★
Trade Filings
Yöneticiler Hisse Senetleri Dosyalar Süper Yatırımcılar
Sinyaller Kurumsal Alım Kurumsal Satış İçeriden Faaliyet 13D & 13G İzleme Sektör Rotasyonu
Araçlar Hisse Senedi Tarayıcı Yönetici Tarayıcı Yöneticileri Karşılaştır Konsensüs Sepetleri Tüm Araştırma Araçları Veri API'si
Öğren & Yapay Zeka Öğren Veriye Sor Yapay Zeka Ajanları
Haberler ★ Kaydedildi
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Okuyucu
VERİ PLANLARI

Geçmiş veri indirmeleri — hesaplarla birlikte geliyor.

API GATEWAY

Sitenin önbelleğe alınmış verilerine ücretsiz, salt okunur JSON erişimi.

Karanlık mod

Rehberli Görünüm
Piyasalara yeni misiniz (fiyatlar, getiriler, YBB, piyasa değeri)? Her terimi gezinirken sade bir dille açıklıyoruz. Aynı veriler, yerleşik yardımla birlikte.

Uzman Görüşü
Piyasayı zaten biliyorsunuz. Sadece veri: temiz, hızlı ve kompakt, fazladan açıklama yok. Bu varsayılan görünümdür.

Arayüz dili
Yönetici kaydı · arşivlenmiş çeyrek

Northern Trust Corp

Chicago, IL · CIK 73124 · EDGAR dosyaları ↗

Q2 2026 Q1 2026 Q4 2025 Fark ⇄
$756.58BRaporlanan 13F değeri
19,864Pozisyonlar
28.2%İlk 10 ağırlığı
81.40Etkin varlık pozisyonları
5.2%Tahmini devir oranı
+118Yeni
−154Çıkışlar

Raporlanan 13F portföy değeri yalnızca ABD'de raporlanabilir uzun pozisyonları kapsar — nakit, tahvil, kısa pozisyonlar veya ABD dışı varlıklar dahil değildir. Yönetim altındaki varlıklar değildir.

Çeyreğe göre raporlanan değer Q4 2025 → Q2 2026
Sektör maruziyeti
Teknoloji 28.7% (-1.8pp)
Finansal Hizmetler 21.3% (-0.2pp)
Sağlık 9.0% (-0.1pp)
Döngüsel Tüketim 8.7% (-0.4pp)
İletişim Hizmetleri 8.5% (-0.4pp)
Sanayi 8.4% (+0.9pp)
Savunmacı Tüketim 4.5% (+0.4pp)
Enerji 3.8% (+1.1pp)
Gayrimenkul 2.7% (+0.1pp)
Temel Malzemeler 2.4% (+0.3pp)
Kamu hizmetleri 2.1% (+0.2pp)

Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).

Portföy · Q1 2026
#Menkul kıymetAğırlıkDeğerHisselerΔ hisselerTutulan
1 NVDA NVIDIA Corporation 5.8% $44.08B 252.74M -0.4% ▼ Trim 2
2 AAPL Apple Inc. 5.3% $40.42B 159.27M -0.9% ▼ Trim 2
3 MSFT Microsoft Corporation 3.9% $29.50B 79.70M -0.1% ▼ Trim 2
4 AMZN Amazon.com, Inc. 2.6% $19.81B 95.13M +0.4% ▲ Add 2
5 GOOGL Alphabet Inc. 2.5% $18.69B 64.99M -0.2% ▼ Trim 2
6 GOOG Alphabet Inc. 2.0% $15.02B 52.35M -0.1% ▼ Trim 2
7 AVGO Broadcom Inc. 1.9% $14.74B 47.63M -0.2% ▼ Trim 2
8 META Meta Platforms, Inc. 1.7% $12.58B 21.98M -0.7% ▼ Trim 2
9 TSLA Tesla, Inc. 1.3% $9.54B 25.66M -0.6% ▼ Trim 2
10 JPM JPMorgan Chase & Co. 1.2% $9.18B 31.22M -1.4% ▼ Trim 2
11 SPY State Street SPDR S&P 500… 1.2% $9.00B 13.84M +0.3% ▲ Add 2
12 LLY Eli Lilly and Company 1.1% $8.12B 8.83M -0.1% ▼ Trim 2
13 BRK-B Berkshire Hathaway Inc. 1.0% $7.42B 15.49M -0.3% ▼ Trim 2
14 XONA.DE Exxon Mobil Corporation 1.0% $7.26B 42.78M -0.6% ▼ Trim 2
15 JNJ Johnson & Johnson 0.9% $7.17B 29.32M +0.1% ▲ Add 2
16 IVV iShares Core S&P 500 ETF 0.8% $6.06B 9.28M +0.4% ▲ Add 2
17 V Visa Inc. 0.7% $5.33B 17.65M -1.1% ▼ Trim 2
18 WMT Walmart Inc. 0.7% $5.19B 41.77M +0.1% ▲ Add 2
19 COST Costco Wholesale Corporation 0.6% $4.91B 4.93M +0.3% ▲ Add 2
20 ABBV AbbVie Inc. 0.6% $4.61B 21.21M -2.4% ▼ Trim 2
21 MA Mastercard Incorporated 0.6% $4.34B 8.69M -0.6% ▼ Trim 2
22 GUNR FlexShares Morningstar… 0.6% $4.24B 76.88M +16.5% ▲ Add 2
23 CVX Chevron Corporation 0.6% $4.20B 20.28M -2.5% ▼ Trim 2
24 NFLX Netflix, Inc. 0.5% $4.10B 42.64M -1.9% ▼ Trim 2
25 CAT Caterpillar Inc. 0.5% $4.02B 5.68M -3.0% ▼ Trim 2
26 PG The Procter & Gamble Company 0.5% $3.92B 27.11M -2.0% ▼ Trim 2
27 HD The Home Depot, Inc. 0.5% $3.73B 11.34M -1.1% ▼ Trim 2
28 CSCO Cisco Systems, Inc. 0.5% $3.67B 47.36M +0.1% ▲ Add 2
29 MU Micron Technology, Inc. 0.5% $3.51B 10.40M -2.4% ▼ Trim 2
30 VEA Vanguard FTSE Developed… 0.5% $3.44B 53.67M +3.3% ▲ Add 2
31 AMD Advanced Micro Devices, Inc. 0.4% $3.34B 16.43M -1.1% ▼ Trim 2
32 MRK Merck & Co., Inc. 0.4% $3.26B 27.09M -0.5% ▼ Trim 2
33 VTI Vanguard Morningstar Total… 0.4% $3.12B 9.72M 0.0% ▲ Add 2
34 BAC Bank of America Corporation 0.4% $3.08B 63.14M -2.2% ▼ Trim 2
35 KO The Coca-Cola Company 0.4% $3.06B 40.24M -0.6% ▼ Trim 2
36 PLTR Palantir Technologies Inc. 0.4% $3.06B 20.90M +0.7% ▲ Add 2
37 LRCX Lam Research Corporation 0.4% $3.03B 14.19M -1.7% ▼ Trim 2
38 AMAT Applied Materials, Inc. 0.4% $3.00B 8.79M -2.3% ▼ Trim 2
39 ITW Illinois Tool Works Inc. 0.4% $2.92B 11.20M -1.6% ▼ Trim 2
40 GE GE Aerospace 0.4% $2.91B 10.27M +1.6% ▲ Add 2
41 ORCL Oracle Corporation 0.4% $2.77B 18.81M -1.0% ▼ Trim 2
42 VWO Vanguard FTSE Emerging… 0.4% $2.72B 50.33M +6.4% ▲ Add 2
43 GS The Goldman Sachs Group… 0.4% $2.67B 3.16M -0.6% ▼ Trim 2
44 MCD McDonald's Corporation 0.3% $2.56B 8.22M -0.4% ▼ Trim 2
45 IBM International Business… 0.3% $2.50B 10.30M +1.7% ▲ Add 2
46 WFC Wells Fargo & Company 0.3% $2.49B 31.25M -1.9% ▼ Trim 2
47 GEV GE Vernova Inc. 0.3% $2.43B 2.79M -1.1% ▼ Trim 2
48 PM Philip Morris International… 0.3% $2.39B 14.44M -0.1% ▼ Trim 2
49 UNH UnitedHealth Group… 0.3% $2.38B 8.78M -0.8% ▼ Trim 2
50 IGF iShares Global… 0.3% $2.35B 35.02M +0.9% ▲ Add 2
51 RTX RTX Corporation 0.3% $2.34B 12.12M -0.5% ▼ Trim 2
52 IWF iShares Russell 1000 Growth… 0.3% $2.33B 5.47M -1.5% ▼ Trim 2
53 KLAC KLA Corporation 0.3% $2.31B 1.57M -1.9% ▼ Trim 2
54 PEP PepsiCo, Inc. 0.3% $2.31B 14.85M -0.8% ▼ Trim 2
55 VZ Verizon Communications Inc. 0.3% $2.23B 44.33M -0.1% ▼ Trim 2
56 LIN Linde plc 0.3% $2.22B 4.47M +0.1% ▲ Add 2
57 TSM Taiwan Semiconductor… 0.3% $2.20B 6.51M -1.7% ▼ Trim 2
58 AMGN Amgen Inc. 0.3% $2.19B 6.22M +0.6% ▲ Add 2
59 TJX The TJX Companies, Inc. 0.3% $2.18B 13.63M +1.2% ▲ Add 2
60 C Citigroup Inc. 0.3% $2.14B 18.87M -1.7% ▼ Trim 2
61 EFA iShares MSCI EAFE ETF 0.3% $2.14B 22.03M +3.4% ▲ Add 2
62 TDTT FlexShares iBoxx 3 Year… 0.3% $2.14B 88.18M -0.4% ▼ Trim 2
63 NFRA Northern Trust STOXX Global… 0.3% $2.13B 33.29M -6.7% ▼ Trim 2
64 MS Morgan Stanley 0.3% $2.11B 12.82M 0.0% ▲ Add 2
65 AGG iShares Core U.S. Aggregate… 0.3% $2.06B 20.76M +0.2% ▲ Add 2
66 NEE NextEra Energy, Inc. 0.3% $2.06B 22.18M +0.4% ▲ Add 2
67 T AT&T Inc. 0.3% $1.99B 68.72M -0.5% ▼ Trim 2
68 ABT Abbott Laboratories 0.3% $1.99B 19.39M -1.9% ▼ Trim 2
69 INTC Intel Corp. 0.3% $1.98B 44.89M +2.0% ▲ Add 2
70 GILD Gilead Sciences, Inc. 0.3% $1.93B 13.82M -1.7% ▼ Trim 2
71 DIS The Walt Disney Company 0.3% $1.92B 19.95M -1.2% ▼ Trim 2
72 CRM Salesforce, Inc. 0.3% $1.91B 10.24M -2.5% ▼ Trim 2
73 AXP American Express Company 0.3% $1.90B 6.29M -1.1% ▼ Trim 2
74 TXN Texas Instruments… 0.2% $1.85B 9.52M -1.7% ▼ Trim 2
75 WELL Welltower Inc. 0.2% $1.78B 9.00M +0.1% ▲ Add 2
76 PFE Pfizer Inc. 0.2% $1.74B 62.03M -1.9% ▼ Trim 2
77 PLD Prologis, Inc. 0.2% $1.71B 12.94M -1.6% ▼ Trim 2
78 APH Amphenol Corporation 0.2% $1.70B 13.47M -0.3% ▼ Trim 2
79 TMO Thermo Fisher Scientific… 0.2% $1.68B 3.42M -1.0% ▼ Trim 2
80 ADI Analog Devices, Inc. 0.2% $1.67B 5.26M +0.7% ▲ Add 2
81 COP ConocoPhillips 0.2% $1.66B 12.56M +5.5% ▲ Add 2
82 UNP Union Pacific Corporation 0.2% $1.62B 6.68M -1.5% ▼ Trim 2
83 ISRG Intuitive Surgical, Inc. 0.2% $1.62B 3.50M -0.6% ▼ Trim 2
84 IJH iShares Core S&P Mid-Cap ETF 0.2% $1.61B 23.84M +1.6% ▲ Add 2
85 ETN Eaton Corporation plc 0.2% $1.57B 4.38M -1.8% ▼ Trim 2
86 SCHW The Charles Schwab… 0.2% $1.54B 16.36M -1.4% ▼ Trim 2
87 DE Deere & Company 0.2% $1.53B 2.71M -1.8% ▼ Trim 2
88 QCOM QUALCOMM Incorporated 0.2% $1.52B 11.79M -2.4% ▼ Trim 2
89 BKNG Booking Holdings Inc. 0.2% $1.50B 357.43K -0.3% ▼ Trim 2
90 BMY Bristol-Myers Squibb Company 0.2% $1.50B 24.76M +0.7% ▲ Add 2
91 BLK BlackRock, Inc. 0.2% $1.47B 1.53M +0.9% ▲ Add 2
92 EQIX Equinix, Inc. 0.2% $1.47B 1.50M 0.0% ▲ Add 2
93 ACN Accenture plc 0.2% $1.46B 7.38M 0.0% ▼ Trim 2
94 LOW Lowe's Companies, Inc. 0.2% $1.45B 6.14M -6.4% ▼ Trim 2
95 INTU Intuit Inc. 0.2% $1.44B 3.34M -2.0% ▼ Trim 2
96 NEM Newmont Corporation 0.2% $1.40B 12.91M -1.3% ▼ Trim 2
97 PANW Palo Alto Networks, Inc. 0.2% $1.39B 8.68M +15.4% ▲ Add 2
98 TILT Northern Trust Morningstar… 0.2% $1.38B 5.71M +3.3% ▲ Add 2
99 DHR Danaher Corporation 0.2% $1.34B 7.08M -2.4% ▼ Trim 2
100 UBER Uber Technologies, Inc. 0.2% $1.34B 18.64M -1.2% ▼ Trim 2
101 VEU Vanguard FTSE All-World… 0.2% $1.32B 17.53M +3.0% ▲ Add 2
102 IGSB iShares 1-5 Year Investment… 0.2% $1.30B 24.75M +0.9% ▲ Add 2
103 SPGI S&P Global Inc. 0.2% $1.29B 3.04M -1.7% ▼ Trim 2
104 BA The Boeing Company 0.2% $1.29B 6.47M +2.0% ▲ Add 2
105 HON Honeywell International Inc. 0.2% $1.27B 5.62M -0.4% ▼ Trim 2
106 MCK McKesson Corporation 0.2% $1.27B 1.46M -1.9% ▼ Trim 2
107 ANET Arista Networks, Inc. 0.2% $1.25B 10.14M -0.1% ▼ Trim 2
108 USHY iShares Broad USD High… 0.2% $1.24B 33.70M -7.8% ▼ Trim 2
109 ADP Automatic Data Processing… 0.2% $1.22B 6.00M -0.1% ▼ Trim 2
110 IJR iShares Core S&P Small-Cap… 0.2% $1.19B 9.56M +1.2% ▲ Add 2
111 RAVI FlexShares Ultra-Short… 0.2% $1.18B 15.70M +1.6% ▲ Add 2
112 GLW Corning Inc 0.2% $1.18B 8.70M -5.0% ▼ Trim 2
113 LMT Lockheed Martin Corporation 0.2% $1.17B 1.94M -3.7% ▼ Trim 2
114 COF Capital One Financial… 0.2% $1.17B 6.40M -2.3% ▼ Trim 2
115 CB Chubb Limited 0.2% $1.17B 3.58M -0.9% ▼ Trim 2
116 GD General Dynamics Corporation 0.2% $1.16B 3.37M -2.0% ▼ Trim 2
117 PGR The Progressive Corporation 0.2% $1.16B 5.84M -0.5% ▼ Trim 2
118 ADBE Adobe Inc. 0.2% $1.16B 4.75M -1.9% ▼ Trim 2
119 VRTX Vertex Pharmaceuticals… 0.2% $1.15B 2.56M -0.6% ▼ Trim 2
120 NOW ServiceNow, Inc. 0.1% $1.13B 10.84M -1.5% ▼ Trim 2
121 PH Parker-Hannifin Corporation 0.1% $1.12B 1.25M -1.9% ▼ Trim 2
122 IWD iShares Russell 1000 Value… 0.1% $1.10B 5.16M +4.6% ▲ Add 2
123 SBUX Starbucks Corporation 0.1% $1.10B 12.27M -0.7% ▼ Trim 2
124 ICE Intercontinental Exchange… 0.1% $1.09B 6.93M +0.2% ▲ Add 2
125 SYK Stryker Corporation 0.1% $1.09B 3.30M -1.3% ▼ Trim 2
126 MO Altria Group, Inc. 0.1% $1.06B 16.04M -2.0% ▼ Trim 2
127 CME CME Group Inc. 0.1% $1.05B 3.55M -0.8% ▼ Trim 2
128 CTVA Corteva, Inc. 0.1% $1.04B 12.48M +6.3% ▲ Add 2
129 TT Trane Technologies plc 0.1% $1.04B 2.51M -2.2% ▼ Trim 2
130 CMCSA Comcast Corporation 0.1% $1.04B 36.36M +0.9% ▲ Add 2
131 MDT Medtronic plc 0.1% $1.04B 12.04M +4.9% ▲ Add 2
132 GNR State Street SPDR S&P… 0.1% $1.03B 13.80M +8.2% ▲ Add 2
133 IWM iShares Russell 2000 ETF 0.1% $1.03B 4.15M -2.5% ▼ Trim 2
134 DLR Digital Realty Trust, Inc. 0.1% $995.79M 5.53M -4.5% ▼ Trim 2
135 IWR iShares Russell Mid-Cap ETF 0.1% $990.34M 10.19M -1.4% ▼ Trim 2
136 BNY Bank of New York Mellon Corp 0.1% $987.20M 8.32M -1.0% ▼ Trim 2
137 WMB The Williams Companies, Inc. 0.1% $976.99M 13.42M -0.7% ▼ Trim 2
138 WDC Western Digital Corporation 0.1% $975.54M 3.61M -1.8% ▼ Trim 2
139 ASML ASML Holding N.V. 0.1% $973.19M 736.80K -0.4% ▼ Trim 2
140 TMUS T-Mobile US, Inc. 0.1% $964.95M 4.59M -4.2% ▼ Trim 2
141 DUK Duke Energy Corporation 0.1% $964.01M 7.36M +0.2% ▲ Add 2
142 APP AppLovin Corporation 0.1% $958.06M 2.41M +0.3% ▲ Add 2
143 SO The Southern Company 0.1% $948.54M 9.83M 0.0% ▲ Add 2
144 IWB iShares Russell 1000 ETF 0.1% $947.92M 2.66M -1.2% ▼ Trim 2
145 SPG Simon Property Group, Inc. 0.1% $933.10M 5.00M -1.2% ▼ Trim 2
146 CMI Cummins Inc. 0.1% $926.53M 1.72M +1.2% ▲ Add 2
147 AMT American Tower Corporation 0.1% $921.53M 5.34M -0.2% ▼ Trim 2
148 CRWD CrowdStrike Holdings, Inc. 0.1% $917.34M 2.35M +1.4% ▲ Add 2
149 BSV Vanguard Short-Term Bond ETF 0.1% $907.54M 11.57M +1.5% ▲ Add 2
150 PNC The PNC Financial Services… 0.1% $904.31M 4.35M +2.3% ▲ Add 2
151 VRT Vertiv Holdings Co 0.1% $898.82M 3.59M +27.6% ▲ Add 2
152 WM Waste Management, Inc. 0.1% $898.23M 3.91M +1.2% ▲ Add 2
153 APD Air Products and Chemicals… 0.1% $890.65M 3.07M -0.1% ▼ Trim 2
154 TRV The Travelers Companies… 0.1% $883.03M 3.03M -2.6% ▼ Trim 2
155 FCX Freeport-McMoRan Inc. 0.1% $880.81M 14.98M +0.7% ▲ Add 2
156 QDF FlexShares Quality Dividend… 0.1% $880.35M 11.13M -1.1% ▼ Trim 2
157 USB U.S. Bancorp 0.1% $880.18M 16.92M +3.7% ▲ Add 2
158 ADM Archer-Daniels-Midland… 0.1% $878.97M 12.09M +5.8% ▲ Add 2
159 CEG Constellation Energy… 0.1% $864.89M 3.10M +1.4% ▲ Add 2
160 MRSH Marsh & McLennan Companies… 0.1% $861.19M 4.97M -6.3% ▼ Trim 2
161 HWM Howmet Aerospace Inc. 0.1% $856.38M 3.72M +0.5% ▲ Add 2
162 PWR Quanta Services, Inc. 0.1% $854.82M 1.56M +0.3% ▲ Add 2
163 JCI Johnson Controls… 0.1% $843.97M 6.44M -2.7% ▼ Trim 2
164 BSX Boston Scientific… 0.1% $839.21M 13.37M -4.0% ▼ Trim 2
165 CVS CVS Health Corp. 0.1% $836.10M 11.64M -1.6% ▼ Trim 2
166 SHW The Sherwin-Williams Company 0.1% $833.01M 2.60M -1.2% ▼ Trim 2
167 HCA HCA Healthcare, Inc. 0.1% $829.18M 1.75M -0.6% ▼ Trim 2
168 ORLY O'Reilly Automotive, Inc. 0.1% $827.23M 8.96M -1.6% ▼ Trim 2
169 EMR Emerson Electric Co. 0.1% $821.64M 6.27M -2.6% ▼ Trim 2
170 BX Blackstone Inc. 0.1% $821.41M 7.14M -0.4% ▼ Trim 2
171 NTRS Northern Trust Corporation 0.1% $820.18M 5.88M +3.5% ▲ Add 2
172 MMM 3M Company 0.1% $817.01M 5.63M -1.6% ▼ Trim 2
173 CDNS Cadence Design Systems, Inc. 0.1% $803.49M 2.89M -0.8% ▼ Trim 2
174 VLO Valero Energy Corporation 0.1% $800.10M 3.24M -1.4% ▼ Trim 2
175 PCAR PACCAR Inc 0.1% $797.83M 6.91M +35.7% ▲ Add 2
176 MDLZ Mondelez International, Inc. 0.1% $795.40M 13.80M -4.5% ▼ Trim 2
177 EOG EOG Resources, Inc. 0.1% $791.67M 5.48M -4.2% ▼ Trim 2
178 SNDK Sandisk Corporation 0.1% $784.44M 1.23M +8.9% ▲ Add 2
179 MSI Motorola Solutions, Inc. 0.1% $780.52M 1.80M +0.1% ▲ Add 2
180 MPC Marathon Petroleum… 0.1% $775.73M 3.18M -3.4% ▼ Trim 2
181 CSX CSX Corporation 0.1% $775.15M 18.88M -2.1% ▼ Trim 2
182 MCO Moody's Corporation 0.1% $764.70M 1.75M +4.0% ▲ Add 2
183 SNPS Synopsys, Inc. 0.1% $763.37M 1.93M +1.6% ▲ Add 2
184 FDX FedEx Corporation 0.1% $759.81M 2.13M -1.1% ▼ Trim 2
185 NSC Norfolk Southern Corporation 0.1% $757.01M 2.64M -2.0% ▼ Trim 2
186 STX Seagate Technology Holdings… 0.1% $743.17M 1.90M -0.2% ▼ Trim 2
187 NOC Northrop Grumman Corporation 0.1% $742.50M 1.09M -3.1% ▼ Trim 2
188 CL Colgate-Palmolive Company 0.1% $739.86M 8.68M -0.2% ▼ Trim 2
189 ECL Ecolab Inc. 0.1% $739.63M 2.78M -2.5% ▼ Trim 2
190 SLB Slb N.V. 0.1% $734.31M 14.29M -1.1% ▼ Trim 2
191 VTEB Vanguard Tax-Exempt Bond ETF 0.1% $728.38M 14.60M -4.9% ▼ Trim 2
192 REGN Regeneron Pharmaceuticals… 0.1% $727.78M 941.94K -0.3% ▼ Trim 2
193 ESGU iShares ESG Aware MSCI USA… 0.1% $726.44M 5.14M -0.4% ▼ Trim 2
194 CI Cigna Corporation 0.1% $720.92M 2.70M -1.8% ▼ Trim 2
195 AFL Aflac Incorporated 0.1% $718.69M 6.55M +0.1% ▲ Add 2
196 EXC Exelon Corporation 0.1% $718.50M 14.66M -1.0% ▼ Trim 2
197 SPOT Spotify Technology S.A. 0.1% $718.01M 1.48M +0.3% ▲ Add 2
198 MAR Marriott International, Inc. 0.1% $710.00M 2.17M -1.6% ▼ Trim 2
199 HLT Hilton Worldwide Holdings… 0.1% $705.37M 2.32M -0.2% ▼ Trim 2
200 ROST Ross Stores, Inc. 0.1% $704.44M 3.25M +1.0% ▲ Add 2
201 O Realty Income Corporation 0.1% $702.67M 11.49M -0.3% ▼ Trim 2
202 UPS United Parcel Service, Inc. 0.1% $699.09M 7.11M -1.8% ▼ Trim 2
203 COR Cencora, Inc. 0.1% $685.67M 2.18M -1.9% ▼ Trim 2
204 HYGV FlexShares High Yield… 0.1% $685.05M 17.10M -7.0% ▼ Trim 2
205 MRVL Marvell Technology, Inc. 0.1% $680.32M 6.87M +1.0% ▲ Add 2
206 GWW W.W. Grainger, Inc. 0.1% $675.59M 619.35K -1.7% ▼ Trim 2
207 GM General Motors Company 0.1% $672.84M 9.03M -1.9% ▼ Trim 2
208 AON Aon plc 0.1% $672.06M 2.08M -0.8% ▼ Trim 2
209 PSX Phillips 66 0.1% $669.71M 3.68M -1.1% ▼ Trim 2
210 IGIB iShares 5-10 Year… 0.1% $655.72M 12.32M +6.1% ▲ Add 2
211 ZTS Zoetis Inc. 0.1% $655.60M 5.55M -3.5% ▼ Trim 2
212 MDY State Street SPDR S&P… 0.1% $654.50M 1.06M -1.3% ▼ Trim 2
213 DFAS Dimensional - US Small Cap… 0.1% $653.95M 9.19M +13.5% ▲ Add 2
214 NKE NIKE, Inc. 0.1% $653.31M 12.37M -4.2% ▼ Trim 2
215 RCL Royal Caribbean Cruises Ltd. 0.1% $653.17M 2.37M -1.7% ▼ Trim 2
216 ALL The Allstate Corporation 0.1% $650.73M 3.14M +0.3% ▲ Add 2
217 CTAS Cintas Corporation 0.1% $648.09M 3.83M -0.6% ▼ Trim 2
218 SRE Sempra 0.1% $642.75M 6.61M +0.1% ▲ Add 2
219 FAST Fastenal Company 0.1% $638.87M 13.77M +2.2% ▲ Add 2
220 ELV Elevance Health Inc. 0.1% $631.76M 2.16M -3.3% ▼ Trim 2
221 KMI Kinder Morgan, Inc. 0.1% $626.88M 18.70M -1.8% ▼ Trim 2
222 PSA Public Storage 0.1% $625.48M 2.31M -2.2% ▼ Trim 2
223 ADSK Autodesk, Inc. 0.1% $621.57M 2.60M +1.7% ▲ Add 2
224 TRGP Targa Resources Corp. 0.1% $619.59M 2.47M +10.0% ▲ Add 2
225 WBD Warner Bros. Discovery, Inc. 0.1% $617.91M 22.50M -1.3% ▼ Trim 2
226 AEP American Electric Power… 0.1% $612.47M 4.67M 0.0% ▼ Trim 2
227 RH Rh 0.1% $598.85M 5.65M -0.8% ▼ Trim 2
228 EBAY eBay Inc. 0.1% $597.24M 6.56M -1.2% ▼ Trim 2
229 TGT Target Corporation 0.1% $590.63M 4.87M -1.1% ▼ Trim 2
230 CAH Cardinal Health, Inc. 0.1% $590.47M 2.79M -2.1% ▼ Trim 2
231 VMC Vulcan Materials Company 0.1% $587.59M 2.16M -0.8% ▼ Trim 2
232 TEL TE Connectivity plc 0.1% $585.27M 2.80M +1.6% ▲ Add 2
233 TFC Truist Financial Corporation 0.1% $583.09M 12.68M -2.9% ▼ Trim 2
234 EMXC iShares MSCI Emerging… 0.1% $579.88M 7.37M +2.8% ▲ Add 2
235 AZO AutoZone, Inc. 0.1% $570.27M 168.83K -6.6% ▼ Trim 2
236 EA Electronic Arts Inc. 0.1% $569.65M 2.79M +3.4% ▲ Add 2
237 OKE ONEOK, Inc. 0.1% $564.30M 6.24M -0.4% ▼ Trim 2
238 BKR Baker Hughes Company 0.1% $562.52M 9.21M +0.9% ▲ Add 2
239 MNST Monster Beverage Corporation 0.1% $561.72M 7.75M -0.1% ▼ Trim 2
240 KKR KKR & Co. Inc. 0.1% $550.30M 5.95M -0.6% ▼ Trim 2
241 KEYS Keysight Technologies, Inc. 0.1% $549.81M 1.95M -3.5% ▼ Trim 2
242 MPWR Monolithic Power Systems… 0.1% $534.78M 489.12K +1.1% ▲ Add 2
243 QLC FlexShares US Quality Large… 0.1% $533.46M 6.83M +7.5% ▲ Add 2
244 IQDF FlexShares International… 0.1% $531.13M 16.77M +3.3% ▲ Add 2
245 TDG TransDigm Group Incorporated 0.1% $528.30M 455.84K -1.0% ▼ Trim 2
246 HIG The Hartford Insurance… 0.1% $526.88M 3.90M 0.0% ▼ Trim 2
247 LHX L3Harris Technologies, Inc. 0.1% $515.20M 1.49M -1.3% ▼ Trim 2
248 IDXX IDEXX Laboratories, Inc. 0.1% $512.38M 911.89K -1.2% ▼ Trim 2
249 NUE Nucor Corporation 0.1% $509.59M 3.01M +10.7% ▲ Add 2
250 ROK Rockwell Automation, Inc. 0.1% $509.23M 1.42M -0.2% ▼ Trim 2
251 FTNT Fortinet, Inc. 0.1% $508.45M 6.22M -2.3% ▼ Trim 2
252 STT State Street Corporation 0.1% $506.19M 4.00M +2.5% ▲ Add 2
253 AME AMETEK, Inc. 0.1% $503.78M 2.35M +0.6% ▲ Add 2
254 LNG Cheniere Energy, Inc. 0.1% $502.31M 1.77M +2.1% ▲ Add 2
255 YUM Yum! Brands, Inc. 0.1% $502.03M 3.23M -0.5% ▼ Trim 2
256 AMP Ameriprise Financial, Inc. 0.1% $500.66M 1.13M -7.1% ▼ Trim 2
257 DELL Dell Technologies Inc. 0.1% $488.62M 2.98M +5.1% ▲ Add 2
258 AWK American Water Works… 0.1% $488.52M 3.59M +0.7% ▲ Add 2
259 RSG Republic Services, Inc. 0.1% $486.02M 2.22M +0.5% ▲ Add 2
260 DASH DoorDash, Inc. 0.1% $485.88M 3.24M -2.0% ▼ Trim 2
261 AJG Arthur J. Gallagher & Co. 0.1% $482.94M 2.23M 0.0% ▼ Trim 2
262 ABNB Airbnb, Inc. 0.1% $480.23M 3.80M +1.3% ▲ Add 2
263 VST Vistra Corp. 0.1% $473.23M 3.15M +3.2% ▲ Add 2
264 APO Apollo Global Management… 0.1% $471.31M 4.23M -4.9% ▼ Trim 2
265 DVY iShares Select Dividend ETF 0.1% $470.38M 3.11M +1.7% ▲ Add 2
266 VTR Ventas, Inc. 0.1% $467.86M 5.72M +0.3% ▲ Add 2
267 TER Teradyne, Inc. 0.1% $466.89M 1.57M -2.2% ▼ Trim 2
268 EW Edwards Lifesciences… 0.1% $466.42M 5.82M -0.9% ▼ Trim 2
269 VGSH Vanguard Short-Term… 0.1% $466.31M 7.97M -5.5% ▼ Trim 2
270 CBRE CBRE Group, Inc. 0.1% $466.20M 3.44M -6.7% ▼ Trim 2
271 IAU iShares Gold Trust 0.1% $465.87M 5.28M +16.4% ▲ Add 2
272 KR The Kroger Co. 0.1% $464.73M 6.42M -2.0% ▼ Trim 2
273 D Dominion Energy, Inc. 0.1% $461.85M 7.47M -0.4% ▼ Trim 2
274 CIEN Ciena Corporation 0.1% $460.94M 1.19M -2.4% ▼ Trim 2
275 AZN AstraZeneca PLC 0.1% $459.04M 2.33M -2.1% ✂ ▼ Trim 2
276 ETR Entergy Corporation 0.1% $457.33M 4.07M +0.3% ▲ Add 2
277 FIX Comfort Systems USA, Inc. 0.1% $453.82M 329.10K +3.2% ▲ Add 2
278 CARR Carrier Global Corporation 0.1% $453.17M 8.05M +1.2% ▲ Add 2
279 ESGD iShares ESG Aware MSCI EAFE… 0.1% $450.48M 4.71M 0.0% ▲ Add 2
280 MET MetLife, Inc. 0.1% $448.21M 6.34M -2.9% ▼ Trim 2
281 URI United Rentals, Inc. 0.1% $446.26M 612.52K +0.1% ▲ Add 2
282 AIG American International… 0.1% $446.19M 5.93M -10.2% ▼ Trim 2
283 ED Consolidated Edison, Inc. 0.1% $444.90M 3.93M -3.7% ▼ Trim 2
284 PYPL PayPal Holdings, Inc. 0.1% $444.65M 9.83M +1.5% ▲ Add 2
285 EIX Edison International 0.1% $439.35M 6.00M -1.1% ▼ Trim 2
286 HOOD Robinhood Markets, Inc. 0.1% $435.31M 6.28M +1.2% ▲ Add 2
287 AVB AvalonBay Communities, Inc. 0.1% $435.13M 2.66M -6.8% ▼ Trim 2
288 CMG Chipotle Mexican Grill, Inc. 0.1% $432.85M 13.52M +3.7% ▲ Add 2
289 WAB Westinghouse Air Brake… 0.1% $431.13M 1.73M -0.9% ▼ Trim 2
290 ACGL Arch Capital Group Ltd. 0.1% $429.33M 4.47M -3.5% ▼ Trim 2
291 NVS Novartis AG 0.1% $425.60M 2.79M +18.5% ▲ Add 2
292 VICI VICI Properties Inc. 0.1% $424.47M 15.54M +0.1% ▲ Add 2
293 IRM Iron Mountain Incorporated 0.1% $423.93M 4.15M -0.1% ▼ Trim 2
294 OXY Occidental Petroleum… 0.1% $422.28M 6.50M +0.1% ▲ Add 2
295 A Agilent Technologies, Inc. 0.1% $421.73M 3.70M -2.3% ▼ Trim 2
296 F Ford Motor Company 0.1% $421.56M 36.53M +0.1% ▲ Add 2
297 TDTF FLEXSHARES TR 0.1% $419.15M 17.38M +0.3% ▲ Add 2
298 XLK State Street Technology… 0.1% $418.64M 3.15M -2.7% ▼ Trim 2
299 GRMN Garmin Ltd. 0.1% $415.60M 1.79M +4.2% ▲ Add 2
300 NET Cloudflare, Inc. 0.1% $412.95M 2.00M +1.5% ▲ Add 2
301 XEL Xcel Energy Inc. 0.1% $407.48M 5.13M -0.8% ▼ Trim 2
302 PEG Public Service Enterprise… 0.1% $407.42M 5.03M +1.7% ▲ Add 2
303 PRU Prudential Financial, Inc. 0.1% $406.54M 4.16M -0.5% ▼ Trim 2
304 LITE Lumentum Holdings Inc. 0.1% $406.12M 577.90K +2.0% ▲ Add 2
305 XYL Xylem Inc. 0.1% $404.78M 3.39M -0.7% ▼ Trim 2
306 CF CF Industries Holdings, Inc. 0.1% $403.37M 3.11M -1.3% ▼ Trim 2
307 FITB Fifth Third Bancorp 0.1% $400.24M 8.61M +33.5% ▲ Add 2
308 BDX Becton, Dickinson and… 0.1% $393.32M 2.50M -21.5% ✂ ▼ Trim 2
309 WEC WEC Energy Group, Inc. 0.1% $391.64M 3.38M -7.1% ▼ Trim 2
310 TPR Tapestry, Inc. 0.1% $391.13M 2.77M -1.2% ▼ Trim 2
311 NU Nu Holdings Ltd. 0.1% $390.02M 27.14M -2.0% ▼ Trim 2
312 RMD ResMed Inc. 0.1% $387.38M 1.73M -3.3% ▼ Trim 2
313 DHI D.R. Horton, Inc. 0.1% $384.45M 2.80M -2.9% ▼ Trim 2
314 FERG Ferguson plc 0.1% $382.08M 1.64M -3.8% ▼ Trim 2
315 CVNA Carvana Co. 0.1% $381.36M 1.21M +2.0% ▲ Add 2
316 DFIV Dimensional - International… 0.1% $381.09M 7.22M -0.2% ▼ Trim 2
317 CBOE Cboe Global Markets, Inc. 0.0% $374.07M 1.33M -5.1% ▼ Trim 2
318 EQR Equity Residential 0.0% $373.04M 6.31M -2.0% ▼ Trim 2
319 MSCI MSCI Inc. 0.0% $370.30M 687.01K -1.4% ▼ Trim 2
320 IWV iShares Russell 3000 ETF 0.0% $370.27M 998.90K -2.0% ▼ Trim 2
321 HSY The Hershey Company 0.0% $369.94M 1.78M +11.5% ▲ Add 2
322 ROP Roper Technologies, Inc. 0.0% $368.88M 1.04M +0.2% ▲ Add 2
323 PAYX Paychex, Inc. 0.0% $368.18M 4.00M -7.8% ▼ Trim 2
324 MCHP Microchip Technology… 0.0% $366.19M 5.67M -2.1% ▼ Trim 2
325 HPE Hewlett Packard Enterprise… 0.0% $363.81M 15.28M +0.4% ▲ Add 2
326 NXPI NXP Semiconductors N.V. 0.0% $361.75M 1.84M -2.4% ▼ Trim 2
327 TLTD FLEXSHARES TR 0.0% $361.70M 3.85M -1.2% ▼ Trim 2
328 NDAQ Nasdaq, Inc. 0.0% $360.90M 4.25M -0.4% ▼ Trim 2
329 EQT EQT Corporation 0.0% $360.74M 5.67M -1.8% ▼ Trim 2
330 KMB Kimberly-Clark Corporation 0.0% $360.48M 3.74M -1.4% ▼ Trim 2
331 SYY Sysco Corporation 0.0% $360.11M 5.05M -3.4% ▼ Trim 2
332 EME EMCOR Group, Inc. 0.0% $358.69M 485.83K -2.9% ▼ Trim 2
333 GLD SPDR Gold Shares 0.0% $357.27M 830.30K +10.9% ▲ Add 2
334 EXR Extra Space Storage Inc. 0.0% $353.63M 2.70M -0.3% ▼ Trim 2
335 COHR Coherent, Inc. 0.0% $352.18M 1.48M +13.9% ▲ Add 2
336 FANG Diamondback Energy, Inc. 0.0% $349.87M 1.77M +2.1% ▲ Add 2
337 MLM Martin Marietta Materials… 0.0% $345.26M 586.50K -2.2% ▼ Trim 2
338 VT Vanguard Total World Stock… 0.0% $343.81M 2.49M -1.4% ▼ Trim 2
339 EXPE Expedia Group, Inc. 0.0% $342.67M 1.48M +15.4% ▲ Add 2
340 VFC V.F. Corporation 0.0% $341.05M 20.07M +0.4% ▲ Add 2
341 COIN Coinbase Global, Inc. 0.0% $340.61M 1.95M +1.6% ▲ Add 2
342 SYF Synchrony Financial 0.0% $340.61M 5.01M -1.6% ▼ Trim 2
343 HAL Halliburton Company 0.0% $340.52M 8.73M +1.0% ▲ Add 2
344 CTSH Cognizant Technology… 0.0% $339.97M 5.54M +0.7% ▲ Add 2
345 JBL Jabil Inc. 0.0% $337.55M 1.27M -0.3% ▼ Trim 2
346 ODFL Old Dominion Freight Line… 0.0% $337.14M 1.73M +1.5% ▲ Add 2
347 KVUE Kenvue Inc. 0.0% $333.03M 19.32M -0.5% ▼ Trim 2
348 DDOG Datadog, Inc. 0.0% $332.89M 2.82M +2.4% ▲ Add 2
349 SNOW Snowflake Inc. 0.0% $332.16M 2.20M -0.4% ▼ Trim 2
350 CCL Carnival Corporation & plc 0.0% $331.99M 12.83M +1.5% ▲ Add 2
351 DAL Delta Air Lines, Inc. 0.0% $330.82M 4.98M -0.8% ▼ Trim 2
352 DRI Darden Restaurants, Inc. 0.0% $330.74M 1.69M +13.9% ▲ Add 2
353 TSN Tyson Foods, Inc. 0.0% $328.73M 5.13M +11.5% ▲ Add 2
354 AXON Axon Enterprise, Inc. 0.0% $324.80M 764.80K +2.9% ▲ Add 2
355 PDD PDD Holdings Inc. 0.0% $323.05M 3.16M -0.9% ▼ Trim 2
356 KDP Keurig Dr Pepper Inc. 0.0% $320.37M 12.17M +1.0% ▲ Add 2
357 PCG PG&E Corporation 0.0% $320.01M 18.21M -2.9% ▼ Trim 2
358 WTW Willis Towers Watson Public… 0.0% $319.45M 1.10M -0.7% ▼ Trim 2
359 DOV Dover Corporation 0.0% $318.23M 1.53M -2.0% ▼ Trim 2
360 CCI Crown Castle Inc. 0.0% $317.66M 3.91M -3.0% ▼ Trim 2
361 TTWO Take-Two Interactive… 0.0% $316.68M 1.60M -1.1% ▼ Trim 2
362 BG Bunge Global S.A. 0.0% $314.83M 2.48M +4.6% ▲ Add 2
363 MTB M&T Bank Corporation 0.0% $314.27M 1.52M -1.1% ▼ Trim 2
364 OTIS Otis Worldwide Corporation 0.0% $312.78M 4.06M -0.9% ▼ Trim 2
365 VRSK Verisk Analytics, Inc. 0.0% $310.83M 1.64M +0.1% ▲ Add 2
366 WAT Waters Corporation 0.0% $310.42M 1.04M +52.3% ▲ Add 2
367 SHEL Shell plc 0.0% $309.12M 3.32M +1.7% ▲ Add 2
368 BE Bloom Energy Corporation 0.0% $302.13M 2.23M +9.2% ▲ Add 2
369 DVN Devon Energy Corporation 0.0% $302.03M 6.00M +1.0% ▲ Add 2
370 PPL PPL Corporation 0.0% $300.47M 7.87M -1.0% ▼ Trim 2
371 PFG Principal Financial Group… 0.0% $300.40M 3.33M -2.7% ▼ Trim 2
372 VLTO Veralto Corporation 0.0% $300.36M 3.40M +7.0% ▲ Add 2
373 NRG NRG Energy, Inc. 0.0% $298.90M 2.05M +2.3% ▲ Add 2
374 SE Sea Limited 0.0% $298.86M 3.61M +16.2% ▲ Add 2
375 SNA Snap-on Incorporated 0.0% $297.29M 818.48K +7.3% ▲ Add 2
376 FI Fiserv, Inc. 0.0% $297.20M 5.33M -2.0% ▼ Trim 2
377 IQV IQVIA Holdings Inc. 0.0% $295.03M 1.73M -0.2% ▼ Trim 2
378 CHRW C.H. Robinson Worldwide… 0.0% $294.05M 1.77M -3.6% ▼ Trim 2
379 HBAN Huntington Bancshares… 0.0% $293.72M 18.77M +32.3% ▲ Add 2
380 WSM Williams-Sonoma, Inc. 0.0% $292.81M 1.61M -3.7% ▼ Trim 2
381 TDY Teledyne Technologies… 0.0% $292.25M 483.05K -3.3% ▼ Trim 2
382 ULTA Ulta Beauty, Inc. 0.0% $292.14M 558.89K -2.8% ▼ Trim 2
383 BR Broadridge Financial… 0.0% $291.69M 1.80M +7.2% ▲ Add 2
384 STLD Steel Dynamics, Inc. 0.0% $291.68M 1.62M 0.0% ▼ Trim 2
385 NTAP NetApp, Inc. 0.0% $290.47M 2.84M -1.6% ▼ Trim 2
386 HUBB Hubbell Incorporated 0.0% $288.44M 587.76K +12.6% ▲ Add 2
387 GEHC GE HealthCare Technologies… 0.0% $288.43M 4.05M -1.1% ▼ Trim 2
388 CPRT Copart, Inc. 0.0% $286.62M 8.63M -0.9% ▼ Trim 2
389 MTD Mettler-Toledo… 0.0% $286.50M 227.16K +0.2% ▲ Add 2
390 ATO Atmos Energy Corporation 0.0% $286.26M 1.55M +2.5% ▲ Add 2
391 ALNY Alnylam Pharmaceuticals… 0.0% $283.93M 858.12K 0.0% ▲ Add 2
392 XYZ Block, Inc. 0.0% $283.87M 4.72M +4.1% ▲ Add 2
393 DOW Dow Inc. 0.0% $279.37M 6.71M +2.8% ▲ Add 2
394 RJF Raymond James Financial… 0.0% $279.23M 1.93M -1.0% ▼ Trim 2
395 FLOT iShares Floating Rate Bond… 0.0% $279.00M 5.48M +0.4% ▲ Add 2
396 TROW T. Rowe Price Group, Inc. 0.0% $277.02M 3.07M +6.9% ▲ Add 2
397 IR Ingersoll Rand Inc. 0.0% $276.40M 3.45M -0.5% ▼ Trim 2
398 FSLR First Solar, Inc. 0.0% $274.32M 1.39M +0.3% ▲ Add 2
399 CHD Church & Dwight Co., Inc. 0.0% $272.66M 2.92M -4.7% ▼ Trim 2
400 QDEF FLEXSHARES TR 0.0% $272.64M 3.42M +1.6% ▲ Add 2
401 CFG Citizens Financial Group… 0.0% $269.06M 4.49M +0.3% ▲ Add 2
402 DFUV Dimensional - US Marketwide… 0.0% $268.70M 5.54M -5.8% ▼ Trim 2
403 DFAI Dimensional - International… 0.0% $267.86M 6.88M +11.2% ▲ Add 2
404 LH Labcorp Holdings Inc. 0.0% $266.12M 997.41K -1.7% ▼ Trim 2
405 WDAY Workday, Inc. 0.0% $265.92M 2.05M +1.5% ▲ Add 2
406 CTRA Coterra Energy Inc. 0.0% $265.76M 7.56M -6.1% ▼ Trim 2
407 BIIB Biogen Inc. 0.0% $265.20M 1.45M 0.0% ▲ Add 2
408 FIS Fidelity National… 0.0% $264.62M 5.64M -1.1% ▼ Trim 2
409 VRSN VeriSign, Inc. 0.0% $263.83M 1.06M +5.7% ▲ Add 2
410 EXPD Expeditors International of… 0.0% $263.04M 1.84M +0.5% ▲ Add 2
411 UTHR United Therapeutics… 0.0% $258.87M 436.57K +4.3% ▲ Add 2
412 TPL Texas Pacific Land… 0.0% $258.58M 544.88K -1.6% ▼ Trim 2
413 Q Qnity Electronics, Inc. 0.0% $257.52M 2.23M -3.1% ▼ Trim 2
414 DG Dollar General Corporation 0.0% $256.97M 2.16M +0.6% ▲ Add 2
415 OMC Omnicom Group Inc. 0.0% $255.86M 3.40M -8.4% ▼ Trim 2
416 VOO Vanguard S&P 500 ETF 0.0% $255.60M 427.75K -1.1% ▼ Trim 2
417 CNP CenterPoint Energy, Inc. 0.0% $254.60M 5.90M +4.2% ▲ Add 2
418 HSBC HSBC Holdings plc 0.0% $251.39M 3.05M +1.3% ▲ Add 2
419 CASY Casey's General Stores, Inc. 0.0% $251.14M 345.03K +12.1% ▲ Add 2
420 ES Eversource Energy 0.0% $251.13M 3.62M +0.7% ▲ Add 2
421 ESGE iShares ESG Aware MSCI EM… 0.0% $250.92M 5.52M +6.2% ▲ Add 2
422 IEMG iShares Core MSCI Emerging… 0.0% $250.52M 3.59M +23.9% ▲ Add 2
423 TSCO Tractor Supply Company 0.0% $248.94M 5.50M -1.3% ▼ Trim 2
424 INDA iShares MSCI India ETF 0.0% $247.16M 5.28M -7.8% ▼ Trim 2
425 REG Regency Centers Corporation 0.0% $247.07M 3.27M +22.9% ▲ Add 2
426 SAP SAP SE 0.0% $244.80M 1.43M -4.8% ▼ Trim 2
427 DTE DTE Energy Company 0.0% $244.61M 1.67M -2.3% ▼ Trim 2
428 PPG PPG Industries, Inc. 0.0% $241.16M 2.26M -0.9% ▼ Trim 2
429 FTI TechnipFMC plc 0.0% $240.07M 3.47M +3.8% ▲ Add 2
430 AEE Ameren Corporation 0.0% $239.36M 2.18M +0.5% ▲ Add 2
431 DD DuPont de Nemours, Inc. 0.0% $238.92M 5.22M +6.6% ▲ Add 2
432 IBKR Interactive Brokers Group… 0.0% $238.89M 3.56M +1.2% ▲ Add 2
433 FN Fabrinet 0.0% $236.56M 453.60K +1.9% ▲ Add 2
434 FICO Fair Isaac Corporation 0.0% $235.92M 221.00K -2.2% ▼ Trim 2
435 RWR State Street SPDR Dow Jones… 0.0% $235.40M 2.33M -7.5% ▼ Trim 2
436 PHM PulteGroup, Inc. 0.0% $234.27M 1.99M -1.7% ▼ Trim 2
437 CINF Cincinnati Financial… 0.0% $233.80M 1.49M -1.9% ▼ Trim 2
438 FE FirstEnergy Corp. 0.0% $233.26M 4.60M +4.0% ▲ Add 2
439 GQRE FLEXSHARES TR 0.0% $232.92M 3.90M +0.7% ▲ Add 2
440 SKOR FLEXSHARES TR 0.0% $232.18M 4.78M +8.6% ▲ Add 2
441 TEVA Teva Pharmaceutical… 0.0% $229.99M 7.64M +36.4% ▲ Add 2
442 FTV Fortive Corporation 0.0% $227.83M 4.12M +9.7% ▲ Add 2
443 TWLO Twilio Inc. 0.0% $226.47M 1.80M +1.2% ▲ Add 2
444 BABA Alibaba Group Holding… 0.0% $225.81M 1.80M -0.6% ▼ Trim 2
445 BTI British American Tobacco… 0.0% $224.36M 3.84M +54.8% ▲ Add 2
446 UAL United Airlines Holdings… 0.0% $224.07M 2.43M -1.1% ▼ Trim 2
447 RGLD Royal Gold, Inc. 0.0% $223.25M 877.23K -19.4% ▼ Trim 2
448 GIS General Mills, Inc. 0.0% $222.79M 5.99M -2.8% ▼ Trim 2
449 TM Toyota Motor Corporation 0.0% $221.67M 1.08M +2.7% ▲ Add 2
450 FLEX Flex Ltd. 0.0% $220.79M 3.37M +5.5% ▲ Add 2
451 RF Regions Financial… 0.0% $220.73M 8.45M -1.3% ▼ Trim 2
452 TLTE FLEXSHARES TR 0.0% $220.29M 3.28M +4.6% ▲ Add 2
453 NXT Nextpower Inc. 0.0% $220.06M 1.83M +2.8% ▲ Add 2
454 MSTR Strategy Inc 0.0% $219.90M 1.76M +11.4% ▲ Add 2
455 LYV Live Nation Entertainment… 0.0% $219.02M 1.44M -0.3% ▼ Trim 2
456 ALB Albemarle Corporation 0.0% $218.80M 1.22M -0.2% ▼ Trim 2
457 EVRG Evergy, Inc. 0.0% $218.75M 2.67M +1.9% ▲ Add 2
458 DGX Quest Diagnostics… 0.0% $218.36M 1.11M +3.3% ▲ Add 2
459 KIM Kimco Realty Corporation 0.0% $217.99M 9.70M -0.5% ▼ Trim 2
460 CW Curtiss-Wright Corporation 0.0% $216.76M 318.24K +8.2% ▲ Add 2
461 HPQ HP Inc. 0.0% $216.25M 11.26M +2.2% ▲ Add 2
462 SHOP Shopify Inc. 0.0% $215.71M 1.82M +2.5% ▲ Add 2
463 DXCM DexCom, Inc. 0.0% $215.09M 3.43M +1.4% ▲ Add 2
464 EXE Expand Energy Corporation 0.0% $215.04M 1.96M +0.1% ▲ Add 2
465 ACWI iShares MSCI ACWI ETF 0.0% $214.31M 1.55M +3.8% ▲ Add 2
466 ON ON Semiconductor Corporation 0.0% $213.74M 3.45M -2.4% ▼ Trim 2
467 MAA Mid-America Apartment… 0.0% $213.24M 1.75M -18.5% ▼ Trim 2
468 WY Weyerhaeuser Company 0.0% $213.04M 8.72M -2.0% ▼ Trim 2
469 FFIV F5, Inc. 0.0% $212.90M 735.83K -22.4% ▼ Trim 2
470 PTC PTC Inc. 0.0% $212.72M 1.49M +10.3% ▲ Add 2
471 BRK-A Berkshire Hathaway Inc. 0.0% $211.85M 295 +12.6% ▲ Add 2
472 INSM Insmed Incorporated 0.0% $211.59M 1.29M +4.5% ▲ Add 2
473 CMS CMS Energy Corporation 0.0% $211.42M 2.73M -3.2% ▼ Trim 2
474 IFF International Flavors &… 0.0% $211.40M 2.91M +0.7% ▲ Add 2
475 RBLX Roblox Corporation 0.0% $210.22M 3.72M +42.0% ▲ Add 2
476 APA APA Corporation 0.0% $209.89M 4.95M +6.7% ▲ Add 2
477 ECHO EchoStar Corporation 0.0% $208.16M 1.78M +0.6% ▲ Add 2
478 WWD Woodward, Inc. 0.0% $207.22M 578.96K +1.3% ▲ Add 2
479 ARES Ares Management Corporation 0.0% $206.47M 1.89M +11.7% ▲ Add 2
480 ESS Essex Property Trust, Inc. 0.0% $204.34M 844.38K -7.5% ▼ Trim 2
481 APTV Aptiv PLC 0.0% $204.33M 2.94M -0.5% ▼ Trim 2
482 HOLX Hologic, Inc. 0.0% $202.29M 2.68M -1.6% ▼ Trim 2
483 L Loews Corporation 0.0% $202.13M 1.89M -6.9% ▼ Trim 2
484 BBY Best Buy Co., Inc. 0.0% $201.42M 3.14M +10.3% ▲ Add 2
485 KEY KeyCorp 0.0% $201.36M 10.04M -0.2% ▼ Trim 2
486 VEEV Veeva Systems Inc. 0.0% $201.02M 1.14M +4.3% ▲ Add 2
487 STE STERIS plc 0.0% $200.96M 908.76K -3.2% ▼ Trim 2
488 PKG Packaging Corporation of… 0.0% $199.56M 940.35K -10.6% ▼ Trim 2
489 DLTR Dollar Tree, Inc. 0.0% $199.56M 1.82M -3.8% ▼ Trim 2
490 NI NiSource Inc 0.0% $198.54M 4.25M -0.4% ▼ Trim 2
491 RKLB Rocket Lab USA, Inc. 0.0% $198.45M 3.09M +18.7% ▲ Add 2
492 MAS Masco Corporation 0.0% $198.04M 3.28M -3.5% ▼ Trim 2
493 HUM Humana Inc. 0.0% $197.70M 1.14M -1.1% ▼ Trim 2
494 LYB LyondellBasell Industries… 0.0% $197.67M 2.45M +6.3% ▲ Add 2
495 IEFA iShares Core MSCI EAFE ETF 0.0% $197.48M 2.18M -14.3% ▼ Trim 2
496 LAMR Lamar Advertising Company 0.0% $197.35M 1.56M -1.0% ▼ Trim 2
497 STZ Constellation Brands, Inc. 0.0% $197.09M 1.31M -1.4% ▼ Trim 2
498 RY Royal Bank of Canada 0.0% $195.34M 1.21M +1.8% ▲ Add 2
499 EFX Equifax Inc. 0.0% $194.61M 1.08M -2.5% ▼ Trim 2
500 ILMN Illumina, Inc. 0.0% $194.55M 1.58M +2.3% ▲ Add 2

Yalnızca adi hisse senedi (SH) pozisyonları; opsiyon satırları Opsiyonlar sekmesindedir ve hiçbir zaman netleştirilmez. ✂ = bölünme düzeltmeli önceki paylara göre hesaplanan değişim. "N+ Dönem Tutulan" = veri penceremizde her çeyrekte tutulmuş, muhtemelen daha uzun süre.

Pozisyon yaşı
1180–1 çeyrekler
42272–4 çeyrekler

Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.

Benzer yöneticiler

Yalnızca raporlanan uzun pozisyonların benzerliği — hedge'ler ve 13F dışı varlıklar görünmez. Metodoloji

Dosyalama kaydı
Aug 13 2026 13F-HR · dönem Q2 2026

$859.79B · 19,568 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

May 14 2026 13F-HR · dönem Q1 2026

$756.58B · 19,864 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

Feb 17 2026 13F-HR · dönem Q4 2025

$784.38B · 20,753 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

Nov 14 2025 13F-HR · dönem Q3 2025

$781.71B · 20,749 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

Aug 13 2025 13F-HR · dönem Q2 2025

$727.16B · 20,680 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗

Kaynak: Bu yöneticinin SEC EDGAR'daki 13F bilgi tablolarından ayrıştırılan tüm varlıklar; değerler raporlandığı biçimiyle, tam USD olarak verilir. Değişiklikler, bölünme düzeltmeli hisse sayıları üzerinden her çeyreğin en son kabul edilmiş versiyonu (değişiklikler dahil) karşılaştırılarak hesaplanır. Raporlama dönemi: Q1 2026 · son dosyalama Aug 13, 2026 · Değişim metodolojisi