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Rhumbline Advisers

Boston, MA · CIK 1115418 · EDGAR dosyaları ↗

Q2 2026 Q1 2026 Q4 2025 Fark ⇄

$116.90BRaporlanan 13F değeri

4,151Pozisyonlar

30.2%İlk 10 ağırlığı

74.00Etkin varlık pozisyonları

4.9%Tahmini devir oranı

+42Yeni

−74Çıkışlar

Raporlanan 13F portföy değeri yalnızca ABD'de raporlanabilir uzun pozisyonları kapsar — nakit, tahvil, kısa pozisyonlar veya ABD dışı varlıklar dahil değildir. Yönetim altındaki varlıklar değildir.

Çeyreğe göre raporlanan değer Q4 2025 → Q2 2026

Sektör maruziyeti

Teknoloji 31.0% (-1.7pp)

Finansal Hizmetler 13.0% (-1.0pp)

Döngüsel Tüketim 10.3% (-0.4pp)

Sanayi 9.8% (+1.1pp)

Sağlık 9.7% (-0.1pp)

İletişim Hizmetleri 9.1% (-0.4pp)

Savunmacı Tüketim 4.9% (+0.5pp)

Enerji 4.3% (+1.3pp)

Gayrimenkul 2.8% (+0.2pp)

Kamu hizmetleri 2.6% (+0.3pp)

Temel Malzemeler 2.6% (+0.3pp)

Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).

Portföy · Q1 2026

#	Menkul kıymet	Ağırlık	Değer	Hisseler	Δ hisseler		Tutulan
1	NVDA NVIDIA Corporation	6.3%	$7.33B	42.00M	-1.0%	▼ Trim	2
2	AAPL Apple Inc.	5.6%	$6.55B	25.82M	-2.7%	▼ Trim	2
3	MSFT Microsoft Corporation	4.1%	$4.81B	13.00M	-2.5%	▼ Trim	2
4	AMZN Amazon.com, Inc.	3.0%	$3.45B	16.59M	-1.2%	▼ Trim	2
5	GOOGL Alphabet Inc.	2.5%	$2.92B	10.14M	-2.0%	▼ Trim	2
6	AVGO Broadcom Inc.	2.2%	$2.54B	8.21M	+0.6%	▲ Add	2
7	GOOG Alphabet Inc.	2.0%	$2.34B	8.17M	-1.5%	▼ Trim	2
8	META Meta Platforms, Inc.	1.9%	$2.20B	3.84M	-3.5%	▼ Trim	2
9	TSLA Tesla, Inc.	1.5%	$1.80B	4.84M	-1.1%	▼ Trim	2
10	BRK-B Berkshire Hathaway Inc.	1.2%	$1.37B	2.85M	-1.6%	▼ Trim	2
11	JPM JPMorgan Chase & Co.	1.2%	$1.36B	4.61M	-2.0%	▼ Trim	2
12	LLY Eli Lilly and Company	1.1%	$1.25B	1.36M	-2.2%	▼ Trim	2
13	XONA.DE Exxon Mobil Corporation	1.0%	$1.18B	6.93M	-2.4%	▼ Trim	2
14	V Visa Inc.	0.8%	$953.20M	3.15M	-1.5%	▼ Trim	2
15	JNJ Johnson & Johnson	0.8%	$936.00M	3.83M	-3.6%	▼ Trim	2
16	WMT Walmart Inc.	0.8%	$923.02M	7.43M	-1.3%	▼ Trim	2
17	COST Costco Wholesale Corporation	0.7%	$813.29M	816.20K	-1.8%	▼ Trim	2
18	MA Mastercard Incorporated	0.7%	$762.20M	1.53M	-1.5%	▼ Trim	2
19	NFLX Netflix, Inc.	0.6%	$711.33M	7.40M	-1.7%	▼ Trim	2
20	MU Micron Technology, Inc.	0.6%	$643.14M	1.90M	-2.4%	▼ Trim	2
21	CVX Chevron Corporation	0.5%	$640.97M	3.10M	-3.5%	▼ Trim	2
22	ABBV AbbVie Inc.	0.5%	$630.28M	2.90M	-2.2%	▼ Trim	2
23	HD The Home Depot, Inc.	0.5%	$591.52M	1.80M	-1.9%	▼ Trim	2
24	BAC Bank of America Corporation	0.5%	$569.68M	11.69M	-2.0%	▼ Trim	2
25	PLTR Palantir Technologies Inc.	0.5%	$567.42M	3.88M	-1.3%	▼ Trim	2
26	CAT Caterpillar Inc.	0.5%	$564.95M	797.43K	-2.2%	▼ Trim	2
27	AMD Advanced Micro Devices, Inc.	0.5%	$562.18M	2.76M	-1.1%	▼ Trim	2
28	CSCO Cisco Systems, Inc.	0.5%	$556.09M	7.17M	-1.6%	▼ Trim	2
29	KO The Coca-Cola Company	0.4%	$524.09M	6.89M	-2.8%	▼ Trim	2
30	PG The Procter & Gamble Company	0.4%	$521.57M	3.61M	-3.0%	▼ Trim	2
31	LRCX Lam Research Corporation	0.4%	$490.81M	2.30M	-2.6%	▼ Trim	2
32	GE GE Aerospace	0.4%	$481.82M	1.70M	-1.8%	▼ Trim	2
33	AMAT Applied Materials, Inc.	0.4%	$475.08M	1.39M	-2.6%	▼ Trim	2
34	MRK Merck & Co., Inc.	0.4%	$456.79M	3.80M	-4.5%	▼ Trim	2
35	ORCL Oracle Corporation	0.4%	$451.40M	3.07M	-1.2%	▼ Trim	2
36	WFC Wells Fargo & Company	0.4%	$425.64M	5.35M	-2.6%	▼ Trim	2
37	GS The Goldman Sachs Group…	0.4%	$424.13M	501.35K	-2.0%	▼ Trim	2
38	RTX RTX Corporation	0.4%	$420.11M	2.18M	+1.3%	▲ Add	2
39	GEV GE Vernova Inc.	0.4%	$413.06M	473.21K	-1.6%	▼ Trim	2
40	UNH UnitedHealth Group…	0.3%	$394.60M	1.46M	-3.2%	▼ Trim	2
41	LIN Linde plc	0.3%	$393.40M	793.54K	-1.4%	▼ Trim	2
42	MCD McDonald's Corporation	0.3%	$384.47M	1.24M	-2.5%	▼ Trim	2
43	PEP PepsiCo, Inc.	0.3%	$383.85M	2.47M	-2.6%	▼ Trim	2
44	VZ Verizon Communications Inc.	0.3%	$383.15M	7.63M	-2.2%	▼ Trim	2
45	IBM International Business…	0.3%	$379.30M	1.56M	-1.4%	▼ Trim	2
46	PM Philip Morris International…	0.3%	$373.02M	2.26M	-2.0%	▼ Trim	2
47	KLAC KLA Corporation	0.3%	$369.57M	251.00K	-1.8%	▼ Trim	2
48	MS Morgan Stanley	0.3%	$353.72M	2.15M	-1.6%	▼ Trim	2
49	T AT&T Inc.	0.3%	$352.60M	12.16M	-2.9%	▼ Trim	2
50	TJX The TJX Companies, Inc.	0.3%	$344.00M	2.15M	-2.8%	▼ Trim	2
51	C Citigroup Inc.	0.3%	$338.55M	2.99M	-3.6%	▼ Trim	2
52	INTC Intel Corp.	0.3%	$337.82M	7.66M	+0.3%	▲ Add	2
53	NEE NextEra Energy, Inc.	0.3%	$331.27M	3.57M	-0.7%	▼ Trim	2
54	TXN Texas Instruments…	0.3%	$326.67M	1.68M	+1.7%	▲ Add	2
55	AMGN Amgen Inc.	0.3%	$321.60M	914.02K	-1.8%	▼ Trim	2
56	GILD Gilead Sciences, Inc.	0.3%	$311.67M	2.24M	-1.5%	▼ Trim	2
57	AXP American Express Company	0.3%	$304.40M	1.01M	-1.2%	▼ Trim	2
58	ISRG Intuitive Surgical, Inc.	0.3%	$301.65M	654.35K	+0.3%	▲ Add	2
59	TMO Thermo Fisher Scientific…	0.3%	$300.79M	611.95K	-0.1%	▼ Trim	2
60	DIS The Walt Disney Company	0.3%	$299.31M	3.11M	+0.4%	▲ Add	2
61	ABT Abbott Laboratories	0.3%	$295.36M	2.88M	-3.4%	▼ Trim	2
62	APH Amphenol Corporation	0.3%	$292.91M	2.32M	-1.0%	▼ Trim	2
63	CRM Salesforce, Inc.	0.2%	$290.14M	1.55M	-3.4%	▼ Trim	2
64	COP ConocoPhillips	0.2%	$276.84M	2.10M	-6.4%	▼ Trim	2
65	ADI Analog Devices, Inc.	0.2%	$276.79M	870.03K	-1.9%	▼ Trim	2
66	SCHW The Charles Schwab…	0.2%	$271.67M	2.89M	-1.8%	▼ Trim	2
67	UNP Union Pacific Corporation	0.2%	$269.07M	1.11M	+0.2%	▲ Add	2
68	BKNG Booking Holdings Inc.	0.2%	$264.90M	62.92K	-1.2%	▼ Trim	2
69	DE Deere & Company	0.2%	$255.38M	453.36K	-2.4%	▼ Trim	2
70	UBER Uber Technologies, Inc.	0.2%	$253.62M	3.53M	-2.9%	▼ Trim	2
71	LOW Lowe's Companies, Inc.	0.2%	$251.80M	1.07M	-3.4%	▼ Trim	2
72	WELL Welltower Inc.	0.2%	$249.46M	1.26M	-5.6%	▼ Trim	2
73	PFE Pfizer Inc.	0.2%	$249.22M	8.88M	+0.7%	▲ Add	2
74	QCOM QUALCOMM Incorporated	0.2%	$248.33M	1.93M	-2.2%	▼ Trim	2
75	BA The Boeing Company	0.2%	$239.91M	1.21M	-1.4%	▼ Trim	2
76	HON Honeywell International Inc.	0.2%	$239.62M	1.06M	+1.6%	▲ Add	2
77	SPGI S&P Global Inc.	0.2%	$233.64M	549.31K	-2.8%	▼ Trim	2
78	BLK BlackRock, Inc.	0.2%	$231.66M	240.88K	-1.6%	▼ Trim	2
79	INTU Intuit Inc.	0.2%	$228.34M	528.11K	-1.2%	▼ Trim	2
80	PLD Prologis, Inc.	0.2%	$226.36M	1.71M	-1.6%	▼ Trim	2
81	PANW Palo Alto Networks, Inc.	0.2%	$222.71M	1.39M	+17.2%	▲ Add	2
82	ACN Accenture plc	0.2%	$222.21M	1.12M	-1.0%	▼ Trim	2
83	BMY Bristol-Myers Squibb Company	0.2%	$221.22M	3.65M	+1.9%	▲ Add	2
84	ETN Eaton Corporation plc	0.2%	$219.80M	614.54K	-2.0%	▼ Trim	2
85	ANET Arista Networks, Inc.	0.2%	$218.57M	1.78M	-0.9%	▼ Trim	2
86	CB Chubb Limited	0.2%	$216.87M	665.39K	0.0%	▲ Add	2
87	PH Parker-Hannifin Corporation	0.2%	$211.81M	236.60K	-1.5%	▼ Trim	2
88	MCK McKesson Corporation	0.2%	$209.71M	242.34K	-3.6%	▼ Trim	2
89	SYK Stryker Corporation	0.2%	$208.30M	633.93K	+1.0%	▲ Add	2
90	COF Capital One Financial…	0.2%	$207.43M	1.14M	-2.1%	▼ Trim	2
91	LMT Lockheed Martin Corporation	0.2%	$207.25M	342.91K	-5.7%	▼ Trim	2
92	NEM Newmont Corporation	0.2%	$203.09M	1.88M	-1.2%	▼ Trim	2
93	PGR The Progressive Corporation	0.2%	$197.83M	997.94K	-1.4%	▼ Trim	2
94	ADBE Adobe Inc.	0.2%	$194.93M	801.93K	+2.2%	▲ Add	2
95	MDT Medtronic plc	0.2%	$194.21M	2.24M	-1.8%	▼ Trim	2
96	DHR Danaher Corporation	0.2%	$191.91M	1.01M	-1.6%	▼ Trim	2
97	CME CME Group Inc.	0.2%	$190.96M	646.57K	-1.6%	▼ Trim	2
98	CMCSA Comcast Corporation	0.2%	$190.92M	6.65M	-3.6%	▼ Trim	2
99	NOW ServiceNow, Inc.	0.2%	$190.87M	1.83M	+1.2%	▲ Add	2
100	VRTX Vertex Pharmaceuticals…	0.2%	$188.95M	423.14K	-1.9%	▼ Trim	2
101	SO The Southern Company	0.2%	$185.56M	1.92M	-1.1%	▼ Trim	2
102	TT Trane Technologies plc	0.2%	$183.17M	439.54K	+0.7%	▲ Add	2
103	TMUS T-Mobile US, Inc.	0.2%	$179.76M	855.87K	-0.9%	▼ Trim	2
104	HWM Howmet Aerospace Inc.	0.2%	$178.10M	772.79K	-3.2%	▼ Trim	2
105	VRT Vertiv Holdings Co	0.2%	$177.57M	708.65K	+50.0%	▲ Add	2
106	APP AppLovin Corporation	0.2%	$176.90M	444.46K	-0.5%	▼ Trim	2
107	SBUX Starbucks Corporation	0.2%	$176.13M	1.97M	-2.5%	▼ Trim	2
108	EQIX Equinix, Inc.	0.1%	$174.71M	178.23K	-0.9%	▼ Trim	2
109	AMT American Tower Corporation	0.1%	$171.74M	995.15K	-0.9%	▼ Trim	2
110	CRWD CrowdStrike Holdings, Inc.	0.1%	$170.01M	435.46K	+0.4%	▲ Add	2
111	MO Altria Group, Inc.	0.1%	$169.46M	2.57M	-3.5%	▼ Trim	2
112	WM Waste Management, Inc.	0.1%	$169.41M	737.25K	+0.5%	▲ Add	2
113	GLW Corning Inc	0.1%	$168.74M	1.24M	-3.2%	▼ Trim	2
114	BSX Boston Scientific…	0.1%	$167.83M	2.67M	-0.8%	▼ Trim	2
115	WMB The Williams Companies, Inc.	0.1%	$167.43M	2.30M	-1.7%	▼ Trim	2
116	CVS CVS Health Corp.	0.1%	$166.88M	2.32M	-3.1%	▼ Trim	2
117	PWR Quanta Services, Inc.	0.1%	$166.77M	303.77K	-7.2%	▼ Trim	2
118	DUK Duke Energy Corporation	0.1%	$166.73M	1.27M	+0.1%	▲ Add	2
119	ORLY O'Reilly Automotive, Inc.	0.1%	$162.87M	1.76M	-2.6%	▼ Trim	2
120	ICE Intercontinental Exchange…	0.1%	$162.31M	1.03M	-1.4%	▼ Trim	2
121	GD General Dynamics Corporation	0.1%	$161.24M	469.79K	-4.5%	▼ Trim	2
122	NOC Northrop Grumman Corporation	0.1%	$161.11M	236.15K	-9.1%	▼ Trim	2
123	WDC Western Digital Corporation	0.1%	$160.78M	594.40K	-6.4%	▼ Trim	2
124	ADP Automatic Data Processing…	0.1%	$158.68M	780.98K	-0.7%	▼ Trim	2
125	MRSH Marsh & McLennan Companies…	0.1%	$156.47M	902.11K	+64061.7%	▲ Add	2
126	WBD Warner Bros. Discovery, Inc.	0.1%	$154.96M	5.64M	-1.7%	▼ Trim	2
127	MMM 3M Company	0.1%	$151.56M	1.04M	-4.0%	▼ Trim	2
128	CI Cigna Corporation	0.1%	$151.11M	566.50K	+0.4%	▲ Add	2
129	MPC Marathon Petroleum…	0.1%	$151.11M	618.84K	-4.6%	▼ Trim	2
130	EOG EOG Resources, Inc.	0.1%	$150.64M	1.04M	+4.1%	▲ Add	2
131	VLO Valero Energy Corporation	0.1%	$149.70M	605.87K	-2.5%	▼ Trim	2
132	CMI Cummins Inc.	0.1%	$148.98M	276.90K	-2.2%	▼ Trim	2
133	BNY Bank of New York Mellon Corp	0.1%	$147.72M	1.25M	-4.4%	▼ Trim	2
134	PNC The PNC Financial Services…	0.1%	$146.96M	706.25K	+3.3%	▲ Add	2
135	BX Blackstone Inc.	0.1%	$146.69M	1.28M	-0.7%	▼ Trim	2
136	ZTS Zoetis Inc.	0.1%	$145.28M	1.23M	+0.3%	▲ Add	2
137	ROST Ross Stores, Inc.	0.1%	$143.40M	661.95K	+3.5%	▲ Add	2
138	MAR Marriott International, Inc.	0.1%	$142.77M	436.52K	-1.8%	▼ Trim	2
139	MSI Motorola Solutions, Inc.	0.1%	$142.48M	328.33K	-1.9%	▼ Trim	2
140	CEG Constellation Energy…	0.1%	$142.44M	510.08K	-1.4%	▼ Trim	2
141	FDX FedEx Corporation	0.1%	$141.56M	397.44K	-1.2%	▼ Trim	2
142	JCI Johnson Controls…	0.1%	$141.15M	1.08M	-4.9%	▼ Trim	2
143	FCX Freeport-McMoRan Inc.	0.1%	$139.40M	2.37M	-1.3%	▼ Trim	2
144	USB U.S. Bancorp	0.1%	$138.95M	2.67M	-1.4%	▼ Trim	2
145	SNDK Sandisk Corporation	0.1%	$138.90M	218.62K	-1.4%	▼ Trim	2
146	MDLZ Mondelez International, Inc.	0.1%	$138.47M	2.40M	-2.4%	▼ Trim	2
147	CDNS Cadence Design Systems, Inc.	0.1%	$137.70M	495.56K	-2.2%	▼ Trim	2
148	RCL Royal Caribbean Cruises Ltd.	0.1%	$136.65M	496.60K	-1.4%	▼ Trim	2
149	PSX Phillips 66	0.1%	$136.50M	749.24K	-2.2%	▼ Trim	2
150	SHW The Sherwin-Williams Company	0.1%	$136.44M	425.65K	-1.3%	▼ Trim	2
151	CL Colgate-Palmolive Company	0.1%	$135.52M	1.59M	-1.5%	▼ Trim	2
152	CSX CSX Corporation	0.1%	$135.14M	3.29M	-2.0%	▼ Trim	2
153	COR Cencora, Inc.	0.1%	$134.06M	426.75K	-1.4%	▼ Trim	2
154	HLT Hilton Worldwide Holdings…	0.1%	$134.06M	440.86K	-2.0%	▼ Trim	2
155	SNPS Synopsys, Inc.	0.1%	$133.99M	337.95K	+1.6%	▲ Add	2
156	MCO Moody's Corporation	0.1%	$132.95M	304.76K	-0.6%	▼ Trim	2
157	ITW Illinois Tool Works Inc.	0.1%	$132.46M	508.91K	-1.6%	▼ Trim	2
158	SLB Slb N.V.	0.1%	$131.09M	2.55M	-1.9%	▼ Trim	2
159	ELV Elevance Health Inc.	0.1%	$128.40M	438.61K	-0.5%	▼ Trim	2
160	EMR Emerson Electric Co.	0.1%	$128.40M	980.00K	-0.7%	▼ Trim	2
161	TRV The Travelers Companies…	0.1%	$125.60M	430.61K	-0.4%	▼ Trim	2
162	CAH Cardinal Health, Inc.	0.1%	$125.39M	593.40K	-2.2%	▼ Trim	2
163	KMI Kinder Morgan, Inc.	0.1%	$124.44M	3.71M	-2.3%	▼ Trim	2
164	SPG Simon Property Group, Inc.	0.1%	$123.70M	663.17K	+2.1%	▲ Add	2
165	HCA HCA Healthcare, Inc.	0.1%	$123.43M	260.81K	-6.7%	▼ Trim	2
166	AON Aon plc	0.1%	$122.86M	380.64K	-0.8%	▼ Trim	2
167	SRE Sempra	0.1%	$122.61M	1.26M	+1.4%	▲ Add	2
168	UPS United Parcel Service, Inc.	0.1%	$122.26M	1.24M	-0.9%	▼ Trim	2
169	REGN Regeneron Pharmaceuticals…	0.1%	$121.91M	157.78K	-1.9%	▼ Trim	2
170	NSC Norfolk Southern Corporation	0.1%	$121.91M	424.76K	+0.2%	▲ Add	2
171	ECL Ecolab Inc.	0.1%	$121.22M	455.69K	-1.3%	▼ Trim	2
172	GM General Motors Company	0.1%	$119.46M	1.60M	-3.5%	▼ Trim	2
173	NKE NIKE, Inc.	0.1%	$118.65M	2.25M	+4.7%	▲ Add	2
174	AZO AutoZone, Inc.	0.1%	$117.09M	34.66K	-2.2%	▼ Trim	2
175	RH Rh	0.1%	$115.72M	1.10M	+0.1%	▲ Add	2
176	TDG TransDigm Group Incorporated	0.1%	$113.45M	97.89K	-2.6%	▼ Trim	2
177	AEP American Electric Power…	0.1%	$112.91M	861.40K	-1.5%	▼ Trim	2
178	TRGP Targa Resources Corp.	0.1%	$112.64M	449.24K	-1.9%	▼ Trim	2
179	MPWR Monolithic Power Systems…	0.1%	$111.64M	102.11K	-2.0%	▼ Trim	2
180	CTAS Cintas Corporation	0.1%	$111.36M	658.39K	-2.2%	▼ Trim	2
181	FAST Fastenal Company	0.1%	$110.74M	2.39M	-1.3%	▼ Trim	2
182	DLR Digital Realty Trust, Inc.	0.1%	$110.66M	614.04K	+0.7%	▲ Add	2
183	APD Air Products and Chemicals…	0.1%	$110.57M	380.64K	-1.2%	▼ Trim	2
184	PCAR PACCAR Inc	0.1%	$110.28M	954.81K	-4.8%	▼ Trim	2
185	MNST Monster Beverage Corporation	0.1%	$108.68M	1.50M	-3.2%	▼ Trim	2
186	OKE ONEOK, Inc.	0.1%	$107.78M	1.19M	-1.8%	▼ Trim	2
187	LHX L3Harris Technologies, Inc.	0.1%	$107.68M	311.99K	-3.0%	▼ Trim	2
188	O Realty Income Corporation	0.1%	$107.39M	1.76M	+0.3%	▲ Add	2
189	DASH DoorDash, Inc.	0.1%	$107.19M	713.90K	+0.5%	▲ Add	2
190	EA Electronic Arts Inc.	0.1%	$105.19M	515.97K	+2.2%	▲ Add	2
191	ALL The Allstate Corporation	0.1%	$104.97M	506.25K	-0.9%	▼ Trim	2
192	CTVA Corteva, Inc.	0.1%	$102.83M	1.23M	-2.0%	▼ Trim	2
193	AFL Aflac Incorporated	0.1%	$102.52M	934.50K	-3.9%	▼ Trim	2
194	BKR Baker Hughes Company	0.1%	$102.48M	1.68M	-3.3%	▼ Trim	2
195	TFC Truist Financial Corporation	0.1%	$102.05M	2.22M	-2.4%	▼ Trim	2
196	ADSK Autodesk, Inc.	0.1%	$99.99M	417.66K	-1.6%	▼ Trim	2
197	ABNB Airbnb, Inc.	0.1%	$99.02M	784.14K	-1.7%	▼ Trim	2
198	EXC Exelon Corporation	0.1%	$98.29M	2.01M	-4.5%	▼ Trim	2
199	TGT Target Corporation	0.1%	$98.16M	809.87K	-4.8%	▼ Trim	2
200	IDXX IDEXX Laboratories, Inc.	0.1%	$97.62M	173.73K	+0.1%	▲ Add	2
201	GWW W.W. Grainger, Inc.	0.1%	$97.31M	89.20K	-3.7%	▼ Trim	2
202	AME AMETEK, Inc.	0.1%	$96.99M	452.47K	-0.2%	▼ Trim	2
203	KKR KKR & Co. Inc.	0.1%	$96.79M	1.05M	+0.3%	▲ Add	2
204	FTNT Fortinet, Inc.	0.1%	$95.70M	1.17M	-1.6%	▼ Trim	2
205	CIEN Ciena Corporation	0.1%	$95.62M	246.31K	-35.8%	▼ Trim	2
206	TSM Taiwan Semiconductor…	0.1%	$95.40M	282.30K	-6.5%	▼ Trim	2
207	RSG Republic Services, Inc.	0.1%	$93.10M	425.09K	-0.5%	▼ Trim	2
208	AJG Arthur J. Gallagher & Co.	0.1%	$92.86M	428.77K	-3.2%	▼ Trim	2
209	D Dominion Energy, Inc.	0.1%	$92.64M	1.50M	-1.2%	▼ Trim	2
210	URI United Rentals, Inc.	0.1%	$92.44M	126.88K	-1.1%	▼ Trim	2
211	FIX Comfort Systems USA, Inc.	0.1%	$91.84M	66.60K	-0.9%	▼ Trim	2
212	HOOD Robinhood Markets, Inc.	0.1%	$91.34M	1.32M	+1.0%	▲ Add	2
213	MRVL Marvell Technology, Inc.	0.1%	$90.52M	913.83K	-0.7%	▼ Trim	2
214	DELL Dell Technologies Inc.	0.1%	$90.48M	551.26K	-5.8%	▼ Trim	2
215	VST Vistra Corp.	0.1%	$89.95M	598.38K	-1.1%	▼ Trim	2
216	SPOT Spotify Technology S.A.	0.1%	$89.90M	185.40K	-4.8%	▼ Trim	2
217	STX Seagate Technology Holdings…	0.1%	$89.80M	229.21K	-3.1%	▼ Trim	2
218	AMP Ameriprise Financial, Inc.	0.1%	$88.41M	198.94K	-0.7%	▼ Trim	2
219	ETR Entergy Corporation	0.1%	$88.19M	784.86K	-3.1%	▼ Trim	2
220	KR The Kroger Co.	0.1%	$88.17M	1.22M	-10.9%	▼ Trim	2
221	YUM Yum! Brands, Inc.	0.1%	$87.88M	565.23K	-1.1%	▼ Trim	2
222	KEYS Keysight Technologies, Inc.	0.1%	$87.87M	311.19K	-2.8%	▼ Trim	2
223	LITE Lumentum Holdings Inc.	0.1%	$87.75M	124.87K	-31.6%	▼ Trim	2
224	EXPE Expedia Group, Inc.	0.1%	$87.49M	378.93K	-1.9%	▼ Trim	2
225	EBAY eBay Inc.	0.1%	$87.14M	957.42K	-2.3%	▼ Trim	2
226	ED Consolidated Edison, Inc.	0.1%	$85.99M	759.77K	-1.5%	▼ Trim	2
227	PSA Public Storage	0.1%	$85.67M	316.28K	-3.7%	▼ Trim	2
228	EW Edwards Lifesciences…	0.1%	$85.51M	1.07M	-0.9%	▼ Trim	2
229	CVNA Carvana Co.	0.1%	$83.91M	266.91K	+0.1%	▲ Add	2
230	APO Apollo Global Management…	0.1%	$83.87M	752.76K	+0.7%	▲ Add	2
231	LNG Cheniere Energy, Inc.	0.1%	$82.94M	292.29K	-0.6%	▼ Trim	2
232	NET Cloudflare, Inc.	0.1%	$82.24M	398.59K	-0.4%	▼ Trim	2
233	CASY Casey's General Stores, Inc.	0.1%	$82.18M	112.91K	+6.0%	▲ Add	2
234	PYPL PayPal Holdings, Inc.	0.1%	$81.51M	1.80M	+4.7%	▲ Add	2
235	WAB Westinghouse Air Brake…	0.1%	$80.28M	321.24K	-1.4%	▼ Trim	2
236	TER Teradyne, Inc.	0.1%	$79.94M	269.65K	-2.2%	▼ Trim	2
237	CARR Carrier Global Corporation	0.1%	$78.81M	1.40M	-1.6%	▼ Trim	2
238	OXY Occidental Petroleum…	0.1%	$78.80M	1.21M	-2.9%	▼ Trim	2
239	XEL Xcel Energy Inc.	0.1%	$78.29M	985.50K	-1.7%	▼ Trim	2
240	F Ford Motor Company	0.1%	$77.72M	6.73M	-1.5%	▼ Trim	2
241	VRSN VeriSign, Inc.	0.1%	$77.57M	312.31K	-0.7%	▼ Trim	2
242	HIG The Hartford Insurance…	0.1%	$77.36M	572.03K	-1.5%	▼ Trim	2
243	CMG Chipotle Mexican Grill, Inc.	0.1%	$76.79M	2.40M	-1.7%	▼ Trim	2
244	FITB Fifth Third Bancorp	0.1%	$76.62M	1.65M	+29.4%	▲ Add	2
245	DDOG Datadog, Inc.	0.1%	$75.78M	641.90K	+0.6%	▲ Add	2
246	CBRE CBRE Group, Inc.	0.1%	$75.76M	559.29K	+0.8%	▲ Add	2
247	ROK Rockwell Automation, Inc.	0.1%	$75.73M	211.02K	-0.2%	▼ Trim	2
248	MSCI MSCI Inc.	0.1%	$75.49M	140.04K	-3.0%	▼ Trim	2
249	NDAQ Nasdaq, Inc.	0.1%	$75.28M	886.75K	-5.4%	▼ Trim	2
250	ILMN Illumina, Inc.	0.1%	$75.16M	609.80K	+1.2%	▲ Add	2
251	DHI D.R. Horton, Inc.	0.1%	$74.94M	546.10K	-2.3%	▼ Trim	2
252	ROP Roper Technologies, Inc.	0.1%	$74.60M	210.83K	+3.0%	▲ Add	2
253	COHR Coherent, Inc.	0.1%	$74.22M	311.57K	-22.5%	▼ Trim	2
254	PCG PG&E Corporation	0.1%	$73.48M	4.18M	-2.4%	▼ Trim	2
255	DAL Delta Air Lines, Inc.	0.1%	$72.95M	1.10M	-0.4%	▼ Trim	2
256	BDX Becton, Dickinson and…	0.1%	$72.76M	462.76K	-22.7% ✂	▼ Trim	2
257	UTHR United Therapeutics…	0.1%	$72.63M	122.49K	+0.6%	▲ Add	2
258	RMD ResMed Inc.	0.1%	$72.59M	323.37K	+1.0%	▲ Add	2
259	TTWO Take-Two Interactive…	0.1%	$72.29M	366.05K	-0.3%	▼ Trim	2
260	AIG American International…	0.1%	$71.91M	955.63K	-3.7%	▼ Trim	2
261	CCI Crown Castle Inc.	0.1%	$71.68M	881.51K	-0.3%	▼ Trim	2
262	MET MetLife, Inc.	0.1%	$71.46M	1.01M	-2.0%	▼ Trim	2
263	FTI TechnipFMC plc	0.1%	$71.12M	1.03M	+2.3%	▲ Add	2
264	FANG Diamondback Energy, Inc.	0.1%	$70.89M	358.42K	-0.9%	▼ Trim	2
265	EME EMCOR Group, Inc.	0.1%	$70.72M	95.79K	+0.3%	▲ Add	2
266	STT State Street Corporation	0.1%	$70.34M	555.77K	-1.3%	▼ Trim	2
267	PEG Public Service Enterprise…	0.1%	$70.32M	868.71K	+0.3%	▲ Add	2
268	CW Curtiss-Wright Corporation	0.1%	$70.17M	103.02K	+7.1%	▲ Add	2
269	VTR Ventas, Inc.	0.1%	$69.89M	854.65K	+1.2%	▲ Add	2
270	ADM Archer-Daniels-Midland…	0.1%	$69.56M	956.89K	-7.0%	▼ Trim	2
271	WEC WEC Energy Group, Inc.	0.1%	$69.25M	598.20K	-1.8%	▼ Trim	2
272	TWLO Twilio Inc.	0.1%	$68.89M	547.51K	0.0%	▲ Add	2
273	NUE Nucor Corporation	0.1%	$68.69M	406.20K	-2.4%	▼ Trim	2
274	TEL TE Connectivity plc	0.1%	$68.55M	327.95K	+0.6%	▲ Add	2
275	GRMN Garmin Ltd.	0.1%	$68.33M	294.50K	-4.5%	▼ Trim	2
276	EQT EQT Corporation	0.1%	$67.95M	1.07M	-2.0%	▼ Trim	2
277	SYY Sysco Corporation	0.1%	$67.84M	951.14K	-1.3%	▼ Trim	2
278	FLEX Flex Ltd.	0.1%	$67.52M	1.03M	+1.4%	▲ Add	2
279	KMB Kimberly-Clark Corporation	0.1%	$67.38M	698.42K	+0.8%	▲ Add	2
280	VMC Vulcan Materials Company	0.1%	$67.29M	247.10K	-0.8%	▼ Trim	2
281	HSY The Hershey Company	0.1%	$66.80M	321.35K	-3.2%	▼ Trim	2
282	SNOW Snowflake Inc.	0.1%	$66.23M	439.10K	+1.0%	▲ Add	2
283	COIN Coinbase Global, Inc.	0.1%	$66.10M	378.55K	+0.1%	▲ Add	2
284	ATO Atmos Energy Corporation	0.1%	$65.38M	353.96K	-1.8%	▼ Trim	2
285	JBL Jabil Inc.	0.1%	$65.33M	245.94K	-1.6%	▼ Trim	2
286	INCY Incyte Corporation	0.1%	$65.29M	693.66K	+1.4%	▲ Add	2
287	ODFL Old Dominion Freight Line…	0.1%	$65.07M	333.04K	-2.5%	▼ Trim	2
288	MLM Martin Marietta Materials…	0.1%	$65.07M	110.54K	-0.9%	▼ Trim	2
289	AXON Axon Enterprise, Inc.	0.1%	$65.02M	153.10K	+0.2%	▲ Add	2
290	WST West Pharmaceutical…	0.1%	$64.97M	259.23K	-4.8%	▼ Trim	2
291	ALNY Alnylam Pharmaceuticals…	0.1%	$64.61M	195.28K	0.0%	▲ Add	2
292	KDP Keurig Dr Pepper Inc.	0.1%	$64.17M	2.44M	+1.7%	▲ Add	2
293	CTSH Cognizant Technology…	0.1%	$63.66M	1.04M	-5.5%	▼ Trim	2
294	PRU Prudential Financial, Inc.	0.1%	$62.77M	642.55K	+0.3%	▲ Add	2
295	CBOE Cboe Global Markets, Inc.	0.1%	$62.31M	221.69K	-2.2%	▼ Trim	2
296	ACGL Arch Capital Group Ltd.	0.1%	$61.50M	640.70K	-2.7%	▼ Trim	2
297	MCHP Microchip Technology…	0.1%	$61.18M	946.94K	-0.9%	▼ Trim	2
298	EIX Edison International	0.1%	$61.03M	833.95K	+5.6%	▲ Add	2
299	HPE Hewlett Packard Enterprise…	0.1%	$60.62M	2.55M	-2.9%	▼ Trim	2
300	HAL Halliburton Company	0.1%	$60.06M	1.54M	-3.6%	▼ Trim	2
301	BURL Burlington Stores, Inc.	0.1%	$59.75M	183.62K	+1.9%	▲ Add	2
302	MTB M&T Bank Corporation	0.1%	$59.47M	287.69K	-1.7%	▼ Trim	2
303	WWD Woodward, Inc.	0.1%	$59.33M	165.77K	+0.9%	▲ Add	2
304	IRM Iron Mountain Incorporated	0.1%	$59.09M	578.54K	-2.0%	▼ Trim	2
305	PAYX Paychex, Inc.	0.1%	$58.79M	638.24K	-3.9%	▼ Trim	2
306	OTIS Otis Worldwide Corporation	0.1%	$58.70M	761.58K	-3.8%	▼ Trim	2
307	NRG NRG Energy, Inc.	0.1%	$58.62M	401.10K	+4.2%	▲ Add	2
308	XPO XPO Logistics, Inc.	0.1%	$58.55M	300.97K	+2.4%	▲ Add	2
309	TPR Tapestry, Inc.	0.1%	$58.47M	414.37K	-2.0%	▼ Trim	2
310	FI Fiserv, Inc.	0.1%	$58.40M	1.05M	+3.2%	▲ Add	2
311	HBAN Huntington Bancshares…	0.0%	$57.66M	3.68M	+23.4%	▲ Add	2
312	DVN Devon Energy Corporation	0.0%	$57.30M	1.14M	-1.6%	▼ Trim	2
313	KVUE Kenvue Inc.	0.0%	$57.21M	3.32M	-1.8%	▼ Trim	2
314	CNP CenterPoint Energy, Inc.	0.0%	$57.03M	1.32M	-5.2%	▼ Trim	2
315	A Agilent Technologies, Inc.	0.0%	$56.92M	499.39K	-2.9%	▼ Trim	2
316	XYZ Block, Inc.	0.0%	$56.83M	944.30K	-2.7%	▼ Trim	2
317	TPL Texas Pacific Land…	0.0%	$56.52M	119.10K	-6.1%	▼ Trim	2
318	AWK American Water Works…	0.0%	$56.48M	415.05K	-0.9%	▼ Trim	2
319	DOV Dover Corporation	0.0%	$55.49M	266.22K	+0.2%	▲ Add	2
320	IQV IQVIA Holdings Inc.	0.0%	$55.27M	324.10K	+2.1%	▲ Add	2
321	FN Fabrinet	0.0%	$55.22M	105.89K	+1.4%	▲ Add	2
322	CRS Carpenter Technology…	0.0%	$55.21M	140.08K	+1.8%	▲ Add	2
323	IR Ingersoll Rand Inc.	0.0%	$54.90M	685.28K	-1.1%	▼ Trim	2
324	USFD US Foods Holding Corp.	0.0%	$54.56M	591.75K	+0.9%	▲ Add	2
325	VICI VICI Properties Inc.	0.0%	$54.35M	1.99M	-1.6%	▼ Trim	2
326	GEHC GE HealthCare Technologies…	0.0%	$54.32M	763.14K	+0.4%	▲ Add	2
327	RGLD Royal Gold, Inc.	0.0%	$54.25M	213.16K	+2.4%	▲ Add	2
328	CPRT Copart, Inc.	0.0%	$54.21M	1.63M	-0.5%	▼ Trim	2
329	NXT Nextpower Inc.	0.0%	$54.16M	449.24K	+0.9%	▲ Add	2
330	MTZ MasTec, Inc.	0.0%	$54.09M	168.11K	+2.1%	▲ Add	2
331	NXPI NXP Semiconductors N.V.	0.0%	$53.73M	272.92K	+1.3%	▲ Add	2
332	DOW Dow Inc.	0.0%	$53.59M	1.29M	-3.3%	▼ Trim	2
333	CTRA Coterra Energy Inc.	0.0%	$53.50M	1.52M	-1.5%	▼ Trim	2
334	FICO Fair Isaac Corporation	0.0%	$53.43M	50.05K	+2.9%	▲ Add	2
335	XYL Xylem Inc.	0.0%	$53.37M	446.63K	-4.1%	▼ Trim	2
336	WAT Waters Corporation	0.0%	$53.02M	178.04K	+54.6%	▲ Add	2
337	MTD Mettler-Toledo…	0.0%	$53.00M	42.02K	-1.3%	▼ Trim	2
338	CFG Citizens Financial Group…	0.0%	$52.64M	877.86K	-0.8%	▼ Trim	2
339	EXR Extra Space Storage Inc.	0.0%	$52.10M	397.30K	-1.0%	▼ Trim	2
340	TDY Teledyne Technologies…	0.0%	$51.87M	85.74K	-2.8%	▼ Trim	2
341	ES Eversource Energy	0.0%	$51.63M	745.23K	-1.8%	▼ Trim	2
342	DGX Quest Diagnostics…	0.0%	$51.61M	263.35K	-4.7%	▼ Trim	2
343	ATI ATI Inc.	0.0%	$51.55M	354.37K	+2.0%	▲ Add	2
344	CCL Carnival Corporation & plc	0.0%	$51.49M	1.99M	+2.9%	▲ Add	2
345	IBKR Interactive Brokers Group…	0.0%	$51.41M	766.49K	-0.6%	▼ Trim	2
346	VRSK Verisk Analytics, Inc.	0.0%	$51.38M	270.76K	-0.5%	▼ Trim	2
347	TSCO Tractor Supply Company	0.0%	$51.11M	1.13M	+0.4%	▲ Add	2
348	DTE DTE Energy Company	0.0%	$50.91M	348.21K	-1.5%	▼ Trim	2
349	HUBB Hubbell Incorporated	0.0%	$50.89M	103.70K	+2.0%	▲ Add	2
350	FE FirstEnergy Corp.	0.0%	$50.83M	1.00M	-2.7%	▼ Trim	2
351	WDAY Workday, Inc.	0.0%	$50.71M	390.30K	+1.2%	▲ Add	2
352	CMS CMS Energy Corporation	0.0%	$50.61M	652.36K	-3.0%	▼ Trim	2
353	NTRS Northern Trust Corporation	0.0%	$50.58M	362.42K	-1.9%	▼ Trim	2
354	AEE Ameren Corporation	0.0%	$50.52M	459.58K	-1.1%	▼ Trim	2
355	ENTG Entegris, Inc.	0.0%	$50.51M	430.84K	+2.2%	▲ Add	2
356	NVT nVent Electric plc	0.0%	$50.51M	427.00K	+2.6%	▲ Add	2
357	BIIB Biogen Inc.	0.0%	$50.50M	275.44K	+1.4%	▲ Add	2
358	WTW Willis Towers Watson Public…	0.0%	$50.46M	173.58K	-1.6%	▼ Trim	2
359	RBLX Roblox Corporation	0.0%	$50.33M	889.80K	-0.1%	▼ Trim	2
360	RS Reliance Steel & Aluminum…	0.0%	$50.32M	165.57K	+1.3%	▲ Add	2
361	NU Nu Holdings Ltd.	0.0%	$50.12M	3.49M	-2.0%	▼ Trim	2
362	UAL United Airlines Holdings…	0.0%	$50.11M	544.23K	+0.2%	▲ Add	2
363	PPL PPL Corporation	0.0%	$49.28M	1.29M	-4.0%	▼ Trim	2
364	RJF Raymond James Financial…	0.0%	$49.26M	340.23K	-1.9%	▼ Trim	2
365	OMC Omnicom Group Inc.	0.0%	$49.23M	653.69K	-1.3%	▼ Trim	2
366	DRI Darden Restaurants, Inc.	0.0%	$49.19M	250.91K	-1.9%	▼ Trim	2
367	IVV iShares Core S&P 500 ETF	0.0%	$48.82M	74.74K	-4.5%	▼ Trim	2
368	ON ON Semiconductor Corporation	0.0%	$48.68M	786.23K	-5.1%	▼ Trim	2
369	DXCM DexCom, Inc.	0.0%	$48.52M	772.56K	-0.4%	▼ Trim	2
370	DG Dollar General Corporation	0.0%	$48.23M	406.26K	-4.4%	▼ Trim	2
371	FIS Fidelity National…	0.0%	$47.97M	1.02M	+5.4%	▲ Add	2
372	FERG Ferguson plc	0.0%	$47.89M	205.31K	-1.1%	▼ Trim	2
373	LUV Southwest Airlines Co.	0.0%	$47.87M	1.27M	-2.5%	▼ Trim	2
374	GIS General Mills, Inc.	0.0%	$47.55M	1.28M	+3.8%	▲ Add	2
375	STE STERIS plc	0.0%	$47.50M	214.81K	+0.5%	▲ Add	2
376	RF Regions Financial…	0.0%	$47.46M	1.82M	-1.4%	▼ Trim	2
377	SYF Synchrony Financial	0.0%	$46.88M	689.15K	-3.8%	▼ Trim	2
378	BWXT BWX Technologies, Inc.	0.0%	$46.46M	227.21K	+2.0%	▲ Add	2
379	AVB AvalonBay Communities, Inc.	0.0%	$46.38M	283.92K	-0.6%	▼ Trim	2
380	EXE Expand Energy Corporation	0.0%	$46.15M	420.41K	+0.9%	▲ Add	2
381	NI NiSource Inc	0.0%	$46.09M	987.75K	-1.2%	▼ Trim	2
382	STLD Steel Dynamics, Inc.	0.0%	$46.04M	255.79K	-3.8%	▼ Trim	2
383	NTAP NetApp, Inc.	0.0%	$46.02M	449.44K	-0.2%	▼ Trim	2
384	AA Alcoa Corporation	0.0%	$45.81M	690.62K	+2.2%	▲ Add	2
385	LYV Live Nation Entertainment…	0.0%	$45.64M	299.27K	-2.1%	▼ Trim	2
386	RBC RBC Bearings Incorporated	0.0%	$45.55M	83.87K	+2.8%	▲ Add	2
387	DLTR Dollar Tree, Inc.	0.0%	$45.35M	414.07K	-2.9%	▼ Trim	2
388	RBA RB Global, Inc.	0.0%	$45.32M	472.85K	+2.2%	▲ Add	2
389	INSM Insmed Incorporated	0.0%	$44.58M	272.62K	+1.6%	▲ Add	2
390	PPG PPG Industries, Inc.	0.0%	$44.51M	416.40K	-1.3%	▼ Trim	2
391	STZ Constellation Brands, Inc.	0.0%	$44.50M	296.70K	+3.7%	▲ Add	2
392	Q Qnity Electronics, Inc.	0.0%	$44.15M	382.67K	-4.1%	▼ Trim	2
393	AU AngloGold Ashanti plc	0.0%	$43.96M	451.53K	-1.5%	▼ Trim	2
394	ARES Ares Management Corporation	0.0%	$43.86M	401.98K	+3.5%	▲ Add	2
395	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$43.85M	484.91K	+4.2%	▲ Add	2
396	CINF Cincinnati Financial…	0.0%	$43.80M	278.37K	-0.6%	▼ Trim	2
397	OVV Ovintiv Inc.	0.0%	$43.78M	737.48K	+11.7%	▲ Add	2
398	PHM PulteGroup, Inc.	0.0%	$43.52M	370.07K	-2.3%	▼ Trim	2
399	ULTA Ulta Beauty, Inc.	0.0%	$43.46M	83.15K	-1.7%	▼ Trim	2
400	GGG Graco Inc.	0.0%	$43.17M	510.04K	+3.1%	▲ Add	2
401	EQR Equity Residential	0.0%	$43.13M	729.15K	-0.7%	▼ Trim	2
402	BE Bloom Energy Corporation	0.0%	$43.12M	318.27K	+1.3%	▲ Add	2
403	SNA Snap-on Incorporated	0.0%	$43.07M	118.57K	+1.1%	▲ Add	2
404	ITT ITT Inc.	0.0%	$43.02M	225.78K	+6.5%	▲ Add	2
405	WPC W. P. Carey Inc.	0.0%	$43.01M	632.90K	+0.9%	▲ Add	2
406	HOLX Hologic, Inc.	0.0%	$42.68M	564.64K	+2.5%	▲ Add	2
407	MSTR Strategy Inc	0.0%	$42.40M	339.75K	+21.4%	▲ Add	2
408	VLTO Veralto Corporation	0.0%	$42.37M	479.16K	+0.9%	▲ Add	2
409	THC Tenet Healthcare Corporation	0.0%	$42.33M	224.31K	-0.1%	▼ Trim	2
410	EFX Equifax Inc.	0.0%	$42.10M	233.80K	-0.9%	▼ Trim	2
411	TPX Tempur Sealy International…	0.0%	$42.09M	569.45K	+3.0%	▲ Add	2
412	BR Broadridge Financial…	0.0%	$42.07M	258.95K	+0.4%	▲ Add	2
413	HUM Humana Inc.	0.0%	$41.67M	240.35K	-2.3%	▼ Trim	2
414	NVR NVR, Inc.	0.0%	$41.63M	6.32K	-0.2%	▼ Trim	2
415	NLY Annaly Capital Management…	0.0%	$41.56M	1.97M	+6.9%	▲ Add	2
416	RKLB Rocket Lab USA, Inc.	0.0%	$41.37M	644.12K	+25.1%	▲ Add	2
417	MKSI MKS Inc.	0.0%	$41.36M	179.96K	+2.2%	▲ Add	2
418	WSM Williams-Sonoma, Inc.	0.0%	$41.25M	226.24K	-5.1%	▼ Trim	2
419	EXPD Expeditors International of…	0.0%	$41.17M	287.42K	-3.1%	▼ Trim	2
420	JLL Jones Lang LaSalle…	0.0%	$41.12M	135.13K	+2.4%	▲ Add	2
421	CHD Church & Dwight Co., Inc.	0.0%	$41.03M	439.62K	-3.8%	▼ Trim	2
422	FFIV F5, Inc.	0.0%	$41.02M	141.78K	-2.1%	▼ Trim	2
423	GWRE Guidewire Software, Inc.	0.0%	$40.99M	274.04K	+2.1%	▲ Add	2
424	TROW T. Rowe Price Group, Inc.	0.0%	$40.98M	454.66K	+2.3%	▲ Add	2
425	CPAY Corpay, Inc.	0.0%	$40.76M	140.07K	-0.3%	▼ Trim	2
426	SBAC SBA Communications…	0.0%	$40.72M	236.60K	-1.1%	▼ Trim	2
427	EWBC East West Bancorp, Inc.	0.0%	$40.61M	380.41K	+4.1%	▲ Add	2
428	CF CF Industries Holdings, Inc.	0.0%	$40.60M	312.71K	-11.9%	▼ Trim	2
429	LH Labcorp Holdings Inc.	0.0%	$40.56M	152.01K	-0.4%	▼ Trim	2
430	PFG Principal Financial Group…	0.0%	$40.12M	445.25K	-1.4%	▼ Trim	2
431	NBIX Neurocrine Biosciences, Inc.	0.0%	$40.03M	303.82K	+2.1%	▲ Add	2
432	PR Permian Resources…	0.0%	$39.98M	1.88M	+6.4%	▲ Add	2
433	KHC The Kraft Heinz Company	0.0%	$39.82M	1.77M	+1.8%	▲ Add	2
434	CSL Carlisle Companies…	0.0%	$39.77M	119.22K	+0.4%	▲ Add	2
435	LYB LyondellBasell Industries…	0.0%	$39.68M	492.56K	-8.7%	▼ Trim	2
436	PKG Packaging Corporation of…	0.0%	$39.42M	185.73K	-1.6%	▼ Trim	2
437	LEN Lennar Corporation	0.0%	$39.25M	452.00K	+0.4%	▲ Add	2
438	AGG iShares Core U.S. Aggregate…	0.0%	$39.20M	394.92K	-17.6%	▼ Trim	2
439	LNT Alliant Energy Corporation	0.0%	$39.11M	545.08K	-3.3%	▼ Trim	2
440	FSLR First Solar, Inc.	0.0%	$39.09M	198.18K	-0.2%	▼ Trim	2
441	WSO Watsco, Inc.	0.0%	$38.97M	107.11K	+3.6%	▲ Add	2
442	OKTA Okta, Inc.	0.0%	$38.87M	493.87K	+2.9%	▲ Add	2
443	APG APi Group Corporation	0.0%	$38.73M	955.88K	+5.3%	▲ Add	2
444	TSN Tyson Foods, Inc.	0.0%	$38.61M	602.67K	-0.7%	▼ Trim	2
445	DTM DT Midstream, Inc.	0.0%	$38.53M	286.14K	+2.2%	▲ Add	2
446	L Loews Corporation	0.0%	$38.43M	360.03K	-0.7%	▼ Trim	2
447	HPQ HP Inc.	0.0%	$38.35M	2.00M	-0.9%	▼ Trim	2
448	CLH Clean Harbors, Inc.	0.0%	$38.35M	133.74K	+2.7%	▲ Add	2
449	WRB W. R. Berkley Corporation	0.0%	$38.16M	575.72K	-7.1%	▼ Trim	2
450	ECHO EchoStar Corporation	0.0%	$37.94M	324.04K	-22.0%	▼ Trim	2
451	CHRW C.H. Robinson Worldwide…	0.0%	$37.93M	228.41K	-2.2%	▼ Trim	2
452	STRL Sterling Infrastructure…	0.0%	$37.71M	92.60K	+1.9%	▲ Add	2
453	LECO Lincoln Electric Holdings…	0.0%	$37.66M	151.21K	+1.5%	▲ Add	2
454	ROL Rollins, Inc.	0.0%	$37.56M	703.19K	-0.3%	▼ Trim	2
455	AEIS Advanced Energy Industries…	0.0%	$37.45M	116.04K	+11.5%	▲ Add	2
456	GLPI Gaming and Leisure…	0.0%	$37.44M	843.80K	+2.5%	▲ Add	2
457	BRO Brown & Brown, Inc.	0.0%	$37.43M	573.97K	+0.9%	▲ Add	2
458	NYT The New York Times Company	0.0%	$37.42M	446.95K	-1.1%	▼ Trim	2
459	KTOS Kratos Defense & Security…	0.0%	$37.38M	530.18K	+10.3%	▲ Add	2
460	TRU TransUnion	0.0%	$37.16M	537.11K	+1.6%	▲ Add	2
461	SW Smurfit Westrock plc	0.0%	$37.09M	930.82K	-2.1%	▼ Trim	2
462	TLN Talen Energy Corporation	0.0%	$36.98M	115.86K	+3.1%	▲ Add	2
463	RL Ralph Lauren Corporation	0.0%	$36.97M	107.47K	+1.4%	▲ Add	2
464	BBY Best Buy Co., Inc.	0.0%	$36.91M	574.93K	+1.4%	▲ Add	2
465	MTSI MACOM Technology Solutions…	0.0%	$36.90M	166.17K	+4.7%	▲ Add	2
466	GPN Global Payments Inc.	0.0%	$36.84M	547.39K	+0.5%	▲ Add	2
467	LVS Las Vegas Sands Corp.	0.0%	$36.51M	677.62K	+0.7%	▲ Add	2
468	EL The Estée Lauder Companies…	0.0%	$36.44M	507.68K	+1.1%	▲ Add	2
469	TYL Tyler Technologies, Inc.	0.0%	$36.40M	106.30K	+2.2%	▲ Add	2
470	RGA Reinsurance Group of…	0.0%	$36.35M	178.07K	+2.7%	▲ Add	2
471	DPZ Domino's Pizza, Inc.	0.0%	$36.29M	101.15K	+1.1%	▲ Add	2
472	DKS DICK'S Sporting Goods, Inc.	0.0%	$36.26M	182.84K	+4.4%	▲ Add	2
473	PNFP Pinnacle Financial…	0.0%	$36.22M	420.43K	Yeni	New	1
474	ALB Albemarle Corporation	0.0%	$36.20M	201.66K	-2.7%	▼ Trim	2
475	PEN Penumbra, Inc.	0.0%	$36.18M	110.17K	+2.8%	▲ Add	2
476	ZM Zoom Communications, Inc.	0.0%	$35.92M	446.78K	-4.2%	▼ Trim	2
477	DD DuPont de Nemours, Inc.	0.0%	$35.83M	782.30K	-2.4%	▼ Trim	2
478	HL Hecla Mining Company	0.0%	$35.81M	1.92M	+1.9%	▲ Add	2
479	ENSG The Ensign Group, Inc.	0.0%	$35.72M	177.28K	+2.0%	▲ Add	2
480	AMCR Amcor plc	0.0%	$35.65M	896.68K	-0.1% ✂	▼ Trim	2
481	KEY KeyCorp	0.0%	$35.50M	1.77M	+0.1%	▲ Add	2
482	RPM RPM International Inc.	0.0%	$35.50M	357.10K	+2.5%	▲ Add	2
483	BG Bunge Global S.A.	0.0%	$35.48M	278.95K	-13.5%	▼ Trim	2
484	CHTR Charter Communications, Inc.	0.0%	$35.39M	163.94K	-5.2%	▼ Trim	2
485	OHI Omega Healthcare Investors…	0.0%	$35.37M	807.16K	+2.7%	▲ Add	2
486	SNX TD Synnex Corp	0.0%	$35.28M	209.09K	+1.4%	▲ Add	2
487	BJ BJ's Wholesale Club…	0.0%	$35.14M	357.04K	+2.1%	▲ Add	2
488	WY Weyerhaeuser Company	0.0%	$35.05M	1.43M	-1.2%	▼ Trim	2
489	TOL Toll Brothers, Inc.	0.0%	$35.02M	256.58K	-4.1%	▼ Trim	2
490	WCC WESCO International, Inc.	0.0%	$34.86M	127.41K	+2.2%	▲ Add	2
491	PFGC Performance Food Group Co	0.0%	$34.84M	406.77K	+0.7%	▲ Add	2
492	CG The Carlyle Group Inc.	0.0%	$34.78M	718.65K	+2.2%	▲ Add	2
493	LSCC Lattice Semiconductor…	0.0%	$34.73M	374.36K	+2.2%	▲ Add	2
494	ELS Equity LifeStyle…	0.0%	$34.66M	555.32K	+1.7%	▲ Add	2
495	VEEV Veeva Systems Inc.	0.0%	$34.63M	197.12K	-0.2%	▼ Trim	2
496	IFF International Flavors &…	0.0%	$34.46M	475.00K	-0.9%	▼ Trim	2
497	MLI Mueller Industries, Inc.	0.0%	$34.38M	310.29K	+2.4%	▲ Add	2
498	IP International Paper Company	0.0%	$34.37M	962.74K	-0.1%	▼ Trim	2
499	LDOS Leidos Holdings, Inc.	0.0%	$34.27M	220.36K	-3.4%	▼ Trim	2
500	UI Ubiquiti Inc.	0.0%	$34.08M	43.12K	+0.3%	▲ Add	2

Yalnızca adi hisse senedi (SH) pozisyonları; opsiyon satırları Opsiyonlar sekmesindedir ve hiçbir zaman netleştirilmez. ✂ = bölünme düzeltmeli önceki paylara göre hesaplanan değişim. "N+ Dönem Tutulan" = veri penceremizde her çeyrekte tutulmuş, muhtemelen daha uzun süre.

Menkul kıymet	Hisseler	Önceki	Değişim	Değer	Ağırlık
PNFP Pinnacle Financial…	420.43K	—	Yeni	$36.22M	0.0%
VSNT Versant Media Group…	361.32K	—	Yeni	$13.38M	0.0%
MDLN Medline Inc.	258.45K	—	Yeni	$11.50M	0.0%
INDV Indivior…	333.33K	—	Yeni	$10.16M	0.0%
VISN Vistance Networks, Inc.	291.51K	—	Yeni	$5.31M	0.0%
ELY Callaway Golf Company	376.22K	—	Yeni	$5.22M	0.0%
MPT Medical Properties…	955.05K	—	Yeni	$4.42M	0.0%
GPGI GPGI, Inc.	184.78K	—	Yeni	$3.16M	0.0%
DFTX Definium Therapeutics…	119.97K	—	Yeni	$2.27M	0.0%
IREN IREN Limited	48.57K	—	Yeni	$1.67M	0.0%
SATA Strive Inc. Perp. Pfd.…	56.79K	—	Yeni	$568,996	0.0%
BETA BETA Technologies, Inc.	30.23K	—	Yeni	$444,420	0.0%
TEFOF	98.83K	—	Yeni	$428,898	0.0%
CDNL	10.52K	—	Yeni	$417,245	0.0%
AKTS	21.03K	—	Yeni	$376,274	0.0%
YSS York Space Systems, Inc.	15.45K	—	Yeni	$342,522	0.0%
SUNB Sunbelt Rentals…	5.22K	—	Yeni	$339,888	0.0%
CBC Central Bancompany	14.16K	—	Yeni	$339,119	0.0%
EVMN	11.82K	—	Yeni	$271,758	0.0%
ACH	99.49K	—	Yeni	$226,818	0.0%
WLTH Wealthfront Corporation	23.67K	—	Yeni	$218,971	0.0%
RNA	14.95K	—	Yeni	$199,904	0.0%
LMRI	17.80K	—	Yeni	$153,102	0.0%
KXIAY	9.83K	—	Yeni	$127,049	0.0%
ONDS Ondas Holdings Inc.	10.40K	—	Yeni	$94,016	0.0%
XZO	5.51K	—	Yeni	$80,899	0.0%
HYMC Hycroft Mining Holding…	1.40K	—	Yeni	$49,280	0.0%
PPHC	3.32K	—	Yeni	$43,368	0.0%
ODD Oddity Tech Ltd.	2.24K	—	Yeni	$29,984	0.0%
IJJ iShares S&P Mid-Cap 400…	100	—	Yeni	$13,250	0.0%
IJK iShares S&P Mid-Cap 400…	100	—	Yeni	$10,062	0.0%
IHS IHS Holding Limited	589	—	Yeni	$4,847	0.0%
BVC	241	—	Yeni	$2,602	0.0%
EMA Emera Incorporated	17	—	Yeni	$881	0.0%
JPSTF	34	—	Yeni	$567	0.0%
DSGX The Descartes Systems…	5	—	Yeni	$357	0.0%
AGI Alamos Gold Inc.	8	—	Yeni	$355	0.0%
ELVA	30	—	Yeni	$234	0.0%
AERO	16	—	Yeni	$224	0.0%
SCZMD	25	—	Yeni	$214	0.0%
IRS	11	—	Yeni	$178	0.0%
CEPU	9	—	Yeni	$151	0.0%

Menkul kıymet	Hisseler	Önceki	Değişim	Değer	Ağırlık
AVGO Broadcom Inc.	8.21M	8.16M	+0.6%	$2.54B	2.2%
RTX RTX Corporation	2.18M	2.15M	+1.3%	$420.11M	0.4%
ISRG Intuitive Surgical, Inc.	654.35K	652.47K	+0.3%	$301.65M	0.3%
DIS The Walt Disney Company	3.11M	3.09M	+0.4%	$299.31M	0.3%
INTC Intel Corp.	7.66M	7.63M	+0.3%	$337.82M	0.3%
TXN Texas Instruments…	1.68M	1.66M	+1.7%	$326.67M	0.3%
NOW ServiceNow, Inc.	1.83M	1.80M	+1.2%	$190.87M	0.2%
ADBE Adobe Inc.	801.93K	784.86K	+2.2%	$194.93M	0.2%
UNP Union Pacific…	1.11M	1.11M	+0.2%	$269.07M	0.2%
PFE Pfizer Inc.	8.88M	8.81M	+0.7%	$249.22M	0.2%
HON Honeywell International…	1.06M	1.04M	+1.6%	$239.62M	0.2%
PANW Palo Alto Networks, Inc.	1.39M	1.19M	+17.2%	$222.71M	0.2%
BMY Bristol-Myers Squibb…	3.65M	3.58M	+1.9%	$221.22M	0.2%
SYK Stryker Corporation	633.93K	627.90K	+1.0%	$208.30M	0.2%
CB Chubb Limited	665.39K	665.17K	0.0%	$216.87M	0.2%
CRWD CrowdStrike Holdings…	435.46K	433.80K	+0.4%	$170.01M	0.1%
TT Trane Technologies plc	439.54K	436.31K	+0.7%	$183.17M	0.2%
VRT Vertiv Holdings Co	708.65K	472.39K	+50.0%	$177.57M	0.2%
WM Waste Management, Inc.	737.25K	733.86K	+0.5%	$169.41M	0.1%
DUK Duke Energy Corporation	1.27M	1.27M	+0.1%	$166.73M	0.1%
DASH DoorDash, Inc.	713.90K	710.58K	+0.5%	$107.19M	0.1%
MRSH Marsh & McLennan…	902.11K	1.41K	+64061.7%	$156.47M	0.1%
SNPS Synopsys, Inc.	337.95K	332.80K	+1.6%	$133.99M	0.1%
CI Cigna Corporation	566.50K	564.46K	+0.4%	$151.11M	0.1%
ZTS Zoetis Inc.	1.23M	1.22M	+0.3%	$145.28M	0.1%
EOG EOG Resources, Inc.	1.04M	1.00M	+4.1%	$150.64M	0.1%
HOOD Robinhood Markets, Inc.	1.32M	1.30M	+1.0%	$91.34M	0.1%
PNC The PNC Financial…	706.25K	683.70K	+3.3%	$146.96M	0.1%
RH Rh	1.14M	1.14M	+0.1%	$121.34M	0.1%
ROST Ross Stores, Inc.	661.95K	639.75K	+3.5%	$143.40M	0.1%
NKE NIKE, Inc.	2.25M	2.14M	+4.7%	$118.65M	0.1%
KKR KKR & Co. Inc.	1.05M	1.04M	+0.3%	$96.79M	0.1%
SPG Simon Property Group…	663.17K	649.53K	+2.1%	$123.70M	0.1%
SRE Sempra	1.26M	1.24M	+1.4%	$122.61M	0.1%
NSC Norfolk Southern…	424.76K	423.86K	+0.2%	$121.91M	0.1%
IDXX IDEXX Laboratories, Inc.	173.73K	173.47K	+0.1%	$97.62M	0.1%
CVNA Carvana Co.	266.91K	266.52K	+0.1%	$83.91M	0.1%
DLR Digital Realty Trust…	614.04K	609.74K	+0.7%	$110.66M	0.1%
APO Apollo Global…	752.76K	747.70K	+0.7%	$83.87M	0.1%
O Realty Income…	1.76M	1.75M	+0.3%	$107.39M	0.1%
EA Electronic Arts Inc.	515.97K	504.78K	+2.2%	$105.19M	0.1%
PYPL PayPal Holdings, Inc.	1.80M	1.72M	+4.7%	$81.51M	0.1%
SNOW Snowflake Inc.	439.10K	434.87K	+1.0%	$66.23M	0.1%
ROP Roper Technologies, Inc.	210.83K	204.80K	+3.0%	$74.60M	0.1%
CBRE CBRE Group, Inc.	559.29K	554.59K	+0.8%	$75.76M	0.1%
AXON Axon Enterprise, Inc.	153.10K	152.77K	+0.2%	$65.02M	0.1%
DDOG Datadog, Inc.	641.90K	637.86K	+0.6%	$75.78M	0.1%
COIN Coinbase Global, Inc.	378.55K	378.12K	+0.1%	$66.10M	0.1%
WDAY Workday, Inc.	390.30K	385.77K	+1.2%	$50.71M	0.0%
FICO Fair Isaac Corporation	50.05K	48.66K	+2.9%	$53.43M	0.0%
CASY Casey's General Stores…	112.91K	106.50K	+6.0%	$82.18M	0.1%
ILMN Illumina, Inc.	609.80K	602.37K	+1.2%	$75.16M	0.1%
TWLO Twilio Inc.	547.51K	547.37K	0.0%	$68.89M	0.1%
ALNY Alnylam…	195.28K	195.27K	0.0%	$64.61M	0.1%
RMD ResMed Inc.	323.37K	320.18K	+1.0%	$72.59M	0.1%
FITB Fifth Third Bancorp	1.65M	1.27M	+29.4%	$76.62M	0.1%
TEL TE Connectivity plc	327.95K	325.87K	+0.6%	$68.55M	0.1%
UTHR United Therapeutics…	122.49K	121.75K	+0.6%	$72.63M	0.1%
PRU Prudential Financial…	642.55K	640.52K	+0.3%	$62.77M	0.1%
IQV IQVIA Holdings Inc.	324.10K	317.30K	+2.1%	$55.27M	0.0%
FTI TechnipFMC plc	1.03M	1.01M	+2.3%	$71.12M	0.1%
EME EMCOR Group, Inc.	95.79K	95.53K	+0.3%	$70.72M	0.1%
PEG Public Service…	868.71K	866.01K	+0.3%	$70.32M	0.1%
CW Curtiss-Wright…	103.02K	96.22K	+7.1%	$70.17M	0.1%
VTR Ventas, Inc.	854.65K	844.58K	+1.2%	$69.89M	0.1%
KMB Kimberly-Clark…	698.42K	692.59K	+0.8%	$67.38M	0.1%
FI Fiserv, Inc.	1.05M	1.01M	+3.2%	$58.40M	0.1%
INCY Incyte Corporation	693.66K	684.28K	+1.4%	$65.29M	0.1%
FLEX Flex Ltd.	1.03M	1.02M	+1.4%	$67.52M	0.1%
KDP Keurig Dr Pepper Inc.	2.44M	2.40M	+1.7%	$64.17M	0.1%
FIS Fidelity National…	1.02M	970.18K	+5.4%	$47.97M	0.0%
ARES Ares Management…	401.98K	388.28K	+3.5%	$43.86M	0.0%
GEHC GE HealthCare…	763.14K	760.03K	+0.4%	$54.32M	0.0%
NRG NRG Energy, Inc.	401.10K	384.89K	+4.2%	$58.62M	0.1%
EIX Edison International	833.95K	790.04K	+5.6%	$61.03M	0.1%
UAL United Airlines…	544.23K	543.03K	+0.2%	$50.11M	0.0%
BURL Burlington Stores, Inc.	183.62K	180.18K	+1.9%	$59.75M	0.1%
WWD Woodward, Inc.	165.77K	164.28K	+0.9%	$59.33M	0.1%
CCL Carnival Corporation &…	1.99M	1.93M	+2.9%	$51.49M	0.0%
XPO XPO Logistics, Inc.	300.97K	293.90K	+2.4%	$58.55M	0.1%
NXPI NXP Semiconductors N.V.	272.92K	269.53K	+1.3%	$53.73M	0.0%
HBAN Huntington Bancshares…	3.68M	2.99M	+23.4%	$57.66M	0.0%
BR Broadridge Financial…	258.95K	257.85K	+0.4%	$42.07M	0.0%
GIS General Mills, Inc.	1.28M	1.23M	+3.8%	$47.55M	0.0%
TSCO Tractor Supply Company	1.13M	1.12M	+0.4%	$51.11M	0.0%
DOV Dover Corporation	266.22K	265.66K	+0.2%	$55.49M	0.0%
FN Fabrinet	105.89K	104.46K	+1.4%	$55.22M	0.0%
CRS Carpenter Technology…	140.08K	137.62K	+1.8%	$55.21M	0.0%
USFD US Foods Holding Corp.	591.75K	586.16K	+0.9%	$54.56M	0.0%
RGLD Royal Gold, Inc.	213.16K	208.18K	+2.4%	$54.25M	0.0%
STE STERIS plc	214.81K	213.74K	+0.5%	$47.50M	0.0%
NXT Nextpower Inc.	449.24K	445.41K	+0.9%	$54.16M	0.0%
MTZ MasTec, Inc.	168.11K	164.63K	+2.1%	$54.09M	0.0%
GWRE Guidewire Software, Inc.	274.04K	268.34K	+2.1%	$40.99M	0.0%
WAT Waters Corporation	178.04K	115.19K	+54.6%	$53.02M	0.0%
EL The Estée Lauder…	507.68K	502.12K	+1.1%	$36.44M	0.0%
CSGP CoStar Group, Inc.	792.76K	768.84K	+3.1%	$31.98M	0.0%
ATI ATI Inc.	354.37K	347.55K	+2.0%	$51.55M	0.0%
HUBB Hubbell Incorporated	103.70K	101.63K	+2.0%	$50.89M	0.0%
ENTG Entegris, Inc.	430.84K	421.57K	+2.2%	$50.51M	0.0%
NVT nVent Electric plc	427.00K	415.96K	+2.6%	$50.51M	0.0%
BIIB Biogen Inc.	275.44K	271.75K	+1.4%	$50.50M	0.0%
RS Reliance Steel &…	165.57K	163.49K	+1.3%	$50.32M	0.0%
TPX Tempur Sealy…	569.45K	552.77K	+3.0%	$42.09M	0.0%
RBA RB Global, Inc.	472.85K	462.47K	+2.2%	$45.32M	0.0%
VLTO Veralto Corporation	479.16K	475.02K	+0.9%	$42.37M	0.0%
TYL Tyler Technologies, Inc.	106.30K	104.03K	+2.2%	$36.40M	0.0%
INSM Insmed Incorporated	272.62K	268.33K	+1.6%	$44.58M	0.0%
BWXT BWX Technologies, Inc.	227.21K	222.75K	+2.0%	$46.46M	0.0%
LEN Lennar Corporation	452.00K	450.33K	+0.4%	$39.25M	0.0%
EXE Expand Energy…	420.41K	416.64K	+0.9%	$46.15M	0.0%
AA Alcoa Corporation	690.62K	675.60K	+2.2%	$45.81M	0.0%
RBC RBC Bearings…	83.87K	81.62K	+2.8%	$45.55M	0.0%
TROW T. Rowe Price Group…	454.66K	444.58K	+2.3%	$40.98M	0.0%
BRO Brown & Brown, Inc.	573.97K	569.03K	+0.9%	$37.43M	0.0%
TRU TransUnion	537.11K	528.39K	+1.6%	$37.16M	0.0%
STZ Constellation Brands…	296.70K	286.01K	+3.7%	$44.50M	0.0%
JLL Jones Lang LaSalle…	135.13K	132.01K	+2.4%	$41.12M	0.0%
PODD Insulet Corp.	157.47K	156.03K	+0.9%	$33.04M	0.0%
ZBH Zimmer Biomet Holdings…	484.91K	465.32K	+4.2%	$43.85M	0.0%

Menkul kıymet	Hisseler	Önceki	Değişim	Değer	Ağırlık
NVDA NVIDIA Corporation	42.00M	42.41M	-1.0%	$7.33B	6.3%
AAPL Apple Inc.	25.82M	26.53M	-2.7%	$6.55B	5.6%
MSFT Microsoft Corporation	13.00M	13.33M	-2.5%	$4.81B	4.1%
AMZN Amazon.com, Inc.	16.59M	16.79M	-1.2%	$3.45B	3.0%
GOOGL Alphabet Inc.	10.14M	10.35M	-2.0%	$2.92B	2.5%
META Meta Platforms, Inc.	3.84M	3.98M	-3.5%	$2.20B	1.9%
GOOG Alphabet Inc.	8.17M	8.29M	-1.5%	$2.34B	2.0%
TSLA Tesla, Inc.	4.84M	4.90M	-1.1%	$1.80B	1.5%
JPM JPMorgan Chase & Co.	4.61M	4.71M	-2.0%	$1.36B	1.2%
LLY Eli Lilly and Company	1.36M	1.39M	-2.2%	$1.25B	1.1%
BRK-B Berkshire Hathaway Inc.	2.85M	2.90M	-1.6%	$1.37B	1.2%
XONA.DE Exxon Mobil Corporation	6.93M	7.10M	-2.4%	$1.18B	1.0%
V Visa Inc.	3.15M	3.20M	-1.5%	$953.20M	0.8%
JNJ Johnson & Johnson	3.83M	3.97M	-3.6%	$936.00M	0.8%
WMT Walmart Inc.	7.43M	7.53M	-1.3%	$923.02M	0.8%
MA Mastercard Incorporated	1.53M	1.55M	-1.5%	$762.20M	0.7%
COST Costco Wholesale…	816.20K	831.00K	-1.8%	$813.29M	0.7%
NFLX Netflix, Inc.	7.40M	7.53M	-1.7%	$711.33M	0.6%
PLTR Palantir Technologies…	3.88M	3.93M	-1.3%	$567.42M	0.5%
ABBV AbbVie Inc.	2.90M	2.96M	-2.2%	$630.28M	0.5%
BAC Bank of America…	11.69M	11.93M	-2.0%	$569.68M	0.5%
MU Micron Technology, Inc.	1.90M	1.95M	-2.4%	$643.14M	0.6%
CVX Chevron Corporation	3.10M	3.21M	-3.5%	$640.97M	0.5%
HD The Home Depot, Inc.	1.80M	1.83M	-1.9%	$591.52M	0.5%
IWV iShares Russell 3000 ETF	4.31K	1.57M	-99.7%	$1.60M	0.0%
ORCL Oracle Corporation	3.07M	3.11M	-1.2%	$451.40M	0.4%
AMD Advanced Micro Devices…	2.76M	2.79M	-1.1%	$562.18M	0.5%
CAT Caterpillar Inc.	797.43K	815.17K	-2.2%	$564.95M	0.5%
CSCO Cisco Systems, Inc.	7.17M	7.28M	-1.6%	$556.09M	0.5%
PG The Procter & Gamble…	3.61M	3.72M	-3.0%	$521.57M	0.4%
GE GE Aerospace	1.70M	1.73M	-1.8%	$481.82M	0.4%
KO The Coca-Cola Company	6.89M	7.09M	-2.8%	$524.09M	0.4%
WFC Wells Fargo & Company	5.35M	5.49M	-2.6%	$425.64M	0.4%
UNH UnitedHealth Group…	1.46M	1.51M	-3.2%	$394.60M	0.3%
LRCX Lam Research Corporation	2.30M	2.36M	-2.6%	$490.81M	0.4%
AMAT Applied Materials, Inc.	1.39M	1.43M	-2.6%	$475.08M	0.4%
IBM International Business…	1.56M	1.59M	-1.4%	$379.30M	0.3%
MRK Merck & Co., Inc.	3.80M	3.98M	-4.5%	$456.79M	0.4%
GS The Goldman Sachs…	501.35K	511.75K	-2.0%	$424.13M	0.4%
CRM Salesforce, Inc.	1.55M	1.61M	-3.4%	$290.14M	0.2%
GEV GE Vernova Inc.	473.21K	480.71K	-1.6%	$413.06M	0.4%
LIN Linde plc	793.54K	805.03K	-1.4%	$393.40M	0.3%
MCD McDonald's Corporation	1.24M	1.27M	-2.5%	$384.47M	0.3%
MS Morgan Stanley	2.15M	2.18M	-1.6%	$353.72M	0.3%
PEP PepsiCo, Inc.	2.47M	2.54M	-2.6%	$383.85M	0.3%
VZ Verizon Communications…	7.63M	7.81M	-2.2%	$383.15M	0.3%
AXP American Express Company	1.01M	1.02M	-1.2%	$304.40M	0.3%
ABT Abbott Laboratories	2.88M	2.98M	-3.4%	$295.36M	0.3%
PM Philip Morris…	2.26M	2.30M	-2.0%	$373.02M	0.3%
KLAC KLA Corporation	251.00K	255.62K	-1.8%	$369.57M	0.3%
C Citigroup Inc.	2.99M	3.10M	-3.6%	$338.55M	0.3%
TMO Thermo Fisher…	611.95K	612.64K	-0.1%	$300.79M	0.3%
INTU Intuit Inc.	528.11K	534.77K	-1.2%	$228.34M	0.2%
T AT&T Inc.	12.16M	12.52M	-2.9%	$352.60M	0.3%
TJX The TJX Companies, Inc.	2.15M	2.22M	-2.8%	$344.00M	0.3%
BKNG Booking Holdings Inc.	62.92K	63.68K	-1.2%	$264.90M	0.2%
QCOM QUALCOMM Incorporated	1.93M	1.97M	-2.2%	$248.33M	0.2%
NEE NextEra Energy, Inc.	3.57M	3.59M	-0.7%	$331.27M	0.3%
AMGN Amgen Inc.	914.02K	931.07K	-1.8%	$321.60M	0.3%
APH Amphenol Corporation	2.32M	2.34M	-1.0%	$292.91M	0.3%
GILD Gilead Sciences, Inc.	2.24M	2.27M	-1.5%	$311.67M	0.3%
ACN Accenture plc	1.12M	1.13M	-1.0%	$222.21M	0.2%
APP AppLovin Corporation	444.46K	446.54K	-0.5%	$176.90M	0.2%
UBER Uber Technologies, Inc.	3.53M	3.63M	-2.9%	$253.62M	0.2%
SPGI S&P Global Inc.	549.31K	564.95K	-2.8%	$233.64M	0.2%
SCHW The Charles Schwab…	2.89M	2.94M	-1.8%	$271.67M	0.2%
COF Capital One Financial…	1.14M	1.16M	-2.1%	$207.43M	0.2%
COP ConocoPhillips	2.10M	2.24M	-6.4%	$276.84M	0.2%
ADI Analog Devices, Inc.	870.03K	886.68K	-1.9%	$276.79M	0.2%
LOW Lowe's Companies, Inc.	1.07M	1.10M	-3.4%	$251.80M	0.2%
BA The Boeing Company	1.21M	1.22M	-1.4%	$239.91M	0.2%
BLK BlackRock, Inc.	240.88K	244.69K	-1.6%	$231.66M	0.2%
BSX Boston Scientific…	2.67M	2.70M	-0.8%	$167.83M	0.1%
DE Deere & Company	453.36K	464.25K	-2.4%	$255.38M	0.2%
WELL Welltower Inc.	1.26M	1.34M	-5.6%	$249.46M	0.2%
DHR Danaher Corporation	1.01M	1.03M	-1.6%	$191.91M	0.2%
ANET Arista Networks, Inc.	1.78M	1.80M	-0.9%	$218.57M	0.2%
PGR The Progressive…	997.94K	1.01M	-1.4%	$197.83M	0.2%
PLD Prologis, Inc.	1.71M	1.74M	-1.6%	$226.36M	0.2%
ETN Eaton Corporation plc	614.54K	626.91K	-2.0%	$219.80M	0.2%
MDT Medtronic plc	2.24M	2.28M	-1.8%	$194.21M	0.2%
PH Parker-Hannifin…	236.60K	240.20K	-1.5%	$211.81M	0.2%
MCK McKesson Corporation	242.34K	251.44K	-3.6%	$209.71M	0.2%
LMT Lockheed Martin…	342.91K	363.58K	-5.7%	$207.25M	0.2%
CMCSA Comcast Corporation	6.65M	6.90M	-3.6%	$190.92M	0.2%
NEM Newmont Corporation	1.88M	1.90M	-1.2%	$203.09M	0.2%
ADP Automatic Data…	780.98K	786.41K	-0.7%	$158.68M	0.1%
BX Blackstone Inc.	1.28M	1.29M	-0.7%	$146.69M	0.1%
VRTX Vertex Pharmaceuticals…	423.14K	431.26K	-1.9%	$188.95M	0.2%
CME CME Group Inc.	646.57K	657.29K	-1.6%	$190.96M	0.2%
CVS CVS Health Corp.	2.32M	2.40M	-3.1%	$166.88M	0.1%
SO The Southern Company	1.92M	1.94M	-1.1%	$185.56M	0.2%
CEG Constellation Energy…	510.08K	517.18K	-1.4%	$142.44M	0.1%
TMUS T-Mobile US, Inc.	855.87K	863.38K	-0.9%	$179.76M	0.2%
HWM Howmet Aerospace Inc.	772.79K	798.09K	-3.2%	$178.10M	0.2%
AMT American Tower…	995.15K	1.00M	-0.9%	$171.74M	0.1%
SBUX Starbucks Corporation	1.97M	2.02M	-2.5%	$176.13M	0.2%
EQIX Equinix, Inc.	178.23K	179.81K	-0.9%	$174.71M	0.1%
MMM 3M Company	1.04M	1.09M	-4.0%	$151.56M	0.1%
ICE Intercontinental…	1.03M	1.05M	-1.4%	$162.31M	0.1%
MO Altria Group, Inc.	2.57M	2.66M	-3.5%	$169.46M	0.1%
GLW Corning Inc	1.24M	1.28M	-3.2%	$168.74M	0.1%
WMB The Williams Companies…	2.30M	2.34M	-1.7%	$167.43M	0.1%
PWR Quanta Services, Inc.	303.77K	327.44K	-7.2%	$166.77M	0.1%
GD General Dynamics…	469.79K	492.02K	-4.5%	$161.24M	0.1%
WBD Warner Bros. Discovery…	5.64M	5.74M	-1.7%	$154.96M	0.1%
ORLY O'Reilly Automotive…	1.76M	1.81M	-2.6%	$162.87M	0.1%
NOC Northrop Grumman…	236.15K	259.67K	-9.1%	$161.11M	0.1%
WDC Western Digital…	594.40K	635.04K	-6.4%	$160.78M	0.1%
CDNS Cadence Design Systems…	495.56K	506.52K	-2.2%	$137.70M	0.1%
MCO Moody's Corporation	304.76K	306.52K	-0.6%	$132.95M	0.1%
ELV Elevance Health Inc.	438.61K	441.00K	-0.5%	$128.40M	0.1%
BNY Bank of New York Mellon…	1.25M	1.30M	-4.4%	$147.72M	0.1%
MPC Marathon Petroleum…	618.84K	648.96K	-4.6%	$151.11M	0.1%
VLO Valero Energy…	605.87K	621.07K	-2.5%	$149.70M	0.1%
CMI Cummins Inc.	276.90K	283.13K	-2.2%	$148.98M	0.1%
COR Cencora, Inc.	426.75K	432.69K	-1.4%	$134.06M	0.1%
USB U.S. Bancorp	2.67M	2.71M	-1.4%	$138.95M	0.1%
MAR Marriott International…	436.52K	444.64K	-1.8%	$142.77M	0.1%
MSI Motorola Solutions, Inc.	328.33K	334.63K	-1.9%	$142.48M	0.1%

Menkul kıymet	Hisseler	Önceki	Değişim	Değer	Ağırlık
P Everpure, Inc.	—	876.49K	Çıkış	$58.73M	0.0%
CMA Comerica Incorporated	—	333.40K	Çıkış	$28.98M	0.0%
CADE Cadence Bank	—	572.78K	Çıkış	$24.54M	0.0%
FYBR Frontier Communications…	—	631.81K	Çıkış	$24.05M	0.0%
DAY Dayforce Inc	—	287.65K	Çıkış	$19.89M	0.0%
SNV Synovus Financial Corp.	—	356.93K	Çıkış	$17.86M	0.0%
EXAS Exact Sciences…	—	173.27K	Çıkış	$17.60M	0.0%
RNAM Avidity Biosciences Inc	—	152.51K	Çıkış	$11.00M	0.0%
TGNA TEGNA Inc.	—	494.77K	Çıkış	$9.60M	0.0%
PCH PotlatchDeltic…	—	238.96K	Çıkış	$9.51M	0.0%
CFLT Confluent, Inc.	—	300.36K	Çıkış	$9.08M	0.0%
QGEN Qiagen N.V.	—	186.03K	Çıkış	$8.37M	0.0%
EFOR Everforth, Inc.	—	146.14K	Çıkış	$7.04M	0.0%
CYBR CyberArk Software Ltd.	—	14.39K	Çıkış	$6.42M	0.0%
HI Hillenbrand, Inc.	—	201.85K	Çıkış	$6.40M	0.0%
CDTX Cidara Therapeutics…	—	26.70K	Çıkış	$5.90M	0.0%
CIVI Civitas Resources, Inc.	—	212.81K	Çıkış	$5.77M	0.0%
ALEX Alexander & Baldwin…	—	215.95K	Çıkış	$4.46M	0.0%
REVG REV Group, Inc.	—	58.85K	Çıkış	$3.58M	0.0%
DVAX Dynavax Technologies…	—	231.50K	Çıkış	$3.56M	0.0%
THS TreeHouse Foods, Inc.	—	142.41K	Çıkış	$3.36M	0.0%
HOUS	—	149.76K	Çıkış	$2.12M	0.0%
PLYM	—	62.23K	Çıkış	$1.36M	0.0%
JAMF Jamf Holding Corp.	—	104.51K	Çıkış	$1.36M	0.0%
ONT Onterris, Inc.	—	49.84K	Çıkış	$1.24M	0.0%
ATXS	—	63.32K	Çıkış	$828,836	0.0%
GES	—	48.24K	Çıkış	$808,015	0.0%
MOFG	—	18.45K	Çıkış	$710,129	0.0%
AHL-PD	—	16.94K	Çıkış	$628,394	0.0%
ZEUS	—	13.38K	Çıkış	$572,283	0.0%
FRGE	—	12.62K	Çıkış	$562,296	0.0%
EB	—	100.31K	Çıkış	$446,349	0.0%
ASHGY	—	6.15K	Çıkış	$434,896	0.0%
DENN	—	68.23K	Çıkış	$424,355	0.0%
CIO	—	54.46K	Çıkış	$380,667	0.0%
MBCN	—	9.39K	Çıkış	$324,256	0.0%
IWO iShares Russell 2000…	—	939	Çıkış	$303,305	0.0%
ZIM ZIM Integrated Shipping…	—	11.83K	Çıkış	$251,148	0.0%
TRUE	—	104.17K	Çıkış	$235,424	0.0%
SMLR	—	14.94K	Çıkış	$228,408	0.0%
FSFG	—	4.33K	Çıkış	$138,013	0.0%
NCDL	—	10.00K	Çıkış	$133,400	0.0%
BFIN	—	7.76K	Çıkış	$93,072	0.0%
AFCG	—	25.93K	Çıkış	$73,881	0.0%
TTSH	—	15.04K	Çıkış	$52,950	0.0%
ZK	—	1.60K	Çıkış	$42,768	0.0%
EFNL	—	729	Çıkış	$34,860	0.0%
EWK	—	1.40K	Çıkış	$34,022	0.0%
EAF	—	1.98K	Çıkış	$30,738	0.0%
EWH	—	1.43K	Çıkış	$30,408	0.0%
SBLK Star Bulk Carriers Corp.	—	1.13K	Çıkış	$21,735	0.0%
FORTY	—	113	Çıkış	$19,833	0.0%
BSBR	—	3.04K	Çıkış	$18,567	0.0%
SHCO	—	2.06K	Çıkış	$18,466	0.0%
ONL	—	6.62K	Çıkış	$14,963	0.0%
MBLY Mobileye Global Inc.	—	651	Çıkış	$6,795	0.0%
DAC Danaos Corporation	—	53	Çıkış	$4,991	0.0%
TUR	—	120	Çıkış	$4,130	0.0%
UTG	—	108	Çıkış	$3,964	0.0%
ILLR	—	102.78K	Çıkış	$3,284	0.0%
BIP Brookfield…	—	90	Çıkış	$3,126	0.0%
NGD New Gold Inc.	—	300	Çıkış	$2,613	0.0%
GHG	—	1.39K	Çıkış	$2,344	0.0%
TEN Tsakos Energy…	—	90	Çıkış	$2,017	0.0%
LU Lufax Holding Ltd	—	148	Çıkış	$378	0.0%
JFIN	—	50	Çıkış	$290	0.0%
MDXH	—	72	Çıkış	$257	0.0%
LESL	—	138	Çıkış	$230	0.0%
AZUL	—	1.93K	Çıkış	$95	0.0%
TSLX	—	3	Çıkış	$65	0.0%
APLT	—	544	Çıkış	$54	0.0%
DXF	—	26	Çıkış	$39	0.0%
IRBT	—	217	Çıkış	$23	0.0%
MODV	—	79	Çıkış	$1	0.0%

Pozisyon yaşı

420–1 çeyrekler

34462–4 çeyrekler

Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.

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Yönetici	Ortak pozisyonlar	Ad örtüşmesi	Ağırlıklı benzerlik
Geode Capital Management	3252	72.9%	0.9988	Karşılaştır ⇄
Vanguard Capital Management Llc	3148	73.8%	0.9986	Karşılaştır ⇄
New York State Common Retirement Fund	3090	86.1%	0.9966	Karşılaştır ⇄
State Street Global Advisors	3281	79.3%	0.9943	Karşılaştır ⇄
Legal & General Group Plc	3185	86.0%	0.9899	Karşılaştır ⇄
Northern Trust Corp	3330	74.2%	0.9823	Karşılaştır ⇄
Nuveen, LLC	3234	81.8%	0.9796	Karşılaştır ⇄
Russell Investments Group, Ltd.	3347	77.0%	0.9623	Karşılaştır ⇄

Yalnızca raporlanan uzun pozisyonların benzerliği — hedge'ler ve 13F dışı varlıklar görünmez. Metodoloji

Dosyalama kaydı

Aug 12 2026 13F-HR · dönem Q2 2026

$132.56B · 4,189 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

May 12 2026 13F-HR · dönem Q1 2026

$116.90B · 4,151 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Feb 13 2026 13F-HR · dönem Q4 2025

$123.69B · 4,187 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Nov 06 2025 13F-HR · dönem Q3 2025

$124.51B · 4,172 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Aug 12 2025 13F-HR · dönem Q2 2025

$116.77B · 4,194 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Kaynak: Bu yöneticinin SEC EDGAR'daki 13F bilgi tablolarından ayrıştırılan tüm varlıklar; değerler raporlandığı biçimiyle, tam USD olarak verilir. Değişiklikler, bölünme düzeltmeli hisse sayıları üzerinden her çeyreğin en son kabul edilmiş versiyonu (değişiklikler dahil) karşılaştırılarak hesaplanır. Raporlama dönemi: Q1 2026 · son dosyalama Aug 12, 2026 · Değişim metodolojisi

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