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Nuveen, LLC

Charlotte, NC · CIK 1871926 · Pengajuan EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Selisih ⇄
$419.17BNilai 13F yang dilaporkan
10,263Posisi
30.8%Bobot top-10
71.00Kepemilikan efektif
6.0%Est. turnover
+626Baru
−132Keluar

Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long yang dapat dilaporkan di AS — tidak termasuk kas, obligasi, short, atau kepemilikan non-AS. Ini bukan aset yang dikelola (AUM).

Nilai yang dilaporkan per kuartal Q4 2025 → Q2 2026
Eksposur sektor
Teknologi 35.5% (+4.2pp)
Layanan Keuangan 12.9% (-0.7pp)
Industri 10.0% (+0.6pp)
Konsumen Siklikal 9.6% (-0.7pp)
Kesehatan 8.9% (-0.6pp)
Layanan Komunikasi 8.6% (-0.2pp)
Konsumen Defensif 4.0% (-0.7pp)
Energi 3.1% (-1.1pp)
Properti 2.9% (-0.3pp)
Utilitas 2.3% (-0.3pp)
Material Dasar 2.2% (-0.2pp)

Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.

Portofolio · Q2 2026
#EfekBobotNilaiSahamΔ sahamDipegang
1 NVDA NVIDIA Corporation 6.4% $15.42B 77.09M -4.1% ▼ Trim 3+
2 AAPL Apple Inc. 5.2% $11.66B 40.30M -4.6% ▼ Trim 3+
3 NVDA NVIDIA Corporation 6.4% $9.63B 48.11M -4.1% ▼ Trim 3+
4 AAPL Apple Inc. 5.2% $7.87B 27.19M -4.6% ▼ Trim 3+
5 MSFT Microsoft Corporation 3.6% $7.84B 21.01M -8.5% ▼ Trim 3+
6 AVGO Broadcom Inc. 3.1% $7.80B 20.66M -6.5% ▼ Trim 3+
7 AMZN Amazon.com, Inc. 2.8% $6.29B 26.39M -14.4% ▼ Trim 3+
8 GOOGL Alphabet Inc. 2.7% $6.23B 17.43M +4.2% ▲ Add 3+
9 GOOG Alphabet Inc. 2.7% $6.17B 17.46M +1.6% ▲ Add 3+
10 MSFT Microsoft Corporation 3.6% $5.61B 15.04M -8.5% ▼ Trim 3+
11 AMZN Amazon.com, Inc. 2.8% $4.27B 17.94M -14.4% ▼ Trim 3+
12 GOOG Alphabet Inc. 2.7% $4.19B 11.86M +1.6% ▲ Add 3+
13 GOOGL Alphabet Inc. 2.7% $4.15B 11.60M +4.2% ▲ Add 3+
14 AVGO Broadcom Inc. 3.1% $3.80B 10.06M -6.5% ▼ Trim 3+
15 TSLA Tesla, Inc. 1.6% $3.68B 8.75M +17.5% ▲ Add 3+
16 LLY Eli Lilly and Company 1.4% $3.62B 3.02M -5.2% ▼ Trim 3+
17 NXUS Nuveen International… 0.9% $3.17B 126.48M +12.1% ▲ Add 3+
18 TSLA Tesla, Inc. 1.6% $2.60B 6.18M +17.5% ▲ Add 3+
19 AMAT Applied Materials, Inc. 1.1% $2.58B 3.56M +1.9% ▲ Add 3+
20 LRCX Lam Research Corporation 1.0% $2.53B 5.84M -16.2% ▼ Trim 3+
21 META Meta Platforms, Inc. 1.3% $2.48B 4.41M -7.3% ▼ Trim 3+
22 META Meta Platforms, Inc. 1.3% $2.47B 4.38M -7.3% ▼ Trim 3+
23 JPM JPMorgan Chase & Co. 1.1% $2.29B 6.99M -4.9% ▼ Trim 3+
24 MU Micron Technology, Inc. 1.1% $2.21B 1.91M +21.1% ▲ Add 3+
25 LLY Eli Lilly and Company 1.4% $2.08B 1.73M -5.2% ▼ Trim 3+
26 MA Mastercard Incorporated 0.9% $2.08B 4.05M -15.0% ▼ Trim 3+
27 PANW Palo Alto Networks, Inc. 0.7% $2.07B 6.08M +12.7% ▲ Add 3+
28 INTC Intel Corp. 0.9% $1.98B 14.18M -20.3% ▼ Trim 3+
29 MU Micron Technology, Inc. 1.1% $1.96B 1.70M +21.1% ▲ Add 3+
30 AAPL Apple Inc. 5.2% $1.92B 6.63M -4.6% ▼ Trim 3+
31 AMD Advanced Micro Devices, Inc. 0.9% $1.88B 3.24M +3.6% ▲ Add 3+
32 COST Costco Wholesale Corporation 0.7% $1.78B 1.91M +3.8% ▲ Add 3+
33 JNJ Johnson & Johnson 0.8% $1.78B 7.02M +3.9% ▲ Add 3+
34 JPM JPMorgan Chase & Co. 1.1% $1.72B 5.25M -4.9% ▼ Trim 3+
35 AMD Advanced Micro Devices, Inc. 0.9% $1.71B 2.94M +3.6% ▲ Add 3+
36 WDC Western Digital Corporation 0.6% $1.70B 2.66M +29.1% ▲ Add 3+
37 APH Amphenol Corporation 0.6% $1.67B 9.49M +14.8% ▲ Add 3+
38 GE GE Aerospace 0.6% $1.60B 4.29M +3.8% ▲ Add 3+
39 NVDA NVIDIA Corporation 6.4% $1.58B 7.89M -4.1% ▼ Trim 3+
40 MSFT Microsoft Corporation 3.6% $1.51B 4.06M -8.5% ▼ Trim 3+
41 CAT Caterpillar Inc. 0.7% $1.51B 1.42M +12.6% ▲ Add 3+
42 BRK-B Berkshire Hathaway Inc. 0.6% $1.43B 2.87M -6.6% ▼ Trim 3+
43 NHYB Nuveen High Yield Corporate… 0.4% $1.40B 56.63M +9.9% ▲ Add 3+
44 AMAT Applied Materials, Inc. 1.1% $1.40B 1.93M +1.9% ▲ Add 3+
45 CSCO Cisco Systems, Inc. 0.7% $1.36B 11.55M +7.6% ▲ Add 3+
46 ETN Eaton Corporation plc 0.5% $1.32B 3.10M +10.9% ▲ Add 3+
47 ANET Arista Networks, Inc. 0.4% $1.31B 7.74M -14.8% ▼ Trim 3+
48 XONA.DE Exxon Mobil Corporation 0.6% $1.31B 9.61M -7.2% ▼ Trim 3+
49 LRCX Lam Research Corporation 1.0% $1.31B 3.01M -16.2% ▼ Trim 3+
50 JNJ Johnson & Johnson 0.8% $1.30B 5.14M +3.9% ▲ Add 3+
51 INTC Intel Corp. 0.9% $1.28B 9.15M -20.3% ▼ Trim 3+
52 V Visa Inc. 0.6% $1.20B 3.49M +1.4% ▲ Add 3+
53 BKNG Booking Holdings Inc. 0.5% $1.18B 6.63M +38.4% ▲ Add 3+
54 HD The Home Depot, Inc. 0.5% $1.14B 3.23M -9.7% ▼ Trim 3+
55 WFC Wells Fargo & Company 0.4% $1.13B 13.66M +1.2% ▲ Add 3+
56 AVGO Broadcom Inc. 3.1% $1.13B 2.99M -6.5% ▼ Trim 3+
57 LIN Linde plc 0.5% $1.13B 2.17M -1.6% ▼ Trim 3+
58 GEV GE Vernova Inc. 0.5% $1.13B 957.62K -10.0% ▼ Trim 3+
59 CSCO Cisco Systems, Inc. 0.7% $1.12B 9.51M +7.6% ▲ Add 3+
60 V Visa Inc. 0.6% $1.12B 3.25M +1.4% ▲ Add 3+
61 LQD iShares iBoxx $ Investment… 0.3% $1.12B 10.24M -6.8% ▼ Trim 3+
62 SNDK Sandisk Corporation 0.5% $1.11B 486.78K +85.6% ▲ Add 3+
63 ABBV AbbVie Inc. 0.6% $1.09B 4.31M -14.4% ▼ Trim 3+
64 MA Mastercard Incorporated 0.9% $1.08B 2.10M -15.0% ▼ Trim 3+
65 CAT Caterpillar Inc. 0.7% $1.05B 990.69K +12.6% ▲ Add 3+
66 NFLX Netflix, Inc. 0.4% $1.04B 14.62M +12.9% ▲ Add 3+
67 COST Costco Wholesale Corporation 0.7% $1.04B 1.11M +3.8% ▲ Add 3+
68 AMZN Amazon.com, Inc. 2.8% $1.03B 4.34M -14.4% ▼ Trim 3+
69 XONA.DE Exxon Mobil Corporation 0.6% $1.03B 7.53M -7.2% ▼ Trim 3+
70 ABBV AbbVie Inc. 0.6% $1.01B 4.02M -14.4% ▼ Trim 3+
71 VRT Vertiv Holdings Co 0.3% $992.09M 2.96M +54.0% ▲ Add 3+
72 BRK-B Berkshire Hathaway Inc. 0.6% $981.14M 1.96M -6.6% ▼ Trim 3+
73 WMT Walmart Inc. 0.5% $980.82M 8.66M -18.9% ▼ Trim 3+
74 PWR Quanta Services, Inc. 0.3% $968.48M 1.35M +2.5% ▲ Add 3+
75 PG The Procter & Gamble Company 0.4% $933.54M 6.37M -2.2% ▼ Trim 3+
76 HWM Howmet Aerospace Inc. 0.3% $925.95M 3.44M -0.8% ▼ Trim 3+
77 GOOGL Alphabet Inc. 2.7% $925.74M 2.59M +4.2% ▲ Add 3+
78 SNOW Snowflake Inc. 0.3% $920.97M 3.62M +39.4% ▲ Add 3+
79 REGN Regeneron Pharmaceuticals… 0.3% $917.70M 1.47M -2.2% ▼ Trim 3+
80 TJX The TJX Companies, Inc. 0.4% $903.25M 5.96M +0.6% ▲ Add 3+
81 AXP American Express Company 0.4% $900.52M 2.66M -7.2% ▼ Trim 3+
82 C Citigroup Inc. 0.4% $892.81M 6.38M +4.5% ▲ Add 3+
83 KO The Coca-Cola Company 0.4% $886.78M 10.91M -9.9% ▼ Trim 3+
84 WMT Walmart Inc. 0.5% $882.87M 7.80M -18.9% ▼ Trim 3+
85 PANW Palo Alto Networks, Inc. 0.7% $880.17M 2.58M +12.7% ▲ Add 3+
86 TT Trane Technologies plc 0.4% $880.07M 1.79M +7.1% ▲ Add 3+
87 PLTR Palantir Technologies Inc. 0.3% $857.01M 7.35M +13.7% ▲ Add 3+
88 HD The Home Depot, Inc. 0.5% $837.60M 2.37M -9.7% ▼ Trim 3+
89 PM Philip Morris International… 0.4% $783.86M 4.33M -8.0% ▼ Trim 3+
90 ORLY O'Reilly Automotive, Inc. 0.2% $781.79M 8.49M -25.1% ▼ Trim 3+
91 TXN Texas Instruments… 0.3% $771.54M 2.59M +3.9% ▲ Add 3+
92 PG The Procter & Gamble Company 0.4% $758.72M 5.17M -2.2% ▼ Trim 3+
93 GE GE Aerospace 0.6% $748.79M 2.00M +3.8% ▲ Add 3+
94 KO The Coca-Cola Company 0.4% $743.65M 9.15M -9.9% ▼ Trim 3+
95 NXUS Nuveen International… 0.9% $727.14M 29.01M +12.1% ▲ Add 3+
96 UNH UnitedHealth Group… 0.4% $721.01M 1.73M +8.8% ▲ Add 3+
97 ISRG Intuitive Surgical, Inc. 0.3% $719.28M 1.81M +2.9% ▲ Add 3+
98 NFLX Netflix, Inc. 0.4% $716.32M 10.03M +12.9% ▲ Add 3+
99 BAC Bank of America Corporation 0.3% $708.06M 12.43M +0.3% ▲ Add 3+
100 SNDK Sandisk Corporation 0.5% $706.15M 310.57K +85.6% ▲ Add 3+
101 GOOG Alphabet Inc. 2.7% $686.99M 1.94M +1.6% ▲ Add 3+
102 C Citigroup Inc. 0.4% $680.17M 4.86M +4.5% ▲ Add 3+
103 GS The Goldman Sachs Group… 0.3% $662.44M 655.00K -11.2% ▼ Trim 3+
104 UNH UnitedHealth Group… 0.4% $661.95M 1.59M +8.8% ▲ Add 3+
105 GEV GE Vernova Inc. 0.5% $660.66M 562.34K -10.0% ▼ Trim 3+
106 CVX Chevron Corporation 0.3% $659.13M 3.98M -9.8% ▼ Trim 3+
107 SW Smurfit Westrock plc 0.3% $652.51M 14.11M +0.9% ▲ Add 3+
108 JPM JPMorgan Chase & Co. 1.1% $641.40M 1.96M -4.9% ▼ Trim 3+
109 LIN Linde plc 0.5% $622.87M 1.20M -1.6% ▼ Trim 3+
110 AZN AstraZeneca PLC 0.3% $621.47M 3.32M +6.0% ▲ Add 3+
111 KLAC KLA Corporation 0.3% $620.72M 2.06M +5.1% ▲ Add 3+
112 PH Parker-Hannifin Corporation 0.3% $613.43M 627.15K +6.8% ▲ Add 3+
113 WDC Western Digital Corporation 0.6% $608.00M 951.90K +29.1% ▲ Add 3+
114 WELL Welltower Inc. 0.2% $605.85M 2.67M -16.9% ▼ Trim 3+
115 AZN AstraZeneca PLC 0.3% $599.34M 3.20M +6.0% ▲ Add 3+
116 TJX The TJX Companies, Inc. 0.4% $594.17M 3.92M +0.6% ▲ Add 3+
117 GILD Gilead Sciences, Inc. 0.3% $583.23M 4.62M +6.4% ▲ Add 3+
118 GLW Corning Inc 0.3% $580.63M 2.27M +98.6% ▲ Add 3+
119 MRVL Marvell Technology, Inc. 0.3% $575.78M 1.93M +138.2% ▲ Add 3+
120 DIS The Walt Disney Company 0.3% $575.17M 5.98M +3.4% ▲ Add 3+
121 MS Morgan Stanley 0.3% $574.09M 2.75M +5.4% ▲ Add 3+
122 NEE NextEra Energy, Inc. 0.3% $567.35M 6.46M -3.8% ▼ Trim 3+
123 MS Morgan Stanley 0.3% $566.97M 2.71M +5.4% ▲ Add 3+
124 BAC Bank of America Corporation 0.3% $565.73M 9.93M +0.3% ▲ Add 3+
125 CVX Chevron Corporation 0.3% $561.99M 3.39M -9.8% ▼ Trim 3+
126 ORCL Oracle Corporation 0.3% $561.16M 3.83M +13.7% ▲ Add 3+
127 AXP American Express Company 0.4% $559.14M 1.65M -7.2% ▼ Trim 3+
128 TXN Texas Instruments… 0.3% $554.06M 1.86M +3.9% ▲ Add 3+
129 PLD Prologis, Inc. 0.3% $552.92M 4.08M -5.7% ▼ Trim 3+
130 HLT Hilton Worldwide Holdings… 0.2% $536.32M 1.62M -6.1% ▼ Trim 3+
131 IBM International Business… 0.2% $528.20M 1.88M +1.4% ▲ Add 3+
132 APH Amphenol Corporation 0.6% $525.10M 2.98M +14.8% ▲ Add 3+
133 ETN Eaton Corporation plc 0.5% $524.36M 1.23M +10.9% ▲ Add 3+
134 RTX RTX Corporation 0.3% $522.43M 2.75M -13.0% ▼ Trim 3+
135 UNP Union Pacific Corporation 0.3% $522.20M 1.92M -6.2% ▼ Trim 3+
136 GS The Goldman Sachs Group… 0.3% $520.78M 514.92K -11.2% ▼ Trim 3+
137 CRWD CrowdStrike Holdings, Inc. 0.2% $517.46M 678.07K +39.8% ▲ Add 3+
138 RTX RTX Corporation 0.3% $511.46M 2.70M -13.0% ▼ Trim 3+
139 ORCL Oracle Corporation 0.3% $510.41M 3.48M +13.7% ▲ Add 3+
140 ADI Analog Devices, Inc. 0.3% $508.98M 1.28M +53.2% ▲ Add 3+
141 MRK Merck & Co., Inc. 0.3% $507.91M 3.95M -4.3% ▼ Trim 3+
142 WFC Wells Fargo & Company 0.4% $507.09M 6.14M +1.2% ▲ Add 3+
143 PM Philip Morris International… 0.4% $494.63M 2.73M -8.0% ▼ Trim 3+
144 DELL Dell Technologies Inc. 0.2% $494.51M 1.15M +130.8% ▲ Add 3+
145 COP ConocoPhillips 0.2% $492.17M 4.73M -3.4% ▼ Trim 3+
146 PLTR Palantir Technologies Inc. 0.3% $487.38M 4.18M +13.7% ▲ Add 3+
147 PLD Prologis, Inc. 0.3% $481.68M 3.56M -5.7% ▼ Trim 3+
148 MRVL Marvell Technology, Inc. 0.3% $476.60M 1.60M +138.2% ▲ Add 3+
149 MRK Merck & Co., Inc. 0.3% $475.67M 3.70M -4.3% ▼ Trim 3+
150 AMGN Amgen Inc. 0.2% $471.77M 1.30M -2.9% ▼ Trim 3+
151 ADI Analog Devices, Inc. 0.3% $470.88M 1.19M +53.2% ▲ Add 3+
152 NEE NextEra Energy, Inc. 0.3% $468.81M 5.34M -3.8% ▼ Trim 3+
153 GLW Corning Inc 0.3% $468.34M 1.83M +98.6% ▲ Add 3+
154 SBUX Starbucks Corporation 0.2% $467.13M 4.57M -6.7% ▼ Trim 3+
155 TSM Taiwan Semiconductor… 0.2% $462.77M 969.00K -11.7% ▼ Trim 3+
156 BNY Bank of New York Mellon Corp 0.2% $460.81M 3.19M -13.2% ▼ Trim 3+
157 BA The Boeing Company 0.2% $455.61M 2.10M +2.5% ▲ Add 3+
158 FITB Fifth Third Bancorp 0.2% $454.28M 8.06M +8.4% ▲ Add 3+
159 DHR Danaher Corporation 0.2% $450.45M 2.36M -1.7% ▼ Trim 3+
160 APH Amphenol Corporation 0.6% $448.26M 2.54M +14.8% ▲ Add 3+
161 BKNG Booking Holdings Inc. 0.5% $447.24M 2.51M +38.4% ▲ Add 3+
162 META Meta Platforms, Inc. 1.3% $439.18M 779.67K -7.3% ▼ Trim 3+
163 TMO Thermo Fisher Scientific… 0.2% $430.88M 859.41K -8.1% ▼ Trim 3+
164 CDNS Cadence Design Systems, Inc. 0.2% $429.88M 1.15M +81.0% ▲ Add 3+
165 ANET Arista Networks, Inc. 0.4% $428.77M 2.52M -14.8% ▼ Trim 3+
166 KLAC KLA Corporation 0.3% $426.76M 1.41M +5.1% ▲ Add 3+
167 IWF iShares Russell 1000 Growth… 0.1% $422.74M 3.40M -13.7% ▼ Trim 3+
168 CMI Cummins Inc. 0.2% $421.23M 590.61K +55.2% ▲ Add 3+
169 TMUS T-Mobile US, Inc. 0.2% $421.19M 2.51M +10.7% ▲ Add 3+
170 AMAT Applied Materials, Inc. 1.1% $421.13M 582.48K +1.9% ▲ Add 3+
171 DUK Duke Energy Corporation 0.2% $421.08M 3.33M +1.5% ▲ Add 3+
172 FCX Freeport-McMoRan Inc. 0.1% $419.34M 6.67M +1.6% ▲ Add 3+
173 VLO Valero Energy Corporation 0.2% $417.51M 1.60M -8.2% ▼ Trim 3+
174 MA Mastercard Incorporated 0.9% $416.08M 810.12K -15.0% ▼ Trim 3+
175 ABT Abbott Laboratories 0.2% $414.51M 4.57M -11.8% ▼ Trim 3+
176 RH Rh 0.2% $413.83M 3.87M +0.3% ▲ Add 3+
177 AMP Ameriprise Financial, Inc. 0.2% $412.14M 898.37K -0.6% ▼ Trim 3+
178 CRWD CrowdStrike Holdings, Inc. 0.2% $410.73M 538.22K +39.8% ▲ Add 3+
179 DE Deere & Company 0.2% $401.57M 633.07K -1.5% ▼ Trim 3+
180 UNP Union Pacific Corporation 0.3% $400.35M 1.47M -6.2% ▼ Trim 3+
181 TSLA Tesla, Inc. 1.6% $392.83M 933.96K +17.5% ▲ Add 3+
182 CIEN Ciena Corporation 0.2% $391.40M 797.87K +64.8% ▲ Add 3+
183 TSM Taiwan Semiconductor… 0.2% $389.94M 816.50K -11.7% ▼ Trim 3+
184 EQIX Equinix, Inc. 0.2% $389.17M 373.34K -8.8% ▼ Trim 3+
185 PLD Prologis, Inc. 0.3% $386.99M 2.86M -5.7% ▼ Trim 3+
186 PH Parker-Hannifin Corporation 0.3% $381.57M 390.11K +6.8% ▲ Add 3+
187 TT Trane Technologies plc 0.4% $377.79M 769.18K +7.1% ▲ Add 3+
188 MDLZ Mondelez International, Inc. 0.2% $377.35M 6.52M -3.6% ▼ Trim 3+
189 BA The Boeing Company 0.2% $373.30M 1.72M +2.5% ▲ Add 3+
190 GILD Gilead Sciences, Inc. 0.3% $373.04M 2.95M +6.4% ▲ Add 3+
191 DIS The Walt Disney Company 0.3% $369.54M 3.84M +3.4% ▲ Add 3+
192 CB Chubb Limited 0.1% $365.04M 1.07M +4.1% ▲ Add 3+
193 INTC Intel Corp. 0.9% $363.71M 2.60M -20.3% ▼ Trim 3+
194 PWR Quanta Services, Inc. 0.3% $358.77M 498.26K +2.5% ▲ Add 3+
195 HWM Howmet Aerospace Inc. 0.3% $358.08M 1.33M -0.8% ▼ Trim 3+
196 FLEX Flex Ltd. 0.1% $355.86M 2.20M -12.8% ▼ Trim 3+
197 COF Capital One Financial… 0.2% $355.26M 1.77M +38.1% ▲ Add 3+
198 MU Micron Technology, Inc. 1.1% $351.69M 304.68K +21.1% ▲ Add 3+
199 IBM International Business… 0.2% $351.34M 1.25M +1.4% ▲ Add 3+
200 BLK BlackRock, Inc. 0.2% $345.46M 359.27K +0.2% ▲ Add 3+
201 LITE Lumentum Holdings Inc. 0.1% $345.21M 402.31K +14.5% ▲ Add 3+
202 VZ Verizon Communications Inc. 0.2% $343.70M 8.12M -1.8% ▼ Trim 3+
203 DE Deere & Company 0.2% $342.51M 539.95K -1.5% ▼ Trim 3+
204 CMI Cummins Inc. 0.2% $342.17M 479.76K +55.2% ▲ Add 3+
205 ELV Elevance Health Inc. 0.2% $340.09M 879.39K +1.5% ▲ Add 3+
206 NEE NextEra Energy, Inc. 0.3% $336.48M 3.83M -3.8% ▼ Trim 3+
207 MCD McDonald's Corporation 0.2% $336.06M 1.24M -12.5% ▼ Trim 3+
208 DHR Danaher Corporation 0.2% $330.70M 1.74M -1.7% ▼ Trim 3+
209 STX Seagate Technology Holdings… 0.1% $330.22M 342.20K -21.5% ▼ Trim 3+
210 ETN Eaton Corporation plc 0.5% $329.80M 773.96K +10.9% ▲ Add 3+
211 LLY Eli Lilly and Company 1.4% $328.53M 273.90K -5.2% ▼ Trim 3+
212 BKNG Booking Holdings Inc. 0.5% $328.25M 1.84M +38.4% ▲ Add 3+
213 CDNS Cadence Design Systems, Inc. 0.2% $327.93M 873.75K +81.0% ▲ Add 3+
214 BNY Bank of New York Mellon Corp 0.2% $324.57M 2.24M -13.2% ▼ Trim 3+
215 MNST Monster Beverage Corporation 0.1% $323.73M 3.37M +1.8% ▲ Add 3+
216 LIN Linde plc 0.5% $323.18M 622.78K -1.6% ▼ Trim 3+
217 WMT Walmart Inc. 0.5% $320.70M 2.83M -18.9% ▼ Trim 3+
218 PM Philip Morris International… 0.4% $319.01M 1.76M -8.0% ▼ Trim 3+
219 VRT Vertiv Holdings Co 0.3% $315.51M 942.34K +54.0% ▲ Add 3+
220 COP ConocoPhillips 0.2% $315.23M 3.03M -3.4% ▼ Trim 3+
221 ABT Abbott Laboratories 0.2% $309.93M 3.42M -11.8% ▼ Trim 3+
222 HON Honeywell International Inc. 0.1% $306.24M 1.37M -6.4% ▼ Trim 3+
223 NHYB Nuveen High Yield Corporate… 0.4% $305.85M 12.34M +9.9% ▲ Add 3+
224 DUK Duke Energy Corporation 0.2% $303.08M 2.39M +1.5% ▲ Add 3+
225 HONA Honeywell Aerospace Inc 0.1% $302.38M 1.37M Baru New 1
226 AEP American Electric Power… 0.2% $301.38M 2.20M -4.4% ▼ Trim 3+
227 DDOG Datadog, Inc. 0.1% $300.54M 1.15M +51.7% ▲ Add 3+
228 AMD Advanced Micro Devices, Inc. 0.9% $298.87M 514.48K +3.6% ▲ Add 3+
229 ISRG Intuitive Surgical, Inc. 0.3% $298.20M 749.85K +2.9% ▲ Add 3+
230 JBL Jabil Inc. 0.1% $296.90M 770.21K +21.2% ▲ Add 3+
231 BLK BlackRock, Inc. 0.2% $294.32M 306.08K +0.2% ▲ Add 3+
232 SCHW The Charles Schwab… 0.1% $293.11M 3.18M -2.0% ▼ Trim 3+
233 QCOM QUALCOMM Incorporated 0.1% $292.87M 1.58M -3.1% ▼ Trim 3+
234 DELL Dell Technologies Inc. 0.2% $292.85M 678.73K +130.8% ▲ Add 3+
235 SPG Simon Property Group, Inc. 0.2% $290.46M 1.30M -0.3% ▼ Trim 3+
236 T AT&T Inc. 0.1% $290.31M 14.02M +1.3% ▲ Add 3+
237 AXP American Express Company 0.4% $289.36M 855.47K -7.2% ▼ Trim 3+
238 MCHP Microchip Technology… 0.1% $288.22M 3.16M -2.6% ▼ Trim 3+
239 CASY Casey's General Stores, Inc. 0.1% $282.65M 355.63K +27.9% ▲ Add 3+
240 AMGN Amgen Inc. 0.2% $282.31M 779.60K -2.9% ▼ Trim 3+
241 VZ Verizon Communications Inc. 0.2% $281.30M 6.64M -1.8% ▼ Trim 3+
242 HLT Hilton Worldwide Holdings… 0.2% $280.48M 848.75K -6.1% ▼ Trim 3+
243 CRM Salesforce, Inc. 0.1% $278.89M 1.78M -6.9% ▼ Trim 3+
244 SPGI S&P Global Inc. 0.2% $278.35M 683.48K -7.2% ▼ Trim 3+
245 ABBV AbbVie Inc. 0.6% $278.12M 1.11M -14.4% ▼ Trim 3+
246 PEP PepsiCo, Inc. 0.1% $277.94M 2.05M -12.9% ▼ Trim 3+
247 CSCO Cisco Systems, Inc. 0.7% $277.71M 2.36M +7.6% ▲ Add 3+
248 VRTX Vertex Pharmaceuticals… 0.1% $276.69M 557.03K -0.3% ▼ Trim 3+
249 KEYS Keysight Technologies, Inc. 0.1% $276.12M 788.76K +40.8% ▲ Add 3+
250 PNC The PNC Financial Services… 0.1% $276.00M 1.12M +1.4% ▲ Add 3+
251 SW Smurfit Westrock plc 0.3% $275.42M 5.95M +0.9% ▲ Add 3+
252 MO Altria Group, Inc. 0.1% $275.42M 3.83M -20.9% ▼ Trim 3+
253 NVDA NVIDIA Corporation 6.4% $272.74M 1.36M -4.1% ▼ Trim 3+
254 TMO Thermo Fisher Scientific… 0.2% $272.72M 543.95K -8.1% ▼ Trim 3+
255 XONA.DE Exxon Mobil Corporation 0.6% $272.61M 1.99M -7.2% ▼ Trim 3+
256 AEP American Electric Power… 0.2% $269.37M 1.97M -4.4% ▼ Trim 3+
257 DLR Digital Realty Trust, Inc. 0.1% $265.37M 1.48M -1.6% ▼ Trim 3+
258 FMX Fomento Económico Mexicano… 0.1% $264.80M 2.07M -7.0% ▼ Trim 3+
259 CVS CVS Health Corp. 0.1% $261.59M 2.53M -0.3% ▼ Trim 3+
260 MCD McDonald's Corporation 0.2% $260.58M 964.01K -12.5% ▼ Trim 3+
261 SPGI S&P Global Inc. 0.2% $259.85M 638.04K -7.2% ▼ Trim 3+
262 AMT American Tower Corporation 0.1% $259.17M 1.58M -32.3% ▼ Trim 3+
263 PGR The Progressive Corporation 0.1% $257.23M 1.18M -11.7% ▼ Trim 3+
264 ROST Ross Stores, Inc. 0.1% $256.97M 1.21M +14.2% ▲ Add 3+
265 CIEN Ciena Corporation 0.2% $255.43M 520.69K +64.8% ▲ Add 3+
266 UBS UBS Group AG 0.1% $253.61M 5.11M -6.6% ▼ Trim 3+
267 LNT Alliant Energy Corporation 0.1% $253.56M 3.32M +6.1% ▲ Add 3+
268 CTAS Cintas Corporation 0.1% $252.96M 1.49M +0.2% ▲ Add 3+
269 SHOP Shopify Inc. 0.1% $252.81M 2.21M -47.3% ▼ Trim 3+
270 AMP Ameriprise Financial, Inc. 0.2% $250.46M 545.95K -0.6% ▼ Trim 3+
271 SYK Stryker Corporation 0.1% $250.19M 794.66K -8.1% ▼ Trim 3+
272 UNP Union Pacific Corporation 0.3% $249.07M 915.71K -6.2% ▼ Trim 3+
273 T AT&T Inc. 0.1% $248.33M 12.00M +1.3% ▲ Add 3+
274 NOW ServiceNow, Inc. 0.1% $246.52M 2.48M +1.4% ▲ Add 3+
275 TTE TotalEnergies SE 0.1% $245.39M 3.15M +2.3% ▲ Add 3+
276 MRK Merck & Co., Inc. 0.3% $244.50M 1.90M -4.3% ▼ Trim 3+
277 C Citigroup Inc. 0.4% $242.69M 1.73M +4.5% ▲ Add 3+
278 GL Globe Life Inc. 0.1% $241.75M 1.35M -0.1% ▼ Trim 3+
279 VRTX Vertex Pharmaceuticals… 0.1% $239.71M 482.58K -0.3% ▼ Trim 3+
280 CB Chubb Limited 0.1% $239.52M 702.95K +4.1% ▲ Add 3+
281 RH Rh 0.2% $239.33M 2.24M +0.3% ▲ Add 3+
282 FTNT Fortinet, Inc. 0.1% $235.43M 1.53M -1.4% ▼ Trim 3+
283 FDX FedEx Corporation 0.1% $234.93M 750.27K -17.1% ▼ Trim 3+
284 PFE Pfizer Inc. 0.1% $232.40M 9.65M +9.6% ▲ Add 3+
285 NDAQ Nasdaq, Inc. 0.1% $231.00M 2.93M -11.4% ▼ Trim 3+
286 UBER Uber Technologies, Inc. 0.1% $230.56M 3.20M -12.4% ▼ Trim 3+
287 ADI Analog Devices, Inc. 0.3% $228.30M 574.82K +53.2% ▲ Add 3+
288 SPOT Spotify Technology S.A. 0.1% $227.23M 494.92K +0.1% ▲ Add 3+
289 MRSH Marsh & McLennan Companies… 0.1% $227.17M 1.36M -17.2% ▼ Trim 3+
290 WFC Wells Fargo & Company 0.4% $226.86M 2.75M +1.2% ▲ Add 3+
291 TGT Target Corporation 0.1% $226.11M 1.73M -2.2% ▼ Trim 3+
292 SNOW Snowflake Inc. 0.3% $225.49M 886.01K +39.4% ▲ Add 3+
293 ES Eversource Energy 0.1% $224.91M 3.11M +11.7% ▲ Add 3+
294 SCHW The Charles Schwab… 0.1% $224.40M 2.43M -2.0% ▼ Trim 3+
295 UBER Uber Technologies, Inc. 0.1% $224.01M 3.10M -12.4% ▼ Trim 3+
296 WELL Welltower Inc. 0.2% $222.60M 980.74K -16.9% ▼ Trim 3+
297 CVX Chevron Corporation 0.3% $221.84M 1.34M -9.8% ▼ Trim 3+
298 TJX The TJX Companies, Inc. 0.4% $221.16M 1.46M +0.6% ▲ Add 3+
299 SBUX Starbucks Corporation 0.2% $220.87M 2.16M -6.7% ▼ Trim 3+
300 WMB The Williams Companies, Inc. 0.1% $220.37M 2.96M -0.4% ▼ Trim 3+
301 BSX Boston Scientific… 0.1% $220.21M 5.16M -25.9% ▼ Trim 3+
302 CM Canadian Imperial Bank of… 0.1% $220.12M 1.91M -4.9% ▼ Trim 3+
303 SW Smurfit Westrock plc 0.3% $219.90M 4.75M +0.9% ▲ Add 3+
304 DOV Dover Corporation 0.1% $219.59M 979.07K +1.5% ▲ Add 3+
305 LOW Lowe's Companies, Inc. 0.1% $219.43M 995.22K -8.8% ▼ Trim 3+
306 HPE Hewlett Packard Enterprise… 0.1% $218.69M 4.85M -18.4% ▼ Trim 3+
307 TT Trane Technologies plc 0.4% $218.48M 444.83K +7.1% ▲ Add 3+
308 APP AppLovin Corporation 0.1% $217.78M 422.69K +1.1% ▲ Add 3+
309 CARR Carrier Global Corporation 0.1% $217.73M 2.97M +1.7% ▲ Add 3+
310 AAPL Apple Inc. 5.2% $217.60M 752.01K -4.6% ▼ Trim 3+
311 EMR Emerson Electric Co. 0.1% $215.46M 1.51M -9.3% ▼ Trim 3+
312 MRSH Marsh & McLennan Companies… 0.1% $215.36M 1.29M -17.2% ▼ Trim 3+
313 DHR Danaher Corporation 0.2% $214.91M 1.13M -1.7% ▼ Trim 3+
314 ELV Elevance Health Inc. 0.2% $214.80M 555.44K +1.5% ▲ Add 3+
315 ECL Ecolab Inc. 0.1% $214.73M 770.72K +1.1% ▲ Add 3+
316 TMUS T-Mobile US, Inc. 0.2% $214.50M 1.28M +10.7% ▲ Add 3+
317 QCOM QUALCOMM Incorporated 0.1% $213.02M 1.15M -3.1% ▼ Trim 3+
318 STX Seagate Technology Holdings… 0.1% $212.60M 220.31K -21.5% ▼ Trim 3+
319 AXON Axon Enterprise, Inc. 0.1% $211.97M 378.11K +4.6% ▲ Add 3+
320 ELV Elevance Health Inc. 0.2% $210.94M 545.45K +1.5% ▲ Add 3+
321 EMR Emerson Electric Co. 0.1% $210.70M 1.47M -9.3% ▼ Trim 3+
322 PGR The Progressive Corporation 0.1% $210.53M 963.73K -11.7% ▼ Trim 3+
323 AEP American Electric Power… 0.2% $210.30M 1.54M -4.4% ▼ Trim 3+
324 MDLZ Mondelez International, Inc. 0.2% $209.86M 3.63M -3.6% ▼ Trim 3+
325 HEI HEICO Corporation 0.1% $209.09M 587.02K -4.3% ▼ Trim 3+
326 GD General Dynamics Corporation 0.1% $206.56M 583.09K +11.2% ▲ Add 3+
327 RY Royal Bank of Canada 0.1% $205.27M 991.64K +1.7% ▲ Add 3+
328 VTR Ventas, Inc. 0.1% $205.12M 2.31M -1.0% ▼ Trim 3+
329 FDX FedEx Corporation 0.1% $203.81M 650.87K -17.1% ▼ Trim 3+
330 URI United Rentals, Inc. 0.1% $202.88M 179.08K -1.4% ▼ Trim 3+
331 ADP Automatic Data Processing… 0.1% $202.51M 904.28K -4.0% ▼ Trim 3+
332 ORLY O'Reilly Automotive, Inc. 0.2% $202.14M 2.20M -25.1% ▼ Trim 3+
333 BKR Baker Hughes Company 0.1% $202.07M 3.64M -0.9% ▼ Trim 3+
334 SPG Simon Property Group, Inc. 0.2% $201.96M 903.02K -0.3% ▼ Trim 3+
335 AEM Agnico Eagle Mines Limited 0.1% $201.40M 1.30M +3.3% ▲ Add 3+
336 TRV The Travelers Companies… 0.1% $201.23M 609.56K -6.5% ▼ Trim 3+
337 PEP PepsiCo, Inc. 0.1% $200.41M 1.48M -12.9% ▼ Trim 3+
338 ADBE Adobe Inc. 0.1% $199.13M 971.25K +21.6% ▲ Add 3+
339 CMCSA Comcast Corporation 0.1% $197.72M 8.05M -22.1% ▼ Trim 3+
340 ODFL Old Dominion Freight Line… 0.1% $197.22M 910.50K +153.1% ▲ Add 3+
341 CSX CSX Corporation 0.1% $196.61M 4.14M +6.9% ▲ Add 3+
342 IEFA iShares Core MSCI EAFE ETF 0.0% $196.42M 2.03M +4.2% ▲ Add 3+
343 TGT Target Corporation 0.1% $195.84M 1.50M -2.2% ▼ Trim 3+
344 BKR Baker Hughes Company 0.1% $195.06M 3.51M -0.9% ▼ Trim 3+
345 CVS CVS Health Corp. 0.1% $194.54M 1.88M -0.3% ▼ Trim 3+
346 ETR Entergy Corporation 0.1% $194.33M 1.69M +6.9% ▲ Add 3+
347 WELL Welltower Inc. 0.2% $193.71M 853.47K -16.9% ▼ Trim 3+
348 RRX Regal Rexnord Corporation 0.1% $192.89M 809.82K +16.9% ▲ Add 3+
349 GM General Motors Company 0.1% $192.41M 2.50M +11.4% ▲ Add 3+
350 MCD McDonald's Corporation 0.2% $192.25M 711.22K -12.5% ▼ Trim 3+
351 CRM Salesforce, Inc. 0.1% $191.43M 1.22M -6.9% ▼ Trim 3+
352 SYK Stryker Corporation 0.1% $189.97M 603.38K -8.1% ▼ Trim 3+
353 LNT Alliant Energy Corporation 0.1% $189.47M 2.48M +6.1% ▲ Add 3+
354 VLO Valero Energy Corporation 0.2% $189.05M 725.89K -8.2% ▼ Trim 3+
355 BMY Bristol-Myers Squibb Company 0.1% $188.85M 3.28M -10.3% ▼ Trim 3+
356 FERG Ferguson plc 0.1% $188.79M 795.48K -3.4% ▼ Trim 3+
357 FIX Comfort Systems USA, Inc. 0.1% $187.71M 94.71K -15.7% ▼ Trim 3+
358 MCK McKesson Corporation 0.1% $185.98M 246.14K -19.2% ▼ Trim 3+
359 JNJ Johnson & Johnson 0.8% $185.35M 729.82K +3.9% ▲ Add 3+
360 COHR Coherent, Inc. 0.1% $184.65M 468.09K +20.5% ▲ Add 3+
361 SBUX Starbucks Corporation 0.2% $184.61M 1.81M -6.7% ▼ Trim 3+
362 COF Capital One Financial… 0.2% $184.29M 918.60K +38.1% ▲ Add 3+
363 UBS UBS Group AG 0.1% $183.71M 3.70M -6.6% ▼ Trim 3+
364 FCX Freeport-McMoRan Inc. 0.1% $182.96M 2.91M +1.6% ▲ Add 3+
365 REGN Regeneron Pharmaceuticals… 0.3% $181.72M 291.44K -2.2% ▼ Trim 3+
366 LMT Lockheed Martin Corporation 0.1% $178.42M 350.21K +12.1% ▲ Add 3+
367 WMB The Williams Companies, Inc. 0.1% $177.84M 2.39M -0.4% ▼ Trim 3+
368 CCL Carnival Corporation & plc 0.1% $177.43M 6.21M +27.4% ▲ Add 3+
369 CAT Caterpillar Inc. 0.7% $177.14M 166.34K +12.6% ▲ Add 3+
370 LNG Cheniere Energy, Inc. 0.1% $176.84M 739.87K -15.6% ▼ Trim 3+
371 ICE Intercontinental Exchange… 0.1% $176.08M 1.43M -7.1% ▼ Trim 3+
372 IR Ingersoll Rand Inc. 0.1% $176.00M 2.15M +5.8% ▲ Add 3+
373 MTB M&T Bank Corporation 0.1% $175.98M 739.38K -17.5% ▼ Trim 3+
374 FITB Fifth Third Bancorp 0.2% $175.86M 3.12M +8.4% ▲ Add 3+
375 WEC WEC Energy Group, Inc. 0.1% $175.58M 1.50M -19.9% ▼ Trim 3+
376 CMCSA Comcast Corporation 0.1% $175.53M 7.15M -22.1% ▼ Trim 3+
377 EBAY eBay Inc. 0.1% $175.50M 1.57M -6.1% ▼ Trim 3+
378 TD The Toronto-Dominion Bank 0.0% $175.29M 1.44M -0.6% ▼ Trim 3+
379 MSI Motorola Solutions, Inc. 0.1% $174.56M 420.34K -38.9% ▼ Trim 3+
380 LNG Cheniere Energy, Inc. 0.1% $174.54M 730.25K -15.6% ▼ Trim 3+
381 SNPS Synopsys, Inc. 0.1% $173.96M 389.99K -51.5% ▼ Trim 3+
382 TMUS T-Mobile US, Inc. 0.2% $173.64M 1.04M +10.7% ▲ Add 3+
383 BRK-B Berkshire Hathaway Inc. 0.6% $172.64M 345.01K -6.6% ▼ Trim 3+
384 PFGC Performance Food Group Co 0.1% $171.89M 1.54M -4.5% ▼ Trim 3+
385 STLD Steel Dynamics, Inc. 0.1% $171.65M 748.08K +24.6% ▲ Add 3+
386 DOV Dover Corporation 0.1% $171.31M 763.81K +1.5% ▲ Add 3+
387 NSCI NUSHARES ETF TR 0.0% $169.65M 6.72M +41.3% ▲ Add 3+
388 CPRT Copart, Inc. 0.1% $168.82M 5.99M -3.2% ▼ Trim 3+
389 EQIX Equinix, Inc. 0.2% $167.64M 160.83K -8.8% ▼ Trim 3+
390 MCK McKesson Corporation 0.1% $166.50M 220.36K -19.2% ▼ Trim 3+
391 IRM Iron Mountain Incorporated 0.1% $166.20M 1.32M +7.3% ▲ Add 3+
392 ABT Abbott Laboratories 0.2% $165.44M 1.82M -11.8% ▼ Trim 3+
393 ECL Ecolab Inc. 0.1% $164.89M 591.84K +1.1% ▲ Add 3+
394 DIS The Walt Disney Company 0.3% $163.70M 1.70M +3.4% ▲ Add 3+
395 MCO Moody's Corporation 0.1% $163.52M 361.02K -12.8% ▼ Trim 3+
396 ACN Accenture plc 0.1% $163.44M 1.31M -44.1% ▼ Trim 3+
397 ICE Intercontinental Exchange… 0.1% $163.37M 1.33M -7.1% ▼ Trim 3+
398 LRCX Lam Research Corporation 1.0% $161.39M 372.44K -16.2% ▼ Trim 3+
399 NVT nVent Electric plc 0.1% $161.31M 951.04K -17.9% ▼ Trim 3+
400 WSM Williams-Sonoma, Inc. 0.1% $160.83M 689.98K +134.1% ▲ Add 3+
401 UNH UnitedHealth Group… 0.4% $160.44M 386.01K +8.8% ▲ Add 3+
402 NOC Northrop Grumman Corporation 0.1% $160.44M 315.00K -2.5% ▼ Trim 3+
403 LOW Lowe's Companies, Inc. 0.1% $160.24M 726.75K -8.8% ▼ Trim 3+
404 CASY Casey's General Stores, Inc. 0.1% $160.21M 201.57K +27.9% ▲ Add 3+
405 MDLZ Mondelez International, Inc. 0.2% $160.08M 2.77M -3.6% ▼ Trim 3+
406 CI Cigna Corporation 0.1% $159.97M 580.26K -26.9% ▼ Trim 3+
407 BE Bloom Energy Corporation 0.1% $159.16M 525.81K -48.5% ▼ Trim 3+
408 REGN Regeneron Pharmaceuticals… 0.3% $158.97M 254.94K -2.2% ▼ Trim 3+
409 GWW W.W. Grainger, Inc. 0.1% $158.72M 116.67K -6.7% ▼ Trim 3+
410 LNT Alliant Energy Corporation 0.1% $157.70M 2.07M +6.1% ▲ Add 3+
411 CSX CSX Corporation 0.1% $157.28M 3.31M +6.9% ▲ Add 3+
412 SO The Southern Company 0.1% $156.55M 1.64M +2.0% ▲ Add 3+
413 MMM 3M Company 0.1% $156.19M 964.68K -9.3% ▼ Trim 3+
414 ALL The Allstate Corporation 0.1% $155.88M 655.12K -14.0% ▼ Trim 3+
415 AON Aon plc 0.1% $154.48M 465.74K +3.2% ▲ Add 3+
416 HON Honeywell International Inc. 0.1% $154.48M 689.93K -6.4% ▼ Trim 3+
417 SHW The Sherwin-Williams Company 0.1% $154.35M 448.27K -14.8% ▼ Trim 3+
418 SO The Southern Company 0.1% $154.31M 1.61M +2.0% ▲ Add 3+
419 IDXX IDEXX Laboratories, Inc. 0.1% $153.89M 292.32K +8.7% ▲ Add 3+
420 CTAS Cintas Corporation 0.1% $153.84M 904.49K +0.2% ▲ Add 3+
421 ROST Ross Stores, Inc. 0.1% $153.52M 721.26K +14.2% ▲ Add 3+
422 CI Cigna Corporation 0.1% $153.08M 555.28K -26.9% ▼ Trim 3+
423 OKE ONEOK, Inc. 0.1% $152.55M 1.75M -10.9% ▼ Trim 3+
424 JBL Jabil Inc. 0.1% $152.49M 395.57K +21.2% ▲ Add 3+
425 NEM Newmont Corporation 0.1% $152.38M 1.63M -13.5% ▼ Trim 3+
426 MDT Medtronic plc 0.1% $152.22M 1.95M -4.3% ▼ Trim 3+
427 HONA Honeywell Aerospace Inc 0.1% $151.98M 687.44K Baru New 1
428 PSX Phillips 66 0.1% $151.68M 897.26K +1.8% ▲ Add 3+
429 FLS Flowserve Corporation 0.1% $151.66M 2.04M +14.1% ▲ Add 3+
430 EA Electronic Arts Inc. 0.1% $151.15M 737.18K +5.9% ▲ Add 3+
431 IEMG iShares Core MSCI Emerging… 0.0% $150.78M 1.82M -9.2% ▼ Trim 3+
432 TTWO Take-Two Interactive… 0.1% $150.10M 600.43K -34.3% ▼ Trim 3+
433 LITE Lumentum Holdings Inc. 0.1% $148.89M 173.52K +14.5% ▲ Add 3+
434 USB U.S. Bancorp 0.0% $148.60M 2.46M -2.1% ▼ Trim 3+
435 SPGI S&P Global Inc. 0.2% $148.34M 364.24K -7.2% ▼ Trim 3+
436 JCI Johnson Controls… 0.1% $147.80M 1.01M -1.6% ▼ Trim 3+
437 VST Vistra Corp. 0.1% $147.38M 929.07K -9.0% ▼ Trim 3+
438 NEM Newmont Corporation 0.1% $147.21M 1.58M -13.5% ▼ Trim 3+
439 BX Blackstone Inc. 0.1% $146.99M 1.25M -1.0% ▼ Trim 3+
440 PH Parker-Hannifin Corporation 0.3% $146.70M 149.98K +6.8% ▲ Add 3+
441 MO Altria Group, Inc. 0.1% $146.53M 2.04M -20.9% ▼ Trim 3+
442 SPG Simon Property Group, Inc. 0.2% $146.28M 654.08K -0.3% ▼ Trim 3+
443 NET Cloudflare, Inc. 0.0% $146.21M 596.08K +11.0% ▲ Add 3+
444 CBRE CBRE Group, Inc. 0.1% $145.92M 1.08M +1.1% ▲ Add 3+
445 DASH DoorDash, Inc. 0.1% $145.01M 785.82K -7.6% ▼ Trim 3+
446 RRX Regal Rexnord Corporation 0.1% $144.19M 605.36K +16.9% ▲ Add 3+
447 EW Edwards Lifesciences… 0.1% $143.26M 1.58M +2.3% ▲ Add 3+
448 LMT Lockheed Martin Corporation 0.1% $142.48M 279.67K +12.1% ▲ Add 3+
449 HOOD Robinhood Markets, Inc. 0.1% $142.25M 1.42M +11.2% ▲ Add 3+
450 MAR Marriott International, Inc. 0.1% $142.20M 383.71K 0.0% ▲ Add 3+
451 COST Costco Wholesale Corporation 0.7% $141.98M 151.78K +3.8% ▲ Add 3+
452 HON Honeywell International Inc. 0.1% $141.88M 633.66K -6.4% ▼ Trim 3+
453 MSI Motorola Solutions, Inc. 0.1% $141.87M 341.63K -38.9% ▼ Trim 3+
454 V Visa Inc. 0.6% $141.64M 412.83K +1.4% ▲ Add 3+
455 MDB MongoDB, Inc. 0.1% $140.61M 418.59K +119.3% ▲ Add 3+
456 COF Capital One Financial… 0.2% $140.33M 699.50K +38.1% ▲ Add 3+
457 GE GE Aerospace 0.6% $140.32M 375.45K +3.8% ▲ Add 3+
458 HONA Honeywell Aerospace Inc 0.1% $140.09M 633.66K Baru New 1
459 ADSK Autodesk, Inc. 0.1% $139.98M 719.99K -0.3% ▼ Trim 3+
460 MPC Marathon Petroleum… 0.1% $139.43M 545.34K +5.2% ▲ Add 3+
461 XEL Xcel Energy Inc. 0.1% $139.38M 1.74M +0.1% ▲ Add 3+
462 TER Teradyne, Inc. 0.1% $138.94M 287.16K +31.7% ▲ Add 3+
463 RCL Royal Caribbean Cruises Ltd. 0.1% $138.73M 436.90K -18.3% ▼ Trim 3+
464 INTU Intuit Inc. 0.1% $138.27M 529.78K -54.2% ▼ Trim 3+
465 ADP Automatic Data Processing… 0.1% $138.26M 617.38K -4.0% ▼ Trim 3+
466 EVRG Evergy, Inc. 0.1% $137.48M 1.59M -0.1% ▼ Trim 3+
467 ENB Enbridge Inc. 0.1% $137.44M 2.54M +3.1% ▲ Add 3+
468 ADBE Adobe Inc. 0.1% $136.71M 666.84K +21.6% ▲ Add 3+
469 IR Ingersoll Rand Inc. 0.1% $136.36M 1.66M +5.8% ▲ Add 3+
470 GWW W.W. Grainger, Inc. 0.1% $136.08M 100.03K -6.7% ▼ Trim 3+
471 PSA Public Storage 0.1% $135.76M 426.50K -9.0% ▼ Trim 3+
472 EXC Exelon Corporation 0.1% $135.65M 2.91M +4.9% ▲ Add 3+
473 WM Waste Management, Inc. 0.1% $135.26M 606.86K -22.6% ▼ Trim 3+
474 ALL The Allstate Corporation 0.1% $134.31M 564.47K -14.0% ▼ Trim 3+
475 CAH Cardinal Health, Inc. 0.1% $133.94M 563.83K -0.6% ▼ Trim 3+
476 GD General Dynamics Corporation 0.1% $133.38M 376.53K +11.2% ▲ Add 3+
477 SPCX Space Exploration… 0.0% $133.00M 778.43K Baru New 1
478 ACN Accenture plc 0.1% $132.79M 1.07M -44.1% ▼ Trim 3+
479 CMG Chipotle Mexican Grill, Inc. 0.1% $132.77M 3.91M +0.5% ▲ Add 3+
480 JCI Johnson Controls… 0.1% $131.97M 903.21K -1.6% ▼ Trim 3+
481 VST Vistra Corp. 0.1% $131.60M 829.61K -9.0% ▼ Trim 3+
482 VRSK Verisk Analytics, Inc. 0.0% $131.24M 731.04K +33.2% ▲ Add 3+
483 CCL Carnival Corporation & plc 0.1% $130.95M 4.58M +27.4% ▲ Add 3+
484 MRSH Marsh & McLennan Companies… 0.1% $130.95M 785.67K -17.2% ▼ Trim 3+
485 PNC The PNC Financial Services… 0.1% $130.88M 531.54K +1.4% ▲ Add 3+
486 KEYS Keysight Technologies, Inc. 0.1% $130.58M 373.00K +40.8% ▲ Add 3+
487 NOC Northrop Grumman Corporation 0.1% $129.44M 254.14K -2.5% ▼ Trim 3+
488 LOW Lowe's Companies, Inc. 0.1% $127.47M 578.12K -8.8% ▼ Trim 3+
489 PR Permian Resources… 0.1% $127.23M 6.91M +0.6% ▲ Add 3+
490 BAC Bank of America Corporation 0.3% $126.98M 2.23M +0.3% ▲ Add 3+
491 ENB Enbridge Inc. 0.1% $126.94M 2.34M +3.1% ▲ Add 3+
492 NOW ServiceNow, Inc. 0.1% $126.61M 1.28M +1.4% ▲ Add 3+
493 URI United Rentals, Inc. 0.1% $126.14M 111.34K -1.4% ▼ Trim 3+
494 VTR Ventas, Inc. 0.1% $125.88M 1.42M -1.0% ▼ Trim 3+
495 PSX Phillips 66 0.1% $125.77M 743.96K +1.8% ▲ Add 3+
496 WDC Western Digital Corporation 0.6% $125.14M 195.93K +29.1% ▲ Add 3+
497 ROK Rockwell Automation, Inc. 0.1% $125.01M 252.51K +25.1% ▲ Add 3+
498 INTU Intuit Inc. 0.1% $124.66M 477.63K -54.2% ▼ Trim 3+
499 WSM Williams-Sonoma, Inc. 0.1% $123.18M 528.43K +134.1% ▲ Add 3+
500 AIG American International… 0.1% $123.10M 1.65M -2.2% ▼ Trim 3+

Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.

Usia posisi
6260–1 kuartal
30232–4 kuartal

Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.

Manajer serupa
ManajerPosisi umumTumpang tindih namaKemiripan tertimbang
Rhumbline Advisers 3234 81.8% 0.9796 Bandingkan ⇄
Vanguard Capital Management Llc 3109 70.5% 0.9783 Bandingkan ⇄
New York State Common Retirement Fund 3062 82.2% 0.9771 Bandingkan ⇄
Legal & General Group Plc 3229 85.7% 0.9747 Bandingkan ⇄
State Street Global Advisors 3214 74.5% 0.9732 Bandingkan ⇄
UBS AM, a distinct business unit of UBS… 3126 75.3% 0.973 Bandingkan ⇄
Northern Trust Corp 3435 76.5% 0.9657 Bandingkan ⇄
T. Rowe Price 3022 79.5% 0.954 Bandingkan ⇄

Kesamaan hanya berdasarkan posisi long yang dilaporkan — hedges dan aset non-13F tidak terlihat. Metodologi

Rekam pengajuan
Aug 11 2026 13F-HR · periode Q2 2026

$419.17B · 10,263 posisi · Lihat pengajuan SEC asli ↗

Apr 30 2026 13F-HR · periode Q1 2026

$369.27B · 7,665 posisi · Lihat pengajuan SEC asli ↗

Feb 12 2026 13F-HR · periode Q4 2025

$381.90B · 7,671 posisi · Lihat pengajuan SEC asli ↗

Nov 12 2025 13F-HR · periode Q3 2025

$378.87B · 7,714 posisi · Lihat pengajuan SEC asli ↗

Aug 12 2025 13F-HR · periode Q2 2025

$361.84B · 7,719 posisi · Lihat pengajuan SEC asli ↗

Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham. Periode pelaporan: Q2 2026 · pengajuan terbaru Aug 11, 2026 · Metodologi perubahan