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Principal Financial Group Inc

Des Moines, IA · CIK 1126328 · Pengajuan EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Selisih ⇄
$203.64BNilai 13F yang dilaporkan
4,413Posisi
19.5%Bobot top-10
140.10Kepemilikan efektif
6.8%Est. turnover
+97Baru
−124Keluar

Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long yang dapat dilaporkan di AS — tidak termasuk kas, obligasi, short, atau kepemilikan non-AS. Ini bukan aset yang dikelola (AUM).

Nilai yang dilaporkan per kuartal Q4 2025 → Q2 2026
Eksposur sektor
Teknologi 24.5% (+3.3pp)
Layanan Keuangan 18.0% (+0.1pp)
Properti 11.2% (-0.6pp)
Industri 9.7% (-0.6pp)
Konsumen Siklikal 9.5% (-0.8pp)
Layanan Komunikasi 7.5% (-0.1pp)
Kesehatan 7.2% (+0.0pp)
Material Dasar 4.5% (+0.0pp)
Konsumen Defensif 2.9% (-0.2pp)
Energi 2.8% (-0.9pp)
Utilitas 2.2% (-0.3pp)

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

Portofolio · Q2 2026
#EfekBobotNilaiSahamΔ sahamDipegang
1 NVDA NVIDIA Corporation 3.8% $7.49B 37.44M -3.0% ▼ Trim 3+
2 AAPL Apple Inc. 3.0% $6.07B 20.98M +0.5% ▲ Add 3+
3 MSFT Microsoft Corporation 2.5% $4.96B 13.29M -8.5% ▼ Trim 3+
4 AMZN Amazon.com, Inc. 2.0% $3.94B 16.53M -10.8% ▼ Trim 3+
5 GOOGL Alphabet Inc. 1.8% $3.57B 9.98M -6.7% ▼ Trim 3+
6 AVGO Broadcom Inc. 1.6% $3.20B 8.48M 0.0% ▲ Add 3+
7 GOOG Alphabet Inc. 1.2% $2.47B 7.00M -0.1% ▼ Trim 3+
8 META Meta Platforms, Inc. 1.1% $2.22B 3.94M -2.0% ▼ Trim 3+
9 BN Brookfield Corporation 1.2% $2.21B 51.84M -13.7% ▼ Trim 3+
10 WELL Welltower Inc. 1.1% $2.18B 9.62M +2.2% ▲ Add 3+
11 USMC Principal U.S. Mega-Cap ETF 1.2% $2.17B 29.26M +7.1% ▲ Add 3+
12 TDG TransDigm Group Incorporated 1.1% $2.14B 1.61M -15.1% ▼ Trim 3+
13 EQIX Equinix, Inc. 1.0% $1.94B 1.86M -4.0% ▼ Trim 3+
14 MU Micron Technology, Inc. 0.9% $1.90B 1.64M +6.5% ▲ Add 3+
15 HEI-A HEICO Corporation 1.0% $1.88B 7.29M -13.1% ▼ Trim 3+
16 HLT Hilton Worldwide Holdings… 0.9% $1.84B 5.57M -11.6% ▼ Trim 3+
17 LYV Live Nation Entertainment… 0.9% $1.73B 9.43M -10.2% ▼ Trim 3+
18 KKR KKR & Co. Inc. 0.9% $1.71B 18.65M +0.9% ▲ Add 3+
19 JPM JPMorgan Chase & Co. 0.8% $1.56B 4.75M -2.8% ▼ Trim 3+
20 V Visa Inc. 0.8% $1.55B 4.51M -3.2% ▼ Trim 3+
21 TSLA Tesla, Inc. 0.8% $1.54B 3.67M -0.6% ▼ Trim 3+
22 VMC Vulcan Materials Company 0.8% $1.53B 5.17M -17.7% ▼ Trim 3+
23 LCAP Principal Capital… 0.8% $1.48B 44.54M +1573.5% ▲ Add 3+
24 LLY Eli Lilly and Company 0.7% $1.47B 1.23M +2.4% ▲ Add 3+
25 TECK Teck Resources Limited 0.7% $1.37B 23.00M +4.3% ▲ Add 3+
26 PLD Prologis, Inc. 0.7% $1.35B 10.00M -3.0% ▼ Trim 3+
27 CBRE CBRE Group, Inc. 0.7% $1.31B 9.73M +3.8% ▲ Add 3+
28 ORLY O'Reilly Automotive, Inc. 0.6% $1.24B 13.42M -21.4% ▼ Trim 3+
29 VTR Ventas, Inc. 0.6% $1.21B 13.65M -8.9% ▼ Trim 3+
30 BRK-B Berkshire Hathaway Inc. 0.6% $1.18B 2.36M +0.1% ▲ Add 3+
31 AMD Advanced Micro Devices, Inc. 0.6% $1.16B 2.00M +9.7% ▲ Add 3+
32 MLM Martin Marietta Materials… 0.6% $1.16B 2.01M +1.1% ▲ Add 3+
33 MA Mastercard Incorporated 0.6% $1.15B 2.25M -3.3% ▼ Trim 3+
34 ENTG Entegris, Inc. 0.5% $1.02B 5.69M +1.2% ▲ Add 3+
35 COST Costco Wholesale Corporation 0.5% $1.01B 1.07M -4.2% ▼ Trim 3+
36 IVV iShares Core S&P 500 ETF 0.9% $973.95M 1.30M -1.2% ▼ Trim 3+
37 BRO Brown & Brown, Inc. 0.5% $958.13M 14.94M +0.7% ▲ Add 3+
38 TSM Taiwan Semiconductor… 0.5% $936.27M 1.96M +0.2% ▲ Add 3+
39 AMT American Tower Corporation 0.5% $908.63M 5.55M -2.9% ▼ Trim 3+
40 BIP Brookfield Infrastructure… 0.4% $867.61M 23.78M -11.9% ▼ Trim 3+
41 YUMC Yum China Holdings, Inc. 0.4% $861.18M 21.13M -6.5% ▼ Trim 3+
42 EXR Extra Space Storage Inc. 0.4% $860.84M 5.92M -5.8% ▼ Trim 3+
43 SU Suncor Energy Inc. 0.4% $856.44M 15.92M -9.9% ▼ Trim 3+
44 JNJ Johnson & Johnson 0.4% $849.15M 3.34M +0.4% ▲ Add 3+
45 VEEV Veeva Systems Inc. 0.4% $837.19M 4.72M +20.2% ▲ Add 3+
46 IVV iShares Core S&P 500 ETF 0.9% $828.27M 1.11M -1.2% ▼ Trim 3+
47 PSC Principal U.S. Small-Cap… 0.4% $814.71M 11.63M +2.9% ▲ Add 3+
48 XONA.DE Exxon Mobil Corporation 0.4% $812.59M 5.94M -1.4% ▼ Trim 3+
49 H Hyatt Hotels Corporation 0.4% $812.07M 4.19M -6.2% ▼ Trim 3+
50 BAC Bank of America Corporation 0.4% $808.56M 14.19M -0.3% ▼ Trim 3+
51 LRCX Lam Research Corporation 0.4% $804.59M 1.86M +4.6% ▲ Add 3+
52 PRINCIPAL EXCHANGE TRADED FD (tidak dipetakan) $797.10M 22.34M
53 AJG Arthur J. Gallagher & Co. 0.4% $767.35M 3.34M +7.8% ▲ Add 3+
54 NFLX Netflix, Inc. 0.4% $754.86M 10.57M -3.0% ▼ Trim 3+
55 GE GE Aerospace 0.4% $739.58M 1.98M +4.9% ▲ Add 3+
56 SPOT Spotify Technology S.A. 0.4% $733.59M 1.60M +62.0% ▲ Add 3+
57 INTC Intel Corp. 0.4% $729.98M 5.23M +1.3% ▲ Add 3+
58 FWONA Formula One Group 0.4% $727.28M 7.64M -9.3% ▼ Trim 3+
59 LPLA LPL Financial Holdings Inc. 0.4% $717.94M 2.55M +1.8% ▲ Add 3+
60 AMAT Applied Materials, Inc. 0.4% $703.64M 973.22K +3.0% ▲ Add 3+
61 KO The Coca-Cola Company 0.3% $700.47M 8.62M +12.7% ▲ Add 3+
62 CAT Caterpillar Inc. 0.3% $688.92M 646.94K -0.5% ▼ Trim 3+
63 AMH American Homes 4 Rent 0.3% $681.51M 20.33M +9.3% ▲ Add 3+
64 ABBV AbbVie Inc. 0.3% $667.36M 2.65M -5.2% ▼ Trim 3+
65 PG The Procter & Gamble Company 0.3% $664.60M 4.53M -3.3% ▼ Trim 3+
66 WMT Walmart Inc. 0.3% $661.19M 5.84M -0.2% ▼ Trim 3+
67 DLR Digital Realty Trust, Inc. 0.3% $658.48M 3.67M +1.1% ▲ Add 3+
68 AVB AvalonBay Communities, Inc. 0.3% $649.68M 3.44M -20.8% ▼ Trim 3+
69 MCO Moody's Corporation 0.3% $629.78M 1.39M +35.1% ▲ Add 3+
70 REG Regency Centers Corporation 0.3% $616.37M 7.73M -20.5% ▼ Trim 3+
71 MRK Merck & Co., Inc. 0.3% $602.38M 4.69M +0.9% ▲ Add 3+
72 ESS Essex Property Trust, Inc. 0.3% $597.42M 2.05M +25.5% ▲ Add 3+
73 MSCI MSCI Inc. 0.3% $597.41M 1.07M -16.3% ▼ Trim 3+
74 MS Morgan Stanley 0.3% $582.76M 2.79M -6.1% ▼ Trim 3+
75 BAM Brookfield Asset Management… 0.3% $575.64M 12.83M +6.4% ▲ Add 3+
76 UNH UnitedHealth Group… 0.3% $575.44M 1.38M +3.3% ▲ Add 3+
77 SUNB Sunbelt Rentals Holdings Inc 0.3% $564.85M 7.58M +20.0% ▲ Add 2
78 TYL Tyler Technologies, Inc. 0.3% $563.90M 1.93M +16.1% ▲ Add 3+
79 CSCO Cisco Systems, Inc. 0.3% $558.44M 4.75M -1.5% ▼ Trim 3+
80 MKL Markel Corporation 0.3% $555.04M 284.20K -23.4% ▼ Trim 3+
81 KLAC KLA Corporation 0.3% $541.06M 1.79M -4.8% ▼ Trim 3+
82 IRM Iron Mountain Incorporated 0.3% $539.51M 4.27M -4.2% ▼ Trim 3+
83 ICLR ICON Public Limited Company 0.3% $512.61M 2.95M -10.9% ▼ Trim 3+
84 CVX Chevron Corporation 0.3% $512.32M 3.09M -1.8% ▼ Trim 3+
85 APH Amphenol Corporation 0.3% $510.39M 2.89M +5.5% ▲ Add 3+
86 DHR Danaher Corporation 0.2% $483.89M 2.54M -7.5% ▼ Trim 3+
87 PRM Perimeter Solutions, Inc. 0.2% $476.40M 13.36M +11.9% ▲ Add 3+
88 ELS Equity LifeStyle… 0.2% $474.50M 7.36M +17.3% ▲ Add 3+
89 SBRA Sabra Health Care REIT, Inc. 0.2% $472.68M 24.23M -1.4% ▼ Trim 3+
90 FICO Fair Isaac Corporation 0.2% $471.26M 394.43K -1.7% ▼ Trim 3+
91 CDNS Cadence Design Systems, Inc. 0.2% $470.16M 1.25M -29.4% ▼ Trim 3+
92 GEV GE Vernova Inc. 0.2% $465.57M 396.27K +4.1% ▲ Add 3+
93 HD The Home Depot, Inc. 0.2% $464.17M 1.32M +0.5% ▲ Add 3+
94 CB Chubb Limited 0.2% $457.60M 1.34M +3.5% ▲ Add 3+
95 SPG Simon Property Group, Inc. 0.2% $454.09M 2.03M -20.6% ▼ Trim 3+
96 AHR American Healthcare REIT… 0.2% $453.10M 8.69M +20.1% ▲ Add 3+
97 EGP EastGroup Properties, Inc. 0.2% $449.74M 2.22M -0.8% ▼ Trim 3+
98 C Citigroup Inc. 0.2% $438.57M 3.13M +34.0% ▲ Add 3+
99 VALE Vale S.A. 0.2% $437.85M 29.11M +453.2% ▲ Add 3+
100 LIN Linde plc 0.2% $430.74M 830.03K -6.1% ▼ Trim 3+
101 ARES Ares Management Corporation 0.2% $428.21M 3.85M +0.8% ▲ Add 3+
102 WDC Western Digital Corporation 0.2% $426.77M 668.16K +1.4% ▲ Add 3+
103 SNDK Sandisk Corporation 0.2% $417.07M 183.43K +14.2% ▲ Add 3+
104 PH Parker-Hannifin Corporation 0.2% $406.59M 415.69K -11.4% ▼ Trim 3+
105 NICE NICE Ltd. 0.2% $402.85M 4.43M -3.2% ▼ Trim 3+
106 TOST Toast, Inc. 0.2% $402.60M 14.47M +90.1% ▲ Add 3+
107 PANW Palo Alto Networks, Inc. 0.2% $400.50M 1.17M -5.0% ▼ Trim 3+
108 WAT Waters Corporation 0.2% $399.24M 1.06M +9.3% ▲ Add 3+
109 NVR NVR, Inc. 0.2% $398.71M 58.52K +0.5% ▲ Add 3+
110 TT Trane Technologies plc 0.2% $395.71M 805.67K -13.0% ▼ Trim 3+
111 FND Floor & Decor Holdings, Inc. 0.2% $384.52M 6.48M -1.3% ▼ Trim 3+
112 AME AMETEK, Inc. 0.2% $382.45M 1.58M -6.6% ▼ Trim 3+
113 NEE NextEra Energy, Inc. 0.2% $374.05M 4.26M -6.2% ▼ Trim 3+
114 CUZ Cousins Properties… 0.2% $366.93M 12.24M +0.5% ▲ Add 3+
115 CMI Cummins Inc. 0.2% $365.85M 512.96K -17.1% ▼ Trim 3+
116 IDXX IDEXX Laboratories, Inc. 0.2% $362.45M 688.49K -15.7% ▼ Trim 3+
117 REXR Rexford Industrial Realty… 0.2% $361.69M 10.80M -4.1% ▼ Trim 3+
118 ROP Roper Technologies, Inc. 0.2% $356.84M 1.05M -0.7% ▼ Trim 3+
119 BEP Brookfield Renewable… 0.2% $355.37M 10.23M +16.7% ▲ Add 3+
120 MPC Marathon Petroleum… 0.2% $351.30M 1.37M -8.2% ▼ Trim 3+
121 DOC Healthpeak Properties, Inc. 0.2% $351.03M 16.40M -10.7% ▼ Trim 3+
122 PNC The PNC Financial Services… 0.2% $343.13M 1.39M -4.7% ▼ Trim 3+
123 DE Deere & Company 0.2% $339.97M 535.96K -21.2% ▼ Trim 3+
124 GS The Goldman Sachs Group… 0.2% $337.07M 333.28K -1.5% ▼ Trim 3+
125 ADC Agree Realty Corporation 0.2% $334.71M 4.42M +3.0% ▲ Add 3+
126 PLTR Palantir Technologies Inc. 0.2% $328.44M 2.82M +2.0% ▲ Add 3+
127 DHI D.R. Horton, Inc. 0.2% $325.19M 2.00M -6.3% ▼ Trim 3+
128 TJX The TJX Companies, Inc. 0.2% $324.81M 2.14M +0.9% ▲ Add 3+
129 FAST Fastenal Company 0.2% $323.87M 6.74M -17.2% ▼ Trim 3+
130 TXN Texas Instruments… 0.2% $320.53M 1.08M -0.2% ▼ Trim 3+
131 UBER Uber Technologies, Inc. 0.2% $313.60M 4.35M +30.4% ▲ Add 3+
132 PM Philip Morris International… 0.2% $311.93M 1.72M 0.0% ▲ Add 3+
133 MRVL Marvell Technology, Inc. 0.2% $304.54M 1.02M +10400.5% ▲ Add 3+
134 RTX RTX Corporation 0.1% $302.15M 1.59M -7.4% ▼ Trim 3+
135 AXP American Express Company 0.1% $300.79M 889.27K +12.3% ▲ Add 3+
136 ROST Ross Stores, Inc. 0.2% $300.47M 1.41M -9.0% ▼ Trim 3+
137 IBM International Business… 0.1% $296.38M 1.05M +0.4% ▲ Add 3+
138 ABT Abbott Laboratories 0.1% $295.97M 3.26M -5.5% ▼ Trim 3+
139 ORCL Oracle Corporation 0.1% $294.14M 2.01M -3.5% ▼ Trim 3+
140 DKS DICK'S Sporting Goods, Inc. 0.2% $293.86M 1.30M +113.9% ▲ Add 3+
141 GLPI Gaming and Leisure… 0.1% $292.13M 6.56M -14.0% ▼ Trim 3+
142 PCAR PACCAR Inc 0.1% $290.89M 2.42M -15.2% ▼ Trim 3+
143 BLK BlackRock, Inc. 0.1% $290.66M 302.28K -13.1% ▼ Trim 3+
144 LEN Lennar Corporation 0.2% $281.57M 3.11M -2.1% ▼ Trim 3+
145 WFC Wells Fargo & Company 0.1% $278.45M 3.37M -1.1% ▼ Trim 3+
146 TMO Thermo Fisher Scientific… 0.1% $274.56M 547.64K -11.3% ▼ Trim 3+
147 TRNO Terreno Realty Corporation 0.1% $272.20M 4.20M +3.9% ▲ Add 3+
148 ACGL Arch Capital Group Ltd. 0.1% $264.54M 2.73M -12.4% ▼ Trim 3+
149 VRSK Verisk Analytics, Inc. 0.1% $262.91M 1.46M -0.2% ▼ Trim 3+
150 IVT InvenTrust Properties Corp. 0.1% $256.72M 7.25M -4.1% ▼ Trim 3+
151 QIAGEN NV (tidak dipetakan) $256.31M 6.56M
152 PREF Principal Spectrum… 0.1% $248.56M 13.05M +4180.8% ▲ Add 3+
153 TMUS T-Mobile US, Inc. 0.1% $248.49M 1.48M -23.7% ▼ Trim 3+
154 APPF AppFolio Inc. 0.1% $248.48M 1.55M +6.6% ▲ Add 3+
155 WSM Williams-Sonoma, Inc. 0.1% $246.05M 1.06M +15.7% ▲ Add 3+
156 SBUX Starbucks Corporation 0.1% $244.90M 2.40M +1.3% ▲ Add 3+
157 SCHW The Charles Schwab… 0.1% $244.14M 2.65M -3.9% ▼ Trim 3+
158 BA The Boeing Company 0.1% $244.02M 1.13M -3.0% ▼ Trim 3+
159 MPWR Monolithic Power Systems… 0.1% $243.77M 176.34K +3.5% ▲ Add 3+
160 NVS Novartis AG 0.1% $242.26M 1.55M +2.1% ▲ Add 3+
161 MSI Motorola Solutions, Inc. 0.1% $241.14M 580.65K +34.3% ▲ Add 3+
162 STX Seagate Technology Holdings… 0.1% $240.76M 249.49K +2.4% ▲ Add 3+
163 ETN Eaton Corporation plc 0.1% $236.37M 554.70K -5.1% ▼ Trim 3+
164 MTD Mettler-Toledo… 0.1% $236.36M 185.02K -16.0% ▼ Trim 3+
165 CCI Crown Castle Inc. 0.1% $235.58M 3.11M -13.4% ▼ Trim 3+
166 CTVA Corteva, Inc. 0.1% $235.45M 2.78M -15.5% ▼ Trim 3+
167 ASND Ascendis Pharma A/S 0.1% $232.97M 873.47K -2.5% ▼ Trim 3+
168 HCA HCA Healthcare, Inc. 0.1% $232.30M 595.81K +0.8% ▲ Add 3+
169 RS Reliance Steel & Aluminum… 0.1% $230.68M 617.46K -8.7% ▼ Trim 3+
170 ISRG Intuitive Surgical, Inc. 0.1% $230.36M 579.25K -3.9% ▼ Trim 3+
171 QCOM QUALCOMM Incorporated 0.1% $229.66M 1.24M -4.4% ▼ Trim 3+
172 PEP PepsiCo, Inc. 0.1% $228.94M 1.69M -0.7% ▼ Trim 3+
173 VNO Vornado Realty Trust 0.1% $228.78M 5.82M +0.8% ▲ Add 3+
174 USMC Principal U.S. Mega-Cap ETF 1.2% $225.05M 3.04M +7.1% ▲ Add 3+
175 GILD Gilead Sciences, Inc. 0.1% $224.01M 1.77M +1.4% ▲ Add 3+
176 SPGI S&P Global Inc. 0.1% $223.62M 549.09K +12.9% ▲ Add 3+
177 GLW Corning Inc 0.1% $222.41M 870.72K +1.4% ▲ Add 3+
178 ANET Arista Networks, Inc. 0.1% $221.92M 1.31M -9.8% ▼ Trim 3+
179 EOG EOG Resources, Inc. 0.1% $219.87M 1.69M -3.8% ▼ Trim 3+
180 ADI Analog Devices, Inc. 0.1% $218.87M 551.08K +0.4% ▲ Add 3+
181 MCD McDonald's Corporation 0.1% $218.65M 808.90K -0.5% ▼ Trim 3+
182 MCK McKesson Corporation 0.1% $218.10M 288.65K +7.5% ▲ Add 3+
183 DASH DoorDash, Inc. 0.1% $217.04M 1.18M +190.0% ▲ Add 3+
184 AMGN Amgen Inc. 0.1% $216.71M 598.44K -1.9% ▼ Trim 3+
185 CRWD CrowdStrike Holdings, Inc. 0.1% $214.18M 280.66K +0.4% ▲ Add 3+
186 LLYVA Liberty Live Group 0.1% $213.33M 2.02M +10.6% ▲ Add 3+
187 BRX Brixmor Property Group Inc. 0.1% $205.53M 6.52M +28.2% ▲ Add 3+
188 VZ Verizon Communications Inc. 0.1% $204.49M 4.83M -0.9% ▼ Trim 3+
189 CRM Salesforce, Inc. 0.1% $203.29M 1.30M -7.1% ▼ Trim 3+
190 UNP Union Pacific Corporation 0.1% $199.42M 733.15K +4.1% ▲ Add 3+
191 SBAC SBA Communications… 0.1% $198.11M 1.12M +722.7% ▲ Add 3+
192 NTST NETSTREIT Corp. 0.1% $197.79M 9.36M +0.9% ▲ Add 3+
193 USHY iShares Broad USD High… 0.1% $197.13M 5.33M +1.9% ▲ Add 3+
194 APD Air Products and Chemicals… 0.1% $195.60M 667.17K -12.8% ▼ Trim 3+
195 APP AppLovin Corporation 0.1% $191.54M 371.75K +13.9% ▲ Add 3+
196 VRTX Vertex Pharmaceuticals… 0.1% $191.37M 385.27K -8.7% ▼ Trim 3+
197 BAP Credicorp Ltd. 0.1% $186.26M 478.11K -17.3% ▼ Trim 3+
198 DIS The Walt Disney Company 0.1% $185.08M 1.92M -2.7% ▼ Trim 3+
199 SHW The Sherwin-Williams Company 0.1% $185.02M 537.35K -11.9% ▼ Trim 3+
200 NOW ServiceNow, Inc. 0.1% $183.17M 1.85M +25.8% ▲ Add 3+
201 WTFC Wintrust Financial… 0.1% $181.05M 1.13M -1.6% ▼ Trim 3+
202 MKSI MKS Inc. 0.1% $178.94M 402.29K -22.7% ▼ Trim 3+
203 STE STERIS plc 0.1% $173.94M 826.03K +0.6% ▲ Add 3+
204 MAC The Macerich Company 0.1% $172.56M 6.85M +463.5% ▲ Add 3+
205 BXDC BLACKSTONE DIGITAL INFRASTRU 0.1% $172.50M 7.98M Baru New 1
206 SNX TD Synnex Corp 0.1% $171.74M 642.40K +2.8% ▲ Add 3+
207 COP ConocoPhillips 0.1% $171.04M 1.65M +1.1% ▲ Add 3+
208 MDT Medtronic plc 0.1% $166.62M 2.13M -9.6% ▼ Trim 3+
209 T AT&T Inc. 0.1% $165.63M 8.00M -2.1% ▼ Trim 3+
210 GGG Graco Inc. 0.1% $161.06M 2.13M -7.0% ▼ Trim 3+
211 PGR The Progressive Corporation 0.1% $158.32M 724.74K -12.3% ▼ Trim 3+
212 KRC Kilroy Realty Corporation 0.1% $157.22M 4.20M -5.9% ▼ Trim 3+
213 CURB Curbline Properties Corp. 0.1% $156.34M 5.14M -0.6% ▼ Trim 3+
214 EXPD Expeditors International of… 0.1% $154.18M 945.98K -10.8% ▼ Trim 3+
215 TWLO Twilio Inc. 0.1% $152.42M 738.71K +23.0% ▲ Add 3+
216 BKNG Booking Holdings Inc. 0.1% $151.50M 849.99K -5.3% ▼ Trim 3+
217 PFE Pfizer Inc. 0.1% $150.52M 6.25M +0.1% ▲ Add 3+
218 CVS CVS Health Corp. 0.1% $149.81M 1.45M +3.8% ▲ Add 3+
219 EWBC East West Bancorp, Inc. 0.1% $149.67M 1.16M -6.9% ▼ Trim 3+
220 SYK Stryker Corporation 0.1% $149.34M 474.34K -5.5% ▼ Trim 3+
221 GWRE Guidewire Software, Inc. 0.1% $148.50M 1.21M +5.8% ▲ Add 3+
222 JLL Jones Lang LaSalle… 0.1% $147.68M 476.47K +12.8% ▲ Add 3+
223 XEL Xcel Energy Inc. 0.1% $147.52M 1.84M -5.0% ▼ Trim 3+
224 WMB The Williams Companies, Inc. 0.1% $147.18M 1.98M +11.6% ▲ Add 3+
225 NHI National Health Investors… 0.1% $146.43M 1.92M +16.2% ▲ Add 3+
226 FIX Comfort Systems USA, Inc. 0.1% $145.80M 73.57K -16.9% ▼ Trim 3+
227 RSG Republic Services, Inc. 0.1% $145.39M 682.33K +18.6% ▲ Add 3+
228 AMKR Amkor Technology, Inc. 0.1% $144.71M 1.68M -24.9% ▼ Trim 3+
229 VRT Vertiv Holdings Co 0.1% $142.45M 425.46K +1.4% ▲ Add 3+
230 DELL Dell Technologies Inc. 0.1% $142.12M 329.39K +1.7% ▲ Add 3+
231 BMY Bristol-Myers Squibb Company 0.1% $141.71M 2.46M +9.8% ▲ Add 3+
232 NVT nVent Electric plc 0.1% $140.91M 830.81K -8.4% ▼ Trim 3+
233 SRE Sempra 0.1% $140.89M 1.52M -5.4% ▼ Trim 3+
234 COF Capital One Financial… 0.1% $139.62M 695.95K -0.4% ▼ Trim 3+
235 SO The Southern Company 0.1% $138.21M 1.44M +1.2% ▲ Add 3+
236 PAVE Global X - U.S.… 0.1% $137.08M 2.33M +48.4% ▲ Add 3+
237 MO Altria Group, Inc. 0.1% $137.07M 1.91M -1.0% ▼ Trim 3+
238 BN Brookfield Corporation 1.2% $136.81M 3.21M -13.7% ▼ Trim 3+
239 TDG TransDigm Group Incorporated 1.1% $136.53M 102.44K -15.1% ▼ Trim 3+
240 SNPS Synopsys, Inc. 0.1% $136.48M 305.95K +9.2% ▲ Add 3+
241 LOW Lowe's Companies, Inc. 0.1% $135.36M 613.92K -0.3% ▼ Trim 3+
242 LCAP Principal Capital… 0.8% $133.29M 4.02M +1573.5% ▲ Add 3+
243 NRG NRG Energy, Inc. 0.1% $131.43M 899.84K +27.8% ▲ Add 3+
244 HWM Howmet Aerospace Inc. 0.1% $130.28M 484.55K -1.2% ▼ Trim 3+
245 WEC WEC Energy Group, Inc. 0.1% $129.15M 1.11M -6.0% ▼ Trim 3+
246 DUK Duke Energy Corporation 0.1% $127.80M 1.01M -0.6% ▼ Trim 3+
247 FCX Freeport-McMoRan Inc. 0.1% $125.19M 1.99M -4.5% ▼ Trim 3+
248 AAPL Apple Inc. 3.0% $124.49M 430.22K +0.5% ▲ Add 3+
249 LMT Lockheed Martin Corporation 0.1% $123.99M 243.38K -1.4% ▼ Trim 3+
250 NEM Newmont Corporation 0.1% $123.59M 1.32M -1.9% ▼ Trim 3+
251 ABNB Airbnb, Inc. 0.1% $123.18M 860.78K -24.5% ▼ Trim 3+
252 AEIS Advanced Energy Industries… 0.1% $122.79M 329.31K -34.7% ▼ Trim 3+
253 SITM SiTime Corporation 0.1% $120.62M 161.78K -38.0% ▼ Trim 3+
254 ODFL Old Dominion Freight Line… 0.1% $119.78M 553.00K -7.8% ▼ Trim 3+
255 PWR Quanta Services, Inc. 0.1% $119.71M 166.25K -0.9% ▼ Trim 3+
256 ENS EnerSys 0.1% $119.70M 511.93K -6.6% ▼ Trim 3+
257 FN Fabrinet 0.1% $119.69M 212.95K -1.4% ▼ Trim 3+
258 TRGP Targa Resources Corp. 0.1% $119.14M 444.34K -4.4% ▼ Trim 3+
259 ASML ASML Holding N.V. 0.1% $118.65M 59.64K -28.9% ▼ Trim 3+
260 DY Dycom Industries, Inc. 0.1% $118.05M 233.50K -16.1% ▼ Trim 3+
261 FTNT Fortinet, Inc. 0.1% $117.96M 767.86K -1.6% ▼ Trim 3+
262 FWONA Formula One Group 0.4% $117.30M 1.34M -9.3% ▼ Trim 3+
263 DDOG Datadog, Inc. 0.1% $116.87M 448.86K -6.0% ▼ Trim 3+
264 MNST Monster Beverage Corporation 0.1% $116.17M 1.21M +0.3% ▲ Add 3+
265 DOCN DigitalOcean Holdings, Inc. 0.1% $116.14M 739.61K -33.3% ▼ Trim 3+
266 EPD Enterprise Products… 0.1% $114.76M 3.12M -26.9% ▼ Trim 3+
267 AMP Ameriprise Financial, Inc. 0.1% $112.48M 245.19K +10.6% ▲ Add 3+
268 CYTK Cytokinetics, Incorporated 0.1% $111.44M 1.31M +19.9% ▲ Add 3+
269 LTH Life Time Group Holdings… 0.1% $111.07M 2.72M +5.2% ▲ Add 3+
270 ADP Automatic Data Processing… 0.1% $110.39M 492.93K -3.2% ▼ Trim 3+
271 BNY Bank of New York Mellon Corp 0.1% $110.06M 761.09K -3.9% ▼ Trim 3+
272 LITE Lumentum Holdings Inc. 0.1% $109.18M 127.24K +7.3% ▲ Add 3+
273 NVDA NVIDIA Corporation 3.8% $108.97M 544.60K -3.0% ▼ Trim 3+
274 QQQ Invesco QQQ Trust, Series 1 0.1% $108.30M 147.07K +42.0% ▲ Add 3+
275 GD General Dynamics Corporation 0.1% $108.08M 305.10K -0.2% ▼ Trim 3+
276 HEI-A HEICO Corporation 1.0% $107.86M 418.18K -13.1% ▼ Trim 3+
277 WPM Wheaton Precious Metals… 0.1% $106.67M 949.39K +1724.6% ▲ Add 3+
278 NDAQ Nasdaq, Inc. 0.1% $106.63M 1.35M -36.5% ▼ Trim 3+
279 WCC WESCO International, Inc. 0.1% $106.07M 307.07K -15.2% ▼ Trim 3+
280 CSX CSX Corporation 0.1% $105.85M 2.23M -1.0% ▼ Trim 3+
281 ADBE Adobe Inc. 0.1% $104.22M 508.33K -3.5% ▼ Trim 3+
282 ALGM Allegro MicroSystems, Inc. 0.1% $103.72M 1.49M -16.8% ▼ Trim 3+
283 LFUS Littelfuse, Inc. 0.1% $103.65M 227.63K +4.6% ▲ Add 3+
284 HUBB Hubbell Incorporated 0.1% $103.40M 197.62K -1.7% ▼ Trim 3+
285 WCN Waste Connections, Inc. 0.1% $103.28M 619.60K -53.9% ▼ Trim 3+
286 RH Rh 0.1% $102.91M 961.74K -62.6% ▼ Trim 3+
287 USB U.S. Bancorp 0.1% $102.53M 1.70M -1.6% ▼ Trim 3+
288 ONB Old National Bancorp 0.1% $102.10M 3.94M +77.0% ▲ Add 3+
289 SMA Smartstop Self Storage REIT… 0.1% $101.89M 3.14M +23.5% ▲ Add 3+
290 AZN AstraZeneca PLC 0.1% $101.39M 534.69K +11.1% ▲ Add 3+
291 BX Blackstone Inc. 0.1% $101.21M 860.08K +2.8% ▲ Add 3+
292 CMCSA Comcast Corporation 0.1% $100.79M 4.11M -14.1% ▼ Trim 3+
293 CRDO Credo Technology Group… 0.0% $99.78M 366.90K -46.6% ▼ Trim 3+
294 MRSH Marsh & McLennan Companies… 0.0% $99.45M 596.67K -0.9% ▼ Trim 3+
295 ELV Elevance Health Inc. 0.0% $99.06M 256.14K +0.5% ▲ Add 3+
296 MMM 3M Company 0.0% $99.03M 611.64K -1.0% ▼ Trim 3+
297 UMBF UMB Financial Corporation 0.0% $98.92M 692.95K -2.5% ▼ Trim 3+
298 LQD iShares iBoxx $ Investment… 0.0% $98.71M 905.00K +57.4% ▲ Add 3+
299 LYV Live Nation Entertainment… 0.9% $98.27M 536.61K -10.2% ▼ Trim 3+
300 JCI Johnson Controls… 0.0% $98.13M 671.61K -0.3% ▼ Trim 3+
301 CME CME Group Inc. 0.0% $97.88M 443.22K -1.2% ▼ Trim 3+
302 WM Waste Management, Inc. 0.0% $97.82M 438.89K -2.9% ▼ Trim 3+
303 AXON Axon Enterprise, Inc. 0.0% $96.74M 172.57K +92.2% ▲ Add 3+
304 WSO Watsco, Inc. 0.1% $96.71M 232.06K +41.0% ▲ Add 3+
305 WRB W. R. Berkley Corporation 0.1% $96.48M 1.37M -23.8% ▼ Trim 3+
306 PKG Packaging Corporation of… 0.1% $95.90M 402.47K +0.5% ▲ Add 3+
307 LRN Stride, Inc. 0.0% $95.82M 1.11M +7.7% ▲ Add 3+
308 MELI MercadoLibre, Inc. 0.0% $95.13M 56.05K +0.1% ▲ Add 3+
309 FHN First Horizon Corporation 0.0% $94.59M 3.69M -2.7% ▼ Trim 3+
310 ACN Accenture plc 0.0% $94.41M 758.70K -0.6% ▼ Trim 3+
311 GPCR Structure Therapeutics Inc. 0.0% $94.07M 1.75M -0.1% ▼ Trim 3+
312 CSGP CoStar Group, Inc. 0.1% $94.02M 3.32M -78.6% ▼ Trim 3+
313 VLTO Veralto Corporation 0.0% $93.93M 1.06M +1.7% ▲ Add 3+
314 CEG Constellation Energy… 0.0% $93.70M 377.24K -25.3% ▼ Trim 3+
315 UPS United Parcel Service, Inc. 0.0% $93.39M 868.79K +7.3% ▲ Add 3+
316 WY Weyerhaeuser Company 0.0% $92.97M 3.88M +1.4% ▲ Add 3+
317 FNF Fidelity National… 0.0% $92.64M 1.96M -39.8% ▼ Trim 3+
318 KKR KKR & Co. Inc. 0.9% $92.56M 1.01M +0.9% ▲ Add 3+
319 DGX Quest Diagnostics… 0.1% $92.00M 434.04K -1.7% ▼ Trim 3+
320 RCL Royal Caribbean Cruises Ltd. 0.0% $91.76M 288.98K -0.9% ▼ Trim 3+
321 ABCB Ameris Bancorp 0.0% $91.73M 1.02M -3.8% ▼ Trim 3+
322 GRAB Grab Holdings Limited 0.0% $91.57M 24.29M +13.4% ▲ Add 3+
323 INSM Insmed Incorporated 0.0% $91.28M 856.13K -6.6% ▼ Trim 3+
324 TRV The Travelers Companies… 0.0% $91.02M 275.71K +3.8% ▲ Add 3+
325 MAR Marriott International, Inc. 0.0% $90.35M 243.80K -1.9% ▼ Trim 3+
326 FLTW FRANKLIN TEMPLETON ETF TR 0.0% $90.17M 854.43K -6.7% ▼ Trim 3+
327 AIR AAR Corp. 0.0% $90.12M 630.54K -6.2% ▼ Trim 3+
328 PSC Principal U.S. Small-Cap… 0.4% $90.04M 1.28M +2.9% ▲ Add 3+
329 FROG JFrog Ltd. 0.0% $89.95M 989.80K -10.7% ▼ Trim 3+
330 VLO Valero Energy Corporation 0.0% $89.56M 343.87K +2.2% ▲ Add 3+
331 AEP American Electric Power… 0.0% $89.04M 650.81K -1.9% ▼ Trim 3+
332 INTU Intuit Inc. 0.0% $89.01M 341.05K -3.0% ▼ Trim 3+
333 CL Colgate-Palmolive Company 0.0% $89.01M 970.83K -1.9% ▼ Trim 3+
334 SAP SAP SE 0.0% $88.73M 575.77K +5.9% ▲ Add 3+
335 TER Teradyne, Inc. 0.0% $88.05M 181.98K -33.4% ▼ Trim 3+
336 EMR Emerson Electric Co. 0.0% $87.60M 611.97K -0.5% ▼ Trim 3+
337 SWX Southwest Gas Holdings, Inc. 0.0% $87.29M 984.30K -8.0% ▼ Trim 3+
338 RNST Renasant Corporation 0.0% $87.03M 2.05M +62.4% ▲ Add 3+
339 AMZN Amazon.com, Inc. 2.0% $86.63M 363.48K -10.8% ▼ Trim 3+
340 HOOD Robinhood Markets, Inc. 0.0% $86.55M 863.08K -2.9% ▼ Trim 3+
341 VMC Vulcan Materials Company 0.8% $86.34M 292.62K -17.7% ▼ Trim 3+
342 TBBB BBB Foods Inc. 0.0% $86.28M 2.07M +11.0% ▲ Add 2
343 MDLZ Mondelez International, Inc. 0.0% $85.95M 1.49M +0.1% ▲ Add 3+
344 SEI Solaris Energy… 0.0% $85.94M 1.07M -6.3% ▼ Trim 3+
345 NOC Northrop Grumman Corporation 0.0% $85.91M 168.68K +5.7% ▲ Add 3+
346 STRL Sterling Infrastructure… 0.0% $85.79M 102.20K -49.4% ▼ Trim 3+
347 COHR Coherent, Inc. 0.0% $85.73M 217.34K +5.0% ▲ Add 3+
348 EXP Eagle Materials Inc. 0.0% $85.37M 379.41K -0.4% ▼ Trim 3+
349 MOD Modine Manufacturing Company 0.0% $85.37M 319.70K -46.0% ▼ Trim 3+
350 NXST Nexstar Media Group, Inc. 0.0% $85.15M 476.81K +5.7% ▲ Add 3+
351 AON Aon plc 0.0% $85.07M 256.46K +3.6% ▲ Add 3+
352 CI Cigna Corporation 0.0% $84.42M 306.24K 0.0% ▲ Add 3+
353 NVDA NVIDIA Corporation 3.8% $83.77M 418.65K -3.0% ▼ Trim 3+
354 CFR Cullen/Frost Bankers, Inc. 0.1% $83.75M 542.03K -1.2% ▼ Trim 3+
355 PRINCIPAL EXCHANGE TRADED FD (tidak dipetakan) $83.42M 2.32M
356 ITW Illinois Tool Works Inc. 0.0% $83.05M 307.04K -5.6% ▼ Trim 3+
357 HON Honeywell International Inc. 0.0% $82.77M 369.69K -1.0% ▼ Trim 3+
358 PTEN Patterson-UTI Energy, Inc. 0.0% $82.75M 9.01M -4.5% ▼ Trim 3+
359 AKR Acadia Realty Trust 0.0% $82.62M 3.95M +520.8% ▲ Add 3+
360 PR Permian Resources… 0.0% $82.49M 4.48M +7.0% ▲ Add 3+
361 TMHC Taylor Morrison Home… 0.0% $82.29M 1.15M -5.7% ▼ Trim 3+
362 MSFT Microsoft Corporation 2.5% $82.26M 220.51K -8.5% ▼ Trim 3+
363 HPE Hewlett Packard Enterprise… 0.0% $82.15M 1.82M +23.0% ▲ Add 3+
364 HONA Honeywell Aerospace Inc 0.0% $81.99M 370.86K Baru New 1
365 MSFT Microsoft Corporation 2.5% $81.92M 219.59K -8.5% ▼ Trim 3+
366 ECL Ecolab Inc. 0.0% $81.91M 294.00K -11.7% ▼ Trim 3+
367 SLB Slb N.V. 0.0% $81.76M 1.76M -1.0% ▼ Trim 3+
368 PFGC Performance Food Group Co 0.0% $81.59M 729.85K -5.6% ▼ Trim 3+
369 AXSM Axsome Therapeutics, Inc. 0.0% $81.42M 332.64K -5.1% ▼ Trim 3+
370 BOOT Boot Barn Holdings, Inc. 0.0% $81.42M 495.62K -7.2% ▼ Trim 3+
371 CHRW C.H. Robinson Worldwide… 0.0% $80.80M 429.03K +8.9% ▲ Add 3+
372 HLT Hilton Worldwide Holdings… 0.9% $79.89M 241.71K -11.6% ▼ Trim 3+
373 CR Crane Company 0.0% $79.68M 357.19K -3.7% ▼ Trim 3+
374 CNO CNO Financial Group, Inc. 0.0% $79.54M 1.56M +4.7% ▲ Add 3+
375 FDX FedEx Corporation 0.0% $79.00M 252.28K -18.5% ▼ Trim 3+
376 FPS Forgent Power Solutions… 0.0% $78.84M 1.41M -21.8% ▼ Trim 2
377 TPC Tutor Perini Corporation 0.0% $78.54M 946.61K +22.7% ▲ Add 2
378 CIEN Ciena Corporation 0.0% $78.02M 159.04K +5.3% ▲ Add 3+
379 AGX Argan, Inc. 0.0% $77.92M 97.57K +3.3% ▲ Add 3+
380 PY PRINCIPAL EXCHANGE TRADED FD 0.1% $77.70M 1.44M +2.2% ▲ Add 3+
381 NXPI NXP Semiconductors N.V. 0.0% $77.52M 275.85K -0.2% ▼ Trim 3+
382 URI United Rentals, Inc. 0.0% $77.40M 68.32K -2.8% ▼ Trim 3+
383 NSC Norfolk Southern Corporation 0.0% $77.18M 245.33K -6.2% ▼ Trim 3+
384 JAN Janus Living, Inc. 0.0% $76.52M 2.66M +72.5% ▲ Add 2
385 ICE Intercontinental Exchange… 0.0% $76.41M 620.66K -0.6% ▼ Trim 3+
386 PSX Phillips 66 0.0% $76.34M 451.58K -3.1% ▼ Trim 3+
387 BBIO BridgeBio Pharma, Inc. 0.0% $76.29M 1.02M -23.0% ▼ Trim 3+
388 CASY Casey's General Stores, Inc. 0.0% $76.00M 95.62K -62.1% ▼ Trim 3+
389 GM General Motors Company 0.0% $75.86M 984.21K -2.1% ▼ Trim 3+
390 EQH Equitable Holdings, Inc. 0.0% $75.75M 1.73M +2.5% ▲ Add 3+
391 LNC Lincoln National Corporation 0.0% $75.53M 2.14M -6.2% ▼ Trim 3+
392 PSA Public Storage 0.0% $75.47M 237.10K +2.3% ▲ Add 3+
393 VCSH Vanguard Short-Term… 0.0% $75.27M 952.41K +48.3% ▲ Add 3+
394 KMI Kinder Morgan, Inc. 0.0% $75.19M 2.35M -18.1% ▼ Trim 3+
395 FNB F.N.B. Corporation 0.0% $74.01M 3.88M +1.6% ▲ Add 3+
396 WBD Warner Bros. Discovery, Inc. 0.0% $73.46M 2.76M -2.0% ▼ Trim 3+
397 EPRT Essential Properties Realty… 0.0% $73.40M 2.46M -0.3% ▼ Trim 3+
398 ATO Atmos Energy Corporation 0.0% $73.26M 425.27K -15.8% ▼ Trim 3+
399 REGN Regeneron Pharmaceuticals… 0.0% $73.14M 117.29K +0.5% ▲ Add 3+
400 HLNE Hamilton Lane Incorporated 0.0% $73.10M 927.36K -6.5% ▼ Trim 3+
401 ALL The Allstate Corporation 0.0% $72.72M 305.63K +1.5% ▲ Add 3+
402 RIOT Riot Platforms, Inc. 0.0% $72.51M 2.65M -9.8% ▼ Trim 3+
403 TKR The Timken Company 0.0% $72.25M 497.15K -6.0% ▼ Trim 3+
404 SFBS ServisFirst Bancshares, Inc. 0.0% $71.44M 823.48K +0.1% ▲ Add 3+
405 GWW W.W. Grainger, Inc. 0.0% $71.37M 52.47K -6.0% ▼ Trim 3+
406 SF Stifel Financial Corp 0.0% $71.28M 1.02M -4.8% ▼ Trim 3+
407 GOOGL Alphabet Inc. 1.8% $71.14M 199.04K -6.7% ▼ Trim 3+
408 ORLY O'Reilly Automotive, Inc. 0.6% $71.06M 771.56K -21.4% ▼ Trim 3+
409 D Dominion Energy, Inc. 0.0% $71.00M 1.04M +1.8% ▲ Add 3+
410 ETR Entergy Corporation 0.0% $70.63M 614.96K -2.0% ▼ Trim 3+
411 BSX Boston Scientific… 0.0% $70.44M 1.65M -0.7% ▼ Trim 3+
412 RJF Raymond James Financial… 0.0% $70.41M 463.16K -1.5% ▼ Trim 3+
413 NTRA Natera, Inc. 0.0% $70.38M 259.26K -16.6% ▼ Trim 3+
414 O Realty Income Corporation 0.0% $69.90M 1.13M -38.2% ▼ Trim 3+
415 NHP NATIONAL HEALTHCARE PPTYS IN 0.0% $69.69M 4.76M Baru New 1
416 LECO Lincoln Electric Holdings… 0.0% $69.65M 262.33K -2.4% ▼ Trim 3+
417 CAVA CAVA Group, Inc. 0.0% $69.46M 885.11K +27.9% ▲ Add 3+
418 BIPC Brookfield Infrastructure… 0.1% $69.27M 1.80M -6.0% ▼ Trim 3+
419 CRS Carpenter Technology… 0.0% $69.26M 112.27K +0.9% ▲ Add 3+
420 CBRE CBRE Group, Inc. 0.7% $69.22M 513.90K +3.8% ▲ Add 3+
421 KEYS Keysight Technologies, Inc. 0.0% $68.96M 196.98K -3.5% ▼ Trim 3+
422 VWOB Vanguard Emerging Markets… 0.0% $68.96M 1.03M -4.2% ▼ Trim 2
423 SNA Snap-on Incorporated 0.0% $68.93M 171.30K -15.0% ▼ Trim 3+
424 COR Cencora, Inc. 0.0% $68.79M 243.10K -2.1% ▼ Trim 3+
425 CTAS Cintas Corporation 0.0% $68.60M 403.32K -4.1% ▼ Trim 3+
426 MWA Mueller Water Products, Inc. 0.0% $68.47M 2.65M -5.6% ▼ Trim 3+
427 DAL Delta Air Lines, Inc. 0.0% $68.37M 730.03K -1.5% ▼ Trim 3+
428 TTMI TTM Technologies, Inc. 0.0% $68.06M 363.92K +3.7% ▲ Add 3+
429 AQN Algonquin Power & Utilities… 0.0% $67.87M 11.57M -15.2% ▼ Trim 3+
430 ARCB ArcBest Corp 0.0% $67.86M 472.73K -2.9% ▼ Trim 3+
431 TFC Truist Financial Corporation 0.0% $67.69M 1.36M -1.6% ▼ Trim 3+
432 NI NiSource Inc 0.0% $67.34M 1.42M -2.2% ▼ Trim 3+
433 GOLF Acushnet Holdings Corp. 0.0% $67.15M 566.56K -2.8% ▼ Trim 3+
434 DTM DT Midstream, Inc. 0.0% $67.02M 456.73K -0.4% ▼ Trim 3+
435 ROK Rockwell Automation, Inc. 0.0% $66.81M 134.94K -12.2% ▼ Trim 3+
436 ELY Callaway Golf Company 0.0% $66.69M 3.55M -7.4% ▼ Trim 3+
437 AZO AutoZone, Inc. 0.0% $66.63M 20.85K -1.2% ▼ Trim 3+
438 PRVA Privia Health Group, Inc. 0.0% $66.35M 2.58M -5.0% ▼ Trim 3+
439 RPM RPM International Inc. 0.0% $66.31M 596.60K -0.1% ▼ Trim 3+
440 FORM FormFactor, Inc. 0.0% $66.16M 413.69K +9.3% ▲ Add 3+
441 ILMN Illumina, Inc. 0.0% $66.06M 375.69K +10.6% ▲ Add 3+
442 TEL TE Connectivity plc 0.0% $65.95M 327.10K -4.5% ▼ Trim 3+
443 OKE ONEOK, Inc. 0.0% $65.72M 755.90K -2.7% ▼ Trim 3+
444 DAR Darling Ingredients Inc. 0.0% $65.65M 1.20M -5.6% ▼ Trim 3+
445 CON Concentra Group Holdings… 0.0% $65.43M 2.20M -1.5% ▼ Trim 3+
446 BTSG BrightSpring Health… 0.0% $65.31M 936.50K +18.0% ▲ Add 3+
447 CW Curtiss-Wright Corporation 0.0% $65.13M 85.95K -0.1% ▼ Trim 3+
448 TGT Target Corporation 0.0% $64.62M 494.76K +0.3% ▲ Add 3+
449 RDNT RadNet, Inc. 0.0% $64.56M 1.05M -5.3% ▼ Trim 3+
450 P Everpure, Inc. 0.0% $64.40M 817.30K +7.9% ▲ Add 3+
451 FLEX Flex Ltd. 0.0% $64.37M 397.20K -51.1% ▼ Trim 3+
452 GOOGL Alphabet Inc. 1.8% $64.30M 179.91K -6.7% ▼ Trim 3+
453 BKR Baker Hughes Company 0.0% $63.85M 1.15M -3.5% ▼ Trim 3+
454 GPOR Gulfport Energy Corp 0.0% $63.84M 376.20K +21.7% ▲ Add 3+
455 RHP Ryman Hospitality… 0.0% $63.82M 496.44K -76.0% ▼ Trim 3+
456 CDP COPT Defense Properties 0.0% $63.66M 1.75M -0.1% ▼ Trim 3+
457 WWD Woodward, Inc. 0.0% $63.41M 149.04K +12.0% ▲ Add 3+
458 CARR Carrier Global Corporation 0.0% $63.39M 864.24K -44.3% ▼ Trim 3+
459 CROX Crocs, Inc. 0.0% $63.00M 522.19K +366.1% ▲ Add 3+
460 CAH Cardinal Health, Inc. 0.0% $62.90M 264.77K -8.8% ▼ Trim 3+
461 STN Stantec Inc. 0.0% $62.39M 904.90K -8.0% ▼ Trim 3+
462 KRYS Krystal Biotech, Inc. 0.0% $62.27M 167.55K +4.6% ▲ Add 3+
463 MTSI MACOM Technology Solutions… 0.0% $61.91M 162.76K -12.1% ▼ Trim 3+
464 EW Edwards Lifesciences… 0.0% $61.49M 679.77K +2.8% ▲ Add 3+
465 F Ford Motor Company 0.0% $61.33M 4.41M -4.3% ▼ Trim 3+
466 MLM Martin Marietta Materials… 0.6% $61.28M 106.22K +1.1% ▲ Add 3+
467 NUE Nucor Corporation 0.0% $61.05M 274.07K -2.3% ▼ Trim 3+
468 CDNL CARDINAL INFRASTRUCTURE GROU 0.0% $60.81M 645.59K +51.0% ▲ Add 3+
469 ATI ATI Inc. 0.0% $60.78M 308.37K +1.7% ▲ Add 3+
470 FTI TechnipFMC plc 0.0% $59.73M 900.93K +5.3% ▲ Add 3+
471 APO Apollo Global Management… 0.0% $59.54M 503.23K -2.7% ▼ Trim 3+
472 VST Vistra Corp. 0.0% $59.06M 372.31K -5.8% ▼ Trim 3+
473 DXCM DexCom, Inc. 0.0% $59.04M 876.68K +16.0% ▲ Add 3+
474 LHX L3Harris Technologies, Inc. 0.0% $59.01M 203.05K -5.0% ▼ Trim 3+
475 COLL Collegium Pharmaceutical… 0.0% $59.00M 1.63M +26.1% ▲ Add 3+
476 LSCC Lattice Semiconductor… 0.0% $58.98M 385.61K -7.1% ▼ Trim 3+
477 OKTA Okta, Inc. 0.0% $58.97M 432.15K +19.8% ▲ Add 3+
478 TKO TKO Group Holdings, Inc. 0.0% $58.75M 291.83K -10.6% ▼ Trim 3+
479 AGCO AGCO Corporation 0.0% $58.74M 490.69K -2.7% ▼ Trim 3+
480 VSAT Viasat, Inc. 0.0% $58.70M 653.60K -0.5% ▼ Trim 3+
481 AFL Aflac Incorporated 0.0% $58.52M 499.15K -1.9% ▼ Trim 3+
482 OC Owens Corning 0.0% $58.46M 367.78K +1.6% ▲ Add 3+
483 IDA IDACORP, Inc. 0.0% $58.31M 385.40K -0.8% ▼ Trim 3+
484 ONTO Onto Innovation Inc. 0.0% $58.15M 153.66K +15.9% ▲ Add 3+
485 MTZ MasTec, Inc. 0.0% $57.93M 139.23K +1.5% ▲ Add 3+
486 MOH Molina Healthcare, Inc. 0.0% $57.67M 252.16K +0.4% ▲ Add 3+
487 KNTK Kinetik Holdings Inc. 0.0% $57.38M 1.19M +16.5% ▲ Add 3+
488 HIMS Hims & Hers Health, Inc. 0.0% $57.22M 1.65M +30.0% ▲ Add 3+
489 LYFT Lyft, Inc. 0.0% $57.21M 3.92M -7.7% ▼ Trim 3+
490 LNT Alliant Energy Corporation 0.0% $57.10M 748.40K -2.1% ▼ Trim 3+
491 ED Consolidated Edison, Inc. 0.0% $57.08M 515.99K -0.9% ▼ Trim 3+
492 RMBS Rambus Inc. 0.0% $57.07M 429.95K +15.1% ▲ Add 3+
493 POWL Powell Industries, Inc. 0.0% $56.91M 198.72K +1.8% ▲ Add 3+
494 CMC Commercial Metals Company 0.0% $56.87M 906.31K +4.5% ▲ Add 3+
495 VTI Vanguard Morningstar Total… 0.0% $56.79M 153.47K +4.4% ▲ Add 3+
496 NGVT Ingevity Corporation 0.0% $56.69M 759.26K +12.4% ▲ Add 3+
497 ESNT Essent Group Ltd. 0.0% $56.53M 879.37K -3.6% ▼ Trim 3+
498 GIL Gildan Activewear Inc. 0.0% $56.25M 1.09M -9.7% ▼ Trim 3+
499 MYRG MYR Group Inc. 0.0% $56.24M 112.39K -62.9% ▼ Trim 3+
500 EXC Exelon Corporation 0.0% $56.01M 1.20M -2.8% ▼ Trim 3+

Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.

Usia posisi
970–1 kuartal
20372–4 kuartal

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

Manajer serupa
ManajerPosisi umumTumpang tindih namaKemiripan tertimbang
Universal- Beteiligungs- und… 1688 69.8% 0.8451 Bandingkan ⇄
New York State Common Retirement Fund 1937 58.1% 0.8427 Bandingkan ⇄
State Board Of Administration Of… 1769 71.2% 0.8413 Bandingkan ⇄
Swiss National Bank 1804 69.0% 0.8341 Bandingkan ⇄
Ensign Peak Advisors, Inc 1506 64.1% 0.8245 Bandingkan ⇄
T. Rowe Price 2006 60.8% 0.8233 Bandingkan ⇄
BNP Paribas Asset Management Holding… 1776 70.5% 0.8119 Bandingkan ⇄
State Of Wisconsin Investment Board 1797 65.9% 0.7919 Bandingkan ⇄

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

Rekam pengajuan
Aug 04 2026 13F-HR · periode Q2 2026

$203.64B · 4,413 posisi · Lihat pengajuan SEC asli ↗

May 04 2026 13F-HR · periode Q1 2026

$187.24B · 4,452 posisi · Lihat pengajuan SEC asli ↗

Feb 02 2026 13F-HR · periode Q4 2025

$195.86B · 4,456 posisi · Lihat pengajuan SEC asli ↗

Nov 04 2025 13F-HR · periode Q3 2025

$198.27B · 4,552 posisi · Lihat pengajuan SEC asli ↗

Aug 08 2025 13F-HR · periode Q2 2025

$189.18B · 4,603 posisi · Lihat pengajuan SEC asli ↗

Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham. Periode pelaporan: Q2 2026 · pengajuan terbaru Aug 04, 2026 · Metodologi perubahan