قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة. لا يوجد إيداع سابق مقارن؛ أعمدة التغيير غير متاحة هذا الربع.
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.6% | $25.33B | 135.83M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 6.1% | $23.29B | 48.16M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 5.3% | $20.39B | 75.00M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.6% | $13.65B | 59.13M | n/a | n/c | 1 |
| 5 | AVGO Broadcom Inc. | 3.3% | $12.71B | 36.72M | n/a | n/c | 1 |
| 6 | GOOG Alphabet Inc. | 2.4% | $9.21B | 29.34M | n/a | n/c | 1 |
| 7 | GOOGL Alphabet Inc. | 2.4% | $9.13B | 29.17M | n/a | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 1.8% | $7.04B | 10.67M | n/a | n/c | 1 |
| 9 | TSLA Tesla, Inc. | 1.6% | $5.93B | 13.19M | n/a | n/c | 1 |
| 10 | LLY Eli Lilly and Company | 1.5% | $5.84B | 5.43M | n/a | n/c | 1 |
| 11 | JPM JPMorgan Chase & Co. | 1.2% | $4.76B | 14.78M | n/a | n/c | 1 |
| 12 | MA Mastercard Incorporated | 1.1% | $4.23B | 7.40M | n/a | n/c | 1 |
| 13 | V Visa Inc. | 0.8% | $3.09B | 8.80M | n/a | n/c | 1 |
| 14 | WMT Walmart Inc. | 0.7% | $2.86B | 25.65M | n/a | n/c | 1 |
| 15 | BRK-B Berkshire Hathaway Inc. | 0.7% | $2.78B | 5.52M | n/a | n/c | 1 |
| 16 | NXUS Nuveen International… | 0.7% | $2.54B | 101.39M | n/a | n/c | 1 |
| 17 | XONA.DE Exxon Mobil Corporation | 0.6% | $2.39B | 19.83M | n/a | n/c | 1 |
| 18 | WFC Wells Fargo & Company | 0.6% | $2.26B | 24.23M | n/a | n/c | 1 |
| 19 | JNJ Johnson & Johnson | 0.6% | $2.20B | 10.61M | n/a | n/c | 1 |
| 20 | AMAT Applied Materials, Inc. | 0.5% | $1.97B | 7.67M | n/a | n/c | 1 |
| 21 | ABBV AbbVie Inc. | 0.5% | $1.97B | 8.61M | n/a | n/c | 1 |
| 22 | NFLX Netflix, Inc. | 0.5% | $1.93B | 20.58M | n/a | n/c | 1 |
| 23 | AXP American Express Company | 0.5% | $1.91B | 5.17M | n/a | n/c | 1 |
| 24 | HD The Home Depot, Inc. | 0.5% | $1.90B | 5.52M | n/a | n/c | 1 |
| 25 | COST Costco Wholesale Corporation | 0.5% | $1.87B | 2.17M | n/a | n/c | 1 |
| 26 | GE GE Aerospace | 0.5% | $1.83B | 5.93M | n/a | n/c | 1 |
| 27 | LRCX Lam Research Corporation | 0.5% | $1.78B | 10.39M | n/a | n/c | 1 |
| 28 | BKNG Booking Holdings Inc. | 0.5% | $1.72B | 321.75K | n/a | n/c | 1 |
| 29 | PLTR Palantir Technologies Inc. | 0.4% | $1.70B | 9.58M | n/a | n/c | 1 |
| 30 | INTU Intuit Inc. | 0.4% | $1.63B | 2.47M | n/a | n/c | 1 |
| 31 | PLD Prologis, Inc. | 0.4% | $1.62B | 12.68M | n/a | n/c | 1 |
| 32 | NHYB Nuveen High Yield Corporate… | 0.4% | $1.61B | 64.42M | n/a | n/c | 1 |
| 33 | LIN Linde plc | 0.4% | $1.60B | 3.75M | n/a | n/c | 1 |
| 34 | PM Philip Morris International… | 0.4% | $1.60B | 9.97M | n/a | n/c | 1 |
| 35 | ANET Arista Networks, Inc. | 0.4% | $1.60B | 12.18M | n/a | n/c | 1 |
| 36 | ETN Eaton Corporation plc | 0.4% | $1.59B | 5.00M | n/a | n/c | 1 |
| 37 | PG The Procter & Gamble Company | 0.4% | $1.59B | 11.09M | n/a | n/c | 1 |
| 38 | REGN Regeneron Pharmaceuticals… | 0.4% | $1.55B | 2.01M | n/a | n/c | 1 |
| 39 | CSCO Cisco Systems, Inc. | 0.4% | $1.55B | 20.12M | n/a | n/c | 1 |
| 40 | ISRG Intuitive Surgical, Inc. | 0.4% | $1.55B | 2.73M | n/a | n/c | 1 |
| 41 | C Citigroup Inc. | 0.4% | $1.54B | 13.16M | n/a | n/c | 1 |
| 42 | LQD iShares iBoxx $ Investment… | 0.4% | $1.50B | 13.63M | n/a | n/c | 1 |
| 43 | TJX The TJX Companies, Inc. | 0.4% | $1.49B | 9.70M | n/a | n/c | 1 |
| 44 | ABT Abbott Laboratories | 0.4% | $1.48B | 11.79M | n/a | n/c | 1 |
| 45 | NOW ServiceNow, Inc. | 0.4% | $1.46B | 9.53M | n/a | n/c | 1 |
| 46 | DIS The Walt Disney Company | 0.4% | $1.44B | 12.66M | n/a | n/c | 1 |
| 47 | CVX Chevron Corporation | 0.4% | $1.43B | 9.40M | n/a | n/c | 1 |
| 48 | RTX RTX Corporation | 0.4% | $1.41B | 7.71M | n/a | n/c | 1 |
| 49 | NEE NextEra Energy, Inc. | 0.4% | $1.41B | 17.59M | n/a | n/c | 1 |
| 50 | BAC Bank of America Corporation | 0.4% | $1.38B | 25.07M | n/a | n/c | 1 |
| 51 | GS The Goldman Sachs Group… | 0.3% | $1.33B | 1.52M | n/a | n/c | 1 |
| 52 | KO The Coca-Cola Company | 0.3% | $1.33B | 19.09M | n/a | n/c | 1 |
| 53 | BA The Boeing Company | 0.3% | $1.33B | 6.37M | n/a | n/c | 1 |
| 54 | PANW Palo Alto Networks, Inc. | 0.3% | $1.33B | 7.22M | n/a | n/c | 1 |
| 55 | CAT Caterpillar Inc. | 0.3% | $1.32B | 2.31M | n/a | n/c | 1 |
| 56 | GEV GE Vernova Inc. | 0.3% | $1.32B | 2.02M | n/a | n/c | 1 |
| 57 | AMD Advanced Micro Devices, Inc. | 0.3% | $1.30B | 6.05M | n/a | n/c | 1 |
| 58 | DHR Danaher Corporation | 0.3% | $1.28B | 5.58M | n/a | n/c | 1 |
| 59 | HON Honeywell International Inc. | 0.3% | $1.27B | 6.51M | n/a | n/c | 1 |
| 60 | TMO Thermo Fisher Scientific… | 0.3% | $1.24B | 2.15M | n/a | n/c | 1 |
| 61 | ORCL Oracle Corporation | 0.3% | $1.24B | 6.36M | n/a | n/c | 1 |
| 62 | PH Parker-Hannifin Corporation | 0.3% | $1.20B | 1.37M | n/a | n/c | 1 |
| 63 | UNH UnitedHealth Group… | 0.3% | $1.20B | 3.63M | n/a | n/c | 1 |
| 64 | SNOW Snowflake Inc. | 0.3% | $1.16B | 5.28M | n/a | n/c | 1 |
| 65 | UNP Union Pacific Corporation | 0.3% | $1.07B | 4.64M | n/a | n/c | 1 |
| 66 | APH Amphenol Corporation | 0.3% | $1.05B | 7.80M | n/a | n/c | 1 |
| 67 | ORLY O'Reilly Automotive, Inc. | 0.3% | $1.04B | 11.35M | n/a | n/c | 1 |
| 68 | ACN Accenture plc | 0.3% | $1.03B | 3.84M | n/a | n/c | 1 |
| 69 | MCD McDonald's Corporation | 0.3% | $1.00B | 3.28M | n/a | n/c | 1 |
| 70 | SPGI S&P Global Inc. | 0.3% | $993.17M | 1.90M | n/a | n/c | 1 |
| 71 | MU Micron Technology, Inc. | 0.3% | $992.73M | 3.48M | n/a | n/c | 1 |
| 72 | SHOP Shopify Inc. | 0.3% | $982.98M | 6.10M | n/a | n/c | 1 |
| 73 | MS Morgan Stanley | 0.3% | $961.02M | 5.41M | n/a | n/c | 1 |
| 74 | UBER Uber Technologies, Inc. | 0.3% | $958.11M | 11.73M | n/a | n/c | 1 |
| 75 | WELL Welltower Inc. | 0.2% | $940.26M | 5.07M | n/a | n/c | 1 |
| 76 | CRM Salesforce, Inc. | 0.2% | $932.98M | 3.52M | n/a | n/c | 1 |
| 77 | INTC Intel Corp. | 0.2% | $932.95M | 25.28M | n/a | n/c | 1 |
| 78 | IBM International Business… | 0.2% | $923.34M | 3.12M | n/a | n/c | 1 |
| 79 | BSX Boston Scientific… | 0.2% | $893.65M | 9.37M | n/a | n/c | 1 |
| 80 | SW Smurfit Westrock plc | 0.2% | $861.30M | 22.27M | n/a | n/c | 1 |
| 81 | SBUX Starbucks Corporation | 0.2% | $853.22M | 10.13M | n/a | n/c | 1 |
| 82 | TT Trane Technologies plc | 0.2% | $845.19M | 2.17M | n/a | n/c | 1 |
| 83 | PEP PepsiCo, Inc. | 0.2% | $820.83M | 5.72M | n/a | n/c | 1 |
| 84 | CCL Carnival Corporation & plc | 0.2% | $816.32M | 26.73M | n/a | n/c | 1 |
| 85 | RH Rh | 0.2% | $806.41M | 6.42M | n/a | n/c | 1 |
| 86 | KKR KKR & Co. Inc. | 0.2% | $806.21M | 6.32M | n/a | n/c | 1 |
| 87 | HWM Howmet Aerospace Inc. | 0.2% | $801.99M | 3.91M | n/a | n/c | 1 |
| 88 | WDC Western Digital Corporation | 0.2% | $786.15M | 4.56M | n/a | n/c | 1 |
| 89 | BNY Bank of New York Mellon Corp | 0.2% | $785.18M | 6.76M | n/a | n/c | 1 |
| 90 | GILD Gilead Sciences, Inc. | 0.2% | $774.99M | 6.31M | n/a | n/c | 1 |
| 91 | TSM Taiwan Semiconductor… | 0.2% | $768.32M | 2.53M | n/a | n/c | 1 |
| 92 | PGR The Progressive Corporation | 0.2% | $767.08M | 3.37M | n/a | n/c | 1 |
| 93 | COP ConocoPhillips | 0.2% | $761.78M | 8.14M | n/a | n/c | 1 |
| 94 | EMR Emerson Electric Co. | 0.2% | $756.15M | 5.70M | n/a | n/c | 1 |
| 95 | HYG iShares iBoxx $ High Yield… | 0.2% | $746.23M | 9.25M | n/a | n/c | 1 |
| 96 | BLK BlackRock, Inc. | 0.2% | $736.10M | 687.72K | n/a | n/c | 1 |
| 97 | MRK Merck & Co., Inc. | 0.2% | $732.41M | 6.96M | n/a | n/c | 1 |
| 98 | MRSH Marsh & McLennan Companies… | 0.2% | $715.77M | 3.86M | n/a | n/c | 1 |
| 99 | AMT American Tower Corporation | 0.2% | $697.48M | 3.97M | n/a | n/c | 1 |
| 100 | DUK Duke Energy Corporation | 0.2% | $697.32M | 5.95M | n/a | n/c | 1 |
| 101 | ELV Elevance Health Inc. | 0.2% | $692.45M | 1.98M | n/a | n/c | 1 |
| 102 | SPG Simon Property Group, Inc. | 0.2% | $685.12M | 3.70M | n/a | n/c | 1 |
| 103 | VZ Verizon Communications Inc. | 0.2% | $680.38M | 16.70M | n/a | n/c | 1 |
| 104 | MNST Monster Beverage Corporation | 0.2% | $670.62M | 8.75M | n/a | n/c | 1 |
| 105 | AEP American Electric Power… | 0.2% | $666.13M | 5.78M | n/a | n/c | 1 |
| 106 | MDLZ Mondelez International, Inc. | 0.2% | $643.97M | 11.96M | n/a | n/c | 1 |
| 107 | T AT&T Inc. | 0.2% | $643.80M | 25.92M | n/a | n/c | 1 |
| 108 | AMGN Amgen Inc. | 0.2% | $643.46M | 1.97M | n/a | n/c | 1 |
| 109 | LOW Lowe's Companies, Inc. | 0.2% | $641.78M | 2.66M | n/a | n/c | 1 |
| 110 | RKT Rocket Companies, Inc. | 0.2% | $629.94M | 32.54M | n/a | n/c | 1 |
| 111 | VRT Vertiv Holdings Co | 0.2% | $618.08M | 3.82M | n/a | n/c | 1 |
| 112 | NDAQ Nasdaq, Inc. | 0.2% | $589.90M | 6.07M | n/a | n/c | 1 |
| 113 | PWR Quanta Services, Inc. | 0.2% | $585.97M | 1.39M | n/a | n/c | 1 |
| 114 | COF Capital One Financial… | 0.2% | $584.65M | 2.41M | n/a | n/c | 1 |
| 115 | TXN Texas Instruments… | 0.2% | $582.56M | 3.36M | n/a | n/c | 1 |
| 116 | SCHW The Charles Schwab… | 0.2% | $580.19M | 5.81M | n/a | n/c | 1 |
| 117 | EQIX Equinix, Inc. | 0.1% | $573.44M | 748.46K | n/a | n/c | 1 |
| 118 | CMCSA Comcast Corporation | 0.1% | $572.84M | 19.16M | n/a | n/c | 1 |
| 119 | CEG Constellation Energy… | 0.1% | $564.84M | 1.60M | n/a | n/c | 1 |
| 120 | DE Deere & Company | 0.1% | $560.13M | 1.20M | n/a | n/c | 1 |
| 121 | MSI Motorola Solutions, Inc. | 0.1% | $555.08M | 1.45M | n/a | n/c | 1 |
| 122 | CI Cigna Corporation | 0.1% | $554.36M | 2.01M | n/a | n/c | 1 |
| 123 | SYK Stryker Corporation | 0.1% | $550.91M | 1.57M | n/a | n/c | 1 |
| 124 | ICE Intercontinental Exchange… | 0.1% | $546.88M | 3.38M | n/a | n/c | 1 |
| 125 | AZO AutoZone, Inc. | 0.1% | $543.81M | 160.34K | n/a | n/c | 1 |
| 126 | HCA HCA Healthcare, Inc. | 0.1% | $531.74M | 1.14M | n/a | n/c | 1 |
| 127 | UBS UBS Group AG | 0.1% | $531.16M | 11.41M | n/a | n/c | 1 |
| 128 | DOV Dover Corporation | 0.1% | $512.17M | 2.62M | n/a | n/c | 1 |
| 129 | FITB Fifth Third Bancorp | 0.1% | $509.01M | 10.87M | n/a | n/c | 1 |
| 130 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $505.86M | 1.08M | n/a | n/c | 1 |
| 131 | ADI Analog Devices, Inc. | 0.1% | $503.35M | 1.86M | n/a | n/c | 1 |
| 132 | NEM Newmont Corporation | 0.1% | $501.88M | 5.03M | n/a | n/c | 1 |
| 133 | ADBE Adobe Inc. | 0.1% | $495.96M | 1.42M | n/a | n/c | 1 |
| 134 | MCK McKesson Corporation | 0.1% | $490.63M | 598.12K | n/a | n/c | 1 |
| 135 | LNT Alliant Energy Corporation | 0.1% | $480.63M | 7.39M | n/a | n/c | 1 |
| 136 | APP AppLovin Corporation | 0.1% | $478.01M | 709.40K | n/a | n/c | 1 |
| 137 | VRTX Vertex Pharmaceuticals… | 0.1% | $472.58M | 1.04M | n/a | n/c | 1 |
| 138 | FCX Freeport-McMoRan Inc. | 0.1% | $466.15M | 9.18M | n/a | n/c | 1 |
| 139 | SPOT Spotify Technology S.A. | 0.1% | $463.41M | 798.01K | n/a | n/c | 1 |
| 140 | QCOM QUALCOMM Incorporated | 0.1% | $462.42M | 2.70M | n/a | n/c | 1 |
| 141 | TMUS T-Mobile US, Inc. | 0.1% | $459.02M | 2.26M | n/a | n/c | 1 |
| 142 | DASH DoorDash, Inc. | 0.1% | $458.71M | 2.03M | n/a | n/c | 1 |
| 143 | AMP Ameriprise Financial, Inc. | 0.1% | $440.39M | 898.13K | n/a | n/c | 1 |
| 144 | IWF iShares Russell 1000 Growth… | 0.1% | $436.43M | 922.10K | n/a | n/c | 1 |
| 145 | VST Vistra Corp. | 0.1% | $431.22M | 2.67M | n/a | n/c | 1 |
| 146 | DD DuPont de Nemours, Inc. | 0.1% | $428.64M | 10.66M | n/a | n/c | 1 |
| 147 | ADP Automatic Data Processing… | 0.1% | $426.84M | 1.66M | n/a | n/c | 1 |
| 148 | VTR Ventas, Inc. | 0.1% | $424.65M | 5.49M | n/a | n/c | 1 |
| 149 | LHX L3Harris Technologies, Inc. | 0.1% | $418.10M | 1.42M | n/a | n/c | 1 |
| 150 | NOC Northrop Grumman Corporation | 0.1% | $417.46M | 732.11K | n/a | n/c | 1 |
| 151 | ROP Roper Technologies, Inc. | 0.1% | $413.93M | 929.91K | n/a | n/c | 1 |
| 152 | ZTS Zoetis Inc. | 0.1% | $413.19M | 3.28M | n/a | n/c | 1 |
| 153 | CVS CVS Health Corp. | 0.1% | $411.85M | 5.19M | n/a | n/c | 1 |
| 154 | CB Chubb Limited | 0.1% | $410.43M | 1.31M | n/a | n/c | 1 |
| 155 | KLAC KLA Corporation | 0.1% | $406.17M | 334.28K | n/a | n/c | 1 |
| 156 | RBLX Roblox Corporation | 0.1% | $402.38M | 4.97M | n/a | n/c | 1 |
| 157 | HLT Hilton Worldwide Holdings… | 0.1% | $400.05M | 1.39M | n/a | n/c | 1 |
| 158 | SO The Southern Company | 0.1% | $398.83M | 4.57M | n/a | n/c | 1 |
| 159 | NKE NIKE, Inc. | 0.1% | $394.23M | 6.19M | n/a | n/c | 1 |
| 160 | DLR Digital Realty Trust, Inc. | 0.1% | $392.64M | 2.54M | n/a | n/c | 1 |
| 161 | BKR Baker Hughes Company | 0.1% | $391.52M | 8.60M | n/a | n/c | 1 |
| 162 | SNPS Synopsys, Inc. | 0.1% | $390.25M | 830.82K | n/a | n/c | 1 |
| 163 | FMX Fomento Económico Mexicano… | 0.1% | $389.21M | 3.85M | n/a | n/c | 1 |
| 164 | AIG American International… | 0.1% | $382.39M | 4.47M | n/a | n/c | 1 |
| 165 | WMB The Williams Companies, Inc. | 0.1% | $381.58M | 6.35M | n/a | n/c | 1 |
| 166 | ARES Ares Management Corporation | 0.1% | $381.28M | 2.36M | n/a | n/c | 1 |
| 167 | FDX FedEx Corporation | 0.1% | $373.52M | 1.29M | n/a | n/c | 1 |
| 168 | WM Waste Management, Inc. | 0.1% | $370.20M | 1.68M | n/a | n/c | 1 |
| 169 | PNC The PNC Financial Services… | 0.1% | $368.27M | 1.76M | n/a | n/c | 1 |
| 170 | WEC WEC Energy Group, Inc. | 0.1% | $368.02M | 3.49M | n/a | n/c | 1 |
| 171 | VLO Valero Energy Corporation | 0.1% | $367.60M | 2.26M | n/a | n/c | 1 |
| 172 | MCO Moody's Corporation | 0.1% | $362.46M | 709.52K | n/a | n/c | 1 |
| 173 | ECL Ecolab Inc. | 0.1% | $360.63M | 1.37M | n/a | n/c | 1 |
| 174 | EXPE Expedia Group, Inc. | 0.1% | $359.99M | 1.27M | n/a | n/c | 1 |
| 175 | OKE ONEOK, Inc. | 0.1% | $357.80M | 4.87M | n/a | n/c | 1 |
| 176 | CMI Cummins Inc. | 0.1% | $354.02M | 693.55K | n/a | n/c | 1 |
| 177 | TEAM Atlassian Corporation | 0.1% | $350.22M | 2.16M | n/a | n/c | 1 |
| 178 | ALL The Allstate Corporation | 0.1% | $348.63M | 1.67M | n/a | n/c | 1 |
| 179 | CDNS Cadence Design Systems, Inc. | 0.1% | $347.14M | 1.11M | n/a | n/c | 1 |
| 180 | MCHP Microchip Technology… | 0.1% | $345.76M | 5.43M | n/a | n/c | 1 |
| 181 | TTE TotalEnergies SE | 0.1% | $341.29M | 5.23M | n/a | n/c | 1 |
| 182 | MO Altria Group, Inc. | 0.1% | $339.16M | 5.88M | n/a | n/c | 1 |
| 183 | FWONA Formula One Group | 0.1% | $331.24M | 3.37M | n/a | n/c | 1 |
| 184 | NVT nVent Electric plc | 0.1% | $329.07M | 3.23M | n/a | n/c | 1 |
| 185 | PFE Pfizer Inc. | 0.1% | $327.79M | 13.16M | n/a | n/c | 1 |
| 186 | CCI Crown Castle Inc. | 0.1% | $327.38M | 3.68M | n/a | n/c | 1 |
| 187 | SRE Sempra | 0.1% | $326.30M | 3.70M | n/a | n/c | 1 |
| 188 | TTWO Take-Two Interactive… | 0.1% | $324.32M | 1.27M | n/a | n/c | 1 |
| 189 | ADSK Autodesk, Inc. | 0.1% | $321.64M | 1.09M | n/a | n/c | 1 |
| 190 | CARR Carrier Global Corporation | 0.1% | $321.19M | 6.08M | n/a | n/c | 1 |
| 191 | ROST Ross Stores, Inc. | 0.1% | $319.91M | 1.78M | n/a | n/c | 1 |
| 192 | TRV The Travelers Companies… | 0.1% | $317.43M | 1.09M | n/a | n/c | 1 |
| 193 | IDXX IDEXX Laboratories, Inc. | 0.1% | $315.35M | 466.13K | n/a | n/c | 1 |
| 194 | GD General Dynamics Corporation | 0.1% | $315.14M | 936.08K | n/a | n/c | 1 |
| 195 | BX Blackstone Inc. | 0.1% | $311.76M | 2.02M | n/a | n/c | 1 |
| 196 | DXCM DexCom, Inc. | 0.1% | $307.44M | 4.63M | n/a | n/c | 1 |
| 197 | ES Eversource Energy | 0.1% | $299.32M | 4.45M | n/a | n/c | 1 |
| 198 | BMY Bristol-Myers Squibb Company | 0.1% | $298.09M | 5.53M | n/a | n/c | 1 |
| 199 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $293.98M | 1.05M | n/a | n/c | 1 |
| 200 | GEN Gen Digital Inc. | 0.1% | $291.49M | 10.72M | n/a | n/c | 1 |
| 201 | LNG Cheniere Energy, Inc. | 0.1% | $289.94M | 1.49M | n/a | n/c | 1 |
| 202 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $288.37M | 7.79M | n/a | n/c | 1 |
| 203 | EW Edwards Lifesciences… | 0.1% | $287.65M | 3.37M | n/a | n/c | 1 |
| 204 | CBRE CBRE Group, Inc. | 0.1% | $287.56M | 1.79M | n/a | n/c | 1 |
| 205 | TDG TransDigm Group Incorporated | 0.1% | $286.99M | 215.81K | n/a | n/c | 1 |
| 206 | ITW Illinois Tool Works Inc. | 0.1% | $286.36M | 1.16M | n/a | n/c | 1 |
| 207 | AON Aon plc | 0.1% | $285.19M | 808.18K | n/a | n/c | 1 |
| 208 | GM General Motors Company | 0.1% | $284.43M | 3.50M | n/a | n/c | 1 |
| 209 | HUBB Hubbell Incorporated | 0.1% | $284.31M | 640.18K | n/a | n/c | 1 |
| 210 | DAL Delta Air Lines, Inc. | 0.1% | $283.46M | 4.08M | n/a | n/c | 1 |
| 211 | MTB M&T Bank Corporation | 0.1% | $282.15M | 1.40M | n/a | n/c | 1 |
| 212 | JCI Johnson Controls… | 0.1% | $281.62M | 2.35M | n/a | n/c | 1 |
| 213 | WDAY Workday, Inc. | 0.1% | $280.69M | 1.31M | n/a | n/c | 1 |
| 214 | TGT Target Corporation | 0.1% | $275.73M | 2.82M | n/a | n/c | 1 |
| 215 | MDT Medtronic plc | 0.1% | $274.68M | 2.86M | n/a | n/c | 1 |
| 216 | COR Cencora, Inc. | 0.1% | $271.75M | 804.58K | n/a | n/c | 1 |
| 217 | LMT Lockheed Martin Corporation | 0.1% | $267.14M | 552.32K | n/a | n/c | 1 |
| 218 | NVR NVR, Inc. | 0.1% | $265.77M | 36.44K | n/a | n/c | 1 |
| 219 | FLTR.L Flutter Entertainment plc | 0.1% | $261.93M | 1.21M | n/a | n/c | 1 |
| 220 | HPE Hewlett Packard Enterprise… | 0.1% | $258.70M | 10.52M | n/a | n/c | 1 |
| 221 | CME CME Group Inc. | 0.1% | $258.41M | 946.27K | n/a | n/c | 1 |
| 222 | MMM 3M Company | 0.1% | $257.04M | 1.61M | n/a | n/c | 1 |
| 223 | EOG EOG Resources, Inc. | 0.1% | $256.56M | 2.44M | n/a | n/c | 1 |
| 224 | EA Electronic Arts Inc. | 0.1% | $255.00M | 1.25M | n/a | n/c | 1 |
| 225 | SHW The Sherwin-Williams Company | 0.1% | $254.46M | 785.29K | n/a | n/c | 1 |
| 226 | EBAY eBay Inc. | 0.1% | $251.46M | 2.89M | n/a | n/c | 1 |
| 227 | FLEX Flex Ltd. | 0.1% | $241.91M | 4.00M | n/a | n/c | 1 |
| 228 | SYF Synchrony Financial | 0.1% | $240.94M | 2.89M | n/a | n/c | 1 |
| 229 | ACGL Arch Capital Group Ltd. | 0.1% | $239.61M | 2.50M | n/a | n/c | 1 |
| 230 | CSGP CoStar Group, Inc. | 0.1% | $239.43M | 3.56M | n/a | n/c | 1 |
| 231 | GWW W.W. Grainger, Inc. | 0.1% | $238.87M | 236.72K | n/a | n/c | 1 |
| 232 | WCN Waste Connections, Inc. | 0.1% | $238.70M | 1.36M | n/a | n/c | 1 |
| 233 | AEE Ameren Corporation | 0.1% | $238.08M | 2.38M | n/a | n/c | 1 |
| 234 | VICI VICI Properties Inc. | 0.1% | $237.49M | 8.45M | n/a | n/c | 1 |
| 235 | FIS Fidelity National… | 0.1% | $235.37M | 3.54M | n/a | n/c | 1 |
| 236 | IR Ingersoll Rand Inc. | 0.1% | $231.22M | 2.92M | n/a | n/c | 1 |
| 237 | CSX CSX Corporation | 0.1% | $230.95M | 6.37M | n/a | n/c | 1 |
| 238 | HEI HEICO Corporation | 0.1% | $230.87M | 713.48K | n/a | n/c | 1 |
| 239 | PR Permian Resources… | 0.1% | $229.91M | 16.39M | n/a | n/c | 1 |
| 240 | THC Tenet Healthcare Corporation | 0.1% | $229.66M | 1.16M | n/a | n/c | 1 |
| 241 | AEM Agnico Eagle Mines Limited | 0.1% | $229.40M | 1.35M | n/a | n/c | 1 |
| 242 | AXON Axon Enterprise, Inc. | 0.1% | $227.49M | 400.57K | n/a | n/c | 1 |
| 243 | PSA Public Storage | 0.1% | $226.15M | 871.47K | n/a | n/c | 1 |
| 244 | ALNY Alnylam Pharmaceuticals… | 0.1% | $224.99M | 565.79K | n/a | n/c | 1 |
| 245 | KMI Kinder Morgan, Inc. | 0.1% | $223.60M | 8.13M | n/a | n/c | 1 |
| 246 | HOOD Robinhood Markets, Inc. | 0.1% | $222.91M | 1.97M | n/a | n/c | 1 |
| 247 | URI United Rentals, Inc. | 0.1% | $220.58M | 272.55K | n/a | n/c | 1 |
| 248 | EXR Extra Space Storage Inc. | 0.1% | $219.32M | 1.68M | n/a | n/c | 1 |
| 249 | NU Nu Holdings Ltd. | 0.1% | $219.17M | 13.09M | n/a | n/c | 1 |
| 250 | WAB Westinghouse Air Brake… | 0.1% | $217.53M | 1.02M | n/a | n/c | 1 |
| 251 | STX Seagate Technology Holdings… | 0.1% | $214.97M | 780.60K | n/a | n/c | 1 |
| 252 | O Realty Income Corporation | 0.1% | $213.95M | 3.80M | n/a | n/c | 1 |
| 253 | ETR Entergy Corporation | 0.1% | $212.92M | 2.30M | n/a | n/c | 1 |
| 254 | EVRG Evergy, Inc. | 0.1% | $210.15M | 2.90M | n/a | n/c | 1 |
| 255 | CIEN Ciena Corporation | 0.1% | $210.10M | 898.34K | n/a | n/c | 1 |
| 256 | APD Air Products and Chemicals… | 0.1% | $208.71M | 844.89K | n/a | n/c | 1 |
| 257 | XEL Xcel Energy Inc. | 0.1% | $206.20M | 2.79M | n/a | n/c | 1 |
| 258 | RGLD Royal Gold, Inc. | 0.1% | $205.82M | 925.91K | n/a | n/c | 1 |
| 259 | STLD Steel Dynamics, Inc. | 0.1% | $205.47M | 1.21M | n/a | n/c | 1 |
| 260 | AVB AvalonBay Communities, Inc. | 0.1% | $203.47M | 1.12M | n/a | n/c | 1 |
| 261 | TEL TE Connectivity plc | 0.1% | $202.10M | 888.33K | n/a | n/c | 1 |
| 262 | NXPI NXP Semiconductors N.V. | 0.1% | $201.51M | 928.36K | n/a | n/c | 1 |
| 263 | RACE Ferrari N.V. | 0.1% | $200.76M | 536.38K | n/a | n/c | 1 |
| 264 | WSM Williams-Sonoma, Inc. | 0.1% | $200.62M | 1.12M | n/a | n/c | 1 |
| 265 | MAR Marriott International, Inc. | 0.1% | $200.17M | 645.21K | n/a | n/c | 1 |
| 266 | APO Apollo Global Management… | 0.1% | $199.77M | 1.38M | n/a | n/c | 1 |
| 267 | EXC Exelon Corporation | 0.1% | $197.71M | 4.54M | n/a | n/c | 1 |
| 268 | CTAS Cintas Corporation | 0.1% | $197.01M | 1.05M | n/a | n/c | 1 |
| 269 | Q Qnity Electronics, Inc. | 0.1% | $194.98M | 2.39M | n/a | n/c | 1 |
| 270 | CAH Cardinal Health, Inc. | 0.1% | $194.17M | 944.87K | n/a | n/c | 1 |
| 271 | CVNA Carvana Co. | 0.1% | $193.52M | 458.55K | n/a | n/c | 1 |
| 272 | FLS Flowserve Corporation | 0.1% | $192.69M | 2.78M | n/a | n/c | 1 |
| 273 | PYPL PayPal Holdings, Inc. | 0.1% | $192.44M | 3.30M | n/a | n/c | 1 |
| 274 | GL Globe Life Inc. | 0.1% | $192.21M | 1.37M | n/a | n/c | 1 |
| 275 | PDD PDD Holdings Inc. | 0.1% | $191.33M | 1.69M | n/a | n/c | 1 |
| 276 | KEYS Keysight Technologies, Inc. | 0.1% | $191.28M | 941.38K | n/a | n/c | 1 |
| 277 | SHEL Shell plc | 0.1% | $190.37M | 2.59M | n/a | n/c | 1 |
| 278 | CM Canadian Imperial Bank of… | 0.1% | $190.16M | 2.09M | n/a | n/c | 1 |
| 279 | GLW Corning Inc | 0.1% | $189.45M | 2.16M | n/a | n/c | 1 |
| 280 | ENB Enbridge Inc. | 0.0% | $187.55M | 3.92M | n/a | n/c | 1 |
| 281 | ITT ITT Inc. | 0.0% | $185.73M | 1.07M | n/a | n/c | 1 |
| 282 | VEEV Veeva Systems Inc. | 0.0% | $185.42M | 830.63K | n/a | n/c | 1 |
| 283 | USB U.S. Bancorp | 0.0% | $185.17M | 3.47M | n/a | n/c | 1 |
| 284 | CL Colgate-Palmolive Company | 0.0% | $182.00M | 2.30M | n/a | n/c | 1 |
| 285 | EGP EastGroup Properties, Inc. | 0.0% | $180.10M | 1.01M | n/a | n/c | 1 |
| 286 | UPS United Parcel Service, Inc. | 0.0% | $179.53M | 1.81M | n/a | n/c | 1 |
| 287 | AJG Arthur J. Gallagher & Co. | 0.0% | $176.62M | 682.48K | n/a | n/c | 1 |
| 288 | IRM Iron Mountain Incorporated | 0.0% | $176.51M | 2.13M | n/a | n/c | 1 |
| 289 | PSX Phillips 66 | 0.0% | $173.67M | 1.35M | n/a | n/c | 1 |
| 290 | RY Royal Bank of Canada | 0.0% | $170.95M | 1.00M | n/a | n/c | 1 |
| 291 | UAL United Airlines Holdings… | 0.0% | $170.89M | 1.53M | n/a | n/c | 1 |
| 292 | SNX TD Synnex Corp | 0.0% | $170.67M | 1.14M | n/a | n/c | 1 |
| 293 | MAA Mid-America Apartment… | 0.0% | $169.68M | 1.22M | n/a | n/c | 1 |
| 294 | REG Regency Centers Corporation | 0.0% | $167.44M | 2.43M | n/a | n/c | 1 |
| 295 | CRDO Credo Technology Group… | 0.0% | $167.07M | 1.16M | n/a | n/c | 1 |
| 296 | FIX Comfort Systems USA, Inc. | 0.0% | $165.18M | 176.99K | n/a | n/c | 1 |
| 297 | CPRT Copart, Inc. | 0.0% | $163.81M | 4.18M | n/a | n/c | 1 |
| 298 | F Ford Motor Company | 0.0% | $163.71M | 12.48M | n/a | n/c | 1 |
| 299 | TRGP Targa Resources Corp. | 0.0% | $163.35M | 885.36K | n/a | n/c | 1 |
| 300 | WBD Warner Bros. Discovery, Inc. | 0.0% | $163.09M | 5.66M | n/a | n/c | 1 |
| 301 | ULTA Ulta Beauty, Inc. | 0.0% | $162.43M | 268.48K | n/a | n/c | 1 |
| 302 | SLB Slb N.V. | 0.0% | $161.96M | 4.22M | n/a | n/c | 1 |
| 303 | MELI MercadoLibre, Inc. | 0.0% | $159.35M | 79.11K | n/a | n/c | 1 |
| 304 | AU AngloGold Ashanti plc | 0.0% | $157.13M | 1.83M | n/a | n/c | 1 |
| 305 | KVUE Kenvue Inc. | 0.0% | $156.73M | 9.09M | n/a | n/c | 1 |
| 306 | IEFA iShares Core MSCI EAFE ETF | 0.0% | $156.45M | 1.75M | n/a | n/c | 1 |
| 307 | EQR Equity Residential | 0.0% | $155.65M | 2.47M | n/a | n/c | 1 |
| 308 | RS Reliance Steel & Aluminum… | 0.0% | $154.93M | 536.32K | n/a | n/c | 1 |
| 309 | RSG Republic Services, Inc. | 0.0% | $154.62M | 729.60K | n/a | n/c | 1 |
| 310 | RRX Regal Rexnord Corporation | 0.0% | $150.58M | 1.07M | n/a | n/c | 1 |
| 311 | ABNB Airbnb, Inc. | 0.0% | $149.23M | 1.10M | n/a | n/c | 1 |
| 312 | ARM Arm Holdings plc American… | 0.0% | $149.11M | 1.36M | n/a | n/c | 1 |
| 313 | PHM PulteGroup, Inc. | 0.0% | $148.17M | 1.26M | n/a | n/c | 1 |
| 314 | NRG NRG Energy, Inc. | 0.0% | $146.27M | 918.54K | n/a | n/c | 1 |
| 315 | MPWR Monolithic Power Systems… | 0.0% | $146.15M | 161.25K | n/a | n/c | 1 |
| 316 | FTNT Fortinet, Inc. | 0.0% | $144.69M | 1.82M | n/a | n/c | 1 |
| 317 | MET MetLife, Inc. | 0.0% | $144.21M | 1.83M | n/a | n/c | 1 |
| 318 | NSC Norfolk Southern Corporation | 0.0% | $144.14M | 499.24K | n/a | n/c | 1 |
| 319 | NET Cloudflare, Inc. | 0.0% | $142.94M | 725.01K | n/a | n/c | 1 |
| 320 | IEMG iShares Core MSCI Emerging… | 0.0% | $142.32M | 2.12M | n/a | n/c | 1 |
| 321 | LYV Live Nation Entertainment… | 0.0% | $142.01M | 996.57K | n/a | n/c | 1 |
| 322 | AXS AXIS Capital Holdings… | 0.0% | $141.52M | 1.32M | n/a | n/c | 1 |
| 323 | ESS Essex Property Trust, Inc. | 0.0% | $140.73M | 537.78K | n/a | n/c | 1 |
| 324 | FNF Fidelity National… | 0.0% | $140.08M | 2.57M | n/a | n/c | 1 |
| 325 | GLPI Gaming and Leisure… | 0.0% | $139.03M | 3.11M | n/a | n/c | 1 |
| 326 | TD The Toronto-Dominion Bank | 0.0% | $138.43M | 1.47M | n/a | n/c | 1 |
| 327 | SBRA Sabra Health Care REIT, Inc. | 0.0% | $138.32M | 7.30M | n/a | n/c | 1 |
| 328 | CTVA Corteva, Inc. | 0.0% | $138.04M | 2.06M | n/a | n/c | 1 |
| 329 | ELAN Elanco Animal Health… | 0.0% | $137.90M | 6.09M | n/a | n/c | 1 |
| 330 | MRVL Marvell Technology, Inc. | 0.0% | $137.22M | 1.61M | n/a | n/c | 1 |
| 331 | DB Deutsche Bank AG | 0.0% | $136.23M | 3.50M | n/a | n/c | 1 |
| 332 | PCAR PACCAR Inc | 0.0% | $135.53M | 1.24M | n/a | n/c | 1 |
| 333 | ODFL Old Dominion Freight Line… | 0.0% | $133.41M | 850.81K | n/a | n/c | 1 |
| 334 | BABA Alibaba Group Holding… | 0.0% | $132.93M | 906.91K | n/a | n/c | 1 |
| 335 | TFC Truist Financial Corporation | 0.0% | $131.93M | 2.68M | n/a | n/c | 1 |
| 336 | FAST Fastenal Company | 0.0% | $131.26M | 3.27M | n/a | n/c | 1 |
| 337 | MPC Marathon Petroleum… | 0.0% | $130.39M | 801.74K | n/a | n/c | 1 |
| 338 | EME EMCOR Group, Inc. | 0.0% | $129.91M | 212.35K | n/a | n/c | 1 |
| 339 | COIN Coinbase Global, Inc. | 0.0% | $129.64M | 573.29K | n/a | n/c | 1 |
| 340 | DDOG Datadog, Inc. | 0.0% | $128.53M | 945.11K | n/a | n/c | 1 |
| 341 | LITE Lumentum Holdings Inc. | 0.0% | $127.14M | 344.95K | n/a | n/c | 1 |
| 342 | BE Bloom Energy Corporation | 0.0% | $126.65M | 1.46M | n/a | n/c | 1 |
| 343 | EQT EQT Corporation | 0.0% | $125.90M | 2.35M | n/a | n/c | 1 |
| 344 | ZS Zscaler, Inc. | 0.0% | $124.02M | 551.38K | n/a | n/c | 1 |
| 345 | STT State Street Corporation | 0.0% | $123.84M | 959.92K | n/a | n/c | 1 |
| 346 | BDX Becton, Dickinson and… | 0.0% | $122.74M | 632.47K | n/a | n/c | 1 |
| 347 | UTHR United Therapeutics… | 0.0% | $122.69M | 251.81K | n/a | n/c | 1 |
| 348 | AFL Aflac Incorporated | 0.0% | $121.84M | 1.10M | n/a | n/c | 1 |
| 349 | SUI Sun Communities, Inc. | 0.0% | $121.79M | 982.86K | n/a | n/c | 1 |
| 350 | VLTO Veralto Corporation | 0.0% | $121.78M | 1.22M | n/a | n/c | 1 |
| 351 | SE Sea Limited | 0.0% | $120.47M | 944.32K | n/a | n/c | 1 |
| 352 | FI Fiserv, Inc. | 0.0% | $119.49M | 1.78M | n/a | n/c | 1 |
| 353 | KIM Kimco Realty Corporation | 0.0% | $119.15M | 5.80M | n/a | n/c | 1 |
| 354 | ALC Alcon Inc. | 0.0% | $118.93M | 1.49M | n/a | n/c | 1 |
| 355 | CNI Canadian National Railway… | 0.0% | $118.73M | 1.20M | n/a | n/c | 1 |
| 356 | FICO Fair Isaac Corporation | 0.0% | $118.67M | 70.20K | n/a | n/c | 1 |
| 357 | FERG Ferguson plc | 0.0% | $118.61M | 532.75K | n/a | n/c | 1 |
| 358 | HPQ HP Inc. | 0.0% | $117.19M | 5.26M | n/a | n/c | 1 |
| 359 | HTHT H World Group Limited | 0.0% | $116.70M | 2.48M | n/a | n/c | 1 |
| 360 | RJF Raymond James Financial… | 0.0% | $116.36M | 724.59K | n/a | n/c | 1 |
| 361 | IQV IQVIA Holdings Inc. | 0.0% | $115.67M | 513.14K | n/a | n/c | 1 |
| 362 | D Dominion Energy, Inc. | 0.0% | $115.66M | 1.97M | n/a | n/c | 1 |
| 363 | INVH Invitation Homes Inc. | 0.0% | $115.62M | 4.16M | n/a | n/c | 1 |
| 364 | ROK Rockwell Automation, Inc. | 0.0% | $115.49M | 296.83K | n/a | n/c | 1 |
| 365 | CPT Camden Property Trust | 0.0% | $114.41M | 1.04M | n/a | n/c | 1 |
| 366 | SPXC SPX Technologies, Inc. | 0.0% | $114.16M | 570.62K | n/a | n/c | 1 |
| 367 | IT Gartner, Inc. | 0.0% | $114.13M | 452.38K | n/a | n/c | 1 |
| 368 | XYL Xylem Inc. | 0.0% | $113.72M | 835.10K | n/a | n/c | 1 |
| 369 | INSM Insmed Incorporated | 0.0% | $113.20M | 650.40K | n/a | n/c | 1 |
| 370 | MAS Masco Corporation | 0.0% | $112.76M | 1.78M | n/a | n/c | 1 |
| 371 | PCG PG&E Corporation | 0.0% | $112.72M | 7.01M | n/a | n/c | 1 |
| 372 | MSCI MSCI Inc. | 0.0% | $111.64M | 194.59K | n/a | n/c | 1 |
| 373 | WST West Pharmaceutical… | 0.0% | $111.25M | 404.32K | n/a | n/c | 1 |
| 374 | DHI D.R. Horton, Inc. | 0.0% | $110.64M | 768.14K | n/a | n/c | 1 |
| 375 | CDE Coeur Mining, Inc. | 0.0% | $110.36M | 6.19M | n/a | n/c | 1 |
| 376 | NTRA Natera, Inc. | 0.0% | $109.78M | 479.18K | n/a | n/c | 1 |
| 377 | REXR Rexford Industrial Realty… | 0.0% | $109.52M | 2.83M | n/a | n/c | 1 |
| 378 | AMH American Homes 4 Rent | 0.0% | $108.84M | 3.39M | n/a | n/c | 1 |
| 379 | CCEP Coca-Cola Europacific… | 0.0% | $108.84M | 1.20M | n/a | n/c | 1 |
| 380 | SBAC SBA Communications… | 0.0% | $108.48M | 560.81K | n/a | n/c | 1 |
| 381 | EMBJ Embraer S.A. | 0.0% | $108.47M | 1.69M | n/a | n/c | 1 |
| 382 | ADMA ADMA Biologics, Inc. | 0.0% | $108.10M | 5.93M | n/a | n/c | 1 |
| 383 | NUE Nucor Corporation | 0.0% | $107.86M | 661.29K | n/a | n/c | 1 |
| 384 | VSAT Viasat, Inc. | 0.0% | $107.39M | 3.12M | n/a | n/c | 1 |
| 385 | A Agilent Technologies, Inc. | 0.0% | $107.03M | 786.57K | n/a | n/c | 1 |
| 386 | EXEL Exelixis, Inc. | 0.0% | $106.57M | 2.43M | n/a | n/c | 1 |
| 387 | CTRE CareTrust REIT, Inc. | 0.0% | $105.84M | 2.93M | n/a | n/c | 1 |
| 388 | DELL Dell Technologies Inc. | 0.0% | $105.84M | 840.79K | n/a | n/c | 1 |
| 389 | TPR Tapestry, Inc. | 0.0% | $105.81M | 828.14K | n/a | n/c | 1 |
| 390 | WTW Willis Towers Watson Public… | 0.0% | $104.28M | 317.35K | n/a | n/c | 1 |
| 391 | ELS Equity LifeStyle… | 0.0% | $103.76M | 1.71M | n/a | n/c | 1 |
| 392 | CPAY Corpay, Inc. | 0.0% | $103.65M | 344.42K | n/a | n/c | 1 |
| 393 | NSCI NUSHARES ETF TR | 0.0% | $102.57M | 4.08M | n/a | n/c | 1 |
| 394 | VMC Vulcan Materials Company | 0.0% | $102.54M | 359.51K | n/a | n/c | 1 |
| 395 | OMF OneMain Holdings, Inc. | 0.0% | $102.44M | 1.52M | n/a | n/c | 1 |
| 396 | XYZ Block, Inc. | 0.0% | $101.72M | 1.56M | n/a | n/c | 1 |
| 397 | RMBS Rambus Inc. | 0.0% | $101.27M | 1.10M | n/a | n/c | 1 |
| 398 | SNDK Sandisk Corporation | 0.0% | $100.92M | 425.12K | n/a | n/c | 1 |
| 399 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $100.38M | 1.12M | n/a | n/c | 1 |
| 400 | CNP CenterPoint Energy, Inc. | 0.0% | $100.18M | 2.61M | n/a | n/c | 1 |
| 401 | HUM Humana Inc. | 0.0% | $100.03M | 390.54K | n/a | n/c | 1 |
| 402 | SOFI SoFi Technologies, Inc. | 0.0% | $99.90M | 3.82M | n/a | n/c | 1 |
| 403 | BAP Credicorp Ltd. | 0.0% | $99.38M | 346.28K | n/a | n/c | 1 |
| 404 | AME AMETEK, Inc. | 0.0% | $99.08M | 482.57K | n/a | n/c | 1 |
| 405 | GWRE Guidewire Software, Inc. | 0.0% | $98.07M | 487.90K | n/a | n/c | 1 |
| 406 | PAYX Paychex, Inc. | 0.0% | $97.92M | 872.88K | n/a | n/c | 1 |
| 407 | VRSK Verisk Analytics, Inc. | 0.0% | $95.96M | 428.99K | n/a | n/c | 1 |
| 408 | STAG STAG Industrial, Inc. | 0.0% | $95.94M | 2.61M | n/a | n/c | 1 |
| 409 | TRMB Trimble Inc. | 0.0% | $95.70M | 1.22M | n/a | n/c | 1 |
| 410 | MTD Mettler-Toledo… | 0.0% | $94.94M | 68.09K | n/a | n/c | 1 |
| 411 | PTC PTC Inc. | 0.0% | $94.93M | 544.93K | n/a | n/c | 1 |
| 412 | MDB MongoDB, Inc. | 0.0% | $94.53M | 225.24K | n/a | n/c | 1 |
| 413 | SYY Sysco Corporation | 0.0% | $94.02M | 1.28M | n/a | n/c | 1 |
| 414 | HDB HDFC Bank Limited | 0.0% | $93.89M | 2.57M | n/a | n/c | 1 |
| 415 | PRU Prudential Financial, Inc. | 0.0% | $92.73M | 821.51K | n/a | n/c | 1 |
| 416 | FSLR First Solar, Inc. | 0.0% | $92.67M | 354.75K | n/a | n/c | 1 |
| 417 | FANG Diamondback Energy, Inc. | 0.0% | $92.49M | 615.27K | n/a | n/c | 1 |
| 418 | WH Wyndham Hotels & Resorts… | 0.0% | $92.37M | 1.22M | n/a | n/c | 1 |
| 419 | SR Spire Inc. | 0.0% | $92.30M | 1.12M | n/a | n/c | 1 |
| 420 | NI NiSource Inc | 0.0% | $92.10M | 2.21M | n/a | n/c | 1 |
| 421 | BYD Boyd Gaming Corporation | 0.0% | $92.09M | 1.08M | n/a | n/c | 1 |
| 422 | MLM Martin Marietta Materials… | 0.0% | $91.86M | 147.53K | n/a | n/c | 1 |
| 423 | HUBS HubSpot, Inc. | 0.0% | $91.53M | 228.08K | n/a | n/c | 1 |
| 424 | ADM Archer-Daniels-Midland… | 0.0% | $91.38M | 1.59M | n/a | n/c | 1 |
| 425 | TRP TC Energy Corporation | 0.0% | $91.04M | 1.65M | n/a | n/c | 1 |
| 426 | UMBF UMB Financial Corporation | 0.0% | $90.97M | 790.75K | n/a | n/c | 1 |
| 427 | OMC Omnicom Group Inc. | 0.0% | $90.72M | 1.12M | n/a | n/c | 1 |
| 428 | YUM Yum! Brands, Inc. | 0.0% | $90.63M | 599.10K | n/a | n/c | 1 |
| 429 | NXT Nextpower Inc. | 0.0% | $89.79M | 1.03M | n/a | n/c | 1 |
| 430 | TNL Travel + Leisure Co. | 0.0% | $89.56M | 1.27M | n/a | n/c | 1 |
| 431 | AHR American Healthcare REIT… | 0.0% | $89.39M | 1.90M | n/a | n/c | 1 |
| 432 | PFGC Performance Food Group Co | 0.0% | $89.26M | 992.62K | n/a | n/c | 1 |
| 433 | KDP Keurig Dr Pepper Inc. | 0.0% | $88.82M | 3.17M | n/a | n/c | 1 |
| 434 | HIG The Hartford Insurance… | 0.0% | $88.57M | 642.75K | n/a | n/c | 1 |
| 435 | GNW Genworth Financial, Inc. | 0.0% | $88.32M | 9.78M | n/a | n/c | 1 |
| 436 | NHYM NUSHARES ETF TR | 0.0% | $88.19M | 3.56M | n/a | n/c | 1 |
| 437 | AER AerCap Holdings N.V. | 0.0% | $88.17M | 613.31K | n/a | n/c | 1 |
| 438 | EQH Equitable Holdings, Inc. | 0.0% | $88.15M | 1.85M | n/a | n/c | 1 |
| 439 | ADC Agree Realty Corporation | 0.0% | $87.90M | 1.22M | n/a | n/c | 1 |
| 440 | SANM Sanmina Corporation | 0.0% | $87.18M | 580.93K | n/a | n/c | 1 |
| 441 | UNM Unum Group | 0.0% | $86.56M | 1.12M | n/a | n/c | 1 |
| 442 | FE FirstEnergy Corp. | 0.0% | $86.39M | 1.93M | n/a | n/c | 1 |
| 443 | BR Broadridge Financial… | 0.0% | $86.07M | 385.67K | n/a | n/c | 1 |
| 444 | VRSN VeriSign, Inc. | 0.0% | $86.05M | 354.18K | n/a | n/c | 1 |
| 445 | WYNN Wynn Resorts, Limited | 0.0% | $85.92M | 714.07K | n/a | n/c | 1 |
| 446 | CTSH Cognizant Technology… | 0.0% | $85.45M | 1.03M | n/a | n/c | 1 |
| 447 | BKH Black Hills Corporation | 0.0% | $85.40M | 1.23M | n/a | n/c | 1 |
| 448 | TEVA Teva Pharmaceutical… | 0.0% | $84.98M | 2.72M | n/a | n/c | 1 |
| 449 | MKC McCormick & Company… | 0.0% | $84.36M | 1.24M | n/a | n/c | 1 |
| 450 | ED Consolidated Edison, Inc. | 0.0% | $84.17M | 847.43K | n/a | n/c | 1 |
| 451 | FER.MC Ferrovial SE | 0.0% | $83.84M | 1.29M | n/a | n/c | 1 |
| 452 | CHRW C.H. Robinson Worldwide… | 0.0% | $83.69M | 520.60K | n/a | n/c | 1 |
| 453 | FN Fabrinet | 0.0% | $83.60M | 183.63K | n/a | n/c | 1 |
| 454 | CBOE Cboe Global Markets, Inc. | 0.0% | $83.40M | 332.27K | n/a | n/c | 1 |
| 455 | PEG Public Service Enterprise… | 0.0% | $83.11M | 1.04M | n/a | n/c | 1 |
| 456 | LULU Lululemon Athletica Inc. | 0.0% | $83.06M | 399.68K | n/a | n/c | 1 |
| 457 | EXAS Exact Sciences Corporation | 0.0% | $82.59M | 813.25K | n/a | n/c | 1 |
| 458 | KMB Kimberly-Clark Corporation | 0.0% | $82.59M | 818.62K | n/a | n/c | 1 |
| 459 | NTR Nutrien Ltd. | 0.0% | $82.15M | 1.33M | n/a | n/c | 1 |
| 460 | IBKR Interactive Brokers Group… | 0.0% | $82.15M | 1.28M | n/a | n/c | 1 |
| 461 | ATO Atmos Energy Corporation | 0.0% | $81.13M | 483.98K | n/a | n/c | 1 |
| 462 | STE STERIS plc | 0.0% | $80.97M | 319.40K | n/a | n/c | 1 |
| 463 | IP International Paper Company | 0.0% | $80.58M | 2.05M | n/a | n/c | 1 |
| 464 | ABCB Ameris Bancorp | 0.0% | $80.45M | 1.08M | n/a | n/c | 1 |
| 465 | KR The Kroger Co. | 0.0% | $80.18M | 1.28M | n/a | n/c | 1 |
| 466 | FTI TechnipFMC plc | 0.0% | $79.45M | 1.78M | n/a | n/c | 1 |
| 467 | RKLB Rocket Lab USA, Inc. | 0.0% | $78.97M | 1.13M | n/a | n/c | 1 |
| 468 | B Barrick Mining Corporation | 0.0% | $78.59M | 1.80M | n/a | n/c | 1 |
| 469 | WY Weyerhaeuser Company | 0.0% | $78.23M | 3.30M | n/a | n/c | 1 |
| 470 | GEHC GE HealthCare Technologies… | 0.0% | $78.21M | 953.54K | n/a | n/c | 1 |
| 471 | EWBC East West Bancorp, Inc. | 0.0% | $78.17M | 695.57K | n/a | n/c | 1 |
| 472 | CMC Commercial Metals Company | 0.0% | $78.10M | 1.13M | n/a | n/c | 1 |
| 473 | HL Hecla Mining Company | 0.0% | $77.94M | 4.06M | n/a | n/c | 1 |
| 474 | CPNG Coupang, Inc. | 0.0% | $77.91M | 3.30M | n/a | n/c | 1 |
| 475 | DY Dycom Industries, Inc. | 0.0% | $77.83M | 230.34K | n/a | n/c | 1 |
| 476 | TXRH Texas Roadhouse, Inc. | 0.0% | $77.64M | 467.70K | n/a | n/c | 1 |
| 477 | CR Crane Company | 0.0% | $77.18M | 418.48K | n/a | n/c | 1 |
| 478 | HOMB Home Bancshares, Inc. | 0.0% | $77.13M | 2.78M | n/a | n/c | 1 |
| 479 | RL Ralph Lauren Corporation | 0.0% | $76.70M | 216.91K | n/a | n/c | 1 |
| 480 | SMTC Semtech Corporation | 0.0% | $76.51M | 1.04M | n/a | n/c | 1 |
| 481 | GVA Granite Construction… | 0.0% | $76.46M | 662.83K | n/a | n/c | 1 |
| 482 | CMS CMS Energy Corporation | 0.0% | $76.46M | 1.09M | n/a | n/c | 1 |
| 483 | WAT Waters Corporation | 0.0% | $75.17M | 197.91K | n/a | n/c | 1 |
| 484 | OTIS Otis Worldwide Corporation | 0.0% | $75.06M | 859.28K | n/a | n/c | 1 |
| 485 | RMD ResMed Inc. | 0.0% | $74.99M | 311.34K | n/a | n/c | 1 |
| 486 | CNQ Canadian Natural Resources… | 0.0% | $74.98M | 2.21M | n/a | n/c | 1 |
| 487 | BNL Broadstone Net Lease, Inc. | 0.0% | $74.87M | 4.31M | n/a | n/c | 1 |
| 488 | SNY Sanofi | 0.0% | $74.68M | 1.54M | n/a | n/c | 1 |
| 489 | HAL Halliburton Company | 0.0% | $74.63M | 2.64M | n/a | n/c | 1 |
| 490 | GRMN Garmin Ltd. | 0.0% | $74.26M | 366.08K | n/a | n/c | 1 |
| 491 | JBL Jabil Inc. | 0.0% | $73.78M | 323.56K | n/a | n/c | 1 |
| 492 | MSTR Strategy Inc | 0.0% | $73.09M | 481.23K | n/a | n/c | 1 |
| 493 | PNW Pinnacle West Capital… | 0.0% | $73.04M | 823.50K | n/a | n/c | 1 |
| 494 | ESE ESCO Technologies Inc. | 0.0% | $72.56M | 371.34K | n/a | n/c | 1 |
| 495 | CASY Casey's General Stores, Inc. | 0.0% | $72.43M | 131.05K | n/a | n/c | 1 |
| 496 | EG Everest Group, Ltd. | 0.0% | $72.26M | 212.93K | n/a | n/c | 1 |
| 497 | CVLT Commvault Systems, Inc. | 0.0% | $72.15M | 575.52K | n/a | n/c | 1 |
| 498 | WCC WESCO International, Inc. | 0.0% | $71.55M | 292.47K | n/a | n/c | 1 |
| 499 | OXY Occidental Petroleum… | 0.0% | $71.52M | 1.74M | n/a | n/c | 1 |
| 500 | AWK American Water Works… | 0.0% | $71.27M | 546.16K | n/a | n/c | 1 |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Rhumbline Advisers | 3238 | 73.4% | 0.9796 | مقارنة ⇄ |
| New York State Common Retirement Fund | 3066 | 81.7% | 0.9771 | مقارنة ⇄ |
| Legal & General Group Plc | 3234 | 85.2% | 0.9747 | مقارنة ⇄ |
| State Street Global Advisors | 3241 | 72.6% | 0.9734 | مقارنة ⇄ |
| UBS AM, a distinct business unit of UBS… | 3128 | 74.7% | 0.973 | مقارنة ⇄ |
| Northern Trust Corp | 3439 | 74.4% | 0.9657 | مقارنة ⇄ |
| T. Rowe Price | 3024 | 78.8% | 0.954 | مقارنة ⇄ |
| Russell Investments Group, Ltd. | 3497 | 79.8% | 0.9524 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
$419.17B · 10,263 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$369.27B · 7,665 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$381.90B · 7,671 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$378.87B · 7,714 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$361.84B · 7,719 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗