سجل المدير · ربع مؤرشف

PFA Pension, Forsikringsaktieselskab

Copenhagen, G7 · CIK 1730073 · ملفات EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 الفرق ⇄

$33.24Bقيمة 13F المُبلَّغ عنها

381المراكز

35.1%وزن أعلى 10

53.90الحيازات الفعلية

4.4%معدل الدوران التقديري

+17جديد

−9الخروجات

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.

القيمة المُبلَّغ عنها حسب الربع Q4 2025 → Q2 2026

التعرض القطاعي

التكنولوجيا 34.3% (-1.2pp)

الخدمات المالية 13.7% (-0.7pp)

خدمات الاتصالات 10.8% (-0.3pp)

السلع الاستهلاكية الدورية 10.0% (-0.5pp)

الرعاية الصحية 9.7% (+0.0pp)

الصناعات 8.9% (+1.0pp)

السلع الاستهلاكية الدفاعية 4.5% (+0.6pp)

المواد الأساسية 3.3% (+0.5pp)

المرافق 2.2% (+0.4pp)

العقارات 1.8% (+0.2pp)

الطاقة 0.9% (+0.2pp)

حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.

المحفظة · Q1 2026

#	الورقة المالية	الوزن	القيمة	الأسهم	Δ الأسهم		محتفظ به
1	NVDA NVIDIA Corporation	7.5%	$2.48B	14.23M	+1.2%	▲ Add	2
2	AAPL Apple Inc.	6.6%	$2.19B	8.63M	-0.1%	▼ Trim	2
3	MSFT Microsoft Corporation	4.6%	$1.52B	4.12M	-0.4%	▼ Trim	2
4	AMZN Amazon.com, Inc.	3.4%	$1.12B	5.37M	+0.7%	▲ Add	2
5	GOOGL Alphabet Inc.	3.0%	$1.00B	3.49M	0.0%	▼ Trim	2
6	AVGO Broadcom Inc.	2.5%	$828.96M	2.68M	+1.3%	▲ Add	2
7	GOOG Alphabet Inc.	2.4%	$794.76M	2.77M	+0.2%	▲ Add	2
8	META Meta Platforms, Inc.	2.1%	$698.37M	1.22M	-0.1%	▼ Trim	2
9	TSLA Tesla, Inc.	1.8%	$611.76M	1.65M	0.0%	▼ Trim	2
10	JPM JPMorgan Chase & Co.	1.3%	$431.90M	1.47M	+0.1%	▲ Add	2
11	LLY Eli Lilly and Company	1.3%	$425.89M	463.04K	+0.7%	▲ Add	2
12	JNJ Johnson & Johnson	1.1%	$367.48M	1.50M	+1.0%	▲ Add	2
13	BRK-B Berkshire Hathaway Inc.	1.0%	$325.84M	679.97K	-3.1%	▼ Trim	2
14	WMT Walmart Inc.	0.9%	$311.63M	2.51M	0.0%	▼ Trim	2
15	V Visa Inc.	0.9%	$296.23M	980.13K	+0.2%	▲ Add	2
16	MA Mastercard Incorporated	0.8%	$251.10M	502.54K	+0.3%	▲ Add	2
17	COST Costco Wholesale Corporation	0.7%	$242.08M	242.94K	-1.4%	▼ Trim	2
18	ABBV AbbVie Inc.	0.7%	$238.09M	1.09M	+3.9%	▲ Add	2
19	NFLX Netflix, Inc.	0.7%	$228.70M	2.38M	0.0%	▼ Trim	2
20	MU Micron Technology, Inc.	0.6%	$211.14M	624.98K	-1.0%	▼ Trim	2
21	LRCX Lam Research Corporation	0.6%	$209.82M	982.05K	-1.2%	▼ Trim	2
22	CSCO Cisco Systems, Inc.	0.6%	$206.83M	2.67M	-6.3%	▼ Trim	2
23	AMD Advanced Micro Devices, Inc.	0.6%	$198.57M	976.09K	-2.6%	▼ Trim	2
24	LIN Linde plc	0.6%	$196.75M	396.86K	-0.1%	▼ Trim	2
25	PG The Procter & Gamble Company	0.6%	$190.80M	1.32M	-6.2%	▼ Trim	2
26	BAC Bank of America Corporation	0.6%	$188.78M	3.87M	0.0%	▼ Trim	2
27	GE GE Aerospace	0.6%	$184.54M	650.32K	-0.1%	▼ Trim	2
28	KO The Coca-Cola Company	0.5%	$180.50M	2.37M	-7.2%	▼ Trim	2
29	PLTR Palantir Technologies Inc.	0.5%	$179.57M	1.23M	-0.1%	▼ Trim	2
30	MRK Merck & Co., Inc.	0.5%	$176.57M	1.47M	-3.5%	▼ Trim	2
31	AMAT Applied Materials, Inc.	0.5%	$167.99M	491.50K	+5.6%	▲ Add	2
32	HD The Home Depot, Inc.	0.5%	$163.68M	497.68K	0.0%	▼ Trim	2
33	GS The Goldman Sachs Group…	0.5%	$160.71M	189.96K	-0.1%	▼ Trim	2
34	BKR Baker Hughes Company	0.5%	$157.53M	2.58M	-0.1%	▼ Trim	2
35	T AT&T Inc.	0.5%	$153.52M	5.30M	+4.2%	▲ Add	2
36	VZ Verizon Communications Inc.	0.5%	$152.35M	3.03M	+4.5%	▲ Add	2
37	WFC Wells Fargo & Company	0.4%	$146.54M	1.84M	0.0%	▼ Trim	2
38	ORCL Oracle Corporation	0.4%	$144.49M	982.19K	+6.2%	▲ Add	2
39	GEV GE Vernova Inc.	0.4%	$143.77M	164.70K	+12.0%	▲ Add	2
40	IBM International Business…	0.4%	$141.80M	585.00K	0.0%	▼ Trim	2
41	KLAC KLA Corporation	0.4%	$140.55M	95.46K	-0.8%	▼ Trim	2
42	ED Consolidated Edison, Inc.	0.4%	$139.89M	1.24M	+8.3%	▲ Add	2
43	C Citigroup Inc.	0.4%	$137.00M	1.21M	0.0%	▼ Trim	2
44	HAL Halliburton Company	0.4%	$132.88M	3.41M	-0.1%	▼ Trim	2
45	DIS The Walt Disney Company	0.4%	$131.79M	1.37M	0.0%	▲ Add	2
46	AXP American Express Company	0.4%	$131.19M	433.73K	-2.9%	▼ Trim	2
47	EXC Exelon Corporation	0.4%	$130.53M	2.66M	-2.3%	▼ Trim	2
48	PEP PepsiCo, Inc.	0.4%	$128.22M	825.70K	+0.6%	▲ Add	2
49	UNH UnitedHealth Group…	0.4%	$127.92M	472.73K	-0.1%	▼ Trim	2
50	ATO Atmos Energy Corporation	0.4%	$123.40M	668.04K	+4.5%	▲ Add	2
51	NEE NextEra Energy, Inc.	0.4%	$121.25M	1.31M	-0.1%	▼ Trim	2
52	AMGN Amgen Inc.	0.4%	$118.30M	336.21K	-1.9%	▼ Trim	2
53	MCD McDonald's Corporation	0.4%	$117.57M	378.30K	-15.9%	▼ Trim	2
54	GILD Gilead Sciences, Inc.	0.3%	$114.92M	824.57K	-0.3%	▼ Trim	2
55	ECL Ecolab Inc.	0.3%	$114.00M	428.53K	0.0%	▲ Add	2
56	PNC The PNC Financial Services…	0.3%	$113.46M	545.27K	-7.2%	▼ Trim	2
57	INTC Intel Corp.	0.3%	$112.86M	2.56M	0.0%	▼ Trim	2
58	NI NiSource Inc	0.3%	$111.98M	2.40M	0.0%	▼ Trim	2
59	ETN Eaton Corporation plc	0.3%	$109.23M	305.39K	0.0%	▼ Trim	2
60	TMO Thermo Fisher Scientific…	0.3%	$108.49M	220.72K	-0.2%	▼ Trim	2
61	UNP Union Pacific Corporation	0.3%	$108.34M	446.53K	-2.9%	▼ Trim	2
62	WM Waste Management, Inc.	0.3%	$107.54M	467.98K	0.0%	▲ Add	2
63	HON Honeywell International Inc.	0.3%	$106.97M	473.25K	0.0%	▼ Trim	2
64	MS Morgan Stanley	0.3%	$106.41M	646.61K	0.0%	▼ Trim	2
65	SCHW The Charles Schwab…	0.3%	$105.14M	1.12M	0.0%	▼ Trim	2
66	BAP Credicorp Ltd.	0.3%	$104.97M	309.50K	0.0%	▼ Trim	2
67	PH Parker-Hannifin Corporation	0.3%	$104.79M	117.05K	0.0%	Held	2
68	CRM Salesforce, Inc.	0.3%	$102.93M	551.41K	-0.1%	▼ Trim	2
69	ADP Automatic Data Processing…	0.3%	$101.52M	499.64K	-7.1%	▼ Trim	2
70	NEM Newmont Corporation	0.3%	$101.10M	933.98K	-3.1%	▼ Trim	2
71	TJX The TJX Companies, Inc.	0.3%	$100.70M	630.57K	-6.3%	▼ Trim	2
72	APH Amphenol Corporation	0.3%	$99.94M	791.00K	+19.9%	▲ Add	2
73	PLD Prologis, Inc.	0.3%	$99.89M	755.73K	-0.1%	▼ Trim	2
74	COF Capital One Financial…	0.3%	$98.39M	539.32K	-0.1%	▼ Trim	2
75	BMY Bristol-Myers Squibb Company	0.3%	$96.79M	1.60M	+3.0%	▲ Add	2
76	CMI Cummins Inc.	0.3%	$96.57M	179.49K	-4.5%	▼ Trim	2
77	BNY Bank of New York Mellon Corp	0.3%	$96.33M	811.98K	-0.1%	▼ Trim	2
78	WAB Westinghouse Air Brake…	0.3%	$96.31M	385.37K	0.0%	▼ Trim	2
79	CTVA Corteva, Inc.	0.3%	$96.10M	1.15M	0.0%	▼ Trim	2
80	ADI Analog Devices, Inc.	0.3%	$95.74M	300.93K	-0.1%	▼ Trim	2
81	HWM Howmet Aerospace Inc.	0.3%	$95.58M	414.71K	-0.1%	▼ Trim	2
82	ABT Abbott Laboratories	0.3%	$95.07M	925.99K	-0.1%	▼ Trim	2
83	CMCSA Comcast Corporation	0.3%	$94.97M	3.31M	+0.1%	▲ Add	2
84	TXN Texas Instruments…	0.3%	$93.09M	479.48K	-0.1%	▼ Trim	2
85	HLT Hilton Worldwide Holdings…	0.3%	$91.06M	299.46K	-21.4%	▼ Trim	2
86	DE Deere & Company	0.3%	$90.17M	160.08K	0.0%	▼ Trim	2
87	ISRG Intuitive Surgical, Inc.	0.3%	$89.18M	193.46K	-0.1%	▼ Trim	2
88	QCOM QUALCOMM Incorporated	0.3%	$89.10M	691.85K	-3.4%	▼ Trim	2
89	SPGI S&P Global Inc.	0.3%	$89.05M	209.36K	-13.2%	▼ Trim	2
90	PGR The Progressive Corporation	0.3%	$87.82M	442.99K	-1.4%	▼ Trim	2
91	EQIX Equinix, Inc.	0.3%	$87.71M	89.48K	-0.1%	▼ Trim	2
92	SYK Stryker Corporation	0.3%	$87.08M	265.02K	-0.2%	▼ Trim	2
93	PFE Pfizer Inc.	0.3%	$86.25M	3.07M	-0.1%	▼ Trim	2
94	WDC Western Digital Corporation	0.3%	$86.19M	318.65K	+13.8%	▲ Add	2
95	VICI VICI Properties Inc.	0.3%	$85.45M	3.13M	0.0%	▼ Trim	2
96	RSG Republic Services, Inc.	0.3%	$84.42M	385.44K	0.0%	▼ Trim	2
97	UBER Uber Technologies, Inc.	0.3%	$84.37M	1.17M	0.0%	▼ Trim	2
98	GM General Motors Company	0.3%	$84.03M	1.13M	0.0%	▼ Trim	2
99	ACN Accenture plc	0.2%	$82.94M	418.29K	-0.1%	▼ Trim	2
100	BLK BlackRock, Inc.	0.2%	$82.08M	85.35K	-0.1%	▼ Trim	2
101	FDX FedEx Corporation	0.2%	$82.04M	230.34K	-0.1%	▼ Trim	2
102	BKNG Booking Holdings Inc.	0.2%	$81.48M	19.35K	-0.7%	▼ Trim	2
103	CB Chubb Limited	0.2%	$81.47M	249.97K	+10.9%	▲ Add	2
104	BA The Boeing Company	0.2%	$81.37M	408.81K	-0.1%	▼ Trim	2
105	ANET Arista Networks, Inc.	0.2%	$79.35M	646.31K	+5.2%	▲ Add	2
106	TDG TransDigm Group Incorporated	0.2%	$79.19M	68.33K	0.0%	▼ Trim	2
107	MDT Medtronic plc	0.2%	$78.70M	908.21K	-0.2%	▼ Trim	2
108	ICE Intercontinental Exchange…	0.2%	$78.07M	496.37K	-0.1%	▼ Trim	2
109	PWR Quanta Services, Inc.	0.2%	$78.00M	142.07K	0.0%	Held	2
110	CME CME Group Inc.	0.2%	$77.97M	264.00K	-0.1%	▼ Trim	2
111	PKG Packaging Corporation of…	0.2%	$76.71M	361.47K	0.0%	▼ Trim	2
112	MCO Moody's Corporation	0.2%	$76.09M	174.42K	+3.5%	▲ Add	2
113	TRV The Travelers Companies…	0.2%	$75.75M	259.72K	+0.8%	▲ Add	2
114	LOW Lowe's Companies, Inc.	0.2%	$74.52M	315.41K	-0.1%	▼ Trim	2
115	EME EMCOR Group, Inc.	0.2%	$74.40M	100.78K	+0.2%	▲ Add	2
116	SNA Snap-on Incorporated	0.2%	$72.45M	199.48K	0.0%	▼ Trim	2
117	HUBB Hubbell Incorporated	0.2%	$72.05M	146.81K	0.0%	Held	2
118	TMUS T-Mobile US, Inc.	0.2%	$71.83M	342.02K	-6.1%	▼ Trim	2
119	TT Trane Technologies plc	0.2%	$71.76M	172.18K	-1.5%	▼ Trim	2
120	REGN Regeneron Pharmaceuticals…	0.2%	$71.74M	92.86K	0.0%	▲ Add	2
121	MDLZ Mondelez International, Inc.	0.2%	$71.66M	1.24M	-0.1%	▼ Trim	2
122	ALL The Allstate Corporation	0.2%	$71.54M	345.06K	-1.5%	▼ Trim	2
123	GLW Corning Inc	0.2%	$69.72M	512.72K	+236.9%	▲ Add	2
124	PPG PPG Industries, Inc.	0.2%	$68.62M	641.98K	-0.1%	▼ Trim	2
125	NTRS Northern Trust Corporation	0.2%	$67.80M	485.78K	0.0%	▼ Trim	2
126	INTU Intuit Inc.	0.2%	$67.72M	156.63K	-0.1%	▼ Trim	2
127	MRSH Marsh & McLennan Companies…	0.2%	$67.27M	387.86K	-0.1%	▼ Trim	2
128	FAST Fastenal Company	0.2%	$67.20M	1.45M	0.0%	▼ Trim	2
129	CTAS Cintas Corporation	0.2%	$67.17M	397.14K	0.0%	▼ Trim	2
130	MET MetLife, Inc.	0.2%	$66.47M	939.94K	-8.0%	▼ Trim	2
131	FERG Ferguson plc	0.2%	$65.63M	281.34K	-2.8%	▼ Trim	2
132	AMP Ameriprise Financial, Inc.	0.2%	$65.33M	147.00K	+0.9%	▲ Add	2
133	PCAR PACCAR Inc	0.2%	$64.07M	554.69K	0.0%	▼ Trim	2
134	MCK McKesson Corporation	0.2%	$63.91M	73.85K	-12.3%	▼ Trim	2
135	SYF Synchrony Financial	0.2%	$63.39M	931.88K	-7.0%	▼ Trim	2
136	SHW The Sherwin-Williams Company	0.2%	$62.96M	196.41K	0.0%	▼ Trim	2
137	SBUX Starbucks Corporation	0.2%	$62.83M	701.36K	0.0%	▲ Add	2
138	PAYX Paychex, Inc.	0.2%	$61.60M	668.70K	-0.1%	▼ Trim	2
139	NOW ServiceNow, Inc.	0.2%	$61.40M	587.30K	-0.1%	▼ Trim	2
140	STX Seagate Technology Holdings…	0.2%	$61.35M	156.61K	+83.7%	▲ Add	2
141	REG Regency Centers Corporation	0.2%	$61.29M	810.03K	-0.2%	▼ Trim	2
142	VRTX Vertex Pharmaceuticals…	0.2%	$60.28M	135.00K	-0.1%	▼ Trim	2
143	APP AppLovin Corporation	0.2%	$60.17M	151.17K	+5.2%	▲ Add	2
144	ADBE Adobe Inc.	0.2%	$59.83M	246.15K	+3.0%	▲ Add	2
145	RS Reliance Steel & Aluminum…	0.2%	$59.68M	196.35K	-6.7%	▼ Trim	2
146	ACM Aecom	0.2%	$59.15M	697.35K	+0.1%	▲ Add	2
147	CTSH Cognizant Technology…	0.2%	$58.92M	960.33K	-4.5%	▼ Trim	2
148	PANW Palo Alto Networks, Inc.	0.2%	$58.58M	365.42K	-0.1%	▼ Trim	2
149	MMM 3M Company	0.2%	$58.55M	403.19K	0.0%	▼ Trim	2
150	CBRE CBRE Group, Inc.	0.2%	$58.50M	431.90K	-0.1%	▼ Trim	2
151	NLY Annaly Capital Management…	0.2%	$58.46M	2.76M	-0.1%	▼ Trim	2
152	AME AMETEK, Inc.	0.2%	$58.41M	272.48K	0.0%	▼ Trim	2
153	BSX Boston Scientific…	0.2%	$58.07M	925.49K	-0.1%	▼ Trim	2
154	RJF Raymond James Financial…	0.2%	$57.58M	397.66K	0.0%	▼ Trim	2
155	ORLY O'Reilly Automotive, Inc.	0.2%	$57.48M	622.63K	0.0%	▼ Trim	2
156	DHR Danaher Corporation	0.2%	$57.01M	300.68K	-0.3%	▼ Trim	2
157	MELI MercadoLibre, Inc.	0.2%	$56.53M	32.70K	+1.8%	▲ Add	2
158	CF CF Industries Holdings, Inc.	0.2%	$56.39M	434.31K	0.0%	▼ Trim	2
159	TGT Target Corporation	0.2%	$55.73M	459.81K	+12.0%	▲ Add	2
160	EXPD Expeditors International of…	0.2%	$55.57M	387.95K	-11.7%	▼ Trim	2
161	ELV Elevance Health Inc.	0.2%	$54.85M	187.37K	0.0%	▲ Add	2
162	VRT Vertiv Holdings Co	0.2%	$54.56M	217.74K	+11.1%	▲ Add	2
163	RPRX Royalty Pharma plc	0.2%	$53.67M	1.12M	+0.1%	▲ Add	2
164	ADSK Autodesk, Inc.	0.2%	$53.50M	223.49K	+1.6%	▲ Add	2
165	SYY Sysco Corporation	0.2%	$53.22M	746.05K	+5.1%	▲ Add	2
166	TROW T. Rowe Price Group, Inc.	0.2%	$53.05M	588.51K	-0.1%	▼ Trim	2
167	CRWD CrowdStrike Holdings, Inc.	0.2%	$52.88M	135.44K	0.0%	▼ Trim	2
168	ZTS Zoetis Inc.	0.2%	$52.64M	445.35K	+12.6%	▲ Add	2
169	SPG Simon Property Group, Inc.	0.2%	$52.60M	282.00K	+87.1%	▲ Add	2
170	MRVL Marvell Technology, Inc.	0.2%	$52.59M	530.96K	+14.1%	▲ Add	2
171	WRB W. R. Berkley Corporation	0.2%	$52.45M	791.29K	-14.1%	▼ Trim	2
172	CVS CVS Health Corp.	0.2%	$51.72M	720.12K	-0.1%	▼ Trim	2
173	FOXA Fox Corporation	0.2%	$51.60M	883.64K	-3.5%	▼ Trim	2
174	CEG Constellation Energy…	0.2%	$51.59M	184.76K	+9.4%	▲ Add	2
175	URI United Rentals, Inc.	0.2%	$51.56M	70.77K	-3.4%	▼ Trim	2
176	RPM RPM International Inc.	0.2%	$51.38M	516.91K	0.0%	▼ Trim	2
177	RCL Royal Caribbean Cruises Ltd.	0.2%	$51.33M	186.54K	-0.1%	▼ Trim	2
178	UPS United Parcel Service, Inc.	0.2%	$51.02M	518.64K	-0.1%	▼ Trim	2
179	AMT American Tower Corporation	0.2%	$50.79M	294.27K	-0.1%	▼ Trim	2
180	CI Cigna Corporation	0.2%	$50.65M	189.89K	-0.1%	▼ Trim	2
181	DELL Dell Technologies Inc.	0.2%	$50.36M	306.84K	+0.1%	▲ Add	2
182	HCA HCA Healthcare, Inc.	0.1%	$49.95M	105.56K	-19.5%	▼ Trim	2
183	OMC Omnicom Group Inc.	0.1%	$49.76M	660.78K	0.0%	▼ Trim	2
184	YUM Yum! Brands, Inc.	0.1%	$47.94M	308.35K	-0.2%	▼ Trim	2
185	EMN Eastman Chemical Company	0.1%	$47.25M	619.10K	0.0%	▼ Trim	2
186	KR The Kroger Co.	0.1%	$47.20M	652.32K	0.0%	▼ Trim	2
187	BX Blackstone Inc.	0.1%	$46.75M	406.54K	0.0%	▼ Trim	2
188	NTAP NetApp, Inc.	0.1%	$46.57M	454.79K	+11.3%	▲ Add	2
189	KMB Kimberly-Clark Corporation	0.1%	$46.44M	481.34K	+0.2%	▲ Add	2
190	HEI HEICO Corporation	0.1%	$46.07M	168.01K	+557.0%	▲ Add	2
191	COR Cencora, Inc.	0.1%	$45.91M	146.13K	-16.0%	▼ Trim	2
192	JBL Jabil Inc.	0.1%	$45.75M	172.22K	+0.9%	▲ Add	2
193	FCX Freeport-McMoRan Inc.	0.1%	$45.61M	775.96K	-0.1%	▼ Trim	2
194	TAP Molson Coors Beverage…	0.1%	$44.80M	1.04M	0.0%	▲ Add	2
195	FTNT Fortinet, Inc.	0.1%	$44.37M	542.91K	-1.9%	▼ Trim	2
196	SNPS Synopsys, Inc.	0.1%	$43.55M	109.83K	0.0%	▼ Trim	2
197	EW Edwards Lifesciences…	0.1%	$43.48M	542.96K	-0.1%	▼ Trim	2
198	ROK Rockwell Automation, Inc.	0.1%	$43.31M	120.69K	+28.4%	▲ Add	2
199	OTIS Otis Worldwide Corporation	0.1%	$42.99M	557.80K	+0.1%	▲ Add	2
200	SPOT Spotify Technology S.A.	0.1%	$42.30M	87.24K	+0.7%	▲ Add	2
201	NUE Nucor Corporation	0.1%	$42.20M	249.56K	-15.4%	▼ Trim	2
202	TER Teradyne, Inc.	0.1%	$41.61M	140.35K	+59.4%	▲ Add	2
203	CDNS Cadence Design Systems, Inc.	0.1%	$40.88M	147.11K	-0.1%	▼ Trim	2
204	SEIC SEI Investments Company	0.1%	$40.75M	519.31K	0.0%	▼ Trim	2
205	APO Apollo Global Management…	0.1%	$40.73M	365.60K	+32.0%	▲ Add	2
206	PHM PulteGroup, Inc.	0.1%	$40.56M	344.86K	0.0%	▼ Trim	2
207	ABNB Airbnb, Inc.	0.1%	$40.39M	319.82K	-23.1%	▼ Trim	2
208	EBAY eBay Inc.	0.1%	$40.27M	442.45K	0.0%	▼ Trim	2
209	STLD Steel Dynamics, Inc.	0.1%	$40.14M	223.02K	-4.0%	▼ Trim	2
210	TEL TE Connectivity plc	0.1%	$39.89M	190.83K	-0.4%	▼ Trim	2
211	BVN Compañía de Minas…	0.1%	$39.63M	1.10M	0.0%	▼ Trim	2
212	RMD ResMed Inc.	0.1%	$38.47M	171.38K	-9.0%	▼ Trim	2
213	EQH Equitable Holdings, Inc.	0.1%	$37.96M	1.02M	-0.1%	▼ Trim	2
214	BRO Brown & Brown, Inc.	0.1%	$37.55M	575.88K	-0.1%	▼ Trim	2
215	NKE NIKE, Inc.	0.1%	$37.26M	705.39K	-0.1%	▼ Trim	2
216	PYPL PayPal Holdings, Inc.	0.1%	$37.19M	822.31K	-6.0%	▼ Trim	2
217	GEHC GE HealthCare Technologies…	0.1%	$37.01M	520.00K	-0.1%	▼ Trim	2
218	CAH Cardinal Health, Inc.	0.1%	$36.50M	172.72K	-35.6%	▼ Trim	2
219	BG Bunge Global S.A.	0.1%	$35.76M	281.10K	0.0%	▼ Trim	2
220	NET Cloudflare, Inc.	0.1%	$35.56M	172.32K	+17.6%	▲ Add	2
221	FFIV F5, Inc.	0.1%	$35.16M	121.51K	0.0%	▼ Trim	2
222	WBD Warner Bros. Discovery, Inc.	0.1%	$34.88M	1.27M	0.0%	▼ Trim	2
223	VRSN VeriSign, Inc.	0.1%	$34.57M	139.19K	0.0%	Held	2
224	LPLA LPL Financial Holdings Inc.	0.1%	$34.55M	114.85K	0.0%	Held	2
225	MPWR Monolithic Power Systems…	0.1%	$34.21M	31.29K	-0.1%	▼ Trim	2
226	MTD Mettler-Toledo…	0.1%	$33.55M	26.60K	0.0%	Held	2
227	XYZ Block, Inc.	0.1%	$33.22M	552.07K	0.0%	▼ Trim	2
228	CHRW C.H. Robinson Worldwide…	0.1%	$32.72M	197.05K	-17.3%	▼ Trim	2
229	AIZ Assurant, Inc.	0.1%	$32.56M	149.49K	0.0%	Held	2
230	FIX Comfort Systems USA, Inc.	0.1%	$32.11M	23.29K	+18.9%	▲ Add	2
231	ZM Zoom Communications, Inc.	0.1%	$31.70M	394.37K	-0.1%	▼ Trim	2
232	DHI D.R. Horton, Inc.	0.1%	$31.36M	228.51K	0.0%	▼ Trim	2
233	TPR Tapestry, Inc.	0.1%	$31.31M	221.86K	+41.3%	▲ Add	2
234	CINF Cincinnati Financial…	0.1%	$31.23M	198.46K	+0.1%	▲ Add	2
235	DASH DoorDash, Inc.	0.1%	$30.97M	206.24K	-0.1%	▼ Trim	2
236	FNF Fidelity National…	0.1%	$30.55M	658.65K	+0.1%	▲ Add	2
237	KVUE Kenvue Inc.	0.1%	$29.77M	1.73M	+82.9%	▲ Add	2
238	FLEX Flex Ltd.	0.1%	$29.04M	443.56K	+71.6%	▲ Add	2
239	ACGL Arch Capital Group Ltd.	0.1%	$29.01M	302.18K	+7.0%	▲ Add	2
240	DECK Deckers Outdoor Corporation	0.1%	$28.26M	282.38K	+0.1%	▲ Add	2
241	NRG NRG Energy, Inc.	0.1%	$28.08M	192.16K	0.0%	▼ Trim	2
242	EXPE Expedia Group, Inc.	0.1%	$27.67M	119.84K	-18.3%	▼ Trim	2
243	CMG Chipotle Mexican Grill, Inc.	0.1%	$27.52M	859.78K	0.0%	▼ Trim	2
244	GDDY GoDaddy Inc.	0.1%	$27.13M	328.18K	0.0%	▼ Trim	2
245	IDXX IDEXX Laboratories, Inc.	0.1%	$26.82M	47.73K	-4.2%	▼ Trim	2
246	HPQ HP Inc.	0.1%	$26.76M	1.39M	0.0%	▼ Trim	2
247	SNOW Snowflake Inc.	0.1%	$26.23M	173.90K	0.0%	Held	2
248	DOV Dover Corporation	0.1%	$26.16M	125.47K	0.0%	▼ Trim	2
249	WDAY Workday, Inc.	0.1%	$25.81M	198.66K	0.0%	▼ Trim	2
250	HOOD Robinhood Markets, Inc.	0.1%	$25.26M	364.55K	-0.1%	▼ Trim	2
251	MSCI MSCI Inc.	0.1%	$25.09M	46.55K	+32.5%	▲ Add	2
252	WSM Williams-Sonoma, Inc.	0.1%	$24.65M	135.21K	-6.9%	▼ Trim	2
253	F Ford Motor Company	0.1%	$24.59M	2.13M	+11.7%	▲ Add	2
254	CBOE Cboe Global Markets, Inc.	0.1%	$23.50M	83.63K	+28.9%	▲ Add	2
255	Q Qnity Electronics, Inc.	0.1%	$22.08M	191.38K	+12.6%	▲ Add	2
256	DXCM DexCom, Inc.	0.1%	$21.67M	345.04K	-0.1%	▼ Trim	2
257	ULTA Ulta Beauty, Inc.	0.1%	$21.65M	41.42K	+2.5%	▲ Add	2
258	PINS Pinterest, Inc.	0.1%	$21.36M	1.16M	-11.5%	▼ Trim	2
259	FSLR First Solar, Inc.	0.1%	$21.00M	106.47K	+114.4%	▲ Add	2
260	CCL Carnival Corporation & plc	0.1%	$20.99M	811.13K	-0.1%	▼ Trim	2
261	ZBRA Zebra Technologies…	0.1%	$20.95M	100.22K	+24.1%	▲ Add	2
262	DD DuPont de Nemours, Inc.	0.1%	$20.69M	451.69K	+87.5%	▲ Add	2
263	CNC Centene Corp.	0.1%	$20.36M	621.98K	0.0%	▼ Trim	2
264	CVNA Carvana Co.	0.1%	$20.20M	64.26K	+16.5%	▲ Add	2
265	COIN Coinbase Global, Inc.	0.1%	$20.15M	115.39K	-0.1%	▼ Trim	2
266	KKR KKR & Co. Inc.	0.1%	$19.93M	215.46K	+48.5%	▲ Add	2
267	ALNY Alnylam Pharmaceuticals…	0.1%	$19.75M	59.70K	+68.6%	▲ Add	2
268	DDOG Datadog, Inc.	0.1%	$19.61M	166.14K	0.0%	▼ Trim	2
269	ON ON Semiconductor Corporation	0.1%	$19.57M	316.01K	0.0%	▼ Trim	2
270	GPN Global Payments Inc.	0.1%	$19.36M	287.71K	-0.1%	▼ Trim	2
271	CDW CDW Corporation	0.1%	$19.14M	158.12K	+34.5%	▲ Add	2
272	HSY The Hershey Company	0.1%	$18.77M	90.30K	+8.4%	▲ Add	2
273	INSM Insmed Incorporated	0.1%	$18.77M	114.79K	+137.5%	▲ Add	2
274	SOFI SoFi Technologies, Inc.	0.1%	$18.42M	1.16M	+62.6%	▲ Add	2
275	IBKR Interactive Brokers Group…	0.1%	$18.03M	268.85K	0.0%	▲ Add	2
276	MTB M&T Bank Corporation	0.1%	$17.95M	86.81K	-0.1%	▼ Trim	2
277	NXPI NXP Semiconductors N.V.	0.1%	$17.22M	87.49K	-0.2%	▼ Trim	2
278	AXON Axon Enterprise, Inc.	0.1%	$17.18M	40.46K	0.0%	Held	2
279	SE Sea Limited	0.1%	$16.96M	204.77K	0.0%	▼ Trim	2
280	TXT Textron Inc.	0.1%	$16.72M	190.94K	-0.7%	▼ Trim	2
281	HPE Hewlett Packard Enterprise…	0.1%	$16.63M	698.54K	0.0%	▼ Trim	2
282	FI Fiserv, Inc.	0.0%	$16.42M	294.34K	-0.2%	▼ Trim	2
283	MCHP Microchip Technology…	0.0%	$16.00M	247.66K	+46.8%	▲ Add	2
284	TRMB Trimble Inc.	0.0%	$15.49M	237.52K	-0.7%	▼ Trim	2
285	EA Electronic Arts Inc.	0.0%	$15.30M	75.06K	0.0%	Held	2
286	DAL Delta Air Lines, Inc.	0.0%	$14.53M	218.55K	+49.5%	▲ Add	2
287	SOLS Solstice Advanced Materials…	0.0%	$14.15M	185.84K	0.0%	Held	2
288	FICO Fair Isaac Corporation	0.0%	$13.84M	12.97K	0.0%	Held	2
289	P Everpure, Inc.	0.0%	$13.66M	231.39K	+43.3%	▲ Add	2
290	TEAM Atlassian Corporation	0.0%	$13.40M	196.34K	0.0%	▼ Trim	2
291	CPAY Corpay, Inc.	0.0%	$13.16M	45.23K	-0.2%	▼ Trim	2
292	HST Host Hotels & Resorts, Inc.	0.0%	$13.06M	681.54K	-5.4%	▼ Trim	2
293	DT Dynatrace, Inc.	0.0%	$13.01M	351.91K	-0.2%	▼ Trim	2
294	TWLO Twilio Inc.	0.0%	$12.75M	101.31K	0.0%	Held	2
295	MDB MongoDB, Inc.	0.0%	$12.69M	51.85K	+44.7%	▲ Add	2
296	FIS Fidelity National…	0.0%	$12.12M	258.34K	0.0%	▼ Trim	2
297	IT Gartner, Inc.	0.0%	$12.07M	76.26K	+20.5%	▲ Add	2
298	MLM Martin Marietta Materials…	0.0%	$11.65M	19.80K	+0.3%	▲ Add	2
299	LYB LyondellBasell Industries…	0.0%	$11.33M	140.59K	-0.7%	▼ Trim	2
300	AFG American Financial Group…	0.0%	$11.32M	88.67K	+0.3%	▲ Add	2
301	AIG American International…	0.0%	$11.10M	147.45K	-0.2%	▼ Trim	2
302	DG Dollar General Corporation	0.0%	$11.00M	92.63K	-4.8%	▼ Trim	2
303	LULU Lululemon Athletica Inc.	0.0%	$10.73M	70.11K	+4.2%	▲ Add	2
304	VMC Vulcan Materials Company	0.0%	$10.49M	38.52K	+0.3%	▲ Add	2
305	HUBS HubSpot, Inc.	0.0%	$10.20M	41.78K	+53.7%	▲ Add	2
306	TTD The Trade Desk, Inc.	0.0%	$10.19M	449.12K	+31.3%	▲ Add	2
307	LEN Lennar Corporation	0.0%	$10.00M	115.11K	0.0%	Held	2
308	DOCU DocuSign, Inc.	0.0%	$9.80M	206.65K	0.0%	Held	2
309	APTV Aptiv PLC	0.0%	$9.60M	138.23K	-0.2%	▼ Trim	2
310	H Hyatt Hotels Corporation	0.0%	$8.79M	61.15K	+0.3%	▲ Add	2
311	BBY Best Buy Co., Inc.	0.0%	$8.66M	134.91K	+425.7%	▲ Add	2
312	PODD Insulet Corp.	0.0%	$8.32M	39.63K	+4.3%	▲ Add	2
313	VEEV Veeva Systems Inc.	0.0%	$8.25M	46.98K	-0.5%	▼ Trim	2
314	KIM Kimco Realty Corporation	0.0%	$8.16M	362.94K	+0.3%	▲ Add	2
315	AWK American Water Works…	0.0%	$8.08M	59.39K	+0.3%	▲ Add	2
316	PTC PTC Inc.	0.0%	$7.94M	55.72K	+0.3%	▲ Add	2
317	CRDO Credo Technology Group…	0.0%	$7.89M	84.10K	0.0%	Held	2
318	LH Labcorp Holdings Inc.	0.0%	$7.78M	29.15K	+0.3%	▲ Add	2
319	WELL Welltower Inc.	0.0%	$7.76M	39.24K	+0.3%	▲ Add	2
320	RDDT Reddit, Inc.	0.0%	$7.35M	54.60K	0.0%	▼ Trim	2
321	JCI Johnson Controls…	0.0%	$7.29M	55.68K	+0.3%	▲ Add	2
322	ROST Ross Stores, Inc.	0.0%	$6.94M	32.05K	+113.0%	▲ Add	2
323	WSO Watsco, Inc.	0.0%	$6.92M	19.03K	0.0%	Held	2
324	LVS Las Vegas Sands Corp.	0.0%	$6.76M	125.46K	-24.2%	▼ Trim	2
325	CL Colgate-Palmolive Company	0.0%	$6.70M	78.57K	+238.4%	▲ Add	2
326	IRM Iron Mountain Incorporated	0.0%	$6.51M	63.70K	+0.3%	▲ Add	2
327	ITW Illinois Tool Works Inc.	0.0%	$6.36M	24.45K	+7.3%	▲ Add	2
328	PAYC Paycom Software, Inc.	0.0%	$6.34M	52.18K	0.0%	▼ Trim	2
329	CARR Carrier Global Corporation	0.0%	$6.16M	109.48K	+0.3%	▲ Add	2
330	NWSA News Corporation	0.0%	$6.05M	242.61K	+0.3%	▲ Add	2
331	HUM Humana Inc.	0.0%	$6.03M	34.79K	0.0%	Held	2
332	AJG Arthur J. Gallagher & Co.	0.0%	$5.95M	27.47K	+0.3%	▲ Add	2
333	AVB AvalonBay Communities, Inc.	0.0%	$5.84M	35.77K	+0.3%	▲ Add	2
334	GSK GSK plc	0.0%	$5.68M	102.95K	-20.5%	▼ Trim	2
335	MEDP Medpace Holdings, Inc.	0.0%	$5.56M	11.59K	+248.8%	▲ Add	2
336	ENS EnerSys	0.0%	$5.51M	31.71K	+11.1%	▲ Add	2
337	WTW Willis Towers Watson Public…	0.0%	$5.39M	18.54K	+0.3%	▲ Add	2
338	IOT Samsara Inc.	0.0%	$5.37M	169.51K	0.0%	Held	2
339	AFRM Affirm Holdings, Inc.	0.0%	$4.90M	106.84K	0.0%	Held	2
340	DVA DaVita Inc.	0.0%	$4.88M	31.74K	+105.0%	▲ Add	2
341	GRAB Grab Holdings Limited	0.0%	$4.65M	1.27M	0.0%	▼ Trim	2
342	TFX Teleflex Incorporated	0.0%	$4.49M	37.52K	+0.3%	▲ Add	2
343	VSNT Versant Media Group, Inc.…	0.0%	$4.39M	118.59K	جديد	New	1
344	CCI Crown Castle Inc.	0.0%	$4.14M	50.97K	+0.3%	▲ Add	2
345	FWONA Formula One Group	0.0%	$4.04M	48.76K	+0.3%	▲ Add	2
346	CHTR Charter Communications, Inc.	0.0%	$3.73M	17.26K	+3.4%	▲ Add	2
347	BF-B Brown-Forman Corporation	0.0%	$3.67M	138.97K	+0.3%	▲ Add	2
348	MANH Manhattan Associates, Inc.	0.0%	$3.65M	27.42K	+0.3%	▲ Add	2
349	FLTR.L Flutter Entertainment plc	0.0%	$3.58M	35.16K	-0.4%	▼ Trim	2
350	PCG PG&E Corporation	0.0%	$3.49M	198.37K	+68.0%	▲ Add	2
351	GEN Gen Digital Inc.	0.0%	$3.00M	159.31K	+0.3%	▲ Add	2
352	EAT Brinker International, Inc.	0.0%	$2.82M	19.76K	جديد	New	1
353	ALLE Allegion plc	0.0%	$2.68M	18.42K	+60.0%	▲ Add	2
354	FTDR Frontdoor, Inc.	0.0%	$2.66M	50.32K	جديد	New	1
355	STRL Sterling Infrastructure…	0.0%	$2.61M	6.42K	جديد	New	1
356	BAH Booz Allen Hamilton Holding…	0.0%	$2.59M	33.15K	جديد	New	1
357	AON Aon plc	0.0%	$2.18M	6.77K	جديد	New	1
358	EWBC East West Bancorp, Inc.	0.0%	$2.07M	19.42K	-41.9%	▼ Trim	2
359	ANF Abercrombie & Fitch Co.	0.0%	$2.06M	22.50K	+43.8%	▲ Add	2
360	UAL United Airlines Holdings…	0.0%	$1.96M	21.26K	+26.7%	▲ Add	2
361	CHWY Chewy, Inc.	0.0%	$1.95M	72.30K	+29.3%	▲ Add	2
362	KTB Kontoor Brands, Inc.	0.0%	$1.92M	27.28K	جديد	New	1
363	RL Ralph Lauren Corporation	0.0%	$1.91M	5.57K	+10.0%	▲ Add	2
364	EXEL Exelixis, Inc.	0.0%	$1.91M	44.64K	+2.2%	▲ Add	2
365	ULS UL Solutions Inc.	0.0%	$1.90M	22.12K	جديد	New	1
366	FTAI FTAI Aviation Ltd.	0.0%	$1.90M	8.29K	جديد	New	1
367	GWW W.W. Grainger, Inc.	0.0%	$1.89M	1.73K	-8.4%	▼ Trim	2
368	AU AngloGold Ashanti plc	0.0%	$1.89M	19.40K	جديد	New	1
369	AER AerCap Holdings N.V.	0.0%	$1.89M	13.76K	+5.8%	▲ Add	2
370	INCY Incyte Corporation	0.0%	$1.87M	19.90K	+5.0%	▲ Add	2
371	HIG The Hartford Insurance…	0.0%	$1.87M	13.85K	+3.5%	▲ Add	2
372	HALO Halozyme Therapeutics, Inc.	0.0%	$1.87M	28.92K	جديد	New	1
373	BYD Boyd Gaming Corporation	0.0%	$1.86M	22.61K	جديد	New	1
374	PRI Primerica, Inc.	0.0%	$1.85M	7.39K	جديد	New	1
375	MAS Masco Corporation	0.0%	$1.81M	29.93K	جديد	New	1
376	CLX The Clorox Company	0.0%	$1.80M	17.39K	جديد	New	1
377	EHC Encompass Health Corporation	0.0%	$1.77M	18.35K	جديد	New	1
378	MNST Monster Beverage Corporation	0.0%	$1.73M	23.88K	جديد	New	1
379	IDCC InterDigital, Inc.	0.0%	$1.56M	5.18K	-9.0%	▼ Trim	2
380	THC Tenet Healthcare Corporation	0.0%	$1.54M	8.17K	-13.9%	▼ Trim	2
381	DBD Diebold Nixdorf…	0.0%	$24,754	328	0.0%	Held	2

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
VSNT Versant Media Group…	118.59K	n/a	جديد	$4.39M	0.0%
EAT Brinker International…	19.76K	n/a	جديد	$2.82M	0.0%
FTDR Frontdoor, Inc.	50.32K	n/a	جديد	$2.66M	0.0%
STRL Sterling…	6.42K	n/a	جديد	$2.61M	0.0%
BAH Booz Allen Hamilton…	33.15K	n/a	جديد	$2.59M	0.0%
AON Aon plc	6.77K	n/a	جديد	$2.18M	0.0%
KTB Kontoor Brands, Inc.	27.28K	n/a	جديد	$1.92M	0.0%
ULS UL Solutions Inc.	22.12K	n/a	جديد	$1.90M	0.0%
FTAI FTAI Aviation Ltd.	8.29K	n/a	جديد	$1.90M	0.0%
AU AngloGold Ashanti plc	19.40K	n/a	جديد	$1.89M	0.0%
HALO Halozyme Therapeutics…	28.92K	n/a	جديد	$1.87M	0.0%
BYD Boyd Gaming Corporation	22.61K	n/a	جديد	$1.86M	0.0%
PRI Primerica, Inc.	7.39K	n/a	جديد	$1.85M	0.0%
MAS Masco Corporation	29.93K	n/a	جديد	$1.81M	0.0%
CLX The Clorox Company	17.39K	n/a	جديد	$1.80M	0.0%
EHC Encompass Health…	18.35K	n/a	جديد	$1.77M	0.0%
MNST Monster Beverage…	23.88K	n/a	جديد	$1.73M	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
NVDA NVIDIA Corporation	14.23M	14.06M	+1.2%	$2.48B	7.5%
AMZN Amazon.com, Inc.	5.37M	5.34M	+0.7%	$1.12B	3.4%
AVGO Broadcom Inc.	2.68M	2.64M	+1.3%	$828.96M	2.5%
GOOG Alphabet Inc.	2.77M	2.77M	+0.2%	$794.76M	2.4%
LLY Eli Lilly and Company	463.04K	459.65K	+0.7%	$425.89M	1.3%
JPM JPMorgan Chase & Co.	1.47M	1.47M	+0.1%	$431.90M	1.3%
JNJ Johnson & Johnson	1.50M	1.49M	+1.0%	$367.48M	1.1%
V Visa Inc.	980.13K	978.38K	+0.2%	$296.23M	0.9%
MA Mastercard Incorporated	502.54K	501.11K	+0.3%	$251.10M	0.8%
ABBV AbbVie Inc.	1.09M	1.05M	+3.9%	$238.09M	0.7%
ORCL Oracle Corporation	982.19K	924.79K	+6.2%	$144.49M	0.4%
AMAT Applied Materials, Inc.	491.50K	465.33K	+5.6%	$167.99M	0.5%
DIS The Walt Disney Company	1.37M	1.37M	0.0%	$131.79M	0.4%
T AT&T Inc.	5.30M	5.08M	+4.2%	$153.52M	0.5%
VZ Verizon Communications…	3.03M	2.90M	+4.5%	$152.35M	0.5%
GEV GE Vernova Inc.	164.70K	147.03K	+12.0%	$143.77M	0.4%
ED Consolidated Edison…	1.24M	1.14M	+8.3%	$139.89M	0.4%
PEP PepsiCo, Inc.	825.70K	820.85K	+0.6%	$128.22M	0.4%
ATO Atmos Energy Corporation	668.04K	639.04K	+4.5%	$123.40M	0.4%
ECL Ecolab Inc.	428.53K	428.34K	0.0%	$114.00M	0.3%
WM Waste Management, Inc.	467.98K	467.79K	0.0%	$107.54M	0.3%
APH Amphenol Corporation	791.00K	659.44K	+19.9%	$99.94M	0.3%
APP AppLovin Corporation	151.17K	143.68K	+5.2%	$60.17M	0.2%
CMCSA Comcast Corporation	3.31M	3.30M	+0.1%	$94.97M	0.3%
BMY Bristol-Myers Squibb…	1.60M	1.55M	+3.0%	$96.79M	0.3%
MCO Moody's Corporation	174.42K	168.55K	+3.5%	$76.09M	0.2%
WDC Western Digital…	318.65K	280.05K	+13.8%	$86.19M	0.3%
ADBE Adobe Inc.	246.15K	239.06K	+3.0%	$59.83M	0.2%
CB Chubb Limited	249.97K	225.43K	+10.9%	$81.47M	0.2%
ANET Arista Networks, Inc.	646.31K	614.58K	+5.2%	$79.35M	0.2%
TRV The Travelers…	259.72K	257.55K	+0.8%	$75.75M	0.2%
EME EMCOR Group, Inc.	100.78K	100.61K	+0.2%	$74.40M	0.2%
AMP Ameriprise Financial…	147.00K	145.71K	+0.9%	$65.33M	0.2%
REGN Regeneron…	92.86K	92.85K	0.0%	$71.74M	0.2%
GLW Corning Inc	512.72K	152.18K	+236.9%	$69.72M	0.2%
ACM Aecom	697.35K	697.00K	+0.1%	$59.15M	0.2%
ADSK Autodesk, Inc.	223.49K	219.87K	+1.6%	$53.50M	0.2%
ELV Elevance Health Inc.	187.37K	187.32K	0.0%	$54.85M	0.2%
MELI MercadoLibre, Inc.	32.70K	32.13K	+1.8%	$56.53M	0.2%
SBUX Starbucks Corporation	701.36K	701.34K	0.0%	$62.83M	0.2%
STX Seagate Technology…	156.61K	85.27K	+83.7%	$61.35M	0.2%
CEG Constellation Energy…	184.76K	168.82K	+9.4%	$51.59M	0.2%
TGT Target Corporation	459.81K	410.64K	+12.0%	$55.73M	0.2%
VRT Vertiv Holdings Co	217.74K	196.01K	+11.1%	$54.56M	0.2%
RPRX Royalty Pharma plc	1.12M	1.12M	+0.1%	$53.67M	0.2%
SYY Sysco Corporation	746.05K	709.87K	+5.1%	$53.22M	0.2%
ZTS Zoetis Inc.	445.35K	395.62K	+12.6%	$52.64M	0.2%
SPG Simon Property Group…	282.00K	150.69K	+87.1%	$52.60M	0.2%
MRVL Marvell Technology, Inc.	530.96K	465.56K	+14.1%	$52.59M	0.2%
DELL Dell Technologies Inc.	306.84K	306.67K	+0.1%	$50.36M	0.2%
SPOT Spotify Technology S.A.	87.24K	86.61K	+0.7%	$42.30M	0.1%
OTIS Otis Worldwide…	557.80K	557.40K	+0.1%	$42.99M	0.1%
KMB Kimberly-Clark…	481.34K	480.52K	+0.2%	$46.44M	0.1%
TAP Molson Coors Beverage…	1.04M	1.04M	0.0%	$44.80M	0.1%
NTAP NetApp, Inc.	454.79K	408.70K	+11.3%	$46.57M	0.1%
HEI HEICO Corporation	168.01K	25.57K	+557.0%	$46.07M	0.1%
JBL Jabil Inc.	172.22K	170.64K	+0.9%	$45.75M	0.1%
ROK Rockwell Automation…	120.69K	93.99K	+28.4%	$43.31M	0.1%
TER Teradyne, Inc.	140.35K	88.06K	+59.4%	$41.61M	0.1%
APO Apollo Global…	365.60K	276.97K	+32.0%	$40.73M	0.1%
FNF Fidelity National…	658.65K	658.25K	+0.1%	$30.55M	0.1%
NET Cloudflare, Inc.	172.32K	146.56K	+17.6%	$35.56M	0.1%
CINF Cincinnati Financial…	198.46K	198.20K	+0.1%	$31.23M	0.1%
FIX Comfort Systems USA…	23.29K	19.59K	+18.9%	$32.11M	0.1%
TPR Tapestry, Inc.	221.86K	157.05K	+41.3%	$31.31M	0.1%
KVUE Kenvue Inc.	1.73M	944.28K	+82.9%	$29.77M	0.1%
DECK Deckers Outdoor…	282.38K	282.17K	+0.1%	$28.26M	0.1%
FLEX Flex Ltd.	443.56K	258.42K	+71.6%	$29.04M	0.1%
ACGL Arch Capital Group Ltd.	302.18K	282.48K	+7.0%	$29.01M	0.1%
F Ford Motor Company	2.13M	1.91M	+11.7%	$24.59M	0.1%
MSCI MSCI Inc.	46.55K	35.13K	+32.5%	$25.09M	0.1%
ULTA Ulta Beauty, Inc.	41.42K	40.42K	+2.5%	$21.65M	0.1%
CVNA Carvana Co.	64.26K	55.14K	+16.5%	$20.20M	0.1%
CBOE Cboe Global Markets…	83.63K	64.85K	+28.9%	$23.50M	0.1%
Q Qnity Electronics, Inc.	191.38K	170.01K	+12.6%	$22.08M	0.1%
FSLR First Solar, Inc.	106.47K	49.66K	+114.4%	$21.00M	0.1%
ZBRA Zebra Technologies…	100.22K	80.73K	+24.1%	$20.95M	0.1%
DD DuPont de Nemours, Inc.	451.69K	240.86K	+87.5%	$20.69M	0.1%
KKR KKR & Co. Inc.	215.46K	145.12K	+48.5%	$19.93M	0.1%
ALNY Alnylam…	59.70K	35.41K	+68.6%	$19.75M	0.1%
CDW CDW Corporation	158.12K	117.59K	+34.5%	$19.14M	0.1%
SOFI SoFi Technologies, Inc.	1.16M	713.38K	+62.6%	$18.42M	0.1%
HSY The Hershey Company	90.30K	83.31K	+8.4%	$18.77M	0.1%
INSM Insmed Incorporated	114.79K	48.33K	+137.5%	$18.77M	0.1%
IBKR Interactive Brokers…	268.85K	268.84K	0.0%	$18.03M	0.1%
IT Gartner, Inc.	76.26K	63.30K	+20.5%	$12.07M	0.0%
MCHP Microchip Technology…	247.66K	168.72K	+46.8%	$16.00M	0.0%
MDB MongoDB, Inc.	51.85K	35.84K	+44.7%	$12.69M	0.0%
DAL Delta Air Lines, Inc.	218.55K	146.22K	+49.5%	$14.53M	0.0%
LULU Lululemon Athletica Inc.	70.11K	67.26K	+4.2%	$10.73M	0.0%
P Everpure, Inc.	231.39K	161.50K	+43.3%	$13.66M	0.0%
TTD The Trade Desk, Inc.	449.12K	342.14K	+31.3%	$10.19M	0.0%
MLM Martin Marietta…	19.80K	19.73K	+0.3%	$11.65M	0.0%
AFG American Financial…	88.67K	88.36K	+0.3%	$11.32M	0.0%
VMC Vulcan Materials Company	38.52K	38.39K	+0.3%	$10.49M	0.0%
HUBS HubSpot, Inc.	41.78K	27.18K	+53.7%	$10.20M	0.0%
PODD Insulet Corp.	39.63K	37.99K	+4.3%	$8.32M	0.0%
H Hyatt Hotels Corporation	61.15K	60.94K	+0.3%	$8.79M	0.0%
PTC PTC Inc.	55.72K	55.52K	+0.3%	$7.94M	0.0%
BBY Best Buy Co., Inc.	134.91K	25.66K	+425.7%	$8.66M	0.0%
KIM Kimco Realty Corporation	362.94K	361.67K	+0.3%	$8.16M	0.0%
AWK American Water Works…	59.39K	59.18K	+0.3%	$8.08M	0.0%
LH Labcorp Holdings Inc.	29.15K	29.05K	+0.3%	$7.78M	0.0%
WELL Welltower Inc.	39.24K	39.10K	+0.3%	$7.76M	0.0%
JCI Johnson Controls…	55.68K	55.49K	+0.3%	$7.29M	0.0%
AJG Arthur J. Gallagher &…	27.47K	27.38K	+0.3%	$5.95M	0.0%
ROST Ross Stores, Inc.	32.05K	15.05K	+113.0%	$6.94M	0.0%
CL Colgate-Palmolive…	78.57K	23.22K	+238.4%	$6.70M	0.0%
AVB AvalonBay Communities…	35.77K	35.65K	+0.3%	$5.84M	0.0%
IRM Iron Mountain…	63.70K	63.47K	+0.3%	$6.51M	0.0%
NWSA News Corporation	242.61K	241.76K	+0.3%	$6.05M	0.0%
ITW Illinois Tool Works Inc.	24.45K	22.78K	+7.3%	$6.36M	0.0%
CARR Carrier Global…	109.48K	109.10K	+0.3%	$6.16M	0.0%
WTW Willis Towers Watson…	18.54K	18.47K	+0.3%	$5.39M	0.0%
MEDP Medpace Holdings, Inc.	11.59K	3.32K	+248.8%	$5.56M	0.0%
ENS EnerSys	31.71K	28.54K	+11.1%	$5.51M	0.0%
DVA DaVita Inc.	31.74K	15.48K	+105.0%	$4.88M	0.0%
MANH Manhattan Associates…	27.42K	27.32K	+0.3%	$3.65M	0.0%
FWONA Formula One Group	48.76K	48.59K	+0.3%	$4.04M	0.0%
TFX Teleflex Incorporated	37.52K	37.39K	+0.3%	$4.49M	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
AAPL Apple Inc.	8.63M	8.64M	-0.1%	$2.19B	6.6%
MSFT Microsoft Corporation	4.12M	4.14M	-0.4%	$1.52B	4.6%
GOOGL Alphabet Inc.	3.49M	3.49M	0.0%	$1.00B	3.0%
META Meta Platforms, Inc.	1.22M	1.22M	-0.1%	$698.37M	2.1%
TSLA Tesla, Inc.	1.65M	1.65M	0.0%	$611.76M	1.8%
BRK-B Berkshire Hathaway Inc.	679.97K	701.93K	-3.1%	$325.84M	1.0%
WMT Walmart Inc.	2.51M	2.51M	0.0%	$311.63M	0.9%
COST Costco Wholesale…	242.94K	246.48K	-1.4%	$242.08M	0.7%
NFLX Netflix, Inc.	2.38M	2.38M	0.0%	$228.70M	0.7%
PLTR Palantir Technologies…	1.23M	1.23M	-0.1%	$179.57M	0.5%
CSCO Cisco Systems, Inc.	2.67M	2.85M	-6.3%	$206.83M	0.6%
AMD Advanced Micro Devices…	976.09K	1.00M	-2.6%	$198.57M	0.6%
BAC Bank of America…	3.87M	3.87M	0.0%	$188.78M	0.6%
MU Micron Technology, Inc.	624.98K	631.26K	-1.0%	$211.14M	0.6%
LRCX Lam Research Corporation	982.05K	993.96K	-1.2%	$209.82M	0.6%
GE GE Aerospace	650.32K	650.76K	-0.1%	$184.54M	0.6%
PG The Procter & Gamble…	1.32M	1.41M	-6.2%	$190.80M	0.6%
LIN Linde plc	396.86K	397.08K	-0.1%	$196.75M	0.6%
KO The Coca-Cola Company	2.37M	2.56M	-7.2%	$180.50M	0.5%
IBM International Business…	585.00K	585.19K	0.0%	$141.80M	0.4%
MRK Merck & Co., Inc.	1.47M	1.52M	-3.5%	$176.57M	0.5%
WFC Wells Fargo & Company	1.84M	1.84M	0.0%	$146.54M	0.4%
HD The Home Depot, Inc.	497.68K	497.83K	0.0%	$163.68M	0.5%
GS The Goldman Sachs…	189.96K	190.07K	-0.1%	$160.71M	0.5%
AXP American Express Company	433.73K	446.85K	-2.9%	$131.19M	0.4%
BKR Baker Hughes Company	2.58M	2.58M	-0.1%	$157.53M	0.5%
UNH UnitedHealth Group…	472.73K	473.13K	-0.1%	$127.92M	0.4%
CRM Salesforce, Inc.	551.41K	551.79K	-0.1%	$102.93M	0.3%
C Citigroup Inc.	1.21M	1.21M	0.0%	$137.00M	0.4%
KLAC KLA Corporation	95.46K	96.18K	-0.8%	$140.55M	0.4%
ADP Automatic Data…	499.64K	538.03K	-7.1%	$101.52M	0.3%
MCD McDonald's Corporation	378.30K	450.05K	-15.9%	$117.57M	0.4%
HAL Halliburton Company	3.41M	3.41M	-0.1%	$132.88M	0.4%
COF Capital One Financial…	539.32K	539.57K	-0.1%	$98.39M	0.3%
EXC Exelon Corporation	2.66M	2.73M	-2.3%	$130.53M	0.4%
TMO Thermo Fisher…	220.72K	221.06K	-0.2%	$108.49M	0.3%
SPGI S&P Global Inc.	209.36K	241.18K	-13.2%	$89.05M	0.3%
QCOM QUALCOMM Incorporated	691.85K	716.02K	-3.4%	$89.10M	0.3%
PNC The PNC Financial…	545.27K	587.23K	-7.2%	$113.46M	0.3%
NEE NextEra Energy, Inc.	1.31M	1.31M	-0.1%	$121.25M	0.4%
AMGN Amgen Inc.	336.21K	342.59K	-1.9%	$118.30M	0.4%
ABT Abbott Laboratories	925.99K	926.85K	-0.1%	$95.07M	0.3%
MS Morgan Stanley	646.61K	646.76K	0.0%	$106.41M	0.3%
GILD Gilead Sciences, Inc.	824.57K	826.93K	-0.3%	$114.92M	0.3%
ACN Accenture plc	418.29K	418.62K	-0.1%	$82.94M	0.2%
INTC Intel Corp.	2.56M	2.56M	0.0%	$112.86M	0.3%
SCHW The Charles Schwab…	1.12M	1.12M	0.0%	$105.14M	0.3%
NI NiSource Inc	2.40M	2.40M	0.0%	$111.98M	0.3%
ISRG Intuitive Surgical, Inc.	193.46K	193.60K	-0.1%	$89.18M	0.3%
HLT Hilton Worldwide…	299.46K	381.13K	-21.4%	$91.06M	0.3%
ETN Eaton Corporation plc	305.39K	305.39K	0.0%	$109.23M	0.3%
UNP Union Pacific…	446.53K	459.70K	-2.9%	$108.34M	0.3%
HON Honeywell International…	473.25K	473.41K	0.0%	$106.97M	0.3%
BKNG Booking Holdings Inc.	19.35K	19.49K	-0.7%	$81.48M	0.2%
INTU Intuit Inc.	156.63K	156.73K	-0.1%	$67.72M	0.2%
BAP Credicorp Ltd.	309.50K	309.50K	0.0%	$104.97M	0.3%
TJX The TJX Companies, Inc.	630.57K	672.80K	-6.3%	$100.70M	0.3%
PGR The Progressive…	442.99K	449.05K	-1.4%	$87.82M	0.3%
NEM Newmont Corporation	933.98K	964.31K	-3.1%	$101.10M	0.3%
PLD Prologis, Inc.	755.73K	756.40K	-0.1%	$99.89M	0.3%
CMI Cummins Inc.	179.49K	187.88K	-4.5%	$96.57M	0.3%
UBER Uber Technologies, Inc.	1.17M	1.17M	0.0%	$84.37M	0.3%
BNY Bank of New York Mellon…	811.98K	812.88K	-0.1%	$96.33M	0.3%
WAB Westinghouse Air Brake…	385.37K	385.38K	0.0%	$96.31M	0.3%
CTVA Corteva, Inc.	1.15M	1.15M	0.0%	$96.10M	0.3%
ADI Analog Devices, Inc.	300.93K	301.21K	-0.1%	$95.74M	0.3%
HWM Howmet Aerospace Inc.	414.71K	415.31K	-0.1%	$95.58M	0.3%
SYK Stryker Corporation	265.02K	265.50K	-0.2%	$87.08M	0.3%
TXN Texas Instruments…	479.48K	480.01K	-0.1%	$93.09M	0.3%
GM General Motors Company	1.13M	1.13M	0.0%	$84.03M	0.3%
BLK BlackRock, Inc.	85.35K	85.40K	-0.1%	$82.08M	0.2%
NOW ServiceNow, Inc.	587.30K	587.88K	-0.1%	$61.40M	0.2%
DE Deere & Company	160.08K	160.08K	0.0%	$90.17M	0.3%
TDG TransDigm Group…	68.33K	68.35K	0.0%	$79.19M	0.2%
BA The Boeing Company	408.81K	409.01K	-0.1%	$81.37M	0.2%
BSX Boston Scientific…	925.49K	926.38K	-0.1%	$58.07M	0.2%
VICI VICI Properties Inc.	3.13M	3.13M	0.0%	$85.45M	0.3%
MDT Medtronic plc	908.21K	910.42K	-0.2%	$78.70M	0.2%
EQIX Equinix, Inc.	89.48K	89.58K	-0.1%	$87.71M	0.3%
PFE Pfizer Inc.	3.07M	3.07M	-0.1%	$86.25M	0.3%
CTSH Cognizant Technology…	960.33K	1.01M	-4.5%	$58.92M	0.2%
SYF Synchrony Financial	931.88K	1.00M	-7.0%	$63.39M	0.2%
RSG Republic Services, Inc.	385.44K	385.45K	0.0%	$84.42M	0.3%
FDX FedEx Corporation	230.34K	230.54K	-0.1%	$82.04M	0.2%
MET MetLife, Inc.	939.94K	1.02M	-8.0%	$66.47M	0.2%
ICE Intercontinental…	496.37K	496.71K	-0.1%	$78.07M	0.2%
CME CME Group Inc.	264.00K	264.19K	-0.1%	$77.97M	0.2%
LOW Lowe's Companies, Inc.	315.41K	315.65K	-0.1%	$74.52M	0.2%
PKG Packaging Corporation…	361.47K	361.47K	0.0%	$76.71M	0.2%
PAYX Paychex, Inc.	668.70K	669.56K	-0.1%	$61.60M	0.2%
CTAS Cintas Corporation	397.14K	397.14K	0.0%	$67.17M	0.2%
TMUS T-Mobile US, Inc.	342.02K	364.12K	-6.1%	$71.83M	0.2%
ALL The Allstate Corporation	345.06K	350.29K	-1.5%	$71.54M	0.2%
MRSH Marsh & McLennan…	387.86K	388.35K	-0.1%	$67.27M	0.2%
SNA Snap-on Incorporated	199.48K	199.48K	0.0%	$72.45M	0.2%
TT Trane Technologies plc	172.18K	174.87K	-1.5%	$71.76M	0.2%
MDLZ Mondelez International…	1.24M	1.24M	-0.1%	$71.66M	0.2%
CBRE CBRE Group, Inc.	431.90K	432.25K	-0.1%	$58.50M	0.2%
MCK McKesson Corporation	73.85K	84.22K	-12.3%	$63.91M	0.2%
DHR Danaher Corporation	300.68K	301.50K	-0.3%	$57.01M	0.2%
PPG PPG Industries, Inc.	641.98K	642.46K	-0.1%	$68.62M	0.2%
PANW Palo Alto Networks, Inc.	365.42K	365.62K	-0.1%	$58.58M	0.2%
NTRS Northern Trust…	485.78K	485.96K	0.0%	$67.80M	0.2%
FOXA Fox Corporation	883.64K	915.43K	-3.5%	$51.60M	0.2%
FAST Fastenal Company	1.45M	1.45M	0.0%	$67.20M	0.2%
EXPD Expeditors…	387.95K	439.36K	-11.7%	$55.57M	0.2%
FERG Ferguson plc	281.34K	289.49K	-2.8%	$65.63M	0.2%
WRB W. R. Berkley…	791.29K	921.37K	-14.1%	$52.45M	0.2%
MMM 3M Company	403.19K	403.35K	0.0%	$58.55M	0.2%
RJF Raymond James…	397.66K	397.66K	0.0%	$57.58M	0.2%
CRWD CrowdStrike Holdings…	135.44K	135.50K	0.0%	$52.88M	0.2%
PCAR PACCAR Inc	554.69K	554.69K	0.0%	$64.07M	0.2%
SHW The Sherwin-Williams…	196.41K	196.41K	0.0%	$62.96M	0.2%
NLY Annaly Capital…	2.76M	2.77M	-0.1%	$58.46M	0.2%
BX Blackstone Inc.	406.54K	406.54K	0.0%	$46.75M	0.1%
HCA HCA Healthcare, Inc.	105.56K	131.09K	-19.5%	$49.95M	0.1%
VRTX Vertex Pharmaceuticals…	135.00K	135.19K	-0.1%	$60.28M	0.2%
RS Reliance Steel &…	196.35K	210.34K	-6.7%	$59.68M	0.2%
REG Regency Centers…	810.03K	811.55K	-0.2%	$61.29M	0.2%
TROW T. Rowe Price Group…	588.51K	589.28K	-0.1%	$53.05M	0.2%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
FCNCA First Citizens…	n/a	1.46K	الخروج	$3.15M	0.0%
EIX Edison International	n/a	39.19K	الخروج	$2.37M	0.0%
LUMN Lumen Technologies, Inc.	n/a	275.66K	الخروج	$2.16M	0.0%
AGX Argan, Inc.	n/a	6.18K	الخروج	$1.95M	0.0%
DY Dycom Industries, Inc.	n/a	5.39K	الخروج	$1.85M	0.0%
DCI Donaldson Company, Inc.	n/a	20.25K	الخروج	$1.83M	0.0%
BR Broadridge Financial…	n/a	8.02K	الخروج	$1.81M	0.0%
DRI Darden Restaurants, Inc.	n/a	9.68K	الخروج	$1.79M	0.0%
FG F&G Annuities & Life…	n/a	39.49K	الخروج	$1.26M	0.0%

عمر المركز

170–1 أرباع

3642–4 أرباع

الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.

مديرون مماثلون

المدير	المراكز المشتركة	التداخل في الأسماء	التشابه الموزون
Danske Bank A/S	405	35.6%	0.9783	مقارنة ⇄
Sumitomo Mitsui Trust Group, Inc.	396	36.1%	0.9753	مقارنة ⇄
Chevy Chase Trust Holdings, LLC	351	48.9%	0.9716	مقارنة ⇄
Storebrand Asset Management As	371	46.1%	0.9681	مقارنة ⇄
Aberdeen Group plc	393	41.1%	0.9582	مقارنة ⇄
National Pension Service	376	63.2%	0.9508	مقارنة ⇄
Aviva Plc	395	45.7%	0.9507	مقارنة ⇄
Swedbank AB	379	51.6%	0.9367	مقارنة ⇄

التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية

سجل الإيداع

Aug 12 2026 13F-HR · الفترة Q2 2026

$39.40B · 419 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Apr 28 2026 13F-HR · الفترة Q1 2026

$33.24B · 381 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Feb 02 2026 13F-HR · الفترة Q4 2025

$35.25B · 373 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة. فترة الإبلاغ: Q1 2026 · أحدث إيداع Aug 12, 2026 · منهجية التغيير

☆ PFA Pension, Forsikringsaktieselskab

PFA Pension, Forsikringsaktieselskab