Yönetici kaydı · arşivlenmiş çeyrek

State Board Of Administration Of Florida Retirement System

Tallahassee, FL · CIK 938076 · EDGAR dosyaları ↗

Q2 2026 Q1 2026 Q4 2025 Fark ⇄

$53.40BRaporlanan 13F değeri

2,063Pozisyonlar

33.1%İlk 10 ağırlığı

62.50Etkin varlık pozisyonları

4.6%Tahmini devir oranı

+54Yeni

−65Çıkışlar

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

Çeyreğe göre raporlanan değer Q4 2025 → Q2 2026

Sektör maruziyeti

Teknoloji 32.0% (-1.8pp)

Finansal Hizmetler 13.0% (-0.7pp)

Döngüsel Tüketim 10.0% (-0.6pp)

İletişim Hizmetleri 9.8% (-0.4pp)

Sağlık 9.7% (-0.1pp)

Sanayi 9.1% (+1.0pp)

Savunmacı Tüketim 5.1% (+0.6pp)

Enerji 4.2% (+1.2pp)

Kamu hizmetleri 2.5% (+0.3pp)

Temel Malzemeler 2.4% (+0.4pp)

Gayrimenkul 2.3% (+0.2pp)

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

Portföy · Q1 2026

#	Menkul kıymet	Ağırlık	Değer	Hisseler	Δ hisseler		Tutulan
1	NVDA NVIDIA Corporation	6.7%	$3.59B	20.59M	-1.1%	▼ Trim	2
2	AAPL Apple Inc.	6.0%	$3.22B	12.70M	-1.9%	▼ Trim	2
3	MSFT Microsoft Corporation	4.5%	$2.40B	6.49M	-1.1%	▼ Trim	2
4	AMZN Amazon.com, Inc.	3.3%	$1.75B	8.42M	-1.0%	▼ Trim	2
5	GOOGL Alphabet Inc.	2.8%	$1.47B	5.11M	-1.2%	▼ Trim	2
6	AVGO Broadcom Inc.	2.3%	$1.25B	4.05M	-1.1%	▼ Trim	2
7	GOOG Alphabet Inc.	2.2%	$1.19B	4.15M	-1.1%	▼ Trim	2
8	META Meta Platforms, Inc.	2.1%	$1.10B	1.92M	-1.2%	▼ Trim	2
9	TSLA Tesla, Inc.	1.7%	$921.22M	2.48M	-1.1%	▼ Trim	2
10	BRK-B Berkshire Hathaway Inc.	1.4%	$760.39M	1.59M	-1.4%	▼ Trim	2
11	JPM JPMorgan Chase & Co.	1.3%	$701.35M	2.38M	-1.8%	▼ Trim	2
12	LLY Eli Lilly and Company	1.2%	$647.35M	703.82K	-1.1%	▼ Trim	2
13	XONA.DE Exxon Mobil Corporation	1.2%	$632.56M	3.73M	-2.3%	▼ Trim	2
14	JNJ Johnson & Johnson	1.0%	$514.49M	2.10M	-1.3%	▼ Trim	2
15	WMT Walmart Inc.	0.9%	$474.91M	3.82M	-1.5%	▼ Trim	2
16	V Visa Inc.	0.8%	$447.00M	1.48M	-1.9%	▼ Trim	2
17	COST Costco Wholesale Corporation	0.7%	$389.12M	390.52K	-1.3%	▼ Trim	2
18	NFLX Netflix, Inc.	0.7%	$357.67M	3.72M	-1.9%	▼ Trim	2
19	MA Mastercard Incorporated	0.7%	$354.23M	708.95K	-2.1%	▼ Trim	2
20	CVX Chevron Corporation	0.6%	$343.19M	1.66M	-2.9%	▼ Trim	2
21	ABBV AbbVie Inc.	0.6%	$337.11M	1.55M	-1.5%	▼ Trim	2
22	MU Micron Technology, Inc.	0.6%	$331.37M	980.86K	-0.7%	▼ Trim	2
23	PG The Procter & Gamble Company	0.6%	$296.14M	2.05M	-1.4%	▼ Trim	2
24	CAT Caterpillar Inc.	0.5%	$288.97M	407.88K	-1.0%	▼ Trim	2
25	AMD Advanced Micro Devices, Inc.	0.5%	$287.62M	1.41M	-0.9%	▼ Trim	2
26	HD The Home Depot, Inc.	0.5%	$286.04M	869.71K	-1.2%	▼ Trim	2
27	BAC Bank of America Corporation	0.5%	$285.57M	5.86M	-2.4%	▼ Trim	2
28	PLTR Palantir Technologies Inc.	0.5%	$281.61M	1.93M	-1.0%	▼ Trim	2
29	CSCO Cisco Systems, Inc.	0.5%	$269.75M	3.48M	-1.3%	▼ Trim	2
30	MRK Merck & Co., Inc.	0.5%	$265.12M	2.20M	-1.2%	▼ Trim	2
31	GE GE Aerospace	0.5%	$260.95M	919.60K	-2.2%	▼ Trim	2
32	KO The Coca-Cola Company	0.5%	$258.94M	3.40M	-1.2%	▼ Trim	2
33	AMAT Applied Materials, Inc.	0.4%	$238.15M	696.76K	-0.2%	▼ Trim	2
34	LRCX Lam Research Corporation	0.4%	$236.46M	1.11M	-2.9%	▼ Trim	2
35	RTX RTX Corporation	0.4%	$228.11M	1.18M	-0.9%	▼ Trim	2
36	PM Philip Morris International…	0.4%	$226.60M	1.37M	-1.1%	▼ Trim	2
37	WFC Wells Fargo & Company	0.4%	$219.92M	2.76M	-3.2%	▼ Trim	2
38	GS The Goldman Sachs Group…	0.4%	$219.10M	258.99K	-2.5%	▼ Trim	2
39	ORCL Oracle Corporation	0.4%	$217.72M	1.48M	-0.8%	▼ Trim	2
40	UNH UnitedHealth Group…	0.4%	$215.74M	797.30K	-0.8%	▼ Trim	2
41	GEV GE Vernova Inc.	0.4%	$209.02M	239.45K	-1.4%	▼ Trim	2
42	LIN Linde plc	0.4%	$202.40M	408.26K	-0.9%	▼ Trim	2
43	IBM International Business…	0.4%	$197.64M	815.38K	-1.0%	▼ Trim	2
44	MCD McDonald's Corporation	0.4%	$195.15M	627.92K	-1.1%	▼ Trim	2
45	PEP PepsiCo, Inc.	0.3%	$186.67M	1.20M	-0.5%	▼ Trim	2
46	VZ Verizon Communications Inc.	0.3%	$185.24M	3.69M	-0.1%	▼ Trim	2
47	T AT&T Inc.	0.3%	$177.35M	6.12M	-2.4%	▼ Trim	2
48	C Citigroup Inc.	0.3%	$176.02M	1.55M	-3.6%	▼ Trim	2
49	INTC Intel Corp.	0.3%	$170.34M	3.86M	-0.7%	▼ Trim	2
50	KLAC KLA Corporation	0.3%	$169.60M	115.19K	-2.6%	▼ Trim	2
51	NEE NextEra Energy, Inc.	0.3%	$169.01M	1.82M	-0.8%	▼ Trim	2
52	MS Morgan Stanley	0.3%	$166.90M	1.01M	-2.0%	▼ Trim	2
53	AMGN Amgen Inc.	0.3%	$166.00M	471.79K	-0.4%	▼ Trim	2
54	TMO Thermo Fisher Scientific…	0.3%	$162.97M	331.55K	-0.8%	▼ Trim	2
55	ABT Abbott Laboratories	0.3%	$155.88M	1.52M	-1.0%	▼ Trim	2
56	TJX The TJX Companies, Inc.	0.3%	$154.63M	968.24K	0.0%	Held	2
57	TXN Texas Instruments…	0.3%	$153.82M	792.34K	-1.0%	▼ Trim	2
58	CRM Salesforce, Inc.	0.3%	$152.57M	817.33K	-1.2%	▼ Trim	2
59	DIS The Walt Disney Company	0.3%	$151.96M	1.58M	-1.6%	▼ Trim	2
60	GILD Gilead Sciences, Inc.	0.3%	$151.78M	1.09M	-0.6%	▼ Trim	2
61	COP ConocoPhillips	0.3%	$150.36M	1.14M	-2.1%	▼ Trim	2
62	AXP American Express Company	0.3%	$144.73M	478.49K	-1.1%	▼ Trim	2
63	EFA iShares MSCI EAFE ETF	0.3%	$143.95M	1.48M	+18.3%	▲ Add	2
64	ISRG Intuitive Surgical, Inc.	0.3%	$143.74M	311.81K	-0.8%	▼ Trim	2
65	PFE Pfizer Inc.	0.3%	$139.98M	4.98M	-0.5%	▼ Trim	2
66	SCHW The Charles Schwab…	0.3%	$139.96M	1.49M	0.0%	▼ Trim	2
67	ADI Analog Devices, Inc.	0.3%	$136.37M	428.65K	-1.1%	▼ Trim	2
68	APH Amphenol Corporation	0.3%	$134.41M	1.06M	0.0%	▲ Add	2
69	BA The Boeing Company	0.2%	$131.93M	662.86K	-0.2%	▼ Trim	2
70	BLK BlackRock, Inc.	0.2%	$129.77M	134.93K	+0.1%	▲ Add	2
71	UBER Uber Technologies, Inc.	0.2%	$127.11M	1.77M	-0.9%	▼ Trim	2
72	UNP Union Pacific Corporation	0.2%	$125.75M	518.30K	+0.1%	▲ Add	2
73	HON Honeywell International Inc.	0.2%	$125.66M	555.96K	-1.0%	▼ Trim	2
74	ETN Eaton Corporation plc	0.2%	$122.87M	343.52K	-0.8%	▼ Trim	2
75	DE Deere & Company	0.2%	$121.31M	215.36K	-1.5%	▼ Trim	2
76	QCOM QUALCOMM Incorporated	0.2%	$120.80M	938.00K	-1.4%	▼ Trim	2
77	BKNG Booking Holdings Inc.	0.2%	$120.46M	28.61K	-2.5%	▼ Trim	2
78	WELL Welltower Inc.	0.2%	$117.64M	595.01K	+0.6%	▲ Add	2
79	LOW Lowe's Companies, Inc.	0.2%	$115.94M	490.67K	-0.7%	▼ Trim	2
80	SPGI S&P Global Inc.	0.2%	$114.21M	268.51K	-2.3%	▼ Trim	2
81	ANET Arista Networks, Inc.	0.2%	$111.90M	911.38K	-0.6%	▼ Trim	2
82	LMT Lockheed Martin Corporation	0.2%	$110.41M	182.68K	-0.9%	▼ Trim	2
83	PLD Prologis, Inc.	0.2%	$108.66M	822.08K	0.0%	Held	2
84	BMY Bristol-Myers Squibb Company	0.2%	$108.57M	1.79M	-0.6%	▼ Trim	2
85	ACN Accenture plc	0.2%	$108.29M	546.10K	-1.4%	▼ Trim	2
86	PANW Palo Alto Networks, Inc.	0.2%	$106.58M	664.82K	+13.3%	▲ Add	2
87	DHR Danaher Corporation	0.2%	$105.37M	555.77K	-1.7%	▼ Trim	2
88	NEM Newmont Corporation	0.2%	$104.80M	968.14K	-2.3%	▼ Trim	2
89	INTU Intuit Inc.	0.2%	$104.57M	241.85K	-0.4%	▼ Trim	2
90	CB Chubb Limited	0.2%	$103.73M	318.25K	-2.9%	▼ Trim	2
91	PGR The Progressive Corporation	0.2%	$102.36M	516.37K	-0.1%	▼ Trim	2
92	PH Parker-Hannifin Corporation	0.2%	$101.19M	113.03K	-1.3%	▼ Trim	2
93	COF Capital One Financial…	0.2%	$100.89M	553.01K	-2.2%	▼ Trim	2
94	VRTX Vertex Pharmaceuticals…	0.2%	$100.32M	224.66K	-0.6%	▼ Trim	2
95	SYK Stryker Corporation	0.2%	$99.02M	301.34K	-0.3%	▼ Trim	2
96	MO Altria Group, Inc.	0.2%	$98.03M	1.49M	-1.5%	▼ Trim	2
97	MDT Medtronic plc	0.2%	$96.92M	1.12M	0.0%	Held	2
98	NOW ServiceNow, Inc.	0.2%	$95.80M	916.32K	-1.7%	▼ Trim	2
99	MCK McKesson Corporation	0.2%	$95.10M	109.89K	-1.4%	▼ Trim	2
100	CME CME Group Inc.	0.2%	$93.91M	317.98K	-2.4%	▼ Trim	2
101	GLW Corning Inc	0.2%	$93.48M	687.54K	+0.3%	▲ Add	2
102	SO The Southern Company	0.2%	$92.74M	960.84K	-0.4%	▼ Trim	2
103	CMCSA Comcast Corporation	0.2%	$91.60M	3.19M	0.0%	Held	2
104	SBUX Starbucks Corporation	0.2%	$90.03M	1.00M	-0.3%	▼ Trim	2
105	ADBE Adobe Inc.	0.2%	$89.65M	368.82K	-2.3%	▼ Trim	2
106	TMUS T-Mobile US, Inc.	0.2%	$89.04M	423.94K	-0.2%	▼ Trim	2
107	DUK Duke Energy Corporation	0.2%	$87.94M	671.63K	-2.7%	▼ Trim	2
108	CRWD CrowdStrike Holdings, Inc.	0.2%	$85.29M	218.47K	-0.1%	▼ Trim	2
109	EQIX Equinix, Inc.	0.2%	$84.20M	85.90K	-2.3%	▼ Trim	2
110	VRT Vertiv Holdings Co	0.2%	$83.99M	335.19K	-2.5%	▼ Trim	2
111	APP AppLovin Corporation	0.2%	$83.64M	210.15K	-1.1%	▼ Trim	2
112	NOC Northrop Grumman Corporation	0.2%	$81.91M	120.07K	-1.1%	▼ Trim	2
113	WDC Western Digital Corporation	0.2%	$81.42M	301.00K	-0.9%	▼ Trim	2
114	BSX Boston Scientific…	0.2%	$80.87M	1.29M	0.0%	Held	2
115	TT Trane Technologies plc	0.2%	$80.83M	193.96K	-0.9%	▼ Trim	2
116	HWM Howmet Aerospace Inc.	0.1%	$80.19M	347.94K	0.0%	Held	2
117	CVS CVS Health Corp.	0.1%	$79.08M	1.10M	-0.8%	▼ Trim	2
118	ICE Intercontinental Exchange…	0.1%	$78.72M	500.50K	0.0%	▼ Trim	2
119	WMB The Williams Companies, Inc.	0.1%	$78.03M	1.07M	-0.1%	▼ Trim	2
120	CEG Constellation Energy…	0.1%	$77.60M	277.90K	-0.9%	▼ Trim	2
121	GD General Dynamics Corporation	0.1%	$75.49M	219.94K	0.0%	Held	2
122	MRSH Marsh & McLennan Companies…	0.1%	$75.43M	434.87K	-0.2%	▼ Trim	2
123	FCX Freeport-McMoRan Inc.	0.1%	$75.10M	1.28M	-0.9%	▼ Trim	2
124	MRVL Marvell Technology, Inc.	0.1%	$74.44M	751.59K	-1.3%	▼ Trim	2
125	WM Waste Management, Inc.	0.1%	$73.92M	321.67K	-1.7%	▼ Trim	2
126	BX Blackstone Inc.	0.1%	$73.91M	642.75K	0.0%	Held	2
127	BNY Bank of New York Mellon Corp	0.1%	$73.29M	617.78K	-2.3%	▼ Trim	2
128	EOG EOG Resources, Inc.	0.1%	$73.00M	504.95K	-1.0%	▼ Trim	2
129	ADP Automatic Data Processing…	0.1%	$73.00M	359.27K	-1.4%	▼ Trim	2
130	PWR Quanta Services, Inc.	0.1%	$72.95M	132.88K	-2.0%	▼ Trim	2
131	JCI Johnson Controls…	0.1%	$72.93M	556.90K	-3.6%	▼ Trim	2
132	SNDK Sandisk Corporation	0.1%	$71.72M	112.89K	+1.2%	▲ Add	2
133	USB U.S. Bancorp	0.1%	$71.50M	1.37M	0.0%	Held	2
134	AMT American Tower Corporation	0.1%	$70.90M	410.85K	-0.1%	▼ Trim	2
135	REGN Regeneron Pharmaceuticals…	0.1%	$69.52M	89.97K	-3.0%	▼ Trim	2
136	ORLY O'Reilly Automotive, Inc.	0.1%	$69.03M	747.79K	-0.7%	▼ Trim	2
137	HCA HCA Healthcare, Inc.	0.1%	$68.35M	144.42K	-5.4%	▼ Trim	2
138	SLB Slb N.V.	0.1%	$68.28M	1.33M	0.0%	Held	2
139	MMM 3M Company	0.1%	$67.97M	468.04K	-1.2%	▼ Trim	2
140	PNC The PNC Financial Services…	0.1%	$67.85M	326.07K	-0.8%	▼ Trim	2
141	CSX CSX Corporation	0.1%	$67.53M	1.65M	-0.6%	▼ Trim	2
142	ITW Illinois Tool Works Inc.	0.1%	$67.50M	259.31K	-1.0%	▼ Trim	2
143	VLO Valero Energy Corporation	0.1%	$67.40M	272.79K	-1.8%	▼ Trim	2
144	CDNS Cadence Design Systems, Inc.	0.1%	$66.93M	240.87K	+0.2%	▲ Add	2
145	FDX FedEx Corporation	0.1%	$66.34M	186.26K	+0.7%	▲ Add	2
146	SPOT Spotify Technology S.A.	0.1%	$66.05M	136.21K	-1.2%	▼ Trim	2
147	SNPS Synopsys, Inc.	0.1%	$65.97M	166.38K	+1.4%	▲ Add	2
148	MDLZ Mondelez International, Inc.	0.1%	$65.89M	1.14M	-1.8%	▼ Trim	2
149	MPC Marathon Petroleum…	0.1%	$65.74M	269.22K	-3.3%	▼ Trim	2
150	CMI Cummins Inc.	0.1%	$65.44M	121.64K	-1.3%	▼ Trim	2
151	SHW The Sherwin-Williams Company	0.1%	$65.20M	203.41K	-0.6%	▼ Trim	2
152	PSX Phillips 66	0.1%	$64.77M	355.55K	-2.4%	▼ Trim	2
153	MAR Marriott International, Inc.	0.1%	$64.40M	196.89K	-2.3%	▼ Trim	2
154	EMR Emerson Electric Co.	0.1%	$63.43M	484.13K	0.0%	Held	2
155	UPS United Parcel Service, Inc.	0.1%	$63.13M	641.73K	-0.6%	▼ Trim	2
156	MSI Motorola Solutions, Inc.	0.1%	$62.88M	144.90K	+0.3%	▲ Add	2
157	AEP American Electric Power…	0.1%	$61.77M	471.27K	-0.5%	▼ Trim	2
158	CI Cigna Corporation	0.1%	$61.61M	230.96K	-0.8%	▼ Trim	2
159	RCL Royal Caribbean Cruises Ltd.	0.1%	$61.39M	223.08K	-1.0%	▼ Trim	2
160	MCO Moody's Corporation	0.1%	$60.99M	139.81K	-1.3%	▼ Trim	2
161	HLT Hilton Worldwide Holdings…	0.1%	$60.78M	199.88K	-2.6%	▼ Trim	2
162	GM General Motors Company	0.1%	$60.38M	810.53K	-3.8%	▼ Trim	2
163	ROST Ross Stores, Inc.	0.1%	$60.29M	278.30K	-0.1%	▼ Trim	2
164	CL Colgate-Palmolive Company	0.1%	$59.53M	698.50K	0.0%	Held	2
165	AON Aon plc	0.1%	$58.56M	181.41K	0.0%	Held	2
166	TDG TransDigm Group Incorporated	0.1%	$57.44M	49.56K	-4.0%	▼ Trim	2
167	LHX L3Harris Technologies, Inc.	0.1%	$57.41M	166.34K	-1.1%	▼ Trim	2
168	ELV Elevance Health Inc.	0.1%	$57.36M	195.94K	-1.2%	▼ Trim	2
169	ECL Ecolab Inc.	0.1%	$57.12M	214.73K	0.0%	Held	2
170	SRE Sempra	0.1%	$56.94M	586.03K	0.0%	Held	2
171	NET Cloudflare, Inc.	0.1%	$56.80M	275.29K	-0.2%	▼ Trim	2
172	WBD Warner Bros. Discovery, Inc.	0.1%	$56.48M	2.06M	-0.9%	▼ Trim	2
173	RH Rh	0.1%	$56.46M	537.14K	-0.1%	▼ Trim	2
174	KMI Kinder Morgan, Inc.	0.1%	$55.98M	1.67M	0.0%	Held	2
175	NSC Norfolk Southern Corporation	0.1%	$55.87M	194.68K	-1.0%	▼ Trim	2
176	TRV The Travelers Companies…	0.1%	$55.66M	190.82K	-3.5%	▼ Trim	2
177	APD Air Products and Chemicals…	0.1%	$55.61M	191.45K	-0.6%	▼ Trim	2
178	BKR Baker Hughes Company	0.1%	$54.89M	899.10K	0.0%	Held	2
179	KKR KKR & Co. Inc.	0.1%	$54.70M	591.34K	0.0%	Held	2
180	NKE NIKE, Inc.	0.1%	$54.13M	1.02M	-0.6%	▼ Trim	2
181	TFC Truist Financial Corporation	0.1%	$53.44M	1.16M	0.0%	Held	2
182	LNG Cheniere Energy, Inc.	0.1%	$53.24M	187.61K	-3.2%	▼ Trim	2
183	DLR Digital Realty Trust, Inc.	0.1%	$52.92M	293.64K	0.0%	Held	2
184	SPG Simon Property Group, Inc.	0.1%	$52.30M	280.39K	-1.7%	▼ Trim	2
185	PCAR PACCAR Inc	0.1%	$52.10M	451.11K	0.0%	Held	2
186	CTAS Cintas Corporation	0.1%	$50.99M	301.44K	-2.4%	▼ Trim	2
187	CTVA Corteva, Inc.	0.1%	$50.21M	599.83K	0.0%	Held	2
188	AZO AutoZone, Inc.	0.1%	$49.42M	14.63K	-3.5%	▼ Trim	2
189	AFL Aflac Incorporated	0.1%	$49.03M	446.91K	-5.8%	▼ Trim	2
190	CIEN Ciena Corporation	0.1%	$48.93M	126.04K	-1.6%	▼ Trim	2
191	COR Cencora, Inc.	0.1%	$48.72M	155.10K	+0.5%	▲ Add	2
192	O Realty Income Corporation	0.1%	$47.89M	782.82K	0.0%	Held	2
193	DASH DoorDash, Inc.	0.1%	$47.81M	318.40K	+0.2%	▲ Add	2
194	TGT Target Corporation	0.1%	$47.77M	394.11K	0.0%	Held	2
195	ALL The Allstate Corporation	0.1%	$47.64M	229.75K	-1.9%	▼ Trim	2
196	D Dominion Energy, Inc.	0.1%	$47.58M	769.66K	0.0%	▲ Add	2
197	AJG Arthur J. Gallagher & Co.	0.1%	$47.56M	219.60K	-0.5%	▼ Trim	2
198	TRGP Targa Resources Corp.	0.1%	$47.13M	187.95K	-0.2%	▼ Trim	2
199	FAST Fastenal Company	0.1%	$46.99M	1.01M	-0.4%	▼ Trim	2
200	OKE ONEOK, Inc.	0.1%	$46.95M	519.40K	0.0%	Held	2
201	ZTS Zoetis Inc.	0.1%	$46.75M	395.44K	-2.1%	▼ Trim	2
202	ABNB Airbnb, Inc.	0.1%	$46.50M	368.20K	-0.7%	▼ Trim	2
203	HOOD Robinhood Markets, Inc.	0.1%	$45.80M	660.93K	+0.4%	▲ Add	2
204	MPWR Monolithic Power Systems…	0.1%	$45.52M	41.63K	-3.8%	▼ Trim	2
205	MNST Monster Beverage Corporation	0.1%	$45.47M	627.48K	0.0%	Held	2
206	VST Vistra Corp.	0.1%	$45.39M	301.93K	-0.8%	▼ Trim	2
207	FTNT Fortinet, Inc.	0.1%	$45.33M	554.68K	-0.6%	▼ Trim	2
208	CAH Cardinal Health, Inc.	0.1%	$45.10M	213.41K	-2.8%	▼ Trim	2
209	EA Electronic Arts Inc.	0.1%	$44.80M	219.73K	-2.1%	▼ Trim	2
210	DELL Dell Technologies Inc.	0.1%	$44.57M	271.56K	-0.4%	▼ Trim	2
211	FIX Comfort Systems USA, Inc.	0.1%	$44.35M	32.16K	-5.5%	▼ Trim	2
212	ADSK Autodesk, Inc.	0.1%	$44.10M	184.20K	0.0%	Held	2
213	LITE Lumentum Holdings Inc.	0.1%	$43.98M	62.58K	+4.0%	▲ Add	2
214	EXC Exelon Corporation	0.1%	$43.92M	895.90K	0.0%	Held	2
215	SNOW Snowflake Inc.	0.1%	$43.82M	290.55K	+0.6%	▲ Add	2
216	GWW W.W. Grainger, Inc.	0.1%	$43.59M	39.96K	-1.7%	▼ Trim	2
217	KEYS Keysight Technologies, Inc.	0.1%	$43.29M	153.32K	-0.9%	▼ Trim	2
218	IWB iShares Russell 1000 ETF	0.1%	$42.59M	119.45K	-11.2%	▼ Trim	2
219	AME AMETEK, Inc.	0.1%	$42.25M	197.08K	0.0%	Held	2
220	XEL Xcel Energy Inc.	0.1%	$41.76M	525.63K	0.0%	Held	2
221	ETR Entergy Corporation	0.1%	$41.62M	370.46K	-1.9%	▼ Trim	2
222	URI United Rentals, Inc.	0.1%	$41.19M	56.53K	-5.1%	▼ Trim	2
223	TER Teradyne, Inc.	0.1%	$41.03M	138.41K	-2.5%	▼ Trim	2
224	OXY Occidental Petroleum…	0.1%	$41.02M	631.08K	0.0%	Held	2
225	APO Apollo Global Management…	0.1%	$40.73M	365.57K	-2.0%	▼ Trim	2
226	EW Edwards Lifesciences…	0.1%	$40.33M	503.66K	-0.4%	▼ Trim	2
227	IDXX IDEXX Laboratories, Inc.	0.1%	$40.21M	71.56K	-2.2%	▼ Trim	2
228	CARR Carrier Global Corporation	0.1%	$39.51M	701.61K	-0.9%	▼ Trim	2
229	F Ford Motor Company	0.1%	$39.39M	3.41M	-0.1%	▼ Trim	2
230	FERG Ferguson plc	0.1%	$39.39M	168.86K	-1.5%	▼ Trim	2
231	FITB Fifth Third Bancorp	0.1%	$39.29M	845.60K	+37.3%	▲ Add	2
232	NU Nu Holdings Ltd.	0.1%	$38.86M	2.70M	0.0%	Held	2
233	AU AngloGold Ashanti plc	0.1%	$38.62M	396.69K	+1.5%	▲ Add	2
234	YUM Yum! Brands, Inc.	0.1%	$38.54M	247.86K	-2.9%	▼ Trim	2
235	BDX Becton, Dickinson and…	0.1%	$38.41M	244.32K	-21.0% ✂	▼ Trim	2
236	RSG Republic Services, Inc.	0.1%	$38.41M	175.37K	-3.7%	▼ Trim	2
237	CMG Chipotle Mexican Grill, Inc.	0.1%	$37.96M	1.19M	-0.8%	▼ Trim	2
238	PSA Public Storage	0.1%	$37.93M	140.03K	+1.0%	▲ Add	2
239	PYPL PayPal Holdings, Inc.	0.1%	$37.72M	833.88K	-1.5%	▼ Trim	2
240	KR The Kroger Co.	0.1%	$37.72M	521.23K	-3.3%	▼ Trim	2
241	AIG American International…	0.1%	$37.49M	498.17K	-7.8%	▼ Trim	2
242	CVNA Carvana Co.	0.1%	$37.35M	118.80K	+0.6%	▲ Add	2
243	EBAY eBay Inc.	0.1%	$37.33M	410.17K	-5.0%	▼ Trim	2
244	ALNY Alnylam Pharmaceuticals…	0.1%	$37.30M	112.72K	-1.6%	▼ Trim	2
245	PEG Public Service Enterprise…	0.1%	$36.99M	457.00K	0.0%	Held	2
246	WAB Westinghouse Air Brake…	0.1%	$36.42M	145.72K	-0.2%	▼ Trim	2
247	AMP Ameriprise Financial, Inc.	0.1%	$36.36M	81.81K	-3.5%	▼ Trim	2
248	DAL Delta Air Lines, Inc.	0.1%	$36.12M	543.38K	-0.1%	▼ Trim	2
249	ROK Rockwell Automation, Inc.	0.1%	$35.63M	99.27K	-1.4%	▼ Trim	2
250	NUE Nucor Corporation	0.1%	$35.59M	210.46K	-3.8%	▼ Trim	2
251	MSCI MSCI Inc.	0.1%	$35.53M	65.91K	-4.2%	▼ Trim	2
252	CBRE CBRE Group, Inc.	0.1%	$35.25M	260.20K	0.0%	Held	2
253	EQT EQT Corporation	0.1%	$34.92M	548.75K	0.0%	Held	2
254	ED Consolidated Edison, Inc.	0.1%	$34.67M	306.34K	-0.6%	▼ Trim	2
255	MET MetLife, Inc.	0.1%	$34.49M	487.63K	-0.5%	▼ Trim	2
256	HIG The Hartford Insurance…	0.1%	$34.30M	253.63K	-0.1%	▼ Trim	2
257	PCG PG&E Corporation	0.1%	$33.96M	1.93M	0.0%	Held	2
258	ROP Roper Technologies, Inc.	0.1%	$33.78M	95.47K	+0.8%	▲ Add	2
259	COIN Coinbase Global, Inc.	0.1%	$33.77M	193.39K	+0.4%	▲ Add	2
260	FANG Diamondback Energy, Inc.	0.1%	$33.20M	167.86K	+0.1%	▲ Add	2
261	COHR Coherent, Inc.	0.1%	$32.98M	138.47K	+9.8%	▲ Add	2
262	WEC WEC Energy Group, Inc.	0.1%	$32.95M	284.62K	0.0%	Held	2
263	GRMN Garmin Ltd.	0.1%	$32.92M	141.90K	0.0%	Held	2
264	DHI D.R. Horton, Inc.	0.1%	$32.65M	237.97K	-5.9%	▼ Trim	2
265	VTR Ventas, Inc.	0.1%	$32.47M	397.07K	+0.2%	▲ Add	2
266	ODFL Old Dominion Freight Line…	0.1%	$32.47M	166.16K	-3.7%	▼ Trim	2
267	MSTR Strategy Inc	0.1%	$32.47M	260.15K	+9.9%	▲ Add	2
268	DDOG Datadog, Inc.	0.1%	$32.39M	274.38K	+0.5%	▲ Add	2
269	STT State Street Corporation	0.1%	$32.31M	255.27K	0.0%	Held	2
270	ADM Archer-Daniels-Midland…	0.1%	$32.28M	444.08K	-1.9%	▼ Trim	2
271	HAL Halliburton Company	0.1%	$31.95M	819.38K	0.0%	Held	2
272	MLM Martin Marietta Materials…	0.1%	$31.74M	53.92K	-2.6%	▼ Trim	2
273	CCI Crown Castle Inc.	0.1%	$31.42M	386.40K	-1.8%	▼ Trim	2
274	VMC Vulcan Materials Company	0.1%	$31.27M	114.85K	0.0%	Held	2
275	RBLX Roblox Corporation	0.1%	$30.85M	545.51K	+0.7%	▲ Add	2
276	MCHP Microchip Technology…	0.1%	$30.43M	470.96K	-0.9%	▼ Trim	2
277	TTWO Take-Two Interactive…	0.1%	$30.43M	154.07K	+0.8%	▲ Add	2
278	SYY Sysco Corporation	0.1%	$30.39M	426.01K	0.0%	Held	2
279	ACGL Arch Capital Group Ltd.	0.1%	$30.08M	313.37K	0.0%	Held	2
280	INSM Insmed Incorporated	0.1%	$29.50M	180.41K	+0.1%	▲ Add	2
281	EME EMCOR Group, Inc.	0.1%	$29.17M	39.51K	+1.2%	▲ Add	2
282	DVN Devon Energy Corporation	0.1%	$29.12M	578.67K	0.0%	Held	2
283	KVUE Kenvue Inc.	0.1%	$28.68M	1.66M	-0.2%	▼ Trim	2
284	RMD ResMed Inc.	0.1%	$28.66M	127.66K	-1.2%	▼ Trim	2
285	NDAQ Nasdaq, Inc.	0.1%	$28.53M	336.02K	0.0%	Held	2
286	XYZ Block, Inc.	0.1%	$28.31M	470.50K	0.0%	Held	2
287	AXON Axon Enterprise, Inc.	0.1%	$28.13M	66.24K	-0.5%	▼ Trim	2
288	DOW Dow Inc.	0.1%	$27.92M	670.31K	-0.8%	▼ Trim	2
289	KMB Kimberly-Clark Corporation	0.1%	$27.80M	288.18K	-2.4%	▼ Trim	2
290	A Agilent Technologies, Inc.	0.1%	$27.61M	242.24K	0.0%	Held	2
291	IR Ingersoll Rand Inc.	0.1%	$27.55M	343.82K	0.0%	Held	2
292	GEHC GE HealthCare Technologies…	0.1%	$27.51M	386.42K	0.0%	Held	2
293	KDP Keurig Dr Pepper Inc.	0.1%	$27.48M	1.04M	0.0%	Held	2
294	HPE Hewlett Packard Enterprise…	0.1%	$27.40M	1.15M	-0.8%	▼ Trim	2
295	HSY The Hershey Company	0.1%	$26.88M	129.30K	+1.1%	▲ Add	2
296	IRM Iron Mountain Incorporated	0.1%	$26.81M	262.51K	0.0%	Held	2
297	OTIS Otis Worldwide Corporation	0.1%	$26.58M	344.87K	0.0%	Held	2
298	FI Fiserv, Inc.	0.1%	$26.57M	476.20K	0.0%	▼ Trim	2
299	AEE Ameren Corporation	0.1%	$26.57M	241.70K	0.0%	Held	2
300	NRG NRG Energy, Inc.	0.0%	$26.31M	180.00K	-2.2%	▼ Trim	2
301	RKLB Rocket Lab USA, Inc.	0.0%	$26.17M	407.50K	+16.3%	▲ Add	2
302	TPR Tapestry, Inc.	0.0%	$26.09M	184.91K	-7.7%	▼ Trim	2
303	CPRT Copart, Inc.	0.0%	$25.94M	781.38K	0.0%	Held	2
304	PAYX Paychex, Inc.	0.0%	$25.93M	281.52K	0.0%	Held	2
305	IBKR Interactive Brokers Group…	0.0%	$25.78M	384.32K	-0.3%	▼ Trim	2
306	CTSH Cognizant Technology…	0.0%	$25.73M	419.41K	0.0%	Held	2
307	CBOE Cboe Global Markets, Inc.	0.0%	$25.70M	91.45K	-0.9%	▼ Trim	2
308	TPL Texas Pacific Land…	0.0%	$25.60M	53.94K	-4.3%	▼ Trim	2
309	PRU Prudential Financial, Inc.	0.0%	$25.54M	261.42K	0.0%	Held	2
310	ATO Atmos Energy Corporation	0.0%	$25.32M	137.05K	0.0%	Held	2
311	JBL Jabil Inc.	0.0%	$25.19M	94.83K	-5.2%	▼ Trim	2
312	EIX Edison International	0.0%	$25.13M	343.35K	0.0%	Held	2
313	IQV IQVIA Holdings Inc.	0.0%	$25.06M	146.93K	0.0%	Held	2
314	XYL Xylem Inc.	0.0%	$24.99M	209.09K	0.0%	Held	2
315	CNP CenterPoint Energy, Inc.	0.0%	$24.99M	578.91K	0.0%	Held	2
316	WTW Willis Towers Watson Public…	0.0%	$24.87M	85.55K	-1.1%	▼ Trim	2
317	UAL United Airlines Holdings…	0.0%	$24.71M	268.38K	-0.7%	▼ Trim	2
318	WAT Waters Corporation	0.0%	$24.70M	82.95K	+60.4%	▲ Add	2
319	NTRS Northern Trust Corporation	0.0%	$24.51M	175.58K	-2.1%	▼ Trim	2
320	PPL PPL Corporation	0.0%	$24.49M	641.23K	0.0%	Held	2
321	CFG Citizens Financial Group…	0.0%	$24.41M	407.05K	-1.9%	▼ Trim	2
322	TDY Teledyne Technologies…	0.0%	$24.38M	40.30K	-0.5%	▼ Trim	2
323	FE FirstEnergy Corp.	0.0%	$24.32M	480.00K	0.0%	Held	2
324	WDAY Workday, Inc.	0.0%	$24.19M	186.21K	0.0%	Held	2
325	VRSK Verisk Analytics, Inc.	0.0%	$24.08M	126.91K	-0.1%	▼ Trim	2
326	MTB M&T Bank Corporation	0.0%	$23.96M	115.92K	-4.9%	▼ Trim	2
327	EXR Extra Space Storage Inc.	0.0%	$23.87M	182.04K	-2.3%	▼ Trim	2
328	CTRA Coterra Energy Inc.	0.0%	$23.87M	679.17K	0.0%	Held	2
329	EXPE Expedia Group, Inc.	0.0%	$23.83M	103.20K	-1.7%	▼ Trim	2
330	DTE DTE Energy Company	0.0%	$23.78M	162.61K	+0.2%	▲ Add	2
331	STLD Steel Dynamics, Inc.	0.0%	$23.68M	131.55K	-2.2%	▼ Trim	2
332	AWK American Water Works…	0.0%	$23.37M	171.71K	-5.6%	▼ Trim	2
333	SYF Synchrony Financial	0.0%	$23.25M	341.79K	-3.9%	▼ Trim	2
334	MTD Mettler-Toledo…	0.0%	$23.23M	18.42K	-10.0%	▼ Trim	2
335	CCL Carnival Corporation & plc	0.0%	$23.22M	897.23K	0.0%	Held	2
336	CASY Casey's General Stores, Inc.	0.0%	$23.21M	31.89K	+0.2%	▲ Add	2
337	DG Dollar General Corporation	0.0%	$23.18M	195.24K	-3.0%	▼ Trim	2
338	RJF Raymond James Financial…	0.0%	$22.98M	158.70K	0.0%	Held	2
339	VEEV Veeva Systems Inc.	0.0%	$22.98M	130.80K	-0.5%	▼ Trim	2
340	NTRA Natera, Inc.	0.0%	$22.94M	114.73K	-0.8%	▼ Trim	2
341	DOV Dover Corporation	0.0%	$22.94M	110.06K	0.0%	Held	2
342	ON ON Semiconductor Corporation	0.0%	$22.92M	370.22K	-1.9%	▼ Trim	2
343	VICI VICI Properties Inc.	0.0%	$22.89M	838.02K	0.0%	Held	2
344	BIIB Biogen Inc.	0.0%	$22.77M	124.21K	-1.2%	▼ Trim	2
345	HUBB Hubbell Incorporated	0.0%	$22.70M	46.25K	-0.5%	▼ Trim	2
346	FICO Fair Isaac Corporation	0.0%	$22.58M	21.16K	-3.1%	▼ Trim	2
347	UTHR United Therapeutics…	0.0%	$22.55M	38.03K	-7.9%	▼ Trim	2
348	Q Qnity Electronics, Inc.	0.0%	$22.52M	195.16K	-4.4%	▼ Trim	2
349	CW Curtiss-Wright Corporation	0.0%	$22.32M	32.77K	+5.0%	▲ Add	2
350	DXCM DexCom, Inc.	0.0%	$22.19M	353.28K	-0.3%	▼ Trim	2
351	FTAI FTAI Aviation Ltd.	0.0%	$22.15M	90.39K	+5.9%	▲ Add	2
352	CINF Cincinnati Financial…	0.0%	$22.12M	140.56K	0.0%	Held	2
353	RF Regions Financial…	0.0%	$22.06M	844.69K	0.0%	Held	2
354	ES Eversource Energy	0.0%	$21.85M	315.32K	0.0%	Held	2
355	EXE Expand Energy Corporation	0.0%	$21.72M	197.81K	0.0%	Held	2
356	LPLA LPL Financial Holdings Inc.	0.0%	$21.64M	71.94K	-0.3%	▼ Trim	2
357	MKL Markel Corporation	0.0%	$21.63M	11.30K	-7.7%	▼ Trim	2
358	FIS Fidelity National…	0.0%	$21.42M	456.58K	0.0%	Held	2
359	PHM PulteGroup, Inc.	0.0%	$21.23M	180.52K	-6.4%	▼ Trim	2
360	HBAN Huntington Bancshares…	0.0%	$21.01M	1.34M	+10.8%	▲ Add	2
361	TSCO Tractor Supply Company	0.0%	$20.74M	457.77K	-1.1%	▼ Trim	2
362	ULTA Ulta Beauty, Inc.	0.0%	$20.22M	38.69K	-0.5%	▼ Trim	2
363	EQR Equity Residential	0.0%	$20.19M	341.33K	0.0%	Held	2
364	OMC Omnicom Group Inc.	0.0%	$20.19M	268.06K	+1.2%	▲ Add	2
365	EFX Equifax Inc.	0.0%	$20.15M	111.90K	-2.1%	▼ Trim	2
366	AVB AvalonBay Communities, Inc.	0.0%	$20.14M	123.27K	+0.3%	▲ Add	2
367	CHD Church & Dwight Co., Inc.	0.0%	$20.04M	214.79K	0.0%	Held	2
368	LYV Live Nation Entertainment…	0.0%	$19.97M	130.93K	0.0%	Held	2
369	CPNG Coupang, Inc.	0.0%	$19.94M	1.06M	0.0%	Held	2
370	CMS CMS Energy Corporation	0.0%	$19.90M	256.45K	0.0%	Held	2
371	WSM Williams-Sonoma, Inc.	0.0%	$19.71M	108.12K	-0.7%	▼ Trim	2
372	PPG PPG Industries, Inc.	0.0%	$19.61M	183.52K	-1.7%	▼ Trim	2
373	STZ Constellation Brands, Inc.	0.0%	$19.50M	130.01K	+3.9%	▲ Add	2
374	CF CF Industries Holdings, Inc.	0.0%	$19.29M	148.54K	-9.0%	▼ Trim	2
375	DLTR Dollar Tree, Inc.	0.0%	$19.19M	175.21K	-5.7%	▼ Trim	2
376	LH Labcorp Holdings Inc.	0.0%	$19.12M	71.67K	+0.1%	▲ Add	2
377	DRI Darden Restaurants, Inc.	0.0%	$19.05M	97.16K	0.0%	Held	2
378	GIS General Mills, Inc.	0.0%	$19.04M	511.46K	-0.4%	▼ Trim	2
379	NTAP NetApp, Inc.	0.0%	$18.92M	184.74K	0.0%	Held	2
380	FTI TechnipFMC plc	0.0%	$18.81M	272.09K	+4.0%	▲ Add	2
381	DGX Quest Diagnostics…	0.0%	$18.66M	95.22K	-1.7%	▼ Trim	2
382	XPO XPO Logistics, Inc.	0.0%	$18.62M	95.72K	-0.4%	▼ Trim	2
383	HUM Humana Inc.	0.0%	$18.59M	107.23K	-2.8%	▼ Trim	2
384	WWD Woodward, Inc.	0.0%	$18.53M	51.77K	-2.0%	▼ Trim	2
385	ZM Zoom Communications, Inc.	0.0%	$18.45M	229.49K	0.0%	Held	2
386	TROW T. Rowe Price Group, Inc.	0.0%	$18.38M	203.85K	-3.1%	▼ Trim	2
387	PFG Principal Financial Group…	0.0%	$18.29M	203.00K	0.0%	Held	2
388	EXPD Expeditors International of…	0.0%	$18.26M	127.52K	-4.5%	▼ Trim	2
389	BURL Burlington Stores, Inc.	0.0%	$18.26M	56.12K	-3.8%	▼ Trim	2
390	RPRX Royalty Pharma plc	0.0%	$18.20M	379.42K	0.0%	Held	2
391	L Loews Corporation	0.0%	$18.20M	170.47K	-3.1%	▼ Trim	2
392	ARES Ares Management Corporation	0.0%	$18.17M	166.51K	0.0%	Held	2
393	EVRG Evergy, Inc.	0.0%	$18.08M	220.73K	0.0%	Held	2
394	DD DuPont de Nemours, Inc.	0.0%	$18.04M	393.86K	-2.0%	▼ Trim	2
395	ALB Albemarle Corporation	0.0%	$18.02M	100.36K	-6.9%	▼ Trim	2
396	FLEX Flex Ltd.	0.0%	$17.97M	274.52K	+6.6%	▲ Add	2
397	LDOS Leidos Holdings, Inc.	0.0%	$17.93M	115.26K	-0.3%	▼ Trim	2
398	STE STERIS plc	0.0%	$17.92M	81.04K	+1.4%	▲ Add	2
399	LNT Alliant Energy Corporation	0.0%	$17.88M	249.21K	0.0%	Held	2
400	CHRW C.H. Robinson Worldwide…	0.0%	$17.85M	107.51K	-3.0%	▼ Trim	2
401	KEY KeyCorp	0.0%	$17.61M	878.17K	0.0%	Held	2
402	FSLR First Solar, Inc.	0.0%	$17.59M	89.16K	-3.7%	▼ Trim	2
403	NI NiSource Inc	0.0%	$17.43M	373.53K	0.0%	Held	2
404	IFF International Flavors &…	0.0%	$17.33M	238.88K	-1.1%	▼ Trim	2
405	VRSN VeriSign, Inc.	0.0%	$17.23M	69.38K	-1.8%	▼ Trim	2
406	ILMN Illumina, Inc.	0.0%	$17.22M	139.74K	-6.9%	▼ Trim	2
407	SW Smurfit Westrock plc	0.0%	$17.21M	431.90K	-1.0%	▼ Trim	2
408	MDB MongoDB, Inc.	0.0%	$17.17M	70.16K	-1.3%	▼ Trim	2
409	CPAY Corpay, Inc.	0.0%	$17.17M	58.99K	+1.3%	▲ Add	2
410	USFD US Foods Holding Corp.	0.0%	$17.02M	184.54K	0.0%	Held	2
411	FTV Fortive Corporation	0.0%	$16.95M	306.62K	0.0%	Held	2
412	VLTO Veralto Corporation	0.0%	$16.93M	191.48K	0.0%	Held	2
413	HPQ HP Inc.	0.0%	$16.83M	876.15K	-5.7%	▼ Trim	2
414	WRB W. R. Berkley Corporation	0.0%	$16.80M	253.46K	-5.1%	▼ Trim	2
415	WY Weyerhaeuser Company	0.0%	$16.77M	686.36K	0.0%	Held	2
416	BR Broadridge Financial…	0.0%	$16.77M	103.19K	0.0%	Held	2
417	LEN Lennar Corporation	0.0%	$16.76M	193.01K	-5.1%	▼ Trim	2
418	P Everpure, Inc.	0.0%	$16.60M	281.18K	-0.4%	▼ Trim	2
419	BWXT BWX Technologies, Inc.	0.0%	$16.52M	80.76K	0.0%	Held	2
420	WST West Pharmaceutical…	0.0%	$16.47M	65.71K	0.0%	▼ Trim	2
421	KHC The Kraft Heinz Company	0.0%	$16.46M	732.09K	0.0%	Held	2
422	TWLO Twilio Inc.	0.0%	$16.42M	130.47K	-2.0%	▼ Trim	2
423	NVT nVent Electric plc	0.0%	$16.39M	138.53K	-0.5%	▼ Trim	2
424	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$16.36M	180.91K	-0.2%	▼ Trim	2
425	QSR Restaurant Brands…	0.0%	$16.24M	219.71K	+14.5%	▲ Add	2
426	RGLD Royal Gold, Inc.	0.0%	$16.16M	63.49K	+5.3%	▲ Add	2
427	MTZ MasTec, Inc.	0.0%	$16.13M	50.14K	0.0%	Held	2
428	ASTS AST SpaceMobile, Inc.	0.0%	$16.13M	194.59K	+7.4%	▲ Add	2
429	IP International Paper Company	0.0%	$16.10M	450.94K	-0.5%	▼ Trim	2
430	AMCR Amcor plc	0.0%	$16.08M	404.61K	0.0% ✂	Held	2
431	SOFI SoFi Technologies, Inc.	0.0%	$15.99M	1.01M	0.0%	Held	2
432	LYB LyondellBasell Industries…	0.0%	$15.95M	197.94K	0.0%	Held	2
433	TSN Tyson Foods, Inc.	0.0%	$15.89M	247.94K	-0.2%	▼ Trim	2
434	SBAC SBA Communications…	0.0%	$15.85M	92.09K	-2.5%	▼ Trim	2
435	HEI-A HEICO Corporation	0.0%	$15.68M	74.29K	0.0%	Held	2
436	CHTR Charter Communications, Inc.	0.0%	$15.66M	72.55K	-6.9%	▼ Trim	2
437	ENTG Entegris, Inc.	0.0%	$15.61M	133.14K	-1.0%	▼ Trim	2
438	TXT Textron Inc.	0.0%	$15.48M	176.75K	-1.1%	▼ Trim	2
439	HOLX Hologic, Inc.	0.0%	$15.41M	203.84K	0.0%	Held	2
440	BALL Ball Corporation	0.0%	$15.40M	260.45K	-1.6%	▼ Trim	2
441	JBHT J.B. Hunt Transport…	0.0%	$15.36M	72.47K	0.0%	Held	2
442	MRNA Moderna, Inc.	0.0%	$15.35M	302.11K	-3.0%	▼ Trim	2
443	EL The Estée Lauder Companies…	0.0%	$15.32M	213.44K	+0.7%	▲ Add	2
444	FCNCA First Citizens BancShares…	0.0%	$15.28M	8.11K	+2.0%	▲ Add	2
445	BG Bunge Global S.A.	0.0%	$15.18M	119.32K	-5.5%	▼ Trim	2
446	CSGP CoStar Group, Inc.	0.0%	$15.17M	376.00K	0.0%	Held	2
447	PTC PTC Inc.	0.0%	$15.11M	106.07K	0.0%	Held	2
448	LVS Las Vegas Sands Corp.	0.0%	$15.09M	280.09K	-2.2%	▼ Trim	2
449	RBA RB Global, Inc.	0.0%	$15.08M	157.34K	-2.8%	▼ Trim	2
450	RDDT Reddit, Inc.	0.0%	$15.02M	111.57K	+2.5%	▲ Add	2
451	LUV Southwest Airlines Co.	0.0%	$14.94M	397.74K	-8.8%	▼ Trim	2
452	CNC Centene Corp.	0.0%	$14.81M	452.45K	-0.6%	▼ Trim	2
453	BRO Brown & Brown, Inc.	0.0%	$14.72M	225.74K	0.0%	Held	2
454	PKG Packaging Corporation of…	0.0%	$14.54M	68.53K	+0.6%	▲ Add	2
455	GPN Global Payments Inc.	0.0%	$14.47M	215.02K	0.0%	Held	2
456	FLTR.L Flutter Entertainment plc	0.0%	$14.45M	141.69K	-0.3%	▼ Trim	2
457	NVR NVR, Inc.	0.0%	$14.41M	2.19K	+0.1%	▲ Add	2
458	CDW CDW Corporation	0.0%	$14.40M	119.02K	-1.5%	▼ Trim	2
459	TRMB Trimble Inc.	0.0%	$14.38M	220.41K	0.0%	Held	2
460	RS Reliance Steel & Aluminum…	0.0%	$14.35M	47.21K	-0.9%	▼ Trim	2
461	ATI ATI Inc.	0.0%	$14.33M	98.53K	-1.7%	▼ Trim	2
462	TYL Tyler Technologies, Inc.	0.0%	$14.31M	41.78K	-0.2%	▼ Trim	2
463	SUI Sun Communities, Inc.	0.0%	$14.26M	113.22K	-1.1%	▼ Trim	2
464	LULU Lululemon Athletica Inc.	0.0%	$14.22M	92.86K	-1.5%	▼ Trim	2
465	FWONA Formula One Group	0.0%	$14.20M	166.98K	0.0%	Held	2
466	APTV Aptiv PLC	0.0%	$14.15M	203.74K	0.0%	Held	2
467	RVMD Revolution Medicines, Inc.	0.0%	$14.09M	144.88K	+10.7%	▲ Add	2
468	INCY Incyte Corporation	0.0%	$14.08M	149.61K	-1.1%	▼ Trim	2
469	INVH Invitation Homes Inc.	0.0%	$14.00M	563.51K	0.0%	Held	2
470	GGG Graco Inc.	0.0%	$13.89M	164.11K	0.0%	Held	2
471	AKAM Akamai Technologies, Inc.	0.0%	$13.88M	120.89K	-0.1%	▼ Trim	2
472	FFIV F5, Inc.	0.0%	$13.86M	47.89K	+0.2%	▲ Add	2
473	CRS Carpenter Technology…	0.0%	$13.80M	35.02K	-0.3%	▼ Trim	2
474	SNA Snap-on Incorporated	0.0%	$13.73M	37.81K	-8.4%	▼ Trim	2
475	J Jacobs Solutions Inc.	0.0%	$13.71M	107.70K	-0.2%	▼ Trim	2
476	PODD Insulet Corp.	0.0%	$13.69M	65.23K	0.0%	▼ Trim	2
477	VTRS Viatris Inc.	0.0%	$13.58M	1.01M	-1.1%	▼ Trim	2
478	WCC WESCO International, Inc.	0.0%	$13.52M	49.40K	+0.7%	▲ Add	2
479	APA APA Corporation	0.0%	$13.51M	318.22K	0.0%	Held	2
480	ITT ITT Inc.	0.0%	$13.41M	70.38K	0.0%	Held	2
481	DECK Deckers Outdoor Corporation	0.0%	$13.40M	133.85K	-6.3%	▼ Trim	2
482	PNR Pentair plc	0.0%	$13.35M	153.26K	0.0%	Held	2
483	MKSI MKS Inc.	0.0%	$13.25M	57.67K	+6.6%	▲ Add	2
484	ESS Essex Property Trust, Inc.	0.0%	$13.25M	54.73K	-6.0%	▼ Trim	2
485	LII Lennox International Inc.	0.0%	$13.20M	28.45K	-6.6%	▼ Trim	2
486	EWBC East West Bancorp, Inc.	0.0%	$13.15M	123.16K	0.0%	Held	2
487	KIM Kimco Realty Corporation	0.0%	$13.13M	584.46K	0.0%	Held	2
488	THC Tenet Healthcare Corporation	0.0%	$13.10M	69.43K	-1.6%	▼ Trim	2
489	FOXA Fox Corporation	0.0%	$13.02M	222.87K	0.0%	Held	2
490	CSL Carlisle Companies…	0.0%	$12.73M	38.15K	+0.2%	▲ Add	2
491	NDSN Nordson Corporation	0.0%	$12.72M	47.79K	0.0%	Held	2
492	TPX Tempur Sealy International…	0.0%	$12.71M	171.99K	-1.6%	▼ Trim	2
493	MAA Mid-America Apartment…	0.0%	$12.69M	103.89K	0.0%	Held	2
494	SSNC SS&C Technologies Holdings…	0.0%	$12.60M	186.55K	0.0%	Held	2
495	RBC RBC Bearings Incorporated	0.0%	$12.55M	23.11K	-10.7%	▼ Trim	2
496	MAS Masco Corporation	0.0%	$12.55M	207.88K	-0.1%	▼ Trim	2
497	CLH Clean Harbors, Inc.	0.0%	$12.51M	43.63K	-0.7%	▼ Trim	2
498	ALAB Astera Labs, Inc. Common…	0.0%	$12.51M	114.10K	-2.8%	▼ Trim	2
499	ZS Zscaler, Inc.	0.0%	$12.38M	88.25K	+0.3%	▲ Add	2
500	NYT The New York Times Company	0.0%	$12.38M	147.83K	0.0%	Held	2

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

Menkul kıymet	Hisseler	Önceki	Değişim	Değer	Ağırlık
PNFP Pinnacle Financial…	141.26K	—	Yeni	$12.17M	0.0%
MDLN Medline Inc.	131.41K	—	Yeni	$5.85M	0.0%
VSNT Versant Media Group…	118.85K	—	Yeni	$4.40M	0.0%
MBIN Merchants Bancorp	57.24K	—	Yeni	$2.46M	0.0%
XENE Xenon Pharmaceuticals…	19.10K	—	Yeni	$1.11M	0.0%
CVLG Covenant Logistics…	38.12K	—	Yeni	$1.03M	0.0%
CMCO	71.10K	—	Yeni	$1.03M	0.0%
VAL Valaris Limited	9.97K	—	Yeni	$977,949	0.0%
KOP Koppers Holdings Inc.	24.57K	—	Yeni	$950,174	0.0%
HVT	31.33K	—	Yeni	$663,591	0.0%
IREN IREN Limited	18.65K	—	Yeni	$639,322	0.0%
BTSG BrightSpring Health…	14.08K	—	Yeni	$600,119	0.0%
UNF UniFirst Corporation	2.23K	—	Yeni	$561,297	0.0%
USAR USA Rare Earth Inc	36.47K	—	Yeni	$551,943	0.0%
SPB Spectrum Brands…	6.37K	—	Yeni	$469,469	0.0%
ERAS Erasca, Inc.	27.78K	—	Yeni	$449,432	0.0%
CAI Caris Life Sciences…	24.29K	—	Yeni	$434,359	0.0%
NBR Nabors Industries Ltd.	4.93K	—	Yeni	$424,276	0.0%
LUNR Intuitive Machines, Inc.	21.01K	—	Yeni	$389,908	0.0%
ICHR Ichor Holdings, Ltd.	8.15K	—	Yeni	$379,872	0.0%
SOC Sable Offshore Corp.	22.22K	—	Yeni	$367,091	0.0%
AMPX Amprius Technologies…	21.04K	—	Yeni	$354,734	0.0%
IMNM Immunome, Inc.	15.74K	—	Yeni	$344,234	0.0%
TDW Tidewater Inc.	4.02K	—	Yeni	$335,620	0.0%
ORKA Oruka Therapeutics, Inc.	6.69K	—	Yeni	$327,997	0.0%
GATX GATX Corporation	1.91K	—	Yeni	$326,796	0.0%
ALMS Alumis Inc.	13.60K	—	Yeni	$299,696	0.0%
STOK Stoke Therapeutics, Inc.	9.09K	—	Yeni	$295,938	0.0%
PPTA Perpetua Resources Corp.	10.45K	—	Yeni	$293,854	0.0%
AEHR Aehr Test Systems	7.60K	—	Yeni	$281,808	0.0%
CAPR Capricor Therapeutics…	9.24K	—	Yeni	$280,866	0.0%
LINC Lincoln Educational…	6.80K	—	Yeni	$276,624	0.0%
OOMA Ooma, Inc.	18.43K	—	Yeni	$268,098	0.0%
TRNS Transcat, Inc.	3.47K	—	Yeni	$254,798	0.0%
PLPC Preformed Line Products…	931	—	Yeni	$252,068	0.0%
KGS Kodiak Gas Services…	4.28K	—	Yeni	$249,610	0.0%
CPK Chesapeake Utilities…	1.95K	—	Yeni	$246,422	0.0%
KNTK Kinetik Holdings Inc.	4.84K	—	Yeni	$234,304	0.0%
CMP Compass Minerals…	9.78K	—	Yeni	$228,410	0.0%
VVX V2X, Inc.	3.25K	—	Yeni	$222,488	0.0%
NWPX NWPX Infrastructure…	2.82K	—	Yeni	$219,254	0.0%
GOLD Gold.com, Inc.	5.45K	—	Yeni	$218,596	0.0%
VOYG Voyager Technologies…	9.31K	—	Yeni	$217,667	0.0%
EGBN Eagle Bancorp, Inc.	8.74K	—	Yeni	$217,414	0.0%
PRSU Pursuit Attractions and…	5.82K	—	Yeni	$213,260	0.0%
SKYT SkyWater Technology…	7.71K	—	Yeni	$211,331	0.0%
FCBC	5.04K	—	Yeni	$209,136	0.0%
ESQ	1.94K	—	Yeni	$208,550	0.0%
SATA Strive Inc. Perp. Pfd.…	20.81K	—	Yeni	$208,496	0.0%
THFF First Financial…	3.28K	—	Yeni	$207,296	0.0%
RAPP Rapport Therapeutics…	6.61K	—	Yeni	$206,889	0.0%
RGR Sturm, Ruger & Company…	5.06K	—	Yeni	$202,855	0.0%
RCAT Red Cat Holdings, Inc.	14.59K	—	Yeni	$190,957	0.0%
EOSE Eos Energy Enterprises…	12.01K	—	Yeni	$59,560	0.0%

Menkul kıymet	Hisseler	Önceki	Değişim	Değer	Ağırlık
BLK BlackRock, Inc.	134.93K	134.86K	+0.1%	$129.77M	0.2%
EFA iShares MSCI EAFE ETF	1.48M	1.25M	+18.3%	$143.95M	0.3%
APH Amphenol Corporation	1.06M	1.06M	0.0%	$134.41M	0.3%
UNP Union Pacific…	518.30K	517.78K	+0.1%	$125.75M	0.2%
WELL Welltower Inc.	595.01K	591.68K	+0.6%	$117.64M	0.2%
PANW Palo Alto Networks, Inc.	664.82K	586.95K	+13.3%	$106.58M	0.2%
GLW Corning Inc	687.54K	685.24K	+0.3%	$93.48M	0.2%
SNPS Synopsys, Inc.	166.38K	164.14K	+1.4%	$65.97M	0.1%
CDNS Cadence Design Systems…	240.87K	240.30K	+0.2%	$66.93M	0.1%
HOOD Robinhood Markets, Inc.	660.93K	658.36K	+0.4%	$45.80M	0.1%
DASH DoorDash, Inc.	318.40K	317.76K	+0.2%	$47.81M	0.1%
SNDK Sandisk Corporation	112.89K	111.49K	+1.2%	$71.72M	0.1%
FDX FedEx Corporation	186.26K	184.95K	+0.7%	$66.34M	0.1%
SNOW Snowflake Inc.	290.55K	288.89K	+0.6%	$43.82M	0.1%
MSI Motorola Solutions, Inc.	144.90K	144.39K	+0.3%	$62.88M	0.1%
COR Cencora, Inc.	155.10K	154.32K	+0.5%	$48.72M	0.1%
CVNA Carvana Co.	118.80K	118.10K	+0.6%	$37.35M	0.1%
D Dominion Energy, Inc.	769.66K	769.39K	0.0%	$47.58M	0.1%
LITE Lumentum Holdings Inc.	62.58K	60.19K	+4.0%	$43.98M	0.1%
RBLX Roblox Corporation	545.51K	541.80K	+0.7%	$30.85M	0.1%
COIN Coinbase Global, Inc.	193.39K	192.59K	+0.4%	$33.77M	0.1%
ROP Roper Technologies, Inc.	95.47K	94.67K	+0.8%	$33.78M	0.1%
FITB Fifth Third Bancorp	845.60K	615.92K	+37.3%	$39.29M	0.1%
TTWO Take-Two Interactive…	154.07K	152.92K	+0.8%	$30.43M	0.1%
AU AngloGold Ashanti plc	396.69K	390.77K	+1.5%	$38.62M	0.1%
PSA Public Storage	140.03K	138.59K	+1.0%	$37.93M	0.1%
DDOG Datadog, Inc.	274.38K	273.10K	+0.5%	$32.39M	0.1%
MSTR Strategy Inc	260.15K	236.78K	+9.9%	$32.47M	0.1%
FANG Diamondback Energy, Inc.	167.86K	167.78K	+0.1%	$33.20M	0.1%
COHR Coherent, Inc.	138.47K	126.12K	+9.8%	$32.98M	0.1%
VTR Ventas, Inc.	397.07K	396.35K	+0.2%	$32.47M	0.1%
INSM Insmed Incorporated	180.41K	180.29K	+0.1%	$29.50M	0.1%
EME EMCOR Group, Inc.	39.51K	39.03K	+1.2%	$29.17M	0.1%
HSY The Hershey Company	129.30K	127.85K	+1.1%	$26.88M	0.1%
RKLB Rocket Lab USA, Inc.	407.50K	350.35K	+16.3%	$26.17M	0.0%
RDDT Reddit, Inc.	111.57K	108.81K	+2.5%	$15.02M	0.0%
WAT Waters Corporation	82.95K	51.71K	+60.4%	$24.70M	0.0%
DTE DTE Energy Company	162.61K	162.23K	+0.2%	$23.78M	0.0%
CASY Casey's General Stores…	31.89K	31.81K	+0.2%	$23.21M	0.0%
CW Curtiss-Wright…	32.77K	31.21K	+5.0%	$22.32M	0.0%
AVB AvalonBay Communities…	123.27K	122.96K	+0.3%	$20.14M	0.0%
EL The Estée Lauder…	213.44K	211.98K	+0.7%	$15.32M	0.0%
FTAI FTAI Aviation Ltd.	90.39K	85.33K	+5.9%	$22.15M	0.0%
OMC Omnicom Group Inc.	268.06K	264.98K	+1.2%	$20.19M	0.0%
HBAN Huntington Bancshares…	1.34M	1.21M	+10.8%	$21.01M	0.0%
STE STERIS plc	81.04K	79.94K	+1.4%	$17.92M	0.0%
ZS Zscaler, Inc.	88.25K	88.00K	+0.3%	$12.38M	0.0%
STZ Constellation Brands…	130.01K	125.14K	+3.9%	$19.50M	0.0%
LH Labcorp Holdings Inc.	71.67K	71.59K	+0.1%	$19.12M	0.0%
FTI TechnipFMC plc	272.09K	261.50K	+4.0%	$18.81M	0.0%
FLEX Flex Ltd.	274.52K	257.48K	+6.6%	$17.97M	0.0%
CPAY Corpay, Inc.	58.99K	58.25K	+1.3%	$17.17M	0.0%
FCNCA First Citizens…	8.11K	7.95K	+2.0%	$15.28M	0.0%
QSR Restaurant Brands…	219.71K	191.89K	+14.5%	$16.24M	0.0%
RGLD Royal Gold, Inc.	63.49K	60.28K	+5.3%	$16.16M	0.0%
ASTS AST SpaceMobile, Inc.	194.59K	181.16K	+7.4%	$16.13M	0.0%
NVR NVR, Inc.	2.19K	2.19K	+0.1%	$14.41M	0.0%
PKG Packaging Corporation…	68.53K	68.09K	+0.6%	$14.54M	0.0%
RVMD Revolution Medicines…	144.88K	130.94K	+10.7%	$14.09M	0.0%
FFIV F5, Inc.	47.89K	47.81K	+0.2%	$13.86M	0.0%
TLN Talen Energy Corporation	36.85K	36.50K	+1.0%	$11.76M	0.0%
WCC WESCO International…	49.40K	49.04K	+0.7%	$13.52M	0.0%
MKSI MKS Inc.	57.67K	54.10K	+6.6%	$13.25M	0.0%
CSL Carlisle Companies…	38.15K	38.07K	+0.2%	$12.73M	0.0%
U Unity Software Inc.	281.55K	275.81K	+2.1%	$6.18M	0.0%
TKO TKO Group Holdings, Inc.	55.66K	55.39K	+0.5%	$11.22M	0.0%
HII Huntington Ingalls…	28.92K	28.86K	+0.2%	$10.99M	0.0%
BAM Brookfield Asset…	213.56K	208.69K	+2.3%	$9.49M	0.0%
QXO QXO, Inc.	472.69K	453.19K	+4.3%	$9.18M	0.0%
SNX TD Synnex Corp	51.39K	47.94K	+7.2%	$8.67M	0.0%
BE Bloom Energy Corporation	63.01K	62.66K	+0.6%	$8.54M	0.0%
IOT Samsara Inc.	266.82K	238.30K	+12.0%	$8.46M	0.0%
RBRK Rubrik, Inc.	111.52K	104.91K	+6.3%	$5.46M	0.0%
CRCL Circle Internet Group	76.88K	37.83K	+103.2%	$7.33M	0.0%
ONON On Holding AG	144.81K	139.84K	+3.5%	$4.93M	0.0%
CAVA CAVA Group, Inc.	78.40K	77.23K	+1.5%	$6.34M	0.0%
CRDO Credo Technology Group…	44.89K	44.02K	+2.0%	$4.21M	0.0%
PCOR Procore Technologies…	87.48K	83.33K	+5.0%	$4.99M	0.0%
SN SharkNinja, Inc.	53.12K	51.58K	+3.0%	$5.63M	0.0%
SFM Sprouts Farmers Market…	68.12K	68.11K	0.0%	$5.25M	0.0%
IDA IDACORP, Inc.	37.81K	35.39K	+6.8%	$5.41M	0.0%
PATH UiPath Inc.	324.96K	322.76K	+0.7%	$3.61M	0.0%
MP MP Materials Corp.	108.88K	101.76K	+7.0%	$5.25M	0.0%
CE Celanese Corporation	79.79K	77.95K	+2.4%	$5.25M	0.0%
MELI MercadoLibre, Inc.	2.67K	2.60K	+3.1%	$4.63M	0.0%
HALO Halozyme Therapeutics…	76.24K	76.10K	+0.2%	$4.93M	0.0%
BEPC Brookfield Renewable…	127.49K	126.09K	+1.1%	$5.08M	0.0%
VIK Viking Holdings Ltd	67.03K	45.04K	+48.8%	$4.93M	0.0%
R Ryder System, Inc.	23.14K	21.43K	+8.0%	$4.74M	0.0%
ECHO EchoStar Corporation	39.70K	39.52K	+0.5%	$4.65M	0.0%
TEM Tempus AI, Inc.	80.44K	74.09K	+8.6%	$3.64M	0.0%
CMC Commercial Metals…	70.63K	44.48K	+58.8%	$4.34M	0.0%
AUR Aurora Innovation, Inc.	1.05M	949.20K	+10.9%	$4.34M	0.0%
VNOM Viper Energy, Inc.	91.41K	76.81K	+19.0%	$4.30M	0.0%
CHWY Chewy, Inc.	132.14K	127.94K	+3.3%	$3.57M	0.0%
ENS EnerSys	23.75K	15.71K	+51.2%	$4.13M	0.0%
RYN Rayonier Inc. REIT	199.46K	158.45K	+25.9%	$4.11M	0.0%
GTLB GitLab Inc.	110.13K	108.23K	+1.8%	$2.38M	0.0%
IONQ IonQ, Inc.	92.63K	89.00K	+4.1%	$2.67M	0.0%
LNTH Lantheus Holdings, Inc.	51.27K	17.60K	+191.3%	$3.89M	0.0%
CNO CNO Financial Group…	92.32K	90.79K	+1.7%	$3.79M	0.0%
NXT Nextpower Inc.	31.80K	29.45K	+8.0%	$3.83M	0.0%
TIGO Millicom International…	48.85K	31.41K	+55.5%	$3.66M	0.0%
MOG-A Moog Inc.	12.48K	7.62K	+63.8%	$3.65M	0.0%
MSGS Madison Square Garden…	11.00K	10.54K	+4.3%	$3.53M	0.0%
S SentinelOne, Inc.	240.55K	234.41K	+2.6%	$3.10M	0.0%
QS QuantumScape Corporation	359.98K	334.36K	+7.7%	$2.30M	0.0%
FUL H.B. Fuller Company	53.77K	15.37K	+249.7%	$3.32M	0.0%
AROC Archrock, Inc.	93.85K	67.14K	+39.8%	$3.27M	0.0%
WFRD Weatherford…	34.06K	33.79K	+0.8%	$3.22M	0.0%
NPO EnPro Industries, Inc.	12.84K	2.81K	+356.6%	$3.22M	0.0%
CHRD Chord Energy Corporation	20.76K	20.01K	+3.7%	$2.95M	0.0%
OSW OneSpaWorld Holdings Ltd	128.28K	23.82K	+438.5%	$2.94M	0.0%
AMRX Amneal Pharmaceuticals…	233.99K	61.77K	+278.8%	$2.91M	0.0%
BORR Borr Drilling Limited	503.71K	65.23K	+672.2%	$2.91M	0.0%
SEM Select Medical Holdings…	178.23K	162.79K	+9.5%	$2.90M	0.0%
HLX Helix Energy Solutions…	291.50K	64.00K	+355.5%	$2.88M	0.0%
SBH Sally Beauty Holdings…	206.36K	194.62K	+6.0%	$2.86M	0.0%
CDE Coeur Mining, Inc.	151.39K	108.02K	+40.1%	$2.84M	0.0%
HE Hawaiian Electric…	189.80K	42.55K	+346.0%	$2.82M	0.0%

Menkul kıymet	Hisseler	Önceki	Değişim	Değer	Ağırlık
NVDA NVIDIA Corporation	20.59M	20.83M	-1.1%	$3.59B	6.7%
AAPL Apple Inc.	12.70M	12.95M	-1.9%	$3.22B	6.0%
MSFT Microsoft Corporation	6.49M	6.56M	-1.1%	$2.40B	4.5%
AMZN Amazon.com, Inc.	8.42M	8.50M	-1.0%	$1.75B	3.3%
GOOGL Alphabet Inc.	5.11M	5.17M	-1.2%	$1.47B	2.8%
AVGO Broadcom Inc.	4.05M	4.09M	-1.1%	$1.25B	2.3%
GOOG Alphabet Inc.	4.15M	4.20M	-1.1%	$1.19B	2.2%
META Meta Platforms, Inc.	1.92M	1.94M	-1.2%	$1.10B	2.1%
TSLA Tesla, Inc.	2.48M	2.50M	-1.1%	$921.22M	1.7%
BRK-B Berkshire Hathaway Inc.	1.59M	1.61M	-1.4%	$760.39M	1.4%
JPM JPMorgan Chase & Co.	2.38M	2.43M	-1.8%	$701.35M	1.3%
LLY Eli Lilly and Company	703.82K	711.59K	-1.1%	$647.35M	1.2%
XONA.DE Exxon Mobil Corporation	3.73M	3.82M	-2.3%	$632.56M	1.2%
V Visa Inc.	1.48M	1.51M	-1.9%	$447.00M	0.8%
JNJ Johnson & Johnson	2.10M	2.13M	-1.3%	$514.49M	1.0%
WMT Walmart Inc.	3.82M	3.88M	-1.5%	$474.91M	0.9%
MA Mastercard Incorporated	708.95K	724.24K	-2.1%	$354.23M	0.7%
COST Costco Wholesale…	390.52K	395.54K	-1.3%	$389.12M	0.7%
ABBV AbbVie Inc.	1.55M	1.57M	-1.5%	$337.11M	0.6%
NFLX Netflix, Inc.	3.72M	3.79M	-1.9%	$357.67M	0.7%
PLTR Palantir Technologies…	1.93M	1.94M	-1.0%	$281.61M	0.5%
CVX Chevron Corporation	1.66M	1.71M	-2.9%	$343.19M	0.6%
MU Micron Technology, Inc.	980.86K	988.16K	-0.7%	$331.37M	0.6%
BAC Bank of America…	5.86M	6.00M	-2.4%	$285.57M	0.5%
AMD Advanced Micro Devices…	1.41M	1.43M	-0.9%	$287.62M	0.5%
HD The Home Depot, Inc.	869.71K	880.29K	-1.2%	$286.04M	0.5%
PG The Procter & Gamble…	2.05M	2.08M	-1.4%	$296.14M	0.6%
ORCL Oracle Corporation	1.48M	1.49M	-0.8%	$217.72M	0.4%
GE GE Aerospace	919.60K	940.63K	-2.2%	$260.95M	0.5%
CAT Caterpillar Inc.	407.88K	411.91K	-1.0%	$288.97M	0.5%
CSCO Cisco Systems, Inc.	3.48M	3.52M	-1.3%	$269.75M	0.5%
WFC Wells Fargo & Company	2.76M	2.85M	-3.2%	$219.92M	0.4%
UNH UnitedHealth Group…	797.30K	803.60K	-0.8%	$215.74M	0.4%
MRK Merck & Co., Inc.	2.20M	2.23M	-1.2%	$265.12M	0.5%
KO The Coca-Cola Company	3.40M	3.45M	-1.2%	$258.94M	0.5%
IBM International Business…	815.38K	823.40K	-1.0%	$197.64M	0.4%
AMAT Applied Materials, Inc.	696.76K	698.52K	-0.2%	$238.15M	0.4%
LRCX Lam Research Corporation	1.11M	1.14M	-2.9%	$236.46M	0.4%
GS The Goldman Sachs…	258.99K	265.60K	-2.5%	$219.10M	0.4%
RTX RTX Corporation	1.18M	1.19M	-0.9%	$228.11M	0.4%
PM Philip Morris…	1.37M	1.39M	-1.1%	$226.60M	0.4%
CRM Salesforce, Inc.	817.33K	826.91K	-1.2%	$152.57M	0.3%
GEV GE Vernova Inc.	239.45K	242.89K	-1.4%	$209.02M	0.4%
LIN Linde plc	408.26K	411.85K	-0.9%	$202.40M	0.4%
MCD McDonald's Corporation	627.92K	635.09K	-1.1%	$195.15M	0.4%
TMO Thermo Fisher…	331.55K	334.36K	-0.8%	$162.97M	0.3%
ABT Abbott Laboratories	1.52M	1.53M	-1.0%	$155.88M	0.3%
C Citigroup Inc.	1.55M	1.61M	-3.6%	$176.02M	0.3%
PEP PepsiCo, Inc.	1.20M	1.21M	-0.5%	$186.67M	0.3%
VZ Verizon Communications…	3.69M	3.69M	-0.1%	$185.24M	0.3%
MS Morgan Stanley	1.01M	1.03M	-2.0%	$166.90M	0.3%
DIS The Walt Disney Company	1.58M	1.60M	-1.6%	$151.96M	0.3%
AXP American Express Company	478.49K	483.69K	-1.1%	$144.73M	0.3%
ISRG Intuitive Surgical, Inc.	311.81K	314.21K	-0.8%	$143.74M	0.3%
T AT&T Inc.	6.12M	6.27M	-2.4%	$177.35M	0.3%
INTC Intel Corp.	3.86M	3.89M	-0.7%	$170.34M	0.3%
KLAC KLA Corporation	115.19K	118.27K	-2.6%	$169.60M	0.3%
NEE NextEra Energy, Inc.	1.82M	1.83M	-0.8%	$169.01M	0.3%
AMGN Amgen Inc.	471.79K	473.54K	-0.4%	$166.00M	0.3%
QCOM QUALCOMM Incorporated	938.00K	951.33K	-1.4%	$120.80M	0.2%
INTU Intuit Inc.	241.85K	242.91K	-0.4%	$104.57M	0.2%
BKNG Booking Holdings Inc.	28.61K	29.36K	-2.5%	$120.46M	0.2%
TXN Texas Instruments…	792.34K	800.67K	-1.0%	$153.82M	0.3%
GILD Gilead Sciences, Inc.	1.09M	1.10M	-0.6%	$151.78M	0.3%
COP ConocoPhillips	1.14M	1.16M	-2.1%	$150.36M	0.3%
SCHW The Charles Schwab…	1.49M	1.49M	0.0%	$139.96M	0.3%
ACN Accenture plc	546.10K	553.74K	-1.4%	$108.29M	0.2%
UBER Uber Technologies, Inc.	1.77M	1.78M	-0.9%	$127.11M	0.2%
BA The Boeing Company	662.86K	664.29K	-0.2%	$131.93M	0.2%
SPGI S&P Global Inc.	268.51K	274.76K	-2.3%	$114.21M	0.2%
APP AppLovin Corporation	210.15K	212.48K	-1.1%	$83.64M	0.2%
NOW ServiceNow, Inc.	916.32K	932.08K	-1.7%	$95.80M	0.2%
PFE Pfizer Inc.	4.98M	5.01M	-0.5%	$139.98M	0.3%
COF Capital One Financial…	553.01K	565.34K	-2.2%	$100.89M	0.2%
ADI Analog Devices, Inc.	428.65K	433.30K	-1.1%	$136.37M	0.3%
ADBE Adobe Inc.	368.82K	377.38K	-2.3%	$89.65M	0.2%
DHR Danaher Corporation	555.77K	565.29K	-1.7%	$105.37M	0.2%
HON Honeywell International…	555.96K	561.46K	-1.0%	$125.66M	0.2%
ETN Eaton Corporation plc	343.52K	346.26K	-0.8%	$122.87M	0.2%
DE Deere & Company	215.36K	218.73K	-1.5%	$121.31M	0.2%
ANET Arista Networks, Inc.	911.38K	916.85K	-0.6%	$111.90M	0.2%
LOW Lowe's Companies, Inc.	490.67K	494.00K	-0.7%	$115.94M	0.2%
PGR The Progressive…	516.37K	517.11K	-0.1%	$102.36M	0.2%
LMT Lockheed Martin…	182.68K	184.33K	-0.9%	$110.41M	0.2%
BMY Bristol-Myers Squibb…	1.79M	1.80M	-0.6%	$108.57M	0.2%
SYK Stryker Corporation	301.34K	302.20K	-0.3%	$99.02M	0.2%
NEM Newmont Corporation	968.14K	990.97K	-2.3%	$104.80M	0.2%
CB Chubb Limited	318.25K	327.80K	-2.9%	$103.73M	0.2%
CRWD CrowdStrike Holdings…	218.47K	218.74K	-0.1%	$85.29M	0.2%
VRTX Vertex Pharmaceuticals…	224.66K	226.00K	-0.6%	$100.32M	0.2%
PH Parker-Hannifin…	113.03K	114.54K	-1.3%	$101.19M	0.2%
CEG Constellation Energy…	277.90K	280.50K	-0.9%	$77.60M	0.1%
MO Altria Group, Inc.	1.49M	1.51M	-1.5%	$98.03M	0.2%
MCK McKesson Corporation	109.89K	111.39K	-1.4%	$95.10M	0.2%
CME CME Group Inc.	317.98K	325.83K	-2.4%	$93.91M	0.2%
ADP Automatic Data…	359.27K	364.33K	-1.4%	$73.00M	0.1%
SO The Southern Company	960.84K	964.86K	-0.4%	$92.74M	0.2%
SBUX Starbucks Corporation	1.00M	1.01M	-0.3%	$90.03M	0.2%
TMUS T-Mobile US, Inc.	423.94K	424.97K	-0.2%	$89.04M	0.2%
CVS CVS Health Corp.	1.10M	1.11M	-0.8%	$79.08M	0.1%
DUK Duke Energy Corporation	671.63K	690.46K	-2.7%	$87.94M	0.2%
EQIX Equinix, Inc.	85.90K	87.93K	-2.3%	$84.20M	0.2%
VRT Vertiv Holdings Co	335.19K	343.62K	-2.5%	$83.99M	0.2%
NOC Northrop Grumman…	120.07K	121.34K	-1.1%	$81.91M	0.2%
WDC Western Digital…	301.00K	303.69K	-0.9%	$81.42M	0.2%
ICE Intercontinental…	500.50K	500.57K	0.0%	$78.72M	0.1%
MRSH Marsh & McLennan…	434.87K	435.86K	-0.2%	$75.43M	0.1%
TT Trane Technologies plc	193.96K	195.73K	-0.9%	$80.83M	0.2%
SPOT Spotify Technology S.A.	136.21K	137.86K	-1.2%	$66.05M	0.1%
WMB The Williams Companies…	1.07M	1.07M	-0.1%	$78.03M	0.1%
MMM 3M Company	468.04K	473.52K	-1.2%	$67.97M	0.1%
FCX Freeport-McMoRan Inc.	1.28M	1.29M	-0.9%	$75.10M	0.1%
MRVL Marvell Technology, Inc.	751.59K	761.79K	-1.3%	$74.44M	0.1%
WM Waste Management, Inc.	321.67K	327.33K	-1.7%	$73.92M	0.1%
BNY Bank of New York Mellon…	617.78K	632.41K	-2.3%	$73.29M	0.1%
EOG EOG Resources, Inc.	504.95K	510.26K	-1.0%	$73.00M	0.1%
PWR Quanta Services, Inc.	132.88K	135.59K	-2.0%	$72.95M	0.1%
JCI Johnson Controls…	556.90K	577.73K	-3.6%	$72.93M	0.1%
MCO Moody's Corporation	139.81K	141.61K	-1.3%	$60.99M	0.1%
AMT American Tower…	410.85K	411.32K	-0.1%	$70.90M	0.1%

Menkul kıymet	Hisseler	Önceki	Değişim	Değer	Ağırlık
EXAS Exact Sciences…	—	157.46K	Çıkış	$15.99M	0.0%
CMA Comerica Incorporated	—	120.07K	Çıkış	$10.44M	0.0%
QGEN Qiagen N.V.	—	204.37K	Çıkış	$9.19M	0.0%
DAY Dayforce Inc	—	122.50K	Çıkış	$8.47M	0.0%
FYBR Frontier Communications…	—	188.10K	Çıkış	$7.16M	0.0%
SNV Synovus Financial Corp.	—	137.44K	Çıkış	$6.88M	0.0%
CFLT Confluent, Inc.	—	218.84K	Çıkış	$6.62M	0.0%
CADE Cadence Bank	—	52.04K	Çıkış	$2.23M	0.0%
RNAM Avidity Biosciences Inc	—	25.24K	Çıkış	$1.82M	0.0%
CYBR CyberArk Software Ltd.	—	3.07K	Çıkış	$1.37M	0.0%
TGNA TEGNA Inc.	—	63.91K	Çıkış	$1.24M	0.0%
CIVI Civitas Resources, Inc.	—	41.38K	Çıkış	$1.12M	0.0%
CDTX Cidara Therapeutics…	—	4.96K	Çıkış	$1.10M	0.0%
ETD Ethan Allen Interiors…	—	42.69K	Çıkış	$974,971	0.0%
PCH PotlatchDeltic…	—	22.55K	Çıkış	$896,959	0.0%
HSTM HealthStream, Inc.	—	37.75K	Çıkış	$870,869	0.0%
CNXN PC Connection, Inc.	—	14.63K	Çıkış	$844,856	0.0%
CRAI CRA International, Inc.	—	3.96K	Çıkış	$794,150	0.0%
HI Hillenbrand, Inc.	—	19.67K	Çıkış	$623,932	0.0%
HOUS	—	44.01K	Çıkış	$623,182	0.0%
CWCO Consolidated Water Co.…	—	17.54K	Çıkış	$618,845	0.0%
DVAX Dynavax Technologies…	—	36.99K	Çıkış	$568,860	0.0%
GLDD	—	43.03K	Çıkış	$564,540	0.0%
REVG REV Group, Inc.	—	9.05K	Çıkış	$550,574	0.0%
IIIN	—	15.37K	Çıkış	$486,800	0.0%
SMLR	—	30.95K	Çıkış	$473,195	0.0%
ELME Elme Communities	—	25.10K	Çıkış	$436,705	0.0%
ALEX Alexander & Baldwin…	—	20.71K	Çıkış	$427,392	0.0%
MNDY monday.com Ltd.	—	2.63K	Çıkış	$388,821	0.0%
AIV Apartment Investment…	—	64.44K	Çıkış	$382,803	0.0%
WIX Wix.com Ltd.	—	3.45K	Çıkış	$358,213	0.0%
TR	—	9.56K	Çıkış	$350,073	0.0%
THS TreeHouse Foods, Inc.	—	14.71K	Çıkış	$346,938	0.0%
INTA Intapp, Inc.	—	7.20K	Çıkış	$329,904	0.0%
BBSI Barrett Business…	—	9.09K	Çıkış	$329,113	0.0%
BRC Brady Corporation	—	4.20K	Çıkış	$328,919	0.0%
SD SandRidge Energy, Inc.	—	22.41K	Çıkış	$323,362	0.0%
SPOK	—	22.70K	Çıkış	$299,387	0.0%
LOCO El Pollo Loco Holdings…	—	28.36K	Çıkış	$296,635	0.0%
VITL Vital Farms, Inc.	—	8.86K	Çıkış	$282,956	0.0%
CSTL Castle Biosciences, Inc.	—	7.15K	Çıkış	$278,291	0.0%
LYTS	—	15.08K	Çıkış	$276,321	0.0%
PAR PAR Technology…	—	7.60K	Çıkış	$275,801	0.0%
ROOT Root, Inc.	—	3.79K	Çıkış	$273,535	0.0%
QDEL QuidelOrtho Corporation	—	9.43K	Çıkış	$269,349	0.0%
PLYM	—	12.26K	Çıkış	$268,336	0.0%
TH Target Hospitality Corp.	—	33.15K	Çıkış	$265,540	0.0%
JAMF Jamf Holding Corp.	—	19.95K	Çıkış	$259,563	0.0%
BLFS BioLife Solutions, Inc.	—	9.99K	Çıkış	$241,607	0.0%
BBW Build-A-Bear Workshop…	—	3.82K	Çıkış	$234,051	0.0%
CDRE Cadre Holdings, Inc.	—	5.58K	Çıkış	$227,887	0.0%
OLMA Olema Pharmaceuticals…	—	8.88K	Çıkış	$222,000	0.0%
NUTX	—	1.33K	Çıkış	$218,945	0.0%
AMSF AMERISAFE, Inc.	—	5.52K	Çıkış	$212,177	0.0%
DJCO	—	435	Çıkış	$211,984	0.0%
BIRK Birkenstock Holding plc	—	5.11K	Çıkış	$208,999	0.0%
ICFI ICF International, Inc.	—	2.44K	Çıkış	$208,132	0.0%
CNMD CONMED Corporation	—	5.07K	Çıkış	$205,639	0.0%
FUBO fuboTV Inc.	—	80.85K	Çıkış	$203,750	0.0%
NTGR NETGEAR, Inc.	—	8.20K	Çıkış	$201,023	0.0%
BBCP	—	25.80K	Çıkış	$173,091	0.0%
RELL	—	11.55K	Çıkış	$125,664	0.0%
TRUE	—	36.65K	Çıkış	$82,822	0.0%
VTEX	—	16.74K	Çıkış	$62,935	0.0%
AGL Agilon Health, Inc.	—	83.66K	Çıkış	$57,615	0.0%

Pozisyon yaşı

540–1 çeyrekler

19932–4 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: Q1 2026 · son dosyalama Aug 10, 2026 · Değişim metodolojisi

☆ State Board Of Administration Of Florida Retirement System

State Board Of Administration Of Florida Retirement System