سجل المدير · ربع مؤرشف
Schroder Investment Management Group
London, X0 · CIK 1086619 · ملفات EDGAR ↗
$121.96Bقيمة 13F المُبلَّغ عنها
3,326المراكز
33.0%وزن أعلى 10
63.30الحيازات الفعلية
n/aمعدل الدوران التقديري
+0جديد
−0الخروجات
قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة. لا يوجد إيداع سابق مقارن؛ أعمدة التغيير غير متاحة هذا الربع.
التعرض القطاعي
التكنولوجيا
30.4%
الخدمات المالية
15.5%
خدمات الاتصالات
12.0%
السلع الاستهلاكية الدورية
10.4%
الصناعات
8.4%
الرعاية الصحية
8.2%
السلع الاستهلاكية الدفاعية
4.2%
الطاقة
3.7%
المواد الأساسية
3.3%
العقارات
2.1%
المرافق
1.8%
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q1 2026
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 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 (غير مصنَّف) | 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 (غير مصنَّف) | 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 (غير مصنَّف) | 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 (غير مصنَّف) | 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 (غير مصنَّف) | 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 |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
عمر المركز
11460–1 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Credit Agricole S A | 707 | 45.8% | 0.9066 | مقارنة ⇄ |
| Robeco Institutional Asset Management… | 627 | 46.4% | 0.9021 | مقارنة ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 840 | 43.0% | 0.8943 | مقارنة ⇄ |
| Royal London Asset Management Ltd | 562 | 44.8% | 0.8886 | مقارنة ⇄ |
| Danske Bank A/S | 688 | 43.6% | 0.8862 | مقارنة ⇄ |
| Storebrand Asset Management As | 588 | 44.9% | 0.8795 | مقارنة ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 706 | 46.8% | 0.8781 | مقارنة ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 846 | 46.2% | 0.8773 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
سجل الإيداع
Aug 13 2026
13F-HR · الفترة Q2 2026
$141.10B · 3,118 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 14 2026
13F-HR · الفترة Q1 2026
$121.96B · 3,326 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 13 2026
13F-HR · الفترة Q4 2025
Nov 13 2025
13F-HR · الفترة Q3 2025
$127.81B · 3,301 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 13 2025
13F-HR · الفترة Q2 2025
$118.31B · 3,070 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة.
فترة الإبلاغ: Q1 2026 · أحدث إيداع Aug 13, 2026 ·
منهجية التغيير