$101.31Bقيمة 13F المُبلَّغ عنها
6,077المراكز
20.1%وزن أعلى 10
150.80الحيازات الفعلية
n/aمعدل الدوران التقديري
+0جديد
−0الخروجات
قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة. لا يوجد إيداع سابق مقارن؛ أعمدة التغيير غير متاحة هذا الربع.
التعرض القطاعي
الخدمات المالية
31.9%
التكنولوجيا
23.6%
الرعاية الصحية
8.9%
الصناعات
8.5%
السلع الاستهلاكية الدورية
8.1%
خدمات الاتصالات
6.3%
العقارات
4.4%
المواد الأساسية
2.5%
السلع الاستهلاكية الدفاعية
2.2%
الطاقة
2.0%
المرافق
1.7%
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q4 2025
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 3.5% | $3.59B | 19.24M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 3.4% | $3.44B | 7.11M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 2.5% | $2.56B | 9.43M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 2.2% | $2.20B | 9.52M | n/a | n/c | 1 |
| 5 | VEA Vanguard FTSE Developed… | 1.6% | $1.60B | 25.67M | n/a | n/c | 1 |
| 6 | SCHG Schwab U.S. Large-Cap… | 1.4% | $1.44B | 44.21M | n/a | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 1.4% | $1.42B | 4.11M | n/a | n/c | 1 |
| 8 | GOOG Alphabet Inc. | 1.4% | $1.42B | 4.54M | n/a | n/c | 1 |
| 9 | SCHV Schwab U.S. Large-Cap Value… | 1.3% | $1.36B | 45.78M | n/a | n/c | 1 |
| 10 | BND Vanguard Total Bond Market… | 1.3% | $1.32B | 17.86M | n/a | n/c | 1 |
| 11 | GOOGL Alphabet Inc. | 1.2% | $1.20B | 3.84M | n/a | n/c | 1 |
| 12 | META Meta Platforms, Inc. | 1.1% | $1.13B | 1.71M | n/a | n/c | 1 |
| 13 | IDEV iShares Core MSCI… | 1.0% | $1.00B | 12.15M | n/a | n/c | 1 |
| 14 | SCHX Schwab U.S. Large-Cap ETF | 0.8% | $833.50M | 30.97M | n/a | n/c | 1 |
| 15 | VTV Vanguard Morningstar Value… | 0.7% | $719.21M | 3.77M | n/a | n/c | 1 |
| 16 | VUG Vanguard Morningstar Growth… | 0.7% | $710.53M | 1.46M | n/a | n/c | 1 |
| 17 | TSM Taiwan Semiconductor… | 0.7% | $704.15M | 2.32M | n/a | n/c | 1 |
| 18 | LLY Eli Lilly and Company | 0.7% | $692.09M | 644.00K | n/a | n/c | 1 |
| 19 | VTEB Vanguard Tax-Exempt Bond ETF | 0.7% | $679.18M | 13.51M | n/a | n/c | 1 |
| 20 | MA Mastercard Incorporated | 0.7% | $676.17M | 1.18M | n/a | n/c | 1 |
| 21 | V Visa Inc. | 0.6% | $648.84M | 1.85M | n/a | n/c | 1 |
| 22 | IEMG iShares Core MSCI Emerging… | 0.6% | $637.21M | 9.48M | n/a | n/c | 1 |
| 23 | SEIV SEI QiM U.S. Large Cap… | 0.6% | $612.34M | 14.76M | n/a | n/c | 1 |
| 24 | SEIM SEI QiM U.S. Large Cap… | 0.6% | $606.15M | 13.14M | n/a | n/c | 1 |
| 25 | VWO Vanguard FTSE Emerging… | 0.6% | $602.02M | 11.20M | n/a | n/c | 1 |
| 26 | TSLA Tesla, Inc. | 0.6% | $576.48M | 1.28M | n/a | n/c | 1 |
| 27 | MUB iShares National Muni Bond… | 0.6% | $564.28M | 5.27M | n/a | n/c | 1 |
| 28 | BNDX Vanguard Total… | 0.6% | $557.10M | 11.53M | n/a | n/c | 1 |
| 29 | VTIP Vanguard Short-Term… | 0.5% | $480.70M | 9.72M | n/a | n/c | 1 |
| 30 | SCHO Schwab Short-Term U.S.… | 0.4% | $453.30M | 18.60M | n/a | n/c | 1 |
| 31 | WELL Welltower Inc. | 0.4% | $447.47M | 2.41M | n/a | n/c | 1 |
| 32 | NFLX Netflix, Inc. | 0.4% | $445.90M | 4.76M | n/a | n/c | 1 |
| 33 | SPHY State Street SPDR Portfolio… | 0.4% | $444.30M | 18.77M | n/a | n/c | 1 |
| 34 | ORCL Oracle Corporation | 0.4% | $442.20M | 2.27M | n/a | n/c | 1 |
| 35 | SPOT Spotify Technology S.A. | 0.4% | $427.46M | 736.11K | n/a | n/c | 1 |
| 36 | SCHA Schwab U.S. Small-Cap ETF | 0.4% | $420.34M | 14.76M | n/a | n/c | 1 |
| 37 | NXUS Nuveen International… | 0.4% | $413.91M | 16.53M | n/a | n/c | 1 |
| 38 | SHOP Shopify Inc. | 0.4% | $404.84M | 2.52M | n/a | n/c | 1 |
| 39 | ISRG Intuitive Surgical, Inc. | 0.4% | $374.42M | 661.09K | n/a | n/c | 1 |
| 40 | JNJ Johnson & Johnson | 0.3% | $348.61M | 1.68M | n/a | n/c | 1 |
| 41 | INTU Intuit Inc. | 0.3% | $346.11M | 522.51K | n/a | n/c | 1 |
| 42 | GEV GE Vernova Inc. | 0.3% | $339.59M | 519.61K | n/a | n/c | 1 |
| 43 | IEFA iShares Core MSCI EAFE ETF | 0.3% | $326.49M | 3.65M | n/a | n/c | 1 |
| 44 | SCHP Schwab US TIPS ETF | 0.3% | $326.06M | 12.31M | n/a | n/c | 1 |
| 45 | CBRE CBRE Group, Inc. | 0.3% | $322.55M | 2.01M | n/a | n/c | 1 |
| 46 | VBR Vanguard Morningstar… | 0.3% | $316.16M | 1.49M | n/a | n/c | 1 |
| 47 | APH Amphenol Corporation | 0.3% | $310.89M | 2.30M | n/a | n/c | 1 |
| 48 | JPM JPMorgan Chase & Co. | 0.3% | $309.27M | 959.81K | n/a | n/c | 1 |
| 49 | ACWV iShares MSCI Global Min Vol… | 0.3% | $309.02M | 2.60M | n/a | n/c | 1 |
| 50 | GE GE Aerospace | 0.3% | $305.59M | 992.09K | n/a | n/c | 1 |
| 51 | SE Sea Limited | 0.3% | $299.49M | 2.35M | n/a | n/c | 1 |
| 52 | SUB iShares Short-Term National… | 0.3% | $298.53M | 2.80M | n/a | n/c | 1 |
| 53 | SEIQ SEI EXCHANGE TRADED FUNDS | 0.3% | $295.81M | 7.60M | n/a | n/c | 1 |
| 54 | NOW ServiceNow, Inc. | 0.3% | $295.18M | 1.93M | n/a | n/c | 1 |
| 55 | VBK Vanguard Morningstar… | 0.3% | $292.78M | 969.16K | n/a | n/c | 1 |
| 56 | SNOW Snowflake Inc. | 0.3% | $290.72M | 1.33M | n/a | n/c | 1 |
| 57 | PLD Prologis, Inc. | 0.3% | $283.67M | 2.22M | n/a | n/c | 1 |
| 58 | AMD Advanced Micro Devices, Inc. | 0.3% | $278.85M | 1.30M | n/a | n/c | 1 |
| 59 | ARGX argenx SE | 0.3% | $277.94M | 330.51K | n/a | n/c | 1 |
| 60 | SPGI S&P Global Inc. | 0.3% | $274.36M | 524.99K | n/a | n/c | 1 |
| 61 | APP AppLovin Corporation | 0.3% | $273.49M | 405.88K | n/a | n/c | 1 |
| 62 | BRK-B Berkshire Hathaway Inc. | 0.3% | $269.54M | 536.23K | n/a | n/c | 1 |
| 63 | VWOB Vanguard Emerging Markets… | 0.3% | $262.78M | 3.90M | n/a | n/c | 1 |
| 64 | DLR Digital Realty Trust, Inc. | 0.2% | $252.03M | 1.63M | n/a | n/c | 1 |
| 65 | NHYB Nuveen High Yield Corporate… | 0.2% | $248.93M | 9.96M | n/a | n/c | 1 |
| 66 | COF Capital One Financial… | 0.2% | $247.85M | 1.02M | n/a | n/c | 1 |
| 67 | CSCO Cisco Systems, Inc. | 0.2% | $243.36M | 3.16M | n/a | n/c | 1 |
| 68 | WWD Woodward, Inc. | 0.2% | $243.05M | 803.94K | n/a | n/c | 1 |
| 69 | EMLC VanEck J.P. Morgan EM Local… | 0.2% | $239.79M | 9.29M | n/a | n/c | 1 |
| 70 | DHR Danaher Corporation | 0.2% | $239.34M | 1.05M | n/a | n/c | 1 |
| 71 | HDB HDFC Bank Limited | 0.2% | $236.49M | 6.47M | n/a | n/c | 1 |
| 72 | BAC Bank of America Corporation | 0.2% | $235.77M | 4.29M | n/a | n/c | 1 |
| 73 | MCK McKesson Corporation | 0.2% | $230.48M | 280.98K | n/a | n/c | 1 |
| 74 | WFC Wells Fargo & Company | 0.2% | $229.31M | 2.46M | n/a | n/c | 1 |
| 75 | DASH DoorDash, Inc. | 0.2% | $227.94M | 1.01M | n/a | n/c | 1 |
| 76 | BKNG Booking Holdings Inc. | 0.2% | $227.81M | 42.54K | n/a | n/c | 1 |
| 77 | PM Philip Morris International… | 0.2% | $223.95M | 1.40M | n/a | n/c | 1 |
| 78 | C Citigroup Inc. | 0.2% | $221.37M | 1.90M | n/a | n/c | 1 |
| 79 | QCOM QUALCOMM Incorporated | 0.2% | $212.60M | 1.24M | n/a | n/c | 1 |
| 80 | MELI MercadoLibre, Inc. | 0.2% | $211.61M | 105.06K | n/a | n/c | 1 |
| 81 | BSX Boston Scientific… | 0.2% | $210.47M | 2.21M | n/a | n/c | 1 |
| 82 | RTX RTX Corporation | 0.2% | $205.49M | 1.12M | n/a | n/c | 1 |
| 83 | ADI Analog Devices, Inc. | 0.2% | $204.95M | 755.76K | n/a | n/c | 1 |
| 84 | TDY Teledyne Technologies… | 0.2% | $204.66M | 400.73K | n/a | n/c | 1 |
| 85 | PLTR Palantir Technologies Inc. | 0.2% | $199.85M | 1.12M | n/a | n/c | 1 |
| 86 | SNPS Synopsys, Inc. | 0.2% | $199.76M | 425.26K | n/a | n/c | 1 |
| 87 | LIN Linde plc | 0.2% | $199.04M | 466.80K | n/a | n/c | 1 |
| 88 | MBB iShares MBS ETF | 0.2% | $198.64M | 2.09M | n/a | n/c | 1 |
| 89 | LRCX Lam Research Corporation | 0.2% | $197.45M | 1.15M | n/a | n/c | 1 |
| 90 | VTI Vanguard Morningstar Total… | 0.2% | $196.26M | 585.38K | n/a | n/c | 1 |
| 91 | UBER Uber Technologies, Inc. | 0.2% | $194.72M | 2.38M | n/a | n/c | 1 |
| 92 | MRK Merck & Co., Inc. | 0.2% | $194.33M | 1.85M | n/a | n/c | 1 |
| 93 | WMT Walmart Inc. | 0.2% | $193.39M | 1.74M | n/a | n/c | 1 |
| 94 | CRM Salesforce, Inc. | 0.2% | $191.75M | 723.89K | n/a | n/c | 1 |
| 95 | ABBV AbbVie Inc. | 0.2% | $187.17M | 819.16K | n/a | n/c | 1 |
| 96 | CCL Carnival Corporation & plc | 0.2% | $187.02M | 6.13M | n/a | n/c | 1 |
| 97 | PH Parker-Hannifin Corporation | 0.2% | $185.71M | 211.28K | n/a | n/c | 1 |
| 98 | ADBE Adobe Inc. | 0.2% | $181.40M | 518.31K | n/a | n/c | 1 |
| 99 | SYK Stryker Corporation | 0.2% | $180.93M | 514.79K | n/a | n/c | 1 |
| 100 | UNH UnitedHealth Group… | 0.2% | $180.88M | 547.95K | n/a | n/c | 1 |
| 101 | CCI Crown Castle Inc. | 0.2% | $180.60M | 2.03M | n/a | n/c | 1 |
| 102 | XONA.DE Exxon Mobil Corporation | 0.2% | $180.10M | 1.50M | n/a | n/c | 1 |
| 103 | EQIX Equinix, Inc. | 0.2% | $179.44M | 234.20K | n/a | n/c | 1 |
| 104 | VZ Verizon Communications Inc. | 0.2% | $178.37M | 4.38M | n/a | n/c | 1 |
| 105 | LHX L3Harris Technologies, Inc. | 0.2% | $175.87M | 599.08K | n/a | n/c | 1 |
| 106 | HYMB State Street SPDR Nuveen… | 0.2% | $175.20M | 7.03M | n/a | n/c | 1 |
| 107 | CDNS Cadence Design Systems, Inc. | 0.2% | $172.67M | 552.38K | n/a | n/c | 1 |
| 108 | HCA HCA Healthcare, Inc. | 0.2% | $171.35M | 367.03K | n/a | n/c | 1 |
| 109 | COR Cencora, Inc. | 0.2% | $171.20M | 506.87K | n/a | n/c | 1 |
| 110 | T AT&T Inc. | 0.2% | $170.44M | 6.86M | n/a | n/c | 1 |
| 111 | RGA Reinsurance Group of… | 0.2% | $168.70M | 829.17K | n/a | n/c | 1 |
| 112 | BKR Baker Hughes Company | 0.2% | $166.92M | 3.67M | n/a | n/c | 1 |
| 113 | ACGL Arch Capital Group Ltd. | 0.2% | $166.18M | 1.73M | n/a | n/c | 1 |
| 114 | HYD VanEck High Yield Muni ETF | 0.2% | $165.78M | 3.24M | n/a | n/c | 1 |
| 115 | VRTX Vertex Pharmaceuticals… | 0.2% | $165.03M | 364.02K | n/a | n/c | 1 |
| 116 | USIG iShares Broad USD… | 0.2% | $164.56M | 3.18M | n/a | n/c | 1 |
| 117 | MU Micron Technology, Inc. | 0.2% | $164.06M | 574.83K | n/a | n/c | 1 |
| 118 | AON Aon plc | 0.2% | $162.96M | 461.80K | n/a | n/c | 1 |
| 119 | WST West Pharmaceutical… | 0.2% | $162.82M | 591.76K | n/a | n/c | 1 |
| 120 | MOG-A Moog Inc. | 0.2% | $161.35M | 662.50K | n/a | n/c | 1 |
| 121 | PG The Procter & Gamble Company | 0.2% | $160.16M | 1.12M | n/a | n/c | 1 |
| 122 | BCI abrdn Bloomberg All… | 0.2% | $160.15M | 8.20M | n/a | n/c | 1 |
| 123 | HLT Hilton Worldwide Holdings… | 0.2% | $159.49M | 555.24K | n/a | n/c | 1 |
| 124 | RJF Raymond James Financial… | 0.2% | $158.60M | 987.58K | n/a | n/c | 1 |
| 125 | HII Huntington Ingalls… | 0.2% | $156.78M | 461.02K | n/a | n/c | 1 |
| 126 | LOW Lowe's Companies, Inc. | 0.2% | $156.42M | 648.62K | n/a | n/c | 1 |
| 127 | INSM Insmed Incorporated | 0.2% | $154.92M | 890.17K | n/a | n/c | 1 |
| 128 | AZO AutoZone, Inc. | 0.2% | $152.90M | 45.08K | n/a | n/c | 1 |
| 129 | MPWR Monolithic Power Systems… | 0.1% | $151.09M | 166.69K | n/a | n/c | 1 |
| 130 | CRL Charles River Laboratories… | 0.1% | $150.96M | 756.76K | n/a | n/c | 1 |
| 131 | CLIP GLOBAL X FDS | 0.1% | $150.27M | 1.50M | n/a | n/c | 1 |
| 132 | HWM Howmet Aerospace Inc. | 0.1% | $149.23M | 727.86K | n/a | n/c | 1 |
| 133 | SCHW The Charles Schwab… | 0.1% | $149.06M | 1.49M | n/a | n/c | 1 |
| 134 | TJX The TJX Companies, Inc. | 0.1% | $148.56M | 967.15K | n/a | n/c | 1 |
| 135 | COST Costco Wholesale Corporation | 0.1% | $148.02M | 171.66K | n/a | n/c | 1 |
| 136 | USMV iShares MSCI USA Min Vol… | 0.1% | $144.19M | 1.53M | n/a | n/c | 1 |
| 137 | EXPE Expedia Group, Inc. | 0.1% | $143.84M | 507.71K | n/a | n/c | 1 |
| 138 | ICLR ICON Public Limited Company | 0.1% | $143.21M | 785.94K | n/a | n/c | 1 |
| 139 | GS The Goldman Sachs Group… | 0.1% | $141.92M | 161.44K | n/a | n/c | 1 |
| 140 | AMT American Tower Corporation | 0.1% | $141.07M | 803.49K | n/a | n/c | 1 |
| 141 | CAH Cardinal Health, Inc. | 0.1% | $141.05M | 686.37K | n/a | n/c | 1 |
| 142 | AXON Axon Enterprise, Inc. | 0.1% | $140.95M | 248.18K | n/a | n/c | 1 |
| 143 | R Ryder System, Inc. | 0.1% | $138.66M | 724.48K | n/a | n/c | 1 |
| 144 | AMP Ameriprise Financial, Inc. | 0.1% | $137.08M | 279.56K | n/a | n/c | 1 |
| 145 | GILD Gilead Sciences, Inc. | 0.1% | $134.12M | 1.09M | n/a | n/c | 1 |
| 146 | VXUS Vanguard Total… | 0.1% | $132.98M | 1.76M | n/a | n/c | 1 |
| 147 | SNA Snap-on Incorporated | 0.1% | $132.78M | 385.31K | n/a | n/c | 1 |
| 148 | BXP BXP, Inc. | 0.1% | $132.59M | 1.96M | n/a | n/c | 1 |
| 149 | SPG Simon Property Group, Inc. | 0.1% | $132.43M | 715.35K | n/a | n/c | 1 |
| 150 | MS Morgan Stanley | 0.1% | $132.01M | 743.54K | n/a | n/c | 1 |
| 151 | KKR KKR & Co. Inc. | 0.1% | $131.31M | 1.03M | n/a | n/c | 1 |
| 152 | KO The Coca-Cola Company | 0.1% | $131.27M | 1.88M | n/a | n/c | 1 |
| 153 | GATX GATX Corporation | 0.1% | $130.48M | 769.34K | n/a | n/c | 1 |
| 154 | CI Cigna Corporation | 0.1% | $129.81M | 471.60K | n/a | n/c | 1 |
| 155 | WMB The Williams Companies, Inc. | 0.1% | $129.52M | 2.15M | n/a | n/c | 1 |
| 156 | NU Nu Holdings Ltd. | 0.1% | $128.93M | 7.70M | n/a | n/c | 1 |
| 157 | GM General Motors Company | 0.1% | $128.08M | 1.57M | n/a | n/c | 1 |
| 158 | BWA BorgWarner Inc. | 0.1% | $126.91M | 2.82M | n/a | n/c | 1 |
| 159 | HD The Home Depot, Inc. | 0.1% | $126.42M | 367.40K | n/a | n/c | 1 |
| 160 | AMAT Applied Materials, Inc. | 0.1% | $126.04M | 490.45K | n/a | n/c | 1 |
| 161 | EXR Extra Space Storage Inc. | 0.1% | $125.99M | 967.51K | n/a | n/c | 1 |
| 162 | BNY Bank of New York Mellon Corp | 0.1% | $125.77M | 1.08M | n/a | n/c | 1 |
| 163 | RSG Republic Services, Inc. | 0.1% | $124.56M | 587.75K | n/a | n/c | 1 |
| 164 | FCFS FirstCash Holdings, Inc | 0.1% | $123.81M | 776.83K | n/a | n/c | 1 |
| 165 | PWR Quanta Services, Inc. | 0.1% | $123.32M | 292.19K | n/a | n/c | 1 |
| 166 | CF CF Industries Holdings, Inc. | 0.1% | $123.00M | 1.59M | n/a | n/c | 1 |
| 167 | ACN Accenture plc | 0.1% | $122.85M | 457.89K | n/a | n/c | 1 |
| 168 | TMO Thermo Fisher Scientific… | 0.1% | $121.72M | 210.04K | n/a | n/c | 1 |
| 169 | SBAC SBA Communications… | 0.1% | $121.38M | 627.52K | n/a | n/c | 1 |
| 170 | NEM Newmont Corporation | 0.1% | $120.82M | 1.21M | n/a | n/c | 1 |
| 171 | AIG American International… | 0.1% | $120.30M | 1.41M | n/a | n/c | 1 |
| 172 | EME EMCOR Group, Inc. | 0.1% | $120.21M | 196.49K | n/a | n/c | 1 |
| 173 | HLI Houlihan Lokey, Inc. | 0.1% | $120.00M | 688.91K | n/a | n/c | 1 |
| 174 | NDAQ Nasdaq, Inc. | 0.1% | $119.77M | 1.23M | n/a | n/c | 1 |
| 175 | PGR The Progressive Corporation | 0.1% | $119.07M | 522.85K | n/a | n/c | 1 |
| 176 | VMI Valmont Industries, Inc. | 0.1% | $118.47M | 294.46K | n/a | n/c | 1 |
| 177 | ICE Intercontinental Exchange… | 0.1% | $117.93M | 728.14K | n/a | n/c | 1 |
| 178 | AROC Archrock, Inc. | 0.1% | $117.85M | 4.53M | n/a | n/c | 1 |
| 179 | MCO Moody's Corporation | 0.1% | $117.56M | 230.13K | n/a | n/c | 1 |
| 180 | RYAAY Ryanair Holdings plc | 0.1% | $116.75M | 1.62M | n/a | n/c | 1 |
| 181 | ARES Ares Management Corporation | 0.1% | $116.66M | 721.75K | n/a | n/c | 1 |
| 182 | AEP American Electric Power… | 0.1% | $116.37M | 1.01M | n/a | n/c | 1 |
| 183 | AMGN Amgen Inc. | 0.1% | $114.98M | 351.31K | n/a | n/c | 1 |
| 184 | VOO Vanguard S&P 500 ETF | 0.1% | $113.30M | 180.66K | n/a | n/c | 1 |
| 185 | WBS Webster Financial… | 0.1% | $112.78M | 1.79M | n/a | n/c | 1 |
| 186 | IBM International Business… | 0.1% | $112.58M | 380.09K | n/a | n/c | 1 |
| 187 | CRUS Cirrus Logic, Inc. | 0.1% | $112.23M | 947.06K | n/a | n/c | 1 |
| 188 | MIDD The Middleby Corporation | 0.1% | $112.12M | 754.15K | n/a | n/c | 1 |
| 189 | CTAS Cintas Corporation | 0.1% | $111.66M | 593.75K | n/a | n/c | 1 |
| 190 | CMCSA Comcast Corporation | 0.1% | $111.40M | 3.73M | n/a | n/c | 1 |
| 191 | BMY Bristol-Myers Squibb Company | 0.1% | $109.62M | 2.03M | n/a | n/c | 1 |
| 192 | CB Chubb Limited | 0.1% | $108.95M | 349.07K | n/a | n/c | 1 |
| 193 | ETN Eaton Corporation plc | 0.1% | $108.33M | 340.12K | n/a | n/c | 1 |
| 194 | GD General Dynamics Corporation | 0.1% | $106.60M | 316.63K | n/a | n/c | 1 |
| 195 | CVX Chevron Corporation | 0.1% | $106.22M | 696.94K | n/a | n/c | 1 |
| 196 | WTFC Wintrust Financial… | 0.1% | $104.64M | 748.39K | n/a | n/c | 1 |
| 197 | ANET Arista Networks, Inc. | 0.1% | $104.51M | 797.63K | n/a | n/c | 1 |
| 198 | CARR Carrier Global Corporation | 0.1% | $103.98M | 1.97M | n/a | n/c | 1 |
| 199 | MDU MDU Resources Group, Inc. | 0.1% | $103.92M | 5.32M | n/a | n/c | 1 |
| 200 | CTVA Corteva, Inc. | 0.1% | $102.47M | 1.53M | n/a | n/c | 1 |
| 201 | SPDW State Street SPDR Portfolio… | 0.1% | $102.45M | 2.31M | n/a | n/c | 1 |
| 202 | PEP PepsiCo, Inc. | 0.1% | $101.62M | 708.09K | n/a | n/c | 1 |
| 203 | DHI D.R. Horton, Inc. | 0.1% | $101.58M | 705.28K | n/a | n/c | 1 |
| 204 | FWONA Formula One Group | 0.1% | $101.28M | 3.02M | n/a | n/c | 1 |
| 205 | HXL Hexcel Corporation | 0.1% | $100.89M | 1.37M | n/a | n/c | 1 |
| 206 | ON ON Semiconductor Corporation | 0.1% | $100.65M | 1.86M | n/a | n/c | 1 |
| 207 | MDT Medtronic plc | 0.1% | $100.33M | 1.04M | n/a | n/c | 1 |
| 208 | CAT Caterpillar Inc. | 0.1% | $100.09M | 174.71K | n/a | n/c | 1 |
| 209 | MSCI MSCI Inc. | 0.1% | $99.68M | 173.74K | n/a | n/c | 1 |
| 210 | BOX Box, Inc. | 0.1% | $99.66M | 3.33M | n/a | n/c | 1 |
| 211 | CME CME Group Inc. | 0.1% | $99.04M | 362.65K | n/a | n/c | 1 |
| 212 | ARW Arrow Electronics, Inc. | 0.1% | $98.68M | 895.66K | n/a | n/c | 1 |
| 213 | JCI Johnson Controls… | 0.1% | $97.65M | 815.40K | n/a | n/c | 1 |
| 214 | IBN ICICI Bank Limited | 0.1% | $97.45M | 3.27M | n/a | n/c | 1 |
| 215 | ATO Atmos Energy Corporation | 0.1% | $96.24M | 574.10K | n/a | n/c | 1 |
| 216 | TXN Texas Instruments… | 0.1% | $96.21M | 554.58K | n/a | n/c | 1 |
| 217 | O Realty Income Corporation | 0.1% | $96.19M | 1.71M | n/a | n/c | 1 |
| 218 | DRI Darden Restaurants, Inc. | 0.1% | $95.78M | 520.51K | n/a | n/c | 1 |
| 219 | ASML ASML Holding N.V. | 0.1% | $94.92M | 88.72K | n/a | n/c | 1 |
| 220 | EWBC East West Bancorp, Inc. | 0.1% | $94.80M | 843.46K | n/a | n/c | 1 |
| 221 | MLM Martin Marietta Materials… | 0.1% | $94.09M | 151.11K | n/a | n/c | 1 |
| 222 | FORM FormFactor, Inc. | 0.1% | $93.99M | 1.69M | n/a | n/c | 1 |
| 223 | AXP American Express Company | 0.1% | $93.40M | 252.45K | n/a | n/c | 1 |
| 224 | ECL Ecolab Inc. | 0.1% | $92.71M | 353.12K | n/a | n/c | 1 |
| 225 | ESS Essex Property Trust, Inc. | 0.1% | $92.38M | 353.04K | n/a | n/c | 1 |
| 226 | IDXX IDEXX Laboratories, Inc. | 0.1% | $91.93M | 135.88K | n/a | n/c | 1 |
| 227 | ALB Albemarle Corporation | 0.1% | $91.70M | 648.30K | n/a | n/c | 1 |
| 228 | HOLX Hologic, Inc. | 0.1% | $90.92M | 1.22M | n/a | n/c | 1 |
| 229 | NRG NRG Energy, Inc. | 0.1% | $90.74M | 569.80K | n/a | n/c | 1 |
| 230 | AER AerCap Holdings N.V. | 0.1% | $89.82M | 624.75K | n/a | n/c | 1 |
| 231 | AOS A. O. Smith Corporation | 0.1% | $89.73M | 1.34M | n/a | n/c | 1 |
| 232 | BCS Barclays PLC | 0.1% | $89.72M | 3.53M | n/a | n/c | 1 |
| 233 | XYL Xylem Inc. | 0.1% | $89.47M | 656.96K | n/a | n/c | 1 |
| 234 | USB U.S. Bancorp | 0.1% | $89.13M | 1.67M | n/a | n/c | 1 |
| 235 | AZN AstraZeneca PLC | 0.1% | $88.83M | 966.24K | n/a | n/c | 1 |
| 236 | EBAY eBay Inc. | 0.1% | $88.78M | 1.02M | n/a | n/c | 1 |
| 237 | ABT Abbott Laboratories | 0.1% | $88.69M | 707.84K | n/a | n/c | 1 |
| 238 | FLEX Flex Ltd. | 0.1% | $88.58M | 1.47M | n/a | n/c | 1 |
| 239 | BIO Bio-Rad Laboratories, Inc. | 0.1% | $88.45M | 291.91K | n/a | n/c | 1 |
| 240 | QGEN Qiagen N.V. | 0.1% | $88.11M | 1.96M | n/a | n/c | 1 |
| 241 | SELV SEI EXCHANGE TRADED FUNDS | 0.1% | $87.50M | 2.71M | n/a | n/c | 1 |
| 242 | PFE Pfizer Inc. | 0.1% | $87.36M | 3.51M | n/a | n/c | 1 |
| 243 | CACI CACI International Inc | 0.1% | $87.03M | 163.33K | n/a | n/c | 1 |
| 244 | WTW Willis Towers Watson Public… | 0.1% | $86.44M | 263.06K | n/a | n/c | 1 |
| 245 | UNP Union Pacific Corporation | 0.1% | $86.24M | 372.81K | n/a | n/c | 1 |
| 246 | MO Altria Group, Inc. | 0.1% | $85.12M | 1.48M | n/a | n/c | 1 |
| 247 | IRM Iron Mountain Incorporated | 0.1% | $85.00M | 1.02M | n/a | n/c | 1 |
| 248 | ZTS Zoetis Inc. | 0.1% | $84.67M | 672.99K | n/a | n/c | 1 |
| 249 | COP ConocoPhillips | 0.1% | $84.35M | 901.09K | n/a | n/c | 1 |
| 250 | KLAC KLA Corporation | 0.1% | $83.61M | 68.81K | n/a | n/c | 1 |
| 251 | PNC The PNC Financial Services… | 0.1% | $83.60M | 400.52K | n/a | n/c | 1 |
| 252 | NEE NextEra Energy, Inc. | 0.1% | $83.28M | 1.04M | n/a | n/c | 1 |
| 253 | CVS CVS Health Corp. | 0.1% | $83.07M | 1.05M | n/a | n/c | 1 |
| 254 | STX Seagate Technology Holdings… | 0.1% | $82.94M | 425.63K | n/a | n/c | 1 |
| 255 | XEL Xcel Energy Inc. | 0.1% | $82.54M | 1.12M | n/a | n/c | 1 |
| 256 | WEX WEX Inc. | 0.1% | $81.91M | 549.77K | n/a | n/c | 1 |
| 257 | WDC Western Digital Corporation | 0.1% | $81.72M | 591.20K | n/a | n/c | 1 |
| 258 | BAP Credicorp Ltd. | 0.1% | $81.32M | 283.33K | n/a | n/c | 1 |
| 259 | AWK American Water Works… | 0.1% | $80.96M | 620.44K | n/a | n/c | 1 |
| 260 | CGUS Capital Group Core Equity… | 0.1% | $80.86M | 2.01M | n/a | n/c | 1 |
| 261 | DIS The Walt Disney Company | 0.1% | $80.71M | 709.38K | n/a | n/c | 1 |
| 262 | GSK GSK plc | 0.1% | $80.06M | 1.63M | n/a | n/c | 1 |
| 263 | KR The Kroger Co. | 0.1% | $79.41M | 1.27M | n/a | n/c | 1 |
| 264 | LMT Lockheed Martin Corporation | 0.1% | $78.68M | 162.70K | n/a | n/c | 1 |
| 265 | WEC WEC Energy Group, Inc. | 0.1% | $78.52M | 895.88K | n/a | n/c | 1 |
| 266 | EXEL Exelixis, Inc. | 0.1% | $78.17M | 1.78M | n/a | n/c | 1 |
| 267 | NVS Novartis AG | 0.1% | $77.90M | 565.01K | n/a | n/c | 1 |
| 268 | STT State Street Corporation | 0.1% | $77.50M | 600.69K | n/a | n/c | 1 |
| 269 | BKLN Invesco Senior Loan ETF | 0.1% | $77.26M | 3.68M | n/a | n/c | 1 |
| 270 | GLW Corning Inc | 0.1% | $77.04M | 879.82K | n/a | n/c | 1 |
| 271 | ADSK Autodesk, Inc. | 0.1% | $76.60M | 258.79K | n/a | n/c | 1 |
| 272 | INVH Invitation Homes Inc. | 0.1% | $76.37M | 2.75M | n/a | n/c | 1 |
| 273 | PSA Public Storage | 0.1% | $76.06M | 293.09K | n/a | n/c | 1 |
| 274 | HST Host Hotels & Resorts, Inc. | 0.1% | $75.92M | 4.28M | n/a | n/c | 1 |
| 275 | WY Weyerhaeuser Company | 0.1% | $75.78M | 3.20M | n/a | n/c | 1 |
| 276 | ALLY Ally Financial Inc. | 0.1% | $75.20M | 1.66M | n/a | n/c | 1 |
| 277 | GRMN Garmin Ltd. | 0.1% | $75.03M | 369.87K | n/a | n/c | 1 |
| 278 | SONY Sony Group Corporation | 0.1% | $74.99M | 2.93M | n/a | n/c | 1 |
| 279 | CP Canadian Pacific Kansas… | 0.1% | $74.98M | 1.02M | n/a | n/c | 1 |
| 280 | AKAM Akamai Technologies, Inc. | 0.1% | $74.14M | 849.75K | n/a | n/c | 1 |
| 281 | ETR Entergy Corporation | 0.1% | $73.70M | 797.34K | n/a | n/c | 1 |
| 282 | EXC Exelon Corporation | 0.1% | $73.22M | 1.68M | n/a | n/c | 1 |
| 283 | CHKP Check Point Software… | 0.1% | $72.55M | 390.96K | n/a | n/c | 1 |
| 284 | ABNB Airbnb, Inc. | 0.1% | $72.17M | 531.76K | n/a | n/c | 1 |
| 285 | DAL Delta Air Lines, Inc. | 0.1% | $72.12M | 1.04M | n/a | n/c | 1 |
| 286 | SUI Sun Communities, Inc. | 0.1% | $71.87M | 580.00K | n/a | n/c | 1 |
| 287 | TPX Tempur Sealy International… | 0.1% | $71.81M | 804.29K | n/a | n/c | 1 |
| 288 | CGDV Capital Group Dividend… | 0.1% | $71.64M | 1.64M | n/a | n/c | 1 |
| 289 | ALC Alcon Inc. | 0.1% | $71.47M | 906.86K | n/a | n/c | 1 |
| 290 | BA The Boeing Company | 0.1% | $71.29M | 342.66K | n/a | n/c | 1 |
| 291 | HOOD Robinhood Markets, Inc. | 0.1% | $70.97M | 627.45K | n/a | n/c | 1 |
| 292 | CGGR Capital Group Growth ETF | 0.1% | $70.86M | 1.59M | n/a | n/c | 1 |
| 293 | AME AMETEK, Inc. | 0.1% | $70.78M | 344.76K | n/a | n/c | 1 |
| 294 | NTAP NetApp, Inc. | 0.1% | $70.54M | 658.65K | n/a | n/c | 1 |
| 295 | CL Colgate-Palmolive Company | 0.1% | $70.28M | 889.40K | n/a | n/c | 1 |
| 296 | SW Smurfit Westrock plc | 0.1% | $69.92M | 1.81M | n/a | n/c | 1 |
| 297 | RBC RBC Bearings Incorporated | 0.1% | $69.88M | 155.84K | n/a | n/c | 1 |
| 298 | DE Deere & Company | 0.1% | $69.06M | 148.33K | n/a | n/c | 1 |
| 299 | MDB MongoDB, Inc. | 0.1% | $68.51M | 163.22K | n/a | n/c | 1 |
| 300 | WM Waste Management, Inc. | 0.1% | $68.48M | 311.67K | n/a | n/c | 1 |
| 301 | RPM RPM International Inc. | 0.1% | $68.36M | 657.28K | n/a | n/c | 1 |
| 302 | THC Tenet Healthcare Corporation | 0.1% | $67.65M | 340.42K | n/a | n/c | 1 |
| 303 | NET Cloudflare, Inc. | 0.1% | $67.50M | 342.38K | n/a | n/c | 1 |
| 304 | EMN Eastman Chemical Company | 0.1% | $67.49M | 1.06M | n/a | n/c | 1 |
| 305 | DDOG Datadog, Inc. | 0.1% | $66.87M | 491.72K | n/a | n/c | 1 |
| 306 | BX Blackstone Inc. | 0.1% | $66.73M | 432.93K | n/a | n/c | 1 |
| 307 | FERG Ferguson plc | 0.1% | $66.39M | 298.21K | n/a | n/c | 1 |
| 308 | CNC Centene Corp. | 0.1% | $65.77M | 1.60M | n/a | n/c | 1 |
| 309 | SNX TD Synnex Corp | 0.1% | $65.67M | 437.18K | n/a | n/c | 1 |
| 310 | INCY Incyte Corporation | 0.1% | $65.53M | 663.45K | n/a | n/c | 1 |
| 311 | CBT Cabot Corp. | 0.1% | $65.45M | 987.46K | n/a | n/c | 1 |
| 312 | SYF Synchrony Financial | 0.1% | $65.44M | 784.37K | n/a | n/c | 1 |
| 313 | APD Air Products and Chemicals… | 0.1% | $65.43M | 264.88K | n/a | n/c | 1 |
| 314 | SHW The Sherwin-Williams Company | 0.1% | $65.35M | 201.70K | n/a | n/c | 1 |
| 315 | DUK Duke Energy Corporation | 0.1% | $64.91M | 553.76K | n/a | n/c | 1 |
| 316 | CTSH Cognizant Technology… | 0.1% | $64.78M | 780.49K | n/a | n/c | 1 |
| 317 | DELL Dell Technologies Inc. | 0.1% | $64.51M | 512.47K | n/a | n/c | 1 |
| 318 | CDP COPT Defense Properties | 0.1% | $63.94M | 2.30M | n/a | n/c | 1 |
| 319 | CFR Cullen/Frost Bankers, Inc. | 0.1% | $63.90M | 504.65K | n/a | n/c | 1 |
| 320 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $63.82M | 227.01K | n/a | n/c | 1 |
| 321 | TME Tencent Music Entertainment… | 0.1% | $63.22M | 3.61M | n/a | n/c | 1 |
| 322 | TLN Talen Energy Corporation | 0.1% | $63.15M | 168.49K | n/a | n/c | 1 |
| 323 | ELV Elevance Health Inc. | 0.1% | $62.68M | 178.83K | n/a | n/c | 1 |
| 324 | SON Sonoco Products Company | 0.1% | $62.43M | 1.43M | n/a | n/c | 1 |
| 325 | CW Curtiss-Wright Corporation | 0.1% | $62.16M | 112.76K | n/a | n/c | 1 |
| 326 | BBD Banco Bradesco S.A. | 0.1% | $62.12M | 18.66M | n/a | n/c | 1 |
| 327 | MUFG Mitsubishi UFJ Financial… | 0.1% | $61.29M | 3.86M | n/a | n/c | 1 |
| 328 | HQY HealthEquity, Inc. | 0.1% | $61.28M | 668.95K | n/a | n/c | 1 |
| 329 | VRSK Verisk Analytics, Inc. | 0.1% | $61.21M | 273.64K | n/a | n/c | 1 |
| 330 | CGXU Capital Group International… | 0.1% | $61.16M | 2.07M | n/a | n/c | 1 |
| 331 | LEN Lennar Corporation | 0.1% | $61.13M | 594.67K | n/a | n/c | 1 |
| 332 | FOXA Fox Corporation | 0.1% | $60.94M | 833.95K | n/a | n/c | 1 |
| 333 | JEF Jefferies Financial Group… | 0.1% | $60.88M | 982.40K | n/a | n/c | 1 |
| 334 | TER Teradyne, Inc. | 0.1% | $60.71M | 313.67K | n/a | n/c | 1 |
| 335 | HALO Halozyme Therapeutics, Inc. | 0.1% | $60.65M | 901.14K | n/a | n/c | 1 |
| 336 | CSX CSX Corporation | 0.1% | $60.45M | 1.67M | n/a | n/c | 1 |
| 337 | SPY State Street SPDR S&P 500… | 0.1% | $60.39M | 88.56K | n/a | n/c | 1 |
| 338 | BP BP p.l.c. | 0.1% | $60.32M | 1.74M | n/a | n/c | 1 |
| 339 | JBL Jabil Inc. | 0.1% | $60.30M | 264.46K | n/a | n/c | 1 |
| 340 | AVTR Avantor, Inc. | 0.1% | $60.06M | 5.24M | n/a | n/c | 1 |
| 341 | ASND Ascendis Pharma A/S | 0.1% | $60.02M | 281.47K | n/a | n/c | 1 |
| 342 | ADC Agree Realty Corporation | 0.1% | $59.52M | 826.32K | n/a | n/c | 1 |
| 343 | TTE TotalEnergies SE | 0.1% | $58.98M | 901.50K | n/a | n/c | 1 |
| 344 | ELS Equity LifeStyle… | 0.1% | $58.92M | 972.13K | n/a | n/c | 1 |
| 345 | ALL The Allstate Corporation | 0.1% | $58.51M | 281.10K | n/a | n/c | 1 |
| 346 | CIEN Ciena Corporation | 0.1% | $58.33M | 249.40K | n/a | n/c | 1 |
| 347 | MCHP Microchip Technology… | 0.1% | $58.27M | 914.90K | n/a | n/c | 1 |
| 348 | JPST JPMorgan Ultra-Short Income… | 0.1% | $57.88M | 1.14M | n/a | n/c | 1 |
| 349 | CMI Cummins Inc. | 0.1% | $57.84M | 113.32K | n/a | n/c | 1 |
| 350 | EFAV iShares MSCI EAFE Min Vol… | 0.1% | $57.60M | 667.77K | n/a | n/c | 1 |
| 351 | HPE Hewlett Packard Enterprise… | 0.1% | $57.37M | 2.38M | n/a | n/c | 1 |
| 352 | F Ford Motor Company | 0.1% | $57.35M | 4.37M | n/a | n/c | 1 |
| 353 | GWRE Guidewire Software, Inc. | 0.1% | $57.34M | 285.27K | n/a | n/c | 1 |
| 354 | SAP SAP SE | 0.1% | $57.15M | 235.26K | n/a | n/c | 1 |
| 355 | CNI Canadian National Railway… | 0.1% | $57.05M | 577.13K | n/a | n/c | 1 |
| 356 | DOX Amdocs Limited | 0.1% | $56.99M | 707.82K | n/a | n/c | 1 |
| 357 | ITW Illinois Tool Works Inc. | 0.1% | $56.79M | 230.55K | n/a | n/c | 1 |
| 358 | KIM Kimco Realty Corporation | 0.1% | $56.75M | 2.80M | n/a | n/c | 1 |
| 359 | MCD McDonald's Corporation | 0.1% | $56.58M | 185.12K | n/a | n/c | 1 |
| 360 | WCN Waste Connections, Inc. | 0.1% | $56.54M | 322.44K | n/a | n/c | 1 |
| 361 | SBUX Starbucks Corporation | 0.1% | $56.52M | 671.10K | n/a | n/c | 1 |
| 362 | CGGO Capital Group Global Growth… | 0.1% | $56.22M | 1.62M | n/a | n/c | 1 |
| 363 | RH Rh | 0.1% | $56.11M | 437.26K | n/a | n/c | 1 |
| 364 | HR Healthcare Realty Trust… | 0.1% | $55.70M | 3.29M | n/a | n/c | 1 |
| 365 | BPOP Popular, Inc. | 0.1% | $55.50M | 445.74K | n/a | n/c | 1 |
| 366 | CCK Crown Holdings, Inc. | 0.1% | $55.25M | 536.54K | n/a | n/c | 1 |
| 367 | GWW W.W. Grainger, Inc. | 0.1% | $55.24M | 54.74K | n/a | n/c | 1 |
| 368 | AS Amer Sports, Inc. | 0.1% | $55.19M | 1.48M | n/a | n/c | 1 |
| 369 | IWO iShares Russell 2000 Growth… | 0.1% | $55.12M | 170.64K | n/a | n/c | 1 |
| 370 | AU AngloGold Ashanti plc | 0.1% | $55.05M | 645.57K | n/a | n/c | 1 |
| 371 | AJG Arthur J. Gallagher & Co. | 0.1% | $55.01M | 212.54K | n/a | n/c | 1 |
| 372 | EFX Equifax Inc. | 0.1% | $54.96M | 253.28K | n/a | n/c | 1 |
| 373 | GLDM SPDR Gold MiniShares Trust | 0.1% | $54.86M | 642.53K | n/a | n/c | 1 |
| 374 | CWST Casella Waste Systems, Inc. | 0.1% | $54.67M | 558.16K | n/a | n/c | 1 |
| 375 | CTRA Coterra Energy Inc. | 0.1% | $54.50M | 2.07M | n/a | n/c | 1 |
| 376 | ST Sensata Technologies… | 0.1% | $54.34M | 1.63M | n/a | n/c | 1 |
| 377 | VLO Valero Energy Corporation | 0.1% | $54.15M | 332.60K | n/a | n/c | 1 |
| 378 | GEN Gen Digital Inc. | 0.1% | $54.11M | 1.99M | n/a | n/c | 1 |
| 379 | FCX Freeport-McMoRan Inc. | 0.1% | $53.85M | 1.06M | n/a | n/c | 1 |
| 380 | ALAB Astera Labs, Inc. Common… | 0.1% | $53.82M | 323.54K | n/a | n/c | 1 |
| 381 | RF Regions Financial… | 0.1% | $53.64M | 1.98M | n/a | n/c | 1 |
| 382 | LH Labcorp Holdings Inc. | 0.1% | $53.49M | 213.20K | n/a | n/c | 1 |
| 383 | INFY Infosys Limited | 0.1% | $53.14M | 2.98M | n/a | n/c | 1 |
| 384 | FE FirstEnergy Corp. | 0.1% | $52.73M | 1.18M | n/a | n/c | 1 |
| 385 | EOG EOG Resources, Inc. | 0.1% | $52.24M | 497.38K | n/a | n/c | 1 |
| 386 | CIB Grupo Cibest S.A. | 0.1% | $52.18M | 820.25K | n/a | n/c | 1 |
| 387 | BDX Becton, Dickinson and… | 0.1% | $51.83M | 267.09K | n/a | n/c | 1 |
| 388 | BABA Alibaba Group Holding… | 0.1% | $51.41M | 350.74K | n/a | n/c | 1 |
| 389 | PODD Insulet Corp. | 0.1% | $51.40M | 180.84K | n/a | n/c | 1 |
| 390 | WCC WESCO International, Inc. | 0.1% | $51.22M | 209.36K | n/a | n/c | 1 |
| 391 | PDD PDD Holdings Inc. | 0.1% | $50.99M | 449.69K | n/a | n/c | 1 |
| 392 | MRSH Marsh & McLennan Companies… | 0.1% | $50.79M | 273.79K | n/a | n/c | 1 |
| 393 | TPR Tapestry, Inc. | 0.1% | $50.79M | 397.49K | n/a | n/c | 1 |
| 394 | KEYS Keysight Technologies, Inc. | 0.1% | $50.62M | 249.11K | n/a | n/c | 1 |
| 395 | FIX Comfort Systems USA, Inc. | 0.1% | $50.54M | 54.15K | n/a | n/c | 1 |
| 396 | MEDP Medpace Holdings, Inc. | 0.0% | $50.15M | 89.28K | n/a | n/c | 1 |
| 397 | FFIV F5, Inc. | 0.0% | $50.09M | 196.21K | n/a | n/c | 1 |
| 398 | CGCB Capital Group Core Bond ETF | 0.0% | $49.66M | 1.87M | n/a | n/c | 1 |
| 399 | VTR Ventas, Inc. | 0.0% | $49.45M | 639.05K | n/a | n/c | 1 |
| 400 | OSK Oshkosh Corp | 0.0% | $49.37M | 392.97K | n/a | n/c | 1 |
| 401 | MTD Mettler-Toledo… | 0.0% | $49.27M | 35.34K | n/a | n/c | 1 |
| 402 | IWN iShares Russell 2000 Value… | 0.0% | $48.67M | 268.62K | n/a | n/c | 1 |
| 403 | BLK BlackRock, Inc. | 0.0% | $48.62M | 45.42K | n/a | n/c | 1 |
| 404 | PSX Phillips 66 | 0.0% | $48.57M | 376.37K | n/a | n/c | 1 |
| 405 | DVN Devon Energy Corporation | 0.0% | $48.53M | 1.32M | n/a | n/c | 1 |
| 406 | TEL TE Connectivity plc | 0.0% | $48.39M | 212.70K | n/a | n/c | 1 |
| 407 | USXF iShares ESG Advanced MSCI… | 0.0% | $47.82M | 830.54K | n/a | n/c | 1 |
| 408 | ERIC Telefonaktiebolaget LM… | 0.0% | $47.80M | 4.95M | n/a | n/c | 1 |
| 409 | NSC Norfolk Southern Corporation | 0.0% | $47.56M | 164.73K | n/a | n/c | 1 |
| 410 | SANM Sanmina Corporation | 0.0% | $47.30M | 315.21K | n/a | n/c | 1 |
| 411 | VEEV Veeva Systems Inc. | 0.0% | $47.14M | 211.15K | n/a | n/c | 1 |
| 412 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $47.12M | 100.50K | n/a | n/c | 1 |
| 413 | TRV The Travelers Companies… | 0.0% | $46.65M | 160.84K | n/a | n/c | 1 |
| 414 | AVB AvalonBay Communities, Inc. | 0.0% | $46.39M | 255.86K | n/a | n/c | 1 |
| 415 | ULTA Ulta Beauty, Inc. | 0.0% | $46.29M | 76.49K | n/a | n/c | 1 |
| 416 | FIS Fidelity National… | 0.0% | $46.18M | 694.89K | n/a | n/c | 1 |
| 417 | FITB Fifth Third Bancorp | 0.0% | $46.18M | 986.46K | n/a | n/c | 1 |
| 418 | MMYT MakeMyTrip Limited | 0.0% | $45.63M | 555.59K | n/a | n/c | 1 |
| 419 | USFD US Foods Holding Corp. | 0.0% | $45.56M | 604.88K | n/a | n/c | 1 |
| 420 | OTIS Otis Worldwide Corporation | 0.0% | $45.54M | 521.35K | n/a | n/c | 1 |
| 421 | BRO Brown & Brown, Inc. | 0.0% | $45.51M | 570.99K | n/a | n/c | 1 |
| 422 | CPNG Coupang, Inc. | 0.0% | $45.32M | 1.92M | n/a | n/c | 1 |
| 423 | ENSG The Ensign Group, Inc. | 0.0% | $44.83M | 257.33K | n/a | n/c | 1 |
| 424 | EQR Equity Residential | 0.0% | $44.81M | 710.79K | n/a | n/c | 1 |
| 425 | RIO Rio Tinto Group | 0.0% | $44.64M | 557.78K | n/a | n/c | 1 |
| 426 | CEG Constellation Energy… | 0.0% | $44.60M | 126.24K | n/a | n/c | 1 |
| 427 | SCCO Southern Copper Corporation | 0.0% | $44.59M | 310.82K | n/a | n/c | 1 |
| 428 | CX CEMEX, S.A.B. de C.V. | 0.0% | $44.39M | 3.86M | n/a | n/c | 1 |
| 429 | MET MetLife, Inc. | 0.0% | $44.36M | 561.95K | n/a | n/c | 1 |
| 430 | MAR Marriott International, Inc. | 0.0% | $44.26M | 142.66K | n/a | n/c | 1 |
| 431 | KDP Keurig Dr Pepper Inc. | 0.0% | $44.21M | 1.58M | n/a | n/c | 1 |
| 432 | ALNY Alnylam Pharmaceuticals… | 0.0% | $44.19M | 111.11K | n/a | n/c | 1 |
| 433 | TDG TransDigm Group Incorporated | 0.0% | $43.78M | 32.92K | n/a | n/c | 1 |
| 434 | PZZA Papa John's International… | 0.0% | $43.75M | 1.14M | n/a | n/c | 1 |
| 435 | ROST Ross Stores, Inc. | 0.0% | $43.74M | 242.83K | n/a | n/c | 1 |
| 436 | SQM Sociedad Química y Minera… | 0.0% | $43.71M | 635.39K | n/a | n/c | 1 |
| 437 | REGN Regeneron Pharmaceuticals… | 0.0% | $43.68M | 56.60K | n/a | n/c | 1 |
| 438 | CVNA Carvana Co. | 0.0% | $43.57M | 103.24K | n/a | n/c | 1 |
| 439 | ORLY O'Reilly Automotive, Inc. | 0.0% | $43.43M | 476.19K | n/a | n/c | 1 |
| 440 | AMH American Homes 4 Rent | 0.0% | $43.42M | 1.35M | n/a | n/c | 1 |
| 441 | AEIS Advanced Energy Industries… | 0.0% | $43.13M | 528.46K | n/a | n/c | 1 |
| 442 | UNM Unum Group | 0.0% | $42.94M | 554.01K | n/a | n/c | 1 |
| 443 | NOK Nokia Oyj | 0.0% | $42.88M | 6.63M | n/a | n/c | 1 |
| 444 | MNST Monster Beverage Corporation | 0.0% | $42.88M | 559.24K | n/a | n/c | 1 |
| 445 | FOX Fox Corporation | 0.0% | $42.82M | 659.59K | n/a | n/c | 1 |
| 446 | VMC Vulcan Materials Company | 0.0% | $42.60M | 149.37K | n/a | n/c | 1 |
| 447 | HIG The Hartford Insurance… | 0.0% | $42.36M | 307.38K | n/a | n/c | 1 |
| 448 | BTI British American Tobacco… | 0.0% | $42.11M | 743.79K | n/a | n/c | 1 |
| 449 | UAL United Airlines Holdings… | 0.0% | $42.11M | 376.59K | n/a | n/c | 1 |
| 450 | CCEP Coca-Cola Europacific… | 0.0% | $42.04M | 463.48K | n/a | n/c | 1 |
| 451 | UDR UDR, Inc. | 0.0% | $41.92M | 1.14M | n/a | n/c | 1 |
| 452 | CSGP CoStar Group, Inc. | 0.0% | $41.81M | 621.78K | n/a | n/c | 1 |
| 453 | PEGA Pegasystems Inc. | 0.0% | $41.11M | 688.31K | n/a | n/c | 1 |
| 454 | SRE Sempra | 0.0% | $40.62M | 460.11K | n/a | n/c | 1 |
| 455 | NTRA Natera, Inc. | 0.0% | $40.38M | 176.25K | n/a | n/c | 1 |
| 456 | VYM Vanguard High Dividend… | 0.0% | $40.33M | 281.00K | n/a | n/c | 1 |
| 457 | TTC The Toro Company | 0.0% | $40.31M | 512.13K | n/a | n/c | 1 |
| 458 | CPA Copa Holdings, S.A. | 0.0% | $40.31M | 334.20K | n/a | n/c | 1 |
| 459 | NOC Northrop Grumman Corporation | 0.0% | $40.29M | 70.66K | n/a | n/c | 1 |
| 460 | HEI-A HEICO Corporation | 0.0% | $40.11M | 158.92K | n/a | n/c | 1 |
| 461 | EHC Encompass Health Corporation | 0.0% | $40.06M | 377.40K | n/a | n/c | 1 |
| 462 | RBA RB Global, Inc. | 0.0% | $40.03M | 389.15K | n/a | n/c | 1 |
| 463 | MRVL Marvell Technology, Inc. | 0.0% | $39.99M | 470.63K | n/a | n/c | 1 |
| 464 | TYL Tyler Technologies, Inc. | 0.0% | $39.99M | 344.51K | n/a | n/c | 1 |
| 465 | LPLA LPL Financial Holdings Inc. | 0.0% | $39.93M | 111.81K | n/a | n/c | 1 |
| 466 | NBIS Nebius Group N.V. | 0.0% | $39.93M | 477.07K | n/a | n/c | 1 |
| 467 | APG APi Group Corporation | 0.0% | $39.90M | 1.04M | n/a | n/c | 1 |
| 468 | CNMD CONMED Corporation | 0.0% | $39.83M | 981.03K | n/a | n/c | 1 |
| 469 | HLNE Hamilton Lane Incorporated | 0.0% | $39.73M | 295.81K | n/a | n/c | 1 |
| 470 | PCOR Procore Technologies, Inc. | 0.0% | $39.58M | 544.07K | n/a | n/c | 1 |
| 471 | GGG Graco Inc. | 0.0% | $39.34M | 479.91K | n/a | n/c | 1 |
| 472 | AIN Albany International Corp. | 0.0% | $39.32M | 775.59K | n/a | n/c | 1 |
| 473 | EXP Eagle Materials Inc. | 0.0% | $39.27M | 190.00K | n/a | n/c | 1 |
| 474 | MOD Modine Manufacturing Company | 0.0% | $39.17M | 293.42K | n/a | n/c | 1 |
| 475 | NOVT Novanta Inc. | 0.0% | $39.03M | 328.05K | n/a | n/c | 1 |
| 476 | CTRE CareTrust REIT, Inc. | 0.0% | $38.89M | 1.08M | n/a | n/c | 1 |
| 477 | OMC Omnicom Group Inc. | 0.0% | $38.86M | 481.22K | n/a | n/c | 1 |
| 478 | INTR Inter & Co, Inc. | 0.0% | $38.83M | 4.58M | n/a | n/c | 1 |
| 479 | MSI Motorola Solutions, Inc. | 0.0% | $38.74M | 101.06K | n/a | n/c | 1 |
| 480 | TT Trane Technologies plc | 0.0% | $38.48M | 98.86K | n/a | n/c | 1 |
| 481 | EG Everest Group, Ltd. | 0.0% | $38.44M | 113.27K | n/a | n/c | 1 |
| 482 | HON Honeywell International Inc. | 0.0% | $38.40M | 196.79K | n/a | n/c | 1 |
| 483 | EBND SPDR Bloomberg Emerging… | 0.0% | $38.13M | 1.78M | n/a | n/c | 1 |
| 484 | LDOS Leidos Holdings, Inc. | 0.0% | $38.05M | 210.95K | n/a | n/c | 1 |
| 485 | NLY Annaly Capital Management… | 0.0% | $37.77M | 1.69M | n/a | n/c | 1 |
| 486 | CWAN Clearwater Analytics… | 0.0% | $37.72M | 1.56M | n/a | n/c | 1 |
| 487 | DLTR Dollar Tree, Inc. | 0.0% | $37.60M | 305.65K | n/a | n/c | 1 |
| 488 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $37.59M | 3.17M | n/a | n/c | 1 |
| 489 | ROK Rockwell Automation, Inc. | 0.0% | $37.53M | 96.45K | n/a | n/c | 1 |
| 490 | AEE Ameren Corporation | 0.0% | $37.26M | 373.13K | n/a | n/c | 1 |
| 491 | RVTY Revvity, Inc. | 0.0% | $37.25M | 385.04K | n/a | n/c | 1 |
| 492 | QXO QXO, Inc. | 0.0% | $37.18M | 1.91M | n/a | n/c | 1 |
| 493 | MTSI MACOM Technology Solutions… | 0.0% | $37.16M | 216.97K | n/a | n/c | 1 |
| 494 | OHI Omega Healthcare Investors… | 0.0% | $36.90M | 832.19K | n/a | n/c | 1 |
| 495 | SPEM State Street SPDR Portfolio… | 0.0% | $36.82M | 786.67K | n/a | n/c | 1 |
| 496 | DSI iShares ESG MSCI KLD 400 ETF | 0.0% | $36.73M | 285.12K | n/a | n/c | 1 |
| 497 | ROP Roper Technologies, Inc. | 0.0% | $36.52M | 82.03K | n/a | n/c | 1 |
| 498 | BZ Kanzhun Limited | 0.0% | $36.38M | 1.79M | n/a | n/c | 1 |
| 499 | SO The Southern Company | 0.0% | $36.34M | 416.73K | n/a | n/c | 1 |
| 500 | VRT Vertiv Holdings Co | 0.0% | $36.24M | 223.68K | 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
30110–1 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Russell Investments Group, Ltd. | 3011 | 68.8% | 0.8048 | مقارنة ⇄ |
| Nuveen, LLC | 2909 | 73.8% | 0.7983 | مقارنة ⇄ |
| Northern Trust Corp | 2977 | 64.8% | 0.7943 | مقارنة ⇄ |
| T. Rowe Price | 2677 | 72.5% | 0.792 | مقارنة ⇄ |
| New York State Common Retirement Fund | 2672 | 73.0% | 0.7919 | مقارنة ⇄ |
| UBS AM, a distinct business unit of UBS… | 2757 | 67.8% | 0.7906 | مقارنة ⇄ |
| Legal & General Group Plc | 2746 | 72.4% | 0.7831 | مقارنة ⇄ |
| State Street Global Advisors | 2863 | 65.8% | 0.7831 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
سجل الإيداع
Aug 14 2026
13F-HR · الفترة Q2 2026
$113.35B · 6,177 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 13 2026
13F-HR · الفترة Q1 2026
$108.45B · 6,108 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 13 2026
13F-HR · الفترة Q4 2025
$101.31B · 6,077 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 13 2025
13F-HR · الفترة Q3 2025
$92.99B · 5,633 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 14 2025
13F-HR · الفترة Q2 2025
$86.27B · 5,589 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة.
فترة الإبلاغ: Q4 2025 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير