سجل المدير · ✦ منتقى · ربع مؤرشف

T. Rowe Price

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

Large active growth manager.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 الفرق ⇄

$934.71Bقيمة 13F المُبلَّغ عنها

4,545المراكز

37.4%وزن أعلى 10

47.20الحيازات الفعلية

8.3%معدل الدوران التقديري

+89جديد

−95الخروجات

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. القيم مُعادَلة من إيداع مُبلَّغ عنه بآلاف الدولارات، والإيداع الأصلي يُظهر الأرقام كما وردت فيه.

القيمة المُبلَّغ عنها حسب الربع Q2 2024 → Q2 2026

التعرض القطاعي

التكنولوجيا 37.1% (+1.9pp)

الخدمات المالية 12.0% (-0.3pp)

خدمات الاتصالات 10.5% (+0.5pp)

السلع الاستهلاكية الدورية 10.3% (-0.2pp)

الرعاية الصحية 9.9% (-1.1pp)

الصناعات 7.4% (-0.2pp)

الطاقة 3.3% (-0.1pp)

السلع الاستهلاكية الدفاعية 2.9% (-0.3pp)

العقارات 2.4% (-0.1pp)

المواد الأساسية 2.3% (-0.1pp)

المرافق 1.9% (+0.0pp)

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

المحفظة · Q3 2025

#	الورقة المالية	الوزن	القيمة	الأسهم	Δ الأسهم		محتفظ به
1	NVDA NVIDIA Corporation	7.9%	$73.84M	395.74M	-2.6%	▼ Trim	6
2	MSFT Microsoft Corporation	7.3%	$68.46M	132.18M	-3.4%	▼ Trim	6
3	AAPL Apple Inc.	5.8%	$54.17M	212.76M	+5.0%	▲ Add	6
4	AMZN Amazon.com, Inc.	3.4%	$31.40M	143.00M	-9.6%	▼ Trim	6
5	META Meta Platforms, Inc.	3.0%	$28.41M	38.69M	-5.6%	▼ Trim	6
6	AVGO Broadcom Inc.	2.9%	$27.40M	83.05M	+6.3%	▲ Add	6
7	GOOGL Alphabet Inc.	2.2%	$20.77M	85.45M	+15.1%	▲ Add	6
8	GOOG Alphabet Inc.	1.9%	$17.53M	71.98M	-3.0%	▼ Trim	6
9	V Visa Inc.	1.5%	$13.78M	40.38M	-1.9%	▼ Trim	6
10	NFLX Netflix, Inc.	1.4%	$13.13M	10.95M	-2.1%	▼ Trim	6
11	TSLA Tesla, Inc.	1.3%	$12.44M	27.98M	+14.9%	▲ Add	6
12	MA Mastercard Incorporated	1.2%	$11.31M	19.88M	-2.1%	▼ Trim	6
13	LLY Eli Lilly and Company	1.1%	$10.28M	13.48M	-20.0%	▼ Trim	6
14	JPM JPMorgan Chase & Co.	1.0%	$9.15M	29.02M	+1.0%	▲ Add	6
15	GE GE Aerospace	0.9%	$8.84M	29.39M	-4.9%	▼ Trim	6
16	NOW ServiceNow, Inc.	0.7%	$6.33M	6.88M	-6.6%	▼ Trim	6
17	UNH UnitedHealth Group…	0.7%	$6.27M	18.15M	-17.2%	▼ Trim	6
18	BAC Bank of America Corporation	0.7%	$6.17M	119.61M	+16.3%	▲ Add	6
19	CVNA Carvana Co.	0.7%	$6.16M	16.32M	+0.8%	▲ Add	6
20	ORCL Oracle Corporation	0.6%	$5.85M	20.81M	+123.9%	▲ Add	6
21	ISRG Intuitive Surgical, Inc.	0.6%	$5.73M	12.82M	-4.5%	▼ Trim	6
22	SCHW The Charles Schwab…	0.6%	$5.48M	57.44M	-23.2%	▼ Trim	6
23	APH Amphenol Corporation	0.6%	$5.45M	44.07M	+5.8%	▲ Add	6
24	ANET Arista Networks, Inc.	0.6%	$5.36M	36.79M	+602.0%	▲ Add	6
25	BRK-B Berkshire Hathaway Inc.	0.5%	$5.12M	10.18M	-0.3%	▼ Trim	6
26	TMUS T-Mobile US, Inc.	0.5%	$5.09M	21.28M	+17.6%	▲ Add	6
27	BKNG Booking Holdings Inc.	0.5%	$4.52M	837.42K	-4.5%	▼ Trim	6
28	PG The Procter & Gamble Company	0.5%	$4.38M	28.52M	+5.6%	▲ Add	6
29	INTU Intuit Inc.	0.5%	$4.32M	6.32M	-23.2%	▼ Trim	6
30	LIN Linde plc	0.5%	$4.32M	9.09M	-5.8%	▼ Trim	6
31	APP AppLovin Corporation	0.5%	$4.22M	5.88M	+3.6%	▲ Add	6
32	HD The Home Depot, Inc.	0.5%	$4.22M	10.40M	-1.2%	▼ Trim	6
33	COP ConocoPhillips	0.4%	$4.14M	43.80M	+1.1%	▲ Add	6
34	SYK Stryker Corporation	0.4%	$4.07M	11.00M	-7.6%	▼ Trim	6
35	SHOP Shopify Inc.	0.4%	$3.93M	26.43M	-16.6%	▼ Trim	6
36	AZN AstraZeneca PLC	0.4%	$3.77M	49.12M	-5.4%	▼ Trim	6
37	WMT Walmart Inc.	0.4%	$3.74M	36.29M	+2.3%	▲ Add	6
38	C Citigroup Inc.	0.4%	$3.63M	35.79M	-8.8%	▼ Trim	6
39	XONA.DE Exxon Mobil Corporation	0.4%	$3.56M	31.56M	-4.5%	▼ Trim	6
40	XYZ Block, Inc.	0.4%	$3.47M	48.03M	+1.5%	▲ Add	6
41	DE Deere & Company	0.4%	$3.45M	7.53M	+8.6%	▲ Add	6
42	MELI MercadoLibre, Inc.	0.4%	$3.38M	1.45M	+7.4%	▲ Add	6
43	CB Chubb Limited	0.4%	$3.36M	11.90M	-15.8%	▼ Trim	6
44	AMD Advanced Micro Devices, Inc.	0.4%	$3.28M	20.27M	-22.8%	▼ Trim	6
45	CI Cigna Corporation	0.3%	$3.26M	11.30M	+9.8%	▲ Add	6
46	CAT Caterpillar Inc.	0.3%	$3.25M	6.81M	+267.1%	▲ Add	6
47	TSM Taiwan Semiconductor…	0.3%	$3.20M	11.48M	-13.5%	▼ Trim	6
48	TMO Thermo Fisher Scientific…	0.3%	$3.14M	6.47M	+16.4%	▲ Add	6
49	IP International Paper Company	0.3%	$3.07M	66.22M	+23.1%	▲ Add	6
50	SHW The Sherwin-Williams Company	0.3%	$3.07M	8.86M	-1.7%	▼ Trim	6
51	SE Sea Limited	0.3%	$3.04M	16.99M	+8.7%	▲ Add	6
52	KEYS Keysight Technologies, Inc.	0.3%	$3.03M	17.33M	-8.6%	▼ Trim	6
53	CVX Chevron Corporation	0.3%	$3.00M	19.32M	+31.4%	▲ Add	6
54	AEE Ameren Corporation	0.3%	$2.99M	28.64M	-0.8%	▼ Trim	6
55	GILD Gilead Sciences, Inc.	0.3%	$2.94M	26.50M	+12.4%	▲ Add	6
56	BA The Boeing Company	0.3%	$2.91M	13.49M	-14.4%	▼ Trim	6
57	DHR Danaher Corporation	0.3%	$2.90M	14.64M	-11.9%	▼ Trim	6
58	TXN Texas Instruments…	0.3%	$2.88M	15.68M	+10.0%	▲ Add	6
59	DASH DoorDash, Inc.	0.3%	$2.86M	10.51M	+19.3%	▲ Add	6
60	MCD McDonald's Corporation	0.3%	$2.79M	9.20M	+18.5%	▲ Add	6
61	ALL The Allstate Corporation	0.3%	$2.78M	12.94M	-17.0%	▼ Trim	6
62	PLTR Palantir Technologies Inc.	0.3%	$2.77M	15.20M	+49.5%	▲ Add	6
63	SO The Southern Company	0.3%	$2.75M	29.02M	+65.6%	▲ Add	6
64	WELL Welltower Inc.	0.3%	$2.69M	15.09M	+24.1%	▲ Add	6
65	ARGX argenx SE	0.3%	$2.69M	3.64M	-26.9%	▼ Trim	6
66	TEL TE Connectivity plc	0.3%	$2.66M	12.12M	-2.0%	▼ Trim	6
67	GS The Goldman Sachs Group…	0.3%	$2.65M	3.33M	-0.6%	▼ Trim	6
68	SPOT Spotify Technology S.A.	0.3%	$2.60M	3.72M	+47.0%	▲ Add	6
69	CL Colgate-Palmolive Company	0.3%	$2.59M	32.34M	-11.5%	▼ Trim	6
70	HWM Howmet Aerospace Inc.	0.3%	$2.57M	13.10M	-0.2%	▼ Trim	6
71	ABBV AbbVie Inc.	0.3%	$2.45M	10.60M	+17.0%	▲ Add	6
72	AXP American Express Company	0.3%	$2.44M	7.34M	+0.3%	▲ Add	6
73	COR Cencora, Inc.	0.3%	$2.41M	7.72M	-0.9%	▼ Trim	6
74	ADI Analog Devices, Inc.	0.2%	$2.31M	9.39M	-6.6%	▼ Trim	6
75	XEL Xcel Energy Inc.	0.2%	$2.25M	27.92M	-11.8%	▼ Trim	6
76	PH Parker-Hannifin Corporation	0.2%	$2.16M	2.84M	-0.7%	▼ Trim	6
77	ABT Abbott Laboratories	0.2%	$2.12M	15.80M	+52.7%	▲ Add	6
78	MDLZ Mondelez International, Inc.	0.2%	$2.08M	33.37M	+12.1%	▲ Add	6
79	CRWD CrowdStrike Holdings, Inc.	0.2%	$2.07M	4.22M	+29.4%	▲ Add	6
80	VLO Valero Energy Corporation	0.2%	$2.05M	12.03M	+3.3%	▲ Add	6
81	SLB Slb N.V.	0.2%	$2.04M	59.44M	-27.1%	▼ Trim	6
82	PM Philip Morris International…	0.2%	$2.04M	12.59M	+10.5%	▲ Add	6
83	CME CME Group Inc.	0.2%	$1.99M	7.36M	+27.9%	▲ Add	6
84	KO The Coca-Cola Company	0.2%	$1.99M	29.97M	-6.9%	▼ Trim	6
85	CPNG Coupang, Inc.	0.2%	$1.98M	61.40M	-4.8%	▼ Trim	6
86	CMG Chipotle Mexican Grill, Inc.	0.2%	$1.93M	49.21M	-8.2%	▼ Trim	6
87	TDY Teledyne Technologies…	0.2%	$1.92M	3.28M	+5.1%	▲ Add	6
88	NTRA Natera, Inc.	0.2%	$1.92M	11.95M	-2.0%	▼ Trim	6
89	DDOG Datadog, Inc.	0.2%	$1.92M	13.47M	+123.2%	▲ Add	6
90	WFC Wells Fargo & Company	0.2%	$1.90M	22.70M	-13.9%	▼ Trim	6
91	ELV Elevance Health Inc.	0.2%	$1.89M	5.84M	-27.8%	▼ Trim	6
92	KVUE Kenvue Inc.	0.2%	$1.87M	115.08M	-31.5%	▼ Trim	6
93	AME AMETEK, Inc.	0.2%	$1.85M	9.83M	-7.3%	▼ Trim	6
94	MS Morgan Stanley	0.2%	$1.84M	11.55M	-5.5%	▼ Trim	6
95	LHX L3Harris Technologies, Inc.	0.2%	$1.82M	5.97M	-30.7%	▼ Trim	6
96	QCOM QUALCOMM Incorporated	0.2%	$1.79M	10.78M	-0.8%	▼ Trim	6
97	ODFL Old Dominion Freight Line…	0.2%	$1.75M	12.46M	-6.8%	▼ Trim	6
98	CRM Salesforce, Inc.	0.2%	$1.72M	7.26M	-10.9%	▼ Trim	6
99	FTI TechnipFMC plc	0.2%	$1.71M	43.36M	-7.7%	▼ Trim	6
100	DAY Dayforce Inc	0.2%	$1.71M	24.80M	-0.9%	▼ Trim	6
101	MET MetLife, Inc.	0.2%	$1.70M	20.59M	+1.8%	▲ Add	6
102	MRSH Marsh & McLennan Companies…	0.2%	$1.68M	8.35M	-16.9%	▼ Trim	6
103	SNPS Synopsys, Inc.	0.2%	$1.64M	3.32M	-37.6%	▼ Trim	6
104	KLAC KLA Corporation	0.2%	$1.64M	1.52M	-14.7%	▼ Trim	6
105	AZO AutoZone, Inc.	0.2%	$1.63M	379.65K	+7.9%	▲ Add	6
106	JNJ Johnson & Johnson	0.2%	$1.63M	8.77M	+4.7%	▲ Add	6
107	TJX The TJX Companies, Inc.	0.2%	$1.61M	11.12M	+1.9%	▲ Add	6
108	TRV The Travelers Companies…	0.2%	$1.60M	5.74M	+4.0%	▲ Add	6
109	COST Costco Wholesale Corporation	0.2%	$1.60M	1.72M	+0.9%	▲ Add	6
110	GEV GE Vernova Inc.	0.2%	$1.59M	2.58M	+1.6%	▲ Add	6
111	HUBS HubSpot, Inc.	0.2%	$1.57M	3.36M	-18.9%	▼ Trim	6
112	ROP Roper Technologies, Inc.	0.2%	$1.53M	3.07M	-28.8%	▼ Trim	6
113	EFX Equifax Inc.	0.2%	$1.53M	5.95M	+1.0%	▲ Add	6
114	THC Tenet Healthcare Corporation	0.2%	$1.50M	7.37M	+2.0%	▲ Add	6
115	ZBH Zimmer Biomet Holdings, Inc.	0.2%	$1.49M	15.08M	+1.9%	▲ Add	6
116	INTC Intel Corp.	0.2%	$1.48M	44.17M	+43.6%	▲ Add	6
117	RSG Republic Services, Inc.	0.2%	$1.46M	6.35M	+26.5%	▲ Add	6
118	MPWR Monolithic Power Systems…	0.2%	$1.45M	1.57M	-24.7%	▼ Trim	6
119	TW Tradeweb Markets Inc.	0.2%	$1.43M	12.89M	+51.0%	▲ Add	6
120	ENTG Entegris, Inc.	0.2%	$1.42M	15.34M	+1.4%	▲ Add	6
121	NOC Northrop Grumman Corporation	0.2%	$1.40M	2.31M	-14.3%	▼ Trim	6
122	ICE Intercontinental Exchange…	0.1%	$1.38M	8.22M	-0.2%	▼ Trim	6
123	CEG Constellation Energy…	0.1%	$1.36M	4.13M	-29.8%	▼ Trim	6
124	DGX Quest Diagnostics…	0.1%	$1.34M	7.01M	-2.6%	▼ Trim	6
125	ATO Atmos Energy Corporation	0.1%	$1.33M	7.82M	+0.9%	▲ Add	6
126	CSX CSX Corporation	0.1%	$1.33M	37.38M	+15.8%	▲ Add	6
127	WAB Westinghouse Air Brake…	0.1%	$1.33M	6.62M	+0.2%	▲ Add	6
128	LSCC Lattice Semiconductor…	0.1%	$1.33M	18.08M	+9.6%	▲ Add	6
129	CVS CVS Health Corp.	0.1%	$1.31M	17.40M	+4.7%	▲ Add	6
130	NEE NextEra Energy, Inc.	0.1%	$1.30M	17.23M	+4.0%	▲ Add	6
131	ASML ASML Holding N.V.	0.1%	$1.29M	1.33M	-38.7%	▼ Trim	6
132	EQR Equity Residential	0.1%	$1.29M	19.87M	-4.5%	▼ Trim	6
133	PGR The Progressive Corporation	0.1%	$1.26M	5.12M	-1.5%	▼ Trim	6
134	CRBG Corebridge Financial, Inc.	0.1%	$1.22M	38.21M	-1.1%	▼ Trim	6
135	ARES Ares Management Corporation	0.1%	$1.21M	7.57M	+21.1%	▲ Add	6
136	HLT Hilton Worldwide Holdings…	0.1%	$1.20M	4.62M	+35.3%	▲ Add	6
137	EQIX Equinix, Inc.	0.1%	$1.20M	1.53M	+4.0%	▲ Add	6
138	VRTX Vertex Pharmaceuticals…	0.1%	$1.19M	3.04M	-3.7%	▼ Trim	6
139	AMT American Tower Corporation	0.1%	$1.19M	6.20M	-18.7%	▼ Trim	6
140	EXE Expand Energy Corporation	0.1%	$1.16M	10.87M	-10.5%	▼ Trim	6
141	NSC Norfolk Southern Corporation	0.1%	$1.15M	3.84M	-64.9%	▼ Trim	6
142	IR Ingersoll Rand Inc.	0.1%	$1.15M	13.89M	-28.1%	▼ Trim	6
143	HIG The Hartford Insurance…	0.1%	$1.14M	8.57M	-11.5%	▼ Trim	6
144	MRK Merck & Co., Inc.	0.1%	$1.14M	13.60M	+26.0%	▲ Add	6
145	REXR Rexford Industrial Realty…	0.1%	$1.14M	27.67M	+4.1%	▲ Add	6
146	LOW Lowe's Companies, Inc.	0.1%	$1.13M	4.52M	+5.5%	▲ Add	6
147	ROK Rockwell Automation, Inc.	0.1%	$1.13M	3.22M	-35.3%	▼ Trim	6
148	FITB Fifth Third Bancorp	0.1%	$1.12M	25.10M	+27.5%	▲ Add	6
149	PLD Prologis, Inc.	0.1%	$1.12M	9.75M	+1.6%	▲ Add	6
150	WMB The Williams Companies, Inc.	0.1%	$1.11M	17.58M	-4.3%	▼ Trim	6
151	ROST Ross Stores, Inc.	0.1%	$1.11M	7.27M	-44.0%	▼ Trim	6
152	CPAY Corpay, Inc.	0.1%	$1.10M	3.82M	-21.3%	▼ Trim	6
153	HBAN Huntington Bancshares…	0.1%	$1.10M	63.44M	-2.2%	▼ Trim	6
154	KEY KeyCorp	0.1%	$1.08M	57.70M	+12.5%	▲ Add	6
155	VRT Vertiv Holdings Co	0.1%	$1.07M	7.12M	+199.5%	▲ Add	6
156	SPGI S&P Global Inc.	0.1%	$1.06M	2.17M	-29.8%	▼ Trim	6
157	ACN Accenture plc	0.1%	$1.03M	4.19M	-45.9%	▼ Trim	6
158	RRC Range Resources Corporation	0.1%	$1.03M	27.33M	-0.1%	▼ Trim	6
159	RACE Ferrari N.V.	0.1%	$1.03M	2.12M	+7.8%	▲ Add	6
160	MU Micron Technology, Inc.	0.1%	$1.01M	6.02M	+12.6%	▲ Add	6
161	USB U.S. Bancorp	0.1%	$1.00M	20.77M	+23.3%	▲ Add	6
162	KMB Kimberly-Clark Corporation	0.1%	$1.00M	8.06M	-5.7%	▼ Trim	6
163	INSM Insmed Incorporated	0.1%	$998,201	6.93M	-38.3%	▼ Trim	6
164	TDG TransDigm Group Incorporated	0.1%	$986,819	748.71K	+4.0%	▲ Add	6
165	CSCO Cisco Systems, Inc.	0.1%	$986,258	14.41M	+11.9%	▲ Add	6
166	ESS Essex Property Trust, Inc.	0.1%	$982,817	3.67M	+10.6%	▲ Add	6
167	DIS The Walt Disney Company	0.1%	$978,061	8.54M	-7.4%	▼ Trim	6
168	DLTR Dollar Tree, Inc.	0.1%	$969,606	10.27M	+102.0%	▲ Add	6
169	PSA Public Storage	0.1%	$967,668	3.35M	-26.1%	▼ Trim	6
170	AMAT Applied Materials, Inc.	0.1%	$930,293	4.54M	-46.4%	▼ Trim	6
171	PANW Palo Alto Networks, Inc.	0.1%	$926,885	4.55M	+15.3%	▲ Add	6
172	AIG American International…	0.1%	$919,752	11.71M	+50.4%	▲ Add	6
173	SRE Sempra	0.1%	$913,070	10.15M	+24.3%	▲ Add	6
174	BALL Ball Corporation	0.1%	$901,863	17.89M	+74.8%	▲ Add	6
175	UNP Union Pacific Corporation	0.1%	$876,707	3.71M	-41.1%	▼ Trim	6
176	BDX Becton, Dickinson and…	0.1%	$865,201	4.62M	-48.0%	▼ Trim	6
177	IBM International Business…	0.1%	$864,417	3.06M	-3.0%	▼ Trim	6
178	BR Broadridge Financial…	0.1%	$854,450	3.59M	+1.6%	▲ Add	6
179	ORLY O'Reilly Automotive, Inc.	0.1%	$848,872	7.87M	-3.5%	▼ Trim	6
180	PNR Pentair plc	0.1%	$844,903	7.63M	+262.8%	▲ Add	6
181	VTRS Viatris Inc.	0.1%	$832,242	84.06M	+6.7%	▲ Add	6
182	COF Capital One Financial…	0.1%	$824,455	3.88M	+6.5%	▲ Add	6
183	SUI Sun Communities, Inc.	0.1%	$822,188	6.37M	-9.5%	▼ Trim	6
184	ALNY Alnylam Pharmaceuticals…	0.1%	$820,935	1.80M	-42.8%	▼ Trim	6
185	EQH Equitable Holdings, Inc.	0.1%	$818,842	16.13M	-3.8%	▼ Trim	6
186	BSX Boston Scientific…	0.1%	$817,879	8.38M	-24.0%	▼ Trim	6
187	RBLX Roblox Corporation	0.1%	$817,111	5.90M	+14.2%	▲ Add	6
188	AVB AvalonBay Communities, Inc.	0.1%	$792,272	4.10M	-3.8%	▼ Trim	6
189	UEC Uranium Energy Corp.	0.1%	$791,581	59.34M	+247.4%	▲ Add	6
190	LVS Las Vegas Sands Corp.	0.1%	$787,712	14.64M	-7.8%	▼ Trim	6
191	APO Apollo Global Management…	0.1%	$786,123	5.90M	+134.5%	▲ Add	6
192	CRDO Credo Technology Group…	0.1%	$779,115	5.35M	+563.8%	▲ Add	6
193	PINS Pinterest, Inc.	0.1%	$776,592	24.14M	+8.4%	▲ Add	6
194	T AT&T Inc.	0.1%	$765,811	27.12M	-5.4%	▼ Trim	6
195	ALC Alcon Inc.	0.1%	$764,142	10.26M	+46.9%	▲ Add	6
196	GLW Corning Inc	0.1%	$761,580	9.28M	-14.3%	▼ Trim	6
197	FTV Fortive Corporation	0.1%	$760,048	15.51M	+8.3%	▲ Add	6
198	HOOD Robinhood Markets, Inc.	0.1%	$757,067	5.29M	+36.1%	▲ Add	6
199	CNI Canadian National Railway…	0.1%	$749,027	7.94M	+28.8%	▲ Add	6
200	PSX Phillips 66	0.1%	$741,300	5.45M	-39.3%	▼ Trim	6
201	DSGX The Descartes Systems Group…	0.1%	$732,110	7.77M	-9.2%	▼ Trim	6
202	RNR RenaissanceRe Holdings Ltd.	0.1%	$729,272	2.87M	-2.7%	▼ Trim	6
203	SWK Stanley Black & Decker, Inc.	0.1%	$728,169	9.80M	-19.4%	▼ Trim	6
204	RVTY Revvity, Inc.	0.1%	$716,283	8.17M	+2.4%	▲ Add	6
205	EOG EOG Resources, Inc.	0.1%	$715,960	6.39M	-19.6%	▼ Trim	6
206	SPG Simon Property Group, Inc.	0.1%	$714,233	3.81M	+9.0%	▲ Add	6
207	D Dominion Energy, Inc.	0.1%	$712,972	11.66M	-22.6%	▼ Trim	6
208	PDD PDD Holdings Inc.	0.1%	$709,805	5.37M	+6.6%	▲ Add	6
209	CMCSA Comcast Corporation	0.1%	$695,719	22.14M	-37.3%	▼ Trim	6
210	REG Regency Centers Corporation	0.1%	$695,436	9.54M	-3.4%	▼ Trim	6
211	WAL Western Alliance…	0.1%	$691,116	7.97M	+26.2%	▲ Add	6
212	APG APi Group Corporation	0.1%	$688,187	20.02M	-28.4% ✂	▼ Trim	6
213	CMI Cummins Inc.	0.1%	$682,537	1.62M	-20.4%	▼ Trim	6
214	FCX Freeport-McMoRan Inc.	0.1%	$679,824	17.33M	-53.7%	▼ Trim	6
215	MCK McKesson Corporation	0.1%	$674,117	872.60K	-3.0%	▼ Trim	6
216	MOH Molina Healthcare, Inc.	0.1%	$670,464	3.50M	+58.8%	▲ Add	6
217	VICI VICI Properties Inc.	0.1%	$663,686	20.35M	+18.6%	▲ Add	6
218	TAGG T ROWE PRICE…	0.1%	$663,345	15.38M	+12.0%	▲ Add	3
219	TCAF T. Rowe Price Capital…	0.1%	$652,167	17.27M	+11.3%	▲ Add	6
220	EQT EQT Corporation	0.1%	$645,364	11.86M	-11.2%	▼ Trim	6
221	IOT Samsara Inc.	0.1%	$640,375	17.19M	-16.9%	▼ Trim	6
222	NXPI NXP Semiconductors N.V.	0.1%	$638,825	2.81M	-7.4%	▼ Trim	6
223	CF CF Industries Holdings, Inc.	0.1%	$624,711	6.96M	-7.6%	▼ Trim	6
224	NLY Annaly Capital Management…	0.1%	$621,346	30.74M	+1.1%	▲ Add	6
225	NU Nu Holdings Ltd.	0.1%	$614,565	38.39M	+19.4%	▲ Add	6
226	WY Weyerhaeuser Company	0.1%	$613,676	24.75M	-20.2%	▼ Trim	6
227	BLK BlackRock, Inc.	0.1%	$612,306	525.19K	+0.5%	▲ Add	6
228	FNV Franco-Nevada Corporation	0.1%	$612,219	2.75M	+85.9%	▲ Add	6
229	CYBR CyberArk Software Ltd.	0.1%	$612,188	1.27M	-27.8%	▼ Trim	6
230	MPC Marathon Petroleum…	0.1%	$610,542	3.17M	-5.0%	▼ Trim	6
231	SHEL Shell plc	0.1%	$609,957	8.53M	+15.6%	▲ Add	6
232	GWW W.W. Grainger, Inc.	0.1%	$607,701	637.70K	+893.5%	▲ Add	6
233	MDB MongoDB, Inc.	0.1%	$606,200	1.95M	+1630.9%	▲ Add	6
234	PTC PTC Inc.	0.1%	$605,773	2.98M	+190.5%	▲ Add	6
235	SITE SiteOne Landscape Supply…	0.1%	$598,924	4.65M	-21.9%	▼ Trim	6
236	ECL Ecolab Inc.	0.1%	$598,063	2.18M	+369.1%	▲ Add	6
237	PKG Packaging Corporation of…	0.1%	$597,934	2.74M	-1.7%	▼ Trim	6
238	LUV Southwest Airlines Co.	0.1%	$592,767	18.58M	-3.1%	▼ Trim	6
239	WCN Waste Connections, Inc.	0.1%	$591,524	3.36M	-22.9%	▼ Trim	6
240	HON Honeywell International Inc.	0.1%	$589,504	2.80M	-6.6%	▼ Trim	6
241	NEM Newmont Corporation	0.1%	$589,261	6.99M	-15.1%	▼ Trim	6
242	ESAB ESAB Corporation	0.1%	$585,447	5.24M	-21.1%	▼ Trim	6
243	BAH Booz Allen Hamilton Holding…	0.1%	$582,581	5.83M	+4.1%	▲ Add	6
244	ULTA Ulta Beauty, Inc.	0.1%	$581,411	1.06M	-4.0%	▼ Trim	6
245	CDNS Cadence Design Systems, Inc.	0.1%	$568,950	1.62M	-0.7%	▼ Trim	6
246	PEP PepsiCo, Inc.	0.1%	$565,470	4.03M	0.0%	▲ Add	6
247	MDT Medtronic plc	0.1%	$564,172	5.92M	-2.0%	▼ Trim	6
248	FN Fabrinet	0.1%	$560,198	1.54M	+269.7%	▲ Add	6
249	PCG PG&E Corporation	0.1%	$557,121	36.94M	-1.5%	▼ Trim	6
250	ONC BeOne Medicines AG	0.1%	$555,537	1.63M	+59.8%	▲ Add	6
251	AGCO AGCO Corporation	0.1%	$555,520	5.19M	+2.2%	▲ Add	6
252	RMBS Rambus Inc.	0.1%	$546,566	5.25M	+11.8%	▲ Add	6
253	BPOP Popular, Inc.	0.1%	$546,554	4.30M	+8.6%	▲ Add	6
254	MTD Mettler-Toledo…	0.1%	$545,637	444.47K	-7.9%	▼ Trim	6
255	ZS Zscaler, Inc.	0.1%	$537,874	1.79M	+150.2%	▲ Add	6
256	PLNT Planet Fitness, Inc.	0.1%	$532,837	5.13M	+48.9%	▲ Add	6
257	TOUS T ROWE PRICE…	0.1%	$530,744	15.76M	+4.3%	▲ Add	4
258	CTAS Cintas Corporation	0.1%	$527,717	2.57M	+3.4%	▲ Add	6
259	SNOW Snowflake Inc.	0.1%	$527,470	2.34M	-44.5%	▼ Trim	6
260	RCL Royal Caribbean Cruises Ltd.	0.1%	$525,935	1.63M	+85.9%	▲ Add	6
261	SAIA Saia, Inc.	0.1%	$525,423	1.76M	-39.4%	▼ Trim	6
262	FTNT Fortinet, Inc.	0.1%	$522,374	6.21M	-23.3%	▼ Trim	6
263	WING Wingstop Inc.	0.1%	$516,625	2.05M	-4.7%	▼ Trim	6
264	MIDD The Middleby Corporation	0.1%	$514,346	3.87M	+21.1%	▲ Add	6
265	NWSA News Corporation	0.1%	$513,767	16.73M	-12.5%	▼ Trim	6
266	AER AerCap Holdings N.V.	0.1%	$506,700	4.19M	-2.5%	▼ Trim	6
267	VOYA Voya Financial, Inc.	0.1%	$505,205	6.75M	+7.0%	▲ Add	6
268	TT Trane Technologies plc	0.1%	$504,687	1.20M	+0.5%	▲ Add	6
269	AWK American Water Works…	0.1%	$502,709	3.61M	-4.6%	▼ Trim	6
270	VTR Ventas, Inc.	0.1%	$502,243	7.18M	-5.7%	▼ Trim	6
271	QQQ Invesco QQQ Trust, Series 1	0.1%	$497,337	828.38K	+25851.9%	▲ Add	6
272	HUBB Hubbell Incorporated	0.1%	$496,650	1.15M	-27.0%	▼ Trim	6
273	FANG Diamondback Energy, Inc.	0.1%	$492,652	3.44M	-37.3%	▼ Trim	6
274	EHC Encompass Health Corporation	0.1%	$489,944	3.86M	+174.0%	▲ Add	6
275	TER Teradyne, Inc.	0.1%	$487,834	3.54M	+1393.1%	▲ Add	6
276	ADBE Adobe Inc.	0.1%	$486,511	1.38M	-19.5%	▼ Trim	6
277	IDCC InterDigital, Inc.	0.1%	$472,022	1.37M	+130.3%	▲ Add	6
278	MCO Moody's Corporation	0.1%	$471,398	989.33K	+44.2%	▲ Add	6
279	ED Consolidated Edison, Inc.	0.1%	$471,105	4.69M	+7.9%	▲ Add	6
280	RGEN Repligen Corporation	0.1%	$468,832	3.51M	-46.9%	▼ Trim	6
281	RTX RTX Corporation	0.1%	$464,267	2.77M	+2.6%	▲ Add	6
282	SCCO Southern Copper Corporation	0.1%	$463,821	3.82M	+67.5%	▲ Add	6
283	STLD Steel Dynamics, Inc.	0.1%	$463,507	3.32M	-51.9%	▼ Trim	6
284	VST Vistra Corp.	0.0%	$460,913	2.35M	+73.7%	▲ Add	6
285	PR Permian Resources…	0.0%	$460,775	36.00M	+15.9%	▲ Add	6
286	PEN Penumbra, Inc.	0.0%	$454,524	1.79M	+30.6%	▲ Add	6
287	REGN Regeneron Pharmaceuticals…	0.0%	$452,578	804.91K	+5.0%	▲ Add	6
288	DT Dynatrace, Inc.	0.0%	$452,019	9.33M	-12.6%	▼ Trim	6
289	FWONA Formula One Group	0.0%	$451,677	4.43M	+36.1%	▲ Add	6
290	MKSI MKS Inc.	0.0%	$449,659	3.63M	-12.0%	▼ Trim	6
291	TRGP Targa Resources Corp.	0.0%	$448,223	2.68M	-9.2%	▼ Trim	6
292	LW Lamb Weston Holdings, Inc.	0.0%	$447,961	7.71M	+13.3%	▲ Add	6
293	CMS CMS Energy Corporation	0.0%	$446,638	6.10M	-12.5%	▼ Trim	6
294	IDXX IDEXX Laboratories, Inc.	0.0%	$443,524	694.21K	+29.5%	▲ Add	6
295	OR OR Royalties Inc.	0.0%	$439,016	10.95M	+227.0%	▲ Add	2
296	CCI Crown Castle Inc.	0.0%	$432,648	4.48M	-6.4%	▼ Trim	6
297	MAR Marriott International, Inc.	0.0%	$432,189	1.66M	-32.5%	▼ Trim	6
298	PWR Quanta Services, Inc.	0.0%	$430,857	1.04M	+127.9%	▲ Add	6
299	ADP Automatic Data Processing…	0.0%	$427,120	1.46M	-0.2%	▼ Trim	6
300	FI Fiserv, Inc.	0.0%	$427,000	3.31M	-82.3%	▼ Trim	6
301	RNAM Avidity Biosciences Inc	0.0%	$426,438	9.79M	-9.4%	▼ Trim	6
302	VNOM Viper Energy, Inc.	0.0%	$412,683	10.80M	+7.1%	▲ Add	6
303	LAZ Lazard Inc	0.0%	$409,545	7.76M	+12.1%	▲ Add	6
304	LRCX Lam Research Corporation	0.0%	$405,540	3.03M	-56.0%	▼ Trim	6
305	KKR KKR & Co. Inc.	0.0%	$403,737	3.11M	+3.6%	▲ Add	6
306	NBIX Neurocrine Biosciences, Inc.	0.0%	$402,433	2.87M	-7.1%	▼ Trim	6
307	FND Floor & Decor Holdings, Inc.	0.0%	$399,813	5.42M	-22.3%	▼ Trim	6
308	TKO TKO Group Holdings, Inc.	0.0%	$399,519	1.98M	+0.1%	▲ Add	6
309	PPG PPG Industries, Inc.	0.0%	$388,046	3.69M	-9.2%	▼ Trim	6
310	AAP Advance Auto Parts, Inc.	0.0%	$385,867	6.28M	-14.1%	▼ Trim	6
311	CIEN Ciena Corporation	0.0%	$385,661	2.65M	+909.6%	▲ Add	6
312	MSI Motorola Solutions, Inc.	0.0%	$380,981	833.12K	+181.9%	▲ Add	6
313	RYAAY Ryanair Holdings plc	0.0%	$380,528	6.32M	-1.7%	▼ Trim	3
314	CBRE CBRE Group, Inc.	0.0%	$377,270	2.39M	-8.0%	▼ Trim	6
315	PRGO Perrigo Company plc	0.0%	$376,816	16.92M	+16.3%	▲ Add	6
316	DD DuPont de Nemours, Inc.	0.0%	$374,375	4.81M	+2.6%	▲ Add	6
317	IWF iShares Russell 1000 Growth…	0.0%	$373,801	798.02K	+4135.8%	▲ Add	6
318	RPM RPM International Inc.	0.0%	$373,170	3.17M	+5.6%	▲ Add	6
319	XYL Xylem Inc.	0.0%	$371,696	2.52M	-32.9%	▼ Trim	6
320	SNDK Sandisk Corporation	0.0%	$371,167	3.31M	-41.5%	▼ Trim	3
321	UBER Uber Technologies, Inc.	0.0%	$370,396	3.78M	+4.2%	▲ Add	6
322	UPS United Parcel Service, Inc.	0.0%	$368,179	4.41M	-15.5%	▼ Trim	6
323	TVAL T ROWE PRICE…	0.0%	$365,841	10.71M	+4.4%	▲ Add	3
324	CUBE CubeSmart	0.0%	$365,553	8.99M	+30.5%	▲ Add	6
325	VEEV Veeva Systems Inc.	0.0%	$365,403	1.23M	-32.4%	▼ Trim	6
326	L Loews Corporation	0.0%	$365,345	3.64M	-0.4%	▼ Trim	6
327	TGRT T ROWE PRICE…	0.0%	$360,726	8.25M	+5.5%	▲ Add	4
328	CON Concentra Group Holdings…	0.0%	$359,302	17.17M	+23.4%	▲ Add	5
329	BKR Baker Hughes Company	0.0%	$358,444	7.36M	-4.2%	▼ Trim	6
330	STT State Street Corporation	0.0%	$350,248	3.02M	-13.7%	▼ Trim	6
331	BMY Bristol-Myers Squibb Company	0.0%	$348,133	7.72M	+6.1%	▲ Add	6
332	FE FirstEnergy Corp.	0.0%	$347,423	7.58M	+1.9%	▲ Add	6
333	GSK GSK plc	0.0%	$343,210	7.95M	-1.2%	▼ Trim	6
334	ASND Ascendis Pharma A/S	0.0%	$343,192	1.73M	-8.0%	▼ Trim	6
335	GDDY GoDaddy Inc.	0.0%	$341,672	2.50M	-4.1%	▼ Trim	6
336	MO Altria Group, Inc.	0.0%	$341,591	5.17M	+0.8%	▲ Add	6
337	BNY Bank of New York Mellon Corp	0.0%	$340,905	3.13M	+10.2%	▲ Add	6
338	EBAY eBay Inc.	0.0%	$338,093	3.72M	+98.8%	▲ Add	6
339	QGEN Qiagen N.V.	0.0%	$336,121	7.52M	+26.7%	▲ Add	4
340	VZ Verizon Communications Inc.	0.0%	$334,475	7.61M	-10.2%	▼ Trim	6
341	OC Owens Corning	0.0%	$334,180	2.36M	-1.1%	▼ Trim	6
342	WFRD Weatherford International…	0.0%	$333,584	4.87M	+28.5%	▲ Add	6
343	TTWO Take-Two Interactive…	0.0%	$330,604	1.28M	-13.8%	▼ Trim	6
344	WTW Willis Towers Watson Public…	0.0%	$327,345	947.59K	-7.0%	▼ Trim	6
345	SSNC SS&C Technologies Holdings…	0.0%	$314,831	3.55M	-1.5%	▼ Trim	6
346	LYV Live Nation Entertainment…	0.0%	$311,750	1.91M	+4.7%	▲ Add	6
347	NKE NIKE, Inc.	0.0%	$310,875	4.46M	-0.9%	▼ Trim	6
348	CAH Cardinal Health, Inc.	0.0%	$308,851	1.97M	+20.6%	▲ Add	6
349	DLR Digital Realty Trust, Inc.	0.0%	$308,594	1.79M	+101.6%	▲ Add	6
350	WDC Western Digital Corporation	0.0%	$308,287	2.57M	-27.2%	▼ Trim	6
351	BDC Belden Inc.	0.0%	$308,133	2.56M	+204.5%	▲ Add	6
352	ALKS Alkermes plc	0.0%	$307,151	10.24M	+2.0%	▲ Add	6
353	PFE Pfizer Inc.	0.0%	$306,870	12.04M	+7.0%	▲ Add	6
354	BAX Baxter International Inc.	0.0%	$306,310	13.45M	-38.8%	▼ Trim	6
355	VNO Vornado Realty Trust	0.0%	$302,144	7.45M	-5.3%	▼ Trim	6
356	IBP Installed Building…	0.0%	$301,527	1.22M	+24.9%	▲ Add	6
357	EGP EastGroup Properties, Inc.	0.0%	$301,363	1.78M	+11.4%	▲ Add	6
358	BTSG BrightSpring Health…	0.0%	$301,034	10.18M	+226.0%	▲ Add	6
359	RL Ralph Lauren Corporation	0.0%	$299,179	954.13K	+9.1%	▲ Add	6
360	JLL Jones Lang LaSalle…	0.0%	$298,829	1.00M	+64.2%	▲ Add	6
361	AMGN Amgen Inc.	0.0%	$297,885	1.06M	-7.6%	▼ Trim	6
362	MQ Marqeta, Inc.	0.0%	$296,018	56.06M	-0.3%	▼ Trim	6
363	THG The Hanover Insurance…	0.0%	$295,903	1.63M	-3.9%	▼ Trim	6
364	VRRM Verra Mobility Corporation	0.0%	$294,315	11.92M	-1.3%	▼ Trim	6
365	KNF Knife River Corporation	0.0%	$291,457	3.79M	+27.1%	▲ Add	6
366	NET Cloudflare, Inc.	0.0%	$290,879	1.36M	+15.3%	▲ Add	6
367	ENB Enbridge Inc.	0.0%	$290,771	5.76M	+5.1%	▲ Add	6
368	MRVL Marvell Technology, Inc.	0.0%	$290,060	3.45M	-18.9%	▼ Trim	6
369	KYMR Kymera Therapeutics, Inc.	0.0%	$288,513	5.10M	-25.7%	▼ Trim	6
370	MNDY monday.com Ltd.	0.0%	$286,952	1.48M	-21.1%	▼ Trim	6
371	STEP StepStone Group Inc.	0.0%	$285,958	4.38M	-27.7%	▼ Trim	6
372	SARO StandardAero, Inc.	0.0%	$285,454	10.46M	+7.9%	▲ Add	4
373	BE Bloom Energy Corporation	0.0%	$285,170	3.37M	+1858.4%	▲ Add	6
374	EA Electronic Arts Inc.	0.0%	$283,192	1.40M	+95.7%	▲ Add	6
375	TIGO Millicom International…	0.0%	$283,080	5.83M	+0.1%	▲ Add	6
376	DOCU DocuSign, Inc.	0.0%	$281,138	3.90M	-7.8%	▼ Trim	6
377	BX Blackstone Inc.	0.0%	$280,660	1.64M	+18.9%	▲ Add	6
378	CNP CenterPoint Energy, Inc.	0.0%	$277,928	7.16M	+1.8%	▲ Add	6
379	SNY Sanofi	0.0%	$277,233	5.87M	+6.3%	▲ Add	6
380	TSN Tyson Foods, Inc.	0.0%	$277,025	5.10M	-39.8%	▼ Trim	6
381	HR Healthcare Realty Trust…	0.0%	$276,331	15.33M	+1534.7%	▲ Add	6
382	CCCS CCC Intelligent Solutions…	0.0%	$275,539	30.25M	+34.8%	▲ Add	6
383	DOV Dover Corporation	0.0%	$274,115	1.64M	+42.5%	▲ Add	6
384	RYN Rayonier Inc. REIT	0.0%	$272,801	10.28M	-39.2%	▼ Trim	6
385	FSLR First Solar, Inc.	0.0%	$272,643	1.24M	-75.4%	▼ Trim	6
386	HXL Hexcel Corporation	0.0%	$270,477	4.31M	+14.2%	▲ Add	6
387	RS Reliance Steel & Aluminum…	0.0%	$270,274	962.40K	-71.0%	▼ Trim	6
388	WBS Webster Financial…	0.0%	$269,447	4.53M	+2.1%	▲ Add	6
389	NVO Novo Nordisk A/S	0.0%	$269,237	4.85M	-21.8%	▼ Trim	6
390	ST Sensata Technologies…	0.0%	$269,156	8.81M	-11.1%	▼ Trim	6
391	GLXY Galaxy Digital	0.0%	$267,864	7.92M	+909.1%	▲ Add	2
392	AMCR Amcor plc	0.0%	$265,198	32.42M	+27.3%	▲ Add	6
393	SLNO Soleno Therapeutics, Inc.	0.0%	$263,837	3.90M	+12.8%	▲ Add	6
394	GH Guardant Health, Inc.	0.0%	$263,769	4.22M	+139.1%	▲ Add	6
395	PAC Grupo Aeroportuario del…	0.0%	$260,695	1.10M	-8.7%	▼ Trim	6
396	ADSK Autodesk, Inc.	0.0%	$260,573	820.26K	+10.2%	▲ Add	6
397	COO The Cooper Companies, Inc.	0.0%	$260,341	3.80M	-42.0%	▼ Trim	6
398	BEKE KE Holdings Inc.	0.0%	$258,635	13.61M	-25.6%	▼ Trim	6
399	SOBO South Bow Corporation	0.0%	$258,356	9.13M	-28.7%	▼ Trim	4
400	SRRK Scholar Rock Holding…	0.0%	$256,326	6.88M	-21.4%	▼ Trim	6
401	OVV Ovintiv Inc.	0.0%	$254,992	6.31M	+135.5%	▲ Add	6
402	FICO Fair Isaac Corporation	0.0%	$252,722	168.87K	-81.7%	▼ Trim	6
403	MOD Modine Manufacturing Company	0.0%	$252,057	1.77M	+33.6%	▲ Add	6
404	AIZ Assurant, Inc.	0.0%	$250,788	1.16M	-7.2%	▼ Trim	6
405	COIN Coinbase Global, Inc.	0.0%	$249,989	740.73K	-18.2%	▼ Trim	6
406	PHM PulteGroup, Inc.	0.0%	$249,940	1.89M	+1.5%	▲ Add	6
407	UPWK Upwork Inc.	0.0%	$247,677	13.34M	+0.2%	▲ Add	6
408	TTE TotalEnergies SE	0.0%	$247,632	4.15M	+1.7%	▲ Add	6
409	WTS Watts Water Technologies…	0.0%	$246,121	881.27K	+162.6%	▲ Add	6
410	YUM Yum! Brands, Inc.	0.0%	$246,028	1.62M	-9.6%	▼ Trim	6
411	SNEX StoneX Group Inc.	0.0%	$243,390	2.41M	+72.0%	▲ Add	6
412	ELS Equity LifeStyle…	0.0%	$239,691	3.95M	+9.5%	▲ Add	6
413	TPG TPG Inc.	0.0%	$239,210	4.16M	-0.3%	▼ Trim	6
414	STRL Sterling Infrastructure…	0.0%	$238,204	701.26K	+119.6%	▲ Add	6
415	JCI Johnson Controls…	0.0%	$237,211	2.16M	+16.9%	▲ Add	6
416	OKE ONEOK, Inc.	0.0%	$236,897	3.25M	+12.3%	▲ Add	6
417	RBC RBC Bearings Incorporated	0.0%	$236,656	606.36K	-57.6%	▼ Trim	6
418	TDW Tidewater Inc.	0.0%	$235,744	4.42M	+6.6%	▲ Add	6
419	HCA HCA Healthcare, Inc.	0.0%	$235,456	552.45K	-59.6%	▼ Trim	6
420	WM Waste Management, Inc.	0.0%	$234,989	1.06M	-2.2%	▼ Trim	6
421	KDP Keurig Dr Pepper Inc.	0.0%	$234,805	9.20M	-27.6%	▼ Trim	6
422	SU Suncor Energy Inc.	0.0%	$234,498	5.61M	+1.3%	▲ Add	6
423	KMI Kinder Morgan, Inc.	0.0%	$233,842	8.26M	+59.6%	▲ Add	6
424	MP MP Materials Corp.	0.0%	$232,474	3.47M	+455.4%	▲ Add	6
425	AXON Axon Enterprise, Inc.	0.0%	$231,175	322.13K	+9.1%	▲ Add	6
426	CNQ Canadian Natural Resources…	0.0%	$229,127	7.17M	+5.2%	▲ Add	6
427	TRNO Terreno Realty Corporation	0.0%	$227,608	4.01M	+3.1%	▲ Add	6
428	CAVA CAVA Group, Inc.	0.0%	$227,031	3.76M	+9.8%	▲ Add	6
429	CDW CDW Corporation	0.0%	$224,648	1.41M	-12.3%	▼ Trim	6
430	MTSI MACOM Technology Solutions…	0.0%	$223,886	1.80M	-20.5%	▼ Trim	6
431	AMH American Homes 4 Rent	0.0%	$223,490	6.72M	-9.0%	▼ Trim	6
432	CTVA Corteva, Inc.	0.0%	$222,283	3.29M	-2.0%	▼ Trim	6
433	CRNX Crinetics Pharmaceuticals…	0.0%	$221,006	5.31M	-5.1%	▼ Trim	6
434	CWAN Clearwater Analytics…	0.0%	$220,867	12.26M	+358.9%	▲ Add	6
435	ETN Eaton Corporation plc	0.0%	$220,147	588.23K	-0.7%	▼ Trim	6
436	CTSH Cognizant Technology…	0.0%	$220,035	3.28M	+2.1%	▲ Add	6
437	AON Aon plc	0.0%	$218,991	614.14K	-1.2%	▼ Trim	6
438	COPX Global X - Copper Miners ETF	0.0%	$217,050	3.63M	0.0%	Held	6
439	PCTY Paylocity Holding…	0.0%	$214,799	1.35M	-63.0%	▼ Trim	6
440	VRSK Verisk Analytics, Inc.	0.0%	$212,843	846.25K	-30.2%	▼ Trim	6
441	RMD ResMed Inc.	0.0%	$211,372	772.19K	+125.0%	▲ Add	6
442	KT KT Corporation	0.0%	$210,358	10.79M	-1.1%	▼ Trim	6
443	LNC Lincoln National Corporation	0.0%	$209,894	5.20M	+36.9%	▲ Add	6
444	ENSG The Ensign Group, Inc.	0.0%	$209,812	1.21M	+105.2%	▲ Add	6
445	CAI Caris Life Sciences, Inc.	0.0%	$209,474	6.92M	+2.4%	▲ Add	2
446	NVR NVR, Inc.	0.0%	$208,573	25.96K	-2.4%	▼ Trim	6
447	AKR Acadia Realty Trust	0.0%	$207,068	10.28M	+8.9%	▲ Add	6
448	GTLB GitLab Inc.	0.0%	$206,508	4.58M	+4996.5%	▲ Add	6
449	EVR Evercore Inc.	0.0%	$206,380	611.82K	-6.5%	▼ Trim	6
450	FA First Advantage Corporation	0.0%	$205,946	13.38M	+38.7%	▲ Add	6
451	FAST Fastenal Company	0.0%	$205,299	4.19M	-2.4%	▼ Trim	6
452	TECK Teck Resources Limited	0.0%	$204,566	4.66M	+13.5%	▲ Add	6
453	SEM Select Medical Holdings…	0.0%	$204,434	15.92M	-1.4%	▼ Trim	6
454	IBN ICICI Bank Limited	0.0%	$204,129	6.75M	-20.8%	▼ Trim	6
455	SPXC SPX Technologies, Inc.	0.0%	$204,033	1.09M	+109.9%	▲ Add	6
456	ITUB Itaú Unibanco Holding S.A.	0.0%	$203,920	27.78M	+1.2%	▲ Add	6
457	CCJ Cameco Corporation	0.0%	$203,524	2.43M	-34.6%	▼ Trim	6
458	AVY Avery Dennison Corporation	0.0%	$202,414	1.25M	+34.5%	▲ Add	6
459	IONQ IonQ, Inc.	0.0%	$199,713	3.25M	+120.1%	▲ Add	6
460	STX Seagate Technology Holdings…	0.0%	$199,141	843.60K	+19.9%	▲ Add	6
461	ARMK Aramark	0.0%	$198,512	5.17M	+42.2%	▲ Add	6
462	NUE Nucor Corporation	0.0%	$198,143	1.46M	-6.9%	▼ Trim	6
463	BURL Burlington Stores, Inc.	0.0%	$197,404	775.65K	-10.9%	▼ Trim	6
464	ELF e.l.f. Beauty, Inc.	0.0%	$196,837	1.49M	+383.9%	▲ Add	6
465	TSCO Tractor Supply Company	0.0%	$196,269	3.45M	-71.0%	▼ Trim	6
466	SMA Smartstop Self Storage REIT…	0.0%	$195,836	5.20M	+12.0%	▲ Add	2
467	TXT Textron Inc.	0.0%	$194,787	2.31M	+6.5%	▲ Add	6
468	MMM 3M Company	0.0%	$194,501	1.25M	-10.5%	▼ Trim	6
469	MMYT MakeMyTrip Limited	0.0%	$194,439	2.08M	+91.1%	▲ Add	3
470	BZ Kanzhun Limited	0.0%	$191,636	8.20M	-0.2%	▼ Trim	6
471	AMP Ameriprise Financial, Inc.	0.0%	$191,135	389.08K	+11.1%	▲ Add	6
472	WFG West Fraser Timber Co. Ltd.	0.0%	$191,070	2.81M	+7.8%	▲ Add	6
473	TOST Toast, Inc.	0.0%	$190,637	5.22M	-56.8%	▼ Trim	6
474	VMC Vulcan Materials Company	0.0%	$189,857	617.17K	-9.6%	▼ Trim	6
475	KTOS Kratos Defense & Security…	0.0%	$187,771	2.06M	+1315.2%	▲ Add	6
476	TECH Bio-Techne Corporation	0.0%	$186,370	3.35M	-62.1%	▼ Trim	6
477	MNST Monster Beverage Corporation	0.0%	$184,058	2.73M	+2.8%	▲ Add	6
478	ATMU Atmus Filtration…	0.0%	$184,028	4.08M	+93.6%	▲ Add	6
479	CGNX Cognex Corporation	0.0%	$183,750	4.06M	+40.7%	▲ Add	6
480	RVMD Revolution Medicines, Inc.	0.0%	$181,082	4.47M	-15.7%	▼ Trim	6
481	TMSL T. Rowe Price Small-Mid Cap…	0.0%	$181,031	5.14M	-2.9%	▼ Trim	3
482	AKRO Akero Therapeutics, Inc.	0.0%	$180,893	3.81M	-15.5%	▼ Trim	6
483	BROS Dutch Bros Inc.	0.0%	$180,597	3.45M	+1200.7%	▲ Add	6
484	VFC V.F. Corporation	0.0%	$180,340	12.50M	+6.2%	▲ Add	6
485	ITW Illinois Tool Works Inc.	0.0%	$179,907	689.93K	-2.5%	▼ Trim	6
486	O Realty Income Corporation	0.0%	$179,003	2.94M	+0.7%	▲ Add	6
487	IONS Ionis Pharmaceuticals, Inc.	0.0%	$178,577	2.73M	-12.7%	▼ Trim	6
488	AXS AXIS Capital Holdings…	0.0%	$178,573	1.86M	-6.9%	▼ Trim	6
489	CDE Coeur Mining, Inc.	0.0%	$176,843	9.43M	+114.3%	▲ Add	6
490	CIGI Colliers International…	0.0%	$175,163	1.12M	+100.2%	▲ Add	6
491	HIMS Hims & Hers Health, Inc.	0.0%	$174,025	3.07M	+444.1%	▲ Add	6
492	EMR Emerson Electric Co.	0.0%	$173,037	1.32M	-13.6%	▼ Trim	6
493	WDAY Workday, Inc.	0.0%	$172,939	718.39K	+1.3%	▲ Add	6
494	HCC Warrior Met Coal, Inc.	0.0%	$172,545	2.71M	+40.4%	▲ Add	6
495	JBTM JBT Marel Corporation	0.0%	$172,057	1.23M	+2372.2%	▲ Add	6
496	NXT Nextpower Inc.	0.0%	$171,482	2.32M	+564.3%	▲ Add	6
497	CX CEMEX, S.A.B. de C.V.	0.0%	$170,893	19.01M	جديد	New	1
498	WLK Westlake Corporation	0.0%	$170,161	2.21M	+7.3%	▲ Add	6
499	DUOL Duolingo, Inc.	0.0%	$169,774	527.50K	-60.6%	▼ Trim	6
500	DUK Duke Energy Corporation	0.0%	$168,904	1.36M	+0.7%	▲ Add	6

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
CX CEMEX, S.A.B. de C.V.	19.01M	n/a	جديد	$170.89M	0.0%
GLBE Global-e Online Ltd.	3.49M	n/a	جديد	$124.63M	0.0%
IQ iQIYI, Inc.	44.87M	n/a	جديد	$114.87M	0.0%
FROG JFrog Ltd.	2.05M	n/a	جديد	$97.02M	0.0%
FLY Firefly Aerospace Inc.	1.86M	n/a	جديد	$54.58M	0.0%
KLAR Klarna Group plc	1.28M	n/a	جديد	$47.00M	0.0%
HTFL Heartflow, Inc. Common…	1.21M	n/a	جديد	$40.90M	0.0%
ABVX Abivax S.A.	479.87K	n/a	جديد	$40.74M	0.0%
SRAD Sportradar Group AG	1.27M	n/a	جديد	$34.14M	0.0%
BMNR Bitmine Immersion…	498.17K	n/a	جديد	$25.87M	0.0%
TLNCU	2.26M	n/a	جديد	$22.64M	0.0%
HSAI Hesai Group	606.06K	n/a	جديد	$17.03M	0.0%
MIAX Miami International…	398.78K	n/a	جديد	$16.05M	0.0%
WYFI	576.13K	n/a	جديد	$15.65M	0.0%
IMRX	1.80M	n/a	جديد	$12.59M	0.0%
ZEPP	251.35K	n/a	جديد	$11.51M	0.0%
ONDS Ondas Holdings Inc.	1.42M	n/a	جديد	$10.97M	0.0%
BBOT	885.04K	n/a	جديد	$10.25M	0.0%
TSEM Tower Semiconductor Ltd.	140.92K	n/a	جديد	$10.19M	0.0%
KGC Kinross Gold Corporation	379.94K	n/a	جديد	$9.44M	0.0%
AMRZ Amrize Ltd	188.76K	n/a	جديد	$9.16M	0.0%
PSKY Paramount Skydance…	481.01K	n/a	جديد	$9.10M	0.0%
EFA iShares MSCI EAFE ETF	89.30K	n/a	جديد	$8.34M	0.0%
SSB SouthState Bank Corp.	76.43K	n/a	جديد	$7.56M	0.0%
FIG Figma, Inc.	123.91K	n/a	جديد	$6.43M	0.0%
IMTX Immatics N.V.	724.81K	n/a	جديد	$6.18M	0.0%
JRVR	1.05M	n/a	جديد	$5.81M	0.0%
CBIO	383.60K	n/a	جديد	$4.56M	0.0%
LBRX	282.64K	n/a	جديد	$4.46M	0.0%
GEMI	150.00K	n/a	جديد	$3.59M	0.0%
GBIO	576.79K	n/a	جديد	$3.53M	0.0%
TRIN	179.85K	n/a	جديد	$2.79M	0.0%
OTF	162.19K	n/a	جديد	$2.24M	0.0%
VG Venture Global, Inc.	144.87K	n/a	جديد	$2.06M	0.0%
SGOV iShares 0-3 Month…	15.02K	n/a	جديد	$1.51M	0.0%
TBLA Taboola.com Ltd.	301.50K	n/a	جديد	$1.03M	0.0%
ARCC Ares Capital Corporation	49.53K	n/a	جديد	$1.01M	0.0%
CTRI Centuri Holdings, Inc.	37.66K	n/a	جديد	$798,000	0.0%
GLBKV GCI Liberty, Inc.…	20.05K	n/a	جديد	$748,000	0.0%
HTGC Hercules Capital, Inc.	38.12K	n/a	جديد	$721,000	0.0%
GBDC Golub Capital BDC, Inc.	47.36K	n/a	جديد	$649,000	0.0%
TSLX	20.94K	n/a	جديد	$479,000	0.0%
GMRE	13.51K	n/a	جديد	$456,000	0.0%
FSK	26.91K	n/a	جديد	$402,000	0.0%
SEDG SolarEdge Technologies…	10.24K	n/a	جديد	$379,000	0.0%
SBET Sharplink, Inc.	21.68K	n/a	جديد	$369,000	0.0%
AINV	30.30K	n/a	جديد	$364,000	0.0%
CPS Cooper-Standard…	8.92K	n/a	جديد	$330,000	0.0%
BBDC	36.27K	n/a	جديد	$318,000	0.0%
CCAP	22.17K	n/a	جديد	$317,000	0.0%
NIQ NIQ Global Intelligence…	20.07K	n/a	جديد	$316,000	0.0%
BCSF	19.67K	n/a	جديد	$281,000	0.0%
GRDN Guardian Pharmacy…	10.48K	n/a	جديد	$275,000	0.0%
MAZE Maze Therapeutics, Inc.	10.47K	n/a	جديد	$272,000	0.0%
ELVR	11.25K	n/a	جديد	$271,000	0.0%
AEBI	21.55K	n/a	جديد	$269,000	0.0%
RIGL Rigel Pharmaceuticals…	9.29K	n/a	جديد	$264,000	0.0%
LTBR	12.24K	n/a	جديد	$260,000	0.0%
HIFS	973	n/a	جديد	$257,000	0.0%
IBEX IBEX Limited	6.27K	n/a	جديد	$255,000	0.0%
PLPC Preformed Line Products…	1.28K	n/a	جديد	$251,000	0.0%
JBS Jbs N.V.	16.43K	n/a	جديد	$246,000	0.0%
EAF	18.64K	n/a	جديد	$239,000	0.0%
GNTY	4.76K	n/a	جديد	$232,000	0.0%
PVLA Palvella Therapeutics…	3.66K	n/a	جديد	$230,000	0.0%
IDR Idaho Strategic…	6.70K	n/a	جديد	$227,000	0.0%
SLDE Slide Insurance…	14.31K	n/a	جديد	$226,000	0.0%
SRDX	7.37K	n/a	جديد	$221,000	0.0%
VOYG Voyager Technologies…	7.35K	n/a	جديد	$219,000	0.0%
SMTI	6.60K	n/a	جديد	$210,000	0.0%
CIVB	10.20K	n/a	جديد	$208,000	0.0%
DHIL	1.45K	n/a	جديد	$204,000	0.0%
AMX América Móvil, S.A.B.…	9.70K	n/a	جديد	$204,000	0.0%
ITIC	754	n/a	جديد	$202,000	0.0%
BKKT	5.96K	n/a	جديد	$201,000	0.0%
MSBI Midland States Bancorp…	10.93K	n/a	جديد	$188,000	0.0%
KFS	11.62K	n/a	جديد	$170,000	0.0%
CRBP	12.57K	n/a	جديد	$160,000	0.0%
MH	12.56K	n/a	جديد	$158,000	0.0%
RNGR	11.09K	n/a	جديد	$156,000	0.0%
FVR	11.15K	n/a	جديد	$153,000	0.0%
BZAI	39.20K	n/a	جديد	$136,000	0.0%
ABX	21.61K	n/a	جديد	$124,000	0.0%
ENTA Enanta Pharmaceuticals…	10.15K	n/a	جديد	$122,000	0.0%
BIOA BioAge Labs Inc.	11.89K	n/a	جديد	$70,000	0.0%
PHUN	22.07K	n/a	جديد	$61,000	0.0%
AVR	12.80K	n/a	جديد	$58,000	0.0%
SAFX	18.88K	n/a	جديد	$25,000	0.0%
CURV	11.42K	n/a	جديد	$20,000	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن	سلسلة متواصلة
AAPL Apple Inc.	212.76M	202.72M	+5.0%	$54.17B	5.8%
AVGO Broadcom Inc.	83.05M	78.15M	+6.3%	$27.40B	2.9%	●●●●●○
GOOGL Alphabet Inc.	85.45M	74.22M	+15.1%	$20.77B	2.2%
TSLA Tesla, Inc.	27.98M	24.35M	+14.9%	$12.44B	1.3%	●●○○○○
JPM JPMorgan Chase & Co.	29.02M	28.73M	+1.0%	$9.15B	1.0%
BAC Bank of America…	119.61M	102.86M	+16.3%	$6.17B	0.7%
CVNA Carvana Co.	16.32M	16.19M	+0.8%	$6.16B	0.7%	●●●○○○
ORCL Oracle Corporation	20.81M	9.30M	+123.9%	$5.85B	0.6%	●●●○○○
APH Amphenol Corporation	44.07M	41.67M	+5.8%	$5.45B	0.6%
ANET Arista Networks, Inc.	36.79M	5.24M	+602.0%	$5.36B	0.6%	●●○○○○
TMUS T-Mobile US, Inc.	21.28M	18.10M	+17.6%	$5.09B	0.5%	●●○○○○
PG The Procter & Gamble…	28.52M	27.01M	+5.6%	$4.38B	0.5%	●●●○○○
APP AppLovin Corporation	5.88M	5.67M	+3.6%	$4.22B	0.5%
COP ConocoPhillips	43.80M	43.32M	+1.1%	$4.14B	0.4%	●●○○○○
WMT Walmart Inc.	36.29M	35.48M	+2.3%	$3.74B	0.4%
DE Deere & Company	7.53M	6.94M	+8.6%	$3.45B	0.4%	●●●●●○
MELI MercadoLibre, Inc.	1.45M	1.35M	+7.4%	$3.38B	0.4%
XYZ Block, Inc.	48.03M	47.32M	+1.5%	$3.47B	0.4%	●●●●●○
CI Cigna Corporation	11.30M	10.29M	+9.8%	$3.26B	0.3%
CAT Caterpillar Inc.	6.81M	1.86M	+267.1%	$3.25B	0.3%	●●●○○○
TMO Thermo Fisher…	6.47M	5.56M	+16.4%	$3.14B	0.3%
IP International Paper…	66.22M	53.77M	+23.1%	$3.07B	0.3%	●●●●●○
SE Sea Limited	16.99M	15.63M	+8.7%	$3.04B	0.3%	●●●○○○
CVX Chevron Corporation	19.32M	14.71M	+31.4%	$3.00B	0.3%	●●○○○○
TXN Texas Instruments…	15.68M	14.25M	+10.0%	$2.88B	0.3%	●●●○○○
GILD Gilead Sciences, Inc.	26.50M	23.59M	+12.4%	$2.94B	0.3%	●●●●●○
DASH DoorDash, Inc.	10.51M	8.81M	+19.3%	$2.86B	0.3%	●●●○○○
MCD McDonald's Corporation	9.20M	7.76M	+18.5%	$2.79B	0.3%
PLTR Palantir Technologies…	15.20M	10.16M	+49.5%	$2.77B	0.3%
SO The Southern Company	29.02M	17.53M	+65.6%	$2.75B	0.3%	●●○○○○
WELL Welltower Inc.	15.09M	12.16M	+24.1%	$2.69B	0.3%	●●●○○○
SPOT Spotify Technology S.A.	3.72M	2.53M	+47.0%	$2.60B	0.3%	●●○○○○
ABBV AbbVie Inc.	10.60M	9.06M	+17.0%	$2.45B	0.3%	●●○○○○
AXP American Express Company	7.34M	7.32M	+0.3%	$2.44B	0.3%	●●○○○○
ABT Abbott Laboratories	15.80M	10.35M	+52.7%	$2.12B	0.2%	●●●○○○
MDLZ Mondelez International…	33.37M	29.78M	+12.1%	$2.08B	0.2%	●●●○○○
PM Philip Morris…	12.59M	11.39M	+10.5%	$2.04B	0.2%
CRWD CrowdStrike Holdings…	4.22M	3.26M	+29.4%	$2.07B	0.2%	●●●●○○
VLO Valero Energy…	12.03M	11.64M	+3.3%	$2.05B	0.2%	●●●●●○
CME CME Group Inc.	7.36M	5.76M	+27.9%	$1.99B	0.2%	●●○○○○
TDY Teledyne Technologies…	3.28M	3.12M	+5.1%	$1.92B	0.2%
DDOG Datadog, Inc.	13.47M	6.03M	+123.2%	$1.92B	0.2%
MET MetLife, Inc.	20.59M	20.23M	+1.8%	$1.70B	0.2%
COST Costco Wholesale…	1.72M	1.71M	+0.9%	$1.60B	0.2%	●●○○○○
AZO AutoZone, Inc.	379.65K	351.75K	+7.9%	$1.63B	0.2%	●●●●●○
JNJ Johnson & Johnson	8.77M	8.38M	+4.7%	$1.63B	0.2%
TJX The TJX Companies, Inc.	11.12M	10.91M	+1.9%	$1.61B	0.2%
TRV The Travelers…	5.74M	5.52M	+4.0%	$1.60B	0.2%	●●○○○○
GEV GE Vernova Inc.	2.58M	2.54M	+1.6%	$1.59B	0.2%
EFX Equifax Inc.	5.95M	5.89M	+1.0%	$1.53B	0.2%
THC Tenet Healthcare…	7.37M	7.23M	+2.0%	$1.50B	0.2%
ZBH Zimmer Biomet Holdings…	15.08M	14.80M	+1.9%	$1.49B	0.2%	●●○○○○
INTC Intel Corp.	44.17M	30.77M	+43.6%	$1.48B	0.2%	●●●○○○
RSG Republic Services, Inc.	6.35M	5.02M	+26.5%	$1.46B	0.2%
TW Tradeweb Markets Inc.	12.89M	8.53M	+51.0%	$1.43B	0.2%	●●○○○○
ENTG Entegris, Inc.	15.34M	15.14M	+1.4%	$1.42B	0.2%	●●●●○○
WAB Westinghouse Air Brake…	6.62M	6.61M	+0.2%	$1.33B	0.1%	●●○○○○
ATO Atmos Energy Corporation	7.82M	7.74M	+0.9%	$1.33B	0.1%
CSX CSX Corporation	37.38M	32.29M	+15.8%	$1.33B	0.1%	●●○○○○
LSCC Lattice Semiconductor…	18.08M	16.50M	+9.6%	$1.33B	0.1%	●●●●●○
CVS CVS Health Corp.	17.40M	16.61M	+4.7%	$1.31B	0.1%	●●●●●○
NEE NextEra Energy, Inc.	17.23M	16.57M	+4.0%	$1.30B	0.1%
ARES Ares Management…	7.57M	6.25M	+21.1%	$1.21B	0.1%	●●○○○○
HLT Hilton Worldwide…	4.62M	3.41M	+35.3%	$1.20B	0.1%	●●○○○○
EQIX Equinix, Inc.	1.53M	1.47M	+4.0%	$1.20B	0.1%	●●○○○○
MRK Merck & Co., Inc.	13.60M	10.80M	+26.0%	$1.14B	0.1%
REXR Rexford Industrial…	27.67M	26.59M	+4.1%	$1.14B	0.1%
LOW Lowe's Companies, Inc.	4.52M	4.28M	+5.5%	$1.13B	0.1%	●●●○○○
FITB Fifth Third Bancorp	25.10M	19.69M	+27.5%	$1.12B	0.1%
PLD Prologis, Inc.	9.75M	9.60M	+1.6%	$1.12B	0.1%
TDG TransDigm Group…	748.71K	719.69K	+4.0%	$986.82M	0.1%	●●○○○○
KEY KeyCorp	57.70M	51.29M	+12.5%	$1.08B	0.1%	●●●●●○
VRT Vertiv Holdings Co	7.12M	2.38M	+199.5%	$1.07B	0.1%	●●○○○○
RACE Ferrari N.V.	2.12M	1.97M	+7.8%	$1.03B	0.1%	●●●●●○
MU Micron Technology, Inc.	6.02M	5.34M	+12.6%	$1.01B	0.1%
USB U.S. Bancorp	20.77M	16.84M	+23.3%	$1.00B	0.1%	●●○○○○
CSCO Cisco Systems, Inc.	14.41M	12.88M	+11.9%	$986.26M	0.1%
ESS Essex Property Trust…	3.67M	3.32M	+10.6%	$982.82M	0.1%	●●●○○○
DLTR Dollar Tree, Inc.	10.27M	5.09M	+102.0%	$969.61M	0.1%
PANW Palo Alto Networks, Inc.	4.55M	3.95M	+15.3%	$926.88M	0.1%	●●●●●○
AIG American International…	11.71M	7.79M	+50.4%	$919.75M	0.1%
SRE Sempra	10.15M	8.16M	+24.3%	$913.07M	0.1%	●●●○○○
BALL Ball Corporation	17.89M	10.24M	+74.8%	$901.86M	0.1%	●●○○○○
BR Broadridge Financial…	3.59M	3.53M	+1.6%	$854.45M	0.1%
PNR Pentair plc	7.63M	2.10M	+262.8%	$844.90M	0.1%	●●●●●○
VTRS Viatris Inc.	84.06M	78.77M	+6.7%	$832.24M	0.1%	●●●●○○
COF Capital One Financial…	3.88M	3.64M	+6.5%	$824.46M	0.1%	●●●●○○
RBLX Roblox Corporation	5.90M	5.16M	+14.2%	$817.11M	0.1%	●●○○○○
PINS Pinterest, Inc.	24.14M	22.26M	+8.4%	$776.59M	0.1%
UEC Uranium Energy Corp.	59.34M	17.08M	+247.4%	$791.58M	0.1%	●●○○○○
APO Apollo Global…	5.90M	2.52M	+134.5%	$786.12M	0.1%
CRDO Credo Technology Group…	5.35M	806.10K	+563.8%	$779.12M	0.1%
RVTY Revvity, Inc.	8.17M	7.98M	+2.4%	$716.28M	0.1%
ALC Alcon Inc.	10.26M	6.98M	+46.9%	$764.14M	0.1%	●●●●○○
FTV Fortive Corporation	15.51M	14.33M	+8.3%	$760.05M	0.1%
HOOD Robinhood Markets, Inc.	5.29M	3.89M	+36.1%	$757.07M	0.1%	●●○○○○
CNI Canadian National…	7.94M	6.17M	+28.8%	$749.03M	0.1%
SPG Simon Property Group…	3.81M	3.49M	+9.0%	$714.23M	0.1%	●●○○○○
PDD PDD Holdings Inc.	5.37M	5.04M	+6.6%	$709.80M	0.1%
WAL Western Alliance…	7.97M	6.32M	+26.2%	$691.12M	0.1%	●●○○○○
MOH Molina Healthcare, Inc.	3.50M	2.21M	+58.8%	$670.46M	0.1%
VICI VICI Properties Inc.	20.35M	17.16M	+18.6%	$663.69M	0.1%	●●●●●○
TAGG	15.38M	13.74M	+12.0%	$663.35M	0.1%	●●●○○○
TCAF T. Rowe Price Capital…	17.27M	15.52M	+11.3%	$652.17M	0.1%	●●●●●○
NLY Annaly Capital…	30.74M	30.41M	+1.1%	$621.35M	0.1%
NU Nu Holdings Ltd.	38.39M	32.14M	+19.4%	$614.57M	0.1%
BLK BlackRock, Inc.	525.19K	522.75K	+0.5%	$612.31M	0.1%	●●●○○○
FNV Franco-Nevada…	2.75M	1.48M	+85.9%	$612.22M	0.1%
SHEL Shell plc	8.53M	7.38M	+15.6%	$609.96M	0.1%	●●●○○○
GWW W.W. Grainger, Inc.	637.70K	64.19K	+893.5%	$607.70M	0.1%
MDB MongoDB, Inc.	1.95M	112.83K	+1630.9%	$606.20M	0.1%	●●○○○○
PTC PTC Inc.	2.98M	1.03M	+190.5%	$605.77M	0.1%	●●○○○○
ECL Ecolab Inc.	2.18M	465.56K	+369.1%	$598.06M	0.1%	●●●○○○
BAH Booz Allen Hamilton…	5.83M	5.60M	+4.1%	$582.58M	0.1%
PEP PepsiCo, Inc.	4.03M	4.03M	0.0%	$565.47M	0.1%
FN Fabrinet	1.54M	415.61K	+269.7%	$560.20M	0.1%	●●○○○○
ONC BeOne Medicines AG	1.63M	1.02M	+59.8%	$555.54M	0.1%
AGCO AGCO Corporation	5.19M	5.08M	+2.2%	$555.52M	0.1%
CTAS Cintas Corporation	2.57M	2.49M	+3.4%	$527.72M	0.1%
RMBS Rambus Inc.	5.25M	4.69M	+11.8%	$546.57M	0.1%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن	سلسلة متواصلة
NVDA NVIDIA Corporation	395.74M	406.33M	-2.6%	$73.84B	7.9%
MSFT Microsoft Corporation	132.18M	136.87M	-3.4%	$68.46B	7.3%
AMZN Amazon.com, Inc.	143.00M	158.20M	-9.6%	$31.40B	3.4%	●●●○○○
META Meta Platforms, Inc.	38.69M	41.00M	-5.6%	$28.41B	3.0%
GOOG Alphabet Inc.	71.98M	74.18M	-3.0%	$17.53B	1.9%	●●●●●○
NFLX Netflix, Inc.	10.95M	11.19M	-2.1%	$13.13B	1.4%	●●○○○○
V Visa Inc.	40.38M	41.16M	-1.9%	$13.78B	1.5%	●●●●●○
LLY Eli Lilly and Company	13.48M	16.85M	-20.0%	$10.28B	1.1%	●●●●○○
MA Mastercard Incorporated	19.88M	20.31M	-2.1%	$11.31B	1.2%
GE GE Aerospace	29.39M	30.92M	-4.9%	$8.84B	0.9%
NOW ServiceNow, Inc.	6.88M	7.37M	-6.6%	$6.33B	0.7%	●●●○○○
ISRG Intuitive Surgical, Inc.	12.82M	13.42M	-4.5%	$5.73B	0.6%	●●●●●○
UNH UnitedHealth Group…	18.15M	21.92M	-17.2%	$6.27B	0.7%
SCHW The Charles Schwab…	57.44M	74.84M	-23.2%	$5.48B	0.6%	●●○○○○
INTU Intuit Inc.	6.32M	8.24M	-23.2%	$4.32B	0.5%	●●○○○○
BRK-B Berkshire Hathaway Inc.	10.18M	10.22M	-0.3%	$5.12B	0.5%	●●○○○○
BKNG Booking Holdings Inc.	837.42K	876.51K	-4.5%	$4.52B	0.5%
SYK Stryker Corporation	11.00M	11.90M	-7.6%	$4.07B	0.4%	●●○○○○
LIN Linde plc	9.09M	9.65M	-5.8%	$4.32B	0.5%
HD The Home Depot, Inc.	10.40M	10.53M	-1.2%	$4.22B	0.5%
CB Chubb Limited	11.90M	14.13M	-15.8%	$3.36B	0.4%	●●●●●○
SHOP Shopify Inc.	26.43M	31.67M	-16.6%	$3.93B	0.4%	●●●●○○
AZN AstraZeneca PLC	49.12M	51.94M	-5.4%	$3.77B	0.4%	●●●●●○
AMD Advanced Micro Devices…	20.27M	26.27M	-22.8%	$3.28B	0.4%
C Citigroup Inc.	35.79M	39.25M	-8.8%	$3.63B	0.4%	●●○○○○
XONA.DE Exxon Mobil Corporation	31.56M	33.06M	-4.5%	$3.56B	0.4%	●●●●○○
KVUE Kenvue Inc.	115.08M	168.04M	-31.5%	$1.87B	0.2%	●●●○○○
CL Colgate-Palmolive…	32.34M	36.55M	-11.5%	$2.59B	0.3%
BA The Boeing Company	13.49M	15.76M	-14.4%	$2.91B	0.3%	●●●○○○
DHR Danaher Corporation	14.64M	16.62M	-11.9%	$2.90B	0.3%	●●○○○○
FI Fiserv, Inc.	3.31M	18.69M	-82.3%	$427.00M	0.0%	●●●●●○
TSM Taiwan Semiconductor…	11.48M	13.27M	-13.5%	$3.20B	0.3%
ELV Elevance Health Inc.	5.84M	8.09M	-27.8%	$1.89B	0.2%	●●●○○○
ALL The Allstate Corporation	12.94M	15.59M	-17.0%	$2.78B	0.3%
KEYS Keysight Technologies…	17.33M	18.96M	-8.6%	$3.03B	0.3%
SHW The Sherwin-Williams…	8.86M	9.01M	-1.7%	$3.07B	0.3%
CMG Chipotle Mexican Grill…	49.21M	53.57M	-8.2%	$1.93B	0.2%	●●○○○○
AEE Ameren Corporation	28.64M	28.87M	-0.8%	$2.99B	0.3%
NSC Norfolk Southern…	3.84M	10.94M	-64.9%	$1.15B	0.1%	●●○○○○
SLB Slb N.V.	59.44M	81.60M	-27.1%	$2.04B	0.2%
ARGX argenx SE	3.64M	4.98M	-26.9%	$2.69B	0.3%	●●●●○○
SNPS Synopsys, Inc.	3.32M	5.33M	-37.6%	$1.64B	0.2%	●●●○○○
TEL TE Connectivity plc	12.12M	12.37M	-2.0%	$2.66B	0.3%	●●●●○○
GS The Goldman Sachs…	3.33M	3.35M	-0.6%	$2.65B	0.3%	●●●●●○
HWM Howmet Aerospace Inc.	13.10M	13.13M	-0.2%	$2.57B	0.3%
ROP Roper Technologies, Inc.	3.07M	4.31M	-28.8%	$1.53B	0.2%	●●○○○○
COR Cencora, Inc.	7.72M	7.79M	-0.9%	$2.41B	0.3%	●●○○○○
ADI Analog Devices, Inc.	9.39M	10.06M	-6.6%	$2.31B	0.2%	●●○○○○
ACN Accenture plc	4.19M	7.74M	-45.9%	$1.03B	0.1%	●●○○○○
HUBS HubSpot, Inc.	3.36M	4.14M	-18.9%	$1.57B	0.2%	●●○○○○
KO The Coca-Cola Company	29.97M	32.18M	-6.9%	$1.99B	0.2%	●●●●○○
XEL Xcel Energy Inc.	27.92M	31.64M	-11.8%	$2.25B	0.2%
CRM Salesforce, Inc.	7.26M	8.14M	-10.9%	$1.72B	0.2%
MRSH Marsh & McLennan…	8.35M	10.04M	-16.9%	$1.68B	0.2%
ODFL Old Dominion Freight…	12.46M	13.37M	-6.8%	$1.75B	0.2%	●●●●○○
LHX L3Harris Technologies…	5.97M	8.61M	-30.7%	$1.82B	0.2%	●●○○○○
PH Parker-Hannifin…	2.84M	2.86M	-0.7%	$2.16B	0.2%
WFC Wells Fargo & Company	22.70M	26.37M	-13.9%	$1.90B	0.2%	●●●●●○
NTRA Natera, Inc.	11.95M	12.19M	-2.0%	$1.92B	0.2%
CPNG Coupang, Inc.	61.40M	64.48M	-4.8%	$1.98B	0.2%	●●●○○○
AME AMETEK, Inc.	9.83M	10.60M	-7.3%	$1.85B	0.2%	●●○○○○
CEG Constellation Energy…	4.13M	5.88M	-29.8%	$1.36B	0.1%	●●●○○○
MS Morgan Stanley	11.55M	12.22M	-5.5%	$1.84B	0.2%
QCOM QUALCOMM Incorporated	10.78M	10.86M	-0.8%	$1.79B	0.2%	●●●●○○
ASML ASML Holding N.V.	1.33M	2.18M	-38.7%	$1.29B	0.1%	●●●●●○
FTI TechnipFMC plc	43.36M	46.95M	-7.7%	$1.71B	0.2%
DAY Dayforce Inc	24.80M	25.04M	-0.9%	$1.71B	0.2%
AMT American Tower…	6.20M	7.63M	-18.7%	$1.19B	0.1%	●●○○○○
FICO Fair Isaac Corporation	168.87K	920.72K	-81.7%	$252.72M	0.0%
ROK Rockwell Automation…	3.22M	4.99M	-35.3%	$1.13B	0.1%	●●●○○○
ROST Ross Stores, Inc.	7.27M	12.98M	-44.0%	$1.11B	0.1%	●●●○○○
KLAC KLA Corporation	1.52M	1.78M	-14.7%	$1.64B	0.2%
SPGI S&P Global Inc.	2.17M	3.09M	-29.8%	$1.06B	0.1%
FCX Freeport-McMoRan Inc.	17.33M	37.47M	-53.7%	$679.82M	0.1%	●●○○○○
CPAY Corpay, Inc.	3.82M	4.86M	-21.3%	$1.10B	0.1%	●●●○○○
IR Ingersoll Rand Inc.	13.89M	19.33M	-28.1%	$1.15B	0.1%
AMAT Applied Materials, Inc.	4.54M	8.48M	-46.4%	$930.29M	0.1%
BDX Becton, Dickinson and…	4.62M	8.88M	-48.0%	$865.20M	0.1%	●●●●○○
MPWR Monolithic Power…	1.57M	2.09M	-24.7%	$1.45B	0.2%
ICE Intercontinental…	8.22M	8.23M	-0.2%	$1.38B	0.1%
UNP Union Pacific…	3.71M	6.30M	-41.1%	$876.71M	0.1%	●●○○○○
EXE Expand Energy…	10.87M	12.15M	-10.5%	$1.16B	0.1%
VRTX Vertex Pharmaceuticals…	3.04M	3.16M	-3.7%	$1.19B	0.1%
NOC Northrop Grumman…	2.31M	2.69M	-14.3%	$1.40B	0.2%
EQR Equity Residential	19.87M	20.79M	-4.5%	$1.29B	0.1%
PGR The Progressive…	5.12M	5.20M	-1.5%	$1.26B	0.1%	●●●●○○
CRBG Corebridge Financial…	38.21M	38.63M	-1.1%	$1.22B	0.1%
DGX Quest Diagnostics…	7.01M	7.19M	-2.6%	$1.34B	0.1%
PSA Public Storage	3.35M	4.53M	-26.1%	$967.67M	0.1%	●●●●○○
CMCSA Comcast Corporation	22.14M	35.33M	-37.3%	$695.72M	0.1%
HIG The Hartford Insurance…	8.57M	9.68M	-11.5%	$1.14B	0.1%	●●●●●○
BSX Boston Scientific…	8.38M	11.02M	-24.0%	$817.88M	0.1%
WMB The Williams Companies…	17.58M	18.37M	-4.3%	$1.11B	0.1%	●●●●○○
DIS The Walt Disney Company	8.54M	9.23M	-7.4%	$978.06M	0.1%	●●●○○○
INSM Insmed Incorporated	6.93M	11.23M	-38.3%	$998.20M	0.1%	●●○○○○
RRC Range Resources…	27.33M	27.35M	-0.1%	$1.03B	0.1%	●●●●○○
KMB Kimberly-Clark…	8.06M	8.54M	-5.7%	$1.00B	0.1%
HBAN Huntington Bancshares…	63.44M	64.85M	-2.2%	$1.10B	0.1%	●●●●○○
PSX Phillips 66	5.45M	8.98M	-39.3%	$741.30M	0.1%
RS Reliance Steel &…	962.40K	3.32M	-71.0%	$270.27M	0.0%
ALNY Alnylam…	1.80M	3.15M	-42.8%	$820.93M	0.1%	●●○○○○
APG APi Group Corporation	20.02M	18.64M	-28.4% ✂	$688.19M	0.1%
EOG EOG Resources, Inc.	6.39M	7.95M	-19.6%	$715.96M	0.1%	●●●●○○
SNOW Snowflake Inc.	2.34M	4.21M	-44.5%	$527.47M	0.1%	●●○○○○
EQH Equitable Holdings, Inc.	16.13M	16.76M	-3.8%	$818.84M	0.1%	●●●○○○
IBM International Business…	3.06M	3.16M	-3.0%	$864.42M	0.1%	●●○○○○
SUI Sun Communities, Inc.	6.37M	7.05M	-9.5%	$822.19M	0.1%
STLD Steel Dynamics, Inc.	3.32M	6.92M	-51.9%	$463.51M	0.1%	●●○○○○
DSGX The Descartes Systems…	7.77M	8.56M	-9.2%	$732.11M	0.1%
AVB AvalonBay Communities…	4.10M	4.26M	-3.8%	$792.27M	0.1%	●●○○○○
FTNT Fortinet, Inc.	6.21M	8.10M	-23.3%	$522.37M	0.1%
D Dominion Energy, Inc.	11.66M	15.05M	-22.6%	$712.97M	0.1%
ORLY O'Reilly Automotive…	7.87M	8.16M	-3.5%	$848.87M	0.1%	●●○○○○
FSLR First Solar, Inc.	1.24M	5.03M	-75.4%	$272.64M	0.0%
T AT&T Inc.	27.12M	28.66M	-5.4%	$765.81M	0.1%	●●○○○○
SWK Stanley Black & Decker…	9.80M	12.16M	-19.4%	$728.17M	0.1%	●●○○○○
IOT Samsara Inc.	17.19M	20.68M	-16.9%	$640.38M	0.1%
RGEN Repligen Corporation	3.51M	6.60M	-46.9%	$468.83M	0.1%	●●○○○○
WCN Waste Connections, Inc.	3.36M	4.36M	-22.9%	$591.52M	0.1%	●●●○○○
ESAB ESAB Corporation	5.24M	6.64M	-21.1%	$585.45M	0.1%	●●●○○○

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
HESAF Hermes International SCA	n/a	2.22M	الخروج	$308.17M	0.0%
BPMC Blueprint Medicines…	n/a	1.46M	الخروج	$187.78M	0.0%
VRNA Verona Pharma plc	n/a	1.79M	الخروج	$169.25M	0.0%
MGA Magna International Inc.	n/a	3.45M	الخروج	$133.36M	0.0%
ZTO ZTO Express (Cayman)…	n/a	3.34M	الخروج	$59.23M	0.0%
AZEK The AZEK Company Inc.	n/a	899.43K	الخروج	$48.88M	0.0%
ANSS ANSYS, Inc.	n/a	134.60K	الخروج	$47.27M	0.0%
LEGN Legend Biotech…	n/a	800.22K	الخروج	$28.40M	0.0%
JNPR Juniper Networks, Inc.	n/a	604.11K	الخروج	$24.12M	0.0%
WBA Walgreens Boots…	n/a	1.03M	الخروج	$11.88M	0.0%
VIAC Paramount Global	n/a	881.33K	الخروج	$11.37M	0.0%
SKX Skechers U.S.A., Inc.	n/a	110.09K	الخروج	$6.95M	0.0%
AUTL	n/a	2.69M	الخروج	$6.14M	0.0%
HEPS	n/a	1.71M	الخروج	$4.62M	0.0%
GMS GMS Inc.	n/a	39.98K	الخروج	$4.35M	0.0%
CHX ChampionX Corporation	n/a	152.64K	الخروج	$3.79M	0.0%
SWTX SpringWorks…	n/a	69.27K	الخروج	$3.25M	0.0%
ESGR Enstar Group Limited	n/a	9.67K	الخروج	$3.25M	0.0%
MSIF	n/a	163.88K	الخروج	$2.69M	0.0%
SCHN	n/a	90.22K	الخروج	$2.68M	0.0%
DAVA	n/a	167.96K	الخروج	$2.57M	0.0%
FL Foot Locker, Inc.	n/a	103.67K	الخروج	$2.54M	0.0%
CRGX	n/a	602.14K	الخروج	$2.48M	0.0%
DNB	n/a	246.80K	الخروج	$2.24M	0.0%
PPBI	n/a	103.36K	الخروج	$2.18M	0.0%
SPAB State Street SPDR…	n/a	79.65K	الخروج	$2.04M	0.0%
TGI	n/a	78.89K	الخروج	$2.03M	0.0%
AMED Amedisys, Inc.	n/a	20.34K	الخروج	$2.00M	0.0%
STR Sitio Royalties Corp.	n/a	70.81K	الخروج	$1.30M	0.0%
FARO	n/a	29.46K	الخروج	$1.29M	0.0%
EVRI	n/a	86.02K	الخروج	$1.23M	0.0%
SPTN	n/a	41.83K	الخروج	$1.11M	0.0%
BRKL	n/a	100.28K	الخروج	$1.06M	0.0%
RDFN	n/a	67.94K	الخروج	$761,000	0.0%
KLG	n/a	47.24K	الخروج	$754,000	0.0%
IHS IHS Holding Limited	n/a	128.80K	الخروج	$717,000	0.0%
SHYF	n/a	56.25K	الخروج	$706,000	0.0%
NVEE	n/a	28.68K	الخروج	$663,000	0.0%
BASE	n/a	21.50K	الخروج	$525,000	0.0%
OLO	n/a	57.68K	الخروج	$514,000	0.0%
CIB Grupo Cibest S.A.	n/a	10.54K	الخروج	$487,000	0.0%
VERV	n/a	35.70K	الخروج	$401,000	0.0%
SAGE	n/a	43.76K	الخروج	$400,000	0.0%
GOD.OL	n/a	50.92K	الخروج	$373,000	0.0%
TECX Tectonic Therapeutic…	n/a	18.32K	الخروج	$365,000	0.0%
CCO Clear Channel Outdoor…	n/a	273.44K	الخروج	$321,000	0.0%
SPDW State Street SPDR…	n/a	7.65K	الخروج	$310,000	0.0%
ETWO	n/a	91.04K	الخروج	$295,000	0.0%
TSSI	n/a	9.13K	الخروج	$264,000	0.0%
NTES NetEase, Inc.	n/a	1.93K	الخروج	$260,000	0.0%
AGS	n/a	20.40K	الخروج	$255,000	0.0%
PLL	n/a	40.82K	الخروج	$238,000	0.0%
NUTX	n/a	1.72K	الخروج	$214,000	0.0%
CRMT	n/a	3.79K	الخروج	$213,000	0.0%
MGPI MGP Ingredients, Inc.	n/a	6.78K	الخروج	$204,000	0.0%
LPSN	n/a	194.05K	الخروج	$196,000	0.0%
ALTO	n/a	164.00K	الخروج	$189,000	0.0%
BLNK	n/a	166.93K	الخروج	$156,000	0.0%
ITOS	n/a	14.97K	الخروج	$150,000	0.0%
SENS	n/a	281.52K	الخروج	$133,000	0.0%
CHMI	n/a	44.76K	الخروج	$123,000	0.0%
SES	n/a	124.60K	الخروج	$110,000	0.0%
MODV	n/a	33.81K	الخروج	$106,000	0.0%
PLRX	n/a	83.87K	الخروج	$98,000	0.0%
CHPT	n/a	119.37K	الخروج	$84,000	0.0%
GRWG	n/a	84.00K	الخروج	$79,000	0.0%
YMAB	n/a	17.21K	الخروج	$78,000	0.0%
REI	n/a	95.60K	الخروج	$76,000	0.0%
CDLX	n/a	45.37K	الخروج	$75,000	0.0%
PRPL	n/a	96.47K	الخروج	$70,000	0.0%
SAVA	n/a	35.87K	الخروج	$65,000	0.0%
THRD	n/a	11.81K	الخروج	$65,000	0.0%
AP	n/a	21.60K	الخروج	$64,000	0.0%
RCEL	n/a	11.87K	الخروج	$63,000	0.0%
CHGG Chegg, Inc.	n/a	50.09K	الخروج	$61,000	0.0%
SEAT	n/a	35.58K	الخروج	$61,000	0.0%
BGFV	n/a	41.80K	الخروج	$60,000	0.0%
NRGV Energy Vault Holdings…	n/a	83.90K	الخروج	$60,000	0.0%
WWR	n/a	96.37K	الخروج	$58,000	0.0%
0IYS.L	n/a	84.70K	الخروج	$52,000	0.0%
RFL	n/a	29.32K	الخروج	$51,000	0.0%
ZNTL	n/a	41.45K	الخروج	$49,000	0.0%
TOON	n/a	65.36K	الخروج	$49,000	0.0%
IGMS	n/a	35.21K	الخروج	$40,000	0.0%
PED	n/a	56.03K	الخروج	$37,000	0.0%
AIRJW	n/a	56.15K	الخروج	$36,000	0.0%
PDSB	n/a	24.26K	الخروج	$33,000	0.0%
EZRA	n/a	14.95K	الخروج	$28,000	0.0%
OPITS	n/a	92.44K	الخروج	$23,000	0.0%
BRN	n/a	17.73K	الخروج	$21,000	0.0%
TPIC	n/a	21.10K	الخروج	$18,000	0.0%
DRRX	n/a	13.85K	الخروج	$9,000	0.0%
KIDZ	n/a	55.85K	الخروج	$8,000	0.0%
BGL	n/a	37.85K	الخروج	$8,000	0.0%
PRPH	n/a	16.86K	الخروج	$7,000	0.0%

الأصل الأساسي	النوع	الأسهم الأساسية	القيمة المُبلَّغ عنها
KRE	Call	2.70M	$0

تُفصح تقارير 13F عن القيمة الاسمية للخيارات (الأسهم الأساسية والقيمة السوقية) دون ذكر سعر التنفيذ أو تاريخ الانتهاء أو ما إذا كان الخيار مشترىً أو مكتوباً، لذا لا يمكن استنتاج أي اتجاه. المنهجية

عمر المركز

890–1 أرباع

2702–4 أرباع

26235–8 أرباع

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

مديرون مماثلون

المدير	المراكز المشتركة	التداخل في الأسماء	التشابه الموزون
Rhumbline Advisers	3017	72.7%	0.9611	مقارنة ⇄
Vanguard Capital Management Llc	2988	70.3%	0.9576	مقارنة ⇄
New York State Common Retirement Fund	2914	85.1%	0.9543	مقارنة ⇄
Legal & General Group Plc	3000	84.5%	0.9541	مقارنة ⇄
Nuveen, LLC	3024	78.8%	0.954	مقارنة ⇄
State Street Global Advisors	3081	74.4%	0.9529	مقارنة ⇄
Northern Trust Corp	3117	69.8%	0.9452	مقارنة ⇄
Russell Investments Group, Ltd.	3092	71.8%	0.9415	مقارنة ⇄

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

سجل الإيداع

Aug 14 2026 13F-HR · الفترة Q2 2026

$999.12M · 4,722 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

May 15 2026 13F-HR · الفترة Q1 2026

$864.93M · 4,549 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Feb 17 2026 13F-HR · الفترة Q4 2025

$927.46M · 4,532 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Nov 14 2025 13F-HR · الفترة Q3 2025

$934.71M · 4,545 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Aug 14 2025 13F-HR · الفترة Q2 2025

$882.77M · 4,479 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

May 14 2025 13F-HR · الفترة Q1 2025

$811.62M · 4,508 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Feb 14 2025 13F-HR · الفترة Q4 2024

$867.46M · 4,519 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Nov 14 2024 13F-HR · الفترة Q3 2024

$868.56M · 4,516 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Aug 14 2024 13F-HR · الفترة Q2 2024

$835.67M · 4,459 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: Q3 2025 · أحدث إيداع Aug 14, 2026 · منهجية التغيير

☆ T. Rowe Price

T. Rowe Price