Rekam jejak manajer · kuartal yang diarsipkan
Qube Research & Technologies Ltd
London, X0 · CIK 1729829 · Pengajuan EDGAR ↗
$98.44BNilai 13F yang dilaporkan
3,633Posisi
12.9%Bobot top-10
284.10Kepemilikan efektif
—Est. turnover
+0Baru
−0Keluar
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). Tidak ada pengajuan sebelumnya yang sebanding — kolom perubahan tidak tersedia kuartal ini.
Eksposur sektor
Teknologi
21.7%
Layanan Keuangan
17.0%
Industri
13.4%
Kesehatan
11.0%
Konsumen Siklikal
11.0%
Konsumen Defensif
6.4%
Layanan Komunikasi
6.2%
Energi
4.0%
Material Dasar
3.9%
Properti
3.2%
Utilitas
2.2%
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
Portofolio · Q4 2025
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 1.8% | $1.25B | 6.69M | — | n/c | 1 |
| 2 | WMT Walmart Inc. | 1.8% | $1.23B | 11.01M | — | n/c | 1 |
| 3 | AMZN Amazon.com, Inc. | 1.7% | $1.20B | 5.20M | — | n/c | 1 |
| 4 | AAPL Apple Inc. | 1.4% | $1.01B | 3.70M | — | n/c | 1 |
| 5 | AVGO Broadcom Inc. | 1.3% | $893.85M | 2.58M | — | n/c | 1 |
| 6 | MSFT Microsoft Corporation | 1.2% | $820.90M | 1.70M | — | n/c | 1 |
| 7 | GOOGL Alphabet Inc. | 1.1% | $798.94M | 2.55M | — | n/c | 1 |
| 8 | GOOG Alphabet Inc. | 0.9% | $596.88M | 1.90M | — | n/c | 1 |
| 9 | NFLX Netflix, Inc. | 0.9% | $593.78M | 6.33M | — | n/c | 1 |
| 10 | V Visa Inc. | 0.8% | $592.48M | 1.69M | — | n/c | 1 |
| 11 | TJX The TJX Companies, Inc. | 0.8% | $555.49M | 3.62M | — | n/c | 1 |
| 12 | HON Honeywell International Inc. | 0.8% | $537.53M | 2.76M | — | n/c | 1 |
| 13 | BSX Boston Scientific… | 0.8% | $524.99M | 5.51M | — | n/c | 1 |
| 14 | COST Costco Wholesale Corporation | 0.7% | $519.67M | 602.63K | — | n/c | 1 |
| 15 | LIN Linde plc | 0.6% | $451.93M | 1.06M | — | n/c | 1 |
| 16 | BRK-B Berkshire Hathaway Inc. | 0.5% | $382.02M | 760.02K | — | n/c | 1 |
| 17 | JPM JPMorgan Chase & Co. | 0.5% | $372.60M | 1.16M | — | n/c | 1 |
| 18 | AMD Advanced Micro Devices, Inc. | 0.5% | $365.35M | 1.71M | — | n/c | 1 |
| 19 | RBLX Roblox Corporation | 0.5% | $359.12M | 4.43M | — | n/c | 1 |
| 20 | BAC Bank of America Corporation | 0.5% | $359.05M | 6.53M | — | n/c | 1 |
| 21 | MU Micron Technology, Inc. | 0.5% | $350.40M | 1.23M | — | n/c | 1 |
| 22 | MS Morgan Stanley | 0.5% | $347.25M | 1.96M | — | n/c | 1 |
| 23 | RL Ralph Lauren Corporation | 0.5% | $318.05M | 899.44K | — | n/c | 1 |
| 24 | MSI Motorola Solutions, Inc. | 0.5% | $316.81M | 826.49K | — | n/c | 1 |
| 25 | PG The Procter & Gamble Company | 0.5% | $314.59M | 2.20M | — | n/c | 1 |
| 26 | GILD Gilead Sciences, Inc. | 0.4% | $312.62M | 2.55M | — | n/c | 1 |
| 27 | TPR Tapestry, Inc. | 0.4% | $310.89M | 2.43M | — | n/c | 1 |
| 28 | EOG EOG Resources, Inc. | 0.4% | $308.12M | 2.93M | — | n/c | 1 |
| 29 | ALNY Alnylam Pharmaceuticals… | 0.4% | $308.05M | 774.68K | — | n/c | 1 |
| 30 | CTAS Cintas Corporation | 0.4% | $292.39M | 1.55M | — | n/c | 1 |
| 31 | A Agilent Technologies, Inc. | 0.4% | $288.58M | 2.12M | — | n/c | 1 |
| 32 | ROST Ross Stores, Inc. | 0.4% | $283.70M | 1.57M | — | n/c | 1 |
| 33 | ETN Eaton Corporation plc | 0.4% | $282.68M | 887.50K | — | n/c | 1 |
| 34 | ROP Roper Technologies, Inc. | 0.4% | $282.03M | 633.60K | — | n/c | 1 |
| 35 | LNG Cheniere Energy, Inc. | 0.4% | $280.72M | 1.44M | — | n/c | 1 |
| 36 | VEEV Veeva Systems Inc. | 0.4% | $274.91M | 1.23M | — | n/c | 1 |
| 37 | RSG Republic Services, Inc. | 0.4% | $267.53M | 1.26M | — | n/c | 1 |
| 38 | SNDK Sandisk Corporation | 0.4% | $256.99M | 1.08M | — | n/c | 1 |
| 39 | MPC Marathon Petroleum… | 0.4% | $256.52M | 1.58M | — | n/c | 1 |
| 40 | MRVL Marvell Technology, Inc. | 0.4% | $256.43M | 3.02M | — | n/c | 1 |
| 41 | COF Capital One Financial… | 0.4% | $253.46M | 1.05M | — | n/c | 1 |
| 42 | ADBE Adobe Inc. | 0.4% | $250.49M | 715.72K | — | n/c | 1 |
| 43 | ABBV AbbVie Inc. | 0.4% | $249.87M | 1.09M | — | n/c | 1 |
| 44 | GDDY GoDaddy Inc. | 0.4% | $249.45M | 2.01M | — | n/c | 1 |
| 45 | BKNG Booking Holdings Inc. | 0.3% | $244.32M | 45.62K | — | n/c | 1 |
| 46 | VRT Vertiv Holdings Co | 0.3% | $241.02M | 1.49M | — | n/c | 1 |
| 47 | TMUS T-Mobile US, Inc. | 0.3% | $240.52M | 1.18M | — | n/c | 1 |
| 48 | FERG Ferguson plc | 0.3% | $238.34M | 1.07M | — | n/c | 1 |
| 49 | UBER Uber Technologies, Inc. | 0.3% | $234.71M | 2.87M | — | n/c | 1 |
| 50 | CYBR CyberArk Software Ltd. | 0.3% | $232.83M | 521.98K | — | n/c | 1 |
| 51 | ADSK Autodesk, Inc. | 0.3% | $231.78M | 783.01K | — | n/c | 1 |
| 52 | INTC Intel Corp. | 0.3% | $230.71M | 6.25M | — | n/c | 1 |
| 53 | AME AMETEK, Inc. | 0.3% | $230.32M | 1.12M | — | n/c | 1 |
| 54 | SYK Stryker Corporation | 0.3% | $228.65M | 650.56K | — | n/c | 1 |
| 55 | TT Trane Technologies plc | 0.3% | $228.30M | 586.58K | — | n/c | 1 |
| 56 | CCL Carnival Corporation & plc | 0.3% | $228.17M | 7.47M | — | n/c | 1 |
| 57 | RKT Rocket Companies, Inc. | 0.3% | $222.78M | 11.51M | — | n/c | 1 |
| 58 | COR Cencora, Inc. | 0.3% | $217.81M | 644.87K | — | n/c | 1 |
| 59 | MO Altria Group, Inc. | 0.3% | $217.38M | 3.77M | — | n/c | 1 |
| 60 | CAH Cardinal Health, Inc. | 0.3% | $215.19M | 1.05M | — | n/c | 1 |
| 61 | LLY Eli Lilly and Company | 0.3% | $210.77M | 196.12K | — | n/c | 1 |
| 62 | ORLY O'Reilly Automotive, Inc. | 0.3% | $209.48M | 2.30M | — | n/c | 1 |
| 63 | CBRE CBRE Group, Inc. | 0.3% | $208.26M | 1.30M | — | n/c | 1 |
| 64 | JNJ Johnson & Johnson | 0.3% | $207.96M | 1.00M | — | n/c | 1 |
| 65 | FYBR Frontier Communications… | 0.3% | $205.93M | 5.41M | — | n/c | 1 |
| 66 | JCI Johnson Controls… | 0.3% | $204.81M | 1.71M | — | n/c | 1 |
| 67 | EXAS Exact Sciences Corporation | 0.3% | $204.77M | 2.02M | — | n/c | 1 |
| 68 | TEL TE Connectivity plc | 0.3% | $204.44M | 898.59K | — | n/c | 1 |
| 69 | PNC The PNC Financial Services… | 0.3% | $204.41M | 979.30K | — | n/c | 1 |
| 70 | BNY Bank of New York Mellon Corp | 0.3% | $193.04M | 1.66M | — | n/c | 1 |
| 71 | RIO Rio Tinto Group | 0.3% | $190.84M | 2.38M | — | n/c | 1 |
| 72 | DG Dollar General Corporation | 0.3% | $190.24M | 1.43M | — | n/c | 1 |
| 73 | ANET Arista Networks, Inc. | 0.3% | $186.43M | 1.42M | — | n/c | 1 |
| 74 | ALL The Allstate Corporation | 0.3% | $183.07M | 879.50K | — | n/c | 1 |
| 75 | LOGI Logitech International S.A. | 0.3% | $181.58M | 1.77M | — | n/c | 1 |
| 76 | UAL United Airlines Holdings… | 0.3% | $178.41M | 1.60M | — | n/c | 1 |
| 77 | EME EMCOR Group, Inc. | 0.3% | $178.11M | 291.13K | — | n/c | 1 |
| 78 | PM Philip Morris International… | 0.3% | $177.84M | 1.11M | — | n/c | 1 |
| 79 | GD General Dynamics Corporation | 0.3% | $177.69M | 527.82K | — | n/c | 1 |
| 80 | WBD Warner Bros. Discovery, Inc. | 0.3% | $177.10M | 6.14M | — | n/c | 1 |
| 81 | MMM 3M Company | 0.3% | $176.74M | 1.10M | — | n/c | 1 |
| 82 | AER AerCap Holdings N.V. | 0.3% | $175.16M | 1.22M | — | n/c | 1 |
| 83 | ZM Zoom Communications, Inc. | 0.2% | $174.83M | 2.03M | — | n/c | 1 |
| 84 | TRV The Travelers Companies… | 0.2% | $174.83M | 602.75K | — | n/c | 1 |
| 85 | CPRT Copart, Inc. | 0.2% | $171.84M | 4.39M | — | n/c | 1 |
| 86 | T AT&T Inc. | 0.2% | $166.48M | 6.70M | — | n/c | 1 |
| 87 | CDNS Cadence Design Systems, Inc. | 0.2% | $163.43M | 522.84K | — | n/c | 1 |
| 88 | NOW ServiceNow, Inc. | 0.2% | $162.11M | 1.06M | — | n/c | 1 |
| 89 | HOLX Hologic, Inc. | 0.2% | $157.59M | 2.12M | — | n/c | 1 |
| 90 | WM Waste Management, Inc. | 0.2% | $152.64M | 694.72K | — | n/c | 1 |
| 91 | SCHW The Charles Schwab… | 0.2% | $150.95M | 1.51M | — | n/c | 1 |
| 92 | CSX CSX Corporation | 0.2% | $149.34M | 4.12M | — | n/c | 1 |
| 93 | VICI VICI Properties Inc. | 0.2% | $148.93M | 5.30M | — | n/c | 1 |
| 94 | CCK Crown Holdings, Inc. | 0.2% | $147.80M | 1.44M | — | n/c | 1 |
| 95 | EBAY eBay Inc. | 0.2% | $147.67M | 1.70M | — | n/c | 1 |
| 96 | MDT Medtronic plc | 0.2% | $146.70M | 1.53M | — | n/c | 1 |
| 97 | XLF State Street Financial… | 0.2% | $145.83M | 2.66M | — | n/c | 1 |
| 98 | JBL Jabil Inc. | 0.2% | $143.48M | 629.25K | — | n/c | 1 |
| 99 | MA Mastercard Incorporated | 0.2% | $143.04M | 250.56K | — | n/c | 1 |
| 100 | SPOT Spotify Technology S.A. | 0.2% | $142.93M | 246.13K | — | n/c | 1 |
| 101 | PODD Insulet Corp. | 0.2% | $141.59M | 498.13K | — | n/c | 1 |
| 102 | AMP Ameriprise Financial, Inc. | 0.2% | $140.56M | 286.65K | — | n/c | 1 |
| 103 | PEP PepsiCo, Inc. | 0.2% | $139.93M | 975.01K | — | n/c | 1 |
| 104 | MCO Moody's Corporation | 0.2% | $138.33M | 270.79K | — | n/c | 1 |
| 105 | ROKU Roku, Inc. | 0.2% | $137.70M | 1.27M | — | n/c | 1 |
| 106 | MRSH Marsh & McLennan Companies… | 0.2% | $135.89M | 732.48K | — | n/c | 1 |
| 107 | BWA BorgWarner Inc. | 0.2% | $134.93M | 2.99M | — | n/c | 1 |
| 108 | F Ford Motor Company | 0.2% | $133.09M | 10.14M | — | n/c | 1 |
| 109 | KEYS Keysight Technologies, Inc. | 0.2% | $133.04M | 654.77K | — | n/c | 1 |
| 110 | TRGP Targa Resources Corp. | 0.2% | $132.53M | 718.30K | — | n/c | 1 |
| 111 | EQIX Equinix, Inc. | 0.2% | $131.70M | 171.90K | — | n/c | 1 |
| 112 | SYF Synchrony Financial | 0.2% | $131.67M | 1.58M | — | n/c | 1 |
| 113 | BMY Bristol-Myers Squibb Company | 0.2% | $131.13M | 2.43M | — | n/c | 1 |
| 114 | GE GE Aerospace | 0.2% | $130.61M | 424.02K | — | n/c | 1 |
| 115 | OTIS Otis Worldwide Corporation | 0.2% | $130.08M | 1.49M | — | n/c | 1 |
| 116 | TOST Toast, Inc. | 0.2% | $130.08M | 3.66M | — | n/c | 1 |
| 117 | SSNC SS&C Technologies Holdings… | 0.2% | $129.92M | 1.49M | — | n/c | 1 |
| 118 | CVS CVS Health Corp. | 0.2% | $129.69M | 1.63M | — | n/c | 1 |
| 119 | MCK McKesson Corporation | 0.2% | $128.85M | 157.08K | — | n/c | 1 |
| 120 | XEL Xcel Energy Inc. | 0.2% | $128.10M | 1.73M | — | n/c | 1 |
| 121 | GM General Motors Company | 0.2% | $127.84M | 1.57M | — | n/c | 1 |
| 122 | CARR Carrier Global Corporation | 0.2% | $127.82M | 2.42M | — | n/c | 1 |
| 123 | DGX Quest Diagnostics… | 0.2% | $127.28M | 733.46K | — | n/c | 1 |
| 124 | XYL Xylem Inc. | 0.2% | $127.16M | 933.74K | — | n/c | 1 |
| 125 | HUBS HubSpot, Inc. | 0.2% | $126.47M | 315.15K | — | n/c | 1 |
| 126 | ACN Accenture plc | 0.2% | $125.47M | 467.64K | — | n/c | 1 |
| 127 | HEI HEICO Corporation | 0.2% | $125.09M | 386.57K | — | n/c | 1 |
| 128 | WFC Wells Fargo & Company | 0.2% | $124.77M | 1.34M | — | n/c | 1 |
| 129 | MDB MongoDB, Inc. | 0.2% | $124.25M | 296.05K | — | n/c | 1 |
| 130 | WELL Welltower Inc. | 0.2% | $123.58M | 665.83K | — | n/c | 1 |
| 131 | UNH UnitedHealth Group… | 0.2% | $120.99M | 366.53K | — | n/c | 1 |
| 132 | VRSN VeriSign, Inc. | 0.2% | $120.97M | 497.90K | — | n/c | 1 |
| 133 | VRSK Verisk Analytics, Inc. | 0.2% | $120.48M | 538.61K | — | n/c | 1 |
| 134 | RDDT Reddit, Inc. | 0.2% | $119.15M | 518.35K | — | n/c | 1 |
| 135 | PFGC Performance Food Group Co | 0.2% | $118.18M | 1.31M | — | n/c | 1 |
| 136 | COHR Coherent, Inc. | 0.2% | $117.25M | 635.26K | — | n/c | 1 |
| 137 | GWRE Guidewire Software, Inc. | 0.2% | $116.66M | 580.35K | — | n/c | 1 |
| 138 | DY Dycom Industries, Inc. | 0.2% | $115.81M | 342.73K | — | n/c | 1 |
| 139 | AMAT Applied Materials, Inc. | 0.2% | $115.76M | 450.46K | — | n/c | 1 |
| 140 | PKG Packaging Corporation of… | 0.2% | $115.53M | 560.20K | — | n/c | 1 |
| 141 | CHD Church & Dwight Co., Inc. | 0.2% | $114.93M | 1.37M | — | n/c | 1 |
| 142 | USFD US Foods Holding Corp. | 0.2% | $114.81M | 1.52M | — | n/c | 1 |
| 143 | PGR The Progressive Corporation | 0.2% | $114.35M | 502.17K | — | n/c | 1 |
| 144 | CW Curtiss-Wright Corporation | 0.2% | $113.43M | 205.76K | — | n/c | 1 |
| 145 | TEAM Atlassian Corporation | 0.2% | $113.39M | 699.35K | — | n/c | 1 |
| 146 | AL Air Lease Corporation | 0.2% | $113.14M | 1.76M | — | n/c | 1 |
| 147 | C Citigroup Inc. | 0.2% | $112.85M | 967.11K | — | n/c | 1 |
| 148 | EA Electronic Arts Inc. | 0.2% | $112.84M | 552.26K | — | n/c | 1 |
| 149 | AHR American Healthcare REIT… | 0.2% | $111.86M | 2.38M | — | n/c | 1 |
| 150 | AIT Applied Industrial… | 0.2% | $111.50M | 434.25K | — | n/c | 1 |
| 151 | FIVE Five Below, Inc. | 0.2% | $110.85M | 588.50K | — | n/c | 1 |
| 152 | REGN Regeneron Pharmaceuticals… | 0.2% | $109.75M | 142.18K | — | n/c | 1 |
| 153 | LVS Las Vegas Sands Corp. | 0.2% | $109.26M | 1.68M | — | n/c | 1 |
| 154 | MCD McDonald's Corporation | 0.2% | $108.52M | 355.08K | — | n/c | 1 |
| 155 | BLK BlackRock, Inc. | 0.2% | $107.53M | 100.46K | — | n/c | 1 |
| 156 | SYY Sysco Corporation | 0.2% | $106.33M | 1.44M | — | n/c | 1 |
| 157 | INTU Intuit Inc. | 0.2% | $106.09M | 160.16K | — | n/c | 1 |
| 158 | SNV Synovus Financial Corp. | 0.2% | $105.99M | 2.12M | — | n/c | 1 |
| 159 | CPNG Coupang, Inc. | 0.2% | $105.86M | 4.49M | — | n/c | 1 |
| 160 | CMS CMS Energy Corporation | 0.2% | $105.24M | 1.50M | — | n/c | 1 |
| 161 | SHW The Sherwin-Williams Company | 0.1% | $104.92M | 323.78K | — | n/c | 1 |
| 162 | FTI TechnipFMC plc | 0.1% | $104.48M | 2.34M | — | n/c | 1 |
| 163 | WEC WEC Energy Group, Inc. | 0.1% | $104.06M | 986.73K | — | n/c | 1 |
| 164 | NVR NVR, Inc. | 0.1% | $103.75M | 14.23K | — | n/c | 1 |
| 165 | URI United Rentals, Inc. | 0.1% | $102.21M | 126.29K | — | n/c | 1 |
| 166 | CRS Carpenter Technology… | 0.1% | $101.63M | 322.80K | — | n/c | 1 |
| 167 | EHC Encompass Health Corporation | 0.1% | $101.01M | 951.70K | — | n/c | 1 |
| 168 | EXE Expand Energy Corporation | 0.1% | $100.56M | 911.17K | — | n/c | 1 |
| 169 | SFM Sprouts Farmers Market, Inc. | 0.1% | $100.02M | 1.26M | — | n/c | 1 |
| 170 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $99.91M | 162.63K | — | n/c | 1 |
| 171 | GTLS Chart Industries, Inc. | 0.1% | $99.87M | 484.25K | — | n/c | 1 |
| 172 | ASML ASML Holding N.V. | 0.1% | $99.69M | 93.18K | — | n/c | 1 |
| 173 | UBS UBS Group AG | 0.1% | $99.40M | 2.13M | — | n/c | 1 |
| 174 | NU Nu Holdings Ltd. | 0.1% | $98.86M | 5.91M | — | n/c | 1 |
| 175 | AIZ Assurant, Inc. | 0.1% | $98.67M | 409.69K | — | n/c | 1 |
| 176 | AMT American Tower Corporation | 0.1% | $97.41M | 554.85K | — | n/c | 1 |
| 177 | AFL Aflac Incorporated | 0.1% | $96.84M | 878.21K | — | n/c | 1 |
| 178 | HEI-A HEICO Corporation | 0.1% | $96.69M | 383.05K | — | n/c | 1 |
| 179 | RRC Range Resources Corporation | 0.1% | $96.62M | 2.74M | — | n/c | 1 |
| 180 | AFRM Affirm Holdings, Inc. | 0.1% | $96.46M | 1.30M | — | n/c | 1 |
| 181 | CMI Cummins Inc. | 0.1% | $96.27M | 188.59K | — | n/c | 1 |
| 182 | RPRX Royalty Pharma plc | 0.1% | $95.41M | 2.47M | — | n/c | 1 |
| 183 | EW Edwards Lifesciences… | 0.1% | $95.07M | 1.12M | — | n/c | 1 |
| 184 | TXRH Texas Roadhouse, Inc. | 0.1% | $94.79M | 571.01K | — | n/c | 1 |
| 185 | HCA HCA Healthcare, Inc. | 0.1% | $94.55M | 202.53K | — | n/c | 1 |
| 186 | DIS The Walt Disney Company | 0.1% | $94.25M | 828.47K | — | n/c | 1 |
| 187 | ACM Aecom | 0.1% | $92.93M | 974.84K | — | n/c | 1 |
| 188 | DOV Dover Corporation | 0.1% | $92.75M | 475.05K | — | n/c | 1 |
| 189 | CHRW C.H. Robinson Worldwide… | 0.1% | $92.61M | 576.07K | — | n/c | 1 |
| 190 | SONY Sony Group Corporation | 0.1% | $92.56M | 3.62M | — | n/c | 1 |
| 191 | PCG PG&E Corporation | 0.1% | $91.89M | 5.72M | — | n/c | 1 |
| 192 | CRM Salesforce, Inc. | 0.1% | $91.15M | 344.09K | — | n/c | 1 |
| 193 | UNP Union Pacific Corporation | 0.1% | $91.06M | 393.65K | — | n/c | 1 |
| 194 | BR Broadridge Financial… | 0.1% | $90.27M | 404.49K | — | n/c | 1 |
| 195 | JHG Janus Henderson Group plc | 0.1% | $90.08M | 1.89M | — | n/c | 1 |
| 196 | IT Gartner, Inc. | 0.1% | $89.90M | 356.35K | — | n/c | 1 |
| 197 | SOFI SoFi Technologies, Inc. | 0.1% | $89.58M | 3.42M | — | n/c | 1 |
| 198 | DTE DTE Energy Company | 0.1% | $89.32M | 692.51K | — | n/c | 1 |
| 199 | NEM Newmont Corporation | 0.1% | $88.67M | 888.01K | — | n/c | 1 |
| 200 | PH Parker-Hannifin Corporation | 0.1% | $88.50M | 100.69K | — | n/c | 1 |
| 201 | NOC Northrop Grumman Corporation | 0.1% | $88.47M | 155.16K | — | n/c | 1 |
| 202 | EQT EQT Corporation | 0.1% | $88.02M | 1.64M | — | n/c | 1 |
| 203 | RJF Raymond James Financial… | 0.1% | $87.94M | 547.61K | — | n/c | 1 |
| 204 | BTI British American Tobacco… | 0.1% | $87.52M | 1.55M | — | n/c | 1 |
| 205 | GRMN Garmin Ltd. | 0.1% | $87.28M | 430.29K | — | n/c | 1 |
| 206 | OGE OGE Energy Corp. | 0.1% | $86.94M | 2.04M | — | n/c | 1 |
| 207 | MET MetLife, Inc. | 0.1% | $86.92M | 1.10M | — | n/c | 1 |
| 208 | MEDP Medpace Holdings, Inc. | 0.1% | $86.32M | 153.69K | — | n/c | 1 |
| 209 | CSCO Cisco Systems, Inc. | 0.1% | $86.27M | 1.12M | — | n/c | 1 |
| 210 | DT Dynatrace, Inc. | 0.1% | $86.04M | 1.99M | — | n/c | 1 |
| 211 | ZS Zscaler, Inc. | 0.1% | $85.56M | 380.39K | — | n/c | 1 |
| 212 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $85.38M | 1.44M | — | n/c | 1 |
| 213 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $85.08M | 500.49K | — | n/c | 1 |
| 214 | NRG NRG Energy, Inc. | 0.1% | $84.80M | 532.56K | — | n/c | 1 |
| 215 | NTRA Natera, Inc. | 0.1% | $84.27M | 367.86K | — | n/c | 1 |
| 216 | BP BP p.l.c. | 0.1% | $82.82M | 2.38M | — | n/c | 1 |
| 217 | HWM Howmet Aerospace Inc. | 0.1% | $82.78M | 403.76K | — | n/c | 1 |
| 218 | APH Amphenol Corporation | 0.1% | $82.69M | 611.87K | — | n/c | 1 |
| 219 | AS Amer Sports, Inc. | 0.1% | $82.49M | 2.21M | — | n/c | 1 |
| 220 | WAB Westinghouse Air Brake… | 0.1% | $81.44M | 381.54K | — | n/c | 1 |
| 221 | CR Crane Company | 0.1% | $81.27M | 440.66K | — | n/c | 1 |
| 222 | XLP State Street Consumer… | 0.1% | $81.25M | 1.05M | — | n/c | 1 |
| 223 | CVX Chevron Corporation | 0.1% | $80.53M | 528.40K | — | n/c | 1 |
| 224 | ALSN Allison Transmission… | 0.1% | $80.27M | 819.88K | — | n/c | 1 |
| 225 | DRI Darden Restaurants, Inc. | 0.1% | $80.12M | 435.41K | — | n/c | 1 |
| 226 | EFA iShares MSCI EAFE ETF | 0.1% | $79.92M | 832.25K | — | n/c | 1 |
| 227 | RNAM Avidity Biosciences Inc | 0.1% | $79.76M | 1.11M | — | n/c | 1 |
| 228 | CDTX Cidara Therapeutics, Inc. | 0.1% | $79.17M | 358.43K | — | n/c | 1 |
| 229 | SSB SouthState Bank Corp. | 0.1% | $78.95M | 838.96K | — | n/c | 1 |
| 230 | ITT ITT Inc. | 0.1% | $78.72M | 453.67K | — | n/c | 1 |
| 231 | MTZ MasTec, Inc. | 0.1% | $78.44M | 360.86K | — | n/c | 1 |
| 232 | FOX Fox Corporation | 0.1% | $77.86M | 1.20M | — | n/c | 1 |
| 233 | LDOS Leidos Holdings, Inc. | 0.1% | $77.74M | 430.95K | — | n/c | 1 |
| 234 | FIX Comfort Systems USA, Inc. | 0.1% | $77.63M | 83.18K | — | n/c | 1 |
| 235 | THG The Hanover Insurance… | 0.1% | $77.56M | 424.36K | — | n/c | 1 |
| 236 | NDAQ Nasdaq, Inc. | 0.1% | $77.28M | 795.59K | — | n/c | 1 |
| 237 | AR Antero Resources Corporation | 0.1% | $77.24M | 2.24M | — | n/c | 1 |
| 238 | LECO Lincoln Electric Holdings… | 0.1% | $76.19M | 317.93K | — | n/c | 1 |
| 239 | ISRG Intuitive Surgical, Inc. | 0.1% | $75.83M | 133.89K | — | n/c | 1 |
| 240 | URBN Urban Outfitters, Inc. | 0.1% | $75.04M | 997.14K | — | n/c | 1 |
| 241 | BWXT BWX Technologies, Inc. | 0.1% | $74.89M | 433.27K | — | n/c | 1 |
| 242 | VLTO Veralto Corporation | 0.1% | $74.76M | 749.21K | — | n/c | 1 |
| 243 | FTAI FTAI Aviation Ltd. | 0.1% | $72.89M | 370.27K | — | n/c | 1 |
| 244 | CDW CDW Corporation | 0.1% | $71.69M | 526.37K | — | n/c | 1 |
| 245 | FI Fiserv, Inc. | 0.1% | $71.17M | 1.06M | — | n/c | 1 |
| 246 | ZTS Zoetis Inc. | 0.1% | $70.96M | 564.01K | — | n/c | 1 |
| 247 | AXS AXIS Capital Holdings… | 0.1% | $70.01M | 653.77K | — | n/c | 1 |
| 248 | VTR Ventas, Inc. | 0.1% | $70.01M | 904.70K | — | n/c | 1 |
| 249 | ULTA Ulta Beauty, Inc. | 0.1% | $69.86M | 115.47K | — | n/c | 1 |
| 250 | BRBR BellRing Brands, Inc. | 0.1% | $68.85M | 2.58M | — | n/c | 1 |
| 251 | RF Regions Financial… | 0.1% | $68.77M | 2.54M | — | n/c | 1 |
| 252 | ED Consolidated Edison, Inc. | 0.1% | $68.07M | 685.35K | — | n/c | 1 |
| 253 | IBM International Business… | 0.1% | $67.34M | 227.33K | — | n/c | 1 |
| 254 | MTCH Match Group, Inc. | 0.1% | $67.13M | 2.08M | — | n/c | 1 |
| 255 | AEM Agnico Eagle Mines Limited | 0.1% | $67.02M | 395.29K | — | n/c | 1 |
| 256 | NXPI NXP Semiconductors N.V. | 0.1% | $66.89M | 308.17K | — | n/c | 1 |
| 257 | PCTY Paylocity Holding… | 0.1% | $66.87M | 438.49K | — | n/c | 1 |
| 258 | OUT Outfront Media Inc. | 0.1% | $66.64M | 2.77M | — | n/c | 1 |
| 259 | ROK Rockwell Automation, Inc. | 0.1% | $66.60M | 171.17K | — | n/c | 1 |
| 260 | IBN ICICI Bank Limited | 0.1% | $66.24M | 2.22M | — | n/c | 1 |
| 261 | CRDO Credo Technology Group… | 0.1% | $65.17M | 452.91K | — | n/c | 1 |
| 262 | VIK Viking Holdings Ltd | 0.1% | $65.01M | 910.31K | — | n/c | 1 |
| 263 | TME Tencent Music Entertainment… | 0.1% | $64.78M | 3.70M | — | n/c | 1 |
| 264 | VST Vistra Corp. | 0.1% | $64.63M | 400.64K | — | n/c | 1 |
| 265 | CF CF Industries Holdings, Inc. | 0.1% | $64.42M | 832.88K | — | n/c | 1 |
| 266 | ECL Ecolab Inc. | 0.1% | $64.22M | 244.62K | — | n/c | 1 |
| 267 | NWSA News Corporation | 0.1% | $64.21M | 2.46M | — | n/c | 1 |
| 268 | ZION Zions Bancorporation… | 0.1% | $63.86M | 1.09M | — | n/c | 1 |
| 269 | ACGL Arch Capital Group Ltd. | 0.1% | $63.47M | 661.75K | — | n/c | 1 |
| 270 | HIG The Hartford Insurance… | 0.1% | $63.42M | 460.26K | — | n/c | 1 |
| 271 | FOLD Amicus Therapeutics, Inc. | 0.1% | $63.15M | 4.43M | — | n/c | 1 |
| 272 | BABA Alibaba Group Holding… | 0.1% | $62.58M | 426.96K | — | n/c | 1 |
| 273 | SF Stifel Financial Corp | 0.1% | $62.53M | 499.37K | — | n/c | 1 |
| 274 | WWD Woodward, Inc. | 0.1% | $62.41M | 206.45K | — | n/c | 1 |
| 275 | RITM Rithm Capital Corp. | 0.1% | $62.34M | 5.72M | — | n/c | 1 |
| 276 | BBY Best Buy Co., Inc. | 0.1% | $62.23M | 929.72K | — | n/c | 1 |
| 277 | AEP American Electric Power… | 0.1% | $62.16M | 539.11K | — | n/c | 1 |
| 278 | UNM Unum Group | 0.1% | $62.06M | 800.76K | — | n/c | 1 |
| 279 | BPOP Popular, Inc. | 0.1% | $61.98M | 497.73K | — | n/c | 1 |
| 280 | GVA Granite Construction… | 0.1% | $61.96M | 537.18K | — | n/c | 1 |
| 281 | MHK Mohawk Industries, Inc. | 0.1% | $61.96M | 566.89K | — | n/c | 1 |
| 282 | NTRS Northern Trust Corporation | 0.1% | $61.83M | 452.70K | — | n/c | 1 |
| 283 | SBET Sharplink, Inc. | 0.1% | $61.51M | 6.88M | — | n/c | 1 |
| 284 | OVV Ovintiv Inc. | 0.1% | $60.71M | 1.55M | — | n/c | 1 |
| 285 | FCX Freeport-McMoRan Inc. | 0.1% | $60.47M | 1.19M | — | n/c | 1 |
| 286 | SO The Southern Company | 0.1% | $60.31M | 691.66K | — | n/c | 1 |
| 287 | ADP Automatic Data Processing… | 0.1% | $60.17M | 233.91K | — | n/c | 1 |
| 288 | FLS Flowserve Corporation | 0.1% | $60.03M | 865.25K | — | n/c | 1 |
| 289 | JBHT J.B. Hunt Transport… | 0.1% | $59.66M | 306.98K | — | n/c | 1 |
| 290 | AXSM Axsome Therapeutics, Inc. | 0.1% | $59.44M | 325.44K | — | n/c | 1 |
| 291 | EXEL Exelixis, Inc. | 0.1% | $58.92M | 1.34M | — | n/c | 1 |
| 292 | FOXA Fox Corporation | 0.1% | $58.46M | 800.08K | — | n/c | 1 |
| 293 | INVH Invitation Homes Inc. | 0.1% | $58.36M | 2.10M | — | n/c | 1 |
| 294 | NGD New Gold Inc. | 0.1% | $58.36M | 6.70M | — | n/c | 1 |
| 295 | PR Permian Resources… | 0.1% | $58.26M | 4.15M | — | n/c | 1 |
| 296 | SUI Sun Communities, Inc. | 0.1% | $58.22M | 469.89K | — | n/c | 1 |
| 297 | W Wayfair Inc. | 0.1% | $58.17M | 579.36K | — | n/c | 1 |
| 298 | CCJ Cameco Corporation | 0.1% | $57.32M | 626.52K | — | n/c | 1 |
| 299 | TXNM TXNM Energy, Inc. | 0.1% | $56.99M | 967.84K | — | n/c | 1 |
| 300 | TSM Taiwan Semiconductor… | 0.1% | $56.95M | 187.41K | — | n/c | 1 |
| 301 | DOCS Doximity, Inc. | 0.1% | $56.82M | 1.28M | — | n/c | 1 |
| 302 | IREN IREN Limited | 0.1% | $56.29M | 1.49M | — | n/c | 1 |
| 303 | VMC Vulcan Materials Company | 0.1% | $55.62M | 195.02K | — | n/c | 1 |
| 304 | PHM PulteGroup, Inc. | 0.1% | $55.61M | 474.25K | — | n/c | 1 |
| 305 | GLW Corning Inc | 0.1% | $55.15M | 629.86K | — | n/c | 1 |
| 306 | HAS Hasbro, Inc. | 0.1% | $54.99M | 670.66K | — | n/c | 1 |
| 307 | WCN Waste Connections, Inc. | 0.1% | $54.21M | 309.16K | — | n/c | 1 |
| 308 | DPZ Domino's Pizza, Inc. | 0.1% | $53.54M | 128.45K | — | n/c | 1 |
| 309 | GS The Goldman Sachs Group… | 0.1% | $53.13M | 60.44K | — | n/c | 1 |
| 310 | SEI Solaris Energy… | 0.1% | $53.09M | 1.15M | — | n/c | 1 |
| 311 | PNW Pinnacle West Capital… | 0.1% | $53.07M | 598.30K | — | n/c | 1 |
| 312 | SCCO Southern Copper Corporation | 0.1% | $52.79M | 367.94K | — | n/c | 1 |
| 313 | NSC Norfolk Southern Corporation | 0.1% | $52.71M | 182.57K | — | n/c | 1 |
| 314 | ICLR ICON Public Limited Company | 0.1% | $52.69M | 289.13K | — | n/c | 1 |
| 315 | MORN Morningstar, Inc. | 0.1% | $52.65M | 242.29K | — | n/c | 1 |
| 316 | TDS Telephone and Data Systems… | 0.1% | $52.58M | 1.28M | — | n/c | 1 |
| 317 | SE Sea Limited | 0.1% | $52.53M | 411.80K | — | n/c | 1 |
| 318 | CBOE Cboe Global Markets, Inc. | 0.1% | $52.39M | 208.71K | — | n/c | 1 |
| 319 | CTRE CareTrust REIT, Inc. | 0.1% | $51.89M | 1.43M | — | n/c | 1 |
| 320 | TW Tradeweb Markets Inc. | 0.1% | $51.74M | 481.13K | — | n/c | 1 |
| 321 | RTX RTX Corporation | 0.1% | $51.49M | 280.75K | — | n/c | 1 |
| 322 | RPM RPM International Inc. | 0.1% | $51.47M | 494.93K | — | n/c | 1 |
| 323 | BRK-A Berkshire Hathaway Inc. | 0.1% | $51.33M | 68 | — | n/c | 1 |
| 324 | DHR Danaher Corporation | 0.1% | $51.33M | 224.21K | — | n/c | 1 |
| 325 | LYFT Lyft, Inc. | 0.1% | $51.21M | 2.64M | — | n/c | 1 |
| 326 | BROS Dutch Bros Inc. | 0.1% | $50.77M | 829.35K | — | n/c | 1 |
| 327 | TGNA TEGNA Inc. | 0.1% | $50.64M | 2.61M | — | n/c | 1 |
| 328 | RGA Reinsurance Group of… | 0.1% | $50.37M | 247.57K | — | n/c | 1 |
| 329 | TTWO Take-Two Interactive… | 0.1% | $50.28M | 196.38K | — | n/c | 1 |
| 330 | NFG National Fuel Gas Company | 0.1% | $50.01M | 624.63K | — | n/c | 1 |
| 331 | TFC Truist Financial Corporation | 0.1% | $49.82M | 1.01M | — | n/c | 1 |
| 332 | RSP Invesco S&P 500 Equal… | 0.1% | $49.80M | 259.95K | — | n/c | 1 |
| 333 | PRAX Praxis Precision Medicines… | 0.1% | $49.78M | 168.90K | — | n/c | 1 |
| 334 | ON ON Semiconductor Corporation | 0.1% | $49.50M | 914.10K | — | n/c | 1 |
| 335 | VLO Valero Energy Corporation | 0.1% | $49.49M | 304.04K | — | n/c | 1 |
| 336 | PRI Primerica, Inc. | 0.1% | $49.49M | 191.54K | — | n/c | 1 |
| 337 | ATI ATI Inc. | 0.1% | $49.37M | 430.23K | — | n/c | 1 |
| 338 | KRE State Street SPDR S&P… | 0.1% | $49.37M | 761.75K | — | n/c | 1 |
| 339 | REVG REV Group, Inc. | 0.1% | $49.15M | 808.22K | — | n/c | 1 |
| 340 | KBR KBR, Inc. | 0.1% | $49.00M | 1.22M | — | n/c | 1 |
| 341 | LH Labcorp Holdings Inc. | 0.1% | $48.62M | 193.79K | — | n/c | 1 |
| 342 | FLEX Flex Ltd. | 0.1% | $48.52M | 803.06K | — | n/c | 1 |
| 343 | FTNT Fortinet, Inc. | 0.1% | $48.00M | 604.50K | — | n/c | 1 |
| 344 | UTHR United Therapeutics… | 0.1% | $47.90M | 98.30K | — | n/c | 1 |
| 345 | AVY Avery Dennison Corporation | 0.1% | $47.77M | 262.66K | — | n/c | 1 |
| 346 | DIA State Street SPDR Dow Jones… | 0.1% | $47.27M | 98.37K | — | n/c | 1 |
| 347 | XLI State Street Industrial… | 0.1% | $47.20M | 304.26K | — | n/c | 1 |
| 348 | TIGO Millicom International… | 0.1% | $47.17M | 850.92K | — | n/c | 1 |
| 349 | VISN Vistance Networks, Inc. | 0.1% | $47.13M | 2.60M | — | n/c | 1 |
| 350 | MELI MercadoLibre, Inc. | 0.1% | $47.07M | 23.37K | — | n/c | 1 |
| 351 | ALLE Allegion plc | 0.1% | $47.04M | 295.42K | — | n/c | 1 |
| 352 | EQR Equity Residential | 0.1% | $46.88M | 743.59K | — | n/c | 1 |
| 353 | POOL Pool Corporation | 0.1% | $46.85M | 204.83K | — | n/c | 1 |
| 354 | LXP LXP Industrial Trust | 0.1% | $46.82M | 944.40K | — | n/c | 1 |
| 355 | BKR Baker Hughes Company | 0.1% | $46.69M | 1.03M | — | n/c | 1 |
| 356 | LRCX Lam Research Corporation | 0.1% | $46.67M | 272.63K | — | n/c | 1 |
| 357 | CLX The Clorox Company | 0.1% | $46.21M | 458.34K | — | n/c | 1 |
| 358 | SEIC SEI Investments Company | 0.1% | $46.19M | 563.21K | — | n/c | 1 |
| 359 | TTD The Trade Desk, Inc. | 0.1% | $46.19M | 1.22M | — | n/c | 1 |
| 360 | CINF Cincinnati Financial… | 0.1% | $46.06M | 282.00K | — | n/c | 1 |
| 361 | SLB Slb N.V. | 0.1% | $45.84M | 1.19M | — | n/c | 1 |
| 362 | HBAN Huntington Bancshares… | 0.1% | $45.71M | 2.63M | — | n/c | 1 |
| 363 | CCEP Coca-Cola Europacific… | 0.1% | $45.59M | 502.64K | — | n/c | 1 |
| 364 | BMO Bank of Montreal | 0.1% | $45.53M | 350.79K | — | n/c | 1 |
| 365 | DRS Leonardo DRS, Inc. | 0.1% | $45.52M | 1.34M | — | n/c | 1 |
| 366 | AM Antero Midstream Corporation | 0.1% | $45.51M | 2.56M | — | n/c | 1 |
| 367 | SHEL Shell plc | 0.1% | $45.16M | 614.54K | — | n/c | 1 |
| 368 | CHYM Chime Financial, Inc. Class… | 0.1% | $45.01M | 1.79M | — | n/c | 1 |
| 369 | SEE Sealed Air Corporation | 0.1% | $44.93M | 1.08M | — | n/c | 1 |
| 370 | ALLY Ally Financial Inc. | 0.1% | $44.74M | 987.90K | — | n/c | 1 |
| 371 | CAG Conagra Brands, Inc. | 0.1% | $44.70M | 2.58M | — | n/c | 1 |
| 372 | DVN Devon Energy Corporation | 0.1% | $44.56M | 1.22M | — | n/c | 1 |
| 373 | PTC PTC Inc. | 0.1% | $44.44M | 255.11K | — | n/c | 1 |
| 374 | PYPL PayPal Holdings, Inc. | 0.1% | $44.32M | 759.14K | — | n/c | 1 |
| 375 | ACI Albertsons Companies, Inc. | 0.1% | $44.11M | 2.57M | — | n/c | 1 |
| 376 | GLNG Golar LNG Limited | 0.1% | $44.05M | 1.18M | — | n/c | 1 |
| 377 | CM Canadian Imperial Bank of… | 0.1% | $43.93M | 484.77K | — | n/c | 1 |
| 378 | BOOT Boot Barn Holdings, Inc. | 0.1% | $43.86M | 248.54K | — | n/c | 1 |
| 379 | BFAM Bright Horizons Family… | 0.1% | $43.82M | 432.10K | — | n/c | 1 |
| 380 | NYT The New York Times Company | 0.1% | $43.59M | 627.89K | — | n/c | 1 |
| 381 | XLC State Street Communication… | 0.1% | $43.42M | 368.82K | — | n/c | 1 |
| 382 | CTVA Corteva, Inc. | 0.1% | $43.31M | 646.16K | — | n/c | 1 |
| 383 | HUBB Hubbell Incorporated | 0.1% | $43.21M | 97.30K | — | n/c | 1 |
| 384 | MTH Meritage Homes Corporation | 0.1% | $43.06M | 654.34K | — | n/c | 1 |
| 385 | AYI Acuity Brands, Inc. | 0.1% | $43.05M | 119.56K | — | n/c | 1 |
| 386 | EMN Eastman Chemical Company | 0.1% | $42.87M | 671.58K | — | n/c | 1 |
| 387 | GL Globe Life Inc. | 0.1% | $42.72M | 305.48K | — | n/c | 1 |
| 388 | WBS Webster Financial… | 0.1% | $42.38M | 673.38K | — | n/c | 1 |
| 389 | JLL Jones Lang LaSalle… | 0.1% | $42.37M | 125.94K | — | n/c | 1 |
| 390 | FLR Fluor Corporation | 0.1% | $42.35M | 1.07M | — | n/c | 1 |
| 391 | NVT nVent Electric plc | 0.1% | $42.32M | 415.01K | — | n/c | 1 |
| 392 | MTB M&T Bank Corporation | 0.1% | $42.01M | 208.49K | — | n/c | 1 |
| 393 | TMHC Taylor Morrison Home… | 0.1% | $41.90M | 711.70K | — | n/c | 1 |
| 394 | ARKK ARK Innovation ETF | 0.1% | $41.45M | 538.84K | — | n/c | 1 |
| 395 | AZO AutoZone, Inc. | 0.1% | $41.34M | 12.19K | — | n/c | 1 |
| 396 | WTS Watts Water Technologies… | 0.1% | $41.31M | 149.67K | — | n/c | 1 |
| 397 | SKT Tanger Inc. | 0.1% | $41.27M | 1.24M | — | n/c | 1 |
| 398 | ASND Ascendis Pharma A/S | 0.1% | $41.25M | 193.46K | — | n/c | 1 |
| 399 | TLN Talen Energy Corporation | 0.1% | $41.03M | 109.46K | — | n/c | 1 |
| 400 | FHI Federated Hermes, Inc. | 0.1% | $40.74M | 782.32K | — | n/c | 1 |
| 401 | PRIM Primoris Services… | 0.1% | $40.67M | 327.63K | — | n/c | 1 |
| 402 | RH Rh | 0.1% | $40.57M | 325.10K | — | n/c | 1 |
| 403 | FLO Flowers Foods, Inc. | 0.1% | $40.51M | 3.72M | — | n/c | 1 |
| 404 | PFG Principal Financial Group… | 0.1% | $40.51M | 459.20K | — | n/c | 1 |
| 405 | VIRT Virtu Financial, Inc. | 0.1% | $40.30M | 1.21M | — | n/c | 1 |
| 406 | LAUR Laureate Education, Inc. | 0.1% | $40.22M | 1.19M | — | n/c | 1 |
| 407 | MKL Markel Corporation | 0.1% | $40.05M | 18.63K | — | n/c | 1 |
| 408 | UHS Universal Health Services… | 0.1% | $40.05M | 183.71K | — | n/c | 1 |
| 409 | TSN Tyson Foods, Inc. | 0.1% | $39.68M | 676.88K | — | n/c | 1 |
| 410 | RBC RBC Bearings Incorporated | 0.1% | $39.61M | 88.33K | — | n/c | 1 |
| 411 | HIW Highwoods Properties, Inc. | 0.1% | $39.47M | 1.53M | — | n/c | 1 |
| 412 | MTG MGIC Investment Corporation | 0.1% | $39.43M | 1.35M | — | n/c | 1 |
| 413 | NET Cloudflare, Inc. | 0.1% | $39.25M | 199.06K | — | n/c | 1 |
| 414 | AEE Ameren Corporation | 0.1% | $39.23M | 392.87K | — | n/c | 1 |
| 415 | WSM Williams-Sonoma, Inc. | 0.1% | $39.00M | 218.36K | — | n/c | 1 |
| 416 | PEG Public Service Enterprise… | 0.1% | $38.87M | 484.05K | — | n/c | 1 |
| 417 | KMB Kimberly-Clark Corporation | 0.1% | $38.53M | 381.94K | — | n/c | 1 |
| 418 | IVZ Invesco Ltd. | 0.1% | $38.48M | 1.46M | — | n/c | 1 |
| 419 | AKR Acadia Realty Trust | 0.1% | $38.25M | 1.86M | — | n/c | 1 |
| 420 | TER Teradyne, Inc. | 0.1% | $38.21M | 197.38K | — | n/c | 1 |
| 421 | MASI Masimo Corporation | 0.1% | $38.18M | 293.54K | — | n/c | 1 |
| 422 | LEN Lennar Corporation | 0.1% | $38.15M | 371.10K | — | n/c | 1 |
| 423 | LSTR Landstar System, Inc. | 0.1% | $38.00M | 264.46K | — | n/c | 1 |
| 424 | FWONA Formula One Group | 0.1% | $37.97M | 385.48K | — | n/c | 1 |
| 425 | RACE Ferrari N.V. | 0.1% | $37.83M | 101.34K | — | n/c | 1 |
| 426 | OMF OneMain Holdings, Inc. | 0.1% | $37.79M | 559.42K | — | n/c | 1 |
| 427 | SKWD Skyward Specialty Insurance… | 0.1% | $36.93M | 722.58K | — | n/c | 1 |
| 428 | GLXY Galaxy Digital | 0.1% | $36.87M | 1.65M | — | n/c | 1 |
| 429 | GNTX Gentex Corporation | 0.1% | $36.80M | 1.58M | — | n/c | 1 |
| 430 | DDOG Datadog, Inc. | 0.1% | $36.73M | 270.09K | — | n/c | 1 |
| 431 | PAGP Plains GP Holdings LP | 0.1% | $36.41M | 1.90M | — | n/c | 1 |
| 432 | AGO Assured Guaranty Ltd. | 0.1% | $36.40M | 405.00K | — | n/c | 1 |
| 433 | PRDO Perdoceo Education… | 0.1% | $36.26M | 1.24M | — | n/c | 1 |
| 434 | SNX TD Synnex Corp | 0.1% | $36.09M | 240.25K | — | n/c | 1 |
| 435 | AWI Armstrong World Industries… | 0.1% | $36.05M | 188.63K | — | n/c | 1 |
| 436 | USMV iShares MSCI USA Min Vol… | 0.1% | $35.72M | 379.40K | — | n/c | 1 |
| 437 | GAP The Gap, Inc. | 0.1% | $35.69M | 1.39M | — | n/c | 1 |
| 438 | LEVI Levi Strauss & Co. | 0.1% | $35.68M | 1.72M | — | n/c | 1 |
| 439 | CASY Casey's General Stores, Inc. | 0.1% | $35.66M | 64.52K | — | n/c | 1 |
| 440 | MANH Manhattan Associates, Inc. | 0.1% | $35.56M | 205.16K | — | n/c | 1 |
| 441 | STE STERIS plc | 0.1% | $35.35M | 139.44K | — | n/c | 1 |
| 442 | PRA ProAssurance Corporation | 0.1% | $35.34M | 1.46M | — | n/c | 1 |
| 443 | AXP American Express Company | 0.1% | $35.24M | 95.26K | — | n/c | 1 |
| 444 | APTV Aptiv PLC | 0.1% | $35.16M | 462.10K | — | n/c | 1 |
| 445 | CYTK Cytokinetics, Incorporated | 0.0% | $34.14M | 537.28K | — | n/c | 1 |
| 446 | SPLV Invesco S&P 500 Low… | 0.0% | $34.02M | 476.39K | — | n/c | 1 |
| 447 | DOX Amdocs Limited | 0.0% | $33.96M | 421.86K | — | n/c | 1 |
| 448 | SMR NuScale Power Corporation | 0.0% | $33.89M | 2.39M | — | n/c | 1 |
| 449 | WPM Wheaton Precious Metals… | 0.0% | $33.88M | 288.31K | — | n/c | 1 |
| 450 | ITRI Itron, Inc. | 0.0% | $33.85M | 364.52K | — | n/c | 1 |
| 451 | DINO HF Sinclair Corporation | 0.0% | $33.79M | 733.33K | — | n/c | 1 |
| 452 | INDA iShares MSCI India ETF | 0.0% | $33.71M | 623.69K | — | n/c | 1 |
| 453 | OR OR Royalties Inc. | 0.0% | $33.66M | 951.21K | — | n/c | 1 |
| 454 | OWL Blue Owl Capital Inc. | 0.0% | $33.60M | 2.25M | — | n/c | 1 |
| 455 | ICE Intercontinental Exchange… | 0.0% | $33.37M | 206.05K | — | n/c | 1 |
| 456 | RYTM Rhythm Pharmaceuticals, Inc. | 0.0% | $33.28M | 310.92K | — | n/c | 1 |
| 457 | TRNO Terreno Realty Corporation | 0.0% | $33.21M | 565.70K | — | n/c | 1 |
| 458 | ALEX Alexander & Baldwin, Inc. | 0.0% | $33.08M | 1.60M | — | n/c | 1 |
| 459 | FBP First BanCorp. | 0.0% | $33.07M | 1.60M | — | n/c | 1 |
| 460 | SPGI S&P Global Inc. | 0.0% | $32.88M | 62.91K | — | n/c | 1 |
| 461 | TARS Tarsus Pharmaceuticals, Inc. | 0.0% | $32.85M | 401.24K | — | n/c | 1 |
| 462 | NOK Nokia Oyj | 0.0% | $32.83M | 5.07M | — | n/c | 1 |
| 463 | OC Owens Corning | 0.0% | $32.81M | 293.15K | — | n/c | 1 |
| 464 | CB Chubb Limited | 0.0% | $32.75M | 104.92K | — | n/c | 1 |
| 465 | AGG iShares Core U.S. Aggregate… | 0.0% | $32.67M | 327.08K | — | n/c | 1 |
| 466 | SANM Sanmina Corporation | 0.0% | $32.65M | 217.55K | — | n/c | 1 |
| 467 | NMRK Newmark Group, Inc. | 0.0% | $32.40M | 1.87M | — | n/c | 1 |
| 468 | ACAD ACADIA Pharmaceuticals Inc. | 0.0% | $32.12M | 1.20M | — | n/c | 1 |
| 469 | BRC Brady Corporation | 0.0% | $32.07M | 409.27K | — | n/c | 1 |
| 470 | NJR New Jersey Resources… | 0.0% | $32.05M | 694.99K | — | n/c | 1 |
| 471 | CFLT Confluent, Inc. | 0.0% | $32.02M | 1.06M | — | n/c | 1 |
| 472 | WMS Advanced Drainage Systems… | 0.0% | $31.96M | 220.67K | — | n/c | 1 |
| 473 | IEX IDEX Corporation | 0.0% | $31.92M | 179.39K | — | n/c | 1 |
| 474 | EQH Equitable Holdings, Inc. | 0.0% | $31.84M | 668.15K | — | n/c | 1 |
| 475 | RELX RELX Plc | 0.0% | $31.73M | 784.95K | — | n/c | 1 |
| 476 | KINIKSA PHARMACEUTICALS INTL (tidak dipetakan) | — | $31.61M | 766.29K | — | — | |
| 477 | ATAT Atour Lifestyle Holdings… | 0.0% | $31.60M | 802.05K | — | n/c | 1 |
| 478 | UGI UGI Corporation | 0.0% | $31.53M | 842.50K | — | n/c | 1 |
| 479 | EPRT Essential Properties Realty… | 0.0% | $31.51M | 1.06M | — | n/c | 1 |
| 480 | OGS ONE Gas, Inc. | 0.0% | $31.31M | 405.31K | — | n/c | 1 |
| 481 | DLB Dolby Laboratories, Inc. | 0.0% | $31.15M | 485.08K | — | n/c | 1 |
| 482 | VCIT Vanguard Intermediate-Term… | 0.0% | $30.99M | 370.02K | — | n/c | 1 |
| 483 | CIEN Ciena Corporation | 0.0% | $30.96M | 132.40K | — | n/c | 1 |
| 484 | CURB Curbline Properties Corp. | 0.0% | $30.87M | 1.33M | — | n/c | 1 |
| 485 | KWEB KraneShares CSI China… | 0.0% | $30.85M | 906.15K | — | n/c | 1 |
| 486 | THC Tenet Healthcare Corporation | 0.0% | $30.59M | 153.93K | — | n/c | 1 |
| 487 | HCI HCI Group, Inc. | 0.0% | $30.37M | 158.45K | — | n/c | 1 |
| 488 | HLI Houlihan Lokey, Inc. | 0.0% | $30.31M | 174.02K | — | n/c | 1 |
| 489 | AGI Alamos Gold Inc. | 0.0% | $30.28M | 784.83K | — | n/c | 1 |
| 490 | MMS Maximus, Inc. | 0.0% | $29.90M | 346.43K | — | n/c | 1 |
| 491 | ALHC Alignment Healthcare, Inc. | 0.0% | $29.90M | 1.51M | — | n/c | 1 |
| 492 | SPB Spectrum Brands Holdings… | 0.0% | $29.73M | 503.21K | — | n/c | 1 |
| 493 | SFD Smithfield Foods, Inc. | 0.0% | $29.70M | 1.33M | — | n/c | 1 |
| 494 | RDN Radian Group Inc. | 0.0% | $29.68M | 824.64K | — | n/c | 1 |
| 495 | IVT InvenTrust Properties Corp. | 0.0% | $29.63M | 1.05M | — | n/c | 1 |
| 496 | EZPW EZCORP, Inc. | 0.0% | $29.57M | 1.52M | — | n/c | 1 |
| 497 | FAF First American Financial… | 0.0% | $29.43M | 478.99K | — | n/c | 1 |
| 498 | MRX Marex Group Limited | 0.0% | $29.29M | 763.46K | — | n/c | 1 |
| 499 | MLM Martin Marietta Materials… | 0.0% | $29.13M | 46.78K | — | n/c | 1 |
| 500 | ATO Atmos Energy Corporation | 0.0% | $28.91M | 172.44K | — | n/c | 1 |
Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Underlying | Jenis | Saham underlying | Nilai yang dilaporkan |
|---|---|---|---|
| NVDA | Put | 4.23M | $788.91M |
| TSLA | Put | 1.52M | $685.10M |
| AAPL | Put | 2.25M | $612.20M |
| MSFT | Put | 1.07M | $517.28M |
| HYG | Put | 6.00M | $483.78M |
| GOOGL | Put | 1.37M | $430.31M |
| AMD | Put | 2.01M | $429.88M |
| AAPL | Call | 1.50M | $407.44M |
| AVGO | Put | 1.14M | $395.45M |
| MU | Put | 1.33M | $378.88M |
| META | Put | 566.20K | $373.74M |
| NVDA | Call | 1.99M | $370.37M |
| ADBE | Put | 1.00M | $350.76M |
| MSFT | Call | 689.30K | $333.36M |
| LQD | Put | 3.00M | $330.57M |
| UNH | Call | 976.00K | $322.19M |
| AMZN | Put | 1.37M | $317.12M |
| UNH | Put | 893.70K | $295.02M |
| AMD | Call | 1.36M | $290.36M |
| ADBE | Call | 773.10K | $270.58M |
| AMZN | Call | 1.16M | $268.14M |
| META | Call | 402.70K | $265.82M |
| GOOGL | Call | 838.90K | $262.58M |
| CRM | Put | 908.10K | $240.56M |
| LLY | Put | 204.50K | $219.77M |
| TSLA | Call | 454.80K | $204.53M |
| COST | Put | 236.60K | $204.03M |
| LULU | Put | 960.00K | $199.50M |
| NFLX | Put | 2.08M | $195.36M |
| BA | Put | 843.40K | $183.12M |
| ORCL | Put | 897.80K | $174.99M |
| MSTR | Call | 1.15M | $174.01M |
| C | Put | 1.45M | $169.04M |
| XONA.DE | Put | 1.35M | $162.27M |
| TXN | Put | 935.30K | $162.27M |
| AVGO | Call | 451.10K | $156.13M |
| LULU | Call | 742.40K | $154.28M |
| JPM | Put | 478.70K | $154.25M |
| PLTR | Put | 847.40K | $150.63M |
| LLY | Call | 139.70K | $150.13M |
| MU | Call | 520.00K | $148.41M |
| COST | Call | 171.80K | $148.15M |
| APP | Put | 216.40K | $145.81M |
| JNJ | Put | 700.20K | $144.91M |
| SPY | Put | 200.00K | $136.38M |
| NFLX | Call | 1.44M | $135.38M |
| ASML | Put | 126.20K | $135.02M |
| CAT | Put | 234.10K | $134.11M |
| ORCL | Call | 680.20K | $132.58M |
| LRCX | Put | 771.70K | $132.10M |
| BRK-B | Put | 257.00K | $129.18M |
| PYPL | Call | 2.20M | $128.62M |
| C | Call | 1.08M | $126.19M |
| QQQ | Put | 204.30K | $125.50M |
| PG | Put | 870.20K | $124.71M |
| BA | Call | 562.20K | $122.06M |
| INTC | Put | 3.18M | $117.48M |
| AMAT | Put | 456.60K | $117.34M |
| STLA | Put | 10.32M | $114.61M |
| QCOM | Put | 669.30K | $114.48M |
| UBS | Put | 2.46M | $114.37M |
| CRM | Call | 430.70K | $114.10M |
| JPM | Call | 343.80K | $110.78M |
| PEP | Put | 770.80K | $110.63M |
| TTE | Put | 1.68M | $109.47M |
| HD | Put | 316.60K | $108.94M |
| BRK-B | Call | 215.80K | $108.47M |
| INTC | Call | 2.91M | $107.27M |
| CMG | Call | 2.88M | $106.55M |
| GM | Put | 1.30M | $105.36M |
| TMO | Put | 181.10K | $104.94M |
| APP | Call | 152.50K | $102.76M |
| PG | Call | 697.80K | $100.00M |
| TXN | Call | 573.90K | $99.57M |
| BX | Put | 631.70K | $97.37M |
| NOW | Put | 631.50K | $96.74M |
| CRWD | Call | 203.70K | $95.49M |
| BABA | Call | 651.10K | $95.44M |
| ABBV | Put | 415.40K | $94.91M |
| BAC | Put | 1.71M | $93.93M |
| PLTR | Call | 524.00K | $93.14M |
| IBM | Call | 313.00K | $92.71M |
| LRCX | Call | 538.00K | $92.09M |
| IBM | Put | 309.00K | $91.53M |
| NOW | Call | 590.90K | $90.52M |
| TSM | Put | 296.30K | $90.04M |
| HD | Call | 252.60K | $86.92M |
| MRK | Put | 808.00K | $85.05M |
| NVO | Call | 1.67M | $84.77M |
| NKE | Put | 1.30M | $83.01M |
| CRWD | Put | 175.60K | $82.31M |
| CSCO | Put | 1.07M | $82.09M |
| TTD | Call | 2.15M | $81.61M |
| MRVL | Call | 953.90K | $81.06M |
| MDB | Call | 191.50K | $80.37M |
| ALC | Put | 1.00M | $79.82M |
| TSM | Call | 260.90K | $79.28M |
| WMT | Put | 707.30K | $78.80M |
| PANW | Put | 427.50K | $78.75M |
| CVX | Put | 514.39K | $78.40M |
13F melaporkan nosional opsi (saham yang mendasari dan nilai pasar) tetapi tidak mencakup strike, tanggal kedaluwarsa, atau apakah opsi dibeli atau ditulis — arah posisi tidak dapat disimpulkan. Metodologi
Usia posisi
26940–1 kuartal
Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.
Manajer serupa
| Manajer | Posisi umum | Tumpang tindih nama | Kemiripan tertimbang | |
|---|---|---|---|---|
| Dimensional Fund Advisors Lp | 1648 | 41.1% | 0.5501 | Bandingkan ⇄ |
| Bnp Paribas Financial Markets | 2106 | 42.9% | 0.5487 | Bandingkan ⇄ |
| Franklin Resources Inc | 1663 | 43.1% | 0.5408 | Bandingkan ⇄ |
| Goldman Sachs Group | 2281 | 43.8% | 0.5359 | Bandingkan ⇄ |
| AQR Capital Management | 1972 | 45.3% | 0.5267 | Bandingkan ⇄ |
| Bank of New York Mellon Corp | 2000 | 43.6% | 0.5244 | Bandingkan ⇄ |
| D. E. Shaw & Co. | 1656 | 42.2% | 0.5204 | Bandingkan ⇄ |
| Ameriprise Financial Inc | 1932 | 43.4% | 0.5173 | Bandingkan ⇄ |
Kesamaan hanya berdasarkan posisi long yang dilaporkan — hedges dan aset non-13F tidak terlihat. Metodologi
Rekam pengajuan
Aug 14 2026
13F-HR · periode Q2 2026
$107.65B · 3,406 posisi · Lihat pengajuan SEC asli ↗
May 15 2026
13F-HR · periode Q1 2026
$89.93B · 3,481 posisi · Lihat pengajuan SEC asli ↗
Feb 17 2026
13F-HR · periode Q4 2025
$98.44B · 3,633 posisi · Lihat pengajuan SEC asli ↗
Nov 14 2025
13F-HR · periode Q3 2025
$96.78B · 3,528 posisi · Lihat pengajuan SEC asli ↗
Aug 14 2025
13F-HR · periode Q2 2025
$98.42B · 3,505 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: Q4 2025 · pengajuan terbaru Aug 14, 2026 ·
Metodologi perubahan