Yönetici kaydı · arşivlenmiş çeyrek
State Board Of Administration Of Florida Retirement System
Tallahassee, FL · CIK 938076 · EDGAR dosyaları ↗
$56.52BRaporlanan 13F değeri
2,073Pozisyonlar
35.6%İlk 10 ağırlığı
55.70Etkin varlık pozisyonları
—Tahmini devir oranı
+0Yeni
−0Çıkışlar
Raporlanan 13F portföy değeri yalnızca ABD'de raporlanabilir uzun pozisyonları kapsar — nakit, tahvil, kısa pozisyonlar veya ABD dışı varlıklar dahil değildir. Yönetim altındaki varlıklar değildir. Karşılaştırılabilir önceki sunum yok — değişim sütunları bu çeyrek için kullanılamaz.
Sektör maruziyeti
Teknoloji
33.8%
Finansal Hizmetler
13.7%
Döngüsel Tüketim
10.6%
İletişim Hizmetleri
10.2%
Sağlık
9.8%
Sanayi
8.1%
Savunmacı Tüketim
4.5%
Enerji
3.0%
Kamu hizmetleri
2.2%
Gayrimenkul
2.1%
Temel Malzemeler
2.0%
Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).
Portföy · Q4 2025
| # | Menkul kıymet | Ağırlık | Değer | Hisseler | Δ hisseler | Tutulan | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.9% | $3.88B | 20.83M | — | n/c | 1 |
| 2 | AAPL Apple Inc. | 6.2% | $3.52B | 12.95M | — | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 5.6% | $3.17B | 6.56M | — | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.5% | $1.96B | 8.50M | — | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.9% | $1.62B | 5.17M | — | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 2.5% | $1.42B | 4.09M | — | n/c | 1 |
| 7 | GOOG Alphabet Inc. | 2.3% | $1.32B | 4.20M | — | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 2.3% | $1.28B | 1.94M | — | n/c | 1 |
| 9 | TSLA Tesla, Inc. | 2.0% | $1.13B | 2.50M | — | n/c | 1 |
| 10 | BRK-B Berkshire Hathaway Inc. | 1.4% | $809.02M | 1.61M | — | n/c | 1 |
| 11 | JPM JPMorgan Chase & Co. | 1.4% | $782.51M | 2.43M | — | n/c | 1 |
| 12 | LLY Eli Lilly and Company | 1.4% | $764.73M | 711.59K | — | n/c | 1 |
| 13 | V Visa Inc. | 0.9% | $528.70M | 1.51M | — | n/c | 1 |
| 14 | XONA.DE Exxon Mobil Corporation | 0.8% | $459.32M | 3.82M | — | n/c | 1 |
| 15 | JNJ Johnson & Johnson | 0.8% | $441.26M | 2.13M | — | n/c | 1 |
| 16 | WMT Walmart Inc. | 0.8% | $432.21M | 3.88M | — | n/c | 1 |
| 17 | MA Mastercard Incorporated | 0.7% | $413.45M | 724.24K | — | n/c | 1 |
| 18 | ABBV AbbVie Inc. | 0.6% | $359.47M | 1.57M | — | n/c | 1 |
| 19 | NFLX Netflix, Inc. | 0.6% | $355.41M | 3.79M | — | n/c | 1 |
| 20 | PLTR Palantir Technologies Inc. | 0.6% | $345.55M | 1.94M | — | n/c | 1 |
| 21 | COST Costco Wholesale Corporation | 0.6% | $341.09M | 395.54K | — | n/c | 1 |
| 22 | BAC Bank of America Corporation | 0.6% | $329.95M | 6.00M | — | n/c | 1 |
| 23 | AMD Advanced Micro Devices, Inc. | 0.5% | $305.57M | 1.43M | — | n/c | 1 |
| 24 | HD The Home Depot, Inc. | 0.5% | $302.91M | 880.29K | — | n/c | 1 |
| 25 | PG The Procter & Gamble Company | 0.5% | $298.02M | 2.08M | — | n/c | 1 |
| 26 | ORCL Oracle Corporation | 0.5% | $290.94M | 1.49M | — | n/c | 1 |
| 27 | GE GE Aerospace | 0.5% | $289.74M | 940.63K | — | n/c | 1 |
| 28 | MU Micron Technology, Inc. | 0.5% | $282.03M | 988.16K | — | n/c | 1 |
| 29 | CSCO Cisco Systems, Inc. | 0.5% | $271.29M | 3.52M | — | n/c | 1 |
| 30 | WFC Wells Fargo & Company | 0.5% | $266.06M | 2.85M | — | n/c | 1 |
| 31 | UNH UnitedHealth Group… | 0.5% | $265.28M | 803.60K | — | n/c | 1 |
| 32 | CVX Chevron Corporation | 0.5% | $260.36M | 1.71M | — | n/c | 1 |
| 33 | IBM International Business… | 0.4% | $243.90M | 823.40K | — | n/c | 1 |
| 34 | KO The Coca-Cola Company | 0.4% | $240.89M | 3.45M | — | n/c | 1 |
| 35 | CAT Caterpillar Inc. | 0.4% | $235.97M | 411.91K | — | n/c | 1 |
| 36 | MRK Merck & Co., Inc. | 0.4% | $234.91M | 2.23M | — | n/c | 1 |
| 37 | GS The Goldman Sachs Group… | 0.4% | $233.46M | 265.60K | — | n/c | 1 |
| 38 | PM Philip Morris International… | 0.4% | $222.16M | 1.39M | — | n/c | 1 |
| 39 | CRM Salesforce, Inc. | 0.4% | $219.06M | 826.91K | — | n/c | 1 |
| 40 | RTX RTX Corporation | 0.4% | $218.92M | 1.19M | — | n/c | 1 |
| 41 | LRCX Lam Research Corporation | 0.3% | $195.16M | 1.14M | — | n/c | 1 |
| 42 | MCD McDonald's Corporation | 0.3% | $194.10M | 635.09K | — | n/c | 1 |
| 43 | TMO Thermo Fisher Scientific… | 0.3% | $193.74M | 334.36K | — | n/c | 1 |
| 44 | ABT Abbott Laboratories | 0.3% | $192.15M | 1.53M | — | n/c | 1 |
| 45 | C Citigroup Inc. | 0.3% | $187.90M | 1.61M | — | n/c | 1 |
| 46 | MS Morgan Stanley | 0.3% | $183.70M | 1.03M | — | n/c | 1 |
| 47 | DIS The Walt Disney Company | 0.3% | $182.29M | 1.60M | — | n/c | 1 |
| 48 | AMAT Applied Materials, Inc. | 0.3% | $179.51M | 698.52K | — | n/c | 1 |
| 49 | AXP American Express Company | 0.3% | $178.94M | 483.69K | — | n/c | 1 |
| 50 | ISRG Intuitive Surgical, Inc. | 0.3% | $177.96M | 314.21K | — | n/c | 1 |
| 51 | LIN Linde plc | 0.3% | $175.61M | 411.85K | — | n/c | 1 |
| 52 | PEP PepsiCo, Inc. | 0.3% | $173.36M | 1.21M | — | n/c | 1 |
| 53 | QCOM QUALCOMM Incorporated | 0.3% | $162.73M | 951.33K | — | n/c | 1 |
| 54 | INTU Intuit Inc. | 0.3% | $160.91M | 242.91K | — | n/c | 1 |
| 55 | GEV GE Vernova Inc. | 0.3% | $158.75M | 242.89K | — | n/c | 1 |
| 56 | BKNG Booking Holdings Inc. | 0.3% | $157.24M | 29.36K | — | n/c | 1 |
| 57 | T AT&T Inc. | 0.3% | $155.74M | 6.27M | — | n/c | 1 |
| 58 | AMGN Amgen Inc. | 0.3% | $154.99M | 473.54K | — | n/c | 1 |
| 59 | VZ Verizon Communications Inc. | 0.3% | $150.37M | 3.69M | — | n/c | 1 |
| 60 | SCHW The Charles Schwab… | 0.3% | $148.82M | 1.49M | — | n/c | 1 |
| 61 | TJX The TJX Companies, Inc. | 0.3% | $148.73M | 968.24K | — | n/c | 1 |
| 62 | ACN Accenture plc | 0.3% | $148.57M | 553.74K | — | n/c | 1 |
| 63 | NEE NextEra Energy, Inc. | 0.3% | $147.22M | 1.83M | — | n/c | 1 |
| 64 | UBER Uber Technologies, Inc. | 0.3% | $145.69M | 1.78M | — | n/c | 1 |
| 65 | BLK BlackRock, Inc. | 0.3% | $144.35M | 134.86K | — | n/c | 1 |
| 66 | BA The Boeing Company | 0.3% | $144.23M | 664.29K | — | n/c | 1 |
| 67 | APH Amphenol Corporation | 0.3% | $143.72M | 1.06M | — | n/c | 1 |
| 68 | KLAC KLA Corporation | 0.3% | $143.71M | 118.27K | — | n/c | 1 |
| 69 | SPGI S&P Global Inc. | 0.3% | $143.59M | 274.76K | — | n/c | 1 |
| 70 | INTC Intel Corp. | 0.3% | $143.39M | 3.89M | — | n/c | 1 |
| 71 | APP AppLovin Corporation | 0.3% | $143.18M | 212.48K | — | n/c | 1 |
| 72 | NOW ServiceNow, Inc. | 0.3% | $142.78M | 932.08K | — | n/c | 1 |
| 73 | TXN Texas Instruments… | 0.2% | $138.91M | 800.67K | — | n/c | 1 |
| 74 | COF Capital One Financial… | 0.2% | $137.02M | 565.34K | — | n/c | 1 |
| 75 | GILD Gilead Sciences, Inc. | 0.2% | $134.42M | 1.10M | — | n/c | 1 |
| 76 | ADBE Adobe Inc. | 0.2% | $132.08M | 377.38K | — | n/c | 1 |
| 77 | DHR Danaher Corporation | 0.2% | $129.41M | 565.29K | — | n/c | 1 |
| 78 | PFE Pfizer Inc. | 0.2% | $124.79M | 5.01M | — | n/c | 1 |
| 79 | BSX Boston Scientific… | 0.2% | $122.88M | 1.29M | — | n/c | 1 |
| 80 | EFA iShares MSCI EAFE ETF | 0.2% | $120.26M | 1.25M | — | n/c | 1 |
| 81 | ANET Arista Networks, Inc. | 0.2% | $120.13M | 916.85K | — | n/c | 1 |
| 82 | UNP Union Pacific Corporation | 0.2% | $119.77M | 517.78K | — | n/c | 1 |
| 83 | LOW Lowe's Companies, Inc. | 0.2% | $119.13M | 494.00K | — | n/c | 1 |
| 84 | PGR The Progressive Corporation | 0.2% | $117.76M | 517.11K | — | n/c | 1 |
| 85 | ADI Analog Devices, Inc. | 0.2% | $117.51M | 433.30K | — | n/c | 1 |
| 86 | ETN Eaton Corporation plc | 0.2% | $110.29M | 346.26K | — | n/c | 1 |
| 87 | WELL Welltower Inc. | 0.2% | $109.82M | 591.68K | — | n/c | 1 |
| 88 | HON Honeywell International Inc. | 0.2% | $109.53M | 561.46K | — | n/c | 1 |
| 89 | COP ConocoPhillips | 0.2% | $108.92M | 1.16M | — | n/c | 1 |
| 90 | PANW Palo Alto Networks, Inc. | 0.2% | $108.12M | 586.95K | — | n/c | 1 |
| 91 | MDT Medtronic plc | 0.2% | $107.44M | 1.12M | — | n/c | 1 |
| 92 | SYK Stryker Corporation | 0.2% | $106.22M | 302.20K | — | n/c | 1 |
| 93 | PLD Prologis, Inc. | 0.2% | $104.95M | 822.08K | — | n/c | 1 |
| 94 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $102.53M | 218.74K | — | n/c | 1 |
| 95 | VRTX Vertex Pharmaceuticals… | 0.2% | $102.46M | 226.00K | — | n/c | 1 |
| 96 | CB Chubb Limited | 0.2% | $102.31M | 327.80K | — | n/c | 1 |
| 97 | DE Deere & Company | 0.2% | $101.83M | 218.73K | — | n/c | 1 |
| 98 | PH Parker-Hannifin Corporation | 0.2% | $100.67M | 114.54K | — | n/c | 1 |
| 99 | CEG Constellation Energy… | 0.2% | $99.09M | 280.50K | — | n/c | 1 |
| 100 | BX Blackstone Inc. | 0.2% | $99.07M | 642.75K | — | n/c | 1 |
| 101 | NEM Newmont Corporation | 0.2% | $98.95M | 990.97K | — | n/c | 1 |
| 102 | BMY Bristol-Myers Squibb Company | 0.2% | $97.10M | 1.80M | — | n/c | 1 |
| 103 | CMCSA Comcast Corporation | 0.2% | $95.36M | 3.19M | — | n/c | 1 |
| 104 | ADP Automatic Data Processing… | 0.2% | $93.72M | 364.33K | — | n/c | 1 |
| 105 | MCK McKesson Corporation | 0.2% | $91.37M | 111.39K | — | n/c | 1 |
| 106 | LMT Lockheed Martin Corporation | 0.2% | $89.15M | 184.33K | — | n/c | 1 |
| 107 | CME CME Group Inc. | 0.2% | $88.98M | 325.83K | — | n/c | 1 |
| 108 | CVS CVS Health Corp. | 0.2% | $88.10M | 1.11M | — | n/c | 1 |
| 109 | MO Altria Group, Inc. | 0.2% | $86.98M | 1.51M | — | n/c | 1 |
| 110 | TMUS T-Mobile US, Inc. | 0.2% | $86.29M | 424.97K | — | n/c | 1 |
| 111 | SBUX Starbucks Corporation | 0.1% | $84.92M | 1.01M | — | n/c | 1 |
| 112 | SO The Southern Company | 0.1% | $84.14M | 964.86K | — | n/c | 1 |
| 113 | ICE Intercontinental Exchange… | 0.1% | $81.07M | 500.57K | — | n/c | 1 |
| 114 | DUK Duke Energy Corporation | 0.1% | $80.93M | 690.46K | — | n/c | 1 |
| 115 | MRSH Marsh & McLennan Companies… | 0.1% | $80.86M | 435.86K | — | n/c | 1 |
| 116 | SPOT Spotify Technology S.A. | 0.1% | $80.06M | 137.86K | — | n/c | 1 |
| 117 | SNPS Synopsys, Inc. | 0.1% | $77.10M | 164.14K | — | n/c | 1 |
| 118 | TT Trane Technologies plc | 0.1% | $76.18M | 195.73K | — | n/c | 1 |
| 119 | MMM 3M Company | 0.1% | $75.81M | 473.52K | — | n/c | 1 |
| 120 | KKR KKR & Co. Inc. | 0.1% | $75.38M | 591.34K | — | n/c | 1 |
| 121 | CDNS Cadence Design Systems, Inc. | 0.1% | $75.11M | 240.30K | — | n/c | 1 |
| 122 | HOOD Robinhood Markets, Inc. | 0.1% | $74.46M | 658.36K | — | n/c | 1 |
| 123 | GD General Dynamics Corporation | 0.1% | $74.04M | 219.94K | — | n/c | 1 |
| 124 | BNY Bank of New York Mellon Corp | 0.1% | $73.42M | 632.41K | — | n/c | 1 |
| 125 | USB U.S. Bancorp | 0.1% | $73.35M | 1.37M | — | n/c | 1 |
| 126 | MCO Moody's Corporation | 0.1% | $72.34M | 141.61K | — | n/c | 1 |
| 127 | AMT American Tower Corporation | 0.1% | $72.22M | 411.32K | — | n/c | 1 |
| 128 | DASH DoorDash, Inc. | 0.1% | $71.97M | 317.76K | — | n/c | 1 |
| 129 | WM Waste Management, Inc. | 0.1% | $71.92M | 327.33K | — | n/c | 1 |
| 130 | REGN Regeneron Pharmaceuticals… | 0.1% | $71.58M | 92.74K | — | n/c | 1 |
| 131 | HWM Howmet Aerospace Inc. | 0.1% | $71.33M | 347.94K | — | n/c | 1 |
| 132 | HCA HCA Healthcare, Inc. | 0.1% | $71.27M | 152.66K | — | n/c | 1 |
| 133 | ELV Elevance Health Inc. | 0.1% | $69.52M | 198.31K | — | n/c | 1 |
| 134 | NOC Northrop Grumman Corporation | 0.1% | $69.19M | 121.34K | — | n/c | 1 |
| 135 | JCI Johnson Controls… | 0.1% | $69.18M | 577.73K | — | n/c | 1 |
| 136 | ORLY O'Reilly Automotive, Inc. | 0.1% | $68.67M | 752.88K | — | n/c | 1 |
| 137 | TDG TransDigm Group Incorporated | 0.1% | $68.64M | 51.62K | — | n/c | 1 |
| 138 | PNC The PNC Financial Services… | 0.1% | $68.58M | 328.55K | — | n/c | 1 |
| 139 | GM General Motors Company | 0.1% | $68.50M | 842.36K | — | n/c | 1 |
| 140 | EQIX Equinix, Inc. | 0.1% | $67.37M | 87.93K | — | n/c | 1 |
| 141 | RH Rh | 0.1% | $67.04M | 537.14K | — | n/c | 1 |
| 142 | SHW The Sherwin-Williams Company | 0.1% | $66.30M | 204.61K | — | n/c | 1 |
| 143 | NKE NIKE, Inc. | 0.1% | $65.69M | 1.03M | — | n/c | 1 |
| 144 | FCX Freeport-McMoRan Inc. | 0.1% | $65.45M | 1.29M | — | n/c | 1 |
| 145 | MRVL Marvell Technology, Inc. | 0.1% | $64.74M | 761.79K | — | n/c | 1 |
| 146 | ITW Illinois Tool Works Inc. | 0.1% | $64.53M | 261.98K | — | n/c | 1 |
| 147 | WMB The Williams Companies, Inc. | 0.1% | $64.51M | 1.07M | — | n/c | 1 |
| 148 | EMR Emerson Electric Co. | 0.1% | $64.25M | 484.13K | — | n/c | 1 |
| 149 | CI Cigna Corporation | 0.1% | $64.08M | 232.81K | — | n/c | 1 |
| 150 | UPS United Parcel Service, Inc. | 0.1% | $64.06M | 645.79K | — | n/c | 1 |
| 151 | AON Aon plc | 0.1% | $64.02M | 181.41K | — | n/c | 1 |
| 152 | SNOW Snowflake Inc. | 0.1% | $63.37M | 288.89K | — | n/c | 1 |
| 153 | CMI Cummins Inc. | 0.1% | $62.88M | 123.19K | — | n/c | 1 |
| 154 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $62.83M | 225.25K | — | n/c | 1 |
| 155 | MDLZ Mondelez International, Inc. | 0.1% | $62.65M | 1.16M | — | n/c | 1 |
| 156 | MAR Marriott International, Inc. | 0.1% | $62.50M | 201.45K | — | n/c | 1 |
| 157 | GLW Corning Inc | 0.1% | $60.00M | 685.24K | — | n/c | 1 |
| 158 | CSX CSX Corporation | 0.1% | $59.99M | 1.66M | — | n/c | 1 |
| 159 | WBD Warner Bros. Discovery, Inc. | 0.1% | $59.81M | 2.08M | — | n/c | 1 |
| 160 | HLT Hilton Worldwide Holdings… | 0.1% | $58.97M | 205.28K | — | n/c | 1 |
| 161 | CTAS Cintas Corporation | 0.1% | $58.11M | 308.99K | — | n/c | 1 |
| 162 | TRV The Travelers Companies… | 0.1% | $57.38M | 197.84K | — | n/c | 1 |
| 163 | PWR Quanta Services, Inc. | 0.1% | $57.23M | 135.59K | — | n/c | 1 |
| 164 | TFC Truist Financial Corporation | 0.1% | $57.21M | 1.16M | — | n/c | 1 |
| 165 | AJG Arthur J. Gallagher & Co. | 0.1% | $57.12M | 220.73K | — | n/c | 1 |
| 166 | NSC Norfolk Southern Corporation | 0.1% | $56.77M | 196.63K | — | n/c | 1 |
| 167 | ECL Ecolab Inc. | 0.1% | $56.37M | 214.73K | — | n/c | 1 |
| 168 | VRT Vertiv Holdings Co | 0.1% | $55.67M | 343.62K | — | n/c | 1 |
| 169 | MSI Motorola Solutions, Inc. | 0.1% | $55.35M | 144.39K | — | n/c | 1 |
| 170 | CL Colgate-Palmolive Company | 0.1% | $55.20M | 698.50K | — | n/c | 1 |
| 171 | AEP American Electric Power… | 0.1% | $54.60M | 473.49K | — | n/c | 1 |
| 172 | ADSK Autodesk, Inc. | 0.1% | $54.53M | 184.20K | — | n/c | 1 |
| 173 | NET Cloudflare, Inc. | 0.1% | $54.38M | 275.83K | — | n/c | 1 |
| 174 | APO Apollo Global Management… | 0.1% | $54.01M | 373.09K | — | n/c | 1 |
| 175 | EOG EOG Resources, Inc. | 0.1% | $53.58M | 510.26K | — | n/c | 1 |
| 176 | FDX FedEx Corporation | 0.1% | $53.43M | 184.95K | — | n/c | 1 |
| 177 | SPG Simon Property Group, Inc. | 0.1% | $52.79M | 285.20K | — | n/c | 1 |
| 178 | WDC Western Digital Corporation | 0.1% | $52.32M | 303.69K | — | n/c | 1 |
| 179 | AFL Aflac Incorporated | 0.1% | $52.31M | 474.38K | — | n/c | 1 |
| 180 | COR Cencora, Inc. | 0.1% | $52.12M | 154.32K | — | n/c | 1 |
| 181 | SRE Sempra | 0.1% | $51.74M | 586.03K | — | n/c | 1 |
| 182 | AZO AutoZone, Inc. | 0.1% | $51.42M | 15.16K | — | n/c | 1 |
| 183 | SLB Slb N.V. | 0.1% | $51.00M | 1.33M | — | n/c | 1 |
| 184 | ZTS Zoetis Inc. | 0.1% | $50.84M | 404.06K | — | n/c | 1 |
| 185 | ABNB Airbnb, Inc. | 0.1% | $50.32M | 370.77K | — | n/c | 1 |
| 186 | IWB iShares Russell 1000 ETF | 0.1% | $50.21M | 134.46K | — | n/c | 1 |
| 187 | ROST Ross Stores, Inc. | 0.1% | $50.19M | 278.62K | — | n/c | 1 |
| 188 | CVNA Carvana Co. | 0.1% | $49.84M | 118.10K | — | n/c | 1 |
| 189 | IDXX IDEXX Laboratories, Inc. | 0.1% | $49.50M | 73.17K | — | n/c | 1 |
| 190 | PYPL PayPal Holdings, Inc. | 0.1% | $49.44M | 846.95K | — | n/c | 1 |
| 191 | PCAR PACCAR Inc | 0.1% | $49.40M | 451.11K | — | n/c | 1 |
| 192 | LHX L3Harris Technologies, Inc. | 0.1% | $49.40M | 168.26K | — | n/c | 1 |
| 193 | VST Vistra Corp. | 0.1% | $49.08M | 304.20K | — | n/c | 1 |
| 194 | ALL The Allstate Corporation | 0.1% | $48.75M | 234.22K | — | n/c | 1 |
| 195 | URI United Rentals, Inc. | 0.1% | $48.23M | 59.59K | — | n/c | 1 |
| 196 | MNST Monster Beverage Corporation | 0.1% | $48.11M | 627.48K | — | n/c | 1 |
| 197 | APD Air Products and Chemicals… | 0.1% | $47.60M | 192.68K | — | n/c | 1 |
| 198 | BDX Becton, Dickinson and… | 0.1% | $47.18M | 243.13K | — | n/c | 1 |
| 199 | PSX Phillips 66 | 0.1% | $46.99M | 364.12K | — | n/c | 1 |
| 200 | AIG American International… | 0.1% | $46.24M | 540.52K | — | n/c | 1 |
| 201 | KMI Kinder Morgan, Inc. | 0.1% | $45.90M | 1.67M | — | n/c | 1 |
| 202 | EA Electronic Arts Inc. | 0.1% | $45.85M | 224.38K | — | n/c | 1 |
| 203 | ALNY Alnylam Pharmaceuticals… | 0.1% | $45.57M | 114.60K | — | n/c | 1 |
| 204 | DLR Digital Realty Trust, Inc. | 0.1% | $45.43M | 293.64K | — | n/c | 1 |
| 205 | MPC Marathon Petroleum… | 0.1% | $45.30M | 278.52K | — | n/c | 1 |
| 206 | NU Nu Holdings Ltd. | 0.1% | $45.27M | 2.70M | — | n/c | 1 |
| 207 | VLO Valero Energy Corporation | 0.1% | $45.21M | 277.74K | — | n/c | 1 |
| 208 | CAH Cardinal Health, Inc. | 0.1% | $45.11M | 219.52K | — | n/c | 1 |
| 209 | D Dominion Energy, Inc. | 0.1% | $45.08M | 769.39K | — | n/c | 1 |
| 210 | F Ford Motor Company | 0.1% | $44.81M | 3.42M | — | n/c | 1 |
| 211 | FTNT Fortinet, Inc. | 0.1% | $44.32M | 558.16K | — | n/c | 1 |
| 212 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $44.25M | 1.20M | — | n/c | 1 |
| 213 | O Realty Income Corporation | 0.1% | $44.13M | 782.82K | — | n/c | 1 |
| 214 | RBLX Roblox Corporation | 0.1% | $43.90M | 541.80K | — | n/c | 1 |
| 215 | COIN Coinbase Global, Inc. | 0.1% | $43.55M | 192.59K | — | n/c | 1 |
| 216 | EW Edwards Lifesciences… | 0.1% | $43.12M | 505.83K | — | n/c | 1 |
| 217 | ROP Roper Technologies, Inc. | 0.1% | $42.14M | 94.67K | — | n/c | 1 |
| 218 | CBRE CBRE Group, Inc. | 0.1% | $41.84M | 260.20K | — | n/c | 1 |
| 219 | AMP Ameriprise Financial, Inc. | 0.1% | $41.57M | 84.78K | — | n/c | 1 |
| 220 | GWW W.W. Grainger, Inc. | 0.1% | $41.03M | 40.66K | — | n/c | 1 |
| 221 | BKR Baker Hughes Company | 0.1% | $40.94M | 899.10K | — | n/c | 1 |
| 222 | FAST Fastenal Company | 0.1% | $40.80M | 1.02M | — | n/c | 1 |
| 223 | AME AMETEK, Inc. | 0.1% | $40.46M | 197.08K | — | n/c | 1 |
| 224 | CTVA Corteva, Inc. | 0.1% | $40.21M | 599.83K | — | n/c | 1 |
| 225 | WDAY Workday, Inc. | 0.1% | $39.99M | 186.21K | — | n/c | 1 |
| 226 | MSCI MSCI Inc. | 0.1% | $39.50M | 68.84K | — | n/c | 1 |
| 227 | MPWR Monolithic Power Systems… | 0.1% | $39.22M | 43.28K | — | n/c | 1 |
| 228 | ROK Rockwell Automation, Inc. | 0.1% | $39.16M | 100.64K | — | n/c | 1 |
| 229 | TTWO Take-Two Interactive… | 0.1% | $39.15M | 152.92K | — | n/c | 1 |
| 230 | EXC Exelon Corporation | 0.1% | $39.05M | 895.90K | — | n/c | 1 |
| 231 | XEL Xcel Energy Inc. | 0.1% | $38.82M | 525.63K | — | n/c | 1 |
| 232 | MET MetLife, Inc. | 0.1% | $38.69M | 490.08K | — | n/c | 1 |
| 233 | YUM Yum! Brands, Inc. | 0.1% | $38.60M | 255.17K | — | n/c | 1 |
| 234 | RSG Republic Services, Inc. | 0.1% | $38.60M | 182.12K | — | n/c | 1 |
| 235 | TGT Target Corporation | 0.1% | $38.52M | 394.11K | — | n/c | 1 |
| 236 | OKE ONEOK, Inc. | 0.1% | $38.18M | 519.40K | — | n/c | 1 |
| 237 | FERG Ferguson plc | 0.1% | $38.17M | 171.45K | — | n/c | 1 |
| 238 | AXON Axon Enterprise, Inc. | 0.1% | $37.80M | 66.55K | — | n/c | 1 |
| 239 | DAL Delta Air Lines, Inc. | 0.1% | $37.76M | 544.09K | — | n/c | 1 |
| 240 | LNG Cheniere Energy, Inc. | 0.1% | $37.68M | 193.82K | — | n/c | 1 |
| 241 | EBAY eBay Inc. | 0.1% | $37.60M | 431.64K | — | n/c | 1 |
| 242 | CARR Carrier Global Corporation | 0.1% | $37.39M | 707.67K | — | n/c | 1 |
| 243 | DDOG Datadog, Inc. | 0.1% | $37.14M | 273.10K | — | n/c | 1 |
| 244 | FICO Fair Isaac Corporation | 0.1% | $36.92M | 21.84K | — | n/c | 1 |
| 245 | PEG Public Service Enterprise… | 0.1% | $36.70M | 457.00K | — | n/c | 1 |
| 246 | DHI D.R. Horton, Inc. | 0.1% | $36.41M | 252.78K | — | n/c | 1 |
| 247 | MSTR Strategy Inc | 0.1% | $35.98M | 236.78K | — | n/c | 1 |
| 248 | PSA Public Storage | 0.1% | $35.96M | 138.59K | — | n/c | 1 |
| 249 | NUE Nucor Corporation | 0.1% | $35.70M | 218.85K | — | n/c | 1 |
| 250 | HIG The Hartford Insurance… | 0.1% | $35.00M | 254.02K | — | n/c | 1 |
| 251 | CCI Crown Castle Inc. | 0.1% | $34.98M | 393.66K | — | n/c | 1 |
| 252 | ETR Entergy Corporation | 0.1% | $34.91M | 377.73K | — | n/c | 1 |
| 253 | CTSH Cognizant Technology… | 0.1% | $34.81M | 419.41K | — | n/c | 1 |
| 254 | TRGP Targa Resources Corp. | 0.1% | $34.75M | 188.32K | — | n/c | 1 |
| 255 | MLM Martin Marietta Materials… | 0.1% | $34.46M | 55.34K | — | n/c | 1 |
| 256 | DELL Dell Technologies Inc. | 0.1% | $34.34M | 272.77K | — | n/c | 1 |
| 257 | KR The Kroger Co. | 0.1% | $33.67M | 538.96K | — | n/c | 1 |
| 258 | AU AngloGold Ashanti plc | 0.1% | $33.33M | 390.77K | — | n/c | 1 |
| 259 | IQV IQVIA Holdings Inc. | 0.1% | $33.12M | 146.93K | — | n/c | 1 |
| 260 | A Agilent Technologies, Inc. | 0.1% | $32.96M | 242.24K | — | n/c | 1 |
| 261 | STT State Street Corporation | 0.1% | $32.93M | 255.27K | — | n/c | 1 |
| 262 | VMC Vulcan Materials Company | 0.1% | $32.76M | 114.85K | — | n/c | 1 |
| 263 | NDAQ Nasdaq, Inc. | 0.1% | $32.64M | 336.02K | — | n/c | 1 |
| 264 | FI Fiserv, Inc. | 0.1% | $32.00M | 476.38K | — | n/c | 1 |
| 265 | FIX Comfort Systems USA, Inc. | 0.1% | $31.77M | 34.04K | — | n/c | 1 |
| 266 | GEHC GE HealthCare Technologies… | 0.1% | $31.69M | 386.42K | — | n/c | 1 |
| 267 | PAYX Paychex, Inc. | 0.1% | $31.58M | 281.52K | — | n/c | 1 |
| 268 | KEYS Keysight Technologies, Inc. | 0.1% | $31.44M | 154.72K | — | n/c | 1 |
| 269 | SYY Sysco Corporation | 0.1% | $31.39M | 426.01K | — | n/c | 1 |
| 270 | INSM Insmed Incorporated | 0.1% | $31.38M | 180.29K | — | n/c | 1 |
| 271 | WAB Westinghouse Air Brake… | 0.1% | $31.16M | 145.99K | — | n/c | 1 |
| 272 | RMD ResMed Inc. | 0.1% | $31.11M | 129.17K | — | n/c | 1 |
| 273 | PCG PG&E Corporation | 0.1% | $31.06M | 1.93M | — | n/c | 1 |
| 274 | VTR Ventas, Inc. | 0.1% | $30.67M | 396.35K | — | n/c | 1 |
| 275 | XYZ Block, Inc. | 0.1% | $30.62M | 470.50K | — | n/c | 1 |
| 276 | ED Consolidated Edison, Inc. | 0.1% | $30.62M | 308.31K | — | n/c | 1 |
| 277 | CPRT Copart, Inc. | 0.1% | $30.59M | 781.38K | — | n/c | 1 |
| 278 | FLTR.L Flutter Entertainment plc | 0.1% | $30.57M | 142.15K | — | n/c | 1 |
| 279 | FIS Fidelity National… | 0.1% | $30.34M | 456.58K | — | n/c | 1 |
| 280 | MCHP Microchip Technology… | 0.1% | $30.29M | 475.33K | — | n/c | 1 |
| 281 | UAL United Airlines Holdings… | 0.1% | $30.23M | 270.38K | — | n/c | 1 |
| 282 | OTIS Otis Worldwide Corporation | 0.1% | $30.12M | 344.87K | — | n/c | 1 |
| 283 | ACGL Arch Capital Group Ltd. | 0.1% | $30.06M | 313.37K | — | n/c | 1 |
| 284 | WEC WEC Energy Group, Inc. | 0.1% | $30.02M | 284.62K | — | n/c | 1 |
| 285 | CIEN Ciena Corporation | 0.1% | $29.95M | 128.07K | — | n/c | 1 |
| 286 | MDB MongoDB, Inc. | 0.1% | $29.84M | 71.09K | — | n/c | 1 |
| 287 | KMB Kimberly-Clark Corporation | 0.1% | $29.79M | 295.30K | — | n/c | 1 |
| 288 | EXPE Expedia Group, Inc. | 0.1% | $29.74M | 104.97K | — | n/c | 1 |
| 289 | SYF Synchrony Financial | 0.1% | $29.68M | 355.80K | — | n/c | 1 |
| 290 | PRU Prudential Financial, Inc. | 0.1% | $29.51M | 261.42K | — | n/c | 1 |
| 291 | EQT EQT Corporation | 0.1% | $29.41M | 548.75K | — | n/c | 1 |
| 292 | VEEV Veeva Systems Inc. | 0.1% | $29.33M | 131.40K | — | n/c | 1 |
| 293 | NRG NRG Energy, Inc. | 0.1% | $29.30M | 184.01K | — | n/c | 1 |
| 294 | KDP Keurig Dr Pepper Inc. | 0.1% | $29.23M | 1.04M | — | n/c | 1 |
| 295 | FITB Fifth Third Bancorp | 0.1% | $28.83M | 615.92K | — | n/c | 1 |
| 296 | GRMN Garmin Ltd. | 0.1% | $28.78M | 141.90K | — | n/c | 1 |
| 297 | KVUE Kenvue Inc. | 0.1% | $28.76M | 1.67M | — | n/c | 1 |
| 298 | MTD Mettler-Toledo… | 0.1% | $28.53M | 20.47K | — | n/c | 1 |
| 299 | XYL Xylem Inc. | 0.1% | $28.47M | 209.09K | — | n/c | 1 |
| 300 | WTW Willis Towers Watson Public… | 0.1% | $28.43M | 86.51K | — | n/c | 1 |
| 301 | VRSK Verisk Analytics, Inc. | 0.1% | $28.42M | 127.07K | — | n/c | 1 |
| 302 | HUM Humana Inc. | 0.1% | $28.25M | 110.30K | — | n/c | 1 |
| 303 | HPE Hewlett Packard Enterprise… | 0.0% | $27.87M | 1.16M | — | n/c | 1 |
| 304 | TER Teradyne, Inc. | 0.0% | $27.47M | 141.92K | — | n/c | 1 |
| 305 | CCL Carnival Corporation & plc | 0.0% | $27.40M | 897.23K | — | n/c | 1 |
| 306 | IR Ingersoll Rand Inc. | 0.0% | $27.24M | 343.82K | — | n/c | 1 |
| 307 | ODFL Old Dominion Freight Line… | 0.0% | $27.06M | 172.59K | — | n/c | 1 |
| 308 | ARES Ares Management Corporation | 0.0% | $26.91M | 166.51K | — | n/c | 1 |
| 309 | DG Dollar General Corporation | 0.0% | $26.71M | 201.18K | — | n/c | 1 |
| 310 | NTRA Natera, Inc. | 0.0% | $26.50M | 115.67K | — | n/c | 1 |
| 311 | SNDK Sandisk Corporation | 0.0% | $26.47M | 111.49K | — | n/c | 1 |
| 312 | SOFI SoFi Technologies, Inc. | 0.0% | $26.36M | 1.01M | — | n/c | 1 |
| 313 | MKL Markel Corporation | 0.0% | $26.31M | 12.24K | — | n/c | 1 |
| 314 | ADM Archer-Daniels-Midland… | 0.0% | $26.02M | 452.63K | — | n/c | 1 |
| 315 | OXY Occidental Petroleum… | 0.0% | $25.95M | 631.08K | — | n/c | 1 |
| 316 | LPLA LPL Financial Holdings Inc. | 0.0% | $25.79M | 72.20K | — | n/c | 1 |
| 317 | TPR Tapestry, Inc. | 0.0% | $25.59M | 200.25K | — | n/c | 1 |
| 318 | RJF Raymond James Financial… | 0.0% | $25.48M | 158.70K | — | n/c | 1 |
| 319 | CSGP CoStar Group, Inc. | 0.0% | $25.28M | 376.00K | — | n/c | 1 |
| 320 | FANG Diamondback Energy, Inc. | 0.0% | $25.22M | 167.78K | — | n/c | 1 |
| 321 | RDDT Reddit, Inc. | 0.0% | $25.01M | 108.81K | — | n/c | 1 |
| 322 | CPNG Coupang, Inc. | 0.0% | $24.92M | 1.06M | — | n/c | 1 |
| 323 | EFX Equifax Inc. | 0.0% | $24.80M | 114.28K | — | n/c | 1 |
| 324 | IBKR Interactive Brokers Group… | 0.0% | $24.78M | 385.37K | — | n/c | 1 |
| 325 | MTB M&T Bank Corporation | 0.0% | $24.56M | 121.88K | — | n/c | 1 |
| 326 | NTRS Northern Trust Corporation | 0.0% | $24.51M | 179.44K | — | n/c | 1 |
| 327 | RKLB Rocket Lab USA, Inc. | 0.0% | $24.44M | 350.35K | — | n/c | 1 |
| 328 | EXR Extra Space Storage Inc. | 0.0% | $24.25M | 186.26K | — | n/c | 1 |
| 329 | CFG Citizens Financial Group… | 0.0% | $24.24M | 414.99K | — | n/c | 1 |
| 330 | FSLR First Solar, Inc. | 0.0% | $24.19M | 92.61K | — | n/c | 1 |
| 331 | AEE Ameren Corporation | 0.0% | $24.14M | 241.70K | — | n/c | 1 |
| 332 | TEAM Atlassian Corporation | 0.0% | $23.96M | 147.76K | — | n/c | 1 |
| 333 | EME EMCOR Group, Inc. | 0.0% | $23.88M | 39.03K | — | n/c | 1 |
| 334 | GIS General Mills, Inc. | 0.0% | $23.87M | 513.31K | — | n/c | 1 |
| 335 | AWK American Water Works… | 0.0% | $23.73M | 181.86K | — | n/c | 1 |
| 336 | VICI VICI Properties Inc. | 0.0% | $23.57M | 838.02K | — | n/c | 1 |
| 337 | ULTA Ulta Beauty, Inc. | 0.0% | $23.53M | 38.89K | — | n/c | 1 |
| 338 | DXCM DexCom, Inc. | 0.0% | $23.51M | 354.30K | — | n/c | 1 |
| 339 | COHR Coherent, Inc. | 0.0% | $23.28M | 126.12K | — | n/c | 1 |
| 340 | HSY The Hershey Company | 0.0% | $23.27M | 127.85K | — | n/c | 1 |
| 341 | CBOE Cboe Global Markets, Inc. | 0.0% | $23.17M | 92.32K | — | n/c | 1 |
| 342 | HAL Halliburton Company | 0.0% | $23.16M | 819.38K | — | n/c | 1 |
| 343 | TSCO Tractor Supply Company | 0.0% | $23.15M | 462.90K | — | n/c | 1 |
| 344 | BR Broadridge Financial… | 0.0% | $23.03M | 103.19K | — | n/c | 1 |
| 345 | ATO Atmos Energy Corporation | 0.0% | $22.97M | 137.05K | — | n/c | 1 |
| 346 | CINF Cincinnati Financial… | 0.0% | $22.96M | 140.56K | — | n/c | 1 |
| 347 | RF Regions Financial… | 0.0% | $22.89M | 844.69K | — | n/c | 1 |
| 348 | DLTR Dollar Tree, Inc. | 0.0% | $22.84M | 185.70K | — | n/c | 1 |
| 349 | JBL Jabil Inc. | 0.0% | $22.82M | 100.08K | — | n/c | 1 |
| 350 | STLD Steel Dynamics, Inc. | 0.0% | $22.79M | 134.50K | — | n/c | 1 |
| 351 | PHM PulteGroup, Inc. | 0.0% | $22.62M | 192.94K | — | n/c | 1 |
| 352 | PPL PPL Corporation | 0.0% | $22.46M | 641.23K | — | n/c | 1 |
| 353 | AVB AvalonBay Communities, Inc. | 0.0% | $22.29M | 122.96K | — | n/c | 1 |
| 354 | EL The Estée Lauder Companies… | 0.0% | $22.20M | 211.98K | — | n/c | 1 |
| 355 | CNP CenterPoint Energy, Inc. | 0.0% | $22.20M | 578.91K | — | n/c | 1 |
| 356 | LITE Lumentum Holdings Inc. | 0.0% | $22.19M | 60.19K | — | n/c | 1 |
| 357 | BIIB Biogen Inc. | 0.0% | $22.13M | 125.75K | — | n/c | 1 |
| 358 | EXE Expand Energy Corporation | 0.0% | $21.83M | 197.81K | — | n/c | 1 |
| 359 | IRM Iron Mountain Incorporated | 0.0% | $21.78M | 262.51K | — | n/c | 1 |
| 360 | TROW T. Rowe Price Group, Inc. | 0.0% | $21.53M | 210.28K | — | n/c | 1 |
| 361 | EQR Equity Residential | 0.0% | $21.52M | 341.33K | — | n/c | 1 |
| 362 | FE FirstEnergy Corp. | 0.0% | $21.49M | 480.00K | — | n/c | 1 |
| 363 | DOV Dover Corporation | 0.0% | $21.49M | 110.06K | — | n/c | 1 |
| 364 | OMC Omnicom Group Inc. | 0.0% | $21.40M | 264.98K | — | n/c | 1 |
| 365 | ES Eversource Energy | 0.0% | $21.23M | 315.32K | — | n/c | 1 |
| 366 | DVN Devon Energy Corporation | 0.0% | $21.20M | 578.67K | — | n/c | 1 |
| 367 | HBAN Huntington Bancshares… | 0.0% | $21.02M | 1.21M | — | n/c | 1 |
| 368 | DTE DTE Energy Company | 0.0% | $20.92M | 162.23K | — | n/c | 1 |
| 369 | LEN Lennar Corporation | 0.0% | $20.90M | 203.29K | — | n/c | 1 |
| 370 | LDOS Leidos Holdings, Inc. | 0.0% | $20.86M | 115.65K | — | n/c | 1 |
| 371 | HPQ HP Inc. | 0.0% | $20.71M | 929.51K | — | n/c | 1 |
| 372 | TDY Teledyne Technologies… | 0.0% | $20.69M | 40.51K | — | n/c | 1 |
| 373 | HUBB Hubbell Incorporated | 0.0% | $20.64M | 46.47K | — | n/c | 1 |
| 374 | EIX Edison International | 0.0% | $20.61M | 343.35K | — | n/c | 1 |
| 375 | ON ON Semiconductor Corporation | 0.0% | $20.44M | 377.47K | — | n/c | 1 |
| 376 | STE STERIS plc | 0.0% | $20.27M | 79.94K | — | n/c | 1 |
| 377 | UTHR United Therapeutics… | 0.0% | $20.13M | 41.31K | — | n/c | 1 |
| 378 | EXPD Expeditors International of… | 0.0% | $19.90M | 133.57K | — | n/c | 1 |
| 379 | ZM Zoom Communications, Inc. | 0.0% | $19.80M | 229.49K | — | n/c | 1 |
| 380 | ZS Zscaler, Inc. | 0.0% | $19.79M | 88.00K | — | n/c | 1 |
| 381 | NTAP NetApp, Inc. | 0.0% | $19.78M | 184.74K | — | n/c | 1 |
| 382 | ILMN Illumina, Inc. | 0.0% | $19.68M | 150.03K | — | n/c | 1 |
| 383 | WAT Waters Corporation | 0.0% | $19.64M | 51.71K | — | n/c | 1 |
| 384 | LULU Lululemon Athletica Inc. | 0.0% | $19.59M | 94.25K | — | n/c | 1 |
| 385 | ALAB Astera Labs, Inc. Common… | 0.0% | $19.53M | 117.42K | — | n/c | 1 |
| 386 | HUBS HubSpot, Inc. | 0.0% | $19.48M | 48.55K | — | n/c | 1 |
| 387 | WSM Williams-Sonoma, Inc. | 0.0% | $19.44M | 108.85K | — | n/c | 1 |
| 388 | PPG PPG Industries, Inc. | 0.0% | $19.12M | 186.62K | — | n/c | 1 |
| 389 | VLTO Veralto Corporation | 0.0% | $19.11M | 191.48K | — | n/c | 1 |
| 390 | TYL Tyler Technologies, Inc. | 0.0% | $19.01M | 41.87K | — | n/c | 1 |
| 391 | TWLO Twilio Inc. | 0.0% | $18.94M | 133.12K | — | n/c | 1 |
| 392 | P Everpure, Inc. | 0.0% | $18.91M | 282.20K | — | n/c | 1 |
| 393 | HEI-A HEICO Corporation | 0.0% | $18.75M | 74.29K | — | n/c | 1 |
| 394 | CNC Centene Corp. | 0.0% | $18.73M | 455.21K | — | n/c | 1 |
| 395 | WRB W. R. Berkley Corporation | 0.0% | $18.73M | 267.11K | — | n/c | 1 |
| 396 | LYV Live Nation Entertainment… | 0.0% | $18.66M | 130.93K | — | n/c | 1 |
| 397 | LVS Las Vegas Sands Corp. | 0.0% | $18.64M | 286.30K | — | n/c | 1 |
| 398 | PODD Insulet Corp. | 0.0% | $18.54M | 65.24K | — | n/c | 1 |
| 399 | L Loews Corporation | 0.0% | $18.52M | 175.85K | — | n/c | 1 |
| 400 | PTC PTC Inc. | 0.0% | $18.48M | 106.07K | — | n/c | 1 |
| 401 | SBAC SBA Communications… | 0.0% | $18.26M | 94.42K | — | n/c | 1 |
| 402 | AFRM Affirm Holdings, Inc. | 0.0% | $18.16M | 243.94K | — | n/c | 1 |
| 403 | KEY KeyCorp | 0.0% | $18.13M | 878.17K | — | n/c | 1 |
| 404 | WST West Pharmaceutical… | 0.0% | $18.09M | 65.74K | — | n/c | 1 |
| 405 | LUV Southwest Airlines Co. | 0.0% | $18.02M | 436.04K | — | n/c | 1 |
| 406 | CHD Church & Dwight Co., Inc. | 0.0% | $18.01M | 214.79K | — | n/c | 1 |
| 407 | BRO Brown & Brown, Inc. | 0.0% | $17.99M | 225.74K | — | n/c | 1 |
| 408 | LH Labcorp Holdings Inc. | 0.0% | $17.96M | 71.59K | — | n/c | 1 |
| 409 | CMS CMS Energy Corporation | 0.0% | $17.93M | 256.45K | — | n/c | 1 |
| 410 | PFG Principal Financial Group… | 0.0% | $17.91M | 203.00K | — | n/c | 1 |
| 411 | DRI Darden Restaurants, Inc. | 0.0% | $17.88M | 97.16K | — | n/c | 1 |
| 412 | CTRA Coterra Energy Inc. | 0.0% | $17.88M | 679.17K | — | n/c | 1 |
| 413 | IP International Paper Company | 0.0% | $17.85M | 453.04K | — | n/c | 1 |
| 414 | CHRW C.H. Robinson Worldwide… | 0.0% | $17.82M | 110.88K | — | n/c | 1 |
| 415 | KHC The Kraft Heinz Company | 0.0% | $17.75M | 732.09K | — | n/c | 1 |
| 416 | CASY Casey's General Stores, Inc. | 0.0% | $17.58M | 31.81K | — | n/c | 1 |
| 417 | CPAY Corpay, Inc. | 0.0% | $17.53M | 58.25K | — | n/c | 1 |
| 418 | TRMB Trimble Inc. | 0.0% | $17.27M | 220.41K | — | n/c | 1 |
| 419 | STZ Constellation Brands, Inc. | 0.0% | $17.26M | 125.14K | — | n/c | 1 |
| 420 | CW Curtiss-Wright Corporation | 0.0% | $17.20M | 31.21K | — | n/c | 1 |
| 421 | VRSN VeriSign, Inc. | 0.0% | $17.16M | 70.64K | — | n/c | 1 |
| 422 | FCNCA First Citizens BancShares… | 0.0% | $17.06M | 7.95K | — | n/c | 1 |
| 423 | FTV Fortive Corporation | 0.0% | $16.93M | 306.62K | — | n/c | 1 |
| 424 | AMCR Amcor plc | 0.0% | $16.87M | 2.02M | — | n/c | 1 |
| 425 | IT Gartner, Inc. | 0.0% | $16.86M | 66.84K | — | n/c | 1 |
| 426 | SW Smurfit Westrock plc | 0.0% | $16.86M | 436.07K | — | n/c | 1 |
| 427 | BURL Burlington Stores, Inc. | 0.0% | $16.85M | 58.33K | — | n/c | 1 |
| 428 | DGX Quest Diagnostics… | 0.0% | $16.81M | 96.86K | — | n/c | 1 |
| 429 | FTAI FTAI Aviation Ltd. | 0.0% | $16.80M | 85.33K | — | n/c | 1 |
| 430 | Q Qnity Electronics, Inc. | 0.0% | $16.66M | 204.06K | — | n/c | 1 |
| 431 | RBA RB Global, Inc. | 0.0% | $16.65M | 161.81K | — | n/c | 1 |
| 432 | GPN Global Payments Inc. | 0.0% | $16.64M | 215.02K | — | n/c | 1 |
| 433 | CDW CDW Corporation | 0.0% | $16.46M | 120.84K | — | n/c | 1 |
| 434 | FWONA Formula One Group | 0.0% | $16.45M | 166.98K | — | n/c | 1 |
| 435 | SSNC SS&C Technologies Holdings… | 0.0% | $16.31M | 186.55K | — | n/c | 1 |
| 436 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $16.29M | 181.21K | — | n/c | 1 |
| 437 | FOXA Fox Corporation | 0.0% | $16.28M | 222.87K | — | n/c | 1 |
| 438 | IFF International Flavors &… | 0.0% | $16.27M | 241.50K | — | n/c | 1 |
| 439 | CHTR Charter Communications, Inc. | 0.0% | $16.27M | 77.94K | — | n/c | 1 |
| 440 | WY Weyerhaeuser Company | 0.0% | $16.26M | 686.36K | — | n/c | 1 |
| 441 | LNT Alliant Energy Corporation | 0.0% | $16.20M | 249.21K | — | n/c | 1 |
| 442 | TPL Texas Pacific Land… | 0.0% | $16.19M | 56.37K | — | n/c | 1 |
| 443 | DD DuPont de Nemours, Inc. | 0.0% | $16.17M | 402.12K | — | n/c | 1 |
| 444 | EVRG Evergy, Inc. | 0.0% | $16.00M | 220.73K | — | n/c | 1 |
| 445 | EXAS Exact Sciences Corporation | 0.0% | $15.99M | 157.46K | — | n/c | 1 |
| 446 | WWD Woodward, Inc. | 0.0% | $15.97M | 52.82K | — | n/c | 1 |
| 447 | PNR Pentair plc | 0.0% | $15.96M | 153.26K | — | n/c | 1 |
| 448 | NVR NVR, Inc. | 0.0% | $15.93M | 2.19K | — | n/c | 1 |
| 449 | DOW Dow Inc. | 0.0% | $15.80M | 675.81K | — | n/c | 1 |
| 450 | MKC McCormick & Company… | 0.0% | $15.71M | 230.65K | — | n/c | 1 |
| 451 | INVH Invitation Homes Inc. | 0.0% | $15.66M | 563.51K | — | n/c | 1 |
| 452 | TPX Tempur Sealy International… | 0.0% | $15.61M | 174.85K | — | n/c | 1 |
| 453 | NI NiSource Inc | 0.0% | $15.60M | 373.53K | — | n/c | 1 |
| 454 | TXT Textron Inc. | 0.0% | $15.59M | 178.81K | — | n/c | 1 |
| 455 | FLEX Flex Ltd. | 0.0% | $15.56M | 257.48K | — | n/c | 1 |
| 456 | APTV Aptiv PLC | 0.0% | $15.50M | 203.74K | — | n/c | 1 |
| 457 | TTD The Trade Desk, Inc. | 0.0% | $15.26M | 401.93K | — | n/c | 1 |
| 458 | ALB Albemarle Corporation | 0.0% | $15.25M | 107.80K | — | n/c | 1 |
| 459 | ESS Essex Property Trust, Inc. | 0.0% | $15.24M | 58.24K | — | n/c | 1 |
| 460 | HOLX Hologic, Inc. | 0.0% | $15.18M | 203.84K | — | n/c | 1 |
| 461 | GDDY GoDaddy Inc. | 0.0% | $15.09M | 121.61K | — | n/c | 1 |
| 462 | INCY Incyte Corporation | 0.0% | $14.95M | 151.36K | — | n/c | 1 |
| 463 | RKT Rocket Companies, Inc. | 0.0% | $14.81M | 765.05K | — | n/c | 1 |
| 464 | DECK Deckers Outdoor Corporation | 0.0% | $14.80M | 142.79K | — | n/c | 1 |
| 465 | LII Lennox International Inc. | 0.0% | $14.79M | 30.46K | — | n/c | 1 |
| 466 | RPRX Royalty Pharma plc | 0.0% | $14.66M | 379.42K | — | n/c | 1 |
| 467 | DKNG DraftKings Inc. | 0.0% | $14.66M | 425.42K | — | n/c | 1 |
| 468 | TOST Toast, Inc. | 0.0% | $14.63M | 411.94K | — | n/c | 1 |
| 469 | COO The Cooper Companies, Inc. | 0.0% | $14.62M | 178.41K | — | n/c | 1 |
| 470 | TRU TransUnion | 0.0% | $14.56M | 169.80K | — | n/c | 1 |
| 471 | TSN Tyson Foods, Inc. | 0.0% | $14.56M | 248.39K | — | n/c | 1 |
| 472 | MAA Mid-America Apartment… | 0.0% | $14.43M | 103.89K | — | n/c | 1 |
| 473 | GWRE Guidewire Software, Inc. | 0.0% | $14.42M | 71.75K | — | n/c | 1 |
| 474 | J Jacobs Solutions Inc. | 0.0% | $14.29M | 107.91K | — | n/c | 1 |
| 475 | SNA Snap-on Incorporated | 0.0% | $14.23M | 41.29K | — | n/c | 1 |
| 476 | NVT nVent Electric plc | 0.0% | $14.20M | 139.21K | — | n/c | 1 |
| 477 | SUI Sun Communities, Inc. | 0.0% | $14.19M | 114.48K | — | n/c | 1 |
| 478 | RIVN Rivian Automotive, Inc. | 0.0% | $14.10M | 715.13K | — | n/c | 1 |
| 479 | JLL Jones Lang LaSalle… | 0.0% | $14.09M | 41.87K | — | n/c | 1 |
| 480 | JBHT J.B. Hunt Transport… | 0.0% | $14.08M | 72.47K | — | n/c | 1 |
| 481 | PKG Packaging Corporation of… | 0.0% | $14.04M | 68.09K | — | n/c | 1 |
| 482 | BALL Ball Corporation | 0.0% | $14.03M | 264.82K | — | n/c | 1 |
| 483 | THC Tenet Healthcare Corporation | 0.0% | $14.01M | 70.53K | — | n/c | 1 |
| 484 | BWXT BWX Technologies, Inc. | 0.0% | $13.96M | 80.76K | — | n/c | 1 |
| 485 | USFD US Foods Holding Corp. | 0.0% | $13.90M | 184.54K | — | n/c | 1 |
| 486 | EWBC East West Bancorp, Inc. | 0.0% | $13.84M | 123.16K | — | n/c | 1 |
| 487 | ROL Rollins, Inc. | 0.0% | $13.79M | 229.81K | — | n/c | 1 |
| 488 | RS Reliance Steel & Aluminum… | 0.0% | $13.76M | 47.64K | — | n/c | 1 |
| 489 | TLN Talen Energy Corporation | 0.0% | $13.68M | 36.50K | — | n/c | 1 |
| 490 | PINS Pinterest, Inc. | 0.0% | $13.67M | 527.93K | — | n/c | 1 |
| 491 | SMCI Super Micro Computer, Inc. | 0.0% | $13.54M | 462.52K | — | n/c | 1 |
| 492 | EQH Equitable Holdings, Inc. | 0.0% | $13.52M | 283.67K | — | n/c | 1 |
| 493 | GGG Graco Inc. | 0.0% | $13.45M | 164.11K | — | n/c | 1 |
| 494 | RGLD Royal Gold, Inc. | 0.0% | $13.40M | 60.28K | — | n/c | 1 |
| 495 | FNF Fidelity National… | 0.0% | $13.39M | 245.25K | — | n/c | 1 |
| 496 | MAS Masco Corporation | 0.0% | $13.21M | 208.15K | — | n/c | 1 |
| 497 | ASTS AST SpaceMobile, Inc. | 0.0% | $13.16M | 181.16K | — | n/c | 1 |
| 498 | GEN Gen Digital Inc. | 0.0% | $13.11M | 482.15K | — | n/c | 1 |
| 499 | QSR Restaurant Brands… | 0.0% | $13.09M | 191.89K | — | n/c | 1 |
| 500 | XPO XPO Logistics, Inc. | 0.0% | $13.07M | 96.14K | — | n/c | 1 |
Yalnızca adi hisse senedi (SH) pozisyonları; opsiyon satırları Opsiyonlar sekmesindedir ve hiçbir zaman netleştirilmez. ✂ = bölünme düzeltmeli önceki paylara göre hesaplanan değişim. "N+ Dönem Tutulan" = veri penceremizde her çeyrekte tutulmuş, muhtemelen daha uzun süre.
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| Bu çeyrekte hiçbiri yok. | ||||||
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| Bu çeyrekte hiçbiri yok. | ||||||
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| Bu çeyrekte hiçbiri yok. | ||||||
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| Bu çeyrekte hiçbiri yok. | ||||||
Pozisyon yaşı
20580–1 çeyrekler
Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.
Benzer yöneticiler
| Yönetici | Ortak pozisyonlar | Ad örtüşmesi | Ağırlıklı benzerlik | |
|---|---|---|---|---|
| Rhumbline Advisers | 2118 | 59.8% | 0.9985 | Karşılaştır ⇄ |
| New York State Common Retirement Fund | 2096 | 66.3% | 0.9975 | Karşılaştır ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 1429 | 60.9% | 0.9908 | Karşılaştır ⇄ |
| Legal & General Group Plc | 2119 | 63.3% | 0.9884 | Karşılaştır ⇄ |
| Swiss National Bank | 1896 | 75.6% | 0.9882 | Karşılaştır ⇄ |
| Universal- Beteiligungs- und… | 1754 | 75.0% | 0.9835 | Karşılaştır ⇄ |
| Ensign Peak Advisors, Inc | 1522 | 65.6% | 0.9699 | Karşılaştır ⇄ |
| T. Rowe Price | 2116 | 66.6% | 0.957 | Karşılaştır ⇄ |
Yalnızca raporlanan uzun pozisyonların benzerliği — hedge'ler ve 13F dışı varlıklar görünmez. Metodoloji
Dosyalama kaydı
Aug 10 2026
13F-HR · dönem Q2 2026
$60.29B · 2,136 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗
May 08 2026
13F-HR · dönem Q1 2026
$53.40B · 2,063 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗
Feb 12 2026
13F-HR · dönem Q4 2025
$565.15B · 2,073 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗
Nov 14 2025
13F-HR · dönem Q3 2025
$57.16B · 2,084 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗
Aug 13 2025
13F-HR · dönem Q2 2025
$56.35B · 2,148 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗
Kaynak: Bu yöneticinin SEC EDGAR'daki 13F bilgi tablolarından ayrıştırılan tüm varlıklar; değerler raporlandığı biçimiyle, tam USD olarak verilir. Değişiklikler, bölünme düzeltmeli hisse sayıları üzerinden her çeyreğin en son kabul edilmiş versiyonu (değişiklikler dahil) karşılaştırılarak hesaplanır.
Raporlama dönemi: Q4 2025 · son dosyalama Aug 10, 2026 ·
Değişim metodolojisi