★
Trade Filings
المديرون أسهم الإيداعات كبار المستثمرين
إشارات الشراء المؤسسي البيع المؤسسي نشاط المطلعين مراقبة 13D و13G دوران القطاعات
الأدوات فلتر الأسهم أداة تصفية المديرين مقارنة المديرين السلال الإجماعية جميع أدوات البحث واجهة برمجة تطبيقات البيانات
التعلّم والذكاء الاصطناعي تعلّم اسأل البيانات وكلاء الذكاء الاصطناعي
الأخبار ★ تم الحفظ
حول من نحن المنهجية تواصل معنا إخلاء المسؤولية
القارئ
خطط البيانات

تنزيلات البيانات التاريخية: ستتوفر مع الحسابات.

بوابة API

وصول JSON للقراءة فقط ومجاناً إلى البيانات المخزنة مؤقتاً في الموقع.

الوضع الداكن

العرض الموجَّه
جديد على الأسواق (الأسعار والعوائد والأداء منذ بداية العام والقيمة السوقية)؟ نشرح كل مصطلح أثناء تصفحك، بلغة واضحة ومبسّطة. البيانات ذاتها، مع الشرح المدمج.

رأي الخبراء
أنت تعرف السوق بالفعل. البيانات فقط: نظيفة وسريعة ومضغوطة، دون شروحات إضافية. هذا هو العرض الافتراضي.

لغة الواجهة
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 ⇄
$864.93Bقيمة 13F المُبلَّغ عنها
4,549المراكز
34.5%وزن أعلى 10
56.90الحيازات الفعلية
7.8%معدل الدوران التقديري
+114جديد
−65الخروجات

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 34.2% (-2.2pp)
الخدمات المالية 11.5% (-0.6pp)
الرعاية الصحية 11.0% (-0.4pp)
خدمات الاتصالات 10.1% (-0.5pp)
السلع الاستهلاكية الدورية 9.7% (-0.5pp)
الصناعات 8.6% (+1.2pp)
الطاقة 4.9% (+1.7pp)
السلع الاستهلاكية الدفاعية 3.1% (+0.5pp)
العقارات 2.7% (+0.3pp)
المواد الأساسية 2.3% (+0.4pp)
المرافق 1.9% (+0.2pp)

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

المحفظة · Q1 2026
#الورقة الماليةالوزنالقيمةالأسهمΔ الأسهممحتفظ به
1 NVDA NVIDIA Corporation 7.5% $64.55M 370.10M -0.8% ▼ Trim 8
2 AAPL Apple Inc. 5.9% $50.87M 200.43M -1.5% ▼ Trim 8
3 MSFT Microsoft Corporation 5.0% $43.40M 117.24M -6.7% ▼ Trim 8
4 AVGO Broadcom Inc. 3.0% $26.14M 84.47M -1.3% ▼ Trim 8
5 AMZN Amazon.com, Inc. 3.0% $25.62M 123.00M -6.1% ▼ Trim 8
6 GOOGL Alphabet Inc. 2.7% $23.15M 80.51M -4.1% ▼ Trim 8
7 GOOG Alphabet Inc. 2.3% $19.46M 67.85M -3.5% ▼ Trim 8
8 META Meta Platforms, Inc. 2.2% $18.87M 32.99M -6.1% ▼ Trim 8
9 LLY Eli Lilly and Company 1.5% $12.87M 13.99M -6.2% ▼ Trim 8
10 V Visa Inc. 1.4% $12.41M 41.08M 0.0% ▼ Trim 8
11 NFLX Netflix, Inc. 1.1% $9.52M 99.03M +15.1% ▲ Add 8
12 MA Mastercard Incorporated 1.1% $9.28M 18.57M -2.5% ▼ Trim 8
13 TSLA Tesla, Inc. 1.1% $9.22M 24.81M -3.1% ▼ Trim 8
14 JPM JPMorgan Chase & Co. 0.9% $8.09M 27.49M -1.6% ▼ Trim 8
15 GE GE Aerospace 0.8% $6.79M 23.91M -11.3% ▼ Trim 8
16 COP ConocoPhillips 0.7% $6.24M 47.31M +7.9% ▲ Add 8
17 TMUS T-Mobile US, Inc. 0.7% $5.98M 28.49M +2.5% ▲ Add 8
18 AMD Advanced Micro Devices, Inc. 0.7% $5.87M 28.85M +41.9% ▲ Add 8
19 ISRG Intuitive Surgical, Inc. 0.7% $5.77M 12.52M -0.3% ▼ Trim 8
20 UNH UnitedHealth Group… 0.7% $5.65M 20.87M +10.9% ▲ Add 8
21 XONA.DE Exxon Mobil Corporation 0.7% $5.65M 33.29M +7.2% ▲ Add 8
22 CVNA Carvana Co. 0.6% $5.59M 17.78M +0.3% ▲ Add 8
23 CB Chubb Limited 0.6% $5.15M 15.79M +5.7% ▲ Add 8
24 BKNG Booking Holdings Inc. 0.6% $4.88M 1.16M +20.0% ▲ Add 8
25 LIN Linde plc 0.6% $4.88M 9.85M +0.6% ▲ Add 8
26 BAC Bank of America Corporation 0.6% $4.85M 99.58M -6.5% ▼ Trim 8
27 BRK-B Berkshire Hathaway Inc. 0.5% $4.71M 9.82M -0.2% ▼ Trim 8
28 PG The Procter & Gamble Company 0.5% $4.64M 32.09M +8.4% ▲ Add 8
29 SCHW The Charles Schwab… 0.5% $4.57M 48.64M -0.9% ▼ Trim 8
30 DE Deere & Company 0.5% $4.44M 7.88M +2.5% ▲ Add 8
31 KEYS Keysight Technologies, Inc. 0.5% $4.22M 14.94M -14.2% ▼ Trim 8
32 JNJ Johnson & Johnson 0.5% $4.03M 16.49M +32.7% ▲ Add 8
33 CAT Caterpillar Inc. 0.5% $3.95M 5.58M -6.9% ▼ Trim 8
34 CVX Chevron Corporation 0.5% $3.94M 19.03M +0.7% ▲ Add 8
35 AZN AstraZeneca PLC 0.4% $3.84M 19.49M -19.9% ✂ ▼ Trim 8
36 GILD Gilead Sciences, Inc. 0.4% $3.66M 26.25M -5.2% ▼ Trim 8
37 ANET Arista Networks, Inc. 0.4% $3.60M 29.32M -21.1% ▼ Trim 8
38 NOW ServiceNow, Inc. 0.4% $3.57M 34.11M +5.3% ▲ Add 8
39 HWM Howmet Aerospace Inc. 0.4% $3.56M 15.43M -7.2% ▼ Trim 8
40 SO The Southern Company 0.4% $3.52M 36.43M +5.7% ▲ Add 8
41 CSCO Cisco Systems, Inc. 0.4% $3.42M 44.05M +50.4% ▲ Add 8
42 WELL Welltower Inc. 0.4% $3.40M 17.22M +2.3% ▲ Add 8
43 HD The Home Depot, Inc. 0.4% $3.35M 10.20M -3.9% ▼ Trim 8
44 APH Amphenol Corporation 0.4% $3.31M 26.19M -30.9% ▼ Trim 8
45 SYK Stryker Corporation 0.4% $3.30M 10.04M -0.8% ▼ Trim 8
46 PM Philip Morris International… 0.4% $3.20M 19.36M +36.7% ▲ Add 8
47 CSX CSX Corporation 0.4% $3.13M 76.16M +8.1% ▲ Add 8
48 TMO Thermo Fisher Scientific… 0.4% $3.10M 6.32M -18.0% ▼ Trim 8
49 MCD McDonald's Corporation 0.4% $3.03M 9.73M +2.8% ▲ Add 8
50 C Citigroup Inc. 0.3% $3.00M 26.43M -22.5% ▼ Trim 8
51 SHOP Shopify Inc. 0.3% $2.97M 25.02M +6.3% ▲ Add 8
52 DHR Danaher Corporation 0.3% $2.91M 15.35M -3.9% ▼ Trim 8
53 CL Colgate-Palmolive Company 0.3% $2.87M 33.73M +8.2% ▲ Add 8
54 LRCX Lam Research Corporation 0.3% $2.83M 13.24M -3.3% ▼ Trim 8
55 ABBV AbbVie Inc. 0.3% $2.83M 13.00M +32.3% ▲ Add 8
56 MS Morgan Stanley 0.3% $2.80M 17.01M +14.1% ▲ Add 8
57 SLB Slb N.V. 0.3% $2.78M 54.03M +0.1% ▲ Add 8
58 MRK Merck & Co., Inc. 0.3% $2.77M 23.04M +22.9% ▲ Add 8
59 SE Sea Limited 0.3% $2.77M 33.41M +62.8% ▲ Add 8
60 TSM Taiwan Semiconductor… 0.3% $2.76M 8.16M -8.2% ▼ Trim 8
61 ORCL Oracle Corporation 0.3% $2.72M 18.49M +0.4% ▲ Add 8
62 XYZ Block, Inc. 0.3% $2.72M 45.21M +4.9% ▲ Add 8
63 WMT Walmart Inc. 0.3% $2.67M 21.47M -15.3% ▼ Trim 8
64 ADI Analog Devices, Inc. 0.3% $2.57M 8.07M -10.4% ▼ Trim 8
65 COST Costco Wholesale Corporation 0.3% $2.57M 2.58M +31.8% ▲ Add 8
66 MDLZ Mondelez International, Inc. 0.3% $2.54M 44.00M +17.8% ▲ Add 8
67 KLAC KLA Corporation 0.3% $2.47M 1.68M -37.9% ▼ Trim 8
68 ARGX argenx SE 0.3% $2.46M 3.37M +0.4% ▲ Add 8
69 NTRA Natera, Inc. 0.3% $2.44M 12.18M +12.1% ▲ Add 8
70 ODFL Old Dominion Freight Line… 0.3% $2.41M 12.33M -13.3% ▼ Trim 8
71 GEV GE Vernova Inc. 0.3% $2.41M 2.76M +17.3% ▲ Add 8
72 BA The Boeing Company 0.3% $2.36M 11.87M +3.2% ▲ Add 8
73 AEE Ameren Corporation 0.3% $2.35M 21.36M -2.0% ▼ Trim 8
74 INTU Intuit Inc. 0.3% $2.33M 5.40M -7.8% ▼ Trim 8
75 GS The Goldman Sachs Group… 0.3% $2.32M 2.75M -12.7% ▼ Trim 8
76 COR Cencora, Inc. 0.3% $2.30M 7.32M +4.7% ▲ Add 8
77 INTC Intel Corp. 0.3% $2.30M 52.06M +8.4% ▲ Add 8
78 TXN Texas Instruments… 0.3% $2.27M 11.67M -26.2% ▼ Trim 8
79 ALL The Allstate Corporation 0.3% $2.24M 10.81M -7.5% ▼ Trim 8
80 SPOT Spotify Technology S.A. 0.3% $2.23M 4.60M +19.0% ▲ Add 8
81 APP AppLovin Corporation 0.3% $2.16M 5.43M -10.8% ▼ Trim 8
82 FTI TechnipFMC plc 0.2% $2.16M 31.25M -13.9% ▼ Trim 8
83 FITB Fifth Third Bancorp 0.2% $2.14M 46.15M +29.8% ▲ Add 8
84 MELI MercadoLibre, Inc. 0.2% $2.14M 1.24M -21.8% ▼ Trim 8
85 KO The Coca-Cola Company 0.2% $2.13M 28.04M -0.9% ▼ Trim 8
86 AXP American Express Company 0.2% $2.12M 6.99M -4.7% ▼ Trim 8
87 TDY Teledyne Technologies… 0.2% $2.08M 3.43M +22.3% ▲ Add 8
88 AMAT Applied Materials, Inc. 0.2% $2.07M 6.06M +12.6% ▲ Add 8
89 CIEN Ciena Corporation 0.2% $2.04M 5.24M +29.4% ▲ Add 8
90 ASML ASML Holding N.V. 0.2% $2.03M 1.54M +0.8% ▲ Add 8
91 DASH DoorDash, Inc. 0.2% $2.03M 13.50M -3.3% ▼ Trim 8
92 VLO Valero Energy Corporation 0.2% $2.01M 8.13M -18.9% ▼ Trim 8
93 FN Fabrinet 0.2% $2.00M 3.84M -4.9% ▼ Trim 8
94 WAB Westinghouse Air Brake… 0.2% $2.00M 8.00M +0.5% ▲ Add 8
95 VRT Vertiv Holdings Co 0.2% $1.97M 7.86M +16.8% ▲ Add 8
96 MRSH Marsh & McLennan Companies… 0.2% $1.90M 10.98M +19.1% ▲ Add 8
97 PLTR Palantir Technologies Inc. 0.2% $1.89M 12.91M -20.1% ▼ Trim 8
98 TEL TE Connectivity plc 0.2% $1.87M 8.96M -22.8% ▼ Trim 8
99 MU Micron Technology, Inc. 0.2% $1.80M 5.34M -8.8% ▼ Trim 8
100 ABT Abbott Laboratories 0.2% $1.77M 17.28M +17.4% ▲ Add 8
101 TW Tradeweb Markets Inc. 0.2% $1.76M 14.94M -5.4% ▼ Trim 8
102 IP International Paper Company 0.2% $1.76M 49.19M -21.9% ▼ Trim 8
103 PH Parker-Hannifin Corporation 0.2% $1.73M 1.93M -28.1% ▼ Trim 8
104 NEE NextEra Energy, Inc. 0.2% $1.73M 18.58M +1.2% ▲ Add 8
105 CMG Chipotle Mexican Grill, Inc. 0.2% $1.72M 53.75M -8.0% ▼ Trim 8
106 CVS CVS Health Corp. 0.2% $1.71M 23.78M +44.6% ▲ Add 8
107 TJX The TJX Companies, Inc. 0.2% $1.70M 10.65M 0.0% ▲ Add 8
108 ICE Intercontinental Exchange… 0.2% $1.69M 10.76M +23.1% ▲ Add 8
109 REGN Regeneron Pharmaceuticals… 0.2% $1.68M 2.18M +11.7% ▲ Add 8
110 DIS The Walt Disney Company 0.2% $1.64M 17.03M +22.7% ▲ Add 8
111 IR Ingersoll Rand Inc. 0.2% $1.63M 20.33M +133.9% ▲ Add 8
112 CRWD CrowdStrike Holdings, Inc. 0.2% $1.62M 4.15M -2.8% ▼ Trim 8
113 MET MetLife, Inc. 0.2% $1.61M 22.79M +12.6% ▲ Add 8
114 LOW Lowe's Companies, Inc. 0.2% $1.53M 6.50M -0.9% ▼ Trim 8
115 CEG Constellation Energy… 0.2% $1.53M 5.47M +85.8% ▲ Add 8
116 PSA Public Storage 0.2% $1.53M 5.64M +93.4% ▲ Add 8
117 LSCC Lattice Semiconductor… 0.2% $1.49M 16.08M -11.1% ▼ Trim 8
118 AME AMETEK, Inc. 0.2% $1.48M 6.92M -12.3% ▼ Trim 8
119 HLT Hilton Worldwide Holdings… 0.2% $1.48M 4.87M -4.3% ▼ Trim 8
120 EQIX Equinix, Inc. 0.2% $1.43M 1.46M -1.2% ▼ Trim 8
121 CME CME Group Inc. 0.2% $1.42M 4.81M -30.1% ▼ Trim 8
122 THC Tenet Healthcare Corporation 0.2% $1.42M 7.52M +0.4% ▲ Add 8
123 ROST Ross Stores, Inc. 0.2% $1.39M 6.41M -8.5% ▼ Trim 8
124 ELV Elevance Health Inc. 0.2% $1.39M 4.75M -36.2% ▼ Trim 8
125 PKG Packaging Corporation of… 0.2% $1.38M 6.52M +131.6% ▲ Add 8
126 MPWR Monolithic Power Systems… 0.2% $1.38M 1.26M -25.3% ▼ Trim 8
127 RSG Republic Services, Inc. 0.2% $1.38M 6.30M +0.5% ▲ Add 8
128 ENTG Entegris, Inc. 0.2% $1.36M 11.62M -20.7% ▼ Trim 8
129 AZO AutoZone, Inc. 0.2% $1.32M 391.00K +1.0% ▲ Add 8
130 FTV Fortive Corporation 0.2% $1.31M 23.72M +18.3% ▲ Add 8
131 LHX L3Harris Technologies, Inc. 0.1% $1.29M 3.75M -16.6% ▼ Trim 8
132 USB U.S. Bancorp 0.1% $1.29M 24.87M -0.2% ▼ Trim 8
133 TSEM Tower Semiconductor Ltd. 0.1% $1.29M 7.36M +57.1% ▲ Add 3
134 SHW The Sherwin-Williams Company 0.1% $1.28M 3.99M +9.8% ▲ Add 8
135 CRM Salesforce, Inc. 0.1% $1.24M 6.62M -15.5% ▼ Trim 8
136 DGX Quest Diagnostics… 0.1% $1.23M 6.30M 0.0% ▲ Add 8
137 RRC Range Resources Corporation 0.1% $1.23M 27.20M -1.7% ▼ Trim 8
138 DDOG Datadog, Inc. 0.1% $1.23M 10.38M -28.0% ▼ Trim 8
139 PLD Prologis, Inc. 0.1% $1.21M 9.18M -1.3% ▼ Trim 8
140 NOC Northrop Grumman Corporation 0.1% $1.19M 1.74M -4.3% ▼ Trim 8
141 IBM International Business… 0.1% $1.18M 4.87M -13.3% ▼ Trim 8
142 IOT Samsara Inc. 0.1% $1.16M 36.60M +154.7% ▲ Add 8
143 WMB The Williams Companies, Inc. 0.1% $1.16M 15.93M -7.1% ▼ Trim 8
144 WFC Wells Fargo & Company 0.1% $1.16M 14.54M -22.0% ▼ Trim 8
145 HUBS HubSpot, Inc. 0.1% $1.12M 4.61M +0.5% ▲ Add 8
146 CNQ Canadian Natural Resources… 0.1% $1.12M 23.01M +240.8% ▲ Add 8
147 ELS Equity LifeStyle… 0.1% $1.11M 17.77M +11.4% ▲ Add 8
148 RBLX Roblox Corporation 0.1% $1.08M 19.12M +390.6% ▲ Add 8
149 EQR Equity Residential 0.1% $1.08M 18.27M -3.3% ▼ Trim 8
150 BALL Ball Corporation 0.1% $1.07M 18.06M -4.4% ▼ Trim 8
151 TAGG T ROWE PRICE… 0.1% $1.05M 24.52M +36.6% ▲ Add 5
152 AIG American International… 0.1% $1.04M 13.88M -15.2% ▼ Trim 8
153 GLW Corning Inc 0.1% $1.03M 7.56M -6.0% ▼ Trim 8
154 UEC Uranium Energy Corp. 0.1% $1.02M 75.55M +13.9% ▲ Add 8
155 PGR The Progressive Corporation 0.1% $1.02M 5.14M -1.4% ▼ Trim 8
156 SARO StandardAero, Inc. 0.1% $1.01M 39.05M +178.9% ▲ Add 6
157 HBAN Huntington Bancshares… 0.1% $993,470 63.48M +47.5% ▲ Add 8
158 GWW W.W. Grainger, Inc. 0.1% $987,644 905.42K -11.9% ▼ Trim 8
159 TSCO Tractor Supply Company 0.1% $987,343 21.80M +331.9% ▲ Add 8
160 SHEL Shell plc 0.1% $982,915 10.57M +23.9% ▲ Add 8
161 EOG EOG Resources, Inc. 0.1% $982,709 6.80M +4.5% ▲ Add 8
162 PNR Pentair plc 0.1% $980,055 11.25M +51.4% ▲ Add 8
163 CF CF Industries Holdings, Inc. 0.1% $977,280 7.53M +8.7% ▲ Add 8
164 QCOM QUALCOMM Incorporated 0.1% $972,372 7.55M -30.4% ▼ Trim 8
165 CTAS Cintas Corporation 0.1% $971,263 5.74M +114.0% ▲ Add 8
166 REXR Rexford Industrial Realty… 0.1% $955,304 29.19M +3.0% ▲ Add 8
167 LITE Lumentum Holdings Inc. 0.1% $920,552 1.31M +162.2% ▲ Add 8
168 DLTR Dollar Tree, Inc. 0.1% $907,849 8.29M -15.3% ▼ Trim 8
169 SRE Sempra 0.1% $893,085 9.19M -4.1% ▼ Trim 8
170 VTRS Viatris Inc. 0.1% $889,825 65.86M -16.7% ▼ Trim 8
171 RVTY Revvity, Inc. 0.1% $884,000 10.09M +17.2% ▲ Add 8
172 MLM Martin Marietta Materials… 0.1% $876,451 1.49M +391.3% ▲ Add 8
173 PSX Phillips 66 0.1% $870,153 4.78M +13.1% ▲ Add 8
174 TCAF T. Rowe Price Capital… 0.1% $864,373 24.27M +27.2% ▲ Add 8
175 MIDD The Middleby Corporation 0.1% $850,422 6.41M +11.1% ▲ Add 8
176 AMT American Tower Corporation 0.1% $823,959 4.77M -15.8% ▼ Trim 8
177 SAIA Saia, Inc. 0.1% $815,210 2.32M +29.0% ▲ Add 8
178 ESS Essex Property Trust, Inc. 0.1% $810,390 3.35M -0.3% ▼ Trim 8
179 EQT EQT Corporation 0.1% $802,714 12.61M +70.8% ▲ Add 8
180 MCO Moody's Corporation 0.1% $798,669 1.83M +6.7% ▲ Add 8
181 VTR Ventas, Inc. 0.1% $788,986 9.65M +5.1% ▲ Add 8
182 VRTX Vertex Pharmaceuticals… 0.1% $785,966 1.76M -22.8% ▼ Trim 8
183 BKR Baker Hughes Company 0.1% $767,848 12.58M +8.1% ▲ Add 8
184 LNT Alliant Energy Corporation 0.1% $761,421 10.61M +26.4% ▲ Add 8
185 SNPS Synopsys, Inc. 0.1% $751,285 1.89M -14.6% ▼ Trim 8
186 ORLY O'Reilly Automotive, Inc. 0.1% $750,993 8.14M +15.0% ▲ Add 8
187 UNP Union Pacific Corporation 0.1% $744,919 3.07M -7.0% ▼ Trim 8
188 FCX Freeport-McMoRan Inc. 0.1% $739,893 12.59M -12.7% ▼ Trim 8
189 SNDK Sandisk Corporation 0.1% $734,289 1.16M -19.6% ▼ Trim 5
190 ZBH Zimmer Biomet Holdings, Inc. 0.1% $723,335 8.00M -41.3% ▼ Trim 8
191 WDC Western Digital Corporation 0.1% $715,849 2.65M +1.3% ▲ Add 8
192 SWK Stanley Black & Decker, Inc. 0.1% $712,856 10.03M +1.4% ▲ Add 8
193 PR Permian Resources… 0.1% $708,211 33.22M +14.0% ▲ Add 8
194 SUI Sun Communities, Inc. 0.1% $696,489 5.53M -0.6% ▼ Trim 8
195 BDX Becton, Dickinson and… 0.1% $694,835 4.42M -18.8% ✂ ▼ Trim 8
196 APG APi Group Corporation 0.1% $689,574 17.02M -14.7% ▼ Trim 8
197 MCK McKesson Corporation 0.1% $687,664 794.65K -5.1% ▼ Trim 8
198 TDG TransDigm Group Incorporated 0.1% $686,911 592.70K -20.6% ▼ Trim 8
199 IDCC InterDigital, Inc. 0.1% $686,321 2.27M +2.3% ▲ Add 8
200 CI Cigna Corporation 0.1% $686,307 2.57M -59.0% ▼ Trim 8
201 OTIS Otis Worldwide Corporation 0.1% $681,314 8.84M +1393.0% ▲ Add 8
202 REG Regency Centers Corporation 0.1% $671,089 8.87M 0.0% ▼ Trim 8
203 SPG Simon Property Group, Inc. 0.1% $666,187 3.57M -0.4% ▼ Trim 8
204 CNI Canadian National Railway… 0.1% $665,598 6.48M -19.4% ▼ Trim 8
205 AMGN Amgen Inc. 0.1% $656,971 1.87M +78.9% ▲ Add 8
206 CPAY Corpay, Inc. 0.1% $655,044 2.25M -13.2% ▼ Trim 8
207 SPGI S&P Global Inc. 0.1% $651,076 1.53M +6.4% ▲ Add 8
208 EQH Equitable Holdings, Inc. 0.1% $650,373 17.53M +1.6% ▲ Add 8
209 GH Guardant Health, Inc. 0.1% $648,779 7.02M +24.6% ▲ Add 8
210 TRGP Targa Resources Corp. 0.1% $647,321 2.58M -3.5% ▼ Trim 8
211 PHM PulteGroup, Inc. 0.1% $645,200 5.49M +28.1% ▲ Add 8
212 ESAB ESAB Corporation 0.1% $643,387 6.66M +13.7% ▲ Add 8
213 AVB AvalonBay Communities, Inc. 0.1% $642,774 3.93M 0.0% ▲ Add 8
214 LNG Cheniere Energy, Inc. 0.1% $640,157 2.26M +444.0% ▲ Add 8
215 CVE Cenovus Energy Inc. 0.1% $634,262 23.91M جديد New 1
216 NU Nu Holdings Ltd. 0.1% $628,232 43.72M +2.6% ▲ Add 8
217 TER Teradyne, Inc. 0.1% $628,143 2.12M -49.6% ▼ Trim 8
218 BMY Bristol-Myers Squibb Company 0.1% $621,678 10.25M +49.0% ▲ Add 8
219 RTX RTX Corporation 0.1% $620,408 3.22M +14.9% ▲ Add 8
220 NSC Norfolk Southern Corporation 0.1% $611,254 2.13M -23.4% ▼ Trim 8
221 AGCO AGCO Corporation 0.1% $603,711 5.21M +1.5% ▲ Add 8
222 XEL Xcel Energy Inc. 0.1% $600,846 7.56M -69.9% ▼ Trim 8
223 SITE SiteOne Landscape Supply… 0.1% $600,812 4.51M +1.1% ▲ Add 8
224 PEP PepsiCo, Inc. 0.1% $598,526 3.85M -1.9% ▼ Trim 8
225 ED Consolidated Edison, Inc. 0.1% $588,491 5.20M 0.0% ▼ Trim 8
226 TOUS T ROWE PRICE… 0.1% $580,266 16.79M -1.6% ▼ Trim 6
227 BPOP Popular, Inc. 0.1% $578,368 4.31M -1.2% ▼ Trim 8
228 PWR Quanta Services, Inc. 0.1% $577,313 1.05M +7.4% ▲ Add 8
229 RGEN Repligen Corporation 0.1% $574,743 4.88M +6.1% ▲ Add 8
230 DLR Digital Realty Trust, Inc. 0.1% $572,560 3.18M -0.4% ▼ Trim 8
231 RKT Rocket Companies, Inc. 0.1% $563,210 39.52M +50.9% ▲ Add 8
232 AER AerCap Holdings N.V. 0.1% $562,203 4.10M -2.0% ▼ Trim 8
233 LVS Las Vegas Sands Corp. 0.1% $557,129 10.34M -0.7% ▼ Trim 8
234 WAL Western Alliance… 0.1% $555,659 7.84M -10.3% ▼ Trim 8
235 COF Capital One Financial… 0.1% $554,658 3.04M -20.0% ▼ Trim 8
236 PCG PG&E Corporation 0.1% $551,525 31.39M -11.7% ▼ Trim 8
237 FANG Diamondback Energy, Inc. 0.1% $547,041 2.77M -16.2% ▼ Trim 8
238 MAR Marriott International, Inc. 0.1% $545,309 1.67M -11.3% ▼ Trim 8
239 TRV The Travelers Companies… 0.1% $543,506 1.86M -0.4% ▼ Trim 8
240 LUV Southwest Airlines Co. 0.1% $522,025 13.89M -19.1% ▼ Trim 8
241 BAH Booz Allen Hamilton Holding… 0.1% $517,568 6.63M +27.1% ▲ Add 8
242 TKO TKO Group Holdings, Inc. 0.1% $516,786 2.56M +8.0% ▲ Add 8
243 VICI VICI Properties Inc. 0.1% $516,141 18.89M -0.6% ▼ Trim 8
244 ULTA Ulta Beauty, Inc. 0.1% $514,179 983.68K -0.8% ▼ Trim 8
245 BLK BlackRock, Inc. 0.1% $514,128 534.60K +0.9% ▲ Add 8
246 HON Honeywell International Inc. 0.1% $513,497 2.27M -8.0% ▼ Trim 8
247 MDB MongoDB, Inc. 0.1% $512,179 2.09M +12.2% ▲ Add 8
248 MDT Medtronic plc 0.1% $509,879 5.88M +1.9% ▲ Add 8
249 INSM Insmed Incorporated 0.1% $505,737 3.09M -23.4% ▼ Trim 8
250 KYMR Kymera Therapeutics, Inc. 0.1% $504,809 6.06M -1.6% ▼ Trim 8
251 ATO Atmos Energy Corporation 0.1% $501,535 2.72M -58.8% ▼ Trim 8
252 BSX Boston Scientific… 0.1% $494,054 7.87M +5.6% ▲ Add 8
253 STX Seagate Technology Holdings… 0.1% $492,991 1.26M +8.2% ▲ Add 8
254 SCCO Southern Copper Corporation 0.1% $492,224 2.86M -20.8% ▼ Trim 8
255 ROK Rockwell Automation, Inc. 0.1% $489,871 1.36M -7.0% ▼ Trim 8
256 TGRT T ROWE PRICE… 0.1% $480,866 12.22M +32.0% ▲ Add 6
257 ROP Roper Technologies, Inc. 0.1% $480,709 1.36M -21.6% ▼ Trim 8
258 TT Trane Technologies plc 0.1% $474,588 1.14M -8.3% ▼ Trim 8
259 ALNY Alnylam Pharmaceuticals… 0.1% $474,055 1.43M -15.9% ▼ Trim 8
260 RYAAY Ryanair Holdings plc 0.1% $470,601 8.14M +11.5% ▲ Add 5
261 EFX Equifax Inc. 0.1% $470,567 2.61M -38.0% ▼ Trim 8
262 RS Reliance Steel & Aluminum… 0.1% $465,127 1.53M +63.7% ▲ Add 8
263 WCN Waste Connections, Inc. 0.1% $457,614 2.82M +5.5% ▲ Add 8
264 BTSG BrightSpring Health… 0.1% $454,806 10.67M +0.1% ▲ Add 8
265 DSGX The Descartes Systems Group… 0.1% $448,316 6.26M -10.4% ▼ Trim 8
266 EHC Encompass Health Corporation 0.1% $445,012 4.60M -4.3% ▼ Trim 8
267 PTC PTC Inc. 0.1% $444,881 3.12M +3.2% ▲ Add 8
268 FNV Franco-Nevada Corporation 0.1% $443,840 1.80M -27.5% ▼ Trim 8
269 PFE Pfizer Inc. 0.1% $440,152 15.67M +25.7% ▲ Add 8
270 TVAL T ROWE PRICE… 0.1% $438,845 12.12M +8.6% ▲ Add 5
271 CTVA Corteva, Inc. 0.1% $438,301 5.24M +67.0% ▲ Add 8
272 L Loews Corporation 0.1% $435,060 4.08M +2.3% ▲ Add 8
273 VNOM Viper Energy, Inc. 0.1% $428,177 9.11M -3.2% ▼ Trim 8
274 OVV Ovintiv Inc. 0.1% $428,062 7.21M +15.2% ▲ Add 8
275 HIG The Hartford Insurance… 0.0% $425,226 3.14M -48.4% ▼ Trim 8
276 BNY Bank of New York Mellon Corp 0.0% $423,331 3.57M +11.6% ▲ Add 8
277 VOYA Voya Financial, Inc. 0.0% $422,447 6.18M -8.2% ▼ Trim 8
278 AAP Advance Auto Parts, Inc. 0.0% $421,210 7.98M +6.8% ▲ Add 8
279 AON Aon plc 0.0% $413,458 1.28M +121.5% ▲ Add 8
280 USFD US Foods Holding Corp. 0.0% $409,881 4.45M +6.7% ▲ Add 8
281 HXL Hexcel Corporation 0.0% $409,541 5.06M -0.9% ▼ Trim 8
282 VZ Verizon Communications Inc. 0.0% $409,080 8.15M +25.1% ▲ Add 8
283 EXE Expand Energy Corporation 0.0% $408,276 3.72M -61.5% ▼ Trim 8
284 LAZ Lazard Inc 0.0% $407,890 9.60M +9.0% ▲ Add 8
285 NVO Novo Nordisk A/S 0.0% $406,481 11.06M +14.2% ▲ Add 8
286 PANW Palo Alto Networks, Inc. 0.0% $406,468 2.54M -41.5% ▼ Trim 8
287 ABNB Airbnb, Inc. 0.0% $404,611 3.20M +165.7% ▲ Add 8
288 GSK GSK plc 0.0% $404,148 7.32M -7.2% ▼ Trim 8
289 BDC Belden Inc. 0.0% $403,868 3.52M +9.1% ▲ Add 8
290 LW Lamb Weston Holdings, Inc. 0.0% $400,084 9.47M -3.6% ▼ Trim 8
291 MSI Motorola Solutions, Inc. 0.0% $398,939 919.28K +71.4% ▲ Add 8
292 VST Vistra Corp. 0.0% $397,365 2.64M +20.3% ▲ Add 8
293 T AT&T Inc. 0.0% $397,349 13.71M -9.6% ▼ Trim 8
294 CAH Cardinal Health, Inc. 0.0% $395,512 1.87M +0.3% ▲ Add 8
295 CBRE CBRE Group, Inc. 0.0% $395,392 2.92M +18.7% ▲ Add 8
296 BABA Alibaba Group Holding… 0.0% $393,987 3.14M +86.0% ▲ Add 8
297 D Dominion Energy, Inc. 0.0% $393,613 6.37M -16.0% ▼ Trim 8
298 MKSI MKS Inc. 0.0% $390,712 1.70M -38.3% ▼ Trim 8
299 NLY Annaly Capital Management… 0.0% $390,411 18.46M -32.6% ▼ Trim 8
300 STE STERIS plc 0.0% $389,883 1.76M +410.3% ▲ Add 8
301 RCL Royal Caribbean Cruises Ltd. 0.0% $388,454 1.41M -14.0% ▼ Trim 8
302 TTE TotalEnergies SE 0.0% $387,183 4.26M -2.2% ▼ Trim 8
303 BROS Dutch Bros Inc. 0.0% $386,661 7.63M +170.2% ▲ Add 8
304 KKR KKR & Co. Inc. 0.0% $386,174 4.17M -5.2% ▼ Trim 8
305 COO The Cooper Companies, Inc. 0.0% $385,663 5.39M -10.5% ▼ Trim 8
306 MTD Mettler-Toledo… 0.0% $385,630 305.76K -10.6% ▼ Trim 8
307 APO Apollo Global Management… 0.0% $382,142 3.43M -4.3% ▼ Trim 8
308 STLD Steel Dynamics, Inc. 0.0% $381,992 2.12M -26.4% ▼ Trim 8
309 FE FirstEnergy Corp. 0.0% $380,454 7.51M +0.7% ▲ Add 8
310 IBP Installed Building… 0.0% $379,166 1.43M -7.8% ▼ Trim 8
311 WFRD Weatherford International… 0.0% $376,775 3.98M -22.8% ▼ Trim 8
312 MOD Modine Manufacturing Company 0.0% $373,484 1.72M -26.1% ▼ Trim 8
313 KDP Keurig Dr Pepper Inc. 0.0% $372,523 14.15M +17.4% ▲ Add 8
314 ACN Accenture plc 0.0% $367,475 1.85M -61.2% ▼ Trim 8
315 COHR Coherent, Inc. 0.0% $367,367 1.54M +194.2% ▲ Add 8
316 KNF Knife River Corporation 0.0% $367,205 4.50M +14.9% ▲ Add 8
317 EMR Emerson Electric Co. 0.0% $366,877 2.80M +92.6% ▲ Add 8
318 CLS Celestica Inc. 0.0% $366,155 1.30M +89.1% ▲ Add 8
319 UPS United Parcel Service, Inc. 0.0% $366,034 3.72M -9.1% ▼ Trim 8
320 CON Concentra Group Holdings… 0.0% $365,442 17.04M +1.1% ▲ Add 7
321 IDXX IDEXX Laboratories, Inc. 0.0% $358,522 638.06K -33.0% ▼ Trim 8
322 PCAR PACCAR Inc 0.0% $358,462 3.10M +36.4% ▲ Add 8
323 OR OR Royalties Inc. 0.0% $357,427 9.40M -13.9% ▼ Trim 4
324 VEEV Veeva Systems Inc. 0.0% $357,148 2.03M +144.9% ▲ Add 8
325 JBTM JBT Marel Corporation 0.0% $351,762 2.75M +88.5% ▲ Add 8
326 ASND Ascendis Pharma A/S 0.0% $350,036 1.53M -2.5% ▼ Trim 8
327 RPM RPM International Inc. 0.0% $348,231 3.50M +5.3% ▲ Add 8
328 PDD PDD Holdings Inc. 0.0% $343,480 3.36M +3.0% ▲ Add 8
329 VIAV Viavi Solutions Inc. 0.0% $339,016 10.19M +576.6% ▲ Add 8
330 KVUE Kenvue Inc. 0.0% $338,248 19.62M -0.7% ▼ Trim 8
331 QIAGEN NV (غير مصنَّف) n/a $337,511 8.43M n/a n/a
332 NWSA News Corporation 0.0% $335,455 13.46M -12.0% ▼ Trim 8
333 AXON Axon Enterprise, Inc. 0.0% $334,926 788.64K +153.4% ▲ Add 8
334 WAT Waters Corporation 0.0% $334,737 1.12M +67.5% ▲ Add 8
335 RYN Rayonier Inc. REIT 0.0% $334,715 16.23M +62.5% ▲ Add 8
336 KEY KeyCorp 0.0% $334,705 16.69M -26.5% ▼ Trim 8
337 CCI Crown Castle Inc. 0.0% $333,473 4.10M +9.9% ▲ Add 8
338 NEM Newmont Corporation 0.0% $332,778 3.07M -4.3% ▼ Trim 8
339 WY Weyerhaeuser Company 0.0% $328,732 13.46M -26.5% ▼ Trim 8
340 EW Edwards Lifesciences… 0.0% $327,605 4.09M +92.4% ▲ Add 8
341 ETN Eaton Corporation plc 0.0% $326,026 911.53K +53.8% ▲ Add 8
342 PBR Petróleo Brasileiro S.A. -… 0.0% $325,173 15.67M +50.8% ▲ Add 8
343 EBAY eBay Inc. 0.0% $321,660 3.53M +35.9% ▲ Add 8
344 LYV Live Nation Entertainment… 0.0% $319,941 2.10M +28.6% ▲ Add 8
345 PCOR Procore Technologies, Inc. 0.0% $319,025 5.60M +147.4% ▲ Add 8
346 NXT Nextpower Inc. 0.0% $317,559 2.63M +8.4% ▲ Add 8
347 VIST Vista Energy, S.A.B. de C.V. 0.0% $315,923 4.19M +4.9% ▲ Add 8
348 RVMD Revolution Medicines, Inc. 0.0% $315,342 3.81M -4.7% ▼ Trim 8
349 LPX Louisiana-Pacific… 0.0% $314,790 4.33M +151.0% ▲ Add 8
350 MPC Marathon Petroleum… 0.0% $313,307 1.28M -37.7% ▼ Trim 8
351 YUM Yum! Brands, Inc. 0.0% $311,605 2.00M +27.4% ▲ Add 8
352 MO Altria Group, Inc. 0.0% $306,385 4.64M -1.3% ▼ Trim 8
353 SRRK Scholar Rock Holding… 0.0% $305,119 6.21M -3.1% ▼ Trim 8
354 ST Sensata Technologies… 0.0% $304,374 8.64M +11.0% ▲ Add 8
355 VICR Vicor Corporation 0.0% $304,040 1.89M +329.4% ▲ Add 8
356 EGP EastGroup Properties, Inc. 0.0% $301,062 1.63M -1.2% ▼ Trim 8
357 CPNG Coupang, Inc. 0.0% $298,971 15.84M -65.9% ▼ Trim 8
358 CAVA CAVA Group, Inc. 0.0% $296,548 3.67M +15.4% ▲ Add 8
359 SU Suncor Energy Inc. 0.0% $294,884 4.46M -10.9% ▼ Trim 8
360 IVZ Invesco Ltd. 0.0% $294,341 12.12M +80.1% ▲ Add 8
361 WTW Willis Towers Watson Public… 0.0% $293,629 1.01M +52.0% ▲ Add 8
362 BE Bloom Energy Corporation 0.0% $293,479 2.17M +85.1% ▲ Add 8
363 DOV Dover Corporation 0.0% $292,940 1.41M -15.4% ▼ Trim 8
364 RMBS Rambus Inc. 0.0% $290,498 3.38M -37.3% ▼ Trim 8
365 CNP CenterPoint Energy, Inc. 0.0% $288,779 6.69M +0.7% ▲ Add 8
366 NET Cloudflare, Inc. 0.0% $287,818 1.39M +34.8% ▲ Add 8
367 UBER Uber Technologies, Inc. 0.0% $286,425 3.98M -0.8% ▼ Trim 8
368 BBIO BridgeBio Pharma, Inc. 0.0% $282,312 3.80M -0.7% ▼ Trim 8
369 MMM 3M Company 0.0% $281,766 1.94M +0.9% ▲ Add 8
370 CX CEMEX, S.A.B. de C.V. 0.0% $281,633 24.62M +16.2% ▲ Add 3
371 JLL Jones Lang LaSalle… 0.0% $281,289 924.32K -21.7% ▼ Trim 8
372 WLK Westlake Corporation 0.0% $281,240 2.41M +9.0% ▲ Add 8
373 NVT nVent Electric plc 0.0% $280,525 2.37M -8.0% ▼ Trim 8
374 WING Wingstop Inc. 0.0% $280,355 1.81M -14.3% ▼ Trim 8
375 SNEX StoneX Group Inc. 0.0% $280,017 3.47M -18.8% ✂ ▼ Trim 8
376 RBC RBC Bearings Incorporated 0.0% $279,269 514.19K -7.9% ▼ Trim 8
377 CDE Coeur Mining, Inc. 0.0% $278,667 14.85M +83.9% ▲ Add 8
378 CUBE CubeSmart 0.0% $278,236 7.59M -11.1% ▼ Trim 8
379 BURL Burlington Stores, Inc. 0.0% $277,757 853.63K +7.2% ▲ Add 8
380 JCI Johnson Controls… 0.0% $275,503 2.10M -8.3% ▼ Trim 8
381 TSN Tyson Foods, Inc. 0.0% $273,935 4.28M -19.6% ▼ Trim 8
382 HR Healthcare Realty Trust… 0.0% $271,863 16.00M +6.8% ▲ Add 8
383 NFG National Fuel Gas Company 0.0% $269,545 2.87M +81.2% ▲ Add 8
384 ENB Enbridge Inc. 0.0% $268,227 4.95M -8.9% ▼ Trim 8
385 RACE Ferrari N.V. 0.0% $268,024 791.91K +30.3% ▲ Add 8
386 TDW Tidewater Inc. 0.0% $267,971 3.21M -26.3% ▼ Trim 8
387 ADBE Adobe Inc. 0.0% $266,839 1.10M -32.9% ▼ Trim 8
388 MICC The Magnum Ice Cream… 0.0% $265,984 17.79M +3578.9% ▲ Add 2
389 WM Waste Management, Inc. 0.0% $265,155 1.15M +4.1% ▲ Add 8
390 FIG Figma, Inc. 0.0% $264,645 12.52M +594.7% ▲ Add 3
391 FCFS FirstCash Holdings, Inc 0.0% $263,958 1.40M +20.1% ▲ Add 8
392 ENSG The Ensign Group, Inc. 0.0% $263,610 1.31M -1.8% ▼ Trim 8
393 CMCSA Comcast Corporation 0.0% $260,502 9.07M -29.4% ▼ Trim 8
394 KMB Kimberly-Clark Corporation 0.0% $259,007 2.68M -8.0% ▼ Trim 8
395 GM General Motors Company 0.0% $258,462 3.47M -1.6% ▼ Trim 8
396 TMSL T. Rowe Price Small-Mid Cap… 0.0% $257,840 7.03M +19.9% ▲ Add 5
397 ATMU Atmus Filtration… 0.0% $254,710 4.49M -4.1% ▼ Trim 8
398 AVY Avery Dennison Corporation 0.0% $253,035 1.47M +10.8% ▲ Add 8
399 WTS Watts Water Technologies… 0.0% $252,192 868.75K +7.6% ▲ Add 8
400 ADP Automatic Data Processing… 0.0% $251,044 1.24M -12.2% ▼ Trim 8
401 CTSH Cognizant Technology… 0.0% $251,037 4.09M +5.2% ▲ Add 8
402 AWK American Water Works… 0.0% $250,023 1.84M +131.2% ▲ Add 8
403 AIZ Assurant, Inc. 0.0% $249,723 1.15M +7.8% ▲ Add 8
404 MDLN Medline Inc. 0.0% $249,683 5.61M -23.4% ▼ Trim 2
405 EWBC East West Bancorp, Inc. 0.0% $247,877 2.32M +44.5% ▲ Add 8
406 CGON CG Oncology Inc. 0.0% $247,234 3.65M +6.1% ▲ Add 8
407 HCA HCA Healthcare, Inc. 0.0% $246,236 520.32K -7.3% ▼ Trim 8
408 COLB Columbia Banking System… 0.0% $246,142 8.97M +3.5% ▲ Add 8
409 ZS Zscaler, Inc. 0.0% $245,397 1.75M -32.0% ▼ Trim 8
410 TRNO Terreno Realty Corporation 0.0% $242,609 3.95M +2.4% ▲ Add 8
411 HOOD Robinhood Markets, Inc. 0.0% $241,921 3.49M -32.2% ▼ Trim 8
412 WFG West Fraser Timber Co. Ltd. 0.0% $241,223 3.69M +2.3% ▲ Add 8
413 HUBB Hubbell Incorporated 0.0% $240,937 490.97K -59.6% ▼ Trim 8
414 UTHR United Therapeutics… 0.0% $240,423 405.45K +15.2% ▲ Add 8
415 VNO Vornado Realty Trust 0.0% $240,266 9.24M +2.1% ▲ Add 8
416 THG The Hanover Insurance… 0.0% $239,942 1.38M -5.0% ▼ Trim 8
417 RNR RenaissanceRe Holdings Ltd. 0.0% $238,987 804.04K -57.5% ▼ Trim 8
418 AMCR Amcor plc 0.0% $237,087 5.96M -8.6% ✂ ▼ Trim 8
419 SITM SiTime Corporation 0.0% $236,159 683.82K +21.5% ▲ Add 8
420 STEP StepStone Group Inc. 0.0% $232,577 4.87M -4.5% ▼ Trim 8
421 RDNT RadNet, Inc. 0.0% $232,216 4.15M +53.9% ▲ Add 8
422 CGNX Cognex Corporation 0.0% $232,117 4.74M -10.8% ▼ Trim 8
423 ARMK Aramark 0.0% $231,390 5.71M +2.6% ▲ Add 8
424 OKE ONEOK, Inc. 0.0% $230,650 2.55M -7.3% ▼ Trim 8
425 SSNC SS&C Technologies Holdings… 0.0% $228,783 3.39M +8.0% ▲ Add 8
426 JBL Jabil Inc. 0.0% $228,520 860.29K +167.4% ▲ Add 8
427 CNC Centene Corp. 0.0% $228,031 6.96M -2.9% ▼ Trim 8
428 IONS Ionis Pharmaceuticals, Inc. 0.0% $227,167 3.03M +1.2% ▲ Add 8
429 ARES Ares Management Corporation 0.0% $226,536 2.08M -65.3% ▼ Trim 8
430 RH Rh 0.0% $226,222 2.15M -0.5% ▼ Trim 8
431 RL Ralph Lauren Corporation 0.0% $225,227 654.75K -24.7% ▼ Trim 8
432 ECL Ecolab Inc. 0.0% $222,926 838.00K -35.2% ▼ Trim 8
433 AXSM Axsome Therapeutics, Inc. 0.0% $222,610 1.32M -12.8% ▼ Trim 8
434 FIX Comfort Systems USA, Inc. 0.0% $222,252 161.17K -9.3% ▼ Trim 8
435 SNOW Snowflake Inc. 0.0% $220,253 1.46M -45.3% ▼ Trim 8
436 XPRO Expro Group Holdings N.V. 0.0% $219,085 12.58M +14.1% ▲ Add 8
437 MQ Marqeta, Inc. 0.0% $216,855 53.15M -5.2% ▼ Trim 8
438 EL The Estée Lauder Companies… 0.0% $216,780 3.02M +12.5% ▲ Add 8
439 DELL Dell Technologies Inc. 0.0% $216,267 1.32M +37.4% ▲ Add 8
440 KT KT Corporation 0.0% $216,239 10.08M -6.3% ▼ Trim 8
441 UL Unilever PLC 0.0% $216,023 3.79M +23.6% ▲ Add 8
442 PLNT Planet Fitness, Inc. 0.0% $215,377 2.90M -35.7% ▼ Trim 8
443 CCJ Cameco Corporation 0.0% $212,058 1.95M -14.4% ▼ Trim 8
444 CMI Cummins Inc. 0.0% $211,841 393.74K -59.8% ▼ Trim 8
445 KMI Kinder Morgan, Inc. 0.0% $211,740 6.31M +3.1% ▲ Add 8
446 DOCN DigitalOcean Holdings, Inc. 0.0% $211,466 2.47M +2473.4% ▲ Add 8
447 TXT Textron Inc. 0.0% $211,204 2.41M +2.4% ▲ Add 8
448 NOVT Novanta Inc. 0.0% $210,760 1.78M +193.3% ▲ Add 8
449 NUVL Nuvalent, Inc. 0.0% $210,652 2.06M -4.2% ▼ Trim 8
450 SBUX Starbucks Corporation 0.0% $210,621 2.35M +32.0% ▲ Add 8
451 COPX Global X - Copper Miners ETF 0.0% $210,414 2.76M -27.1% ▼ Trim 8
452 Q Qnity Electronics, Inc. 0.0% $209,173 1.81M -32.0% ▼ Trim 2
453 FCN FTI Consulting, Inc. 0.0% $207,621 1.17M +123.5% ▲ Add 8
454 PAC Grupo Aeroportuario del… 0.0% $205,177 831.11K -12.4% ▼ Trim 8
455 MSCI MSCI Inc. 0.0% $204,301 379.03K +5.3% ▲ Add 8
456 NUE Nucor Corporation 0.0% $203,974 1.21M -13.0% ▼ Trim 8
457 PRAX Praxis Precision Medicines… 0.0% $203,255 630.85K -19.7% ▼ Trim 8
458 MTSI MACOM Technology Solutions… 0.0% $203,162 914.85K -52.7% ▼ Trim 8
459 CMS CMS Energy Corporation 0.0% $201,397 2.60M -27.6% ▼ Trim 8
460 CCCS CCC Intelligent Solutions… 0.0% $200,590 33.43M +12.1% ▲ Add 8
461 CRS Carpenter Technology… 0.0% $198,654 504.00K -6.1% ▼ Trim 8
462 CDNS Cadence Design Systems, Inc. 0.0% $196,422 706.88K -22.4% ▼ Trim 8
463 MNST Monster Beverage Corporation 0.0% $196,017 2.71M +0.2% ▲ Add 8
464 STT State Street Corporation 0.0% $194,634 1.54M -44.3% ▼ Trim 8
465 CRNX Crinetics Pharmaceuticals… 0.0% $194,513 5.36M +2.5% ▲ Add 8
466 CRL Charles River Laboratories… 0.0% $194,088 1.13M +1444.3% ▲ Add 8
467 ROIV Roivant Sciences Ltd. 0.0% $193,683 6.99M +31.1% ▲ Add 8
468 VSEC VSE Corporation 0.0% $193,397 1.05M +55.0% ▲ Add 8
469 BR Broadridge Financial… 0.0% $193,190 1.19M -61.1% ▼ Trim 8
470 FWONA Formula One Group 0.0% $191,112 2.25M -28.4% ▼ Trim 8
471 UPWK Upwork Inc. 0.0% $191,094 17.44M -9.3% ▼ Trim 8
472 AKR Acadia Realty Trust 0.0% $190,477 9.96M +1.3% ▲ Add 8
473 MSGS Madison Square Garden… 0.0% $187,892 584.60K -16.4% ▼ Trim 8
474 CARR Carrier Global Corporation 0.0% $187,481 3.33M +12.0% ▲ Add 8
475 VRSK Verisk Analytics, Inc. 0.0% $187,209 986.60K +8.1% ▲ Add 8
476 FI Fiserv, Inc. 0.0% $186,768 3.35M +13.9% ▲ Add 8
477 NKE NIKE, Inc. 0.0% $184,833 3.50M -17.1% ▼ Trim 8
478 BX Blackstone Inc. 0.0% $184,239 1.60M -10.6% ▼ Trim 8
479 TTWO Take-Two Interactive… 0.0% $184,141 932.35K -14.7% ▼ Trim 8
480 VERA Vera Therapeutics, Inc. 0.0% $184,014 4.57M -16.3% ▼ Trim 8
481 CDW CDW Corporation 0.0% $182,932 1.51M -4.6% ▼ Trim 8
482 LMT Lockheed Martin Corporation 0.0% $182,742 302.36K -1.8% ▼ Trim 8
483 SMA Smartstop Self Storage REIT… 0.0% $180,759 5.97M +0.9% ▲ Add 4
484 SLM SLM Corporation 0.0% $180,631 8.44M +17.6% ▲ Add 8
485 SPXC SPX Technologies, Inc. 0.0% $178,837 894.45K -24.0% ▼ Trim 8
486 SOLS Solstice Advanced Materials… 0.0% $177,797 2.33M +1553.7% ▲ Add 2
487 FA First Advantage Corporation 0.0% $177,719 15.11M +8.3% ▲ Add 8
488 AMP Ameriprise Financial, Inc. 0.0% $177,711 399.89K +0.1% ▲ Add 8
489 VIK Viking Holdings Ltd 0.0% $177,208 2.41M +12.8% ▲ Add 8
490 PTGX Protagonist Therapeutics… 0.0% $175,545 1.67M +18.9% ▲ Add 8
491 DUK Duke Energy Corporation 0.0% $175,368 1.34M -1.7% ▼ Trim 8
492 SOBO South Bow Corporation 0.0% $174,501 5.24M -18.9% ▼ Trim 6
493 ITUB Itaú Unibanco Holding S.A. 0.0% $173,779 20.74M -6.0% ▼ Trim 8
494 DD DuPont de Nemours, Inc. 0.0% $173,414 3.79M +1.3% ▲ Add 8
495 UAL United Airlines Holdings… 0.0% $173,152 1.88M +32.5% ▲ Add 8
496 FAST Fastenal Company 0.0% $172,118 3.71M -7.2% ▼ Trim 8
497 MDGL Madrigal Pharmaceuticals… 0.0% $171,757 328.11K +4.6% ▲ Add 8
498 GLBE Global-e Online Ltd. 0.0% $170,188 5.52M -6.1% ▼ Trim 3
499 MRVL Marvell Technology, Inc. 0.0% $168,255 1.70M -13.8% ▼ Trim 8
500 BEKE KE Holdings Inc. 0.0% $168,052 11.23M -7.8% ▼ Trim 8

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.

عمر المركز
1140–1 أرباع
3132–4 أرباع
26575–8 أرباع

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

مديرون مماثلون
المديرالمراكز المشتركةالتداخل في الأسماءالتشابه 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: Q1 2026 · أحدث إيداع Aug 14, 2026 · منهجية التغيير