Rekam jejak manajer · ✦ dikurasi · kuartal yang diarsipkan

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 ⇄

$868.56BNilai 13F yang dilaporkan

4,516Posisi

33.9%Bobot top-10

57.10Kepemilikan efektif

7.3%Est. turnover

+86Baru

−47Keluar

Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long U.S. yang dapat dilaporkan, bukan kas, obligasi, posisi short, atau kepemilikan non-U.S. Ini bukan aset yang dikelola. Nilai dinormalisasi dari filing yang dilaporkan dalam ribuan dolar; filing asli menampilkan angka sebagaimana dilaporkan.

Nilai yang dilaporkan per kuartal Q2 2024 → Q2 2026

Eksposur sektor

Teknologi 32.7% (-1.5pp)

Kesehatan 15.0% (+0.2pp)

Layanan Keuangan 10.8% (+0.3pp)

Konsumen Siklikal 10.1% (+0.3pp)

Layanan Komunikasi 8.7% (-0.5pp)

Industri 7.4% (+0.3pp)

Konsumen Defensif 4.2% (+0.1pp)

Energi 3.8% (-0.5pp)

Properti 2.7% (+0.4pp)

Material Dasar 2.5% (+0.2pp)

Utilitas 1.9% (+0.5pp)

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

Portofolio · Q3 2024

#	Efek	Bobot	Nilai	Saham	Δ saham		Dipegang
1	MSFT Microsoft Corporation	6.7%	$58.37M	135.66M	-0.8%	▼ Trim	2
2	AAPL Apple Inc.	6.3%	$54.89M	235.58M	+3.1%	▲ Add	2
3	NVDA NVIDIA Corporation	5.7%	$49.50M	407.61M	-8.3%	▼ Trim	2
4	AMZN Amazon.com, Inc.	3.8%	$33.30M	178.73M	-1.6%	▼ Trim	2
5	META Meta Platforms, Inc.	2.7%	$23.62M	41.27M	-1.1%	▼ Trim	2
6	LLY Eli Lilly and Company	2.1%	$18.54M	20.93M	+1.4%	▲ Add	2
7	GOOGL Alphabet Inc.	1.7%	$15.10M	91.06M	-7.2%	▼ Trim	2
8	UNH UnitedHealth Group…	1.7%	$14.63M	25.02M	-3.8%	▼ Trim	2
9	GOOG Alphabet Inc.	1.6%	$13.77M	82.34M	-2.6%	▼ Trim	2
10	V Visa Inc.	1.4%	$12.08M	43.93M	-0.8%	▼ Trim	2
11	MA Mastercard Incorporated	1.1%	$9.47M	19.19M	-0.4%	▼ Trim	2
12	NFLX Netflix, Inc.	1.0%	$8.39M	11.83M	-4.2%	▼ Trim	2
13	TSLA Tesla, Inc.	0.9%	$7.80M	29.80M	+11.3%	▲ Add	2
14	ISRG Intuitive Surgical, Inc.	0.8%	$7.17M	14.60M	-7.9%	▼ Trim	2
15	TMO Thermo Fisher Scientific…	0.8%	$6.79M	10.97M	+10.6%	▲ Add	2
16	NOW ServiceNow, Inc.	0.8%	$6.66M	7.45M	-3.5%	▼ Trim	2
17	JPM JPMorgan Chase & Co.	0.7%	$6.35M	30.10M	-2.8%	▼ Trim	2
18	FI Fiserv, Inc.	0.7%	$6.32M	35.17M	-6.9%	▼ Trim	2
19	XONA.DE Exxon Mobil Corporation	0.7%	$5.89M	50.25M	+1.7%	▲ Add	2
20	AMD Advanced Micro Devices, Inc.	0.7%	$5.79M	35.31M	+75.5%	▲ Add	2
21	SCHW The Charles Schwab…	0.7%	$5.69M	87.81M	+3.1%	▲ Add	2
22	DHR Danaher Corporation	0.7%	$5.69M	20.47M	+5.6%	▲ Add	2
23	AVGO Broadcom Inc.	0.6%	$5.58M	32.35M	+810.3%	▲ Add	2
24	KVUE Kenvue Inc.	0.6%	$5.50M	237.67M	+34.2%	▲ Add	2
25	ELV Elevance Health Inc.	0.6%	$5.28M	10.15M	-12.8%	▼ Trim	2
26	INTU Intuit Inc.	0.6%	$5.22M	8.40M	-2.2%	▼ Trim	2
27	GE GE Aerospace	0.6%	$5.07M	26.87M	+0.2%	▲ Add	2
28	BRK-B Berkshire Hathaway Inc.	0.6%	$5.05M	10.98M	-0.1%	▼ Trim	2
29	CB Chubb Limited	0.6%	$5.00M	17.34M	-1.3%	▼ Trim	2
30	AZN AstraZeneca PLC	0.6%	$4.90M	62.89M	-3.1%	▼ Trim	2
31	LIN Linde plc	0.5%	$4.51M	9.47M	+0.1%	▲ Add	2
32	TMUS T-Mobile US, Inc.	0.5%	$4.46M	21.63M	-11.0%	▼ Trim	2
33	BKNG Booking Holdings Inc.	0.5%	$4.41M	1.05M	+5.1%	▲ Add	2
34	BAC Bank of America Corporation	0.5%	$4.39M	110.75M	+25.8%	▲ Add	2
35	WMT Walmart Inc.	0.5%	$4.29M	53.09M	-3.5%	▼ Trim	2
36	COP ConocoPhillips	0.5%	$4.24M	40.30M	+5.5%	▲ Add	2
37	CI Cigna Corporation	0.5%	$4.19M	12.08M	-2.5%	▼ Trim	2
38	JNJ Johnson & Johnson	0.5%	$4.08M	25.16M	+1.0%	▲ Add	2
39	SYK Stryker Corporation	0.5%	$3.99M	11.06M	-5.5%	▼ Trim	2
40	KO The Coca-Cola Company	0.4%	$3.90M	54.26M	+0.8%	▲ Add	2
41	SHOP Shopify Inc.	0.4%	$3.83M	47.77M	+4.9%	▲ Add	2
42	PG The Procter & Gamble Company	0.4%	$3.82M	22.03M	-1.6%	▼ Trim	2
43	ROP Roper Technologies, Inc.	0.4%	$3.64M	6.53M	+7.8%	▲ Add	2
44	ODFL Old Dominion Freight Line…	0.4%	$3.63M	18.27M	+11.9%	▲ Add	2
45	TEL TE Connectivity plc	0.4%	$3.31M	21.92M	+7.4%	▲ Add	2
46	BDX Becton, Dickinson and…	0.4%	$3.28M	13.60M	+26.6%	▲ Add	2
47	HD The Home Depot, Inc.	0.4%	$3.27M	8.08M	+26.7%	▲ Add	2
48	ADBE Adobe Inc.	0.4%	$3.21M	6.21M	-18.3%	▼ Trim	2
49	CL Colgate-Palmolive Company	0.4%	$3.21M	30.89M	-19.2%	▼ Trim	2
50	CMG Chipotle Mexican Grill, Inc.	0.4%	$3.16M	54.92M	+6.7%	▲ Add	2
51	ARGX argenx SE	0.4%	$3.16M	5.82M	+4.0%	▲ Add	2
52	TXN Texas Instruments…	0.4%	$3.09M	14.96M	+15.4%	▲ Add	2
53	SLB Slb N.V.	0.3%	$2.97M	70.76M	+6.3%	▲ Add	2
54	ASML ASML Holding N.V.	0.3%	$2.94M	3.53M	-14.8%	▼ Trim	2
55	UBER Uber Technologies, Inc.	0.3%	$2.90M	38.62M	+7.0%	▲ Add	2
56	APH Amphenol Corporation	0.3%	$2.81M	43.07M	-26.3%	▼ Trim	2
57	SHW The Sherwin-Williams Company	0.3%	$2.76M	7.24M	+118.8%	▲ Add	2
58	QCOM QUALCOMM Incorporated	0.3%	$2.75M	16.18M	+4.6%	▲ Add	2
59	MRK Merck & Co., Inc.	0.3%	$2.55M	22.47M	-9.1%	▼ Trim	2
60	AXP American Express Company	0.3%	$2.55M	9.40M	+2.9%	▲ Add	2
61	MCD McDonald's Corporation	0.3%	$2.47M	8.11M	+6.7%	▲ Add	2
62	SNPS Synopsys, Inc.	0.3%	$2.46M	4.86M	-12.4%	▼ Trim	2
63	CVNA Carvana Co.	0.3%	$2.38M	13.69M	+13.6%	▲ Add	2
64	C Citigroup Inc.	0.3%	$2.36M	37.75M	+5.7%	▲ Add	2
65	ROST Ross Stores, Inc.	0.3%	$2.34M	15.52M	-2.4%	▼ Trim	2
66	LHX L3Harris Technologies, Inc.	0.3%	$2.33M	9.80M	+2.1%	▲ Add	2
67	AEE Ameren Corporation	0.3%	$2.33M	26.66M	+15.0%	▲ Add	2
68	HUBS HubSpot, Inc.	0.3%	$2.31M	4.35M	+153.5%	▲ Add	2
69	IP International Paper Company	0.3%	$2.31M	47.23M	+0.7%	▲ Add	2
70	DE Deere & Company	0.3%	$2.29M	5.49M	+98.4%	▲ Add	2
71	MRSH Marsh & McLennan Companies…	0.3%	$2.24M	10.05M	-5.0%	▼ Trim	2
72	PSA Public Storage	0.3%	$2.22M	6.10M	+4.2%	▲ Add	2
73	ACN Accenture plc	0.3%	$2.22M	6.27M	-8.7%	▼ Trim	2
74	ADI Analog Devices, Inc.	0.2%	$2.15M	9.34M	+8.8%	▲ Add	2
75	EQT EQT Corporation	0.2%	$2.08M	56.82M	-14.9%	▼ Trim	2
76	WFC Wells Fargo & Company	0.2%	$2.06M	36.39M	-20.7%	▼ Trim	2
77	MELI MercadoLibre, Inc.	0.2%	$2.03M	988.83K	-6.6%	▼ Trim	2
78	ABBV AbbVie Inc.	0.2%	$2.03M	10.26M	-6.3%	▼ Trim	2
79	CSX CSX Corporation	0.2%	$2.01M	58.12M	-15.9%	▼ Trim	2
80	SWK Stanley Black & Decker, Inc.	0.2%	$2.00M	18.17M	-7.4%	▼ Trim	2
81	TDY Teledyne Technologies…	0.2%	$1.99M	4.56M	+5.0%	▲ Add	2
82	CRM Salesforce, Inc.	0.2%	$1.99M	7.26M	-10.2%	▼ Trim	2
83	KEYS Keysight Technologies, Inc.	0.2%	$1.99M	12.49M	+49.1%	▲ Add	2
84	CVX Chevron Corporation	0.2%	$1.98M	13.46M	+21.9%	▲ Add	2
85	COR Cencora, Inc.	0.2%	$1.98M	8.78M	-4.0%	▼ Trim	2
86	KLAC KLA Corporation	0.2%	$1.95M	2.52M	-8.9%	▼ Trim	2
87	CEG Constellation Energy…	0.2%	$1.95M	7.50M	-23.3%	▼ Trim	2
88	GS The Goldman Sachs Group…	0.2%	$1.94M	3.93M	-22.1%	▼ Trim	2
89	PM Philip Morris International…	0.2%	$1.94M	16.00M	-1.6%	▼ Trim	2
90	CMCSA Comcast Corporation	0.2%	$1.92M	46.00M	+26.5%	▲ Add	2
91	NEE NextEra Energy, Inc.	0.2%	$1.91M	22.61M	+15.1%	▲ Add	2
92	NSC Norfolk Southern Corporation	0.2%	$1.91M	7.69M	+24.9%	▲ Add	2
93	IR Ingersoll Rand Inc.	0.2%	$1.91M	19.43M	-9.2%	▼ Trim	2
94	CMI Cummins Inc.	0.2%	$1.88M	5.80M	-15.7%	▼ Trim	2
95	FICO Fair Isaac Corporation	0.2%	$1.82M	934.89K	+16.8%	▲ Add	2
96	ROK Rockwell Automation, Inc.	0.2%	$1.79M	6.68M	+11.6%	▲ Add	2
97	SBUX Starbucks Corporation	0.2%	$1.77M	18.17M	+190.2%	▲ Add	2
98	DG Dollar General Corporation	0.2%	$1.75M	20.74M	-4.5%	▼ Trim	2
99	ALL The Allstate Corporation	0.2%	$1.73M	9.12M	-2.0%	▼ Trim	2
100	PGR The Progressive Corporation	0.2%	$1.70M	6.71M	+4.5%	▲ Add	2
101	AME AMETEK, Inc.	0.2%	$1.68M	9.79M	+23.8%	▲ Add	2
102	EQIX Equinix, Inc.	0.2%	$1.68M	1.89M	+21.8%	▲ Add	2
103	PEP PepsiCo, Inc.	0.2%	$1.63M	9.58M	+5.5%	▲ Add	2
104	SO The Southern Company	0.2%	$1.63M	18.02M	-6.8%	▼ Trim	2
105	UNP Union Pacific Corporation	0.2%	$1.60M	6.49M	-5.6%	▼ Trim	2
106	HIG The Hartford Insurance…	0.2%	$1.58M	13.40M	-4.3%	▼ Trim	2
107	ZBH Zimmer Biomet Holdings, Inc.	0.2%	$1.57M	14.58M	+16.6%	▲ Add	2
108	TJX The TJX Companies, Inc.	0.2%	$1.55M	13.16M	-1.0%	▼ Trim	2
109	COST Costco Wholesale Corporation	0.2%	$1.53M	1.73M	+1.7%	▲ Add	2
110	MET MetLife, Inc.	0.2%	$1.52M	18.45M	-42.7%	▼ Trim	2
111	CPAY Corpay, Inc.	0.2%	$1.51M	4.84M	+23.4%	▲ Add	2
112	SPOT Spotify Technology S.A.	0.2%	$1.51M	4.10M	-26.5%	▼ Trim	2
113	AMT American Tower Corporation	0.2%	$1.51M	6.49M	+17.6%	▲ Add	2
114	KDP Keurig Dr Pepper Inc.	0.2%	$1.51M	40.18M	+38.6%	▲ Add	2
115	FTI TechnipFMC plc	0.2%	$1.49M	56.93M	+14.7%	▲ Add	2
116	ADSK Autodesk, Inc.	0.2%	$1.49M	5.40M	+23.8%	▲ Add	2
117	EQR Equity Residential	0.2%	$1.47M	19.80M	-1.0%	▼ Trim	2
118	HBAN Huntington Bancshares…	0.2%	$1.47M	100.21M	+8.5%	▲ Add	2
119	BAH Booz Allen Hamilton Holding…	0.2%	$1.47M	9.03M	-3.8%	▼ Trim	2
120	AMGN Amgen Inc.	0.2%	$1.46M	4.55M	+0.6%	▲ Add	2
121	GLW Corning Inc	0.2%	$1.44M	31.95M	+16.3%	▲ Add	2
122	CPNG Coupang, Inc.	0.2%	$1.44M	58.56M	-13.1%	▼ Trim	2
123	REXR Rexford Industrial Realty…	0.2%	$1.42M	28.28M	+5.5%	▲ Add	2
124	WY Weyerhaeuser Company	0.2%	$1.42M	41.95M	-18.5%	▼ Trim	2
125	GEV GE Vernova Inc.	0.2%	$1.42M	5.55M	-45.6%	▼ Trim	2
126	FANG Diamondback Energy, Inc.	0.2%	$1.42M	8.21M	+0.9%	▲ Add	2
127	TW Tradeweb Markets Inc.	0.2%	$1.37M	11.10M	-6.9%	▼ Trim	2
128	BABA Alibaba Group Holding…	0.2%	$1.36M	12.80M	+48.4%	▲ Add	2
129	MOH Molina Healthcare, Inc.	0.2%	$1.36M	3.94M	-1.9%	▼ Trim	2
130	REGN Regeneron Pharmaceuticals…	0.2%	$1.34M	1.28M	+36.7%	▲ Add	2
131	XEL Xcel Energy Inc.	0.2%	$1.34M	20.47M	+60.1%	▲ Add	2
132	ORCL Oracle Corporation	0.2%	$1.34M	7.84M	+54.7%	▲ Add	2
133	MDLZ Mondelez International, Inc.	0.2%	$1.33M	18.02M	+12.8%	▲ Add	2
134	SAIA Saia, Inc.	0.2%	$1.32M	3.02M	+15.6%	▲ Add	2
135	HWM Howmet Aerospace Inc.	0.2%	$1.32M	13.13M	-4.5%	▼ Trim	2
136	AIG American International…	0.2%	$1.32M	17.98M	-9.5%	▼ Trim	2
137	FCX Freeport-McMoRan Inc.	0.1%	$1.31M	26.15M	-18.4%	▼ Trim	2
138	TEAM Atlassian Corporation	0.1%	$1.30M	8.19M	-11.6%	▼ Trim	2
139	EFX Equifax Inc.	0.1%	$1.28M	4.35M	+63.1%	▲ Add	2
140	MS Morgan Stanley	0.1%	$1.27M	12.22M	-3.2%	▼ Trim	2
141	WMB The Williams Companies, Inc.	0.1%	$1.26M	27.52M	+14.7%	▲ Add	2
142	PLD Prologis, Inc.	0.1%	$1.25M	9.93M	-17.4%	▼ Trim	2
143	THC Tenet Healthcare Corporation	0.1%	$1.24M	7.47M	-6.9%	▼ Trim	2
144	SPGI S&P Global Inc.	0.1%	$1.24M	2.39M	+4.1%	▲ Add	2
145	MPWR Monolithic Power Systems…	0.1%	$1.21M	1.31M	-20.8%	▼ Trim	2
146	ATO Atmos Energy Corporation	0.1%	$1.21M	8.74M	+116.4%	▲ Add	2
147	EXE Expand Energy Corporation	0.1%	$1.17M	14.20M	+41.5%	▲ Add	2
148	HON Honeywell International Inc.	0.1%	$1.16M	5.59M	-46.4%	▼ Trim	2
149	WAB Westinghouse Air Brake…	0.1%	$1.15M	6.34M	-24.7%	▼ Trim	2
150	NVO Novo Nordisk A/S	0.1%	$1.14M	9.58M	+0.8%	▲ Add	2
151	FND Floor & Decor Holdings, Inc.	0.1%	$1.14M	9.15M	+37.1%	▲ Add	2
152	BA The Boeing Company	0.1%	$1.13M	7.46M	-7.5%	▼ Trim	2
153	GD General Dynamics Corporation	0.1%	$1.13M	3.74M	-16.6%	▼ Trim	2
154	SU Suncor Energy Inc.	0.1%	$1.12M	30.23M	+2.7%	▲ Add	2
155	DT Dynatrace, Inc.	0.1%	$1.12M	20.87M	+17.6%	▲ Add	2
156	EOG EOG Resources, Inc.	0.1%	$1.11M	9.06M	+0.3%	▲ Add	2
157	NWSA News Corporation	0.1%	$1.08M	40.69M	-34.1%	▼ Trim	2
158	TSM Taiwan Semiconductor…	0.1%	$1.08M	6.21M	-20.8%	▼ Trim	2
159	CF CF Industries Holdings, Inc.	0.1%	$1.07M	12.48M	-6.2%	▼ Trim	2
160	FITB Fifth Third Bancorp	0.1%	$1.06M	24.78M	-22.0%	▼ Trim	2
161	DIS The Walt Disney Company	0.1%	$1.05M	10.94M	+3.5%	▲ Add	2
162	BMY Bristol-Myers Squibb Company	0.1%	$1.05M	20.24M	+32.3%	▲ Add	2
163	LOW Lowe's Companies, Inc.	0.1%	$1.04M	3.84M	+117.3%	▲ Add	2
164	HLT Hilton Worldwide Holdings…	0.1%	$1.04M	4.51M	-31.9%	▼ Trim	2
165	KMB Kimberly-Clark Corporation	0.1%	$1.01M	7.11M	+4.2%	▲ Add	2
166	DAY Dayforce Inc	0.1%	$1.01M	16.47M	+3.8%	▲ Add	2
167	WCN Waste Connections, Inc.	0.1%	$998,800	5.59M	-3.3%	▼ Trim	2
168	D Dominion Energy, Inc.	0.1%	$988,327	17.10M	-11.8%	▼ Trim	2
169	GLOB Globant S.A.	0.1%	$980,802	4.95M	+5.9%	▲ Add	2
170	RS Reliance Steel & Aluminum…	0.1%	$980,470	3.39M	+39.2%	▲ Add	2
171	RSG Republic Services, Inc.	0.1%	$967,762	4.82M	+14.3%	▲ Add	2
172	AZO AutoZone, Inc.	0.1%	$967,372	307.10K	+14.4%	▲ Add	2
173	ICLR ICON Public Limited Company	0.1%	$962,657	3.35M	+27.9%	▲ Add	2
174	CME CME Group Inc.	0.1%	$961,926	4.36M	+68.7%	▲ Add	2
175	RGEN Repligen Corporation	0.1%	$951,294	6.39M	+38.7%	▲ Add	2
176	ALNY Alnylam Pharmaceuticals…	0.1%	$949,359	3.45M	-1.0%	▼ Trim	2
177	ENTG Entegris, Inc.	0.1%	$941,669	8.37M	-11.9%	▼ Trim	2
178	FTNT Fortinet, Inc.	0.1%	$937,076	12.08M	-58.3%	▼ Trim	2
179	INSM Insmed Incorporated	0.1%	$918,413	12.58M	+3.4%	▲ Add	2
180	RRC Range Resources Corporation	0.1%	$915,538	29.76M	+1.4%	▲ Add	2
181	AMAT Applied Materials, Inc.	0.1%	$903,703	4.47M	-59.3%	▼ Trim	2
182	MDB MongoDB, Inc.	0.1%	$888,110	3.29M	-4.5%	▼ Trim	2
183	BEKE KE Holdings Inc.	0.1%	$881,510	44.27M	+2.7%	▲ Add	2
184	EQH Equitable Holdings, Inc.	0.1%	$871,820	20.74M	-1.6%	▼ Trim	2
185	SE Sea Limited	0.1%	$863,002	9.15M	-5.6%	▼ Trim	2
186	TRV The Travelers Companies…	0.1%	$862,136	3.68M	-8.2%	▼ Trim	2
187	PH Parker-Hannifin Corporation	0.1%	$861,303	1.36M	+59.4%	▲ Add	2
188	AVB AvalonBay Communities, Inc.	0.1%	$859,440	3.82M	-7.9%	▼ Trim	2
189	SITE SiteOne Landscape Supply…	0.1%	$858,204	5.69M	+18.1%	▲ Add	2
190	PCG PG&E Corporation	0.1%	$856,661	43.33M	+14.9%	▲ Add	2
191	NOC Northrop Grumman Corporation	0.1%	$834,239	1.58M	+61.7%	▲ Add	2
192	RVTY Revvity, Inc.	0.1%	$827,793	6.48M	+21.7%	▲ Add	2
193	VRTX Vertex Pharmaceuticals…	0.1%	$822,268	1.77M	-20.1%	▼ Trim	2
194	EXC Exelon Corporation	0.1%	$816,442	20.13M	+804.0%	▲ Add	2
195	WDC Western Digital Corporation	0.1%	$815,516	11.94M	-20.3%	▼ Trim	2
196	TTC The Toro Company	0.1%	$813,964	9.39M	+5.7%	▲ Add	2
197	WELL Welltower Inc.	0.1%	$813,176	6.35M	-7.6%	▼ Trim	2
198	DDOG Datadog, Inc.	0.1%	$812,328	7.06M	+44.6%	▲ Add	2
199	CSCO Cisco Systems, Inc.	0.1%	$809,887	15.22M	+16.1%	▲ Add	2
200	ZTS Zoetis Inc.	0.1%	$806,143	4.13M	-13.9%	▼ Trim	2
201	TOST Toast, Inc.	0.1%	$801,813	28.32M	-0.1%	▼ Trim	2
202	QQQ Invesco QQQ Trust, Series 1	0.1%	$796,384	1.63M	+41135.8%	▲ Add	2
203	IOT Samsara Inc.	0.1%	$791,800	16.45M	-2.9%	▼ Trim	2
204	USB U.S. Bancorp	0.1%	$784,004	17.14M	+11.1%	▲ Add	2
205	PCTY Paylocity Holding…	0.1%	$783,033	4.75M	-19.3%	▼ Trim	2
206	GPN Global Payments Inc.	0.1%	$782,117	7.64M	+54.0%	▲ Add	2
207	TSCO Tractor Supply Company	0.1%	$781,882	2.69M	-3.5%	▼ Trim	2
208	TSN Tyson Foods, Inc.	0.1%	$780,317	13.10M	-3.7%	▼ Trim	2
209	DSGX The Descartes Systems Group…	0.1%	$778,793	7.56M	+3.8%	▲ Add	2
210	ESAB ESAB Corporation	0.1%	$777,418	7.31M	+6.7%	▲ Add	2
211	LVS Las Vegas Sands Corp.	0.1%	$776,790	15.43M	-10.7%	▼ Trim	2
212	IDXX IDEXX Laboratories, Inc.	0.1%	$776,449	1.54M	+20.9%	▲ Add	2
213	LUV Southwest Airlines Co.	0.1%	$770,921	26.02M	-7.1%	▼ Trim	2
214	CMS CMS Energy Corporation	0.1%	$760,748	10.77M	+255.3%	▲ Add	2
215	TECH Bio-Techne Corporation	0.1%	$753,286	9.42M	+10.5%	▲ Add	2
216	IBM International Business…	0.1%	$744,652	3.37M	+47.0%	▲ Add	2
217	REG Regency Centers Corporation	0.1%	$741,756	10.27M	+6.5%	▲ Add	2
218	UPS United Parcel Service, Inc.	0.1%	$736,187	5.40M	+10.1%	▲ Add	2
219	CVS CVS Health Corp.	0.1%	$736,080	11.71M	+14.4%	▲ Add	2
220	CRBG Corebridge Financial, Inc.	0.1%	$732,867	25.13M	+11.6%	▲ Add	2
221	PDD PDD Holdings Inc.	0.1%	$728,379	5.40M	-20.5%	▼ Trim	2
222	IEX IDEX Corporation	0.1%	$726,901	3.39M	-40.0%	▼ Trim	2
223	HUM Humana Inc.	0.1%	$710,905	2.24M	-15.9%	▼ Trim	2
224	HUBB Hubbell Incorporated	0.1%	$705,879	1.65M	-2.4%	▼ Trim	2
225	DOV Dover Corporation	0.1%	$703,821	3.67M	-30.1%	▼ Trim	2
226	FDX FedEx Corporation	0.1%	$697,681	2.55M	-0.9%	▼ Trim	2
227	VEEV Veeva Systems Inc.	0.1%	$692,180	3.30M	+1.9%	▲ Add	2
228	BSX Boston Scientific…	0.1%	$691,466	8.25M	+2.2%	▲ Add	2
229	APP AppLovin Corporation	0.1%	$681,739	5.22M	+314.1%	▲ Add	2
230	LULU Lululemon Athletica Inc.	0.1%	$672,279	2.48M	+206.1%	▲ Add	2
231	MCK McKesson Corporation	0.1%	$666,856	1.35M	-19.9%	▼ Trim	2
232	T AT&T Inc.	0.1%	$661,166	30.05M	+31.5%	▲ Add	2
233	TDG TransDigm Group Incorporated	0.1%	$657,803	460.93K	-11.7%	▼ Trim	2
234	STLD Steel Dynamics, Inc.	0.1%	$652,689	5.18M	+33.5%	▲ Add	2
235	VZ Verizon Communications Inc.	0.1%	$651,297	14.50M	-9.0%	▼ Trim	2
236	NU Nu Holdings Ltd.	0.1%	$649,984	47.62M	+31.3%	▲ Add	2
237	MTD Mettler-Toledo…	0.1%	$644,671	429.87K	+23.5%	▲ Add	2
238	RBC RBC Bearings Incorporated	0.1%	$642,902	2.15M	+5.5%	▲ Add	2
239	ORLY O'Reilly Automotive, Inc.	0.1%	$642,745	558.13K	-1.6%	▼ Trim	2
240	CDNS Cadence Design Systems, Inc.	0.1%	$633,084	2.34M	-25.6%	▼ Trim	2
241	WFRD Weatherford International…	0.1%	$629,424	7.41M	+0.4%	▲ Add	2
242	SUI Sun Communities, Inc.	0.1%	$626,785	4.64M	+23.8%	▲ Add	2
243	MDT Medtronic plc	0.1%	$624,451	6.94M	-0.7%	▼ Trim	2
244	GEHC GE HealthCare Technologies…	0.1%	$616,849	6.57M	-10.4%	▼ Trim	2
245	SRE Sempra	0.1%	$614,124	7.34M	+16.3%	▲ Add	2
246	BILL Bill.com Holdings, Inc.	0.1%	$614,023	11.64M	+3.9%	▲ Add	2
247	SEM Select Medical Holdings…	0.1%	$610,750	17.52M	+2.3%	▲ Add	2
248	DASH DoorDash, Inc.	0.1%	$610,307	4.28M	-17.3%	▼ Trim	2
249	PFE Pfizer Inc.	0.1%	$606,496	20.96M	+22.6%	▲ Add	2
250	ONC BeOne Medicines AG	0.1%	$606,197	2.70M	+18.8%	▲ Add	2
251	SPG Simon Property Group, Inc.	0.1%	$603,752	3.57M	-2.8%	▼ Trim	2
252	DGX Quest Diagnostics…	0.1%	$598,141	3.85M	+2381.6%	▲ Add	2
253	NXPI NXP Semiconductors N.V.	0.1%	$594,027	2.48M	-55.5%	▼ Trim	2
254	MAR Marriott International, Inc.	0.1%	$592,580	2.38M	-16.8%	▼ Trim	2
255	APO Apollo Global Management…	0.1%	$588,602	4.71M	-24.1%	▼ Trim	2
256	RYN Rayonier Inc. REIT	0.1%	$580,882	18.05M	+10.7%	▲ Add	2
257	KEY KeyCorp	0.1%	$580,513	34.66M	+160.8%	▲ Add	2
258	LRCX Lam Research Corporation	0.1%	$578,716	709.14K	-71.4%	▼ Trim	2
259	HCA HCA Healthcare, Inc.	0.1%	$571,161	1.41M	-41.3%	▼ Trim	2
260	VTRS Viatris Inc.	0.1%	$566,398	48.79M	-14.2%	▼ Trim	2
261	RACE Ferrari N.V.	0.1%	$564,940	1.20M	+11.8%	▲ Add	2
262	BAX Baxter International Inc.	0.1%	$563,755	14.85M	+0.3%	▲ Add	2
263	MPC Marathon Petroleum…	0.1%	$548,727	3.37M	+4.8%	▲ Add	2
264	FE FirstEnergy Corp.	0.1%	$547,349	12.34M	-4.3%	▼ Trim	2
265	LEGN Legend Biotech Corporation	0.1%	$544,100	11.17M	-2.8%	▼ Trim	2
266	GDDY GoDaddy Inc.	0.1%	$535,219	3.41M	+2.4%	▲ Add	2
267	ELS Equity LifeStyle…	0.1%	$531,494	7.45M	-23.0%	▼ Trim	2
268	NLY Annaly Capital Management…	0.1%	$524,910	26.15M	+5955.8%	▲ Add	2
269	BKR Baker Hughes Company	0.1%	$521,595	14.43M	-31.8%	▼ Trim	2
270	WSC WillScot Holdings…	0.1%	$519,995	13.83M	+51.7%	▲ Add	2
271	CTAS Cintas Corporation	0.1%	$513,075	2.49M	+246.7%	▲ Add	2
272	BR Broadridge Financial…	0.1%	$510,431	2.37M	-41.0%	▼ Trim	2
273	PCVX Vaxcyte, Inc.	0.1%	$510,346	4.47M	+40.8%	▲ Add	2
274	RNR RenaissanceRe Holdings Ltd.	0.1%	$509,179	1.87M	+6.4%	▲ Add	2
275	ESS Essex Property Trust, Inc.	0.1%	$508,350	1.72M	-8.0%	▼ Trim	2
276	YUMC Yum China Holdings, Inc.	0.1%	$503,411	11.18M	-22.7%	▼ Trim	2
277	WAL Western Alliance…	0.1%	$502,850	5.81M	+13.7%	▲ Add	2
278	BPMC Blueprint Medicines…	0.1%	$498,323	5.39M	-8.3%	▼ Trim	2
279	MNDY monday.com Ltd.	0.1%	$495,652	1.78M	-23.6%	▼ Trim	2
280	CAG Conagra Brands, Inc.	0.1%	$491,059	15.10M	-10.8%	▼ Trim	2
281	RNAM Avidity Biosciences Inc	0.1%	$488,419	10.63M	-2.6%	▼ Trim	2
282	PTC PTC Inc.	0.1%	$485,856	2.69M	+403.0%	▲ Add	2
283	CRWD CrowdStrike Holdings, Inc.	0.1%	$485,823	1.73M	-19.6%	▼ Trim	2
284	FNV Franco-Nevada Corporation	0.1%	$482,870	3.89M	+47.0%	▲ Add	2
285	CNI Canadian National Railway…	0.1%	$481,408	4.11M	+2.6%	▲ Add	2
286	FERG Ferguson plc	0.1%	$476,818	2.40M	Baru	New	1
287	TT Trane Technologies plc	0.1%	$467,629	1.20M	-33.7%	▼ Trim	2
288	BLK BlackRock, Inc.	0.1%	$467,329	492.18K	+23.7%	▲ Add	2
289	SHEL Shell plc	0.1%	$467,232	7.08M	+7.5%	▲ Add	2
290	MKSI MKS Inc.	0.1%	$465,131	4.28M	-37.5%	▼ Trim	2
291	ABT Abbott Laboratories	0.1%	$461,799	4.05M	-0.3%	▼ Trim	2
292	CPRT Copart, Inc.	0.1%	$459,748	8.77M	+5.5%	▲ Add	2
293	MLM Martin Marietta Materials…	0.1%	$450,569	837.10K	-32.0%	▼ Trim	2
294	VNOM Viper Energy, Inc.	0.1%	$448,349	9.94M	+18050.7%	▲ Add	2
295	ZBRA Zebra Technologies…	0.1%	$447,957	1.21M	-16.6%	▼ Trim	2
296	ENB Enbridge Inc.	0.1%	$446,438	10.99M	-4.8%	▼ Trim	2
297	BALL Ball Corporation	0.1%	$439,088	6.47M	+1.7%	▲ Add	2
298	MRVL Marvell Technology, Inc.	0.1%	$437,198	6.06M	+837.7%	▲ Add	2
299	MOS The Mosaic Company	0.1%	$436,829	16.31M	+13.9%	▲ Add	2
300	APG APi Group Corporation	0.1%	$430,076	13.02M	-11.6%	▼ Trim	2
301	SCCO Southern Copper Corporation	0.0%	$426,338	3.69M	-43.4%	▼ Trim	2
302	DOCU DocuSign, Inc.	0.0%	$424,593	6.84M	+44.1%	▲ Add	2
303	KMI Kinder Morgan, Inc.	0.0%	$421,059	19.06M	-20.4%	▼ Trim	2
304	RTX RTX Corporation	0.0%	$403,369	3.33M	+9.7%	▲ Add	2
305	TGT Target Corporation	0.0%	$403,174	2.59M	-43.9%	▼ Trim	2
306	PINS Pinterest, Inc.	0.0%	$402,873	12.45M	-16.6%	▼ Trim	2
307	CAT Caterpillar Inc.	0.0%	$401,328	1.03M	-0.6%	▼ Trim	2
308	BPOP Popular, Inc.	0.0%	$400,249	3.99M	-9.1%	▼ Trim	2
309	TRGP Targa Resources Corp.	0.0%	$400,008	2.70M	-11.6%	▼ Trim	2
310	NKE NIKE, Inc.	0.0%	$395,337	4.47M	-25.5%	▼ Trim	2
311	STZ Constellation Brands, Inc.	0.0%	$391,902	1.52M	-21.2%	▼ Trim	2
312	WDAY Workday, Inc.	0.0%	$390,587	1.60M	+46.2%	▲ Add	2
313	A Agilent Technologies, Inc.	0.0%	$389,687	2.62M	-9.7%	▼ Trim	2
314	CARR Carrier Global Corporation	0.0%	$387,965	4.82M	-18.2%	▼ Trim	2
315	PEN Penumbra, Inc.	0.0%	$385,757	1.99M	-34.4%	▼ Trim	2
316	ADP Automatic Data Processing…	0.0%	$385,658	1.39M	+9.5%	▲ Add	2
317	L Loews Corporation	0.0%	$382,203	4.83M	0.0%	▲ Add	2
318	ICE Intercontinental Exchange…	0.0%	$382,187	2.38M	+1.5%	▲ Add	2
319	VRSK Verisk Analytics, Inc.	0.0%	$379,684	1.42M	+61.7%	▲ Add	2
320	WST West Pharmaceutical…	0.0%	$378,646	1.26M	-25.5%	▼ Trim	2
321	DUOL Duolingo, Inc.	0.0%	$374,846	1.33M	+166.0%	▲ Add	2
322	VTR Ventas, Inc.	0.0%	$371,825	5.80M	+2.7%	▲ Add	2
323	VOYA Voya Financial, Inc.	0.0%	$370,814	4.68M	+93.7%	▲ Add	2
324	BIIB Biogen Inc.	0.0%	$370,729	1.91M	-4.9%	▼ Trim	2
325	NOVT Novanta Inc.	0.0%	$369,494	2.07M	+1.1%	▲ Add	2
326	WING Wingstop Inc.	0.0%	$369,475	887.99K	-5.2%	▼ Trim	2
327	LINE Lineage, Inc.	0.0%	$368,377	4.70M	Baru	New	1
328	CUBE CubeSmart	0.0%	$366,821	6.81M	+13.8%	▲ Add	2
329	PANW Palo Alto Networks, Inc.	0.0%	$366,736	1.07M	+6.2%	▲ Add	2
330	NTRA Natera, Inc.	0.0%	$364,419	2.87M	+442.8%	▲ Add	2
331	ALKS Alkermes plc	0.0%	$363,832	13.00M	+18.0%	▲ Add	2
332	DLTR Dollar Tree, Inc.	0.0%	$363,736	5.17M	+15.2%	▲ Add	2
333	BURL Burlington Stores, Inc.	0.0%	$361,409	1.37M	-7.3%	▼ Trim	2
334	SUM SUMMIT MATLS INC	0.0%	$359,448	9.21M	+4.3%	▲ Add	2
335	TTD The Trade Desk, Inc.	0.0%	$359,174	3.28M	+3.5%	▲ Add	2
336	TTE TotalEnergies SE	0.0%	$354,921	5.49M	-17.8%	▼ Trim	2
337	INTC Intel Corp.	0.0%	$351,766	14.99M	-65.6%	▼ Trim	2
338	NUE Nucor Corporation	0.0%	$351,101	2.34M	-3.9%	▼ Trim	2
339	KKR KKR & Co. Inc.	0.0%	$350,113	2.68M	-10.3%	▼ Trim	2
340	RPM RPM International Inc.	0.0%	$347,878	2.88M	+0.4%	▲ Add	2
341	NCLH Norwegian Cruise Line…	0.0%	$346,794	16.91M	-37.1%	▼ Trim	2
342	FCN FTI Consulting, Inc.	0.0%	$344,300	1.51M	+9.6%	▲ Add	2
343	RH Rh	0.0%	$341,702	1.40M	+17.2%	▲ Add	2
344	VNO Vornado Realty Trust	0.0%	$339,237	8.61M	+53.3%	▲ Add	2
345	WPM Wheaton Precious Metals…	0.0%	$333,311	5.46M	-16.4%	▼ Trim	2
346	PLTR Palantir Technologies Inc.	0.0%	$332,887	8.95M	+64.9%	▲ Add	2
347	SNY Sanofi	0.0%	$331,510	5.75M	+209.0%	▲ Add	2
348	VALE Vale S.A.	0.0%	$329,609	28.22M	+23.6%	▲ Add	2
349	MTSI MACOM Technology Solutions…	0.0%	$320,166	2.88M	+9.8%	▲ Add	2
350	MSI Motorola Solutions, Inc.	0.0%	$317,401	705.91K	+25.3%	▲ Add	2
351	ASND Ascendis Pharma A/S	0.0%	$316,706	2.12M	+18.9%	▲ Add	2
352	VLO Valero Energy Corporation	0.0%	$315,859	2.34M	+10.5%	▲ Add	2
353	PCOR Procore Technologies, Inc.	0.0%	$315,842	5.12M	-25.8%	▼ Trim	2
354	KYMR Kymera Therapeutics, Inc.	0.0%	$314,531	6.65M	+4.0%	▲ Add	2
355	NVR NVR, Inc.	0.0%	$313,566	31.96K	-4.2%	▼ Trim	2
356	ANET Arista Networks, Inc.	0.0%	$312,588	814.41K	-33.7%	▼ Trim	2
357	LPX Louisiana-Pacific…	0.0%	$309,875	2.88M	+6.4%	▲ Add	2
358	AMH American Homes 4 Rent	0.0%	$308,898	8.05M	-10.4%	▼ Trim	2
359	CTSH Cognizant Technology…	0.0%	$308,853	4.00M	+58.6%	▲ Add	2
360	GSK GSK plc	0.0%	$307,901	7.53M	-26.4%	▼ Trim	2
361	WU The Western Union Company	0.0%	$292,967	24.56M	+10.0%	▲ Add	2
362	TEM Tempus AI, Inc.	0.0%	$291,779	5.16M	-1.4%	▼ Trim	2
363	IWF iShares Russell 1000 Growth…	0.0%	$290,843	774.79K	+3975.3%	▲ Add	2
364	TRNO Terreno Realty Corporation	0.0%	$286,829	4.29M	-0.5%	▼ Trim	2
365	XRAY DENTSPLY SIRONA Inc.	0.0%	$286,129	10.57M	+50.9%	▲ Add	2
366	BNY Bank of New York Mellon Corp	0.0%	$283,478	3.94M	-16.4%	▼ Trim	2
367	GILD Gilead Sciences, Inc.	0.0%	$280,714	3.35M	+17.7%	▲ Add	2
368	NEM Newmont Corporation	0.0%	$280,689	5.25M	+3.5%	▲ Add	2
369	SSNC SS&C Technologies Holdings…	0.0%	$280,602	3.78M	-3.9%	▼ Trim	2
370	VMC Vulcan Materials Company	0.0%	$279,484	1.12M	+8.5%	▲ Add	2
371	AGCO AGCO Corporation	0.0%	$278,900	2.85M	+3410.1%	▲ Add	2
372	BFAM Bright Horizons Family…	0.0%	$277,839	1.98M	-29.6%	▼ Trim	2
373	PR Permian Resources…	0.0%	$277,200	20.37M	+26.2%	▲ Add	2
374	DD DuPont de Nemours, Inc.	0.0%	$274,232	3.08M	+425.3%	▲ Add	2
375	TECK Teck Resources Limited	0.0%	$269,577	5.16M	+10.6%	▲ Add	2
376	ARES Ares Management Corporation	0.0%	$267,957	1.72M	-0.9%	▼ Trim	2
377	FMC FMC Corporation	0.0%	$267,366	4.05M	-22.3%	▼ Trim	2
378	STEP StepStone Group Inc.	0.0%	$267,350	4.70M	+34.4%	▲ Add	2
379	O Realty Income Corporation	0.0%	$266,871	4.21M	+245.9%	▲ Add	2
380	MGA Magna International Inc.	0.0%	$265,920	6.48M	+2.3%	▲ Add	2
381	CNP CenterPoint Energy, Inc.	0.0%	$265,367	9.02M	-15.1%	▼ Trim	2
382	RCL Royal Caribbean Cruises Ltd.	0.0%	$264,799	1.49M	+7.1%	▲ Add	2
383	AVY Avery Dennison Corporation	0.0%	$261,916	1.19M	+2.9%	▲ Add	2
384	MSCI MSCI Inc.	0.0%	$261,698	448.93K	-0.7%	▼ Trim	2
385	IBN ICICI Bank Limited	0.0%	$260,999	8.74M	+10.0%	▲ Add	2
386	FTV Fortive Corporation	0.0%	$260,517	3.30M	+454.1%	▲ Add	2
387	MIDD The Middleby Corporation	0.0%	$258,798	1.86M	+28.5%	▲ Add	2
388	BBWI Bath & Body Works, Inc.	0.0%	$256,899	8.05M	+13.2%	▲ Add	2
389	YUM Yum! Brands, Inc.	0.0%	$254,934	1.82M	-22.0%	▼ Trim	2
390	ABNB Airbnb, Inc.	0.0%	$253,005	2.00M	-40.0%	▼ Trim	2
391	CRNX Crinetics Pharmaceuticals…	0.0%	$252,678	4.94M	+12.2%	▲ Add	2
392	PKG Packaging Corporation of…	0.0%	$251,885	1.17M	+3.1%	▲ Add	2
393	AON Aon plc	0.0%	$247,728	716.00K	-2.1%	▼ Trim	2
394	GLPI Gaming and Leisure…	0.0%	$246,821	4.80M	+42.6%	▲ Add	2
395	SBAC SBA Communications…	0.0%	$243,798	1.01M	+3.7%	▲ Add	2
396	VFC V.F. Corporation	0.0%	$243,208	12.19M	-31.3%	▼ Trim	2
397	RVMD Revolution Medicines, Inc.	0.0%	$241,045	5.92M	+1.7%	▲ Add	2
398	MCHP Microchip Technology…	0.0%	$239,567	2.98M	-38.1%	▼ Trim	2
399	CELH Celsius Holdings, Inc.	0.0%	$238,641	7.61M	-0.3%	▼ Trim	2
400	MCO Moody's Corporation	0.0%	$238,448	502.43K	-14.9%	▼ Trim	2
401	SWN SOUTHWESTERN ENERGY CO	0.0%	$238,148	33.49M	-14.9%	▼ Trim	2
402	MMM 3M Company	0.0%	$236,925	1.73M	-1.7%	▼ Trim	2
403	CNQ Canadian Natural Resources…	0.0%	$234,919	7.07M	-3.9%	▼ Trim	2
404	LMT Lockheed Martin Corporation	0.0%	$234,870	401.79K	0.0%	▼ Trim	2
405	ITW Illinois Tool Works Inc.	0.0%	$234,007	892.91K	-2.8%	▼ Trim	2
406	IT Gartner, Inc.	0.0%	$233,947	461.65K	+32.1%	▲ Add	2
407	EW Edwards Lifesciences…	0.0%	$233,724	3.54M	-51.7%	▼ Trim	2
408	TXT Textron Inc.	0.0%	$232,724	2.63M	-19.8%	▼ Trim	2
409	CP Canadian Pacific Kansas…	0.0%	$231,627	2.71M	-37.6%	▼ Trim	2
410	WM Waste Management, Inc.	0.0%	$230,666	1.11M	+36.9%	▲ Add	2
411	VRRM Verra Mobility Corporation	0.0%	$230,104	8.27M	+5.9%	▲ Add	2
412	VST Vistra Corp.	0.0%	$229,911	1.94M	+27.8%	▲ Add	2
413	HOLX Hologic, Inc.	0.0%	$228,246	2.80M	-52.3%	▼ Trim	2
414	MU Micron Technology, Inc.	0.0%	$227,505	2.19M	-83.0%	▼ Trim	2
415	EXAS Exact Sciences Corporation	0.0%	$224,666	3.30M	+178.3%	▲ Add	2
416	BZ Kanzhun Limited	0.0%	$222,685	12.83M	+3.6%	▲ Add	2
417	HESAF Hermes International SCA	0.0%	$221,641	1.63M	-50.0%	▼ Trim	2
418	BX Blackstone Inc.	0.0%	$221,531	1.45M	-7.5%	▼ Trim	2
419	TYL Tyler Technologies, Inc.	0.0%	$221,479	379.43K	+7.8%	▲ Add	2
420	ULTA Ulta Beauty, Inc.	0.0%	$219,916	565.16K	-27.3%	▼ Trim	2
421	MORN Morningstar, Inc.	0.0%	$218,659	685.19K	+0.1%	▲ Add	2
422	MAT Mattel, Inc.	0.0%	$218,606	11.48M	-1.1%	▼ Trim	2
423	WBS Webster Financial…	0.0%	$216,835	4.65M	-25.6%	▼ Trim	2
424	HAL Halliburton Company	0.0%	$215,728	7.43M	-83.2%	▼ Trim	2
425	DXCM DexCom, Inc.	0.0%	$215,539	3.22M	-6.8%	▼ Trim	2
426	GEN Gen Digital Inc.	0.0%	$211,448	7.71M	-1.3%	▼ Trim	2
427	FIVE Five Below, Inc.	0.0%	$210,991	2.39M	-37.4%	▼ Trim	2
428	CCI Crown Castle Inc.	0.0%	$208,412	1.76M	-1.7%	▼ Trim	2
429	AKR Acadia Realty Trust	0.0%	$208,410	8.88M	-2.4%	▼ Trim	2
430	PSX Phillips 66	0.0%	$206,566	1.57M	+2.4%	▲ Add	2
431	EWBC East West Bancorp, Inc.	0.0%	$206,204	2.49M	-15.9%	▼ Trim	2
432	ST Sensata Technologies…	0.0%	$205,596	5.73M	+4993.8%	▲ Add	2
433	ERO Ero Copper Corp.	0.0%	$204,214	9.17M	-1.6%	▼ Trim	2
434	SNOW Snowflake Inc.	0.0%	$203,114	1.77M	-1.5%	▼ Trim	2
435	VRT Vertiv Holdings Co	0.0%	$202,470	2.04M	-51.2%	▼ Trim	2
436	ETN Eaton Corporation plc	0.0%	$196,116	591.71K	0.0%	▼ Trim	2
437	OTIS Otis Worldwide Corporation	0.0%	$195,768	1.88M	-3.7%	▼ Trim	2
438	DFS Discover Financial Services	0.0%	$195,313	1.39M	+22.0%	▲ Add	2
439	CBOE Cboe Global Markets, Inc.	0.0%	$194,915	951.40K	-19.1%	▼ Trim	2
440	FLO Flowers Foods, Inc.	0.0%	$194,586	8.43M	+0.1%	▲ Add	2
441	AAP Advance Auto Parts, Inc.	0.0%	$194,141	4.98M	+10.6%	▲ Add	2
442	CAVA CAVA Group, Inc.	0.0%	$193,968	1.57M	-35.8%	▼ Trim	2
443	PLNT Planet Fitness, Inc.	0.0%	$193,831	2.39M	+10.1%	▲ Add	2
444	THG The Hanover Insurance…	0.0%	$193,589	1.31M	+26.8%	▲ Add	2
445	NBIX Neurocrine Biosciences, Inc.	0.0%	$193,015	1.68M	-6.9%	▼ Trim	2
446	ARMK Aramark	0.0%	$192,282	4.96M	+0.2%	▲ Add	2
447	EGP EastGroup Properties, Inc.	0.0%	$186,015	995.68K	-1.7%	▼ Trim	2
448	DUK Duke Energy Corporation	0.0%	$184,534	1.60M	+29.8%	▲ Add	2
449	EDU New Oriental Education &…	0.0%	$183,090	2.41M	+53.8%	▲ Add	2
450	VICI VICI Properties Inc.	0.0%	$181,192	5.44M	+251.3%	▲ Add	2
451	RL Ralph Lauren Corporation	0.0%	$180,139	929.17K	-2.8%	▼ Trim	2
452	OC Owens Corning	0.0%	$177,944	1.01M	+1156.0%	▲ Add	2
453	AIZ Assurant, Inc.	0.0%	$177,610	893.14K	-1.2%	▼ Trim	2
454	MO Altria Group, Inc.	0.0%	$175,145	3.43M	+10.1%	▲ Add	2
455	VERA Vera Therapeutics, Inc.	0.0%	$174,109	3.94M	+8.8%	▲ Add	2
456	CCJ Cameco Corporation	0.0%	$173,946	3.64M	-28.2%	▼ Trim	2
457	ZS Zscaler, Inc.	0.0%	$173,874	1.02M	+54.7%	▲ Add	2
458	PNC The PNC Financial Services…	0.0%	$172,611	933.78K	-50.1%	▼ Trim	2
459	TRP TC Energy Corporation	0.0%	$171,888	3.61M	+1.1%	▲ Add	2
460	BHVN Biohaven Ltd.	0.0%	$171,824	3.44M	+4.7%	▲ Add	2
461	MAIN Main Street Capital…	0.0%	$171,106	3.41M	0.0%	▼ Trim	2
462	CAH Cardinal Health, Inc.	0.0%	$170,814	1.55M	-27.1%	▼ Trim	2
463	RARE Ultragenyx Pharmaceutical…	0.0%	$170,465	3.07M	+2.6%	▲ Add	2
464	IONS Ionis Pharmaceuticals, Inc.	0.0%	$168,661	4.21M	+7.0%	▲ Add	2
465	MRO MARATHON OIL CORP	0.0%	$168,144	6.31M	+62.7%	▲ Add	2
466	ZTO ZTO Express (Cayman) Inc.	0.0%	$167,393	6.76M	-6.5%	▼ Trim	2
467	KSS Kohl's Corporation	0.0%	$167,343	7.93M	-11.4%	▼ Trim	2
468	CYTK Cytokinetics, Incorporated	0.0%	$167,110	3.16M	+34.2%	▲ Add	2
469	HII Huntington Ingalls…	0.0%	$165,925	627.60K	-30.4%	▼ Trim	2
470	AER AerCap Holdings N.V.	0.0%	$165,046	1.74M	+0.6%	▲ Add	2
471	PWR Quanta Services, Inc.	0.0%	$163,888	549.68K	+4.3%	▲ Add	2
472	AMP Ameriprise Financial, Inc.	0.0%	$163,272	347.53K	+14.8%	▲ Add	2
473	LW Lamb Weston Holdings, Inc.	0.0%	$162,748	2.51M	+1153.6%	▲ Add	2
474	PHM PulteGroup, Inc.	0.0%	$161,603	1.13M	+243.4%	▲ Add	2
475	KT KT Corporation	0.0%	$160,433	10.43M	+3.6%	▲ Add	2
476	COIN Coinbase Global, Inc.	0.0%	$159,611	895.83K	+57.4%	▲ Add	2
477	AIV Apartment Investment and…	0.0%	$159,503	17.64M	-0.4%	▼ Trim	2
478	ACLX Arcellx, Inc.	0.0%	$158,721	1.90M	+16.6%	▲ Add	2
479	COPX Global X - Copper Miners ETF	0.0%	$158,548	3.35M	+5.1%	▲ Add	2
480	EMR Emerson Electric Co.	0.0%	$157,862	1.44M	+7.6%	▲ Add	2
481	FUTU Futu Holdings Limited	0.0%	$157,700	1.65M	+3287.0%	▲ Add	2
482	AGI Alamos Gold Inc.	0.0%	$157,001	7.87M	+1.5%	▲ Add	2
483	JCI Johnson Controls…	0.0%	$155,996	2.01M	-0.1%	▼ Trim	2
484	MDGL Madrigal Pharmaceuticals…	0.0%	$155,706	733.70K	-14.6%	▼ Trim	2
485	RBLX Roblox Corporation	0.0%	$154,599	3.49M	+6.3%	▲ Add	2
486	OMF OneMain Holdings, Inc.	0.0%	$152,799	3.25M	-29.3%	▼ Trim	2
487	MSA MSA Safety Incorporated	0.0%	$152,558	860.25K	+0.1%	▲ Add	2
488	ATMU Atmus Filtration…	0.0%	$151,573	4.04M	+87.8%	▲ Add	2
489	PAC Grupo Aeroportuario del…	0.0%	$150,615	865.50K	+61.7%	▲ Add	2
490	MLTX MoonLake Immunotherapeutics	0.0%	$150,265	2.98M	+16.4%	▲ Add	2
491	DPZ Domino's Pizza, Inc.	0.0%	$149,836	348.34K	-26.4%	▼ Trim	2
492	CNC Centene Corp.	0.0%	$148,164	1.97M	-26.3%	▼ Trim	2
493	CPT Camden Property Trust	0.0%	$147,745	1.20M	-11.1%	▼ Trim	2
494	DOOO BRP Inc.	0.0%	$146,694	2.46M	+0.6%	▲ Add	2
495	CBRE CBRE Group, Inc.	0.0%	$143,954	1.16M	-3.2%	▼ Trim	2
496	LDOS Leidos Holdings, Inc.	0.0%	$143,837	882.42K	+1.7%	▲ Add	2
497	LPLA LPL Financial Holdings Inc.	0.0%	$143,297	615.99K	-70.7%	▼ Trim	2
498	ETR Entergy Corporation	0.0%	$142,779	1.08M	+224.5%	▲ Add	2
499	KIM Kimco Realty Corporation	0.0%	$141,684	6.10M	-3.0%	▼ Trim	2
500	AMCR Amcor plc	0.0%	$140,569	12.41M	-40.3%	▼ Trim	2

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.

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot
FERG Ferguson plc	2.40M	n/a	Baru	$476.82M	0.1%
LINE Lineage, Inc.	4.70M	n/a	Baru	$368.38M	0.0%
FSV FirstService Corporation	426.21K	n/a	Baru	$77.77M	0.0%
CON Concentra Group…	3.15M	n/a	Baru	$70.48M	0.0%
SW Smurfit Westrock plc	908.05K	n/a	Baru	$44.88M	0.0%
KGS Kodiak Gas Services…	1.45M	n/a	Baru	$42.00M	0.0%
BCAX Bicara Therapeutics…	1.54M	n/a	Baru	$39.20M	0.0%
MBX MBX Biosciences, Inc.…	1.19M	n/a	Baru	$30.99M	0.0%
TWFG	935.13K	n/a	Baru	$25.36M	0.0%
BILI Bilibili Inc.	1.03M	n/a	Baru	$24.07M	0.0%
FLTR.L Flutter Entertainment…	78.26K	n/a	Baru	$18.57M	0.0%
SAP SAP SE	66.38K	n/a	Baru	$15.21M	0.0%
OS OneStream, Inc. Class A…	415.52K	n/a	Baru	$14.09M	0.0%
ING ING Groep N.V.	741.53K	n/a	Baru	$13.47M	0.0%
TM Toyota Motor Corporation	64.68K	n/a	Baru	$11.55M	0.0%
LI Li Auto Inc.	446.00K	n/a	Baru	$11.44M	0.0%
LENZ LENZ Therapeutics, Inc.	448.63K	n/a	Baru	$10.65M	0.0%
SONY Sony Group Corporation	98.47K	n/a	Baru	$9.51M	0.0%
BIOA BioAge Labs Inc.	449.84K	n/a	Baru	$9.36M	0.0%
NGG National Grid plc	132.24K	n/a	Baru	$9.21M	0.0%
PHG Koninklijke Philips N.V.	253.09K	n/a	Baru	$8.28M	0.0%
ZBIO Zenas BioPharma, Inc.	486.85K	n/a	Baru	$8.24M	0.0%
SLF Sun Life Financial Inc.	135.17K	n/a	Baru	$7.84M	0.0%
MUFG Mitsubishi UFJ…	736.98K	n/a	Baru	$7.50M	0.0%
WPP WPP plc	138.91K	n/a	Baru	$7.11M	0.0%
ORKA Oruka Therapeutics, Inc.	279.65K	n/a	Baru	$6.86M	0.0%
BN Brookfield Corporation	126.84K	n/a	Baru	$6.74M	0.0%
ERIC Telefonaktiebolaget LM…	838.34K	n/a	Baru	$6.36M	0.0%
AMTM Amentum Holdings, Inc.	174.56K	n/a	Baru	$5.63M	0.0%
VEA Vanguard FTSE Developed…	95.81K	n/a	Baru	$5.06M	0.0%
FUN Six Flags Entertainment…	106.18K	n/a	Baru	$4.28M	0.0%
SLN	228.64K	n/a	Baru	$4.16M	0.0%
CLYM	672.57K	n/a	Baru	$3.42M	0.0%
TLN Talen Energy Corporation	12.80K	n/a	Baru	$2.28M	0.0%
SITC	34.60K	n/a	Baru	$2.09M	0.0%
NOMD Nomad Foods Limited	97.05K	n/a	Baru	$1.85M	0.0%
QXO QXO, Inc.	91.78K	n/a	Baru	$1.45M	0.0%
RBRK Rubrik, Inc.	30.57K	n/a	Baru	$983,000	0.0%
PACS PACS Group, Inc.	12.93K	n/a	Baru	$517,000	0.0%
TCOM Trip.com Group Limited	8.55K	n/a	Baru	$509,000	0.0%
TGLS Tecnoglass Inc.	7.36K	n/a	Baru	$506,000	0.0%
AGG iShares Core U.S.…	4.82K	n/a	Baru	$489,000	0.0%
ULS UL Solutions Inc.	9.68K	n/a	Baru	$478,000	0.0%
IHS IHS Holding Limited	151.30K	n/a	Baru	$453,000	0.0%
BBAR	43.12K	n/a	Baru	$448,000	0.0%
SPTM State Street SPDR…	5.98K	n/a	Baru	$420,000	0.0%
WAY Waystar Holding Corp.	14.20K	n/a	Baru	$397,000	0.0%
DBD Diebold Nixdorf…	8.34K	n/a	Baru	$373,000	0.0%
SPDW State Street SPDR…	8.75K	n/a	Baru	$329,000	0.0%
PETQ	8.86K	n/a	Baru	$273,000	0.0%
SRZN	21.71K	n/a	Baru	$256,000	0.0%
ASIX AdvanSix Inc.	8.37K	n/a	Baru	$255,000	0.0%
HG Hamilton Insurance…	13.11K	n/a	Baru	$254,000	0.0%
AAMI Acadian Asset Management	9.08K	n/a	Baru	$231,000	0.0%
INBK	6.60K	n/a	Baru	$227,000	0.0%
MLR	3.62K	n/a	Baru	$221,000	0.0%
SEB Seaboard Corporation	70	n/a	Baru	$220,000	0.0%
DXPE DXP Enterprises, Inc.	4.12K	n/a	Baru	$220,000	0.0%
AVBP ArriVent BioPharma, Inc.	9.35K	n/a	Baru	$220,000	0.0%
GLD SPDR Gold Shares	900	n/a	Baru	$219,000	0.0%
BBUC Brookfield Business…	8.53K	n/a	Baru	$217,000	0.0%
ORRF	6.01K	n/a	Baru	$217,000	0.0%
KVYO Klaviyo, Inc.	6.08K	n/a	Baru	$216,000	0.0%
DNTH Dianthus Therapeutics…	7.82K	n/a	Baru	$215,000	0.0%
ATLC	6.01K	n/a	Baru	$211,000	0.0%
HWBK	8.22K	n/a	Baru	$206,000	0.0%
IVW iShares S&P 500 Growth…	2.12K	n/a	Baru	$203,000	0.0%
GUTS	79.81K	n/a	Baru	$203,000	0.0%
BFST	7.83K	n/a	Baru	$202,000	0.0%
TRML	7.75K	n/a	Baru	$200,000	0.0%
SEG	7.29K	n/a	Baru	$200,000	0.0%
INVX Innovex International…	10.97K	n/a	Baru	$162,000	0.0%
PLCE	10.20K	n/a	Baru	$158,000	0.0%
EBS Emergent BioSolutions…	11.80K	n/a	Baru	$99,000	0.0%
CTEV	11.05K	n/a	Baru	$85,000	0.0%
TENX	24.00K	n/a	Baru	$84,000	0.0%
NXDT	11.28K	n/a	Baru	$71,000	0.0%
KZR	83.60K	n/a	Baru	$65,000	0.0%
ZURA Zura Bio Limited	15.32K	n/a	Baru	$63,000	0.0%
VSTM Verastem, Inc.	15.26K	n/a	Baru	$46,000	0.0%
PAYS	11.10K	n/a	Baru	$41,000	0.0%
EVEX	12.01K	n/a	Baru	$39,000	0.0%
DARE	10.49K	n/a	Baru	$34,000	0.0%
KOD Kodiak Sciences Inc.	11.45K	n/a	Baru	$30,000	0.0%
SBDS	12.06K	n/a	Baru	$18,000	0.0%
MKTW	16.04K	n/a	Baru	$11,000	0.0%

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot
AAPL Apple Inc.	235.58M	228.49M	+3.1%	$54.89B	6.3%
LLY Eli Lilly and Company	20.93M	20.65M	+1.4%	$18.54B	2.1%
TSLA Tesla, Inc.	29.80M	26.79M	+11.3%	$7.80B	0.9%
TMO Thermo Fisher…	10.97M	9.93M	+10.6%	$6.79B	0.8%
SCHW The Charles Schwab…	87.81M	85.19M	+3.1%	$5.69B	0.7%
XONA.DE Exxon Mobil Corporation	50.25M	49.43M	+1.7%	$5.89B	0.7%
AMD Advanced Micro Devices…	35.31M	20.12M	+75.5%	$5.79B	0.7%
AVGO Broadcom Inc.	32.35M	3.55M	+810.3%	$5.58B	0.6%
DHR Danaher Corporation	20.47M	19.39M	+5.6%	$5.69B	0.7%
KVUE Kenvue Inc.	237.67M	177.12M	+34.2%	$5.50B	0.6%
GE GE Aerospace	26.87M	26.82M	+0.2%	$5.07B	0.6%
LIN Linde plc	9.47M	9.46M	+0.1%	$4.51B	0.5%
BKNG Booking Holdings Inc.	1.05M	996.36K	+5.1%	$4.41B	0.5%
BAC Bank of America…	110.75M	88.01M	+25.8%	$4.39B	0.5%
COP ConocoPhillips	40.30M	38.20M	+5.5%	$4.24B	0.5%
JNJ Johnson & Johnson	25.16M	24.91M	+1.0%	$4.08B	0.5%
KO The Coca-Cola Company	54.26M	53.85M	+0.8%	$3.90B	0.4%
SHOP Shopify Inc.	47.77M	45.53M	+4.9%	$3.83B	0.4%
ROP Roper Technologies, Inc.	6.53M	6.06M	+7.8%	$3.64B	0.4%
ODFL Old Dominion Freight…	18.27M	16.33M	+11.9%	$3.63B	0.4%
TEL TE Connectivity plc	21.92M	20.42M	+7.4%	$3.31B	0.4%
BDX Becton, Dickinson and…	13.60M	10.74M	+26.6%	$3.28B	0.4%
HD The Home Depot, Inc.	8.08M	6.38M	+26.7%	$3.27B	0.4%
CMG Chipotle Mexican Grill…	54.92M	51.48M	+6.7%	$3.16B	0.4%
ARGX argenx SE	5.82M	5.60M	+4.0%	$3.16B	0.4%
SLB Slb N.V.	70.76M	66.59M	+6.3%	$2.97B	0.3%
TXN Texas Instruments…	14.96M	12.97M	+15.4%	$3.09B	0.4%
QCOM QUALCOMM Incorporated	16.18M	15.46M	+4.6%	$2.75B	0.3%
UBER Uber Technologies, Inc.	38.62M	36.11M	+7.0%	$2.90B	0.3%
SHW The Sherwin-Williams…	7.24M	3.31M	+118.8%	$2.76B	0.3%
AXP American Express Company	9.40M	9.14M	+2.9%	$2.55B	0.3%
MCD McDonald's Corporation	8.11M	7.60M	+6.7%	$2.47B	0.3%
CVNA Carvana Co.	13.69M	12.05M	+13.6%	$2.38B	0.3%
C Citigroup Inc.	37.75M	35.72M	+5.7%	$2.36B	0.3%
LHX L3Harris Technologies…	9.80M	9.59M	+2.1%	$2.33B	0.3%
AEE Ameren Corporation	26.66M	23.17M	+15.0%	$2.33B	0.3%
HUBS HubSpot, Inc.	4.35M	1.71M	+153.5%	$2.31B	0.3%
IP International Paper…	47.23M	46.91M	+0.7%	$2.31B	0.3%
DE Deere & Company	5.49M	2.77M	+98.4%	$2.29B	0.3%
PSA Public Storage	6.10M	5.86M	+4.2%	$2.22B	0.3%
ADI Analog Devices, Inc.	9.34M	8.58M	+8.8%	$2.15B	0.2%
TDY Teledyne Technologies…	4.56M	4.34M	+5.0%	$1.99B	0.2%
KEYS Keysight Technologies…	12.49M	8.38M	+49.1%	$1.99B	0.2%
CVX Chevron Corporation	13.46M	11.05M	+21.9%	$1.98B	0.2%
CMCSA Comcast Corporation	46.00M	36.35M	+26.5%	$1.92B	0.2%
NEE NextEra Energy, Inc.	22.61M	19.65M	+15.1%	$1.91B	0.2%
NSC Norfolk Southern…	7.69M	6.16M	+24.9%	$1.91B	0.2%
FICO Fair Isaac Corporation	934.89K	800.56K	+16.8%	$1.82B	0.2%
ROK Rockwell Automation…	6.68M	5.99M	+11.6%	$1.79B	0.2%
SBUX Starbucks Corporation	18.17M	6.26M	+190.2%	$1.77B	0.2%
PGR The Progressive…	6.71M	6.42M	+4.5%	$1.70B	0.2%
AME AMETEK, Inc.	9.79M	7.90M	+23.8%	$1.68B	0.2%
EQIX Equinix, Inc.	1.89M	1.55M	+21.8%	$1.68B	0.2%
PEP PepsiCo, Inc.	9.58M	9.08M	+5.5%	$1.63B	0.2%
FANG Diamondback Energy, Inc.	8.21M	8.13M	+0.9%	$1.42B	0.2%
ZBH Zimmer Biomet Holdings…	14.58M	12.51M	+16.6%	$1.57B	0.2%
COST Costco Wholesale…	1.73M	1.70M	+1.7%	$1.53B	0.2%
CPAY Corpay, Inc.	4.84M	3.92M	+23.4%	$1.51B	0.2%
AMT American Tower…	6.49M	5.52M	+17.6%	$1.51B	0.2%
KDP Keurig Dr Pepper Inc.	40.18M	28.99M	+38.6%	$1.51B	0.2%
FTI TechnipFMC plc	56.93M	49.64M	+14.7%	$1.49B	0.2%
ADSK Autodesk, Inc.	5.40M	4.36M	+23.8%	$1.49B	0.2%
HBAN Huntington Bancshares…	100.21M	92.39M	+8.5%	$1.47B	0.2%
AMGN Amgen Inc.	4.55M	4.52M	+0.6%	$1.46B	0.2%
GLW Corning Inc	31.95M	27.48M	+16.3%	$1.44B	0.2%
REXR Rexford Industrial…	28.28M	26.80M	+5.5%	$1.42B	0.2%
BABA Alibaba Group Holding…	12.80M	8.62M	+48.4%	$1.36B	0.2%
NVO Novo Nordisk A/S	9.58M	9.50M	+0.8%	$1.14B	0.1%
REGN Regeneron…	1.28M	932.87K	+36.7%	$1.34B	0.2%
XEL Xcel Energy Inc.	20.47M	12.79M	+60.1%	$1.34B	0.2%
ORCL Oracle Corporation	7.84M	5.07M	+54.7%	$1.34B	0.2%
MDLZ Mondelez International…	18.02M	15.97M	+12.8%	$1.33B	0.2%
SAIA Saia, Inc.	3.02M	2.61M	+15.6%	$1.32B	0.2%
EFX Equifax Inc.	4.35M	2.67M	+63.1%	$1.28B	0.1%
WMB The Williams Companies…	27.52M	23.99M	+14.7%	$1.26B	0.1%
SPGI S&P Global Inc.	2.39M	2.30M	+4.1%	$1.24B	0.1%
ATO Atmos Energy Corporation	8.74M	4.04M	+116.4%	$1.21B	0.1%
EXE Expand Energy…	14.20M	10.04M	+41.5%	$1.17B	0.1%
EOG EOG Resources, Inc.	9.06M	9.04M	+0.3%	$1.11B	0.1%
FND Floor & Decor Holdings…	9.15M	6.68M	+37.1%	$1.14B	0.1%
SU Suncor Energy Inc.	30.23M	29.44M	+2.7%	$1.12B	0.1%
DT Dynatrace, Inc.	20.87M	17.75M	+17.6%	$1.12B	0.1%
DIS The Walt Disney Company	10.94M	10.57M	+3.5%	$1.05B	0.1%
BMY Bristol-Myers Squibb…	20.24M	15.30M	+32.3%	$1.05B	0.1%
LOW Lowe's Companies, Inc.	3.84M	1.77M	+117.3%	$1.04B	0.1%
KMB Kimberly-Clark…	7.11M	6.82M	+4.2%	$1.01B	0.1%
DAY Dayforce Inc	16.47M	15.87M	+3.8%	$1.01B	0.1%
RRC Range Resources…	29.76M	29.37M	+1.4%	$915.54M	0.1%
GLOB Globant S.A.	4.95M	4.67M	+5.9%	$980.80M	0.1%
RS Reliance Steel &…	3.39M	2.43M	+39.2%	$980.47M	0.1%
RSG Republic Services, Inc.	4.82M	4.22M	+14.3%	$967.76M	0.1%
AZO AutoZone, Inc.	307.10K	268.45K	+14.4%	$967.37M	0.1%
ICLR ICON Public Limited…	3.35M	2.62M	+27.9%	$962.66M	0.1%
CME CME Group Inc.	4.36M	2.58M	+68.7%	$961.93M	0.1%
RGEN Repligen Corporation	6.39M	4.61M	+38.7%	$951.29M	0.1%
INSM Insmed Incorporated	12.58M	12.16M	+3.4%	$918.41M	0.1%
WFRD Weatherford…	7.41M	7.38M	+0.4%	$629.42M	0.1%
BEKE KE Holdings Inc.	44.27M	43.13M	+2.7%	$881.51M	0.1%
PH Parker-Hannifin…	1.36M	855.43K	+59.4%	$861.30M	0.1%
SITE SiteOne Landscape…	5.69M	4.82M	+18.1%	$858.20M	0.1%
PCG PG&E Corporation	43.33M	37.71M	+14.9%	$856.66M	0.1%
NOC Northrop Grumman…	1.58M	977.03K	+61.7%	$834.24M	0.1%
TTC The Toro Company	9.39M	8.88M	+5.7%	$813.96M	0.1%
RVTY Revvity, Inc.	6.48M	5.32M	+21.7%	$827.79M	0.1%
EXC Exelon Corporation	20.13M	2.23M	+804.0%	$816.44M	0.1%
DDOG Datadog, Inc.	7.06M	4.88M	+44.6%	$812.33M	0.1%
CSCO Cisco Systems, Inc.	15.22M	13.11M	+16.1%	$809.89M	0.1%
QQQ Invesco QQQ Trust…	1.63M	3.96K	+41135.8%	$796.38M	0.1%
USB U.S. Bancorp	17.14M	15.43M	+11.1%	$784.00M	0.1%
GPN Global Payments Inc.	7.64M	4.96M	+54.0%	$782.12M	0.1%
DSGX The Descartes Systems…	7.56M	7.29M	+3.8%	$778.79M	0.1%
ESAB ESAB Corporation	7.31M	6.85M	+6.7%	$777.42M	0.1%
IDXX IDEXX Laboratories, Inc.	1.54M	1.27M	+20.9%	$776.45M	0.1%
CMS CMS Energy Corporation	10.77M	3.03M	+255.3%	$760.75M	0.1%
TECH Bio-Techne Corporation	9.42M	8.53M	+10.5%	$753.29M	0.1%
IBM International Business…	3.37M	2.29M	+47.0%	$744.65M	0.1%
REG Regency Centers…	10.27M	9.64M	+6.5%	$741.76M	0.1%
UPS United Parcel Service…	5.40M	4.90M	+10.1%	$736.19M	0.1%
CVS CVS Health Corp.	11.71M	10.24M	+14.4%	$736.08M	0.1%
CRBG Corebridge Financial…	25.13M	22.53M	+11.6%	$732.87M	0.1%

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot
MSFT Microsoft Corporation	135.66M	136.74M	-0.8%	$58.37B	6.7%
NVDA NVIDIA Corporation	407.61M	444.58M	-8.3%	$49.50B	5.7%
AMZN Amazon.com, Inc.	178.73M	181.61M	-1.6%	$33.30B	3.8%
META Meta Platforms, Inc.	41.27M	41.71M	-1.1%	$23.62B	2.7%
GOOGL Alphabet Inc.	91.06M	98.14M	-7.2%	$15.10B	1.7%
GOOG Alphabet Inc.	82.34M	84.55M	-2.6%	$13.77B	1.6%
UNH UnitedHealth Group…	25.02M	26.02M	-3.8%	$14.63B	1.7%
V Visa Inc.	43.93M	44.30M	-0.8%	$12.08B	1.4%
MA Mastercard Incorporated	19.19M	19.26M	-0.4%	$9.47B	1.1%
NFLX Netflix, Inc.	11.83M	12.35M	-4.2%	$8.39B	1.0%
ISRG Intuitive Surgical, Inc.	14.60M	15.84M	-7.9%	$7.17B	0.8%
NOW ServiceNow, Inc.	7.45M	7.71M	-3.5%	$6.66B	0.8%
JPM JPMorgan Chase & Co.	30.10M	30.96M	-2.8%	$6.35B	0.7%
FI Fiserv, Inc.	35.17M	37.79M	-6.9%	$6.32B	0.7%
ELV Elevance Health Inc.	10.15M	11.65M	-12.8%	$5.28B	0.6%
INTU Intuit Inc.	8.40M	8.59M	-2.2%	$5.22B	0.6%
AZN AstraZeneca PLC	62.89M	64.94M	-3.1%	$4.90B	0.6%
BRK-B Berkshire Hathaway Inc.	10.98M	10.99M	-0.1%	$5.05B	0.6%
CB Chubb Limited	17.34M	17.57M	-1.3%	$5.00B	0.6%
TMUS T-Mobile US, Inc.	21.63M	24.31M	-11.0%	$4.46B	0.5%
WMT Walmart Inc.	53.09M	55.01M	-3.5%	$4.29B	0.5%
ASML ASML Holding N.V.	3.53M	4.15M	-14.8%	$2.94B	0.3%
ADBE Adobe Inc.	6.21M	7.60M	-18.3%	$3.21B	0.4%
CI Cigna Corporation	12.08M	12.40M	-2.5%	$4.19B	0.5%
SYK Stryker Corporation	11.06M	11.70M	-5.5%	$3.99B	0.5%
APH Amphenol Corporation	43.07M	58.43M	-26.3%	$2.81B	0.3%
PG The Procter & Gamble…	22.03M	22.40M	-1.6%	$3.82B	0.4%
CL Colgate-Palmolive…	30.89M	38.25M	-19.2%	$3.21B	0.4%
SNPS Synopsys, Inc.	4.86M	5.55M	-12.4%	$2.46B	0.3%
MRK Merck & Co., Inc.	22.47M	24.73M	-9.1%	$2.55B	0.3%
DG Dollar General…	20.74M	21.72M	-4.5%	$1.75B	0.2%
WFC Wells Fargo & Company	36.39M	45.90M	-20.7%	$2.06B	0.2%
LRCX Lam Research Corporation	709.14K	2.48M	-71.4%	$578.72M	0.1%
AMAT Applied Materials, Inc.	4.47M	10.98M	-59.3%	$903.70M	0.1%
EQT EQT Corporation	56.82M	66.77M	-14.9%	$2.08B	0.2%
ROST Ross Stores, Inc.	15.52M	15.90M	-2.4%	$2.34B	0.3%
CSX CSX Corporation	58.12M	69.11M	-15.9%	$2.01B	0.2%
GS The Goldman Sachs…	3.93M	5.05M	-22.1%	$1.94B	0.2%
KLAC KLA Corporation	2.52M	2.77M	-8.9%	$1.95B	0.2%
MET MetLife, Inc.	18.45M	32.18M	-42.7%	$1.52B	0.2%
MRSH Marsh & McLennan…	10.05M	10.58M	-5.0%	$2.24B	0.3%
HON Honeywell International…	5.59M	10.43M	-46.4%	$1.16B	0.1%
ACN Accenture plc	6.27M	6.86M	-8.7%	$2.22B	0.3%
CRM Salesforce, Inc.	7.26M	8.08M	-10.2%	$1.99B	0.2%
COR Cencora, Inc.	8.78M	9.15M	-4.0%	$1.98B	0.2%
MELI MercadoLibre, Inc.	988.83K	1.06M	-6.6%	$2.03B	0.2%
ABBV AbbVie Inc.	10.26M	10.94M	-6.3%	$2.03B	0.2%
SWK Stanley Black & Decker…	18.17M	19.61M	-7.4%	$2.00B	0.2%
CEG Constellation Energy…	7.50M	9.78M	-23.3%	$1.95B	0.2%
IR Ingersoll Rand Inc.	19.43M	21.41M	-9.2%	$1.91B	0.2%
PM Philip Morris…	16.00M	16.26M	-1.6%	$1.94B	0.2%
CMI Cummins Inc.	5.80M	6.88M	-15.7%	$1.88B	0.2%
SPOT Spotify Technology S.A.	4.10M	5.58M	-26.5%	$1.51B	0.2%
GEV GE Vernova Inc.	5.55M	10.21M	-45.6%	$1.42B	0.2%
FTNT Fortinet, Inc.	12.08M	28.99M	-58.3%	$937.08M	0.1%
ALL The Allstate Corporation	9.12M	9.30M	-2.0%	$1.73B	0.2%
NWSA News Corporation	40.69M	61.74M	-34.1%	$1.08B	0.1%
MU Micron Technology, Inc.	2.19M	12.87M	-83.0%	$227.50M	0.0%
TEAM Atlassian Corporation	8.19M	9.27M	-11.6%	$1.30B	0.1%
SO The Southern Company	18.02M	19.33M	-6.8%	$1.63B	0.2%
UNP Union Pacific…	6.49M	6.88M	-5.6%	$1.60B	0.2%
HIG The Hartford Insurance…	13.40M	14.00M	-4.3%	$1.58B	0.2%
FCX Freeport-McMoRan Inc.	26.15M	32.06M	-18.4%	$1.31B	0.1%
TJX The TJX Companies, Inc.	13.16M	13.29M	-1.0%	$1.55B	0.2%
NXPI NXP Semiconductors N.V.	2.48M	5.56M	-55.5%	$594.03M	0.1%
HAL Halliburton Company	7.43M	44.19M	-83.2%	$215.73M	0.0%
AIG American International…	17.98M	19.86M	-9.5%	$1.32B	0.2%
EQR Equity Residential	19.80M	19.99M	-1.0%	$1.47B	0.2%
BAH Booz Allen Hamilton…	9.03M	9.38M	-3.8%	$1.47B	0.2%
BA The Boeing Company	7.46M	8.06M	-7.5%	$1.13B	0.1%
WY Weyerhaeuser Company	41.95M	51.48M	-18.5%	$1.42B	0.2%
HLT Hilton Worldwide…	4.51M	6.62M	-31.9%	$1.04B	0.1%
CPNG Coupang, Inc.	58.56M	67.39M	-13.1%	$1.44B	0.2%
TW Tradeweb Markets Inc.	11.10M	11.92M	-6.9%	$1.37B	0.2%
MPWR Monolithic Power…	1.31M	1.66M	-20.8%	$1.21B	0.1%
TSM Taiwan Semiconductor…	6.21M	7.84M	-20.8%	$1.08B	0.1%
MOH Molina Healthcare, Inc.	3.94M	4.01M	-1.9%	$1.36B	0.2%
PLD Prologis, Inc.	9.93M	12.02M	-17.4%	$1.25B	0.1%
INTC Intel Corp.	14.99M	43.58M	-65.6%	$351.77M	0.0%
WAB Westinghouse Air Brake…	6.34M	8.41M	-24.7%	$1.15B	0.1%
HWM Howmet Aerospace Inc.	13.13M	13.75M	-4.5%	$1.32B	0.2%
GD General Dynamics…	3.74M	4.49M	-16.6%	$1.13B	0.1%
ENTG Entegris, Inc.	8.37M	9.50M	-11.9%	$941.67M	0.1%
MS Morgan Stanley	12.22M	12.63M	-3.2%	$1.27B	0.1%
THC Tenet Healthcare…	7.47M	8.02M	-6.9%	$1.24B	0.1%
FITB Fifth Third Bancorp	24.78M	31.78M	-22.0%	$1.06B	0.1%
IEX IDEX Corporation	3.39M	5.65M	-40.0%	$726.90M	0.1%
WDC Western Digital…	11.94M	14.98M	-20.3%	$815.52M	0.1%
CF CF Industries Holdings…	12.48M	13.31M	-6.2%	$1.07B	0.1%
VRTX Vertex Pharmaceuticals…	1.77M	2.21M	-20.1%	$822.27M	0.1%
WCN Waste Connections, Inc.	5.59M	5.77M	-3.3%	$998.80M	0.1%
HUM Humana Inc.	2.24M	2.67M	-15.9%	$710.90M	0.1%
D Dominion Energy, Inc.	17.10M	19.38M	-11.8%	$988.33M	0.1%
MCK McKesson Corporation	1.35M	1.68M	-19.9%	$666.86M	0.1%
CDNS Cadence Design Systems…	2.34M	3.14M	-25.6%	$633.08M	0.1%
ALNY Alnylam…	3.45M	3.49M	-1.0%	$949.36M	0.1%
DOV Dover Corporation	3.67M	5.25M	-30.1%	$703.82M	0.1%
PDD PDD Holdings Inc.	5.40M	6.80M	-20.5%	$728.38M	0.1%
MKSI MKS Inc.	4.28M	6.85M	-37.5%	$465.13M	0.1%
MDB MongoDB, Inc.	3.29M	3.44M	-4.5%	$888.11M	0.1%
EQH Equitable Holdings, Inc.	20.74M	21.08M	-1.6%	$871.82M	0.1%
SE Sea Limited	9.15M	9.69M	-5.6%	$863.00M	0.1%
TRV The Travelers…	3.68M	4.01M	-8.2%	$862.14M	0.1%
AVB AvalonBay Communities…	3.82M	4.14M	-7.9%	$859.44M	0.1%
ZTS Zoetis Inc.	4.13M	4.79M	-13.9%	$806.14M	0.1%
CRWD CrowdStrike Holdings…	1.73M	2.15M	-19.6%	$485.82M	0.1%
WELL Welltower Inc.	6.35M	6.88M	-7.6%	$813.18M	0.1%
TOST Toast, Inc.	28.32M	28.34M	-0.1%	$801.81M	0.1%
LUV Southwest Airlines Co.	26.02M	28.01M	-7.1%	$770.92M	0.1%
BR Broadridge Financial…	2.37M	4.02M	-41.0%	$510.43M	0.1%
IOT Samsara Inc.	16.45M	16.94M	-2.9%	$791.80M	0.1%
PCTY Paylocity Holding…	4.75M	5.88M	-19.3%	$783.03M	0.1%
TSCO Tractor Supply Company	2.69M	2.79M	-3.5%	$781.88M	0.1%
TSN Tyson Foods, Inc.	13.10M	13.60M	-3.7%	$780.32M	0.1%
LVS Las Vegas Sands Corp.	15.43M	17.28M	-10.7%	$776.79M	0.1%
FDX FedEx Corporation	2.55M	2.57M	-0.9%	$697.68M	0.1%
HCA HCA Healthcare, Inc.	1.41M	2.39M	-41.3%	$571.16M	0.1%
RIVN Rivian Automotive, Inc.	9.64M	55.91M	-82.8%	$108.13M	0.0%
BKR Baker Hughes Company	14.43M	21.16M	-31.8%	$521.60M	0.1%
APO Apollo Global…	4.71M	6.21M	-24.1%	$588.60M	0.1%

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot
GSM Ferroglobe PLC	n/a	1.76M	Keluar	$341.31M	0.0%
MORF	n/a	2.21M	Keluar	$75.20M	0.0%
ITB iShares U.S. Home…	n/a	636.93K	Keluar	$64.37M	0.0%
WRK	n/a	639.16K	Keluar	$32.12M	0.0%
OLK	n/a	869.83K	Keluar	$22.16M	0.0%
SYM Symbotic Inc.	n/a	291.39K	Keluar	$10.25M	0.0%
QSR Restaurant Brands…	n/a	102.16K	Keluar	$7.19M	0.0%
ETRN	n/a	505.15K	Keluar	$6.56M	0.0%
RTO Rentokil Initial plc	n/a	188.90K	Keluar	$5.60M	0.0%
ATRI	n/a	7.67K	Keluar	$3.47M	0.0%
WIRE	n/a	10.02K	Keluar	$2.90M	0.0%
UBS UBS Group AG	n/a	88.90K	Keluar	$2.63M	0.0%
CERE	n/a	53.40K	Keluar	$2.18M	0.0%
BXSL Blackstone Secured…	n/a	67.70K	Keluar	$2.07M	0.0%
EMBJ Embraer S.A.	n/a	69.38K	Keluar	$1.79M	0.0%
SIX	n/a	50.99K	Keluar	$1.69M	0.0%
SILK	n/a	36.32K	Keluar	$983,000	0.0%
HIBB	n/a	11.07K	Keluar	$966,000	0.0%
MCHI iShares MSCI China ETF	n/a	21.20K	Keluar	$895,000	0.0%
EVBG	n/a	22.73K	Keluar	$796,000	0.0%
NWLI	n/a	1.55K	Keluar	$772,000	0.0%
MCBC	n/a	49.13K	Keluar	$718,000	0.0%
SLCA	n/a	45.08K	Keluar	$697,000	0.0%
ALLK	n/a	620.46K	Keluar	$621,000	0.0%
HA	n/a	47.97K	Keluar	$597,000	0.0%
DO	n/a	32.53K	Keluar	$504,000	0.0%
FINV FinVolution Group	n/a	84.03K	Keluar	$401,000	0.0%
SBOW	n/a	7.05K	Keluar	$267,000	0.0%
ROOT Root, Inc.	n/a	5.16K	Keluar	$267,000	0.0%
SPWR	n/a	84.94K	Keluar	$252,000	0.0%
AMK	n/a	7.26K	Keluar	$251,000	0.0%
XOMA	n/a	8.78K	Keluar	$208,000	0.0%
DRQ	n/a	10.79K	Keluar	$201,000	0.0%
LL	n/a	97.40K	Keluar	$140,000	0.0%
SERA	n/a	20.87K	Keluar	$124,000	0.0%
PLSE	n/a	10.79K	Keluar	$121,000	0.0%
MPLN	n/a	296.20K	Keluar	$113,000	0.0%
GTHX	n/a	33.73K	Keluar	$77,000	0.0%
MMAT	n/a	18.29K	Keluar	$56,000	0.0%
BIG	n/a	28.50K	Keluar	$50,000	0.0%
VTNR	n/a	49.50K	Keluar	$47,000	0.0%
BKSY BlackSky Technology Inc.	n/a	38.11K	Keluar	$41,000	0.0%
SGMT	n/a	10.07K	Keluar	$35,000	0.0%
CONN	n/a	18.70K	Keluar	$21,000	0.0%
SOAR	n/a	55.38K	Keluar	$1,000	0.0%
NBIS Nebius Group N.V.	n/a	69.58K	Keluar	$0	0.0%
FREE	n/a	10.46K	Keluar	$0	0.0%

Underlying	Jenis	Saham underlying	Nilai yang dilaporkan
HYG	Put	2.87M	$230,526

13F melaporkan nosional opsi (saham underlying dan nilai pasar) tetapi tidak melaporkan harga pelaksanaan, tanggal kedaluwarsa, atau apakah opsi dibeli atau ditulis, sehingga tidak ada arah yang dapat disimpulkan. Metodologi

Usia posisi

860–1 kuartal

28492–4 kuartal

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

Manajer serupa

Manajer	Posisi umum	Tumpang tindih nama	Kemiripan tertimbang
Rhumbline Advisers	3017	72.7%	0.9611	Bandingkan ⇄
Vanguard Capital Management Llc	2988	70.3%	0.9576	Bandingkan ⇄
New York State Common Retirement Fund	2914	85.1%	0.9543	Bandingkan ⇄
Legal & General Group Plc	3000	84.5%	0.9541	Bandingkan ⇄
Nuveen, LLC	3024	78.8%	0.954	Bandingkan ⇄
State Street Global Advisors	3081	74.4%	0.9529	Bandingkan ⇄
Northern Trust Corp	3117	69.8%	0.9452	Bandingkan ⇄
Russell Investments Group, Ltd.	3092	71.8%	0.9415	Bandingkan ⇄

Kesamaan hanya pada long yang dilaporkan; lindung nilai dan aset non-13F tidak terlihat. Metodologi

Rekam pengajuan

Aug 14 2026 13F-HR · periode Q2 2026

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

May 15 2026 13F-HR · periode Q1 2026

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

Feb 17 2026 13F-HR · periode Q4 2025

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

Nov 14 2025 13F-HR · periode Q3 2025

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

Aug 14 2025 13F-HR · periode Q2 2025

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

May 14 2025 13F-HR · periode Q1 2025

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

Feb 14 2025 13F-HR · periode Q4 2024

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

Nov 14 2024 13F-HR · periode Q3 2024

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

Aug 14 2024 13F-HR · periode Q2 2024

$835.67M · 4,459 kepemilikan tercantum · 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: Q3 2024 · pengajuan terbaru Aug 14, 2026 · Metodologi perubahan

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