Карточка управляющего · архивный квартал
Schroder Investment Management Group
London, X0 · CIK 1086619 · Документы EDGAR ↗
$121.96BОтчётная стоимость по 13F
3,326Позиции
33.0%Вес топ-10
63.30Эффективные позиции
n/aРасч. оборачиваемость
+0Новый
−0Выходы
Указанная стоимость портфеля 13F охватывает только отчётные длинные позиции в США, но не денежные средства, облигации, короткие позиции или активы за пределами США. Это не активы под управлением. Нет сопоставимого предыдущего документа; колонки с изменениями для данного квартала недоступны.
Распределение по секторам
Технологии
30.4%
Финансовые услуги
15.5%
Коммуникационные услуги
12.0%
Потребительский цикличный
10.4%
Промышленность
8.4%
Здравоохранение
8.2%
Потребительский защитный
4.2%
Энергетика
3.7%
Сырьевые материалы
3.3%
Недвижимость
2.1%
Коммунальные услуги
1.8%
Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.
Портфель · Q1 2026
| # | Ценная бумага | Вес | Стоимость | Акции | Δ акций | Держится | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.3% | $7.63B | 46.18M | n/a | n/c | 1 |
| 2 | GOOGL Alphabet Inc. | 5.4% | $6.53B | 22.70M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 4.7% | $5.72B | 15.44M | n/a | n/c | 1 |
| 4 | AAPL Apple Inc. | 4.2% | $5.06B | 19.93M | n/a | n/c | 1 |
| 5 | AVGO Broadcom Inc. | 2.8% | $3.39B | 10.97M | n/a | n/c | 1 |
| 6 | AMZN Amazon.com, Inc. | 2.4% | $2.97B | 14.26M | n/a | n/c | 1 |
| 7 | META Meta Platforms, Inc. | 2.4% | $2.95B | 5.16M | n/a | n/c | 1 |
| 8 | V Visa Inc. | 1.7% | $2.09B | 6.91M | n/a | n/c | 1 |
| 9 | TSM Taiwan Semiconductor… | 1.7% | $2.02B | 5.96M | n/a | n/c | 1 |
| 10 | JPM JPMorgan Chase & Co. | 1.5% | $1.86B | 6.54M | n/a | n/c | 1 |
| 11 | MS Morgan Stanley | 1.4% | $1.69B | 10.24M | n/a | n/c | 1 |
| 12 | ANET Arista Networks, Inc. | 0.9% | $1.13B | 9.76M | n/a | n/c | 1 |
| 13 | MELI MercadoLibre, Inc. | 0.9% | $1.13B | 697.09K | n/a | n/c | 1 |
| 14 | NEE NextEra Energy, Inc. | 0.9% | $1.12B | 12.11M | n/a | n/c | 1 |
| 15 | LLY Eli Lilly and Company | 0.9% | $1.08B | 1.17M | n/a | n/c | 1 |
| 16 | KO The Coca-Cola Company | 0.9% | $1.05B | 13.73M | n/a | n/c | 1 |
| 17 | MA Mastercard Incorporated | 0.8% | $1.01B | 2.03M | n/a | n/c | 1 |
| 18 | TPR Tapestry, Inc. | 0.8% | $998.00M | 7.07M | n/a | n/c | 1 |
| 19 | JNJ Johnson & Johnson | 0.8% | $939.70M | 3.84M | n/a | n/c | 1 |
| 20 | PH Parker-Hannifin Corporation | 0.7% | $879.89M | 982.85K | n/a | n/c | 1 |
| 21 | TMO Thermo Fisher Scientific… | 0.7% | $849.58M | 1.73M | n/a | n/c | 1 |
| 22 | GOOG Alphabet Inc. | 0.7% | $795.02M | 2.77M | n/a | n/c | 1 |
| 23 | EMR Emerson Electric Co. | 0.6% | $754.96M | 5.76M | n/a | n/c | 1 |
| 24 | MDT Medtronic plc | 0.6% | $745.76M | 8.61M | n/a | n/c | 1 |
| 25 | MNST Monster Beverage Corporation | 0.6% | $744.69M | 10.44M | n/a | n/c | 1 |
| 26 | BMY Bristol-Myers Squibb Company | 0.6% | $742.08M | 12.24M | n/a | n/c | 1 |
| 27 | TME Tencent Music Entertainment… | 0.6% | $712.98M | 76.83M | n/a | n/c | 1 |
| 28 | VOO Vanguard S&P 500 ETF | 0.6% | $707.24M | 1.22M | n/a | n/c | 1 |
| 29 | CRM Salesforce, Inc. | 0.6% | $678.14M | 3.63M | n/a | n/c | 1 |
| 30 | NFLX Netflix, Inc. | 0.6% | $672.12M | 6.99M | n/a | n/c | 1 |
| 31 | KLAC KLA Corporation | 0.5% | $631.05M | 428.58K | n/a | n/c | 1 |
| 32 | TJX The TJX Companies, Inc. | 0.5% | $628.42M | 3.93M | n/a | n/c | 1 |
| 33 | TSLA Tesla, Inc. | 0.5% | $611.53M | 1.65M | n/a | n/c | 1 |
| 34 | CDNS Cadence Design Systems, Inc. | 0.5% | $610.88M | 2.20M | n/a | n/c | 1 |
| 35 | SPOT Spotify Technology S.A. | 0.5% | $599.26M | 1.24M | n/a | n/c | 1 |
| 36 | COP ConocoPhillips | 0.5% | $596.37M | 4.52M | n/a | n/c | 1 |
| 37 | ARM Arm Holdings plc American… | 0.5% | $578.55M | 3.82M | n/a | n/c | 1 |
| 38 | XONA.DE Exxon Mobil Corporation | 0.5% | $576.97M | 3.40M | n/a | n/c | 1 |
| 39 | IVV iShares Core S&P 500 ETF | 0.5% | $574.21M | 904.36K | n/a | n/c | 1 |
| 40 | GEV GE Vernova Inc. | 0.5% | $570.27M | 697.71K | n/a | n/c | 1 |
| 41 | HDB HDFC Bank Limited | 0.5% | $560.13M | 22.51M | n/a | n/c | 1 |
| 42 | PG The Procter & Gamble Company | 0.5% | $550.48M | 3.81M | n/a | n/c | 1 |
| 43 | EL The Estée Lauder Companies… | 0.4% | $545.10M | 8.02M | n/a | n/c | 1 |
| 44 | CB Chubb Limited | 0.4% | $542.50M | 1.67M | n/a | n/c | 1 |
| 45 | VRT Vertiv Holdings Co | 0.4% | $519.33M | 2.07M | n/a | n/c | 1 |
| 46 | SE Sea Limited | 0.4% | $519.25M | 6.27M | n/a | n/c | 1 |
| 47 | ITUB Itaú Unibanco Holding S.A. | 0.4% | $509.12M | 64.69M | n/a | n/c | 1 |
| 48 | HWM Howmet Aerospace Inc. | 0.4% | $503.40M | 2.26M | n/a | n/c | 1 |
| 49 | BKNG Booking Holdings Inc. | 0.4% | $493.75M | 117.27K | n/a | n/c | 1 |
| 50 | GE GE Aerospace | 0.4% | $476.07M | 1.74M | n/a | n/c | 1 |
| 51 | AXP American Express Company | 0.4% | $473.55M | 1.57M | n/a | n/c | 1 |
| 52 | ABBV AbbVie Inc. | 0.4% | $472.33M | 2.22M | n/a | n/c | 1 |
| 53 | AMD Advanced Micro Devices, Inc. | 0.4% | $466.13M | 2.29M | n/a | n/c | 1 |
| 54 | UBER Uber Technologies, Inc. | 0.4% | $465.75M | 6.48M | n/a | n/c | 1 |
| 55 | HTHT H World Group Limited | 0.4% | $457.70M | 9.10M | n/a | n/c | 1 |
| 56 | BSX Boston Scientific… | 0.4% | $455.06M | 7.25M | n/a | n/c | 1 |
| 57 | SYK Stryker Corporation | 0.4% | $447.88M | 1.38M | n/a | n/c | 1 |
| 58 | LITE Lumentum Holdings Inc. | 0.3% | $425.91M | 606.06K | n/a | n/c | 1 |
| 59 | BRK-B Berkshire Hathaway Inc. | 0.3% | $424.35M | 885.53K | n/a | n/c | 1 |
| 60 | ITW Illinois Tool Works Inc. | 0.3% | $414.92M | 1.63M | n/a | n/c | 1 |
| 61 | ETN Eaton Corporation plc | 0.3% | $409.65M | 1.19M | n/a | n/c | 1 |
| 62 | VZ Verizon Communications Inc. | 0.3% | $408.07M | 8.13M | n/a | n/c | 1 |
| 63 | EWBC East West Bancorp, Inc. | 0.3% | $401.21M | 3.86M | n/a | n/c | 1 |
| 64 | VT Vanguard Total World Stock… | 0.3% | $400.35M | 2.98M | n/a | n/c | 1 |
| 65 | KGC Kinross Gold Corporation | 0.3% | $398.60M | 13.06M | n/a | n/c | 1 |
| 66 | MCO Moody's Corporation | 0.3% | $384.83M | 890.70K | n/a | n/c | 1 |
| 67 | HD The Home Depot, Inc. | 0.3% | $381.81M | 1.18M | n/a | n/c | 1 |
| 68 | PANW Palo Alto Networks, Inc. | 0.3% | $381.50M | 2.38M | n/a | n/c | 1 |
| 69 | PBR Petróleo Brasileiro S.A. -… | 0.3% | $380.02M | 18.31M | n/a | n/c | 1 |
| 70 | CSCO Cisco Systems, Inc. | 0.3% | $378.33M | 4.88M | n/a | n/c | 1 |
| 71 | CTRA Coterra Energy Inc. | 0.3% | $358.81M | 10.21M | n/a | n/c | 1 |
| 72 | BZ Kanzhun Limited | 0.3% | $356.37M | 26.61M | n/a | n/c | 1 |
| 73 | PFE Pfizer Inc. | 0.3% | $353.69M | 12.60M | n/a | n/c | 1 |
| 74 | AZO AutoZone, Inc. | 0.3% | $352.03M | 105.32K | n/a | n/c | 1 |
| 75 | CAT Caterpillar Inc. | 0.3% | $350.64M | 494.93K | n/a | n/c | 1 |
| 76 | COST Costco Wholesale Corporation | 0.3% | $349.60M | 350.85K | n/a | n/c | 1 |
| 77 | RTX RTX Corporation | 0.3% | $345.73M | 1.85M | n/a | n/c | 1 |
| 78 | MCD McDonald's Corporation | 0.3% | $342.02M | 1.10M | n/a | n/c | 1 |
| 79 | LRCX Lam Research Corporation | 0.3% | $338.09M | 1.58M | n/a | n/c | 1 |
| 80 | CVX Chevron Corporation | 0.3% | $334.50M | 1.59M | n/a | n/c | 1 |
| 81 | LOW Lowe's Companies, Inc. | 0.3% | $329.73M | 1.40M | n/a | n/c | 1 |
| 82 | HCA HCA Healthcare, Inc. | 0.3% | $324.48M | 685.66K | n/a | n/c | 1 |
| 83 | TT Trane Technologies plc | 0.3% | $316.79M | 784.26K | n/a | n/c | 1 |
| 84 | FMX Fomento Económico Mexicano… | 0.3% | $311.87M | 2.88M | n/a | n/c | 1 |
| 85 | ECL Ecolab Inc. | 0.3% | $307.03M | 1.17M | n/a | n/c | 1 |
| 86 | PDD PDD Holdings Inc. | 0.3% | $305.18M | 2.99M | n/a | n/c | 1 |
| 87 | CX CEMEX, S.A.B. de C.V. | 0.2% | $304.89M | 26.65M | n/a | n/c | 1 |
| 88 | WELL Welltower Inc. | 0.2% | $302.21M | 1.53M | n/a | n/c | 1 |
| 89 | VEEV Veeva Systems Inc. | 0.2% | $300.82M | 1.71M | n/a | n/c | 1 |
| 90 | TXN Texas Instruments… | 0.2% | $296.99M | 1.53M | n/a | n/c | 1 |
| 91 | FWONA Formula One Group | 0.2% | $292.38M | 3.44M | n/a | n/c | 1 |
| 92 | ORLY O'Reilly Automotive, Inc. | 0.2% | $292.16M | 3.17M | n/a | n/c | 1 |
| 93 | BAP Credicorp Ltd. | 0.2% | $291.94M | 860.73K | n/a | n/c | 1 |
| 94 | BLK BlackRock, Inc. | 0.2% | $290.09M | 310.57K | n/a | n/c | 1 |
| 95 | BKR Baker Hughes Company | 0.2% | $289.20M | 4.77M | n/a | n/c | 1 |
| 96 | YMM Full Truck Alliance Co. Ltd. | 0.2% | $288.55M | 34.77M | n/a | n/c | 1 |
| 97 | WMT Walmart Inc. | 0.2% | $280.20M | 2.25M | n/a | n/c | 1 |
| 98 | NEM Newmont Corporation | 0.2% | $277.38M | 2.56M | n/a | n/c | 1 |
| 99 | CARR Carrier Global Corporation | 0.2% | $271.27M | 4.99M | n/a | n/c | 1 |
| 100 | BBY Best Buy Co., Inc. | 0.2% | $266.18M | 4.15M | n/a | n/c | 1 |
| 101 | MU Micron Technology, Inc. | 0.2% | $261.97M | 775.43K | n/a | n/c | 1 |
| 102 | EOG EOG Resources, Inc. | 0.2% | $259.07M | 1.73M | n/a | n/c | 1 |
| 103 | FTNT Fortinet, Inc. | 0.2% | $248.30M | 3.04M | n/a | n/c | 1 |
| 104 | BAC Bank of America Corporation | 0.2% | $247.73M | 5.08M | n/a | n/c | 1 |
| 105 | NOW ServiceNow, Inc. | 0.2% | $237.07M | 2.27M | n/a | n/c | 1 |
| 106 | MMYT MakeMyTrip Limited | 0.2% | $234.87M | 6.30M | n/a | n/c | 1 |
| 107 | PGR The Progressive Corporation | 0.2% | $229.94M | 1.16M | n/a | n/c | 1 |
| 108 | LQD iShares iBoxx $ Investment… | 0.2% | $226.66M | 2.09M | n/a | n/c | 1 |
| 109 | GILD Gilead Sciences, Inc. | 0.2% | $220.97M | 1.59M | n/a | n/c | 1 |
| 110 | QCOM QUALCOMM Incorporated | 0.2% | $219.38M | 1.73M | n/a | n/c | 1 |
| 111 | CSX CSX Corporation | 0.2% | $218.60M | 5.33M | n/a | n/c | 1 |
| 112 | ROKU Roku, Inc. | 0.2% | $218.38M | 2.31M | n/a | n/c | 1 |
| 113 | IBN ICICI Bank Limited | 0.2% | $216.70M | 8.37M | n/a | n/c | 1 |
| 114 | EQIX Equinix, Inc. | 0.2% | $214.24M | 218.56K | n/a | n/c | 1 |
| 115 | IBM International Business… | 0.2% | $213.13M | 879.30K | n/a | n/c | 1 |
| 116 | MRK Merck & Co., Inc. | 0.2% | $211.26M | 1.76M | n/a | n/c | 1 |
| 117 | PLD Prologis, Inc. | 0.2% | $210.39M | 1.59M | n/a | n/c | 1 |
| 118 | HPQ HP Inc. | 0.2% | $209.45M | 10.90M | n/a | n/c | 1 |
| 119 | AMAT Applied Materials, Inc. | 0.2% | $208.90M | 646.50K | n/a | n/c | 1 |
| 120 | VMC Vulcan Materials Company | 0.2% | $208.07M | 764.13K | n/a | n/c | 1 |
| 121 | ADBE Adobe Inc. | 0.2% | $207.44M | 853.40K | n/a | n/c | 1 |
| 122 | DE Deere & Company | 0.2% | $206.66M | 373.11K | n/a | n/c | 1 |
| 123 | VTR Ventas, Inc. | 0.2% | $205.40M | 2.51M | n/a | n/c | 1 |
| 124 | GS The Goldman Sachs Group… | 0.2% | $205.31M | 242.69K | n/a | n/c | 1 |
| 125 | APH Amphenol Corporation | 0.2% | $201.62M | 1.60M | n/a | n/c | 1 |
| 126 | LEA Lear Corporation | 0.2% | $199.82M | 1.72M | n/a | n/c | 1 |
| 127 | AMGN Amgen Inc. | 0.2% | $196.86M | 564.07K | n/a | n/c | 1 |
| 128 | ISRG Intuitive Surgical, Inc. | 0.2% | $196.54M | 426.34K | n/a | n/c | 1 |
| 129 | PLTR Palantir Technologies Inc. | 0.2% | $194.97M | 1.33M | n/a | n/c | 1 |
| 130 | IXC iShares Global Energy ETF | 0.2% | $192.79M | 3.32M | n/a | n/c | 1 |
| 131 | INTU Intuit Inc. | 0.2% | $191.97M | 443.98K | n/a | n/c | 1 |
| 132 | ADI Analog Devices, Inc. | 0.2% | $191.62M | 602.33K | n/a | n/c | 1 |
| 133 | EWY iShares MSCI South Korea ETF | 0.2% | $190.40M | 1.64M | n/a | n/c | 1 |
| 134 | HAL Halliburton Company | 0.2% | $189.04M | 4.85M | n/a | n/c | 1 |
| 135 | FSLR First Solar, Inc. | 0.2% | $188.18M | 1.02M | n/a | n/c | 1 |
| 136 | OTIS Otis Worldwide Corporation | 0.2% | $186.51M | 2.44M | n/a | n/c | 1 |
| 137 | SWK Stanley Black & Decker, Inc. | 0.2% | $186.47M | 2.62M | n/a | n/c | 1 |
| 138 | ICE Intercontinental Exchange… | 0.1% | $181.73M | 1.16M | n/a | n/c | 1 |
| 139 | NXT Nextpower Inc. | 0.1% | $181.65M | 1.51M | n/a | n/c | 1 |
| 140 | TMUS T-Mobile US, Inc. | 0.1% | $172.98M | 808.53K | n/a | n/c | 1 |
| 141 | UNH UnitedHealth Group… | 0.1% | $169.80M | 627.53K | n/a | n/c | 1 |
| 142 | PEP PepsiCo, Inc. | 0.1% | $168.87M | 1.08M | n/a | n/c | 1 |
| 143 | FCX Freeport-McMoRan Inc. | 0.1% | $167.60M | 3.07M | n/a | n/c | 1 |
| 144 | MSI Motorola Solutions, Inc. | 0.1% | $163.47M | 376.70K | n/a | n/c | 1 |
| 145 | VERISIGN INC (не сопоставлено) | n/a | $160.50M | 642.86K | n/a | n/a | |
| 146 | RING ISHARES INC | 0.1% | $159.61M | 2.16M | n/a | n/c | 1 |
| 147 | USB U.S. Bancorp | 0.1% | $157.97M | 3.14M | n/a | n/c | 1 |
| 148 | T AT&T Inc. | 0.1% | $155.29M | 5.36M | n/a | n/c | 1 |
| 149 | MCK McKesson Corporation | 0.1% | $155.07M | 179.20K | n/a | n/c | 1 |
| 150 | SPG Simon Property Group, Inc. | 0.1% | $153.68M | 823.87K | n/a | n/c | 1 |
| 151 | WFC Wells Fargo & Company | 0.1% | $153.53M | 1.93M | n/a | n/c | 1 |
| 152 | XLE State Street Energy Select… | 0.1% | $148.24M | 2.39M | n/a | n/c | 1 |
| 153 | CAH Cardinal Health, Inc. | 0.1% | $147.86M | 716.70K | n/a | n/c | 1 |
| 154 | C Citigroup Inc. | 0.1% | $147.46M | 1.30M | n/a | n/c | 1 |
| 155 | WU The Western Union Company | 0.1% | $146.72M | 16.81M | n/a | n/c | 1 |
| 156 | AEM Agnico Eagle Mines Limited | 0.1% | $144.89M | 755.16K | n/a | n/c | 1 |
| 157 | CIEN Ciena Corporation | 0.1% | $143.84M | 394.09K | n/a | n/c | 1 |
| 158 | DLR Digital Realty Trust, Inc. | 0.1% | $142.63M | 814.18K | n/a | n/c | 1 |
| 159 | HSAI Hesai Group | 0.1% | $140.72M | 7.94M | n/a | n/c | 1 |
| 160 | ORCL Oracle Corporation | 0.1% | $139.16M | 945.96K | n/a | n/c | 1 |
| 161 | SHW The Sherwin-Williams Company | 0.1% | $135.60M | 423.02K | n/a | n/c | 1 |
| 162 | DG Dollar General Corporation | 0.1% | $134.45M | 1.14M | n/a | n/c | 1 |
| 163 | TEVA Teva Pharmaceutical… | 0.1% | $131.81M | 4.38M | n/a | n/c | 1 |
| 164 | VEU Vanguard FTSE All-World… | 0.1% | $131.12M | 1.80M | n/a | n/c | 1 |
| 165 | ATAT Atour Lifestyle Holdings… | 0.1% | $127.42M | 3.46M | n/a | n/c | 1 |
| 166 | ROK Rockwell Automation, Inc. | 0.1% | $127.36M | 365.44K | n/a | n/c | 1 |
| 167 | DIS The Walt Disney Company | 0.1% | $122.00M | 1.27M | n/a | n/c | 1 |
| 168 | CL Colgate-Palmolive Company | 0.1% | $119.95M | 1.41M | n/a | n/c | 1 |
| 169 | FAST Fastenal Company | 0.1% | $118.13M | 2.62M | n/a | n/c | 1 |
| 170 | RSG Republic Services, Inc. | 0.1% | $116.21M | 524.24K | n/a | n/c | 1 |
| 171 | KSPI Joint Stock Company Kaspi.kz | 0.1% | $116.01M | 1.57M | n/a | n/c | 1 |
| 172 | SBH Sally Beauty Holdings, Inc. | 0.1% | $115.18M | 8.32M | n/a | n/c | 1 |
| 173 | PNC The PNC Financial Services… | 0.1% | $114.52M | 550.35K | n/a | n/c | 1 |
| 174 | SCHW The Charles Schwab… | 0.1% | $113.86M | 1.22M | n/a | n/c | 1 |
| 175 | KHC The Kraft Heinz Company | 0.1% | $111.19M | 4.94M | n/a | n/c | 1 |
| 176 | ABT Abbott Laboratories | 0.1% | $110.47M | 1.08M | n/a | n/c | 1 |
| 177 | SNOW Snowflake Inc. | 0.1% | $110.40M | 731.99K | n/a | n/c | 1 |
| 178 | HSIC Henry Schein, Inc. | 0.1% | $110.10M | 1.51M | n/a | n/c | 1 |
| 179 | AIZ Assurant, Inc. | 0.1% | $108.85M | 499.73K | n/a | n/c | 1 |
| 180 | DXJ WisdomTree Japan Hedged… | 0.1% | $108.62M | 702.66K | n/a | n/c | 1 |
| 181 | HIG The Hartford Insurance… | 0.1% | $107.85M | 802.23K | n/a | n/c | 1 |
| 182 | IDXX IDEXX Laboratories, Inc. | 0.1% | $105.71M | 188.12K | n/a | n/c | 1 |
| 183 | COR Cencora, Inc. | 0.1% | $105.47M | 335.75K | n/a | n/c | 1 |
| 184 | ARMK Aramark | 0.1% | $105.27M | 2.61M | n/a | n/c | 1 |
| 185 | SPGI S&P Global Inc. | 0.1% | $103.09M | 242.38K | n/a | n/c | 1 |
| 186 | NKE NIKE, Inc. | 0.1% | $101.45M | 1.98M | n/a | n/c | 1 |
| 187 | TAP Molson Coors Beverage… | 0.1% | $101.29M | 2.35M | n/a | n/c | 1 |
| 188 | EMXC iShares MSCI Emerging… | 0.1% | $100.53M | 1.33M | n/a | n/c | 1 |
| 189 | JCI Johnson Controls… | 0.1% | $100.13M | 764.65K | n/a | n/c | 1 |
| 190 | LMT Lockheed Martin Corporation | 0.1% | $99.97M | 165.41K | n/a | n/c | 1 |
| 191 | GWW W.W. Grainger, Inc. | 0.1% | $98.98M | 93.63K | n/a | n/c | 1 |
| 192 | CMI Cummins Inc. | 0.1% | $98.33M | 192.16K | n/a | n/c | 1 |
| 193 | LYB LyondellBasell Industries… | 0.1% | $97.81M | 1.21M | n/a | n/c | 1 |
| 194 | QQQM Invesco NASDAQ 100 ETF | 0.1% | $97.56M | 424.41K | n/a | n/c | 1 |
| 195 | TX Ternium S.A. | 0.1% | $97.21M | 2.42M | n/a | n/c | 1 |
| 196 | CF CF Industries Holdings, Inc. | 0.1% | $95.48M | 693.92K | n/a | n/c | 1 |
| 197 | XYL Xylem Inc. | 0.1% | $94.77M | 793.06K | n/a | n/c | 1 |
| 198 | WAT Waters Corporation | 0.1% | $94.17M | 316.20K | n/a | n/c | 1 |
| 199 | WM Waste Management, Inc. | 0.1% | $93.19M | 405.25K | n/a | n/c | 1 |
| 200 | MAS Masco Corporation | 0.1% | $92.85M | 1.58M | n/a | n/c | 1 |
| 201 | ACWI iShares MSCI ACWI ETF | 0.1% | $90.89M | 656.89K | n/a | n/c | 1 |
| 202 | WLY John Wiley & Sons, Inc. | 0.1% | $90.78M | 2.38M | n/a | n/c | 1 |
| 203 | VWO Vanguard FTSE Emerging… | 0.1% | $90.70M | 1.73M | n/a | n/c | 1 |
| 204 | INTC Intel Corp. | 0.1% | $90.54M | 2.05M | n/a | n/c | 1 |
| 205 | MRVL Marvell Technology, Inc. | 0.1% | $89.08M | 899.36K | n/a | n/c | 1 |
| 206 | KR The Kroger Co. | 0.1% | $89.02M | 1.23M | n/a | n/c | 1 |
| 207 | ICUI ICU Medical, Inc. | 0.1% | $87.93M | 701.28K | n/a | n/c | 1 |
| 208 | SHOP Shopify Inc. | 0.1% | $87.76M | 785.18K | n/a | n/c | 1 |
| 209 | BNY Bank of New York Mellon Corp | 0.1% | $86.83M | 731.92K | n/a | n/c | 1 |
| 210 | CMCSA Comcast Corporation | 0.1% | $86.73M | 3.00M | n/a | n/c | 1 |
| 211 | MHK Mohawk Industries, Inc. | 0.1% | $85.67M | 870.06K | n/a | n/c | 1 |
| 212 | HXL Hexcel Corporation | 0.1% | $84.27M | 1.09M | n/a | n/c | 1 |
| 213 | BEKE KE Holdings Inc. | 0.1% | $83.87M | 5.60M | n/a | n/c | 1 |
| 214 | DUK Duke Energy Corporation | 0.1% | $83.87M | 636.80K | n/a | n/c | 1 |
| 215 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $83.77M | 214.57K | n/a | n/c | 1 |
| 216 | DLTR Dollar Tree, Inc. | 0.1% | $83.58M | 790.46K | n/a | n/c | 1 |
| 217 | RF Regions Financial… | 0.1% | $82.19M | 3.26M | n/a | n/c | 1 |
| 218 | B Barrick Mining Corporation | 0.1% | $80.88M | 2.10M | n/a | n/c | 1 |
| 219 | KT KT Corporation | 0.1% | $80.03M | 3.78M | n/a | n/c | 1 |
| 220 | RGA Reinsurance Group of… | 0.1% | $79.28M | 395.92K | n/a | n/c | 1 |
| 221 | O Realty Income Corporation | 0.1% | $78.76M | 1.29M | n/a | n/c | 1 |
| 222 | FTI TechnipFMC plc | 0.1% | $78.75M | 1.17M | n/a | n/c | 1 |
| 223 | VIAV Viavi Solutions Inc. | 0.1% | $78.03M | 2.45M | n/a | n/c | 1 |
| 224 | ED Consolidated Edison, Inc. | 0.1% | $77.78M | 685.95K | n/a | n/c | 1 |
| 225 | EWT iShares MSCI Taiwan ETF | 0.1% | $77.19M | 1.12M | n/a | n/c | 1 |
| 226 | WMB The Williams Companies, Inc. | 0.1% | $77.12M | 1.06M | n/a | n/c | 1 |
| 227 | ENPH Enphase Energy, Inc. | 0.1% | $75.02M | 1.98M | n/a | n/c | 1 |
| 228 | UNP Union Pacific Corporation | 0.1% | $74.81M | 308.34K | n/a | n/c | 1 |
| 229 | FNV Franco-Nevada Corporation | 0.1% | $74.45M | 318.70K | n/a | n/c | 1 |
| 230 | GLW Corning Inc | 0.1% | $74.06M | 544.65K | n/a | n/c | 1 |
| 231 | FUTU Futu Holdings Limited | 0.1% | $73.47M | 537.19K | n/a | n/c | 1 |
| 232 | CTAS Cintas Corporation | 0.1% | $73.34M | 433.62K | n/a | n/c | 1 |
| 233 | DVN Devon Energy Corporation | 0.1% | $73.06M | 1.42M | n/a | n/c | 1 |
| 234 | BWXT BWX Technologies, Inc. | 0.1% | $72.99M | 380.95K | n/a | n/c | 1 |
| 235 | TRGP Targa Resources Corp. | 0.1% | $72.71M | 293.09K | n/a | n/c | 1 |
| 236 | VRTX Vertex Pharmaceuticals… | 0.1% | $72.63M | 163.90K | n/a | n/c | 1 |
| 237 | GFI Gold Fields Limited | 0.1% | $72.34M | 1.71M | n/a | n/c | 1 |
| 238 | HASI HA Sustainable… | 0.1% | $72.16M | 2.01M | n/a | n/c | 1 |
| 239 | CHDN Churchill Downs Incorporated | 0.1% | $71.99M | 838.49K | n/a | n/c | 1 |
| 240 | WDC Western Digital Corporation | 0.1% | $71.70M | 265.09K | n/a | n/c | 1 |
| 241 | ES Eversource Energy | 0.1% | $71.59M | 1.05M | n/a | n/c | 1 |
| 242 | VLTO Veralto Corporation | 0.1% | $71.58M | 833.53K | n/a | n/c | 1 |
| 243 | IWB iShares Russell 1000 ETF | 0.1% | $71.22M | 205.44K | n/a | n/c | 1 |
| 244 | KEYS Keysight Technologies, Inc. | 0.1% | $70.77M | 262.68K | n/a | n/c | 1 |
| 245 | LVS Las Vegas Sands Corp. | 0.1% | $70.76M | 1.31M | n/a | n/c | 1 |
| 246 | CME CME Group Inc. | 0.1% | $69.29M | 232.84K | n/a | n/c | 1 |
| 247 | WMS Advanced Drainage Systems… | 0.1% | $69.12M | 525.79K | n/a | n/c | 1 |
| 248 | COF Capital One Financial… | 0.1% | $68.88M | 377.54K | n/a | n/c | 1 |
| 249 | FDX FedEx Corporation | 0.1% | $68.39M | 192.02K | n/a | n/c | 1 |
| 250 | CHRW C.H. Robinson Worldwide… | 0.1% | $67.64M | 417.76K | n/a | n/c | 1 |
| 251 | MAN ManpowerGroup Inc. | 0.1% | $67.16M | 2.28M | n/a | n/c | 1 |
| 252 | CDE Coeur Mining, Inc. | 0.1% | $66.36M | 4.02M | n/a | n/c | 1 |
| 253 | BURL Burlington Stores, Inc. | 0.1% | $66.24M | 211.96K | n/a | n/c | 1 |
| 254 | SO The Southern Company | 0.1% | $66.18M | 682.72K | n/a | n/c | 1 |
| 255 | SCCO Southern Copper Corporation | 0.1% | $65.90M | 382.98K | n/a | n/c | 1 |
| 256 | SYF Synchrony Financial | 0.1% | $65.83M | 967.84K | n/a | n/c | 1 |
| 257 | EW Edwards Lifesciences… | 0.1% | $65.28M | 821.12K | n/a | n/c | 1 |
| 258 | SLB Slb N.V. | 0.1% | $64.75M | 1.26M | n/a | n/c | 1 |
| 259 | RTO Rentokil Initial plc | 0.1% | $64.42M | 2.11M | n/a | n/c | 1 |
| 260 | PSA Public Storage | 0.1% | $64.33M | 242.65K | n/a | n/c | 1 |
| 261 | BALL Ball Corporation | 0.1% | $64.10M | 1.10M | n/a | n/c | 1 |
| 262 | CVS CVS Health Corp. | 0.1% | $64.10M | 913.82K | n/a | n/c | 1 |
| 263 | EXPD Expeditors International of… | 0.1% | $64.07M | 447.31K | n/a | n/c | 1 |
| 264 | NTAP NetApp, Inc. | 0.1% | $64.03M | 625.34K | n/a | n/c | 1 |
| 265 | FIX Comfort Systems USA, Inc. | 0.1% | $63.20M | 45.83K | n/a | n/c | 1 |
| 266 | EDU New Oriental Education &… | 0.1% | $62.86M | 1.11M | n/a | n/c | 1 |
| 267 | TRNO Terreno Realty Corporation | 0.1% | $62.78M | 1.04M | n/a | n/c | 1 |
| 268 | APP AppLovin Corporation | 0.1% | $62.45M | 156.92K | n/a | n/c | 1 |
| 269 | TECH Bio-Techne Corporation | 0.1% | $62.30M | 1.20M | n/a | n/c | 1 |
| 270 | RAMP LiveRamp Holdings, Inc. | 0.1% | $62.30M | 2.37M | n/a | n/c | 1 |
| 271 | TCOM Trip.com Group Limited | 0.1% | $61.97M | 1.24M | n/a | n/c | 1 |
| 272 | GM General Motors Company | 0.1% | $61.92M | 831.18K | n/a | n/c | 1 |
| 273 | DD DuPont de Nemours, Inc. | 0.1% | $61.67M | 1.39M | n/a | n/c | 1 |
| 274 | BCPC Balchem Corp | 0.1% | $61.44M | 360.50K | n/a | n/c | 1 |
| 275 | RGEN Repligen Corporation | 0.1% | $61.28M | 520.11K | n/a | n/c | 1 |
| 276 | PAAS Pan American Silver Corp. | 0.1% | $61.11M | 1.19M | n/a | n/c | 1 |
| 277 | CVCO Cavco Industries, Inc. | 0.1% | $60.64M | 130.08K | n/a | n/c | 1 |
| 278 | PEG Public Service Enterprise… | 0.1% | $60.57M | 744.23K | n/a | n/c | 1 |
| 279 | MOG-A Moog Inc. | 0.0% | $59.91M | 211.08K | n/a | n/c | 1 |
| 280 | FTV Fortive Corporation | 0.0% | $58.91M | 1.07M | n/a | n/c | 1 |
| 281 | HLT Hilton Worldwide Holdings… | 0.0% | $58.24M | 191.53K | n/a | n/c | 1 |
| 282 | ACN Accenture plc | 0.0% | $58.19M | 293.45K | n/a | n/c | 1 |
| 283 | DGX Quest Diagnostics… | 0.0% | $58.17M | 295.04K | n/a | n/c | 1 |
| 284 | CEG Constellation Energy… | 0.0% | $57.96M | 194.09K | n/a | n/c | 1 |
| 285 | FANG Diamondback Energy, Inc. | 0.0% | $57.95M | 291.70K | n/a | n/c | 1 |
| 286 | OC Owens Corning | 0.0% | $57.92M | 555.23K | n/a | n/c | 1 |
| 287 | STLD Steel Dynamics, Inc. | 0.0% | $57.90M | 321.66K | n/a | n/c | 1 |
| 288 | SSREF Swiss Re AG | 0.0% | $57.85M | 2.21M | n/a | n/c | 1 |
| 289 | DHR Danaher Corporation | 0.0% | $57.72M | 313.88K | n/a | n/c | 1 |
| 290 | ADP Automatic Data Processing… | 0.0% | $57.35M | 282.25K | n/a | n/c | 1 |
| 291 | TDG TransDigm Group Incorporated | 0.0% | $57.33M | 49.47K | n/a | n/c | 1 |
| 292 | P Everpure, Inc. | 0.0% | $57.17M | 1.00M | n/a | n/c | 1 |
| 293 | QUANTA SVCS INC (не сопоставлено) | n/a | $56.85M | 103.54K | n/a | n/a | |
| 294 | TWLO Twilio Inc. | 0.0% | $56.75M | 469.06K | n/a | n/c | 1 |
| 295 | WSM Williams-Sonoma, Inc. | 0.0% | $56.74M | 311.18K | n/a | n/c | 1 |
| 296 | CNHI CNH Industrial N.V. | 0.0% | $56.61M | 5.44M | n/a | n/c | 1 |
| 297 | NOVT Novanta Inc. | 0.0% | $56.55M | 500.08K | n/a | n/c | 1 |
| 298 | EXC Exelon Corporation | 0.0% | $55.98M | 1.14M | n/a | n/c | 1 |
| 299 | CBRE CBRE Group, Inc. | 0.0% | $55.17M | 414.36K | n/a | n/c | 1 |
| 300 | AGI Alamos Gold Inc. | 0.0% | $55.13M | 1.32M | n/a | n/c | 1 |
| 301 | EXLS ExlService Holdings, Inc. | 0.0% | $55.02M | 1.80M | n/a | n/c | 1 |
| 302 | SOUTHSTATE BK CORP (не сопоставлено) | n/a | $54.65M | 604.86K | n/a | n/a | |
| 303 | MDLZ Mondelez International, Inc. | 0.0% | $54.63M | 945.92K | n/a | n/c | 1 |
| 304 | PINS Pinterest, Inc. | 0.0% | $54.59M | 3.03M | n/a | n/c | 1 |
| 305 | ATI ATI Inc. | 0.0% | $54.55M | 402.59K | n/a | n/c | 1 |
| 306 | EVR Evercore Inc. | 0.0% | $54.46M | 190.93K | n/a | n/c | 1 |
| 307 | IAG Iamgold Corporation | 0.0% | $53.29M | 3.04M | n/a | n/c | 1 |
| 308 | URI United Rentals, Inc. | 0.0% | $53.07M | 74.34K | n/a | n/c | 1 |
| 309 | PR Permian Resources… | 0.0% | $52.97M | 2.46M | n/a | n/c | 1 |
| 310 | OHI Omega Healthcare Investors… | 0.0% | $52.84M | 1.20M | n/a | n/c | 1 |
| 311 | MTSI MACOM Technology Solutions… | 0.0% | $52.38M | 250.05K | n/a | n/c | 1 |
| 312 | ULS UL Solutions Inc. | 0.0% | $52.17M | 634.65K | n/a | n/c | 1 |
| 313 | ITRI Itron, Inc. | 0.0% | $51.98M | 579.94K | n/a | n/c | 1 |
| 314 | NET Cloudflare, Inc. | 0.0% | $51.73M | 265.79K | n/a | n/c | 1 |
| 315 | GNR State Street SPDR S&P… | 0.0% | $51.64M | 706.71K | n/a | n/c | 1 |
| 316 | SMTC Semtech Corporation | 0.0% | $51.63M | 731.18K | n/a | n/c | 1 |
| 317 | MSA MSA Safety Incorporated | 0.0% | $51.49M | 320.46K | n/a | n/c | 1 |
| 318 | CW Curtiss-Wright Corporation | 0.0% | $51.36M | 81.27K | n/a | n/c | 1 |
| 319 | GDX VanEck Gold Miners ETF | 0.0% | $50.94M | 593.83K | n/a | n/c | 1 |
| 320 | IEX IDEX Corporation | 0.0% | $50.72M | 276.41K | n/a | n/c | 1 |
| 321 | ORA Ormat Technologies, Inc. | 0.0% | $50.28M | 459.40K | n/a | n/c | 1 |
| 322 | INFY Infosys Limited | 0.0% | $50.14M | 3.78M | n/a | n/c | 1 |
| 323 | COHR Coherent, Inc. | 0.0% | $49.88M | 227.10K | n/a | n/c | 1 |
| 324 | MOD Modine Manufacturing Company | 0.0% | $49.35M | 244.08K | n/a | n/c | 1 |
| 325 | BRX Brixmor Property Group Inc. | 0.0% | $49.23M | 1.72M | n/a | n/c | 1 |
| 326 | NXPI NXP Semiconductors N.V. | 0.0% | $49.12M | 249.50K | n/a | n/c | 1 |
| 327 | EME EMCOR Group, Inc. | 0.0% | $49.04M | 69.95K | n/a | n/c | 1 |
| 328 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $48.60M | 185.93K | n/a | n/c | 1 |
| 329 | PATK Patrick Industries, Inc. | 0.0% | $48.48M | 458.70K | n/a | n/c | 1 |
| 330 | KEX Kirby Corporation | 0.0% | $48.34M | 360.23K | n/a | n/c | 1 |
| 331 | XLV State Street Health Care… | 0.0% | $48.32M | 336.00K | n/a | n/c | 1 |
| 332 | LAMR Lamar Advertising Company | 0.0% | $48.21M | 389.68K | n/a | n/c | 1 |
| 333 | AXS AXIS Capital Holdings… | 0.0% | $48.10M | 479.72K | n/a | n/c | 1 |
| 334 | ATO Atmos Energy Corporation | 0.0% | $47.96M | 259.23K | n/a | n/c | 1 |
| 335 | TFC Truist Financial Corporation | 0.0% | $47.76M | 1.07M | n/a | n/c | 1 |
| 336 | NI NiSource Inc | 0.0% | $47.75M | 1.03M | n/a | n/c | 1 |
| 337 | OVV Ovintiv Inc. | 0.0% | $47.73M | 804.00K | n/a | n/c | 1 |
| 338 | ILF iShares Latin America 40 ETF | 0.0% | $47.57M | 1.40M | n/a | n/c | 1 |
| 339 | PM Philip Morris International… | 0.0% | $47.38M | 287.44K | n/a | n/c | 1 |
| 340 | SBRA Sabra Health Care REIT, Inc. | 0.0% | $46.94M | 2.41M | n/a | n/c | 1 |
| 341 | AER AerCap Holdings N.V. | 0.0% | $46.60M | 353.09K | n/a | n/c | 1 |
| 342 | CTVA Corteva, Inc. | 0.0% | $46.58M | 556.49K | n/a | n/c | 1 |
| 343 | MTZ MasTec, Inc. | 0.0% | $46.51M | 144.55K | n/a | n/c | 1 |
| 344 | RRC Range Resources Corporation | 0.0% | $46.07M | 996.95K | n/a | n/c | 1 |
| 345 | ENTG Entegris, Inc. | 0.0% | $46.04M | 423.83K | n/a | n/c | 1 |
| 346 | CVLT Commvault Systems, Inc. | 0.0% | $45.98M | 611.57K | n/a | n/c | 1 |
| 347 | USFD US Foods Holding Corp. | 0.0% | $45.97M | 505.43K | n/a | n/c | 1 |
| 348 | SRE Sempra | 0.0% | $45.93M | 475.60K | n/a | n/c | 1 |
| 349 | KIM Kimco Realty Corporation | 0.0% | $45.77M | 2.05M | n/a | n/c | 1 |
| 350 | IDA IDACORP, Inc. | 0.0% | $45.48M | 320.01K | n/a | n/c | 1 |
| 351 | MSCI MSCI Inc. | 0.0% | $45.24M | 83.93K | n/a | n/c | 1 |
| 352 | RRX Regal Rexnord Corporation | 0.0% | $45.20M | 254.14K | n/a | n/c | 1 |
| 353 | VRSK Verisk Analytics, Inc. | 0.0% | $45.12M | 237.76K | n/a | n/c | 1 |
| 354 | SNDK Sandisk Corporation | 0.0% | $44.93M | 70.72K | n/a | n/c | 1 |
| 355 | NVR NVR, Inc. | 0.0% | $44.81M | 6.89K | n/a | n/c | 1 |
| 356 | APA APA Corporation | 0.0% | $43.50M | 994.58K | n/a | n/c | 1 |
| 357 | WLK Westlake Corporation | 0.0% | $43.44M | 374.51K | n/a | n/c | 1 |
| 358 | RMD ResMed Inc. | 0.0% | $42.13M | 191.49K | n/a | n/c | 1 |
| 359 | ARRY Array Technologies, Inc. | 0.0% | $41.78M | 5.78M | n/a | n/c | 1 |
| 360 | SBUX Starbucks Corporation | 0.0% | $41.59M | 464.21K | n/a | n/c | 1 |
| 361 | WPC W. P. Carey Inc. | 0.0% | $41.59M | 620.88K | n/a | n/c | 1 |
| 362 | SSD Simpson Manufacturing Co.… | 0.0% | $41.34M | 247.27K | n/a | n/c | 1 |
| 363 | MET MetLife, Inc. | 0.0% | $41.22M | 603.81K | n/a | n/c | 1 |
| 364 | RDDT Reddit, Inc. | 0.0% | $41.15M | 331.48K | n/a | n/c | 1 |
| 365 | GGG Graco Inc. | 0.0% | $40.91M | 493.23K | n/a | n/c | 1 |
| 366 | H Hyatt Hotels Corporation | 0.0% | $40.60M | 282.37K | n/a | n/c | 1 |
| 367 | WPM Wheaton Precious Metals… | 0.0% | $40.45M | 327.48K | n/a | n/c | 1 |
| 368 | ZBRA Zebra Technologies… | 0.0% | $40.30M | 202.20K | n/a | n/c | 1 |
| 369 | IFS Intercorp Financial… | 0.0% | $40.17M | 800.17K | n/a | n/c | 1 |
| 370 | CTRE CareTrust REIT, Inc. | 0.0% | $39.76M | 1.10M | n/a | n/c | 1 |
| 371 | LDOS Leidos Holdings, Inc. | 0.0% | $39.72M | 257.58K | n/a | n/c | 1 |
| 372 | LFUS Littelfuse, Inc. | 0.0% | $39.52M | 123.40K | n/a | n/c | 1 |
| 373 | MTD Mettler-Toledo… | 0.0% | $39.48M | 31.31K | n/a | n/c | 1 |
| 374 | VLO Valero Energy Corporation | 0.0% | $39.45M | 157.63K | n/a | n/c | 1 |
| 375 | EGO Eldorado Gold Corporation | 0.0% | $39.39M | 1.22M | n/a | n/c | 1 |
| 376 | OKE ONEOK, Inc. | 0.0% | $39.09M | 420.46K | n/a | n/c | 1 |
| 377 | EQR Equity Residential | 0.0% | $38.82M | 662.74K | n/a | n/c | 1 |
| 378 | ATHM Autohome Inc. | 0.0% | $38.77M | 2.23M | n/a | n/c | 1 |
| 379 | PBR-A Petróleo Brasileiro S.A. -… | 0.0% | $38.55M | 2.04M | n/a | n/c | 1 |
| 380 | VALE Vale S.A. | 0.0% | $38.46M | 2.42M | n/a | n/c | 1 |
| 381 | AON Aon plc | 0.0% | $38.30M | 118.20K | n/a | n/c | 1 |
| 382 | FERG Ferguson plc | 0.0% | $38.29M | 164.17K | n/a | n/c | 1 |
| 383 | ELS Equity LifeStyle… | 0.0% | $37.96M | 607.15K | n/a | n/c | 1 |
| 384 | HUBB Hubbell Incorporated | 0.0% | $37.82M | 77.08K | n/a | n/c | 1 |
| 385 | JBL Jabil Inc. | 0.0% | $37.67M | 152.23K | n/a | n/c | 1 |
| 386 | HEI HEICO Corporation | 0.0% | $37.13M | 135.40K | n/a | n/c | 1 |
| 387 | PRIM Primoris Services… | 0.0% | $37.08M | 276.03K | n/a | n/c | 1 |
| 388 | VMI Valmont Industries, Inc. | 0.0% | $37.03M | 96.42K | n/a | n/c | 1 |
| 389 | FITB Fifth Third Bancorp | 0.0% | $37.00M | 835.48K | n/a | n/c | 1 |
| 390 | GTX Garrett Motion Inc. | 0.0% | $36.96M | 2.11M | n/a | n/c | 1 |
| 391 | EGP EastGroup Properties, Inc. | 0.0% | $36.93M | 203.00K | n/a | n/c | 1 |
| 392 | RL Ralph Lauren Corporation | 0.0% | $36.57M | 111.96K | n/a | n/c | 1 |
| 393 | G Genpact Limited | 0.0% | $36.52M | 975.09K | n/a | n/c | 1 |
| 394 | HLI Houlihan Lokey, Inc. | 0.0% | $36.42M | 258.23K | n/a | n/c | 1 |
| 395 | EPAM EPAM Systems, Inc. | 0.0% | $36.12M | 265.26K | n/a | n/c | 1 |
| 396 | SOXX iShares Semiconductor ETF | 0.0% | $36.00M | 116.20K | n/a | n/c | 1 |
| 397 | AWI Armstrong World Industries… | 0.0% | $35.82M | 224.26K | n/a | n/c | 1 |
| 398 | FLOC FLOWCO HLDGS INC | 0.0% | $35.78M | 1.75M | n/a | n/c | 1 |
| 399 | ADSK Autodesk, Inc. | 0.0% | $35.70M | 149.14K | n/a | n/c | 1 |
| 400 | HYG iShares iBoxx $ High Yield… | 0.0% | $35.55M | 446.84K | n/a | n/c | 1 |
| 401 | UMBF UMB Financial Corporation | 0.0% | $35.40M | 321.91K | n/a | n/c | 1 |
| 402 | CRS Carpenter Technology… | 0.0% | $35.21M | 94.97K | n/a | n/c | 1 |
| 403 | HAYW Hayward Holdings, Inc. | 0.0% | $35.12M | 2.68M | n/a | n/c | 1 |
| 404 | CWST Casella Waste Systems, Inc. | 0.0% | $35.12M | 448.05K | n/a | n/c | 1 |
| 405 | DOC Healthpeak Properties, Inc. | 0.0% | $34.95M | 2.11M | n/a | n/c | 1 |
| 406 | NLY Annaly Capital Management… | 0.0% | $34.87M | 1.65M | n/a | n/c | 1 |
| 407 | ATR AptarGroup, Inc. | 0.0% | $34.77M | 281.83K | n/a | n/c | 1 |
| 408 | HTO H2O America | 0.0% | $34.61M | 586.94K | n/a | n/c | 1 |
| 409 | NRG NRG Energy, Inc. | 0.0% | $34.46M | 235.83K | n/a | n/c | 1 |
| 410 | IRDM Iridium Communications Inc. | 0.0% | $34.39M | 1.28M | n/a | n/c | 1 |
| 411 | VST Vistra Corp. | 0.0% | $34.28M | 228.03K | n/a | n/c | 1 |
| 412 | NUE Nucor Corporation | 0.0% | $34.19M | 202.19K | n/a | n/c | 1 |
| 413 | EMLC VanEck J.P. Morgan EM Local… | 0.0% | $34.14M | 1.37M | n/a | n/c | 1 |
| 414 | EFOR Everforth, Inc. | 0.0% | $33.95M | 887.69K | n/a | n/c | 1 |
| 415 | LEMB ISHARES INC | 0.0% | $33.33M | 816.88K | n/a | n/c | 1 |
| 416 | WST West Pharmaceutical… | 0.0% | $33.10M | 135.01K | n/a | n/c | 1 |
| 417 | SPSM State Street SPDR Portfolio… | 0.0% | $32.87M | 699.36K | n/a | n/c | 1 |
| 418 | DASH DoorDash, Inc. | 0.0% | $32.66M | 220.69K | n/a | n/c | 1 |
| 419 | MO Altria Group, Inc. | 0.0% | $32.53M | 485.38K | n/a | n/c | 1 |
| 420 | ROL Rollins, Inc. | 0.0% | $32.29M | 608.80K | n/a | n/c | 1 |
| 421 | MMM 3M Company | 0.0% | $32.25M | 226.30K | n/a | n/c | 1 |
| 422 | EBAY eBay Inc. | 0.0% | $32.21M | 353.91K | n/a | n/c | 1 |
| 423 | MPWR Monolithic Power Systems… | 0.0% | $31.86M | 31.85K | n/a | n/c | 1 |
| 424 | HOOD Robinhood Markets, Inc. | 0.0% | $31.75M | 458.20K | n/a | n/c | 1 |
| 425 | NVT nVent Electric plc | 0.0% | $31.61M | 267.24K | n/a | n/c | 1 |
| 426 | NDSN Nordson Corporation | 0.0% | $31.49M | 118.37K | n/a | n/c | 1 |
| 427 | ON ON Semiconductor Corporation | 0.0% | $31.47M | 565.33K | n/a | n/c | 1 |
| 428 | WY Weyerhaeuser Company | 0.0% | $31.27M | 1.29M | n/a | n/c | 1 |
| 429 | MTB M&T Bank Corporation | 0.0% | $31.12M | 154.71K | n/a | n/c | 1 |
| 430 | BWA BorgWarner Inc. | 0.0% | $31.09M | 591.61K | n/a | n/c | 1 |
| 431 | ESS Essex Property Trust, Inc. | 0.0% | $30.93M | 128.86K | n/a | n/c | 1 |
| 432 | RGLD Royal Gold, Inc. | 0.0% | $30.87M | 129.30K | n/a | n/c | 1 |
| 433 | SQM Sociedad Química y Minera… | 0.0% | $30.65M | 378.68K | n/a | n/c | 1 |
| 434 | SHLS Shoals Technologies Group… | 0.0% | $30.53M | 4.64M | n/a | n/c | 1 |
| 435 | CNM Core & Main, Inc. | 0.0% | $30.39M | 615.15K | n/a | n/c | 1 |
| 436 | KDP Keurig Dr Pepper Inc. | 0.0% | $30.31M | 1.15M | n/a | n/c | 1 |
| 437 | BX Blackstone Inc. | 0.0% | $30.21M | 270.67K | n/a | n/c | 1 |
| 438 | TTWO Take-Two Interactive… | 0.0% | $30.13M | 152.53K | n/a | n/c | 1 |
| 439 | JXN-PA Jackson Financial Inc. | 0.0% | $29.79M | 289.27K | n/a | n/c | 1 |
| 440 | ELV Elevance Health Inc. | 0.0% | $29.59M | 101.09K | n/a | n/c | 1 |
| 441 | PTEN Patterson-UTI Energy, Inc. | 0.0% | $29.55M | 2.67M | n/a | n/c | 1 |
| 442 | LNT Alliant Energy Corporation | 0.0% | $29.50M | 411.13K | n/a | n/c | 1 |
| 443 | FNF Fidelity National… | 0.0% | $29.45M | 644.52K | n/a | n/c | 1 |
| 444 | EBND SPDR Bloomberg Emerging… | 0.0% | $29.38M | 1.44M | n/a | n/c | 1 |
| 445 | MAC The Macerich Company | 0.0% | $29.38M | 1.59M | n/a | n/c | 1 |
| 446 | DELL Dell Technologies Inc. | 0.0% | $29.16M | 177.09K | n/a | n/c | 1 |
| 447 | CNP CenterPoint Energy, Inc. | 0.0% | $29.13M | 677.54K | n/a | n/c | 1 |
| 448 | CI Cigna Corporation | 0.0% | $29.02M | 112.46K | n/a | n/c | 1 |
| 449 | SNPS Synopsys, Inc. | 0.0% | $29.01M | 73.17K | n/a | n/c | 1 |
| 450 | RJF Raymond James Financial… | 0.0% | $28.70M | 203.72K | n/a | n/c | 1 |
| 451 | KEY KeyCorp | 0.0% | $28.68M | 1.48M | n/a | n/c | 1 |
| 452 | TDY Teledyne Technologies… | 0.0% | $28.59M | 48.95K | n/a | n/c | 1 |
| 453 | BC Brunswick Corporation | 0.0% | $28.49M | 409.54K | n/a | n/c | 1 |
| 454 | AFL Aflac Incorporated | 0.0% | $28.47M | 259.55K | n/a | n/c | 1 |
| 455 | DDOG Datadog, Inc. | 0.0% | $28.45M | 241.02K | n/a | n/c | 1 |
| 456 | FRT Federal Realty Investment… | 0.0% | $28.38M | 271.65K | n/a | n/c | 1 |
| 457 | IRTC iRhythm Technologies, Inc. | 0.0% | $28.30M | 247.75K | n/a | n/c | 1 |
| 458 | PJT PJT Partners Inc. | 0.0% | $28.15M | 203.85K | n/a | n/c | 1 |
| 459 | PYPL PayPal Holdings, Inc. | 0.0% | $28.10M | 629.16K | n/a | n/c | 1 |
| 460 | GRMN Garmin Ltd. | 0.0% | $28.05M | 120.89K | n/a | n/c | 1 |
| 461 | FBP First BanCorp. | 0.0% | $27.79M | 1.33M | n/a | n/c | 1 |
| 462 | FBNC First Bancorp | 0.0% | $27.75M | 500.43K | n/a | n/c | 1 |
| 463 | DKNG DraftKings Inc. | 0.0% | $27.75M | 1.33M | n/a | n/c | 1 |
| 464 | DOV Dover Corporation | 0.0% | $27.75M | 136.81K | n/a | n/c | 1 |
| 465 | EWP iShares MSCI Spain ETF | 0.0% | $27.52M | 527.00K | n/a | n/c | 1 |
| 466 | VPL Vanguard FTSE Pacific ETF | 0.0% | $27.49M | 281.32K | n/a | n/c | 1 |
| 467 | WSC WillScot Holdings… | 0.0% | $27.29M | 1.65M | n/a | n/c | 1 |
| 468 | ESSENTIAL PPTYS RLTY TR INC (не сопоставлено) | n/a | $27.17M | 892.14K | n/a | n/a | |
| 469 | UTHR United Therapeutics… | 0.0% | $26.85M | 45.63K | n/a | n/c | 1 |
| 470 | NTR Nutrien Ltd. | 0.0% | $26.84M | 353.17K | n/a | n/c | 1 |
| 471 | CQQQ Invesco China Technology ETF | 0.0% | $26.83M | 600.00K | n/a | n/c | 1 |
| 472 | WHD Cactus, Inc. | 0.0% | $26.72M | 572.10K | n/a | n/c | 1 |
| 473 | CSL Carlisle Companies… | 0.0% | $26.66M | 81.83K | n/a | n/c | 1 |
| 474 | YOU Clear Secure, Inc. | 0.0% | $26.61M | 542.53K | n/a | n/c | 1 |
| 475 | GL Globe Life Inc. | 0.0% | $26.61M | 195.03K | n/a | n/c | 1 |
| 476 | AEE Ameren Corporation | 0.0% | $26.53M | 241.87K | n/a | n/c | 1 |
| 477 | HON Honeywell International Inc. | 0.0% | $26.45M | 118.37K | n/a | n/c | 1 |
| 478 | MGRC McGrath RentCorp | 0.0% | $26.20M | 238.68K | n/a | n/c | 1 |
| 479 | HBAN Huntington Bancshares… | 0.0% | $26.09M | 1.67M | n/a | n/c | 1 |
| 480 | TRV The Travelers Companies… | 0.0% | $26.05M | 89.33K | n/a | n/c | 1 |
| 481 | LAD Lithia Motors, Inc. | 0.0% | $26.05M | 105.94K | n/a | n/c | 1 |
| 482 | AMH American Homes 4 Rent | 0.0% | $25.99M | 930.41K | n/a | n/c | 1 |
| 483 | TTEK Tetra Tech, Inc. | 0.0% | $25.74M | 864.79K | n/a | n/c | 1 |
| 484 | NEO NeoGenomics, Inc. | 0.0% | $25.69M | 3.57M | n/a | n/c | 1 |
| 485 | AXON Axon Enterprise, Inc. | 0.0% | $25.69M | 60.48K | n/a | n/c | 1 |
| 486 | IXN iShares Global Tech ETF | 0.0% | $25.52M | 266.52K | n/a | n/c | 1 |
| 487 | RBA RB Global, Inc. | 0.0% | $25.51M | 270.23K | n/a | n/c | 1 |
| 488 | UPS United Parcel Service, Inc. | 0.0% | $25.51M | 268.65K | n/a | n/c | 1 |
| 489 | CFG Citizens Financial Group… | 0.0% | $25.47M | 443.40K | n/a | n/c | 1 |
| 490 | OKTA Okta, Inc. | 0.0% | $25.25M | 320.85K | n/a | n/c | 1 |
| 491 | CMS CMS Energy Corporation | 0.0% | $25.09M | 324.90K | n/a | n/c | 1 |
| 492 | BABA Alibaba Group Holding… | 0.0% | $25.01M | 199.35K | n/a | n/c | 1 |
| 493 | TER Teradyne, Inc. | 0.0% | $24.98M | 84.25K | n/a | n/c | 1 |
| 494 | INVESCO QQQ TR (не сопоставлено) | n/a | $24.89M | 44.59K | n/a | n/a | |
| 495 | HSY The Hershey Company | 0.0% | $24.89M | 119.74K | n/a | n/c | 1 |
| 496 | ENS EnerSys | 0.0% | $24.88M | 149.08K | n/a | n/c | 1 |
| 497 | PTC PTC Inc. | 0.0% | $24.71M | 176.91K | n/a | n/c | 1 |
| 498 | EXR Extra Space Storage Inc. | 0.0% | $24.67M | 192.29K | n/a | n/c | 1 |
| 499 | MRSH Marsh & McLennan Companies… | 0.0% | $24.54M | 140.43K | n/a | n/c | 1 |
| 500 | MMI Marcus & Millichap, Inc. | 0.0% | $24.39M | 930.90K | n/a | n/c | 1 |
Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| В этом квартале ничего нет. | ||||||
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| В этом квартале ничего нет. | ||||||
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| В этом квартале ничего нет. | ||||||
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| В этом квартале ничего нет. | ||||||
Возраст позиции
11460–1 кварталы
Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.
Похожие управляющие
| Управляющий | Общие позиции | Пересечение по названиям | Взвешенное сходство | |
|---|---|---|---|---|
| Credit Agricole S A | 707 | 45.8% | 0.9066 | Сравнить ⇄ |
| Robeco Institutional Asset Management… | 627 | 46.4% | 0.9021 | Сравнить ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 840 | 43.0% | 0.8943 | Сравнить ⇄ |
| Royal London Asset Management Ltd | 562 | 44.8% | 0.8886 | Сравнить ⇄ |
| Danske Bank A/S | 688 | 43.6% | 0.8862 | Сравнить ⇄ |
| Storebrand Asset Management As | 588 | 44.9% | 0.8795 | Сравнить ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 706 | 46.8% | 0.8781 | Сравнить ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 846 | 46.2% | 0.8773 | Сравнить ⇄ |
Сходство только по заявленным длинным позициям; хеджирующие инструменты и активы, не входящие в 13F, не отображаются. Методология
История подачи документов
Aug 13 2026
13F-HR · период Q2 2026
$141.10B · 3,118 позиций в списке · Просмотреть оригинальную форму SEC ↗
May 14 2026
13F-HR · период Q1 2026
$121.96B · 3,326 позиций в списке · Просмотреть оригинальную форму SEC ↗
Feb 13 2026
13F-HR · период Q4 2025
Nov 13 2025
13F-HR · период Q3 2025
$127.81B · 3,301 позиций в списке · Просмотреть оригинальную форму SEC ↗
Aug 13 2025
13F-HR · период Q2 2025
$118.31B · 3,070 позиций в списке · Просмотреть оригинальную форму SEC ↗
Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты.
Отчётный период: Q1 2026 · последний файл Aug 13, 2026 ·
Методология изменений