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T. Rowe Price

Active fund complex · Baltimore, MD · CIK 80255 · Pengajuan EDGAR ↗

Large active growth manager.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Selisih ⇄
$999.12BNilai 13F yang dilaporkan
4,722Posisi
32.3%Bobot top-10
64.20Kepemilikan efektif
7.7%Est. turnover
+215Baru
−111Keluar

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). Values normalized from a filing reported in $ thousands — the original filing shows the as-reported figures.

Nilai yang dilaporkan per kuartal Q2 2024 → Q2 2026
Eksposur sektor
Teknologi 38.4% (+4.2pp)
Kesehatan 11.2% (+0.2pp)
Layanan Keuangan 10.7% (-0.8pp)
Layanan Komunikasi 9.6% (-0.5pp)
Industri 9.0% (+0.4pp)
Konsumen Siklikal 8.5% (-1.2pp)
Energi 3.6% (-1.3pp)
Konsumen Defensif 2.6% (-0.5pp)
Properti 2.5% (-0.2pp)
Material Dasar 2.2% (-0.1pp)
Utilitas 1.7% (-0.2pp)

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

Portofolio · Q2 2026
#EfekBobotNilaiSahamΔ sahamDipegang
1 NVDA NVIDIA Corporation 7.4% $66.87M 334.21M -0.1% ▼ Trim 9+
2 AAPL Apple Inc. 4.6% $39.99M 138.21M -20.3% ▼ Trim 9+
3 GOOGL Alphabet Inc. 3.6% $33.11M 92.64M +25.9% ▲ Add 9+
4 MSFT Microsoft Corporation 3.3% $28.42M 76.18M -25.6% ▼ Trim 9+
5 AVGO Broadcom Inc. 3.1% $28.31M 74.94M -1.9% ▼ Trim 9+
6 AMZN Amazon.com, Inc. 2.6% $22.53M 94.54M -11.5% ▼ Trim 9+
7 AMD Advanced Micro Devices, Inc. 2.1% $19.45M 33.48M +24.6% ▲ Add 9+
8 GOOG Alphabet Inc. 2.1% $18.42M 52.12M -12.7% ▼ Trim 9+
9 META Meta Platforms, Inc. 1.7% $15.50M 27.52M -6.7% ▼ Trim 9+
10 LLY Eli Lilly and Company 1.7% $15.29M 12.75M -0.6% ▼ Trim 9+
11 MU Micron Technology, Inc. 1.6% $14.37M 12.45M +165.3% ▲ Add 9+
12 V Visa Inc. 1.2% $11.33M 33.02M -13.6% ▼ Trim 9+
13 LRCX Lam Research Corporation 1.1% $9.87M 22.77M +85.8% ▲ Add 9+
14 UNH UnitedHealth Group… 1.0% $9.07M 21.82M +10.9% ▲ Add 9+
15 MA Mastercard Incorporated 1.0% $8.91M 17.34M -0.3% ▼ Trim 9+
16 TSLA Tesla, Inc. 1.1% $8.84M 21.02M +1.3% ▲ Add 9+
17 AMAT Applied Materials, Inc. 0.9% $8.29M 11.47M +108.3% ▲ Add 9+
18 JPM JPMorgan Chase & Co. 0.9% $7.73M 23.61M +0.7% ▲ Add 9+
19 NVDA NVIDIA Corporation 7.4% $7.13M 35.62M -0.1% ▼ Trim 9+
20 GE GE Aerospace 0.8% $7.10M 19.01M -13.8% ▼ Trim 9+
21 INTC Intel Corp. 0.8% $6.46M 46.26M +2.9% ▲ Add 9+
22 AAPL Apple Inc. 4.6% $6.25M 21.60M -20.3% ▼ Trim 9+
23 NFLX Netflix, Inc. 0.7% $6.24M 87.34M -5.5% ▼ Trim 9+
24 CAT Caterpillar Inc. 0.7% $5.85M 5.50M +10.6% ▲ Add 9+
25 LIN Linde plc 0.6% $5.78M 11.14M +20.2% ▲ Add 9+
26 CVNA Carvana Co. 0.6% $5.51M 83.66M -4.7% ▼ Trim 9+
27 TSM Taiwan Semiconductor… 0.5% $5.37M 11.25M +38.7% ▲ Add 9+
28 APH Amphenol Corporation 0.6% $5.31M 30.13M +22.2% ▲ Add 9+
29 CB Chubb Limited 0.5% $5.01M 14.69M -2.8% ▼ Trim 9+
30 JNJ Johnson & Johnson 0.6% $4.95M 19.49M +39.5% ▲ Add 9+
31 KLAC KLA Corporation 0.5% $4.72M 15.64M +4.6% ▲ Add 9+
32 BKNG Booking Holdings Inc. 0.5% $4.54M 25.49M -8.1% ▼ Trim 9+
33 DE Deere & Company 0.5% $4.51M 7.11M -4.3% ▼ Trim 9+
34 COP ConocoPhillips 0.5% $4.47M 42.97M -5.3% ▼ Trim 9+
35 CSCO Cisco Systems, Inc. 0.5% $4.44M 37.77M -1.1% ▼ Trim 9+
36 BAC Bank of America Corporation 0.5% $4.43M 77.77M -12.2% ▼ Trim 9+
37 SO The Southern Company 0.4% $4.28M 44.77M +27.4% ▲ Add 9+
38 ISRG Intuitive Surgical, Inc. 0.4% $4.26M 10.72M -10.1% ▼ Trim 9+
39 MSFT Microsoft Corporation 3.3% $4.14M 11.11M -25.6% ▼ Trim 9+
40 TMUS T-Mobile US, Inc. 0.4% $4.13M 24.61M -10.6% ▼ Trim 9+
41 XONA.DE Exxon Mobil Corporation 0.5% $4.11M 30.06M +9.9% ▲ Add 9+
42 WELL Welltower Inc. 0.4% $3.95M 17.41M +7.4% ▲ Add 9+
43 ASML ASML Holding N.V. 0.4% $3.84M 1.93M +25.7% ▲ Add 9+
44 SCHW The Charles Schwab… 0.4% $3.75M 40.59M -11.0% ▼ Trim 9+
45 MRVL Marvell Technology, Inc. 0.4% $3.74M 12.54M +714.3% ▲ Add 9+
46 PG The Procter & Gamble Company 0.4% $3.74M 25.48M -9.9% ▼ Trim 9+
47 ANET Arista Networks, Inc. 0.4% $3.68M 21.67M -20.8% ▼ Trim 9+
48 MS Morgan Stanley 0.4% $3.65M 17.46M +13.1% ▲ Add 9+
49 SYK Stryker Corporation 0.4% $3.59M 11.41M +18.7% ▲ Add 9+
50 BRK-B Berkshire Hathaway Inc. 0.5% $3.55M 7.09M -0.6% ▼ Trim 9+
51 GILD Gilead Sciences, Inc. 0.4% $3.52M 27.86M +14.3% ▲ Add 9+
52 HWM Howmet Aerospace Inc. 0.4% $3.47M 12.90M -12.5% ▼ Trim 9+
53 AMZN Amazon.com, Inc. 2.6% $3.42M 14.37M -11.5% ▼ Trim 9+
54 HD The Home Depot, Inc. 0.4% $3.40M 9.65M +8.9% ▲ Add 9+
55 KEYS Keysight Technologies, Inc. 0.3% $3.27M 9.35M -35.6% ▼ Trim 9+
56 CSX CSX Corporation 0.3% $3.24M 68.16M -6.9% ▼ Trim 9+
57 SNDK Sandisk Corporation 0.4% $3.11M 1.37M +38.4% ▲ Add 6
58 GOOGL Alphabet Inc. 3.6% $3.10M 8.68M +25.9% ▲ Add 9+
59 ABBV AbbVie Inc. 0.4% $3.02M 12.01M +13.4% ▲ Add 9+
60 CRWD CrowdStrike Holdings, Inc. 0.3% $3.01M 3.94M +3.8% ▲ Add 9+
61 AVGO Broadcom Inc. 3.1% $2.99M 7.91M -1.9% ▼ Trim 9+
62 XYZ Block, Inc. 0.3% $2.96M 38.89M -12.1% ▼ Trim 9+
63 C Citigroup Inc. 0.3% $2.88M 20.60M -11.9% ▼ Trim 9+
64 VRT Vertiv Holdings Co 0.3% $2.86M 8.54M +15.9% ▲ Add 9+
65 ADI Analog Devices, Inc. 0.3% $2.81M 7.07M -3.6% ▼ Trim 9+
66 SLB Slb N.V. 0.3% $2.74M 58.97M +14.1% ▲ Add 9+
67 GEV GE Vernova Inc. 0.3% $2.73M 2.33M -1.5% ▼ Trim 9+
68 DDOG Datadog, Inc. 0.3% $2.64M 10.16M +2.5% ▲ Add 9+
69 SE Sea Limited 0.3% $2.63M 27.48M +6.7% ▲ Add 9+
70 DASH DoorDash, Inc. 0.3% $2.62M 14.18M +9.1% ▲ Add 9+
71 GOOG Alphabet Inc. 2.1% $2.52M 7.14M -12.7% ▼ Trim 9+
72 PM Philip Morris International… 0.3% $2.49M 13.75M -0.7% ▼ Trim 9+
73 ORCL Oracle Corporation 0.3% $2.46M 16.79M +4.9% ▲ Add 9+
74 SHOP Shopify Inc. 0.3% $2.45M 21.49M -1.1% ▼ Trim 9+
75 CVX Chevron Corporation 0.3% $2.45M 14.79M -7.7% ▼ Trim 9+
76 CL Colgate-Palmolive Company 0.3% $2.45M 26.71M -17.2% ▼ Trim 9+
77 NTRA Natera, Inc. 0.2% $2.41M 8.86M -26.0% ▼ Trim 9+
78 TXN Texas Instruments… 0.3% $2.35M 7.87M -21.2% ▼ Trim 9+
79 TMO Thermo Fisher Scientific… 0.3% $2.29M 4.57M -19.0% ▼ Trim 9+
80 AEE Ameren Corporation 0.2% $2.28M 20.17M -3.4% ▼ Trim 9+
81 CVS CVS Health Corp. 0.3% $2.27M 21.98M +1.8% ▲ Add 9+
82 ENTG Entegris, Inc. 0.2% $2.27M 12.62M +10.2% ▲ Add 9+
83 APP AppLovin Corporation 0.2% $2.25M 4.36M -12.2% ▼ Trim 9+
84 GS The Goldman Sachs Group… 0.3% $2.21M 2.19M -4.8% ▼ Trim 9+
85 IR Ingersoll Rand Inc. 0.2% $2.17M 26.42M +33.0% ▲ Add 9+
86 MCD McDonald's Corporation 0.2% $2.16M 7.99M -7.3% ▼ Trim 9+
87 BA The Boeing Company 0.2% $2.15M 9.94M -6.7% ▼ Trim 9+
88 FITB Fifth Third Bancorp 0.2% $2.13M 37.78M -15.3% ▼ Trim 9+
89 AXP American Express Company 0.2% $2.11M 6.24M +0.2% ▲ Add 9+
90 MRSH Marsh & McLennan Companies… 0.2% $2.09M 12.56M +22.4% ▲ Add 9+
91 TDY Teledyne Technologies… 0.2% $2.06M 3.08M -7.7% ▼ Trim 9+
92 ODFL Old Dominion Freight Line… 0.2% $2.06M 9.49M -20.6% ▼ Trim 9+
93 LSCC Lattice Semiconductor… 0.2% $2.05M 13.43M -15.5% ▼ Trim 9+
94 QCOM QUALCOMM Incorporated 0.2% $2.03M 10.97M +67.2% ▲ Add 9+
95 KO The Coca-Cola Company 0.2% $2.02M 24.81M +8.8% ▲ Add 9+
96 DHR Danaher Corporation 0.2% $2.00M 10.52M -25.4% ▼ Trim 9+
97 MU Micron Technology, Inc. 1.6% $1.98M 1.71M +165.3% ▲ Add 9+
98 MRK Merck & Co., Inc. 0.2% $1.92M 14.92M -19.6% ▼ Trim 9+
99 COR Cencora, Inc. 0.2% $1.90M 6.72M -2.6% ▼ Trim 9+
100 CIEN Ciena Corporation 0.2% $1.90M 3.86M -22.3% ▼ Trim 9+
101 WAB Westinghouse Air Brake… 0.2% $1.89M 7.02M -9.1% ▼ Trim 9+
102 META Meta Platforms, Inc. 1.7% $1.84M 3.27M -6.7% ▼ Trim 9+
103 ABT Abbott Laboratories 0.2% $1.84M 20.26M +31.9% ▲ Add 9+
104 AZN AstraZeneca PLC 0.3% $1.83M 9.67M -14.7% ▼ Trim 9+
105 ARGX argenx SE 0.2% $1.82M 1.96M -20.6% ▼ Trim 9+
106 MDLZ Mondelez International, Inc. 0.2% $1.80M 31.08M -25.1% ▼ Trim 9+
107 ALL The Allstate Corporation 0.2% $1.79M 7.52M -26.7% ▼ Trim 9+
108 WMT Walmart Inc. 0.2% $1.76M 15.56M +2.4% ▲ Add 9+
109 PSA Public Storage 0.2% $1.74M 5.47M +1.3% ▲ Add 9+
110 MET MetLife, Inc. 0.2% $1.73M 20.49M -6.6% ▼ Trim 9+
111 TSLA Tesla, Inc. 1.1% $1.73M 4.12M +1.3% ▲ Add 9+
112 SPCX Space Exploration… 0.2% $1.73M 10.10M Baru New 1
113 PH Parker-Hannifin Corporation 0.2% $1.72M 1.76M +1.2% ▲ Add 9+
114 IP International Paper Company 0.2% $1.70M 44.70M -7.5% ▼ Trim 9+
115 TSEM Tower Semiconductor Ltd. 0.2% $1.68M 6.44M -4.5% ▼ Trim 4
116 FTI TechnipFMC plc 0.2% $1.65M 24.94M -17.7% ▼ Trim 9+
117 BMY Bristol-Myers Squibb Company 0.2% $1.62M 28.16M +209.3% ▲ Add 9+
118 TW Tradeweb Markets Inc. 0.2% $1.62M 16.25M +9.6% ▲ Add 9+
119 IOT Samsara Inc. 0.2% $1.57M 48.30M +33.1% ▲ Add 9+
120 AME AMETEK, Inc. 0.2% $1.54M 6.36M -2.7% ▼ Trim 9+
121 FTV Fortive Corporation 0.1% $1.46M 23.88M +2.8% ▲ Add 9+
122 TEL TE Connectivity plc 0.2% $1.45M 7.21M -14.5% ▼ Trim 9+
123 THC Tenet Healthcare Corporation 0.1% $1.45M 7.73M +5.8% ▲ Add 9+
124 NOW ServiceNow, Inc. 0.2% $1.45M 14.56M -52.9% ▼ Trim 9+
125 AMD Advanced Micro Devices, Inc. 2.1% $1.43M 2.46M +24.6% ▲ Add 9+
126 ELV Elevance Health Inc. 0.2% $1.42M 3.68M -15.4% ▼ Trim 9+
127 DIS The Walt Disney Company 0.2% $1.41M 14.68M +0.9% ▲ Add 9+
128 LLY Eli Lilly and Company 1.7% $1.39M 1.16M -0.6% ▼ Trim 9+
129 USB U.S. Bancorp 0.2% $1.37M 22.64M +0.6% ▲ Add 9+
130 TJX The TJX Companies, Inc. 0.2% $1.37M 9.02M 0.0% ▼ Trim 9+
131 TAGG T ROWE PRICE EXCHANGE-TRADED 0.1% $1.37M 32.16M +31.2% ▲ Add 6
132 NEE NextEra Energy, Inc. 0.2% $1.36M 15.47M -0.4% ▼ Trim 9+
133 PKG Packaging Corporation of… 0.1% $1.36M 5.69M -10.7% ▼ Trim 9+
134 EQIX Equinix, Inc. 0.2% $1.35M 1.30M -0.6% ▼ Trim 9+
135 SARO StandardAero, Inc. 0.1% $1.35M 45.05M +16.1% ▲ Add 7
136 HLT Hilton Worldwide Holdings… 0.1% $1.34M 4.06M -9.7% ▼ Trim 9+
137 BRK-B Berkshire Hathaway Inc. 0.5% $1.34M 2.68M -0.6% ▼ Trim 9+
138 JPM JPMorgan Chase & Co. 0.9% $1.34M 4.08M +0.7% ▲ Add 9+
139 COST Costco Wholesale Corporation 0.2% $1.33M 1.42M -19.9% ▼ Trim 9+
140 RSG Republic Services, Inc. 0.1% $1.32M 6.20M +3.0% ▲ Add 9+
141 AZN AstraZeneca PLC 0.3% $1.32M 6.95M -14.7% ▼ Trim 9+
142 CRM Salesforce, Inc. 0.1% $1.29M 8.24M +42.3% ▲ Add 9+
143 SNOW Snowflake Inc. 0.1% $1.26M 4.96M +264.2% ▲ Add 9+
144 CMG Chipotle Mexican Grill, Inc. 0.1% $1.25M 36.78M -28.0% ▼ Trim 9+
145 MPWR Monolithic Power Systems… 0.1% $1.25M 904.21K -22.7% ▼ Trim 9+
146 ICE Intercontinental Exchange… 0.1% $1.24M 10.07M +1.6% ▲ Add 9+
147 SPOT Spotify Technology S.A. 0.2% $1.23M 2.68M -21.9% ▼ Trim 9+
148 GLW Corning Inc 0.2% $1.22M 4.79M -19.8% ▼ Trim 9+
149 HBAN Huntington Bancshares… 0.1% $1.22M 69.06M +13.7% ▲ Add 9+
150 MELI MercadoLibre, Inc. 0.2% $1.21M 715.27K -7.3% ▼ Trim 9+
151 AZO AutoZone, Inc. 0.1% $1.18M 369.25K +2.5% ▲ Add 9+
152 EQR Equity Residential 0.1% $1.17M 17.23M -2.8% ▼ Trim 9+
153 ROST Ross Stores, Inc. 0.1% $1.17M 5.48M -7.1% ▼ Trim 9+
154 ELS Equity LifeStyle… 0.1% $1.16M 17.99M +2.5% ▲ Add 9+
155 AMGN Amgen Inc. 0.1% $1.15M 3.17M +111.9% ▲ Add 9+
156 EMR Emerson Electric Co. 0.1% $1.13M 7.90M +212.1% ▲ Add 9+
157 HEI HEICO Corporation 0.1% $1.12M 3.15M +825.3% ▲ Add 9+
158 DGX Quest Diagnostics… 0.1% $1.12M 5.27M -13.5% ▼ Trim 9+
159 COHR Coherent, Inc. 0.1% $1.11M 2.80M +99.8% ▲ Add 9+
160 ALAB Astera Labs, Inc. Common… 0.1% $1.09M 2.26M +289.6% ▲ Add 9+
161 MEDP Medpace Holdings, Inc. 0.1% $1.08M 2.04M +614.9% ▲ Add 9+
162 FN Fabrinet 0.1% $1.07M 1.90M -49.5% ▼ Trim 9+
163 STX Seagate Technology Holdings… 0.1% $1.07M 1.11M +13.7% ▲ Add 9+
164 TCAF T. Rowe Price Capital… 0.1% $1.07M 25.97M +7.3% ▲ Add 9+
165 VTRS Viatris Inc. 0.1% $1.05M 66.29M +3.6% ▲ Add 9+
166 RRC Range Resources Corporation 0.1% $1.04M 27.96M +3.9% ▲ Add 9+
167 INTC Intel Corp. 0.8% $1.02M 7.29M +2.9% ▲ Add 9+
168 SWK Stanley Black & Decker, Inc. 0.1% $1.02M 10.79M +10.2% ▲ Add 9+
169 PANW Palo Alto Networks, Inc. 0.1% $1.01M 2.97M +63.9% ▲ Add 9+
170 WDC Western Digital Corporation 0.1% $1.00M 1.57M -21.6% ▼ Trim 9+
171 COF Capital One Financial… 0.1% $998,535 4.98M +98.4% ▲ Add 9+
172 PM Philip Morris International… 0.3% $990,501 5.48M -0.7% ▼ Trim 9+
173 MIDD The Middleby Corporation 0.1% $990,426 5.76M -9.4% ▼ Trim 9+
174 AXON Axon Enterprise, Inc. 0.1% $984,882 1.76M +137.3% ▲ Add 9+
175 WMB The Williams Companies, Inc. 0.1% $973,953 13.10M -6.5% ▼ Trim 9+
176 AIG American International… 0.1% $968,142 12.99M -0.7% ▼ Trim 9+
177 GH Guardant Health, Inc. 0.1% $956,223 6.37M -7.2% ▼ Trim 9+
178 ESS Essex Property Trust, Inc. 0.1% $949,655 3.26M +0.2% ▲ Add 9+
179 PGR The Progressive Corporation 0.1% $934,371 4.28M -0.3% ▼ Trim 9+
180 CEG Constellation Energy… 0.1% $934,185 3.76M -22.9% ▼ Trim 9+
181 REXR Rexford Industrial Realty… 0.1% $932,579 27.84M -3.7% ▼ Trim 9+
182 VLO Valero Energy Corporation 0.1% $910,491 3.50M -51.8% ▼ Trim 9+
183 WFC Wells Fargo & Company 0.1% $899,079 10.88M +5.5% ▲ Add 9+
184 CTAS Cintas Corporation 0.1% $894,366 5.26M +0.1% ▲ Add 9+
185 JNJ Johnson & Johnson 0.6% $891,600 3.51M +39.5% ▲ Add 9+
186 CF CF Industries Holdings, Inc. 0.1% $891,280 8.23M +12.6% ▲ Add 9+
187 XONA.DE Exxon Mobil Corporation 0.5% $888,767 6.50M +9.9% ▲ Add 9+
188 VICR Vicor Corporation 0.1% $888,135 2.34M +25.4% ▲ Add 9+
189 SAIA Saia, Inc. 0.1% $887,234 2.11M -7.9% ▼ Trim 9+
190 LHX L3Harris Technologies, Inc. 0.1% $874,990 3.01M -12.1% ▼ Trim 9+
191 MLM Martin Marietta Materials… 0.1% $871,664 1.51M +7.4% ▲ Add 9+
192 PLD Prologis, Inc. 0.1% $861,843 6.36M -15.7% ▼ Trim 9+
193 REGN Regeneron Pharmaceuticals… 0.1% $859,350 1.38M -29.8% ▼ Trim 9+
194 RBLX Roblox Corporation 0.1% $855,818 15.74M -14.1% ▼ Trim 9+
195 RKT Rocket Companies, Inc. 0.1% $853,862 54.21M +39.8% ▲ Add 9+
196 GWW W.W. Grainger, Inc. 0.1% $851,883 626.20K -23.3% ▼ Trim 9+
197 LNT Alliant Energy Corporation 0.1% $849,373 11.13M +8.5% ▲ Add 9+
198 AMAT Applied Materials, Inc. 0.9% $840,499 1.16M +108.3% ▲ Add 9+
199 V Visa Inc. 1.2% $840,152 2.45M -13.6% ▼ Trim 9+
200 NOC Northrop Grumman Corporation 0.1% $822,982 1.62M +4.1% ▲ Add 9+
201 ETN Eaton Corporation plc 0.1% $821,170 1.93M +174.0% ▲ Add 9+
202 SPG Simon Property Group, Inc. 0.1% $813,216 3.64M +15.2% ▲ Add 9+
203 KYMR Kymera Therapeutics, Inc. 0.1% $804,676 7.02M +17.4% ▲ Add 9+
204 ESAB ESAB Corporation 0.1% $794,930 8.06M +22.1% ▲ Add 9+
205 LRCX Lam Research Corporation 1.1% $793,159 1.83M +85.8% ▲ Add 9+
206 AON Aon plc 0.1% $791,224 2.39M +144.9% ▲ Add 9+
207 HUBS HubSpot, Inc. 0.1% $787,580 4.32M -5.1% ▼ Trim 9+
208 EQH Equitable Holdings, Inc. 0.1% $784,174 17.87M +3.8% ▲ Add 9+
209 MKSI MKS Inc. 0.1% $780,040 1.75M +11.2% ▲ Add 9+
210 SWKS Skyworks Solutions, Inc. 0.1% $764,595 11.28M +5408.3% ▲ Add 9+
211 WAT Waters Corporation 0.1% $763,448 2.04M +93.8% ▲ Add 9+
212 CPAY Corpay, Inc. 0.1% $761,090 2.28M +9.1% ▲ Add 9+
213 DELL Dell Technologies Inc. 0.1% $759,590 1.76M +70.7% ▲ Add 9+
214 BPOP Popular, Inc. 0.1% $757,434 4.61M +9.4% ▲ Add 9+
215 SHEL Shell plc 0.1% $757,040 9.76M -6.9% ▼ Trim 9+
216 SRE Sempra 0.1% $752,214 8.11M -1.4% ▼ Trim 9+
217 UEC Uranium Energy Corp. 0.1% $743,912 69.79M -0.6% ▼ Trim 9+
218 CNQ Canadian Natural Resources… 0.1% $740,293 18.74M +13.4% ▲ Add 9+
219 ORLY O'Reilly Automotive, Inc. 0.1% $731,851 7.95M +13.0% ▲ Add 9+
220 EQT EQT Corporation 0.1% $731,672 13.76M +16.7% ▲ Add 9+
221 VTR Ventas, Inc. 0.1% $730,402 8.23M -7.0% ▼ Trim 9+
222 IDCC InterDigital, Inc. 0.1% $729,253 2.58M +15.1% ▲ Add 9+
223 WMT Walmart Inc. 0.2% $727,038 6.42M +2.4% ▲ Add 9+
224 SHW The Sherwin-Williams Company 0.1% $723,628 2.10M -38.7% ▼ Trim 9+
225 AVB AvalonBay Communities, Inc. 0.1% $723,265 3.83M +3.2% ▲ Add 9+
226 BALL Ball Corporation 0.1% $718,598 11.52M -31.8% ▼ Trim 9+
227 CAT Caterpillar Inc. 0.7% $717,994 674.24K +10.6% ▲ Add 9+
228 TSCO Tractor Supply Company 0.1% $716,925 22.68M +8.0% ▲ Add 9+
229 LITE Lumentum Holdings Inc. 0.1% $711,793 829.54K -28.2% ▼ Trim 9+
230 LOW Lowe's Companies, Inc. 0.1% $699,017 3.17M -38.4% ▼ Trim 9+
231 IBM International Business… 0.1% $693,500 2.47M -21.4% ▼ Trim 9+
232 ABBV AbbVie Inc. 0.4% $689,196 2.74M +13.4% ▲ Add 9+
233 PR Permian Resources… 0.1% $686,702 37.30M +15.1% ▲ Add 9+
234 CSCO Cisco Systems, Inc. 0.5% $682,229 5.81M -1.1% ▼ Trim 9+
235 BROS Dutch Bros Inc. 0.1% $679,094 9.46M +25.7% ▲ Add 9+
236 LUV Southwest Airlines Co. 0.1% $677,395 13.17M +0.1% ▲ Add 9+
237 CRDO Credo Technology Group… 0.1% $676,241 2.49M +91.8% ▲ Add 9+
238 VRTX Vertex Pharmaceuticals… 0.1% $674,884 1.36M -1.8% ▼ Trim 9+
239 BTSG BrightSpring Health… 0.1% $674,591 9.67M -7.3% ▼ Trim 9+
240 BKR Baker Hughes Company 0.1% $673,264 12.13M +8.0% ▲ Add 9+
241 MDB MongoDB, Inc. 0.1% $668,832 1.99M -0.9% ▼ Trim 9+
242 ARGX argenx SE 0.2% $666,383 718.26K -20.6% ▼ Trim 9+
243 TDG TransDigm Group Incorporated 0.1% $657,013 493.24K -3.1% ▼ Trim 9+
244 AGCO AGCO Corporation 0.1% $652,878 5.45M +6.0% ▲ Add 9+
245 ULTA Ulta Beauty, Inc. 0.1% $650,281 1.44M +55.4% ▲ Add 9+
246 TOUS T ROWE PRICE EXCHANGE-TRADED 0.1% $645,576 16.83M +2.3% ▲ Add 7
247 EOG EOG Resources, Inc. 0.1% $644,298 4.97M -15.0% ▼ Trim 9+
248 REG Regency Centers Corporation 0.1% $642,889 8.06M -6.2% ▼ Trim 9+
249 TRGP Targa Resources Corp. 0.1% $641,018 2.39M +5.0% ▲ Add 9+
250 SUI Sun Communities, Inc. 0.1% $629,586 5.25M -2.5% ▼ Trim 9+
251 TER Teradyne, Inc. 0.1% $629,381 1.30M -27.8% ▼ Trim 9+
252 CVE Cenovus Energy Inc. 0.1% $618,655 24.94M +4.3% ▲ Add 2
253 APG APi Group Corporation 0.1% $613,168 14.48M -12.4% ▼ Trim 9+
254 SE Sea Limited 0.3% $612,597 6.39M +6.7% ▲ Add 9+
255 TGRT T ROWE PRICE EXCHANGE-TRADED 0.1% $609,802 13.34M +9.2% ▲ Add 7
256 MA Mastercard Incorporated 1.0% $609,766 1.19M -0.3% ▼ Trim 9+
257 VOYA Voya Financial, Inc. 0.1% $606,796 6.70M +10.2% ▲ Add 9+
258 RPRX Royalty Pharma plc 0.1% $603,972 10.77M +478.7% ▲ Add 9+
259 COST Costco Wholesale Corporation 0.2% $603,591 645.23K -19.9% ▼ Trim 9+
260 GE GE Aerospace 0.8% $603,527 1.61M -13.8% ▼ Trim 9+
261 MCO Moody's Corporation 0.1% $598,600 1.32M -15.6% ▼ Trim 9+
262 RVTY Revvity, Inc. 0.1% $596,780 5.36M -45.2% ▼ Trim 9+
263 VICI VICI Properties Inc. 0.1% $595,975 22.45M +27.3% ▲ Add 9+
264 KLAC KLA Corporation 0.5% $584,367 1.94M +4.6% ▲ Add 9+
265 MELI MercadoLibre, Inc. 0.2% $583,516 343.77K -7.3% ▼ Trim 9+
266 HXL Hexcel Corporation 0.1% $576,696 5.76M +15.9% ▲ Add 9+
267 AMT American Tower Corporation 0.1% $574,962 3.52M -11.8% ▼ Trim 9+
268 UNP Union Pacific Corporation 0.1% $569,447 2.09M -3.6% ▼ Trim 9+
269 MICC The Magnum Ice Cream… 0.1% $569,273 32.70M +84.3% ▲ Add 3
270 INTU Intuit Inc. 0.1% $566,107 2.17M -52.3% ▼ Trim 9+
271 ED Consolidated Edison, Inc. 0.1% $557,406 5.04M +8.4% ▲ Add 9+
272 UNH UnitedHealth Group… 1.0% $556,187 1.34M +10.9% ▲ Add 9+
273 CNI Canadian National Railway… 0.1% $552,936 4.64M -6.5% ▼ Trim 9+
274 BAC Bank of America Corporation 0.5% $552,121 9.69M -12.2% ▼ Trim 9+
275 RYAAY Ryanair Holdings plc 0.1% $550,742 8.51M +8.3% ▲ Add 6
276 PSX Phillips 66 0.1% $541,247 3.20M -20.5% ▼ Trim 9+
277 FIX Comfort Systems USA, Inc. 0.1% $537,547 271.22K +101.5% ▲ Add 9+
278 TVAL T ROWE PRICE EXCHANGE-TRADED 0.1% $533,460 12.80M +5.7% ▲ Add 6
279 ROK Rockwell Automation, Inc. 0.1% $532,994 1.08M -9.1% ▼ Trim 9+
280 BDX Becton, Dickinson and… 0.1% $532,611 3.52M -11.6% ▼ Trim 9+
281 LYV Live Nation Entertainment… 0.1% $528,427 2.89M +48.5% ▲ Add 9+
282 SNDK Sandisk Corporation 0.4% $527,456 231.98K +38.4% ▲ Add 6
283 VEEV Veeva Systems Inc. 0.1% $521,814 2.94M +55.5% ▲ Add 9+
284 CON Concentra Group Holdings… 0.1% $520,936 17.51M +4.0% ▲ Add 8
285 AAP Advance Auto Parts, Inc. 0.1% $518,376 8.33M +5.6% ▲ Add 9+
286 VIAV Viavi Solutions Inc. 0.1% $517,914 10.85M +9.3% ▲ Add 9+
287 HD The Home Depot, Inc. 0.4% $512,923 1.45M +8.9% ▲ Add 9+
288 PLTR Palantir Technologies Inc. 0.1% $512,408 4.39M -40.2% ▼ Trim 9+
289 TKO TKO Group Holdings, Inc. 0.1% $511,289 2.54M +2.9% ▲ Add 9+
290 WAL Western Alliance… 0.1% $508,628 6.19M -19.5% ▼ Trim 9+
291 SITE SiteOne Landscape Supply… 0.1% $505,787 4.42M -0.9% ▼ Trim 9+
292 DLR Digital Realty Trust, Inc. 0.1% $505,373 2.81M +3.7% ▲ Add 9+
293 NSC Norfolk Southern Corporation 0.1% $502,610 1.60M -9.6% ▼ Trim 9+
294 PG The Procter & Gamble Company 0.4% $502,188 3.42M -9.9% ▼ Trim 9+
295 EHC Encompass Health Corporation 0.1% $499,882 4.95M +9.9% ▲ Add 9+
296 LVS Las Vegas Sands Corp. 0.1% $495,598 10.73M +8.2% ▲ Add 9+
297 XEL Xcel Energy Inc. 0.1% $494,021 6.15M -7.0% ▼ Trim 9+
298 UL Unilever PLC 0.0% $489,468 8.14M +114.8% ▲ Add 9+
299 KDP Keurig Dr Pepper Inc. 0.1% $478,555 14.62M +18.0% ▲ Add 9+
300 MAR Marriott International, Inc. 0.1% $477,202 1.29M -3.4% ▼ Trim 9+
301 SCCO Southern Copper Corporation 0.1% $474,605 2.72M +9.7% ▲ Add 9+
302 CNC Centene Corp. 0.1% $474,106 7.39M +24.9% ▲ Add 9+
303 PNR Pentair plc 0.0% $472,940 6.17M -43.0% ▼ Trim 9+
304 KO The Coca-Cola Company 0.2% $463,572 5.70M +8.8% ▲ Add 9+
305 MRK Merck & Co., Inc. 0.2% $461,976 3.60M -19.6% ▼ Trim 9+
306 AER AerCap Holdings N.V. 0.0% $461,551 3.17M -22.4% ▼ Trim 9+
307 CVX Chevron Corporation 0.3% $460,222 2.78M -7.7% ▼ Trim 9+
308 OVV Ovintiv Inc. 0.0% $459,990 8.74M +26.3% ▲ Add 9+
309 GEV GE Vernova Inc. 0.3% $458,641 390.38K -1.5% ▼ Trim 9+
310 FCX Freeport-McMoRan Inc. 0.1% $457,607 7.28M +9.9% ▲ Add 9+
311 D Dominion Energy, Inc. 0.1% $454,712 6.66M +31.8% ▲ Add 9+
312 PHM PulteGroup, Inc. 0.0% $451,790 3.29M -34.8% ▼ Trim 9+
313 CAH Cardinal Health, Inc. 0.1% $451,398 1.90M +19.9% ▲ Add 9+
314 CLS Celestica Inc. 0.0% $449,249 1.23M -5.3% ▼ Trim 9+
315 CBRS Cerebras Systems Inc. 0.0% $447,711 2.03M Baru New 1
316 MDT Medtronic plc 0.1% $447,621 5.72M +28.8% ▲ Add 9+
317 ST Sensata Technologies… 0.0% $446,167 9.35M +10.2% ▲ Add 9+
318 NFLX Netflix, Inc. 0.7% $445,745 6.24M -5.5% ▼ Trim 9+
319 TRV The Travelers Companies… 0.1% $444,908 1.35M -11.4% ▼ Trim 9+
320 SNPS Synopsys, Inc. 0.1% $444,073 995.52K -32.6% ▼ Trim 9+
321 QIAGEN NV (tidak dipetakan) $443,955 11.35M
322 HOOD Robinhood Markets, Inc. 0.1% $441,871 4.41M +59.1% ▲ Add 9+
323 PCG PG&E Corporation 0.1% $441,064 26.22M -4.7% ▼ Trim 9+
324 CGNX Cognex Corporation 0.0% $439,202 6.06M +32.0% ▲ Add 9+
325 GS The Goldman Sachs Group… 0.3% $435,547 430.65K -4.8% ▼ Trim 9+
326 WCN Waste Connections, Inc. 0.0% $431,399 2.59M -7.5% ▼ Trim 9+
327 RMBS Rambus Inc. 0.0% $424,150 3.20M -1.2% ▼ Trim 9+
328 SPOT Spotify Technology S.A. 0.2% $422,718 920.69K -21.9% ▼ Trim 9+
329 KNF Knife River Corporation 0.0% $418,524 5.00M +13.8% ▲ Add 9+
330 NVT nVent Electric plc 0.0% $417,488 2.46M +11.2% ▲ Add 9+
331 L Loews Corporation 0.0% $417,124 3.68M -3.8% ▼ Trim 9+
332 WTW Willis Towers Watson Public… 0.0% $413,757 1.58M +70.4% ▲ Add 9+
333 TT Trane Technologies plc 0.1% $413,361 841.60K +2.5% ▲ Add 9+
334 JBTM JBT Marel Corporation 0.0% $411,158 2.84M +5.9% ▲ Add 9+
335 FCX Freeport-McMoRan Inc. 0.1% $410,797 6.53M +9.9% ▲ Add 9+
336 BDC Belden Inc. 0.0% $408,669 3.41M -1.3% ▼ Trim 9+
337 RVMD Revolution Medicines, Inc. 0.0% $408,170 2.18M -22.1% ▼ Trim 9+
338 LNG Cheniere Energy, Inc. 0.0% $407,111 1.70M -14.6% ▼ Trim 9+
339 USFD US Foods Holding Corp. 0.0% $406,794 3.98M -5.3% ▼ Trim 9+
340 SPGI S&P Global Inc. 0.1% $405,283 995.14K +30.1% ▲ Add 9+
341 PANW Palo Alto Networks, Inc. 0.1% $403,027 1.18M +63.9% ▲ Add 9+
342 YUM Yum! Brands, Inc. 0.0% $397,799 2.49M +44.5% ▲ Add 9+
343 OTIS Otis Worldwide Corporation 0.0% $396,842 5.54M -30.9% ▼ Trim 9+
344 TXN Texas Instruments… 0.3% $396,750 1.33M -21.2% ▼ Trim 9+
345 FROG JFrog Ltd. 0.0% $392,942 4.32M +118.6% ▲ Add 4
346 LW Lamb Weston Holdings, Inc. 0.0% $388,862 9.01M -3.2% ▼ Trim 9+
347 PLTR Palantir Technologies Inc. 0.1% $388,297 3.33M -40.2% ▼ Trim 9+
348 ZBH Zimmer Biomet Holdings, Inc. 0.0% $387,885 4.51M -40.0% ▼ Trim 9+
349 ORCL Oracle Corporation 0.3% $383,771 2.62M +4.9% ▲ Add 9+
350 MRVL Marvell Technology, Inc. 0.4% $383,743 1.29M +714.3% ▲ Add 9+
351 THG The Hanover Insurance… 0.0% $383,240 1.79M +32.3% ▲ Add 9+
352 IBM International Business… 0.1% $383,109 1.36M -21.4% ▼ Trim 9+
353 KEY KeyCorp 0.0% $381,585 16.55M +7.5% ▲ Add 9+
354 ROP Roper Technologies, Inc. 0.0% $381,581 1.13M -6.5% ▼ Trim 9+
355 ATO Atmos Energy Corporation 0.0% $381,446 2.21M -8.6% ▼ Trim 9+
356 COO The Cooper Companies, Inc. 0.0% $379,443 5.29M +3.4% ▲ Add 9+
357 VST Vistra Corp. 0.0% $377,875 2.38M +7.9% ▲ Add 9+
358 C Citigroup Inc. 0.3% $377,286 2.70M -11.9% ▼ Trim 9+
359 MS Morgan Stanley 0.4% $373,137 1.78M +13.1% ▲ Add 9+
360 SHOP Shopify Inc. 0.3% $372,289 3.26M -1.1% ▼ Trim 9+
361 LAZ Lazard Inc 0.0% $370,441 8.83M -6.7% ▼ Trim 9+
362 RTX RTX Corporation 0.1% $370,008 1.95M +7.9% ▲ Add 9+
363 ABNB Airbnb, Inc. 0.0% $369,593 2.58M -0.5% ▼ Trim 9+
364 VNOM Viper Energy, Inc. 0.0% $368,957 8.70M -1.9% ▼ Trim 9+
365 WFC Wells Fargo & Company 0.1% $368,452 4.46M +5.5% ▲ Add 9+
366 VNO Vornado Realty Trust 0.0% $367,288 9.35M +3.3% ▲ Add 9+
367 TWST Twist Bioscience Corporation 0.0% $365,184 3.55M +5069.8% ▲ Add 9+
368 SRRK Scholar Rock Holding… 0.0% $364,981 6.64M +9.5% ▲ Add 9+
369 MTD Mettler-Toledo… 0.0% $364,423 285.26K +3.1% ▲ Add 9+
370 GSK GSK plc 0.0% $362,935 6.92M -5.5% ▼ Trim 9+
371 MPC Marathon Petroleum… 0.0% $360,479 1.41M +43.4% ▲ Add 9+
372 MRNA Moderna, Inc. 0.0% $357,046 5.10M +656.8% ▲ Add 9+
373 WFRD Weatherford International… 0.0% $357,003 4.38M +12.3% ▲ Add 9+
374 STE STERIS plc 0.0% $356,119 1.69M +4.0% ▲ Add 9+
375 SNEX StoneX Group Inc. 0.0% $356,111 3.01M -10.2% ▼ Trim 9+
376 LIN Linde plc 0.6% $355,988 685.99K +20.2% ▲ Add 9+
377 BNY Bank of New York Mellon Corp 0.1% $352,716 2.44M -2.2% ▼ Trim 9+
378 NOVT Novanta Inc. 0.0% $352,097 2.17M +24.6% ▲ Add 9+
379 BLK BlackRock, Inc. 0.1% $350,865 364.89K +7.4% ▲ Add 9+
380 MTSI MACOM Technology Solutions… 0.0% $345,491 908.30K +7.1% ▲ Add 9+
381 MCK McKesson Corporation 0.0% $345,026 456.62K -20.7% ▼ Trim 9+
382 RS Reliance Steel & Aluminum… 0.1% $344,529 922.18K +0.8% ▲ Add 9+
383 PCAR PACCAR Inc 0.0% $343,623 2.86M +16.9% ▲ Add 9+
384 CRS Carpenter Technology… 0.0% $343,616 557.06K +20.8% ▲ Add 9+
385 SNX TD Synnex Corp 0.0% $341,790 1.28M +423.2% ▲ Add 9+
386 ALKS Alkermes plc 0.0% $339,727 6.48M +44.4% ▲ Add 9+
387 INSM Insmed Incorporated 0.0% $338,324 3.17M +10.1% ▲ Add 9+
388 RYN Rayonier Inc. REIT 0.0% $338,181 15.89M +0.2% ▲ Add 9+
389 CME CME Group Inc. 0.0% $336,935 1.53M -56.6% ▼ Trim 9+
390 KKR KKR & Co. Inc. 0.0% $336,874 3.67M +15.2% ▲ Add 9+
391 TTE TotalEnergies SE 0.0% $335,885 4.32M +2.4% ▲ Add 9+
392 NEM Newmont Corporation 0.0% $335,451 3.59M +67.6% ▲ Add 9+
393 AXS AXIS Capital Holdings… 0.0% $333,856 3.11M +104.9% ▲ Add 9+
394 NVO Novo Nordisk A/S 0.1% $332,400 6.93M +5.8% ▲ Add 9+
395 BELFB Bel Fuse Inc. 0.0% $331,429 995.16K +31.3% ▲ Add 9+
396 APH Amphenol Corporation 0.6% $330,891 1.88M +22.2% ▲ Add 9+
397 FE FirstEnergy Corp. 0.0% $328,304 6.91M +1.9% ▲ Add 9+
398 CRL Charles River Laboratories… 0.0% $324,994 1.43M +33.8% ▲ Add 9+
399 GLW Corning Inc 0.2% $323,911 1.27M -19.8% ▼ Trim 9+
400 CBRE CBRE Group, Inc. 0.0% $323,552 2.40M -3.2% ▼ Trim 9+
401 GFS GLOBALFOUNDRIES Inc. 0.0% $321,963 3.91M +6144.0% ▲ Add 9+
402 PWR Quanta Services, Inc. 0.0% $320,985 445.79K -37.0% ▼ Trim 9+
403 WDC Western Digital Corporation 0.1% $320,877 502.38K -21.6% ▼ Trim 9+
404 AGX Argan, Inc. 0.0% $320,552 401.42K +357.3% ▲ Add 9+
405 USRT iShares Core U.S. REIT ETF 0.0% $319,102 4.80M Baru New 1
406 BAH Booz Allen Hamilton Holding… 0.0% $317,975 5.24M -19.0% ▼ Trim 9+
407 CTVA Corteva, Inc. 0.0% $317,308 3.75M -7.4% ▼ Trim 9+
408 HR Healthcare Realty Trust… 0.0% $316,781 15.71M +0.5% ▲ Add 9+
409 TMSL T. Rowe Price Small-Mid Cap… 0.0% $315,946 7.21M +7.8% ▲ Add 6
410 ARMK Aramark 0.0% $315,486 5.54M +13.3% ▲ Add 9+
411 EGP EastGroup Properties, Inc. 0.0% $312,239 1.54M -1.2% ▼ Trim 9+
412 STX Seagate Technology Holdings… 0.1% $312,189 323.51K +13.7% ▲ Add 9+
413 MOG-A Moog Inc. 0.0% $311,929 735.96K +48.0% ▲ Add 9+
414 BURL Burlington Stores, Inc. 0.0% $311,730 984.00K +23.1% ▲ Add 9+
415 VSAT Viasat, Inc. 0.0% $307,462 3.42M +13.3% ▲ Add 9+
416 COLB Columbia Banking System… 0.0% $306,585 9.57M +10.1% ▲ Add 9+
417 QCOM QUALCOMM Incorporated 0.2% $305,533 1.65M +67.2% ▲ Add 9+
418 SLM SLM Corporation 0.0% $305,234 11.77M +48.4% ▲ Add 9+
419 FIG Figma, Inc. 0.0% $304,171 16.81M +35.1% ▲ Add 4
420 ALNY Alnylam Pharmaceuticals… 0.0% $303,938 1.01M -19.8% ▼ Trim 9+
421 ONTO Onto Innovation Inc. 0.0% $303,464 801.86K +40.9% ▲ Add 9+
422 MIRM Mirum Pharmaceuticals, Inc. 0.0% $303,131 2.59M +54.6% ▲ Add 9+
423 PRAX Praxis Precision Medicines… 0.0% $303,046 905.18K +49.5% ▲ Add 9+
424 FCFS FirstCash Holdings, Inc 0.0% $301,598 1.39M +3.1% ▲ Add 9+
425 SOLS Solstice Advanced Materials… 0.0% $297,725 3.36M +51.5% ▲ Add 3
426 NET Cloudflare, Inc. 0.0% $297,340 1.21M +10.7% ▲ Add 9+
427 MRX Marex Group Limited 0.0% $296,960 4.87M +158.3% ▲ Add 5
428 FLEX Flex Ltd. 0.0% $296,684 1.83M +101.9% ▲ Add 9+
429 FANG Diamondback Energy, Inc. 0.0% $294,603 1.68M -25.5% ▼ Trim 9+
430 ASND Ascendis Pharma A/S 0.0% $292,800 1.10M -26.6% ▼ Trim 9+
431 EXE Expand Energy Corporation 0.0% $291,983 3.20M -4.4% ▼ Trim 9+
432 CNQ Canadian Natural Resources… 0.1% $290,725 7.36M +13.4% ▲ Add 9+
433 FCN FTI Consulting, Inc. 0.0% $289,432 1.94M +68.3% ▲ Add 9+
434 RTX RTX Corporation 0.1% $288,473 1.52M +7.9% ▲ Add 9+
435 AIZ Assurant, Inc. 0.0% $287,856 1.07M -0.2% ▼ Trim 9+
436 TOL Toll Brothers, Inc. 0.0% $285,802 1.73M +382.3% ▲ Add 9+
437 AMGN Amgen Inc. 0.1% $283,936 784.09K +111.9% ▲ Add 9+
438 EBAY eBay Inc. 0.0% $283,444 2.54M -10.1% ▼ Trim 9+
439 EFX Equifax Inc. 0.0% $282,633 1.78M -25.1% ▼ Trim 9+
440 ADI Analog Devices, Inc. 0.3% $282,320 710.83K -3.6% ▼ Trim 9+
441 CRWD CrowdStrike Holdings, Inc. 0.3% $282,233 369.83K +3.8% ▲ Add 9+
442 FA First Advantage Corporation 0.0% $280,764 15.55M +3.9% ▲ Add 9+
443 DOCN DigitalOcean Holdings, Inc. 0.0% $280,589 1.79M -24.0% ▼ Trim 9+
444 MCD McDonald's Corporation 0.2% $279,425 1.03M -7.3% ▼ Trim 9+
445 RACE Ferrari N.V. 0.0% $278,699 748.61K -5.3% ▼ Trim 9+
446 RYTM Rhythm Pharmaceuticals, Inc. 0.0% $276,088 2.49M +55.1% ▲ Add 9+
447 FULT Fulton Financial Corporation 0.0% $275,509 11.39M +51.7% ▲ Add 9+
448 CX CEMEX, S.A.B. de C.V. 0.0% $274,981 22.92M -1.6% ▼ Trim 4
449 DE Deere & Company 0.5% $274,625 432.94K -4.3% ▼ Trim 9+
450 TMO Thermo Fisher Scientific… 0.3% $274,534 547.58K -19.0% ▼ Trim 9+
451 NXT Nextpower Inc. 0.0% $273,613 2.30M -6.8% ▼ Trim 9+
452 PEP PepsiCo, Inc. 0.1% $272,587 2.01M +0.4% ▲ Add 9+
453 ENB Enbridge Inc. 0.0% $272,117 5.02M +1.6% ▲ Add 9+
454 RDNT RadNet, Inc. 0.0% $271,325 4.40M +8.3% ▲ Add 9+
455 MXL MaxLinear, Inc. 0.0% $270,380 2.11M +2241.8% ▲ Add 9+
456 RL Ralph Lauren Corporation 0.0% $270,281 673.33K +11.4% ▲ Add 9+
457 GILD Gilead Sciences, Inc. 0.4% $269,670 2.13M +14.3% ▲ Add 9+
458 CUBE CubeSmart 0.0% $268,308 6.75M -7.4% ▼ Trim 9+
459 NOV NOV Inc. 0.0% $268,152 14.46M +114.8% ▲ Add 9+
460 NUE Nucor Corporation 0.0% $267,527 1.20M +0.7% ▲ Add 9+
461 RPM RPM International Inc. 0.0% $267,306 2.40M -27.3% ▼ Trim 9+
462 NEE NextEra Energy, Inc. 0.2% $266,764 3.04M -0.4% ▼ Trim 9+
463 UPS United Parcel Service, Inc. 0.0% $266,429 2.48M -4.5% ▼ Trim 9+
464 ANET Arista Networks, Inc. 0.4% $264,036 1.55M -20.8% ▼ Trim 9+
465 AMCR Amcor plc 0.0% $263,921 6.09M +2.2% ▲ Add 9+
466 CGON CG Oncology Inc. 0.0% $263,241 3.71M +4.2% ▲ Add 9+
467 PCOR Procore Technologies, Inc. 0.0% $263,225 6.48M +18.3% ▲ Add 9+
468 IVZ Invesco Ltd. 0.0% $262,999 9.97M -12.4% ▼ Trim 9+
469 RCL Royal Caribbean Cruises Ltd. 0.0% $259,879 818.44K -16.4% ▼ Trim 9+
470 AXP American Express Company 0.2% $259,798 768.07K +0.2% ▲ Add 9+
471 IBP Installed Building… 0.0% $259,325 1.13M -18.8% ▼ Trim 9+
472 CNP CenterPoint Energy, Inc. 0.0% $258,159 5.86M +1.6% ▲ Add 9+
473 NWSA News Corporation 0.0% $257,710 10.38M -18.8% ▼ Trim 9+
474 VIK Viking Holdings Ltd 0.0% $256,681 2.45M +5.4% ▲ Add 9+
475 VZ Verizon Communications Inc. 0.0% $256,295 6.05M -21.2% ▼ Trim 9+
476 WFG West Fraser Timber Co. Ltd. 0.0% $254,346 3.76M +1.7% ▲ Add 9+
477 RBC RBC Bearings Incorporated 0.0% $254,239 394.74K -16.8% ▼ Trim 9+
478 SU Suncor Energy Inc. 0.0% $254,035 4.73M +6.3% ▲ Add 9+
479 MOH Molina Healthcare, Inc. 0.0% $253,400 1.11M +27.2% ▲ Add 9+
480 SYRE Spyre Therapeutics, Inc. 0.0% $253,392 2.85M +85.2% ▲ Add 9+
481 PTGX Protagonist Therapeutics… 0.0% $253,302 2.07M +29.1% ▲ Add 9+
482 MSI Motorola Solutions, Inc. 0.0% $252,088 607.01K -6.0% ▼ Trim 9+
483 OR OR Royalties Inc. 0.0% $251,622 7.96M -15.4% ▼ Trim 5
484 PEP PepsiCo, Inc. 0.1% $251,580 1.86M +0.4% ▲ Add 9+
485 OC Owens Corning 0.0% $251,479 1.58M +10.8% ▲ Add 9+
486 WTS Watts Water Technologies… 0.0% $251,261 641.87K -22.5% ▼ Trim 9+
487 ALGM Allegro MicroSystems, Inc. 0.0% $249,634 3.59M +3160.4% ▲ Add 9+
488 SCHW The Charles Schwab… 0.4% $249,252 2.70M -11.0% ▼ Trim 9+
489 AON Aon plc 0.1% $249,169 751.21K +144.9% ▲ Add 9+
490 ARM Arm Holdings plc American… 0.0% $248,304 700.30K +45.6% ▲ Add 9+
491 STLD Steel Dynamics, Inc. 0.0% $248,304 1.08M +0.4% ▲ Add 9+
492 BA The Boeing Company 0.2% $247,971 1.15M -6.7% ▼ Trim 9+
493 GLBE Global-e Online Ltd. 0.0% $247,708 7.13M +29.3% ▲ Add 4
494 TJX The TJX Companies, Inc. 0.2% $246,762 1.63M 0.0% ▼ Trim 9+
495 TRNO Terreno Realty Corporation 0.0% $245,895 3.80M +0.5% ▲ Add 9+
496 PBR Petróleo Brasileiro S.A. -… 0.0% $245,327 15.18M +4.5% ▲ Add 9+
497 HUM Humana Inc. 0.0% $245,265 617.45K +269.0% ▲ Add 9+
498 RNR RenaissanceRe Holdings Ltd. 0.0% $245,209 773.77K +4.1% ▲ Add 9+
499 LPX Louisiana-Pacific… 0.0% $244,737 3.11M -26.0% ▼ Trim 9+
500 BHP BHP Group Limited 0.0% $243,691 2.93M +1283.4% ▲ Add 9+

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
2150–1 kuartal
2662–4 kuartal
2805–8 kuartal
24139+ kuartal

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

Manajer serupa
ManajerPosisi umumTumpang tindih namaKemiripan tertimbang
Rhumbline Advisers 3015 81.5% 0.9611 Bandingkan ⇄
Geode Capital Management 3040 70.6% 0.9596 Bandingkan ⇄
Vanguard Capital Management Llc 2977 73.2% 0.9576 Bandingkan ⇄
New York State Common Retirement Fund 2912 85.7% 0.9543 Bandingkan ⇄
Legal & General Group Plc 2997 85.0% 0.9541 Bandingkan ⇄
Nuveen, LLC 3022 79.5% 0.954 Bandingkan ⇄
State Street Global Advisors 3043 75.9% 0.9529 Bandingkan ⇄
Northern Trust Corp 3107 71.6% 0.9452 Bandingkan ⇄

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

Rekam pengajuan
Aug 14 2026 13F-HR · periode Q2 2026

$999.12M · 4,722 posisi · Lihat pengajuan SEC asli ↗

May 15 2026 13F-HR · periode Q1 2026

$864.93M · 4,549 posisi · Lihat pengajuan SEC asli ↗

Feb 17 2026 13F-HR · periode Q4 2025

$927.46M · 4,532 posisi · Lihat pengajuan SEC asli ↗

Nov 14 2025 13F-HR · periode Q3 2025

$934.71M · 4,545 posisi · Lihat pengajuan SEC asli ↗

Aug 14 2025 13F-HR · periode Q2 2025

$882.77M · 4,479 posisi · Lihat pengajuan SEC asli ↗

May 14 2025 13F-HR · periode Q1 2025

$811.62M · 4,508 posisi · Lihat pengajuan SEC asli ↗

Feb 14 2025 13F-HR · periode Q4 2024

$867.46M · 4,519 posisi · Lihat pengajuan SEC asli ↗

Nov 14 2024 13F-HR · periode Q3 2024

$868.56M · 4,516 posisi · Lihat pengajuan SEC asli ↗

Aug 14 2024 13F-HR · periode Q2 2024

$835.67M · 4,459 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 14, 2026 · Metodologi perubahan