$82.81Bقيمة 13F المُبلَّغ عنها
3,402المراكز
34.7%وزن أعلى 10
60.50الحيازات الفعلية
n/aمعدل الدوران التقديري
+0جديد
−0الخروجات
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. لا يوجد إيداع سابق مقارن؛ أعمدة التغيير غير متاحة هذا الربع.
التعرض القطاعي
الخدمات المالية
33.1%
التكنولوجيا
24.4%
الرعاية الصحية
7.4%
السلع الاستهلاكية الدورية
7.3%
خدمات الاتصالات
7.3%
العقارات
6.1%
الصناعات
5.9%
السلع الاستهلاكية الدفاعية
3.2%
الطاقة
2.4%
المرافق
1.5%
المواد الأساسية
1.3%
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q4 2025
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | 6.3% | $5.24B | 7.65M | n/a | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 5.0% | $4.16B | 22.30M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 4.5% | $3.71B | 13.64M | n/a | n/c | 1 |
| 4 | MSFT Microsoft Corporation | 4.2% | $3.45B | 7.14M | n/a | n/c | 1 |
| 5 | DFUS Dimensional U.S. Equity ETF | 4.0% | $3.30B | 44.47M | n/a | n/c | 1 |
| 6 | PAAA PGIM AAA CLO ETF | 2.8% | $2.35B | 45.93M | n/a | n/c | 1 |
| 7 | AMZN Amazon.com, Inc. | 2.4% | $1.98B | 8.56M | n/a | n/c | 1 |
| 8 | GOOGL Alphabet Inc. | 2.0% | $1.67B | 5.33M | n/a | n/c | 1 |
| 9 | AVGO Broadcom Inc. | 1.8% | $1.51B | 4.35M | n/a | n/c | 1 |
| 10 | GOOG Alphabet Inc. | 1.7% | $1.37B | 4.37M | n/a | n/c | 1 |
| 11 | META Meta Platforms, Inc. | 1.6% | $1.37B | 2.07M | n/a | n/c | 1 |
| 12 | PULS PGIM Ultra Short Bond ETF | 1.3% | $1.11B | 22.45M | n/a | n/c | 1 |
| 13 | TSLA Tesla, Inc. | 1.2% | $1.02B | 2.26M | n/a | n/c | 1 |
| 14 | LLY Eli Lilly and Company | 1.0% | $809.51M | 753.25K | n/a | n/c | 1 |
| 15 | BRK-B Berkshire Hathaway Inc. | 0.9% | $763.61M | 1.52M | n/a | n/c | 1 |
| 16 | IWD iShares Russell 1000 Value… | 0.9% | $725.36M | 3.42M | n/a | n/c | 1 |
| 17 | JPM JPMorgan Chase & Co. | 0.9% | $721.38M | 2.24M | n/a | n/c | 1 |
| 18 | VIG Vanguard Dividend… | 0.7% | $598.06M | 2.70M | n/a | n/c | 1 |
| 19 | XONA.DE Exxon Mobil Corporation | 0.7% | $594.61M | 4.94M | n/a | n/c | 1 |
| 20 | VOO Vanguard S&P 500 ETF | 0.7% | $584.05M | 931.30K | n/a | n/c | 1 |
| 21 | PLD Prologis, Inc. | 0.7% | $565.82M | 4.43M | n/a | n/c | 1 |
| 22 | DFAI Dimensional - International… | 0.7% | $560.05M | 14.70M | n/a | n/c | 1 |
| 23 | MA Mastercard Incorporated | 0.7% | $556.31M | 974.47K | n/a | n/c | 1 |
| 24 | WELL Welltower Inc. | 0.7% | $543.68M | 2.93M | n/a | n/c | 1 |
| 25 | SPY State Street SPDR S&P 500… | 0.6% | $534.72M | 784.13K | n/a | n/c | 1 |
| 26 | PHYL PGIM Active High Yield Bond… | 0.6% | $473.04M | 13.33M | n/a | n/c | 1 |
| 27 | JNJ Johnson & Johnson | 0.6% | $469.51M | 2.27M | n/a | n/c | 1 |
| 28 | V Visa Inc. | 0.5% | $445.93M | 1.27M | n/a | n/c | 1 |
| 29 | GE GE Aerospace | 0.5% | $435.94M | 1.42M | n/a | n/c | 1 |
| 30 | VNQ Vanguard Real Estate ETF | 0.5% | $432.97M | 4.85M | n/a | n/c | 1 |
| 31 | DFCF Dimensional - Core Fixed… | 0.5% | $402.50M | 9.46M | n/a | n/c | 1 |
| 32 | ABBV AbbVie Inc. | 0.5% | $392.24M | 1.72M | n/a | n/c | 1 |
| 33 | PLTR Palantir Technologies Inc. | 0.4% | $366.79M | 2.06M | n/a | n/c | 1 |
| 34 | COST Costco Wholesale Corporation | 0.4% | $359.47M | 416.85K | n/a | n/c | 1 |
| 35 | WFC Wells Fargo & Company | 0.4% | $350.80M | 3.76M | n/a | n/c | 1 |
| 36 | NFLX Netflix, Inc. | 0.4% | $331.82M | 3.54M | n/a | n/c | 1 |
| 37 | WMT Walmart Inc. | 0.4% | $331.15M | 2.97M | n/a | n/c | 1 |
| 38 | MU Micron Technology, Inc. | 0.4% | $330.41M | 1.16M | n/a | n/c | 1 |
| 39 | AMD Advanced Micro Devices, Inc. | 0.4% | $329.41M | 1.54M | n/a | n/c | 1 |
| 40 | MS Morgan Stanley | 0.4% | $308.78M | 1.74M | n/a | n/c | 1 |
| 41 | LRCX Lam Research Corporation | 0.4% | $301.21M | 1.76M | n/a | n/c | 1 |
| 42 | CAT Caterpillar Inc. | 0.4% | $298.27M | 520.66K | n/a | n/c | 1 |
| 43 | BAC Bank of America Corporation | 0.4% | $293.80M | 5.34M | n/a | n/c | 1 |
| 44 | C Citigroup Inc. | 0.3% | $285.84M | 2.45M | n/a | n/c | 1 |
| 45 | CSCO Cisco Systems, Inc. | 0.3% | $285.31M | 3.70M | n/a | n/c | 1 |
| 46 | AGG iShares Core U.S. Aggregate… | 0.3% | $280.62M | 2.80M | n/a | n/c | 1 |
| 47 | EQIX Equinix, Inc. | 0.3% | $275.82M | 360.00K | n/a | n/c | 1 |
| 48 | UNH UnitedHealth Group… | 0.3% | $271.38M | 822.09K | n/a | n/c | 1 |
| 49 | BKNG Booking Holdings Inc. | 0.3% | $270.03M | 50.42K | n/a | n/c | 1 |
| 50 | CVX Chevron Corporation | 0.3% | $264.62M | 1.74M | n/a | n/c | 1 |
| 51 | SPG Simon Property Group, Inc. | 0.3% | $259.41M | 1.40M | n/a | n/c | 1 |
| 52 | PG The Procter & Gamble Company | 0.3% | $256.13M | 1.79M | n/a | n/c | 1 |
| 53 | CRM Salesforce, Inc. | 0.3% | $250.09M | 944.04K | n/a | n/c | 1 |
| 54 | VZ Verizon Communications Inc. | 0.3% | $249.44M | 6.12M | n/a | n/c | 1 |
| 55 | GILD Gilead Sciences, Inc. | 0.3% | $249.23M | 2.03M | n/a | n/c | 1 |
| 56 | ISRG Intuitive Surgical, Inc. | 0.3% | $249.03M | 439.70K | n/a | n/c | 1 |
| 57 | DIS The Walt Disney Company | 0.3% | $249.00M | 2.19M | n/a | n/c | 1 |
| 58 | ORCL Oracle Corporation | 0.3% | $236.19M | 1.21M | n/a | n/c | 1 |
| 59 | LOW Lowe's Companies, Inc. | 0.3% | $234.04M | 970.47K | n/a | n/c | 1 |
| 60 | TMO Thermo Fisher Scientific… | 0.3% | $233.70M | 403.31K | n/a | n/c | 1 |
| 61 | HD The Home Depot, Inc. | 0.3% | $231.02M | 671.39K | n/a | n/c | 1 |
| 62 | SCHW The Charles Schwab… | 0.3% | $228.31M | 2.29M | n/a | n/c | 1 |
| 63 | CMCSA Comcast Corporation | 0.3% | $228.20M | 7.63M | n/a | n/c | 1 |
| 64 | GLDM SPDR Gold MiniShares Trust | 0.3% | $226.59M | 2.64M | n/a | n/c | 1 |
| 65 | IWF iShares Russell 1000 Growth… | 0.3% | $224.08M | 469.83K | n/a | n/c | 1 |
| 66 | MRK Merck & Co., Inc. | 0.3% | $222.75M | 2.12M | n/a | n/c | 1 |
| 67 | EMB iShares J.P. Morgan USD… | 0.3% | $220.90M | 2.29M | n/a | n/c | 1 |
| 68 | XLV State Street Health Care… | 0.3% | $220.83M | 1.42M | n/a | n/c | 1 |
| 69 | BNY Bank of New York Mellon Corp | 0.3% | $218.67M | 1.88M | n/a | n/c | 1 |
| 70 | GEV GE Vernova Inc. | 0.3% | $217.91M | 333.42K | n/a | n/c | 1 |
| 71 | AMGN Amgen Inc. | 0.3% | $216.99M | 662.95K | n/a | n/c | 1 |
| 72 | IEFA iShares Core MSCI EAFE ETF | 0.3% | $216.65M | 2.41M | n/a | n/c | 1 |
| 73 | GD General Dynamics Corporation | 0.3% | $211.84M | 629.24K | n/a | n/c | 1 |
| 74 | TJX The TJX Companies, Inc. | 0.3% | $211.29M | 1.38M | n/a | n/c | 1 |
| 75 | ADI Analog Devices, Inc. | 0.3% | $208.51M | 768.84K | n/a | n/c | 1 |
| 76 | EFA iShares MSCI EAFE ETF | 0.2% | $206.13M | 2.15M | n/a | n/c | 1 |
| 77 | INTC Intel Corp. | 0.2% | $202.23M | 5.48M | n/a | n/c | 1 |
| 78 | RTX RTX Corporation | 0.2% | $199.20M | 1.09M | n/a | n/c | 1 |
| 79 | IRM Iron Mountain Incorporated | 0.2% | $191.65M | 2.31M | n/a | n/c | 1 |
| 80 | COF Capital One Financial… | 0.2% | $191.61M | 790.59K | n/a | n/c | 1 |
| 81 | MNST Monster Beverage Corporation | 0.2% | $189.78M | 2.48M | n/a | n/c | 1 |
| 82 | UBER Uber Technologies, Inc. | 0.2% | $187.73M | 2.30M | n/a | n/c | 1 |
| 83 | CVS CVS Health Corp. | 0.2% | $185.13M | 2.33M | n/a | n/c | 1 |
| 84 | AXP American Express Company | 0.2% | $184.00M | 497.38K | n/a | n/c | 1 |
| 85 | LQD iShares iBoxx $ Investment… | 0.2% | $182.85M | 1.66M | n/a | n/c | 1 |
| 86 | PCS PGIM ETF TR | 0.2% | $179.96M | 3.57M | n/a | n/c | 1 |
| 87 | WDC Western Digital Corporation | 0.2% | $175.57M | 1.02M | n/a | n/c | 1 |
| 88 | GS The Goldman Sachs Group… | 0.2% | $174.05M | 198.01K | n/a | n/c | 1 |
| 89 | CTSH Cognizant Technology… | 0.2% | $173.48M | 2.09M | n/a | n/c | 1 |
| 90 | KO The Coca-Cola Company | 0.2% | $173.15M | 2.48M | n/a | n/c | 1 |
| 91 | IBM International Business… | 0.2% | $171.83M | 580.10K | n/a | n/c | 1 |
| 92 | SPGI S&P Global Inc. | 0.2% | $171.73M | 328.62K | n/a | n/c | 1 |
| 93 | COP ConocoPhillips | 0.2% | $170.94M | 1.83M | n/a | n/c | 1 |
| 94 | GM General Motors Company | 0.2% | $168.13M | 2.07M | n/a | n/c | 1 |
| 95 | INTU Intuit Inc. | 0.2% | $166.24M | 250.96K | n/a | n/c | 1 |
| 96 | AHR American Healthcare REIT… | 0.2% | $162.29M | 3.45M | n/a | n/c | 1 |
| 97 | PFE Pfizer Inc. | 0.2% | $161.49M | 6.49M | n/a | n/c | 1 |
| 98 | MCD McDonald's Corporation | 0.2% | $161.23M | 527.53K | n/a | n/c | 1 |
| 99 | ALL The Allstate Corporation | 0.2% | $160.21M | 769.69K | n/a | n/c | 1 |
| 100 | PH Parker-Hannifin Corporation | 0.2% | $157.11M | 178.75K | n/a | n/c | 1 |
| 101 | T AT&T Inc. | 0.2% | $155.42M | 6.26M | n/a | n/c | 1 |
| 102 | DLR Digital Realty Trust, Inc. | 0.2% | $151.85M | 981.51K | n/a | n/c | 1 |
| 103 | BSX Boston Scientific… | 0.2% | $151.08M | 1.58M | n/a | n/c | 1 |
| 104 | CAH Cardinal Health, Inc. | 0.2% | $145.92M | 710.09K | n/a | n/c | 1 |
| 105 | PM Philip Morris International… | 0.2% | $145.88M | 909.46K | n/a | n/c | 1 |
| 106 | VONG Vanguard Russell 1000… | 0.2% | $143.88M | 1.17M | n/a | n/c | 1 |
| 107 | AIG American International… | 0.2% | $142.37M | 1.66M | n/a | n/c | 1 |
| 108 | KLAC KLA Corporation | 0.2% | $141.63M | 116.56K | n/a | n/c | 1 |
| 109 | ADSK Autodesk, Inc. | 0.2% | $141.55M | 478.19K | n/a | n/c | 1 |
| 110 | CSX CSX Corporation | 0.2% | $138.46M | 3.82M | n/a | n/c | 1 |
| 111 | ADBE Adobe Inc. | 0.2% | $137.88M | 393.94K | n/a | n/c | 1 |
| 112 | DHR Danaher Corporation | 0.2% | $134.00M | 585.37K | n/a | n/c | 1 |
| 113 | AEP American Electric Power… | 0.2% | $133.30M | 1.16M | n/a | n/c | 1 |
| 114 | APP AppLovin Corporation | 0.2% | $132.98M | 197.35K | n/a | n/c | 1 |
| 115 | RJF Raymond James Financial… | 0.2% | $131.54M | 819.08K | n/a | n/c | 1 |
| 116 | AMAT Applied Materials, Inc. | 0.2% | $131.03M | 509.86K | n/a | n/c | 1 |
| 117 | ANET Arista Networks, Inc. | 0.2% | $129.70M | 989.81K | n/a | n/c | 1 |
| 118 | SPYG State Street SPDR Portfolio… | 0.2% | $129.48M | 1.20M | n/a | n/c | 1 |
| 119 | ADC Agree Realty Corporation | 0.2% | $129.22M | 1.79M | n/a | n/c | 1 |
| 120 | PEP PepsiCo, Inc. | 0.2% | $128.21M | 893.30K | n/a | n/c | 1 |
| 121 | MO Altria Group, Inc. | 0.2% | $127.36M | 2.21M | n/a | n/c | 1 |
| 122 | UDR UDR, Inc. | 0.2% | $126.79M | 3.46M | n/a | n/c | 1 |
| 123 | NOW ServiceNow, Inc. | 0.2% | $125.67M | 820.38K | n/a | n/c | 1 |
| 124 | SGOV iShares 0-3 Month Treasury… | 0.1% | $124.04M | 1.24M | n/a | n/c | 1 |
| 125 | ABT Abbott Laboratories | 0.1% | $122.97M | 981.50K | n/a | n/c | 1 |
| 126 | FR First Industrial Realty… | 0.1% | $122.10M | 2.13M | n/a | n/c | 1 |
| 127 | MET MetLife, Inc. | 0.1% | $119.65M | 1.52M | n/a | n/c | 1 |
| 128 | CDNS Cadence Design Systems, Inc. | 0.1% | $117.26M | 375.14K | n/a | n/c | 1 |
| 129 | IRT Independence Realty Trust… | 0.1% | $116.62M | 6.67M | n/a | n/c | 1 |
| 130 | APH Amphenol Corporation | 0.1% | $115.25M | 852.81K | n/a | n/c | 1 |
| 131 | PSA Public Storage | 0.1% | $114.67M | 441.90K | n/a | n/c | 1 |
| 132 | CIEN Ciena Corporation | 0.1% | $114.40M | 489.15K | n/a | n/c | 1 |
| 133 | NOC Northrop Grumman Corporation | 0.1% | $114.04M | 200.00K | n/a | n/c | 1 |
| 134 | EPRT Essential Properties Realty… | 0.1% | $113.00M | 3.81M | n/a | n/c | 1 |
| 135 | PNC The PNC Financial Services… | 0.1% | $111.18M | 532.65K | n/a | n/c | 1 |
| 136 | EXE Expand Energy Corporation | 0.1% | $110.65M | 1.00M | n/a | n/c | 1 |
| 137 | CI Cigna Corporation | 0.1% | $109.86M | 399.16K | n/a | n/c | 1 |
| 138 | QCOM QUALCOMM Incorporated | 0.1% | $109.42M | 639.73K | n/a | n/c | 1 |
| 139 | NEE NextEra Energy, Inc. | 0.1% | $107.75M | 1.34M | n/a | n/c | 1 |
| 140 | IDXX IDEXX Laboratories, Inc. | 0.1% | $107.31M | 158.62K | n/a | n/c | 1 |
| 141 | HON Honeywell International Inc. | 0.1% | $103.99M | 533.02K | n/a | n/c | 1 |
| 142 | JLL Jones Lang LaSalle… | 0.1% | $102.24M | 303.85K | n/a | n/c | 1 |
| 143 | BMY Bristol-Myers Squibb Company | 0.1% | $101.80M | 1.89M | n/a | n/c | 1 |
| 144 | KRMN Karman Holdings Inc. | 0.1% | $100.13M | 1.37M | n/a | n/c | 1 |
| 145 | ROK Rockwell Automation, Inc. | 0.1% | $100.10M | 257.29K | n/a | n/c | 1 |
| 146 | NEM Newmont Corporation | 0.1% | $99.51M | 996.60K | n/a | n/c | 1 |
| 147 | MCK McKesson Corporation | 0.1% | $98.89M | 120.55K | n/a | n/c | 1 |
| 148 | CUBE CubeSmart | 0.1% | $97.06M | 2.67M | n/a | n/c | 1 |
| 149 | FIS Fidelity National… | 0.1% | $95.41M | 1.44M | n/a | n/c | 1 |
| 150 | CAG Conagra Brands, Inc. | 0.1% | $94.86M | 5.48M | n/a | n/c | 1 |
| 151 | BND Vanguard Total Bond Market… | 0.1% | $93.48M | 1.26M | n/a | n/c | 1 |
| 152 | ATI ATI Inc. | 0.1% | $91.40M | 796.44K | n/a | n/c | 1 |
| 153 | SMA Smartstop Self Storage REIT… | 0.1% | $91.32M | 2.95M | n/a | n/c | 1 |
| 154 | NDAQ Nasdaq, Inc. | 0.1% | $90.95M | 936.42K | n/a | n/c | 1 |
| 155 | KR The Kroger Co. | 0.1% | $90.70M | 1.45M | n/a | n/c | 1 |
| 156 | CEG Constellation Energy… | 0.1% | $90.58M | 256.40K | n/a | n/c | 1 |
| 157 | TXN Texas Instruments… | 0.1% | $90.52M | 521.75K | n/a | n/c | 1 |
| 158 | HWM Howmet Aerospace Inc. | 0.1% | $89.97M | 438.86K | n/a | n/c | 1 |
| 159 | REG Regency Centers Corporation | 0.1% | $88.38M | 1.28M | n/a | n/c | 1 |
| 160 | GLW Corning Inc | 0.1% | $87.96M | 1.00M | n/a | n/c | 1 |
| 161 | EOG EOG Resources, Inc. | 0.1% | $87.52M | 833.40K | n/a | n/c | 1 |
| 162 | F Ford Motor Company | 0.1% | $85.28M | 6.50M | n/a | n/c | 1 |
| 163 | BA The Boeing Company | 0.1% | $85.18M | 392.32K | n/a | n/c | 1 |
| 164 | SO The Southern Company | 0.1% | $84.84M | 972.92K | n/a | n/c | 1 |
| 165 | DE Deere & Company | 0.1% | $84.19M | 180.84K | n/a | n/c | 1 |
| 166 | NTST NETSTREIT Corp. | 0.1% | $84.06M | 4.77M | n/a | n/c | 1 |
| 167 | LXP LXP Industrial Trust | 0.1% | $83.23M | 1.68M | n/a | n/c | 1 |
| 168 | VRE Veris Residential, Inc. | 0.1% | $83.05M | 5.58M | n/a | n/c | 1 |
| 169 | O Realty Income Corporation | 0.1% | $82.27M | 1.46M | n/a | n/c | 1 |
| 170 | SLG SL Green Realty Corp. | 0.1% | $81.44M | 1.76M | n/a | n/c | 1 |
| 171 | MRSH Marsh & McLennan Companies… | 0.1% | $81.25M | 437.96K | n/a | n/c | 1 |
| 172 | SHW The Sherwin-Williams Company | 0.1% | $80.92M | 249.74K | n/a | n/c | 1 |
| 173 | FI Fiserv, Inc. | 0.1% | $80.14M | 1.19M | n/a | n/c | 1 |
| 174 | USB U.S. Bancorp | 0.1% | $79.30M | 1.49M | n/a | n/c | 1 |
| 175 | CURB Curbline Properties Corp. | 0.1% | $78.72M | 3.39M | n/a | n/c | 1 |
| 176 | BLK BlackRock, Inc. | 0.1% | $78.03M | 72.91K | n/a | n/c | 1 |
| 177 | PCI PGIM ETF TR | 0.1% | $77.31M | 1.52M | n/a | n/c | 1 |
| 178 | UNP Union Pacific Corporation | 0.1% | $77.05M | 333.08K | n/a | n/c | 1 |
| 179 | NHI National Health Investors… | 0.1% | $76.58M | 1.00M | n/a | n/c | 1 |
| 180 | FE FirstEnergy Corp. | 0.1% | $75.80M | 1.69M | n/a | n/c | 1 |
| 181 | NSA National Storage Affiliates… | 0.1% | $75.47M | 2.68M | n/a | n/c | 1 |
| 182 | HYG iShares iBoxx $ High Yield… | 0.1% | $72.21M | 895.51K | n/a | n/c | 1 |
| 183 | CR Crane Company | 0.1% | $71.98M | 390.28K | n/a | n/c | 1 |
| 184 | FCX Freeport-McMoRan Inc. | 0.1% | $71.62M | 1.41M | n/a | n/c | 1 |
| 185 | NRG NRG Energy, Inc. | 0.1% | $71.03M | 446.04K | n/a | n/c | 1 |
| 186 | ADP Automatic Data Processing… | 0.1% | $70.97M | 275.92K | n/a | n/c | 1 |
| 187 | NUE Nucor Corporation | 0.1% | $69.94M | 428.78K | n/a | n/c | 1 |
| 188 | VTR Ventas, Inc. | 0.1% | $69.58M | 899.26K | n/a | n/c | 1 |
| 189 | REGN Regeneron Pharmaceuticals… | 0.1% | $67.27M | 87.16K | n/a | n/c | 1 |
| 190 | PGR The Progressive Corporation | 0.1% | $66.70M | 292.92K | n/a | n/c | 1 |
| 191 | CARR Carrier Global Corporation | 0.1% | $64.67M | 1.22M | n/a | n/c | 1 |
| 192 | LMT Lockheed Martin Corporation | 0.1% | $64.24M | 132.81K | n/a | n/c | 1 |
| 193 | MMM 3M Company | 0.1% | $64.04M | 399.98K | n/a | n/c | 1 |
| 194 | CL Colgate-Palmolive Company | 0.1% | $63.50M | 803.56K | n/a | n/c | 1 |
| 195 | ACN Accenture plc | 0.1% | $62.66M | 233.56K | n/a | n/c | 1 |
| 196 | PSX Phillips 66 | 0.1% | $62.40M | 483.54K | n/a | n/c | 1 |
| 197 | MDB MongoDB, Inc. | 0.1% | $62.25M | 148.32K | n/a | n/c | 1 |
| 198 | BIIB Biogen Inc. | 0.1% | $62.21M | 353.49K | n/a | n/c | 1 |
| 199 | ROST Ross Stores, Inc. | 0.1% | $61.06M | 338.94K | n/a | n/c | 1 |
| 200 | VRTX Vertex Pharmaceuticals… | 0.1% | $61.03M | 134.62K | n/a | n/c | 1 |
| 201 | PANW Palo Alto Networks, Inc. | 0.1% | $60.54M | 328.67K | n/a | n/c | 1 |
| 202 | ICE Intercontinental Exchange… | 0.1% | $60.51M | 373.61K | n/a | n/c | 1 |
| 203 | SYK Stryker Corporation | 0.1% | $59.79M | 170.12K | n/a | n/c | 1 |
| 204 | FDX FedEx Corporation | 0.1% | $59.78M | 206.94K | n/a | n/c | 1 |
| 205 | DOC Healthpeak Properties, Inc. | 0.1% | $59.67M | 3.71M | n/a | n/c | 1 |
| 206 | CNC Centene Corp. | 0.1% | $59.61M | 1.45M | n/a | n/c | 1 |
| 207 | KEX Kirby Corporation | 0.1% | $58.02M | 526.55K | n/a | n/c | 1 |
| 208 | ECL Ecolab Inc. | 0.1% | $57.90M | 220.54K | n/a | n/c | 1 |
| 209 | EQR Equity Residential | 0.1% | $57.68M | 915.05K | n/a | n/c | 1 |
| 210 | CTVA Corteva, Inc. | 0.1% | $57.40M | 856.29K | n/a | n/c | 1 |
| 211 | UPS United Parcel Service, Inc. | 0.1% | $56.43M | 568.92K | n/a | n/c | 1 |
| 212 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $56.26M | 120.01K | n/a | n/c | 1 |
| 213 | DFAR DIMENSIONAL ETF TRUST | 0.1% | $56.21M | 2.45M | n/a | n/c | 1 |
| 214 | CMI Cummins Inc. | 0.1% | $56.14M | 109.97K | n/a | n/c | 1 |
| 215 | GEN Gen Digital Inc. | 0.1% | $55.33M | 2.03M | n/a | n/c | 1 |
| 216 | WMB The Williams Companies, Inc. | 0.1% | $54.51M | 906.81K | n/a | n/c | 1 |
| 217 | BX Blackstone Inc. | 0.1% | $54.46M | 353.35K | n/a | n/c | 1 |
| 218 | SNDK Sandisk Corporation | 0.1% | $54.46M | 229.43K | n/a | n/c | 1 |
| 219 | AMT American Tower Corporation | 0.1% | $54.36M | 309.62K | n/a | n/c | 1 |
| 220 | M Macy's, Inc. | 0.1% | $54.36M | 2.47M | n/a | n/c | 1 |
| 221 | PYPL PayPal Holdings, Inc. | 0.1% | $54.28M | 929.77K | n/a | n/c | 1 |
| 222 | DVN Devon Energy Corporation | 0.1% | $54.06M | 1.48M | n/a | n/c | 1 |
| 223 | NTRS Northern Trust Corporation | 0.1% | $53.74M | 393.43K | n/a | n/c | 1 |
| 224 | YUM Yum! Brands, Inc. | 0.1% | $52.87M | 349.47K | n/a | n/c | 1 |
| 225 | DG Dollar General Corporation | 0.1% | $52.46M | 395.11K | n/a | n/c | 1 |
| 226 | EXPE Expedia Group, Inc. | 0.1% | $51.66M | 182.35K | n/a | n/c | 1 |
| 227 | SRE Sempra | 0.1% | $51.53M | 583.68K | n/a | n/c | 1 |
| 228 | CMS CMS Energy Corporation | 0.1% | $51.20M | 732.17K | n/a | n/c | 1 |
| 229 | GIS General Mills, Inc. | 0.1% | $49.96M | 1.07M | n/a | n/c | 1 |
| 230 | DUK Duke Energy Corporation | 0.1% | $49.70M | 424.00K | n/a | n/c | 1 |
| 231 | CME CME Group Inc. | 0.1% | $49.27M | 180.43K | n/a | n/c | 1 |
| 232 | TMUS T-Mobile US, Inc. | 0.1% | $48.72M | 239.95K | n/a | n/c | 1 |
| 233 | WBD Warner Bros. Discovery, Inc. | 0.1% | $48.56M | 1.69M | n/a | n/c | 1 |
| 234 | ZTS Zoetis Inc. | 0.1% | $48.47M | 385.26K | n/a | n/c | 1 |
| 235 | SYY Sysco Corporation | 0.1% | $48.08M | 652.45K | n/a | n/c | 1 |
| 236 | OC Owens Corning | 0.1% | $47.99M | 428.84K | n/a | n/c | 1 |
| 237 | SBUX Starbucks Corporation | 0.1% | $47.91M | 568.89K | n/a | n/c | 1 |
| 238 | HCA HCA Healthcare, Inc. | 0.1% | $47.22M | 101.15K | n/a | n/c | 1 |
| 239 | ADT ADT Inc. | 0.1% | $46.97M | 5.82M | n/a | n/c | 1 |
| 240 | APTV Aptiv PLC | 0.1% | $45.30M | 595.33K | n/a | n/c | 1 |
| 241 | HOOD Robinhood Markets, Inc. | 0.1% | $45.19M | 399.58K | n/a | n/c | 1 |
| 242 | EBAY eBay Inc. | 0.1% | $44.89M | 515.35K | n/a | n/c | 1 |
| 243 | WST West Pharmaceutical… | 0.1% | $44.87M | 163.09K | n/a | n/c | 1 |
| 244 | CCI Crown Castle Inc. | 0.1% | $44.86M | 504.83K | n/a | n/c | 1 |
| 245 | CBRE CBRE Group, Inc. | 0.1% | $44.72M | 278.12K | n/a | n/c | 1 |
| 246 | VLTO Veralto Corporation | 0.1% | $44.66M | 447.57K | n/a | n/c | 1 |
| 247 | MAA Mid-America Apartment… | 0.1% | $44.40M | 319.67K | n/a | n/c | 1 |
| 248 | WCC WESCO International, Inc. | 0.1% | $43.78M | 178.96K | n/a | n/c | 1 |
| 249 | TFC Truist Financial Corporation | 0.1% | $43.76M | 889.25K | n/a | n/c | 1 |
| 250 | KKR KKR & Co. Inc. | 0.1% | $43.31M | 339.70K | n/a | n/c | 1 |
| 251 | PWR Quanta Services, Inc. | 0.1% | $42.81M | 101.43K | n/a | n/c | 1 |
| 252 | NFG National Fuel Gas Company | 0.1% | $42.62M | 532.36K | n/a | n/c | 1 |
| 253 | AIZ Assurant, Inc. | 0.1% | $42.23M | 175.32K | n/a | n/c | 1 |
| 254 | SNPS Synopsys, Inc. | 0.1% | $42.13M | 89.68K | n/a | n/c | 1 |
| 255 | ORLY O'Reilly Automotive, Inc. | 0.1% | $41.87M | 459.01K | n/a | n/c | 1 |
| 256 | ARMK Aramark | 0.1% | $41.02M | 1.11M | n/a | n/c | 1 |
| 257 | PAB PGIM ETF TR | 0.0% | $40.84M | 955.41K | n/a | n/c | 1 |
| 258 | DASH DoorDash, Inc. | 0.0% | $40.57M | 179.14K | n/a | n/c | 1 |
| 259 | XYL Xylem Inc. | 0.0% | $40.07M | 294.23K | n/a | n/c | 1 |
| 260 | EFV iShares MSCI EAFE Value ETF | 0.0% | $39.96M | 557.54K | n/a | n/c | 1 |
| 261 | MCO Moody's Corporation | 0.0% | $39.87M | 78.04K | n/a | n/c | 1 |
| 262 | VIAV Viavi Solutions Inc. | 0.0% | $39.79M | 2.23M | n/a | n/c | 1 |
| 263 | IWM iShares Russell 2000 ETF | 0.0% | $39.64M | 159.80K | n/a | n/c | 1 |
| 264 | ELV Elevance Health Inc. | 0.0% | $39.51M | 112.70K | n/a | n/c | 1 |
| 265 | SHO Sunstone Hotel Investors… | 0.0% | $39.34M | 4.40M | n/a | n/c | 1 |
| 266 | KEYS Keysight Technologies, Inc. | 0.0% | $39.02M | 192.02K | n/a | n/c | 1 |
| 267 | CNXC Concentrix Corporation | 0.0% | $38.99M | 937.63K | n/a | n/c | 1 |
| 268 | VNT Vontier Corporation | 0.0% | $38.87M | 1.05M | n/a | n/c | 1 |
| 269 | SUI Sun Communities, Inc. | 0.0% | $38.51M | 310.75K | n/a | n/c | 1 |
| 270 | WM Waste Management, Inc. | 0.0% | $38.41M | 174.81K | n/a | n/c | 1 |
| 271 | NKE NIKE, Inc. | 0.0% | $38.13M | 598.47K | n/a | n/c | 1 |
| 272 | MLM Martin Marietta Materials… | 0.0% | $38.03M | 61.07K | n/a | n/c | 1 |
| 273 | AEE Ameren Corporation | 0.0% | $38.02M | 380.73K | n/a | n/c | 1 |
| 274 | EMR Emerson Electric Co. | 0.0% | $37.49M | 282.45K | n/a | n/c | 1 |
| 275 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $37.30M | 1.01M | n/a | n/c | 1 |
| 276 | ULTA Ulta Beauty, Inc. | 0.0% | $37.27M | 61.61K | n/a | n/c | 1 |
| 277 | TDG TransDigm Group Incorporated | 0.0% | $37.19M | 27.97K | n/a | n/c | 1 |
| 278 | STE STERIS plc | 0.0% | $37.11M | 146.36K | n/a | n/c | 1 |
| 279 | ACA Arcosa, Inc. | 0.0% | $36.83M | 346.40K | n/a | n/c | 1 |
| 280 | PHM PulteGroup, Inc. | 0.0% | $36.39M | 310.34K | n/a | n/c | 1 |
| 281 | RF Regions Financial… | 0.0% | $36.33M | 1.34M | n/a | n/c | 1 |
| 282 | SPYV State Street SPDR Portfolio… | 0.0% | $35.79M | 625.64K | n/a | n/c | 1 |
| 283 | FTNT Fortinet, Inc. | 0.0% | $35.27M | 444.21K | n/a | n/c | 1 |
| 284 | MDLZ Mondelez International, Inc. | 0.0% | $35.01M | 650.35K | n/a | n/c | 1 |
| 285 | BDX Becton, Dickinson and… | 0.0% | $34.75M | 179.03K | n/a | n/c | 1 |
| 286 | MUB iShares National Muni Bond… | 0.0% | $34.63M | 323.36K | n/a | n/c | 1 |
| 287 | TGT Target Corporation | 0.0% | $34.56M | 353.58K | n/a | n/c | 1 |
| 288 | CMC Commercial Metals Company | 0.0% | $34.06M | 491.99K | n/a | n/c | 1 |
| 289 | VC Visteon Corporation | 0.0% | $33.62M | 353.50K | n/a | n/c | 1 |
| 290 | TPR Tapestry, Inc. | 0.0% | $33.53M | 262.46K | n/a | n/c | 1 |
| 291 | MAR Marriott International, Inc. | 0.0% | $33.44M | 107.80K | n/a | n/c | 1 |
| 292 | TRV The Travelers Companies… | 0.0% | $33.40M | 115.15K | n/a | n/c | 1 |
| 293 | VOOV Vanguard S&P 500 Value ETF | 0.0% | $33.36M | 161.60K | n/a | n/c | 1 |
| 294 | EW Edwards Lifesciences… | 0.0% | $33.07M | 387.88K | n/a | n/c | 1 |
| 295 | EXR Extra Space Storage Inc. | 0.0% | $32.95M | 253.01K | n/a | n/c | 1 |
| 296 | TPC Tutor Perini Corporation | 0.0% | $32.84M | 489.98K | n/a | n/c | 1 |
| 297 | NSC Norfolk Southern Corporation | 0.0% | $32.80M | 113.61K | n/a | n/c | 1 |
| 298 | DTE DTE Energy Company | 0.0% | $32.74M | 253.83K | n/a | n/c | 1 |
| 299 | ITW Illinois Tool Works Inc. | 0.0% | $32.66M | 132.61K | n/a | n/c | 1 |
| 300 | HST Host Hotels & Resorts, Inc. | 0.0% | $32.65M | 1.84M | n/a | n/c | 1 |
| 301 | AJG Arthur J. Gallagher & Co. | 0.0% | $32.65M | 126.16K | n/a | n/c | 1 |
| 302 | APO Apollo Global Management… | 0.0% | $32.36M | 223.54K | n/a | n/c | 1 |
| 303 | HLT Hilton Worldwide Holdings… | 0.0% | $32.20M | 112.09K | n/a | n/c | 1 |
| 304 | AZO AutoZone, Inc. | 0.0% | $32.14M | 9.46K | n/a | n/c | 1 |
| 305 | DDOG Datadog, Inc. | 0.0% | $31.72M | 233.23K | n/a | n/c | 1 |
| 306 | DAN Dana Incorporated | 0.0% | $31.70M | 1.33M | n/a | n/c | 1 |
| 307 | COR Cencora, Inc. | 0.0% | $31.65M | 93.69K | n/a | n/c | 1 |
| 308 | ZBRA Zebra Technologies… | 0.0% | $31.41M | 129.34K | n/a | n/c | 1 |
| 309 | MSI Motorola Solutions, Inc. | 0.0% | $31.35M | 81.78K | n/a | n/c | 1 |
| 310 | VICI VICI Properties Inc. | 0.0% | $31.19M | 1.11M | n/a | n/c | 1 |
| 311 | CTAS Cintas Corporation | 0.0% | $30.96M | 164.62K | n/a | n/c | 1 |
| 312 | LAUR Laureate Education, Inc. | 0.0% | $30.87M | 916.80K | n/a | n/c | 1 |
| 313 | DAL Delta Air Lines, Inc. | 0.0% | $30.46M | 438.92K | n/a | n/c | 1 |
| 314 | USFD US Foods Holding Corp. | 0.0% | $30.43M | 400.88K | n/a | n/c | 1 |
| 315 | INGR Ingredion Incorporated | 0.0% | $30.40M | 273.42K | n/a | n/c | 1 |
| 316 | AFL Aflac Incorporated | 0.0% | $29.74M | 269.68K | n/a | n/c | 1 |
| 317 | FIVE Five Below, Inc. | 0.0% | $29.40M | 155.89K | n/a | n/c | 1 |
| 318 | ROP Roper Technologies, Inc. | 0.0% | $29.31M | 65.84K | n/a | n/c | 1 |
| 319 | INVH Invitation Homes Inc. | 0.0% | $29.27M | 1.05M | n/a | n/c | 1 |
| 320 | SLB Slb N.V. | 0.0% | $29.18M | 760.42K | n/a | n/c | 1 |
| 321 | PFRL PGIM ETF TR | 0.0% | $29.07M | 585.10K | n/a | n/c | 1 |
| 322 | ROL Rollins, Inc. | 0.0% | $29.00M | 483.22K | n/a | n/c | 1 |
| 323 | TER Teradyne, Inc. | 0.0% | $28.92M | 149.42K | n/a | n/c | 1 |
| 324 | CVNA Carvana Co. | 0.0% | $28.90M | 67.69K | n/a | n/c | 1 |
| 325 | PCAR PACCAR Inc | 0.0% | $28.86M | 263.55K | n/a | n/c | 1 |
| 326 | LHX L3Harris Technologies, Inc. | 0.0% | $28.39M | 96.69K | n/a | n/c | 1 |
| 327 | EXC Exelon Corporation | 0.0% | $28.34M | 650.18K | n/a | n/c | 1 |
| 328 | INCY Incyte Corporation | 0.0% | $28.31M | 286.58K | n/a | n/c | 1 |
| 329 | DINO HF Sinclair Corporation | 0.0% | $28.13M | 610.47K | n/a | n/c | 1 |
| 330 | ABNB Airbnb, Inc. | 0.0% | $27.83M | 205.02K | n/a | n/c | 1 |
| 331 | LIN Linde plc | 0.0% | $27.72M | 65.01K | n/a | n/c | 1 |
| 332 | AME AMETEK, Inc. | 0.0% | $27.41M | 133.50K | n/a | n/c | 1 |
| 333 | MDT Medtronic plc | 0.0% | $27.39M | 285.16K | n/a | n/c | 1 |
| 334 | AMP Ameriprise Financial, Inc. | 0.0% | $27.24M | 55.55K | n/a | n/c | 1 |
| 335 | APD Air Products and Chemicals… | 0.0% | $27.20M | 110.13K | n/a | n/c | 1 |
| 336 | URI United Rentals, Inc. | 0.0% | $27.01M | 33.37K | n/a | n/c | 1 |
| 337 | VRT Vertiv Holdings Co | 0.0% | $26.99M | 166.58K | n/a | n/c | 1 |
| 338 | VLO Valero Energy Corporation | 0.0% | $26.97M | 165.67K | n/a | n/c | 1 |
| 339 | IJR iShares Core S&P Small-Cap… | 0.0% | $26.86M | 220.70K | n/a | n/c | 1 |
| 340 | ETN Eaton Corporation plc | 0.0% | $26.81M | 84.18K | n/a | n/c | 1 |
| 341 | EIX Edison International | 0.0% | $26.80M | 446.53K | n/a | n/c | 1 |
| 342 | TIP iShares TIPS Bond ETF | 0.0% | $26.79M | 243.73K | n/a | n/c | 1 |
| 343 | TTWO Take-Two Interactive… | 0.0% | $26.64M | 104.06K | n/a | n/c | 1 |
| 344 | MPC Marathon Petroleum… | 0.0% | $26.56M | 163.30K | n/a | n/c | 1 |
| 345 | NI NiSource Inc | 0.0% | $26.52M | 635.11K | n/a | n/c | 1 |
| 346 | KMI Kinder Morgan, Inc. | 0.0% | $26.47M | 962.91K | n/a | n/c | 1 |
| 347 | EMN Eastman Chemical Company | 0.0% | $26.37M | 413.09K | n/a | n/c | 1 |
| 348 | VST Vistra Corp. | 0.0% | $26.27M | 162.82K | n/a | n/c | 1 |
| 349 | D Dominion Energy, Inc. | 0.0% | $26.16M | 446.56K | n/a | n/c | 1 |
| 350 | CB Chubb Limited | 0.0% | $25.70M | 82.35K | n/a | n/c | 1 |
| 351 | USHY iShares Broad USD High… | 0.0% | $25.64M | 685.07K | n/a | n/c | 1 |
| 352 | COIN Coinbase Global, Inc. | 0.0% | $25.63M | 113.35K | n/a | n/c | 1 |
| 353 | GPN Global Payments Inc. | 0.0% | $25.43M | 328.61K | n/a | n/c | 1 |
| 354 | PCL PGIM ETF TR | 0.0% | $25.18M | 500.00K | n/a | n/c | 1 |
| 355 | EPR EPR Properties | 0.0% | $24.82M | 491.08K | n/a | n/c | 1 |
| 356 | HYD VanEck High Yield Muni ETF | 0.0% | $24.52M | 479.89K | n/a | n/c | 1 |
| 357 | BEN Franklin Resources, Inc. | 0.0% | $24.47M | 1.02M | n/a | n/c | 1 |
| 358 | ETR Entergy Corporation | 0.0% | $24.46M | 264.67K | n/a | n/c | 1 |
| 359 | HRTG Heritage Insurance… | 0.0% | $24.43M | 834.92K | n/a | n/c | 1 |
| 360 | LKQ LKQ Corporation | 0.0% | $24.42M | 808.49K | n/a | n/c | 1 |
| 361 | PDM Piedmont Office Realty… | 0.0% | $24.38M | 2.92M | n/a | n/c | 1 |
| 362 | DLTR Dollar Tree, Inc. | 0.0% | $24.20M | 196.75K | n/a | n/c | 1 |
| 363 | PMIO PGIM ETF TR | 0.0% | $23.91M | 469.00K | n/a | n/c | 1 |
| 364 | ALLY Ally Financial Inc. | 0.0% | $23.74M | 524.20K | n/a | n/c | 1 |
| 365 | LNG Cheniere Energy, Inc. | 0.0% | $23.63M | 121.58K | n/a | n/c | 1 |
| 366 | EA Electronic Arts Inc. | 0.0% | $23.36M | 114.34K | n/a | n/c | 1 |
| 367 | HIG The Hartford Insurance… | 0.0% | $23.17M | 168.18K | n/a | n/c | 1 |
| 368 | PUSH PGIM ETF TR | 0.0% | $23.08M | 458.00K | n/a | n/c | 1 |
| 369 | RHP Ryman Hospitality… | 0.0% | $22.94M | 242.39K | n/a | n/c | 1 |
| 370 | ED Consolidated Edison, Inc. | 0.0% | $22.91M | 230.64K | n/a | n/c | 1 |
| 371 | LECO Lincoln Electric Holdings… | 0.0% | $22.88M | 95.49K | n/a | n/c | 1 |
| 372 | OKE ONEOK, Inc. | 0.0% | $22.87M | 311.21K | n/a | n/c | 1 |
| 373 | NPKI NPK International Inc. | 0.0% | $22.87M | 1.92M | n/a | n/c | 1 |
| 374 | HCC Warrior Met Coal, Inc. | 0.0% | $22.78M | 258.38K | n/a | n/c | 1 |
| 375 | BKR Baker Hughes Company | 0.0% | $22.50M | 494.04K | n/a | n/c | 1 |
| 376 | WDAY Workday, Inc. | 0.0% | $22.32M | 103.90K | n/a | n/c | 1 |
| 377 | FAST Fastenal Company | 0.0% | $22.18M | 552.81K | n/a | n/c | 1 |
| 378 | JHG Janus Henderson Group plc | 0.0% | $21.79M | 458.12K | n/a | n/c | 1 |
| 379 | XEL Xcel Energy Inc. | 0.0% | $21.73M | 294.22K | n/a | n/c | 1 |
| 380 | PEG Public Service Enterprise… | 0.0% | $21.68M | 269.96K | n/a | n/c | 1 |
| 381 | GWW W.W. Grainger, Inc. | 0.0% | $21.63M | 21.44K | n/a | n/c | 1 |
| 382 | IQV IQVIA Holdings Inc. | 0.0% | $21.46M | 95.22K | n/a | n/c | 1 |
| 383 | AXON Axon Enterprise, Inc. | 0.0% | $21.40M | 37.68K | n/a | n/c | 1 |
| 384 | SFD Smithfield Foods, Inc. | 0.0% | $21.39M | 958.02K | n/a | n/c | 1 |
| 385 | MSCI MSCI Inc. | 0.0% | $21.29M | 37.11K | n/a | n/c | 1 |
| 386 | MPWR Monolithic Power Systems… | 0.0% | $21.28M | 23.48K | n/a | n/c | 1 |
| 387 | WOR Worthington Industries, Inc. | 0.0% | $21.12M | 409.61K | n/a | n/c | 1 |
| 388 | RSG Republic Services, Inc. | 0.0% | $21.11M | 99.59K | n/a | n/c | 1 |
| 389 | ACWI iShares MSCI ACWI ETF | 0.0% | $21.07M | 148.90K | n/a | n/c | 1 |
| 390 | IGSB iShares 1-5 Year Investment… | 0.0% | $20.89M | 395.00K | n/a | n/c | 1 |
| 391 | UAL United Airlines Holdings… | 0.0% | $20.80M | 185.98K | n/a | n/c | 1 |
| 392 | INDA iShares MSCI India ETF | 0.0% | $20.70M | 383.02K | n/a | n/c | 1 |
| 393 | DOV Dover Corporation | 0.0% | $20.62M | 105.59K | n/a | n/c | 1 |
| 394 | STT State Street Corporation | 0.0% | $20.58M | 159.49K | n/a | n/c | 1 |
| 395 | FTDR Frontdoor, Inc. | 0.0% | $20.57M | 356.61K | n/a | n/c | 1 |
| 396 | J Jacobs Solutions Inc. | 0.0% | $20.56M | 155.23K | n/a | n/c | 1 |
| 397 | EL The Estée Lauder Companies… | 0.0% | $20.55M | 196.25K | n/a | n/c | 1 |
| 398 | PRGO Perrigo Company plc | 0.0% | $20.52M | 1.47M | n/a | n/c | 1 |
| 399 | TROW T. Rowe Price Group, Inc. | 0.0% | $20.42M | 199.50K | n/a | n/c | 1 |
| 400 | ESE ESCO Technologies Inc. | 0.0% | $20.10M | 102.88K | n/a | n/c | 1 |
| 401 | AMH American Homes 4 Rent | 0.0% | $19.95M | 618.97K | n/a | n/c | 1 |
| 402 | MTCH Match Group, Inc. | 0.0% | $19.95M | 617.75K | n/a | n/c | 1 |
| 403 | DHI D.R. Horton, Inc. | 0.0% | $19.72M | 136.93K | n/a | n/c | 1 |
| 404 | RMBS Rambus Inc. | 0.0% | $19.63M | 213.64K | n/a | n/c | 1 |
| 405 | DELL Dell Technologies Inc. | 0.0% | $19.57M | 155.46K | n/a | n/c | 1 |
| 406 | BFH Bread Financial Holdings… | 0.0% | $19.52M | 263.72K | n/a | n/c | 1 |
| 407 | CCL Carnival Corporation & plc | 0.0% | $19.48M | 637.97K | n/a | n/c | 1 |
| 408 | AEO American Eagle Outfitters… | 0.0% | $19.37M | 734.48K | n/a | n/c | 1 |
| 409 | HBAN Huntington Bancshares… | 0.0% | $19.33M | 1.11M | n/a | n/c | 1 |
| 410 | A Agilent Technologies, Inc. | 0.0% | $19.33M | 142.04K | n/a | n/c | 1 |
| 411 | FSLY Fastly, Inc. | 0.0% | $19.31M | 1.90M | n/a | n/c | 1 |
| 412 | FICO Fair Isaac Corporation | 0.0% | $19.31M | 11.42K | n/a | n/c | 1 |
| 413 | OTIS Otis Worldwide Corporation | 0.0% | $19.13M | 218.96K | n/a | n/c | 1 |
| 414 | KDP Keurig Dr Pepper Inc. | 0.0% | $19.05M | 679.95K | n/a | n/c | 1 |
| 415 | AVB AvalonBay Communities, Inc. | 0.0% | $19.02M | 104.92K | n/a | n/c | 1 |
| 416 | EGP EastGroup Properties, Inc. | 0.0% | $18.98M | 104.59K | n/a | n/c | 1 |
| 417 | VMC Vulcan Materials Company | 0.0% | $18.94M | 66.41K | n/a | n/c | 1 |
| 418 | GEHC GE HealthCare Technologies… | 0.0% | $18.80M | 229.19K | n/a | n/c | 1 |
| 419 | SYF Synchrony Financial | 0.0% | $18.75M | 224.72K | n/a | n/c | 1 |
| 420 | PRU Prudential Financial, Inc. | 0.0% | $18.73M | 165.90K | n/a | n/c | 1 |
| 421 | SANM Sanmina Corporation | 0.0% | $18.72M | 124.74K | n/a | n/c | 1 |
| 422 | TRGP Targa Resources Corp. | 0.0% | $18.70M | 101.37K | n/a | n/c | 1 |
| 423 | IFF International Flavors &… | 0.0% | $18.64M | 276.61K | n/a | n/c | 1 |
| 424 | IVZ Invesco Ltd. | 0.0% | $18.64M | 709.42K | n/a | n/c | 1 |
| 425 | FIX Comfort Systems USA, Inc. | 0.0% | $18.57M | 19.90K | n/a | n/c | 1 |
| 426 | ELS Equity LifeStyle… | 0.0% | $18.57M | 306.31K | n/a | n/c | 1 |
| 427 | KRG Kite Realty Group Trust | 0.0% | $18.53M | 773.17K | n/a | n/c | 1 |
| 428 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $18.32M | 129.18K | n/a | n/c | 1 |
| 429 | ZM Zoom Communications, Inc. | 0.0% | $18.30M | 212.09K | n/a | n/c | 1 |
| 430 | ADM Archer-Daniels-Midland… | 0.0% | $18.29M | 318.09K | n/a | n/c | 1 |
| 431 | MRVL Marvell Technology, Inc. | 0.0% | $18.28M | 215.06K | n/a | n/c | 1 |
| 432 | RMD ResMed Inc. | 0.0% | $18.24M | 75.73K | n/a | n/c | 1 |
| 433 | WAB Westinghouse Air Brake… | 0.0% | $18.23M | 85.42K | n/a | n/c | 1 |
| 434 | UVV Universal Corporation | 0.0% | $18.23M | 345.60K | n/a | n/c | 1 |
| 435 | EWT iShares MSCI Taiwan ETF | 0.0% | $17.92M | 282.02K | n/a | n/c | 1 |
| 436 | ENVA Enova International, Inc. | 0.0% | $17.87M | 113.67K | n/a | n/c | 1 |
| 437 | DLX Deluxe Corporation | 0.0% | $17.85M | 799.57K | n/a | n/c | 1 |
| 438 | COHR Coherent, Inc. | 0.0% | $17.82M | 96.55K | n/a | n/c | 1 |
| 439 | PAYX Paychex, Inc. | 0.0% | $17.81M | 158.79K | n/a | n/c | 1 |
| 440 | UNIT Uniti Group Inc. | 0.0% | $17.81M | 15.17M | n/a | n/c | 1 |
| 441 | KIM Kimco Realty Corporation | 0.0% | $17.73M | 874.88K | n/a | n/c | 1 |
| 442 | HPP Hudson Pacific Properties… | 0.0% | $17.73M | 1.64M | n/a | n/c | 1 |
| 443 | PCG PG&E Corporation | 0.0% | $17.73M | 1.10M | n/a | n/c | 1 |
| 444 | WWD Woodward, Inc. | 0.0% | $17.67M | 58.43K | n/a | n/c | 1 |
| 445 | XYZ Block, Inc. | 0.0% | $17.67M | 271.40K | n/a | n/c | 1 |
| 446 | IVW iShares S&P 500 Growth ETF | 0.0% | $17.63M | 142.00K | n/a | n/c | 1 |
| 447 | CTRE CareTrust REIT, Inc. | 0.0% | $17.55M | 485.37K | n/a | n/c | 1 |
| 448 | TTMI TTM Technologies, Inc. | 0.0% | $17.39M | 252.02K | n/a | n/c | 1 |
| 449 | MCHP Microchip Technology… | 0.0% | $17.21M | 270.13K | n/a | n/c | 1 |
| 450 | ST Sensata Technologies… | 0.0% | $17.18M | 516.00K | n/a | n/c | 1 |
| 451 | NXT Nextpower Inc. | 0.0% | $16.97M | 194.78K | n/a | n/c | 1 |
| 452 | KEY KeyCorp | 0.0% | $16.91M | 819.30K | n/a | n/c | 1 |
| 453 | WEC WEC Energy Group, Inc. | 0.0% | $16.82M | 159.51K | n/a | n/c | 1 |
| 454 | BALL Ball Corporation | 0.0% | $16.75M | 316.20K | n/a | n/c | 1 |
| 455 | THC Tenet Healthcare Corporation | 0.0% | $16.73M | 83.09K | n/a | n/c | 1 |
| 456 | KMB Kimberly-Clark Corporation | 0.0% | $16.70M | 165.53K | n/a | n/c | 1 |
| 457 | MAN ManpowerGroup Inc. | 0.0% | $16.68M | 561.18K | n/a | n/c | 1 |
| 458 | KVUE Kenvue Inc. | 0.0% | $16.64M | 964.40K | n/a | n/c | 1 |
| 459 | CPRT Copart, Inc. | 0.0% | $16.59M | 423.64K | n/a | n/c | 1 |
| 460 | TD The Toronto-Dominion Bank | 0.0% | $16.57M | 175.54K | n/a | n/c | 1 |
| 461 | AWI Armstrong World Industries… | 0.0% | $16.53M | 85.97K | n/a | n/c | 1 |
| 462 | EQT EQT Corporation | 0.0% | $16.52M | 308.13K | n/a | n/c | 1 |
| 463 | HAS Hasbro, Inc. | 0.0% | $16.48M | 201.00K | n/a | n/c | 1 |
| 464 | ESI Element Solutions Inc | 0.0% | $16.32M | 645.72K | n/a | n/c | 1 |
| 465 | HNRG Hallador Energy Company | 0.0% | $16.15M | 848.42K | n/a | n/c | 1 |
| 466 | HPE Hewlett Packard Enterprise… | 0.0% | $16.11M | 670.88K | n/a | n/c | 1 |
| 467 | AKR Acadia Realty Trust | 0.0% | $16.06M | 781.96K | n/a | n/c | 1 |
| 468 | LQDA Liquidia Corporation | 0.0% | $15.86M | 459.77K | n/a | n/c | 1 |
| 469 | VCIT Vanguard Intermediate-Term… | 0.0% | $15.82M | 188.36K | n/a | n/c | 1 |
| 470 | B Barrick Mining Corporation | 0.0% | $15.74M | 360.93K | n/a | n/c | 1 |
| 471 | CHRW C.H. Robinson Worldwide… | 0.0% | $15.72M | 97.82K | n/a | n/c | 1 |
| 472 | MEDP Medpace Holdings, Inc. | 0.0% | $15.65M | 27.51K | n/a | n/c | 1 |
| 473 | ARES Ares Management Corporation | 0.0% | $15.61M | 96.56K | n/a | n/c | 1 |
| 474 | HNI HNI Corporation | 0.0% | $15.56M | 370.02K | n/a | n/c | 1 |
| 475 | EEM iShares MSCI Emerging… | 0.0% | $15.55M | 283.27K | n/a | n/c | 1 |
| 476 | EXEL Exelixis, Inc. | 0.0% | $15.42M | 351.89K | n/a | n/c | 1 |
| 477 | FITB Fifth Third Bancorp | 0.0% | $15.42M | 329.45K | n/a | n/c | 1 |
| 478 | FANG Diamondback Energy, Inc. | 0.0% | $15.33M | 101.98K | n/a | n/c | 1 |
| 479 | PODD Insulet Corp. | 0.0% | $15.25M | 53.63K | n/a | n/c | 1 |
| 480 | HUM Humana Inc. | 0.0% | $15.24M | 59.49K | n/a | n/c | 1 |
| 481 | MTD Mettler-Toledo… | 0.0% | $15.19M | 10.89K | n/a | n/c | 1 |
| 482 | VRSK Verisk Analytics, Inc. | 0.0% | $15.16M | 67.79K | n/a | n/c | 1 |
| 483 | MTB M&T Bank Corporation | 0.0% | $15.15M | 75.18K | n/a | n/c | 1 |
| 484 | NTCT NetScout Systems, Inc. | 0.0% | $15.13M | 559.02K | n/a | n/c | 1 |
| 485 | CTEV CLARITEV CORPORATION | 0.0% | $15.08M | 352.79K | n/a | n/c | 1 |
| 486 | TNL Travel + Leisure Co. | 0.0% | $15.07M | 211.01K | n/a | n/c | 1 |
| 487 | BKU BankUnited, Inc. | 0.0% | $15.01M | 336.75K | n/a | n/c | 1 |
| 488 | CW Curtiss-Wright Corporation | 0.0% | $14.98M | 27.18K | n/a | n/c | 1 |
| 489 | SITM SiTime Corporation | 0.0% | $14.84M | 42.02K | n/a | n/c | 1 |
| 490 | JCI Johnson Controls… | 0.0% | $14.76M | 123.27K | n/a | n/c | 1 |
| 491 | NMRK Newmark Group, Inc. | 0.0% | $14.74M | 849.91K | n/a | n/c | 1 |
| 492 | OXY Occidental Petroleum… | 0.0% | $14.64M | 356.13K | n/a | n/c | 1 |
| 493 | IEMG iShares Core MSCI Emerging… | 0.0% | $14.61M | 216.85K | n/a | n/c | 1 |
| 494 | JBL Jabil Inc. | 0.0% | $14.59M | 64.00K | n/a | n/c | 1 |
| 495 | IR Ingersoll Rand Inc. | 0.0% | $14.58M | 184.06K | n/a | n/c | 1 |
| 496 | BTSG BrightSpring Health… | 0.0% | $14.55M | 388.57K | n/a | n/c | 1 |
| 497 | JXN-PA Jackson Financial Inc. | 0.0% | $14.51M | 136.09K | n/a | n/c | 1 |
| 498 | CDE Coeur Mining, Inc. | 0.0% | $14.43M | 809.34K | n/a | n/c | 1 |
| 499 | SPXC SPX Technologies, Inc. | 0.0% | $14.42M | 72.08K | n/a | n/c | 1 |
| 500 | AVA Avista Corporation | 0.0% | $14.40M | 373.76K | n/a | n/c | 1 |
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 | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
عمر المركز
21960–1 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Bank of New York Mellon Corp | 2419 | 57.7% | 0.7647 | مقارنة ⇄ |
| State Board Of Administration Of… | 1961 | 74.4% | 0.6903 | مقارنة ⇄ |
| New York State Common Retirement Fund | 2325 | 70.4% | 0.6893 | مقارنة ⇄ |
| Legal & General Group Plc | 2365 | 68.1% | 0.686 | مقارنة ⇄ |
| Swiss National Bank | 1942 | 68.9% | 0.6835 | مقارنة ⇄ |
| Universal- Beteiligungs- und… | 1814 | 68.8% | 0.6832 | مقارنة ⇄ |
| T. Rowe Price | 2350 | 70.9% | 0.6634 | مقارنة ⇄ |
| Principal Financial Group Inc | 1874 | 68.3% | 0.6562 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
سجل الإيداع
Aug 12 2026
13F-HR · الفترة Q2 2026
$91.81B · 3,685 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 13 2026
13F-HR · الفترة Q1 2026
$81.21B · 3,576 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 13 2026
13F-HR · الفترة Q4 2025
$82.81B · 3,402 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 13 2025
13F-HR · الفترة Q3 2025
$84.14B · 3,583 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 12 2025
13F-HR · الفترة Q2 2025
$77.41B · 3,827 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: Q4 2025 · أحدث إيداع Aug 12, 2026 ·
منهجية التغيير