ▲ Add 4
172 PYPL PayPal Holdings, Inc. 0.1% $825.52M 12.65M -0.6% ▼ Trim 4
173 AIG American International… 0.1% $800.25M 9.20M -6.7% ▼ Trim 4
174 DB Deutsche Bank AG 0.1% $797.35M 33.77M -24.8% ▼ Trim 4
175 ITW Illinois Tool Works Inc. 0.1% $795.05M 3.21M +0.8% ▲ Add 4
176 AEM Agnico Eagle Mines Limited 0.1% $792.72M 7.32M -0.3% ▼ Trim 4
177 WCN Waste Connections, Inc. 0.1% $789.01M 4.04M +0.8% ▲ Add 4
178 PANW Palo Alto Networks, Inc. 0.1% $784.41M 4.60M -13.8% ▼ Trim 4
179 MSTR Strategy Inc 0.1% $765.72M 2.66M +46.8% ▲ Add 4
180 SLB Slb N.V. 0.1% $760.04M 18.18M -5.2% ▼ Trim 4
181 EMR Emerson Electric Co. 0.1% $759.75M 6.93M -3.1% ▼ Trim 4
182 MET MetLife, Inc. 0.1% $753.58M 9.39M +5.2% ▲ Add 4
183 NKE NIKE, Inc. 0.1% $747.20M 11.77M -20.9% ▼ Trim 4
184 OTIS Otis Worldwide Corporation 0.1% $737.21M 7.14M +1.8% ▲ Add 4
185 REGN Regeneron Pharmaceuticals… 0.1% $715.74M 1.13M +0.2% ▲ Add 4
186 FRT Federal Realty Investment… 0.1% $708.35M 7.24M 0.0% ▲ Add 4
187 USB U.S. Bancorp 0.1% $704.70M 16.69M +2.7% ▲ Add 4
188 LNG Cheniere Energy, Inc. 0.1% $702.03M 3.03M +3.6% ▲ Add 4
189 VLO Valero Energy Corporation 0.1% $685.27M 5.19M -5.0% ▼ Trim 4
190 BXP BXP, Inc. 0.1% $684.03M 10.18M -19.8% ▼ Trim 4
191 WY Weyerhaeuser Company 0.1% $679.09M 23.19M +2.3% ▲ Add 4
192 MRVL Marvell Technology, Inc. 0.1% $671.82M 10.91M +5.9% ▲ Add 4
193 CSX CSX Corporation 0.1% $669.96M 22.76M -5.8% ▼ Trim 4
194 BNS The Bank of Nova Scotia 0.1% $669.37M 14.12M +9.6% ▲ Add 4
195 LINE Lineage, Inc. 0.1% $668.61M 11.40M -2.0% ▼ Trim 3
196 L Loews Corporation 0.1% $667.33M 7.26M -1.4% ▼ Trim 4
197 RSG Republic Services, Inc. 0.1% $666.78M 2.75M +0.2% ▲ Add 4
198 EQH Equitable Holdings, Inc. 0.1% $664.89M 12.76M -9.9% ▼ Trim 4
199 AON Aon plc 0.1% $664.86M 1.67M +0.3% ▲ Add 4
200 MFC Manulife Financial… 0.1% $662.51M 21.26M -0.4% ▼ Trim 4
201 COR Cencora, Inc. 0.1% $658.67M 2.37M +11.3% ▲ Add 4
202 DASH DoorDash, Inc. 0.1% $654.00M 3.58M +0.5% ▲ Add 4
203 FDX FedEx Corporation 0.1% $648.38M 2.66M -7.3% ▼ Trim 4
204 HLT Hilton Worldwide Holdings… 0.1% $647.29M 2.84M +1.2% ▲ Add 4
205 EXPE Expedia Group, Inc. 0.1% $646.42M 3.85M +6.8% ▲ Add 4
206 FLTR.L Flutter Entertainment plc 0.1% $642.17M 2.90M -20.6% ▼ Trim 4
207 VNO Vornado Realty Trust 0.1% $641.49M 17.34M 0.0% Held 4
208 WPM Wheaton Precious Metals… 0.1% $640.57M 8.25M -1.8% ▼ Trim 4
209 O Realty Income Corporation 0.1% $636.40M 10.97M -6.2% ▼ Trim 4
210 TRV The Travelers Companies… 0.1% $630.07M 2.38M +2.3% ▲ Add 4
211 AME AMETEK, Inc. 0.1% $629.07M 3.65M -5.5% ▼ Trim 4
212 TRGP Targa Resources Corp. 0.1% $626.34M 3.12M +10.4% ▲ Add 4
213 CCI Crown Castle Inc. 0.1% $623.68M 5.98M -3.3% ▼ Trim 4
214 AMP Ameriprise Financial, Inc. 0.1% $622.67M 1.29M -0.7% ▼ Trim 4
215 CHKP Check Point Software… 0.1% $622.03M 2.73M +18.8% ▲ Add 4
216 TGT Target Corporation 0.1% $618.23M 5.92M +5.7% ▲ Add 4
217 KMB Kimberly-Clark Corporation 0.1% $615.21M 4.33M -2.7% ▼ Trim 4
218 CPRT Copart, Inc. 0.1% $612.91M 10.83M -8.9% ▼ Trim 4
219 WMB The Williams Companies, Inc. 0.1% $612.09M 10.24M -3.6% ▼ Trim 4
220 JCI Johnson Controls… 0.1% $604.63M 7.55M +6.3% ▲ Add 4
221 COF Capital One Financial… 0.1% $602.39M 3.36M +1.5% ▲ Add 4
222 SNOW Snowflake Inc. 0.1% $598.02M 4.09M -36.1% ▼ Trim 4
223 ANSS ANSYS, Inc. 0.1% $593.14M 1.87M +2.7% ▲ Add 4
224 RCL Royal Caribbean Cruises Ltd. 0.1% $590.25M 2.87M -6.4% ▼ Trim 4
225 EXC Exelon Corporation 0.1% $589.05M 12.78M +0.3% ▲ Add 4
226 KVUE Kenvue Inc. 0.1% $581.87M 24.26M -0.6% ▼ Trim 4
227 ADSK Autodesk, Inc. 0.1% $577.61M 2.21M +3.1% ▲ Add 4
228 ALNY Alnylam Pharmaceuticals… 0.1% $576.77M 2.14M -13.0% ▼ Trim 4
229 APP AppLovin Corporation 0.1% $575.02M 2.17M -15.1% ▼ Trim 4
230 MELI MercadoLibre, Inc. 0.1% $574.51M 294.49K +30.7% ▲ Add 4
231 FAST Fastenal Company 0.1% $570.63M 7.36M +1.3% ▲ Add 4
232 CM Canadian Imperial Bank of… 0.1% $570.20M 10.13M +12.2% ▲ Add 4
233 URI United Rentals, Inc. 0.1% $569.31M 908.43K -8.0% ▼ Trim 4
234 TTWO Take-Two Interactive… 0.1% $562.75M 2.72M +1.0% ▲ Add 4
235 NSC Norfolk Southern Corporation 0.1% $560.96M 2.37M +1.5% ▲ Add 4
236 GEHC GE HealthCare Technologies… 0.1% $560.73M 6.95M +11.2% ▲ Add 4
237 VRSK Verisk Analytics, Inc. 0.1% $552.28M 1.86M -3.0% ▼ Trim 4
238 CARR Carrier Global Corporation 0.1% $549.63M 8.67M +0.6% ▲ Add 4
239 BP BP p.l.c. 0.1% $548.32M 16.23M -24.7% ▼ Trim 4
240 STLA Stellantis N.V. 0.1% $546.54M 49.21M +5.3% ▲ Add 4
241 CEG Constellation Energy… 0.1% $545.68M 2.71M -4.0% ▼ Trim 4
242 YUM Yum! Brands, Inc. 0.1% $542.84M 3.45M +10.5% ▲ Add 4
243 KDP Keurig Dr Pepper Inc. 0.1% $542.74M 15.86M +157.5% ▲ Add 4
244 CNI Canadian National Railway… 0.1% $540.11M 5.55M -0.1% ▼ Trim 4
245 MSCI MSCI Inc. 0.1% $539.28M 953.64K -6.2% ▼ Trim 4
246 OKE ONEOK, Inc. 0.1% $539.25M 5.43M +1.1% ▲ Add 4
247 DHI D.R. Horton, Inc. 0.1% $537.01M 4.22M -0.5% ▼ Trim 4
248 FIS Fidelity National… 0.1% $533.42M 7.14M -9.2% ▼ Trim 4
249 ROST Ross Stores, Inc. 0.1% $532.92M 4.17M -2.9% ▼ Trim 4
250 PSX Phillips 66 0.1% $532.71M 4.31M -1.2% ▼ Trim 4
251 WTW Willis Towers Watson Public… 0.1% $523.55M 1.55M +0.2% ▲ Add 4
252 TYL Tyler Technologies, Inc. 0.1% $520.46M 895.20K -2.3% ▼ Trim 4
253 SNPS Synopsys, Inc. 0.1% $517.67M 1.21M +0.4% ▲ Add 4
254 CBRE CBRE Group, Inc. 0.1% $516.49M 3.95M +0.8% ▲ Add 4
255 EG Everest Group, Ltd. 0.1% $515.91M 1.42M +5.3% ▲ Add 4
256 PCG PG&E Corporation 0.1% $514.31M 29.94M +2.1% ▲ Add 4
257 HST Host Hotels & Resorts, Inc. 0.1% $509.11M 35.83M -22.3% ▼ Trim 4
258 MNST Monster Beverage Corporation 0.1% $503.49M 8.60M +2.2% ▲ Add 4
259 ADP Automatic Data Processing… 0.1% $503.15M 1.65M +5.7% ▲ Add 4
260 CMI Cummins Inc. 0.1% $502.49M 1.60M +11.9% ▲ Add 4
261 WDAY Workday, Inc. 0.1% $502.40M 2.15M -14.0% ▼ Trim 4
262 XYZ Block, Inc. 0.1% $501.24M 9.23M +29.1% ▲ Add 4
263 D Dominion Energy, Inc. 0.1% $499.93M 8.92M +1.4% ▲ Add 4
264 GWW W.W. Grainger, Inc. 0.1% $492.48M 498.54K -1.9% ▼ Trim 4
265 VICI VICI Properties Inc. 0.1% $490.94M 15.05M +4.7% ▲ Add 4
266 HIG The Hartford Insurance… 0.1% $490.13M 3.96M +4.1% ▲ Add 4
267 TEL TE Connectivity plc 0.1% $485.92M 3.44M -3.3% ▼ Trim 4
268 PCAR PACCAR Inc 0.1% $478.45M 4.91M -3.0% ▼ Trim 4
269 ITCI Intra-Cellular Therapies… 0.1% $472.22M 3.58M +11.4% ▲ Add 4
270 CTSH Cognizant Technology… 0.1% $471.67M 6.17M -10.2% ▼ Trim 4
271 EW Edwards Lifesciences… 0.1% $470.54M 6.49M -21.3% ▼ Trim 4
272 ED Consolidated Edison, Inc. 0.1% $465.41M 4.21M -6.1% ▼ Trim 4
273 MPC Marathon Petroleum… 0.1% $463.53M 3.18M -2.1% ▼ Trim 4
274 ALL The Allstate Corporation 0.1% $461.37M 2.23M +24.7% ▲ Add 4
275 HOOD Robinhood Markets, Inc. 0.1% $460.64M 11.07M +25.1% ▲ Add 4
276 GM General Motors Company 0.1% $460.25M 9.79M -12.0% ▼ Trim 4
277 ZM Zoom Communications, Inc. 0.1% $458.08M 6.21M -32.6% ▼ Trim 4
278 ACGL Arch Capital Group Ltd. 0.1% $452.72M 4.71M -0.6% ▼ Trim 4
279 HUM Humana Inc. 0.1% $449.99M 1.70M +3.7% ▲ Add 4
280 GLW Corning Inc 0.1% $449.76M 9.82M -4.9% ▼ Trim 4
281 SPOT Spotify Technology S.A. 0.1% $447.65M 813.86K -8.1% ▼ Trim 4
282 ABNB Airbnb, Inc. 0.1% $443.01M 3.71M +12.4% ▲ Add 4
283 PEG Public Service Enterprise… 0.1% $441.02M 5.36M +1.7% ▲ Add 4
284 VST Vistra Corp. 0.1% $437.37M 3.72M +25.5% ▲ Add 4
285 KMX CarMax, Inc. 0.1% $436.86M 5.61M +8.3% ▲ Add 4
286 SYY Sysco Corporation 0.1% $433.69M 5.78M -1.9% ▼ Trim 4
287 TRP TC Energy Corporation 0.1% $431.39M 9.13M -0.9% ▼ Trim 4
288 GIS General Mills, Inc. 0.1% $428.87M 7.17M -7.9% ▼ Trim 4
289 CE Celanese Corporation 0.1% $428.64M 7.55M +134.5% ▲ Add 4
290 FER.MC Ferrovial SE 0.1% $427.72M 9.60M -8.5% ▼ Trim 4
291 AFL Aflac Incorporated 0.1% $426.13M 3.83M +13.4% ▲ Add 4
292 PWR Quanta Services, Inc. 0.1% $426.00M 1.68M -2.8% ▼ Trim 4
293 TECK Teck Resources Limited 0.1% $422.10M 11.59M -0.2% ▼ Trim 4
294 FICO Fair Isaac Corporation 0.1% $422.03M 228.84K +3.0% ▲ Add 4
295 NU Nu Holdings Ltd. 0.1% $419.45M 40.96M -5.2% ▼ Trim 4
296 MAR Marriott International, Inc. 0.1% $417.93M 1.75M -15.8% ▼ Trim 4
297 CSGP CoStar Group, Inc. 0.1% $417.50M 5.27M -3.5% ▼ Trim 4
298 TFC Truist Financial Corporation 0.1% $416.61M 10.12M +9.0% ▲ Add 4
299 NUE Nucor Corporation 0.1% $413.05M 3.43M +0.6% ▲ Add 4
300 NXPI NXP Semiconductors N.V. 0.1% $409.72M 2.16M -33.4% ▼ Trim 4
301 CUBE CubeSmart 0.1% $407.50M 9.54M +0.2% ▲ Add 4
302 GRMN Garmin Ltd. 0.1% $406.26M 1.87M -2.6% ▼ Trim 4
303 F Ford Motor Company 0.1% $402.66M 40.15M +2.6% ▲ Add 4
304 IP International Paper Company 0.1% $400.37M 7.50M +269.9% ▲ Add 4
305 A Agilent Technologies, Inc. 0.1% $400.13M 3.42M +0.6% ▲ Add 4
306 IT Gartner, Inc. 0.1% $399.58M 951.98K +0.1% ▲ Add 4
307 FTV Fortive Corporation 0.1% $397.77M 5.44M -1.2% ▼ Trim 4
308 PHM PulteGroup, Inc. 0.1% $396.48M 3.86M -1.8% ▼ Trim 4
309 CPNG Coupang, Inc. 0.1% $396.27M 18.07M -1.9% ▼ Trim 4
310 COIN Coinbase Global, Inc. 0.1% $392.96M 2.28M +5.6% ▲ Add 4
311 MTB M&T Bank Corporation 0.1% $390.86M 2.19M +29.4% ▲ Add 4
312 ENTG Entegris, Inc. 0.1% $389.00M 4.45M -1.2% ▼ Trim 4
313 AXON Axon Enterprise, Inc. 0.1% $387.53M 736.82K -9.2% ▼ Trim 4
314 ODFL Old Dominion Freight Line… 0.1% $387.01M 2.34M -16.6% ▼ Trim 4
315 IR Ingersoll Rand Inc. 0.1% $386.74M 4.83M +1.8% ▲ Add 4
316 BRO Brown & Brown, Inc. 0.1% $384.97M 3.09M +0.7% ▲ Add 4
317 RYN Rayonier Inc. REIT 0.1% $382.80M 13.73M +4.5% ▲ Add 4
318 VTR Ventas, Inc. 0.1% $375.11M 5.46M -5.6% ▼ Trim 4
319 STZ Constellation Brands, Inc. 0.1% $371.18M 2.02M +0.2% ▲ Add 4
320 KGC Kinross Gold Corporation 0.1% $367.87M 29.19M -3.5% ▼ Trim 4
321 SLF Sun Life Financial Inc. 0.1% $365.08M 6.38M -1.0% ▼ Trim 4
322 NDAQ Nasdaq, Inc. 0.1% $360.87M 4.76M -13.3% ▼ Trim 4
323 KR The Kroger Co. 0.1% $359.95M 5.32M -45.7% ▼ Trim 4
324 AWK American Water Works… 0.1% $357.99M 2.43M +2.6% ▲ Add 4
325 MTD Mettler-Toledo… 0.1% $357.50M 302.73K -0.7% ▼ Trim 4
326 FITB Fifth Third Bancorp 0.1% $355.54M 9.07M +3.1% ▲ Add 4
327 ACI Albertsons Companies, Inc. 0.1% $354.90M 16.14M +6.3% ▲ Add 4
328 PPG PPG Industries, Inc. 0.1% $353.51M 3.23M -17.9% ▼ Trim 4
329 MPWR Monolithic Power Systems… 0.0% $344.69M 594.32K -28.8% ▼ Trim 4
330 KHC The Kraft Heinz Company 0.0% $343.83M 11.30M +6.8% ▲ Add 4
331 ETR Entergy Corporation 0.0% $341.44M 3.99M +16.5% ▲ Add 4
332 LII Lennox International Inc. 0.0% $341.06M 608.14K -0.9% ▼ Trim 4
333 FNV Franco-Nevada Corporation 0.0% $340.99M 2.17M +7.0% ▲ Add 4
334 GPN Global Payments Inc. 0.0% $339.74M 3.47M +12.4% ▲ Add 4
335 WRB W. R. Berkley Corporation 0.0% $338.55M 4.76M +2.1% ▲ Add 4
336 CHD Church & Dwight Co., Inc. 0.0% $337.60M 3.07M +0.8% ▲ Add 4
337 DXCM DexCom, Inc. 0.0% $335.08M 4.91M -1.0% ▼ Trim 4
338 CCEP Coca-Cola Europacific… 0.0% $334.99M 3.85M +54.8% ▲ Add 4
339 STLD Steel Dynamics, Inc. 0.0% $333.35M 2.67M -9.6% ▼ Trim 4
340 WAB Westinghouse Air Brake… 0.0% $333.17M 1.84M -3.6% ▼ Trim 4
341 DELL Dell Technologies Inc. 0.0% $329.50M 3.61M -8.4% ▼ Trim 4
342 GDDY GoDaddy Inc. 0.0% $318.40M 1.77M -2.0% ▼ Trim 4
343 IRM Iron Mountain Incorporated 0.0% $317.61M 3.69M +11.4% ▲ Add 4
344 LECO Lincoln Electric Holdings… 0.0% $316.34M 1.67M +2.0% ▲ Add 4
345 DDOG Datadog, Inc. 0.0% $315.69M 3.18M -1.8% ▼ Trim 4
346 AKAM Akamai Technologies, Inc. 0.0% $315.52M 3.92M -21.5% ▼ Trim 4
347 ARES Ares Management Corporation 0.0% $312.23M 2.13M -1.1% ▼ Trim 4
348 WBD Warner Bros. Discovery, Inc. 0.0% $312.11M 29.09M -15.1% ▼ Trim 4
349 RJF Raymond James Financial… 0.0% $310.64M 2.24M +17.9% ▲ Add 4
350 LEN Lennar Corporation 0.0% $308.07M 2.68M -13.2% ▼ Trim 4
351 VEEV Veeva Systems Inc. 0.0% $307.73M 1.33M -5.2% ▼ Trim 4
352 EFX Equifax Inc. 0.0% $307.37M 1.26M -2.7% ▼ Trim 4
353 ADM Archer-Daniels-Midland… 0.0% $307.01M 6.39M -3.1% ▼ Trim 4
354 MCHP Microchip Technology… 0.0% $306.81M 6.34M -19.7% ▼ Trim 4
355 IQV IQVIA Holdings Inc. 0.0% $304.90M 1.73M +1.1% ▲ Add 4
356 CBOE Cboe Global Markets, Inc. 0.0% $304.72M 1.35M -2.4% ▼ Trim 4
357 TDY Teledyne Technologies… 0.0% $303.84M 610.47K -7.4% ▼ Trim 4
358 LPLA LPL Financial Holdings Inc. 0.0% $303.69M 928.32K -0.9% ▼ Trim 4
359 HBAN Huntington Bancshares… 0.0% $303.07M 20.19M +8.5% ▲ Add 4
360 WAT Waters Corporation 0.0% $301.47M 817.96K +6.7% ▲ Add 4
361 TSCO Tractor Supply Company 0.0% $301.28M 5.47M +0.2% ▲ Add 4
362 SBAC SBA Communications… 0.0% $299.98M 1.36M +3.6% ▲ Add 4
363 KRC Kilroy Realty Corporation 0.0% $296.71M 9.06M 0.0% Held 4
364 BIIB Biogen Inc. 0.0% $294.67M 2.15M -7.4% ▼ Trim 4
365 TEAM Atlassian Corporation 0.0% $294.39M 1.39M +13.8% ▲ Add 4
366 XYL Xylem Inc. 0.0% $293.00M 2.45M -6.0% ▼ Trim 4
367 CTVA Corteva, Inc. 0.0% $288.60M 4.59M +3.7% ▲ Add 4
368 HEI-A HEICO Corporation 0.0% $287.79M 1.36M -0.1% ▼ Trim 4
369 DOV Dover Corporation 0.0% $287.57M 1.64M -2.9% ▼ Trim 4
370 K Kellanova 0.0% $286.87M 3.48M -1.2% ▼ Trim 4
371 FERG Ferguson plc 0.0% $286.54M 1.79M -33.9% ▼ Trim 3
372 KEYS Keysight Technologies, Inc. 0.0% $286.28M 1.91M -4.3% ▼ Trim 4
373 CAH Cardinal Health, Inc. 0.0% $285.15M 2.07M -0.8% ▼ Trim 4
374 VMC Vulcan Materials Company 0.0% $281.12M 1.20M -18.5% ▼ Trim 4
375 QSR Restaurant Brands… 0.0% $279.45M 4.19M +3.1% ▲ Add 4
376 IFF International Flavors &… 0.0% $278.62M 3.59M -32.9% ▼ Trim 4
377 COKE Coca-Cola Consolidated, Inc. 0.0% $277.94M 205.88K -8.8% ▼ Trim 4
378 MLM Martin Marietta Materials… 0.0% $277.59M 580.57K -2.3% ▼ Trim 4
379 VRT Vertiv Holdings Co 0.0% $276.29M 3.83M +11.0% ▲ Add 4
380 MKL Markel Corporation 0.0% $275.93M 147.59K 0.0% ▼ Trim 4
381 PINS Pinterest, Inc. 0.0% $273.37M 8.82M -28.6% ▼ Trim 4
382 HUBS HubSpot, Inc. 0.0% $272.42M 476.84K -21.0% ▼ Trim 4
383 NTR Nutrien Ltd. 0.0% $271.78M 5.47M +1.1% ▲ Add 4
384 SYF Synchrony Financial 0.0% $271.60M 5.13M -4.2% ▼ Trim 4
385 VRSN VeriSign, Inc. 0.0% $269.50M 1.06M -1.4% ▼ Trim 4
386 STE STERIS plc 0.0% $266.35M 1.18M +1.1% ▲ Add 4
387 PODD Insulet Corp. 0.0% $265.67M 1.01M +6.2% ▲ Add 4
388 COLD Americold Realty Trust, Inc. 0.0% $264.72M 12.34M -44.9% ▼ Trim 4
389 GIB CGI Inc. 0.0% $260.87M 2.61M -0.5% ▼ Trim 4
390 PPL PPL Corporation 0.0% $260.80M 7.22M +2.6% ▲ Add 4
391 EIX Edison International 0.0% $258.33M 4.38M +8.2% ▲ Add 4
392 NVR NVR, Inc. 0.0% $257.72M 35.58K -1.6% ▼ Trim 4
393 DKNG DraftKings Inc. 0.0% $257.60M 7.76M +4.4% ▲ Add 4
394 BAM Brookfield Asset Management… 0.0% $256.87M 5.30M 0.0% Held 4
395 ESS Essex Property Trust, Inc. 0.0% $255.86M 834.60K -49.5% ▼ Trim 4
396 PCH PotlatchDeltic Corporation 0.0% $255.81M 5.67M +2.5% ▲ Add 4
397 JNPR Juniper Networks, Inc. 0.0% $254.68M 7.04M +0.3% ▲ Add 4
398 NET Cloudflare, Inc. 0.0% $254.21M 2.26M -2.7% ▼ Trim 4
399 VLTO Veralto Corporation 0.0% $252.56M 2.59M -8.7% ▼ Trim 4
400 ROK Rockwell Automation, Inc. 0.0% $247.85M 959.23K -3.5% ▼ Trim 4
401 MKC McCormick & Company… 0.0% $246.34M 2.99M +2.2% ▲ Add 4
402 CPAY Corpay, Inc. 0.0% $246.03M 705.53K -1.2% ▼ Trim 4
403 RF Regions Financial… 0.0% $245.23M 11.29M -4.9% ▼ Trim 4
404 TSN Tyson Foods, Inc. 0.0% $242.95M 3.81M +24.9% ▲ Add 4
405 DOW Dow Inc. 0.0% $242.19M 6.94M -5.3% ▼ Trim 4
406 PFG Principal Financial Group… 0.0% $241.44M 2.86M +2.1% ▲ Add 4
407 ZBH Zimmer Biomet Holdings, Inc. 0.0% $240.68M 2.13M +3.9% ▲ Add 4
408 LVS Las Vegas Sands Corp. 0.0% $240.52M 6.23M +47.6% ▲ Add 4
409 PKG Packaging Corporation of… 0.0% $238.26M 1.20M +4.6% ▲ Add 4
410 CLX The Clorox Company 0.0% $236.88M 1.61M +0.9% ▲ Add 4
411 HSY The Hershey Company 0.0% $236.68M 1.38M +4071.6% ▲ Add 4
412 RBA RB Global, Inc. 0.0% $236.56M 2.36M +1.3% ▲ Add 4
413 NTAP NetApp, Inc. 0.0% $235.55M 2.68M +1.6% ▲ Add 4
414 U Unity Software Inc. 0.0% $235.31M 12.01M +0.2% ▲ Add 4
415 DPZ Domino's Pizza, Inc. 0.0% $234.90M 511.26K -14.3% ▼ Trim 4
416 NTNX Nutanix, Inc. 0.0% $234.28M 3.36M +4.9% ▲ Add 4
417 TW Tradeweb Markets Inc. 0.0% $234.15M 1.58M 0.0% ▲ Add 4
418 BMRN BioMarin Pharmaceutical Inc. 0.0% $233.87M 3.31M -7.3% ▼ Trim 4
419 EME EMCOR Group, Inc. 0.0% $231.82M 627.15K -5.1% ▼ Trim 4
420 CINF Cincinnati Financial… 0.0% $231.58M 1.57M +0.6% ▲ Add 4
421 CFG Citizens Financial Group… 0.0% $230.28M 5.62M +1.0% ▲ Add 4
422 LDOS Leidos Holdings, Inc. 0.0% $229.04M 1.70M -8.2% ▼ Trim 4
423 IBKR Interactive Brokers Group… 0.0% $228.98M 1.38M +6.5% ▲ Add 4
424 OKTA Okta, Inc. 0.0% $228.82M 2.17M -27.1% ▼ Trim 4
425 LH Labcorp Holdings Inc. 0.0% $228.78M 982.97K -6.0% ▼ Trim 4
426 DECK Deckers Outdoor Corporation 0.0% $227.69M 2.04M +5.3% ▲ Add 4
427 KIM Kimco Realty Corporation 0.0% $223.86M 10.54M -32.0% ▼ Trim 4
428 SSNC SS&C Technologies Holdings… 0.0% $223.10M 2.67M -1.5% ▼ Trim 4
429 GTLB GitLab Inc. 0.0% $222.02M 4.72M -4.6% ▼ Trim 4
430 ATO Atmos Energy Corporation 0.0% $221.50M 1.43M -3.4% ▼ Trim 4
431 ES Eversource Energy 0.0% $220.87M 3.56M +8.2% ▲ Add 4
432 YUMC Yum China Holdings, Inc. 0.0% $219.40M 4.21M +1.6% ▲ Add 4
433 CYBR CyberArk Software Ltd. 0.0% $219.20M 648.52K +6.2% ▲ Add 4
434 WSM Williams-Sonoma, Inc. 0.0% $218.28M 1.38M -11.9% ▼ Trim 4
435 GPC Genuine Parts Company 0.0% $218.23M 1.83M +3.5% ▲ Add 4
436 DGX Quest Diagnostics… 0.0% $218.17M 1.29M +1.4% ▲ Add 4
437 LYV Live Nation Entertainment… 0.0% $217.26M 1.66M -15.8% ▼ Trim 4
438 AER AerCap Holdings N.V. 0.0% $216.37M 2.12M -7.2% ▼ Trim 4
439 NI NiSource Inc 0.0% $215.22M 5.37M +0.8% ▲ Add 4
440 FNF Fidelity National… 0.0% $214.99M 3.30M +17.1% ▲ Add 4
441 FTS Fortis Inc. 0.0% $212.73M 4.67M +6.3% ▲ Add 4
442 ULTA Ulta Beauty, Inc. 0.0% $210.21M 573.49K +4.2% ▲ Add 4
443 PFGC Performance Food Group Co 0.0% $208.01M 2.65M +36.0% ▲ Add 4
444 EGP EastGroup Properties, Inc. 0.0% $207.83M 1.18M +88.3% ▲ Add 4
445 PNW Pinnacle West Capital… 0.0% $207.81M 2.18M -5.0% ▼ Trim 4
446 STT State Street Corporation 0.0% $207.72M 2.32M +41.4% ▲ Add 4
447 TTD The Trade Desk, Inc. 0.0% $207.17M 3.79M -15.1% ▼ Trim 4
448 FYBR Frontier Communications… 0.0% $206.60M 5.76M +4.5% ▲ Add 4
449 HRI Herc Holdings Inc. 0.0% $204.48M 1.52M +56.9% ▲ Add 4
450 WDC Western Digital Corporation 0.0% $203.56M 5.03M -14.8% ▼ Trim 4
451 DOCU DocuSign, Inc. 0.0% $203.45M 2.50M +0.7% ▲ Add 4
452 ROL Rollins, Inc. 0.0% $203.20M 3.76M -1.4% ▼ Trim 4
453 NTRA Natera, Inc. 0.0% $202.47M 1.43M +1.2% ▲ Add 4
454 WST West Pharmaceutical… 0.0% $202.34M 903.77K +1.9% ▲ Add 4
455 JBL Jabil Inc. 0.0% $201.31M 1.48M -2.5% ▼ Trim 4
456 COO The Cooper Companies, Inc. 0.0% $201.16M 2.38M +0.6% ▲ Add 4
457 TPR Tapestry, Inc. 0.0% $201.02M 2.85M +63.3% ▲ Add 4
458 FLEX Flex Ltd. 0.0% $197.95M 5.98M +0.1% ▲ Add 4
459 ADT ADT Inc. 0.0% $197.13M 24.22M +8.8% ▲ Add 4
460 THC Tenet Healthcare Corporation 0.0% $194.42M 1.45M -4.4% ▼ Trim 4
461 EL The Estée Lauder Companies… 0.0% $193.95M 2.94M -12.3% ▼ Trim 4
462 CMS CMS Energy Corporation 0.0% $193.94M 2.58M +0.2% ▲ Add 4
463 FR First Industrial Realty… 0.0% $193.58M 3.59M +98.7% ▲ Add 4
464 BBY Best Buy Co., Inc. 0.0% $193.58M 2.63M +26.8% ▲ Add 4
465 AMCR Amcor plc 0.0% $193.55M 19.95M +2917.4% ▲ Add 4
466 RS Reliance Steel & Aluminum… 0.0% $192.20M 665.64K -3.8% ▼ Trim 4
467 BJ BJ's Wholesale Club… 0.0% $192.07M 1.68M +11.1% ▲ Add 4
468 PBA Pembina Pipeline Corporation 0.0% $191.74M 4.79M +2.9% ▲ Add 4
469 CNP CenterPoint Energy, Inc. 0.0% $191.09M 5.27M +5.8% ▲ Add 4
470 TWLO Twilio Inc. 0.0% $191.08M 1.95M -5.0% ▼ Trim 4
471 HAL Halliburton Company 0.0% $188.70M 7.44M -32.6% ▼ Trim 4
472 RBRK Rubrik, Inc. 0.0% $188.53M 3.09M -27.2% ▼ Trim 4
473 SFM Sprouts Farmers Market, Inc. 0.0% $187.22M 1.23M +8.9% ▲ Add 4
474 FCNCA First Citizens BancShares… 0.0% $186.27M 100.46K -28.9% ▼ Trim 4
475 FFIV F5, Inc. 0.0% $184.96M 694.64K +2.1% ▲ Add 4
476 STAG STAG Industrial, Inc. 0.0% $183.97M 5.09M +128.2% ▲ Add 4
477 GLPI Gaming and Leisure… 0.0% $182.75M 3.59M -1.8% ▼ Trim 4
478 BALL Ball Corporation 0.0% $182.67M 3.51M +1.7% ▲ Add 4
479 ICLR ICON Public Limited Company 0.0% $182.44M 1.04M +3.6% ▲ Add 4
480 RPM RPM International Inc. 0.0% $179.85M 1.55M +0.7% ▲ Add 4
481 NTRS Northern Trust Corporation 0.0% $179.49M 1.82M +123.2% ▲ Add 4
482 IEX IDEX Corporation 0.0% $177.66M 981.71K -5.6% ▼ Trim 4
483 DOC Healthpeak Properties, Inc. 0.0% $177.49M 8.78M +6.7% ▲ Add 4
484 CRBG Corebridge Financial, Inc. 0.0% $176.42M 5.59M -40.9% ▼ Trim 4
485 AVY Avery Dennison Corporation 0.0% $176.09M 989.45K -1.9% ▼ Trim 4
486 RRX Regal Rexnord Corporation 0.0% $174.86M 1.54M +1.3% ▲ Add 4
487 SNA Snap-on Incorporated 0.0% $174.64M 518.22K +21.0% ▲ Add 4
488 TOST Toast, Inc. 0.0% $173.35M 5.23M -7.5% ▼ Trim 4
489 TAP Molson Coors Beverage… 0.0% $172.61M 2.84M +14.1% ▲ Add 4
490 ELS Equity LifeStyle… 0.0% $172.61M 2.59M +5.6% ▲ Add 4
491 OC Owens Corning 0.0% $172.58M 1.21M -1.3% ▼ Trim 4
492 FWONA Formula One Group 0.0% $172.13M 1.91M +0.1% ▲ Add 4
493 TRMB Trimble Inc. 0.0% $172.06M 2.62M -2.7% ▼ Trim 4
494 VIK Viking Holdings Ltd 0.0% $171.64M 4.32M -22.4% ▼ Trim 4
495 NWSA News Corporation 0.0% $171.51M 6.30M +0.7% ▲ Add 4
496 CFLT Confluent, Inc. 0.0% $168.13M 7.17M +147.3% ▲ Add 4
497 KEY KeyCorp 0.0% $167.00M 10.44M +16.8% ▲ Add 4
498 GGG Graco Inc. 0.0% $164.82M 1.97M -6.2% ▼ Trim 4
499 EWBC East West Bancorp, Inc. 0.0% $164.55M 1.83M +5.4% ▲ Add 4
500 CAG Conagra Brands, Inc. 0.0% $163.93M 6.15M +1.0% ▲ Add 4

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Возраст позиции
450–1 кварталы
16742–4 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие
УправляющийОбщие позицииПересечение по названиямВзвешенное сходство
State Board Of Administration Of… 1328 55.5% 0.9847 Сравнить ⇄
Swiss National Bank 1395 56.0% 0.9789 Сравнить ⇄
Universal- Beteiligungs- und… 1284 56.1% 0.9781 Сравнить ⇄
Mitsubishi UFJ Asset Management Co.… 1193 57.8% 0.9764 Сравнить ⇄
Hsbc Holdings Plc 1301 48.4% 0.9741 Сравнить ⇄
Ensign Peak Advisors, Inc 1211 57.3% 0.9653 Сравнить ⇄
Mitsubishi UFJ Trust & Banking Corp 1140 57.1% 0.9542 Сравнить ⇄
BNP Paribas Asset Management Holding… 1403 59.5% 0.9442 Сравнить ⇄

Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология

История подачи документов
Aug 12 2026 13F-HR · период Q2 2026

$1.00T · 1,617 позиции · Просмотреть оригинальную форму SEC ↗

May 11 2026 13F-HR/A · период Q1 2025

$712.47B · 1,743 позиции · поправка (new holdings) · Просмотреть оригинальную форму SEC ↗

May 11 2026 13F-HR · период Q1 2026

$864.69B · 1,507 позиции · Просмотреть оригинальную форму SEC ↗

Feb 10 2026 13F-HR · период Q4 2025

$934.76B · 1,577 позиции · Просмотреть оригинальную форму SEC ↗

Nov 13 2025 13F-HR · период Q3 2025

$870.10B · 1,516 позиции · Просмотреть оригинальную форму SEC ↗

Nov 12 2025 13F-HR/A · период Q3 2024

$715.90B · 1,839 позиции · поправка (new holdings) · Просмотреть оригинальную форму SEC ↗

Aug 13 2025 13F-HR · период Q2 2025

$801.15B · 1,707 позиции · Просмотреть оригинальную форму SEC ↗

May 13 2025 13F-HR · период Q1 2025

$712.47B · 1,743 позиции · Просмотреть оригинальную форму SEC ↗

Feb 12 2025 13F-HR · период Q4 2024

$762.05B · 1,845 позиции · Просмотреть оригинальную форму SEC ↗

Nov 13 2024 13F-HR · период Q3 2024

$715.90B · 1,839 позиции · Просмотреть оригинальную форму SEC ↗

Aug 14 2024 13F-HR · период Q2 2024

$669.35B · 1,930 позиции · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q1 2025 · последний файл Aug 12, 2026 · Методология изменений