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Arayüz dili
Yönetici kaydı

State Of Wisconsin Investment Board

Madison, WI · CIK 854157 · EDGAR dosyaları ↗

Q2 2026 Q1 2026 Q4 2025 Fark ⇄
$49.55BRaporlanan 13F değeri
2,529Pozisyonlar
27.1%İlk 10 ağırlığı
93.40Etkin varlık pozisyonları
4.9%Tahmini devir oranı
+186Yeni
−152Çıkışlar

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 30.3% (+3.6pp)
Finansal Hizmetler 18.3% (-0.5pp)
Sanayi 10.0% (+0.5pp)
İletişim Hizmetleri 9.8% (-0.2pp)
Sağlık 8.6% (-0.5pp)
Döngüsel Tüketim 8.6% (-0.5pp)
Savunmacı Tüketim 3.9% (-0.6pp)
Enerji 3.7% (-0.8pp)
Gayrimenkul 2.3% (-0.1pp)
Temel Malzemeler 2.3% (-0.3pp)
Kamu hizmetleri 2.2% (-0.6pp)

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

Portföy · Q2 2026
#Menkul kıymetAğırlıkDeğerHisselerΔ hisselerTutulan
1 NVDA NVIDIA Corporation 5.0% $2.47B 12.33M -5.4% ▼ Trim 3+
2 AAPL Apple Inc. 4.6% $2.27B 7.83M -0.9% ▼ Trim 3+
3 RSP Invesco S&P 500 Equal… 3.2% $1.59B 7.47M +13.2% ▲ Add 3+
4 MSFT Microsoft Corporation 2.8% $1.41B 3.77M -0.9% ▼ Trim 3+
5 AMZN Amazon.com, Inc. 2.5% $1.23B 5.16M -0.1% ▼ Trim 3+
6 GOOGL Alphabet Inc. 2.2% $1.11B 3.11M -0.7% ▼ Trim 3+
7 GOOG Alphabet Inc. 2.2% $1.10B 3.11M +19.6% ▲ Add 3+
8 AVGO Broadcom Inc. 1.8% $913.07M 2.42M -1.6% ▼ Trim 3+
9 MU Micron Technology, Inc. 1.4% $694.34M 601.53K -0.2% ▼ Trim 3+
10 META Meta Platforms, Inc. 1.3% $659.82M 1.17M +0.4% ▲ Add 3+
11 TSLA Tesla, Inc. 1.3% $631.40M 1.50M -0.9% ▼ Trim 3+
12 HEI-A HEICO Corporation 1.1% $546.28M 2.12M +47.6% ▲ Add 3+
13 LLY Eli Lilly and Company 1.0% $513.61M 428.21K -0.7% ▼ Trim 3+
14 AMD Advanced Micro Devices, Inc. 1.0% $506.07M 871.17K -0.6% ▼ Trim 3+
15 JPM JPMorgan Chase & Co. 0.9% $468.22M 1.43M -1.9% ▼ Trim 3+
16 HAPI HARBOR ETF TRUST 0.9% $438.16M 9.87M 0.0% Held 3+
17 BRK-A Berkshire Hathaway Inc. 0.9% $426.10M 569 -9.7% ▼ Trim 3+
18 BRK-B Berkshire Hathaway Inc. 0.8% $374.15M 747.71K +0.6% ▲ Add 3+
19 FOX Fox Corporation 0.8% $373.89M 7.98M +2.1% ▲ Add 3+
20 INTC Intel Corp. 0.7% $333.01M 2.38M -7.7% ▼ Trim 3+
21 JNJ Johnson & Johnson 0.7% $326.16M 1.28M -0.8% ▼ Trim 3+
22 V Visa Inc. 0.6% $307.55M 896.40K -1.5% ▼ Trim 3+
23 AMAT Applied Materials, Inc. 0.6% $306.04M 423.29K -1.7% ▼ Trim 3+
24 XONA.DE Exxon Mobil Corporation 0.6% $303.03M 2.22M -1.8% ▼ Trim 3+
25 LRCX Lam Research Corporation 0.6% $297.43M 686.38K -4.0% ▼ Trim 3+
26 BKLN Invesco Senior Loan ETF 0.6% $288.64M 14.17M +206.7% ▲ Add 3+
27 ISTB iShares Core 1-5 Year USD… 0.5% $267.77M 5.55M +2.5% ▲ Add 3+
28 WMT Walmart Inc. 0.5% $264.91M 2.34M -0.4% ▼ Trim 3+
29 CAT Caterpillar Inc. 0.5% $264.18M 248.08K -2.3% ▼ Trim 3+
30 CSCO Cisco Systems, Inc. 0.5% $250.11M 2.13M -3.4% ▼ Trim 3+
31 ABBV AbbVie Inc. 0.5% $237.40M 943.41K -0.8% ▼ Trim 3+
32 MA Mastercard Incorporated 0.5% $228.93M 445.73K -3.3% ▼ Trim 3+
33 COST Costco Wholesale Corporation 0.4% $221.39M 236.66K -1.6% ▼ Trim 3+
34 KLAC KLA Corporation 0.4% $210.92M 699.07K -8.3% ▼ Trim 3+
35 GE GE Aerospace 0.4% $208.53M 557.98K -5.4% ▼ Trim 3+
36 BAC Bank of America Corporation 0.4% $208.07M 3.65M -0.9% ▼ Trim 3+
37 SNDK Sandisk Corporation 0.4% $206.32M 90.74K +2.2% ▲ Add 3+
38 UNH UnitedHealth Group… 0.4% $201.29M 484.30K -0.2% ▼ Trim 3+
39 NWSA News Corporation 0.4% $189.92M 7.65M +0.7% ▲ Add 3+
40 HD The Home Depot, Inc. 0.4% $187.45M 531.50K -0.4% ▼ Trim 3+
41 PG The Procter & Gamble Company 0.4% $181.76M 1.24M -0.9% ▼ Trim 3+
42 EEM iShares MSCI Emerging… 0.3% $169.69M 2.48M -1.9% ▼ Trim 3+
43 HAPS HARBOR ETF TRUST 0.3% $169.67M 4.52M 0.0% Held 3+
44 MRK Merck & Co., Inc. 0.3% $169.49M 1.32M -3.4% ▼ Trim 3+
45 KO The Coca-Cola Company 0.3% $169.43M 2.08M -4.8% ▼ Trim 3+
46 GEV GE Vernova Inc. 0.3% $169.41M 144.20K -7.2% ▼ Trim 3+
47 CVX Chevron Corporation 0.3% $163.46M 986.15K -3.8% ▼ Trim 3+
48 NFLX Netflix, Inc. 0.3% $161.50M 2.26M -1.7% ▼ Trim 3+
49 GS The Goldman Sachs Group… 0.3% $159.15M 157.36K -2.7% ▼ Trim 3+
50 PM Philip Morris International… 0.3% $150.41M 831.42K -1.1% ▼ Trim 3+
51 ARKK ARK Innovation ETF 0.3% $149.44M 1.85M -37.4% ▼ Trim 3+
52 PANW Palo Alto Networks, Inc. 0.3% $147.56M 432.69K -8.1% ▼ Trim 3+
53 TXN Texas Instruments… 0.3% $144.76M 485.66K -1.5% ▼ Trim 3+
54 MRVL Marvell Technology, Inc. 0.3% $142.40M 478.04K +8.1% ▲ Add 3+
55 HARBOR ETF TRUST (eşleştirilmemiş) $141.49M 5.14M
56 IBM International Business… 0.3% $140.76M 500.56K -1.2% ▼ Trim 3+
57 HARBOR ETF TRUST (eşleştirilmemiş) $139.47M 5.50M
58 RTX RTX Corporation 0.3% $136.22M 717.95K -1.3% ▼ Trim 3+
59 PLTR Palantir Technologies Inc. 0.3% $135.73M 1.16M -5.6% ▼ Trim 3+
60 WFC Wells Fargo & Company 0.3% $135.10M 1.63M -2.7% ▼ Trim 3+
61 ORCL Oracle Corporation 0.3% $134.84M 920.10K -0.6% ▼ Trim 3+
62 PBR-A Petróleo Brasileiro S.A. -… 0.3% $133.60M 9.13M +675.2% ▲ Add 2
63 MS Morgan Stanley 0.3% $132.77M 635.12K -7.6% ▼ Trim 3+
64 C Citigroup Inc. 0.3% $130.39M 931.61K -4.9% ▼ Trim 3+
65 LIN Linde plc 0.3% $128.24M 247.12K -2.0% ▼ Trim 3+
66 WDC Western Digital Corporation 0.3% $126.10M 197.42K -11.1% ▼ Trim 3+
67 STX Seagate Technology Holdings… 0.2% $119.07M 123.39K -10.3% ▼ Trim 3+
68 APH Amphenol Corporation 0.2% $115.68M 656.08K -0.5% ▼ Trim 3+
69 Z Zillow Group, Inc. Class C 0.2% $111.77M 3.55M +72.6% ▲ Add 3+
70 GLW Corning Inc 0.2% $108.27M 423.89K -2.7% ▼ Trim 3+
71 QCOM QUALCOMM Incorporated 0.2% $105.98M 573.50K +0.7% ▲ Add 3+
72 FWONA Formula One Group 0.2% $104.64M 1.20M -7.0% ▼ Trim 3+
73 AMGN Amgen Inc. 0.2% $104.17M 287.66K -0.2% ▼ Trim 3+
74 ADI Analog Devices, Inc. 0.2% $103.44M 260.44K -0.7% ▼ Trim 3+
75 MCD McDonald's Corporation 0.2% $102.39M 378.80K -0.7% ▼ Trim 3+
76 CCOM SIMPLIFY EXCHANGE TRADED FUN 0.2% $100.83M 4.20M 0.0% Held 2
77 CRWD CrowdStrike Holdings, Inc. 0.2% $100.60M 131.83K -2.3% ▼ Trim 3+
78 PEP PepsiCo, Inc. 0.2% $100.60M 743.00K +1.5% ▲ Add 3+
79 TMO Thermo Fisher Scientific… 0.2% $99.46M 198.37K -3.6% ▼ Trim 3+
80 NEE NextEra Energy, Inc. 0.2% $97.64M 1.11M -0.6% ▼ Trim 3+
81 ANET Arista Networks, Inc. 0.2% $96.73M 569.43K -1.9% ▼ Trim 3+
82 TJX The TJX Companies, Inc. 0.2% $96.05M 633.98K +6.6% ▲ Add 3+
83 AXP American Express Company 0.2% $95.98M 283.76K -3.8% ▼ Trim 3+
84 VZ Verizon Communications Inc. 0.2% $94.38M 2.23M -1.3% ▼ Trim 3+
85 RY Royal Bank of Canada 0.2% $91.14M 440.28K -0.4% ▼ Trim 3+
86 DIS The Walt Disney Company 0.2% $90.95M 944.92K -2.8% ▼ Trim 3+
87 AZN AstraZeneca PLC 0.2% $88.90M 475.06K -4.7% ▼ Trim 2
88 ETN Eaton Corporation plc 0.2% $88.22M 207.03K -0.5% ▼ Trim 3+
89 BA The Boeing Company 0.2% $86.36M 398.94K -4.9% ▼ Trim 3+
90 UNP Union Pacific Corporation 0.2% $86.19M 316.89K -0.2% ▼ Trim 3+
91 WELL Welltower Inc. 0.2% $85.33M 375.94K +1.9% ▲ Add 3+
92 ABT Abbott Laboratories 0.2% $84.36M 929.70K -0.3% ▼ Trim 3+
93 T AT&T Inc. 0.2% $84.12M 4.06M +2.4% ▲ Add 3+
94 GILD Gilead Sciences, Inc. 0.2% $83.68M 662.32K -2.4% ▼ Trim 3+
95 SCHW The Charles Schwab… 0.2% $82.38M 892.87K -4.0% ▼ Trim 3+
96 DE Deere & Company 0.2% $82.36M 129.83K -5.6% ▼ Trim 3+
97 ISRG Intuitive Surgical, Inc. 0.2% $77.90M 195.88K -0.1% ▼ Trim 3+
98 BLK BlackRock, Inc. 0.2% $76.31M 79.36K -1.1% ▼ Trim 3+
99 CVS CVS Health Corp. 0.2% $75.84M 733.13K -1.2% ▼ Trim 3+
100 BKNG Booking Holdings Inc. 0.1% $74.50M 417.98K -3.1% ▼ Trim 3+
101 PFE Pfizer Inc. 0.1% $73.11M 3.04M -1.2% ▼ Trim 3+
102 COP ConocoPhillips 0.1% $72.18M 694.28K +3.5% ▲ Add 3+
103 DELL Dell Technologies Inc. 0.1% $71.84M 166.49K -2.7% ▼ Trim 3+
104 CRM Salesforce, Inc. 0.1% $69.39M 442.93K -11.7% ▼ Trim 3+
105 XSOE WISDOMTREE TR 0.1% $69.29M 1.41M 0.0% Held 3+
106 UBER Uber Technologies, Inc. 0.1% $68.90M 954.85K +364.0% ▲ Add 3+
107 VRT Vertiv Holdings Co 0.1% $68.78M 205.41K -6.7% ▼ Trim 3+
108 COF Capital One Financial… 0.1% $68.42M 341.05K -5.3% ▼ Trim 3+
109 PLD Prologis, Inc. 0.1% $68.38M 504.79K -0.8% ▼ Trim 3+
110 PGR The Progressive Corporation 0.1% $68.22M 312.31K -1.3% ▼ Trim 3+
111 EMXC iShares MSCI Emerging… 0.1% $68.22M 666.90K -12.4% ▼ Trim 3+
112 BEP Brookfield Renewable… 0.1% $67.91M 1.96M -53.7% ▼ Trim 3+
113 VRTX Vertex Pharmaceuticals… 0.1% $67.45M 135.80K -0.6% ▼ Trim 3+
114 TD The Toronto-Dominion Bank 0.1% $66.92M 550.56K +0.8% ▲ Add 3+
115 LOW Lowe's Companies, Inc. 0.1% $65.96M 299.16K -0.4% ▼ Trim 3+
116 SPGI S&P Global Inc. 0.1% $65.96M 161.96K -4.8% ▼ Trim 3+
117 NSC Norfolk Southern Corporation 0.1% $65.92M 209.56K -7.7% ▼ Trim 3+
118 PH Parker-Hannifin Corporation 0.1% $65.90M 67.37K -2.3% ▼ Trim 3+
119 MUB iShares National Muni Bond… 0.1% $65.41M 607.80K 0.0% Held 3+
120 APP AppLovin Corporation 0.1% $65.18M 126.50K -8.3% ▼ Trim 3+
121 DHR Danaher Corporation 0.1% $64.80M 340.17K -0.5% ▼ Trim 3+
122 LEN Lennar Corporation 0.1% $64.80M 716.05K +351.8% ▲ Add 3+
123 HWM Howmet Aerospace Inc. 0.1% $64.61M 240.30K +6.6% ▲ Add 3+
124 MO Altria Group, Inc. 0.1% $64.16M 891.76K -0.8% ▼ Trim 3+
125 CB Chubb Limited 0.1% $63.64M 186.76K -7.6% ▼ Trim 3+
126 PWR Quanta Services, Inc. 0.1% $63.60M 88.33K -1.9% ▼ Trim 3+
127 BMY Bristol-Myers Squibb Company 0.1% $62.80M 1.09M -0.5% ▼ Trim 3+
128 SBUX Starbucks Corporation 0.1% $62.15M 608.15K -1.2% ▼ Trim 3+
129 BATRA Atlanta Braves Holdings… 0.1% $61.79M 1.19M -4.5% ▼ Trim 3+
130 UBS UBS Group AG 0.1% $59.14M 1.19M +2.3% ▲ Add 3+
131 BNY Bank of New York Mellon Corp 0.1% $58.10M 401.76K -88.1% ▼ Trim 3+
132 TT Trane Technologies plc 0.1% $58.02M 118.12K -5.9% ▼ Trim 3+
133 SYK Stryker Corporation 0.1% $57.98M 184.14K -3.5% ▼ Trim 3+
134 CMI Cummins Inc. 0.1% $57.93M 81.22K +1.1% ▲ Add 3+
135 SO The Southern Company 0.1% $57.24M 598.05K +139.5% ▲ Add 3+
136 GEM Goldman Sachs ActiveBeta… 0.1% $56.78M 1.09M 0.0% Held 3+
137 NOW ServiceNow, Inc. 0.1% $56.48M 568.89K -0.7% ▼ Trim 3+
138 LMT Lockheed Martin Corporation 0.1% $56.35M 110.61K -0.7% ▼ Trim 3+
139 EQIX Equinix, Inc. 0.1% $56.10M 53.81K +0.1% ▲ Add 3+
140 WBD Warner Bros. Discovery, Inc. 0.1% $55.95M 2.10M -1.9% ▼ Trim 3+
141 NEM Newmont Corporation 0.1% $55.63M 595.57K -9.9% ▼ Trim 3+
142 CDNS Cadence Design Systems, Inc. 0.1% $55.18M 147.02K -2.8% ▼ Trim 3+
143 MDT Medtronic plc 0.1% $54.48M 696.36K +0.1% ▲ Add 3+
144 JETS U.S. Global Jets ETF 0.1% $54.24M 1.63M +9.3% ▲ Add 3+
145 PNC The PNC Financial Services… 0.1% $52.89M 214.83K -0.9% ▼ Trim 3+
146 USB U.S. Bancorp 0.1% $52.64M 871.51K -5.0% ▼ Trim 3+
147 DUK Duke Energy Corporation 0.1% $52.42M 414.09K -3.1% ▼ Trim 3+
148 MCK McKesson Corporation 0.1% $52.05M 68.89K -10.8% ▼ Trim 3+
149 FTNT Fortinet, Inc. 0.1% $51.55M 335.58K -3.1% ▼ Trim 3+
150 ORLY O'Reilly Automotive, Inc. 0.1% $51.08M 554.69K +14.0% ▲ Add 3+
151 CSX CSX Corporation 0.1% $49.80M 1.05M -0.2% ▼ Trim 3+
152 CMCSA Comcast Corporation 0.1% $49.49M 2.02M +2.6% ▲ Add 3+
153 WMB The Williams Companies, Inc. 0.1% $48.40M 651.10K -10.5% ▼ Trim 3+
154 FCX Freeport-McMoRan Inc. 0.1% $48.27M 767.57K -0.2% ▼ Trim 3+
155 ADP Automatic Data Processing… 0.1% $48.17M 215.10K -0.7% ▼ Trim 3+
156 TTE TotalEnergies SE 0.1% $48.12M 618.62K -3.7% ▼ Trim 3+
157 WM Waste Management, Inc. 0.1% $47.86M 214.72K -1.9% ▼ Trim 3+
158 JCI Johnson Controls… 0.1% $47.74M 326.74K -4.8% ▼ Trim 3+
159 VLO Valero Energy Corporation 0.1% $47.71M 183.21K -7.7% ▼ Trim 3+
160 MDLZ Mondelez International, Inc. 0.1% $46.93M 811.42K +6.7% ▲ Add 3+
161 BX Blackstone Inc. 0.1% $46.62M 396.17K +0.2% ▲ Add 3+
162 TER Teradyne, Inc. 0.1% $46.55M 96.21K -6.1% ▼ Trim 3+
163 AMT American Tower Corporation 0.1% $45.82M 280.10K +11.7% ▲ Add 3+
164 CME CME Group Inc. 0.1% $45.66M 206.78K +5.6% ▲ Add 3+
165 MMM 3M Company 0.1% $45.53M 281.20K -1.1% ▼ Trim 3+
166 ELV Elevance Health Inc. 0.1% $45.39M 117.38K -1.4% ▼ Trim 3+
167 ROST Ross Stores, Inc. 0.1% $44.52M 209.14K +15.6% ▲ Add 3+
168 MAR Marriott International, Inc. 0.1% $44.30M 119.55K -5.1% ▼ Trim 3+
169 FDX FedEx Corporation 0.1% $44.27M 141.38K -4.7% ▼ Trim 3+
170 ADBE Adobe Inc. 0.1% $44.26M 215.87K -3.7% ▼ Trim 3+
171 TMUS T-Mobile US, Inc. 0.1% $44.21M 263.58K -4.0% ▼ Trim 3+
172 SHOP Shopify Inc. 0.1% $44.05M 385.13K -0.1% ▼ Trim 3+
173 COHR Coherent, Inc. 0.1% $43.71M 110.82K -2.0% ▼ Trim 3+
174 GD General Dynamics Corporation 0.1% $43.67M 123.28K 0.0% ▼ Trim 3+
175 UHAL U-Haul Holding Company 0.1% $43.58M 755.37K +144.4% ▲ Add 3+
176 ARKG ARK Genomic Revolution ETF 0.1% $43.51M 1.03M +4.0% ▲ Add 3+
177 DDOG Datadog, Inc. 0.1% $43.49M 167.05K -7.5% ▼ Trim 3+
178 SNOW Snowflake Inc. 0.1% $43.45M 170.74K -1.3% ▼ Trim 3+
179 SNPS Synopsys, Inc. 0.1% $43.41M 97.32K -4.9% ▼ Trim 3+
180 MNST Monster Beverage Corporation 0.1% $43.36M 451.09K -1.8% ▼ Trim 3+
181 SHW The Sherwin-Williams Company 0.1% $43.22M 125.54K -7.5% ▼ Trim 3+
182 RCL Royal Caribbean Cruises Ltd. 0.1% $43.19M 136.01K -5.5% ▼ Trim 3+
183 EMR Emerson Electric Co. 0.1% $42.96M 300.12K -3.5% ▼ Trim 3+
184 MRSH Marsh & McLennan Companies… 0.1% $42.95M 257.70K -1.8% ▼ Trim 3+
185 CEG Constellation Energy… 0.1% $42.89M 172.67K -2.5% ▼ Trim 3+
186 UPS United Parcel Service, Inc. 0.1% $42.79M 398.04K -2.6% ▼ Trim 3+
187 BMO Bank of Montreal 0.1% $42.68M 241.55K -2.7% ▼ Trim 3+
188 BE Bloom Energy Corporation 0.1% $42.46M 140.28K +19.7% ▲ Add 3+
189 ACN Accenture plc 0.1% $42.38M 340.59K +0.9% ▲ Add 3+
190 FIX Comfort Systems USA, Inc. 0.1% $42.02M 21.20K -13.6% ▼ Trim 3+
191 HPE Hewlett Packard Enterprise… 0.1% $41.29M 915.28K +25.9% ▲ Add 3+
192 MELI MercadoLibre, Inc. 0.1% $41.01M 24.16K -4.4% ▼ Trim 3+
193 TRV The Travelers Companies… 0.1% $40.55M 122.83K -9.1% ▼ Trim 3+
194 HLT Hilton Worldwide Holdings… 0.1% $40.40M 122.26K -1.8% ▼ Trim 3+
195 INTU Intuit Inc. 0.1% $40.26M 154.27K +0.7% ▲ Add 3+
196 HOOD Robinhood Markets, Inc. 0.1% $40.24M 401.31K -0.2% ▼ Trim 3+
197 MPC Marathon Petroleum… 0.1% $40.20M 157.22K -2.3% ▼ Trim 3+
198 TDG TransDigm Group Incorporated 0.1% $40.18M 30.16K -2.9% ▼ Trim 3+
199 NOC Northrop Grumman Corporation 0.1% $40.17M 78.88K +8.7% ▲ Add 3+
200 CI Cigna Corporation 0.1% $40.15M 145.62K -0.1% ▼ Trim 3+
201 LITE Lumentum Holdings Inc. 0.1% $39.71M 46.28K +4.0% ▲ Add 3+
202 CIEN Ciena Corporation 0.1% $39.71M 80.94K -16.0% ▼ Trim 3+
203 AEP American Electric Power… 0.1% $39.57M 289.25K +1.1% ▲ Add 3+
204 NET Cloudflare, Inc. 0.1% $39.55M 161.26K +2426.1% ▲ Add 3+
205 LLYVA Liberty Live Group 0.1% $39.54M 390.47K +96.9% ▲ Add 3+
206 ITW Illinois Tool Works Inc. 0.1% $39.39M 145.63K -6.3% ▼ Trim 3+
207 SLB Slb N.V. 0.1% $39.20M 843.12K +3.0% ▲ Add 3+
208 KDP Keurig Dr Pepper Inc. 0.1% $38.91M 1.19M -26.0% ▼ Trim 3+
209 IVV iShares Core S&P 500 ETF 0.1% $38.69M 51.66K -52.9% ▼ Trim 3+
210 SPG Simon Property Group, Inc. 0.1% $38.68M 172.95K -1.1% ▼ Trim 3+
211 CL Colgate-Palmolive Company 0.1% $38.66M 421.73K -2.3% ▼ Trim 3+
212 RH Rh 0.1% $38.29M 357.83K -2.8% ▼ Trim 3+
213 MSI Motorola Solutions, Inc. 0.1% $38.04M 91.59K +1.9% ▲ Add 3+
214 URI United Rentals, Inc. 0.1% $38.01M 33.55K -14.6% ▼ Trim 3+
215 HON Honeywell International Inc. 0.1% $37.97M 169.59K -0.2% ▼ Trim 3+
216 NXPI NXP Semiconductors N.V. 0.1% $37.93M 134.98K +0.1% ▲ Add 3+
217 MCO Moody's Corporation 0.1% $37.90M 83.68K -10.2% ▼ Trim 3+
218 ECL Ecolab Inc. 0.1% $37.87M 135.92K -1.6% ▼ Trim 3+
219 ICE Intercontinental Exchange… 0.1% $37.57M 305.20K -2.0% ▼ Trim 3+
220 PSX Phillips 66 0.1% $37.49M 221.79K -1.5% ▼ Trim 3+
221 HONA Honeywell Aerospace Inc 0.1% $37.49M 169.59K Yeni New 1
222 GM General Motors Company 0.1% $37.41M 485.37K -3.9% ▼ Trim 3+
223 BNS The Bank of Nova Scotia 0.1% $37.32M 429.47K -0.6% ▼ Trim 3+
224 TRGP Targa Resources Corp. 0.1% $37.18M 138.65K -11.4% ▼ Trim 3+
225 ENB Enbridge Inc. 0.1% $37.16M 685.53K -0.3% ▼ Trim 3+
226 EOG EOG Resources, Inc. 0.1% $37.14M 286.31K -1.4% ▼ Trim 3+
227 ALAB Astera Labs, Inc. Common… 0.1% $37.09M 76.80K -15.4% ▼ Trim 3+
228 MPWR Monolithic Power Systems… 0.1% $36.80M 26.62K +3.8% ▲ Add 3+
229 SPY State Street SPDR S&P 500… 0.1% $36.74M 49.20K -31.3% ▼ Trim 3+
230 BSX Boston Scientific… 0.1% $36.47M 854.41K +2.5% ▲ Add 3+
231 DASH DoorDash, Inc. 0.1% $36.40M 197.28K -21.5% ▼ Trim 3+
232 AON Aon plc 0.1% $36.15M 108.99K -2.1% ▼ Trim 3+
233 TEL TE Connectivity plc 0.1% $35.82M 177.65K +12.8% ▲ Add 3+
234 PAA Plains All American… 0.1% $35.71M 1.60M +104.4% ▲ Add 3+
235 BAB INVESCO EXCH TRADED FD TR II 0.1% $35.40M 1.32M 0.0% Held 3+
236 BKR Baker Hughes Company 0.1% $35.39M 637.67K -9.0% ▼ Trim 3+
237 TFC Truist Financial Corporation 0.1% $35.17M 705.96K +3.1% ▲ Add 3+
238 F Ford Motor Company 0.1% $34.62M 2.49M 0.0% ▼ Trim 3+
239 REGN Regeneron Pharmaceuticals… 0.1% $34.47M 55.29K 0.0% ▲ Add 3+
240 ATI ATI Inc. 0.1% $34.41M 174.59K -13.6% ▼ Trim 3+
241 CTAS Cintas Corporation 0.1% $34.39M 202.23K -10.2% ▼ Trim 3+
242 KEYS Keysight Technologies, Inc. 0.1% $34.27M 97.90K -1.2% ▼ Trim 3+
243 LHX L3Harris Technologies, Inc. 0.1% $34.18M 117.63K +8.2% ▲ Add 3+
244 ODFL Old Dominion Freight Line… 0.1% $33.86M 156.32K +34.4% ▲ Add 3+
245 PCAR PACCAR Inc 0.1% $33.68M 280.37K -8.0% ▼ Trim 3+
246 CM Canadian Imperial Bank of… 0.1% $33.41M 290.24K -5.0% ▼ Trim 3+
247 APD Air Products and Chemicals… 0.1% $33.20M 113.25K -5.0% ▼ Trim 3+
248 DLR Digital Realty Trust, Inc. 0.1% $32.93M 183.38K -0.1% ▼ Trim 3+
249 ALL The Allstate Corporation 0.1% $32.73M 137.56K -7.0% ▼ Trim 3+
250 CRS Carpenter Technology… 0.1% $32.62M 52.89K -18.8% ▼ Trim 3+
251 HCA HCA Healthcare, Inc. 0.1% $32.58M 83.56K -15.3% ▼ Trim 3+
252 D Dominion Energy, Inc. 0.1% $32.33M 473.47K +1.7% ▲ Add 3+
253 ABNB Airbnb, Inc. 0.1% $32.28M 225.56K -11.1% ▼ Trim 3+
254 SRE Sempra 0.1% $32.24M 347.78K -0.5% ▼ Trim 3+
255 KMI Kinder Morgan, Inc. 0.1% $32.22M 1.01M -7.1% ▼ Trim 3+
256 CAH Cardinal Health, Inc. 0.1% $32.19M 135.48K -9.1% ▼ Trim 3+
257 AME AMETEK, Inc. 0.1% $31.98M 132.18K +3.4% ▲ Add 3+
258 FLEX Flex Ltd. 0.1% $31.73M 195.80K +1.6% ▲ Add 3+
259 GWW W.W. Grainger, Inc. 0.1% $31.72M 23.32K -18.4% ▼ Trim 3+
260 TGT Target Corporation 0.1% $31.51M 241.23K -0.5% ▼ Trim 3+
261 AJG Arthur J. Gallagher & Co. 0.1% $31.45M 136.98K -1.8% ▼ Trim 3+
262 O Realty Income Corporation 0.1% $30.90M 498.76K -3.2% ▼ Trim 3+
263 KKR KKR & Co. Inc. 0.1% $30.70M 334.51K -1.4% ▼ Trim 3+
264 COR Cencora, Inc. 0.1% $30.61M 108.18K -7.3% ▼ Trim 3+
265 CARR Carrier Global Corporation 0.1% $30.58M 416.92K -5.7% ▼ Trim 3+
266 CTVA Corteva, Inc. 0.1% $30.29M 357.69K -2.3% ▼ Trim 3+
267 APO Apollo Global Management… 0.1% $29.81M 251.99K +5.5% ▲ Add 3+
268 CENTA Central Garden & Pet Company 0.1% $29.80M 768.66K +28.7% ▲ Add 3+
269 ROK Rockwell Automation, Inc. 0.1% $29.75M 60.09K -5.7% ▼ Trim 3+
270 WAB Westinghouse Air Brake… 0.1% $29.54M 109.59K +2.8% ▲ Add 3+
271 STT State Street Corporation 0.1% $29.50M 173.94K 0.0% ▼ Trim 3+
272 FAST Fastenal Company 0.1% $29.39M 611.84K -0.5% ▼ Trim 3+
273 ETR Entergy Corporation 0.1% $29.34M 255.45K +6.8% ▲ Add 3+
274 XBI State Street SPDR S&P… 0.1% $29.23M 184.70K -1.7% ▼ Trim 3+
275 OKE ONEOK, Inc. 0.1% $29.17M 335.53K -6.3% ▼ Trim 3+
276 AFL Aflac Incorporated 0.1% $29.08M 248.00K -6.8% ▼ Trim 3+
277 VST Vistra Corp. 0.1% $28.67M 180.74K -1.1% ▼ Trim 3+
278 AZO AutoZone, Inc. 0.1% $28.20M 8.82K -0.6% ▼ Trim 3+
279 MET MetLife, Inc. 0.1% $27.98M 330.66K +0.3% ▲ Add 3+
280 EW Edwards Lifesciences… 0.1% $27.78M 307.12K -6.6% ▼ Trim 3+
281 NUE Nucor Corporation 0.1% $27.77M 124.67K +1.7% ▲ Add 3+
282 NKE NIKE, Inc. 0.1% $27.51M 670.23K +1.6% ▲ Add 3+
283 FTI TechnipFMC plc 0.1% $27.44M 413.95K -14.8% ▼ Trim 3+
284 RKLB Rocket Lab USA, Inc. 0.1% $27.42M 269.71K +7.6% ▲ Add 3+
285 FITB Fifth Third Bancorp 0.1% $27.21M 482.79K -4.7% ▼ Trim 3+
286 DVN Devon Energy Corporation 0.1% $27.16M 657.37K +91.2% ▲ Add 3+
287 XEL Xcel Energy Inc. 0.1% $26.94M 335.48K -1.4% ▼ Trim 3+
288 PSA Public Storage 0.1% $26.79M 84.15K -1.7% ▼ Trim 3+
289 BN Brookfield Corporation 0.1% $26.76M 627.50K -3.5% ▼ Trim 3+
290 GVA Granite Construction… 0.1% $26.64M 168.50K -8.2% ▼ Trim 3+
291 MCHP Microchip Technology… 0.1% $26.39M 289.37K 0.0% ▼ Trim 3+
292 NDAQ Nasdaq, Inc. 0.1% $26.38M 334.67K +22.7% ▲ Add 3+
293 EBAY eBay Inc. 0.1% $26.24M 234.81K -8.3% ▼ Trim 3+
294 AEM Agnico Eagle Mines Limited 0.1% $26.17M 168.52K -2.0% ▼ Trim 3+
295 TPR Tapestry, Inc. 0.1% $26.05M 177.97K -7.4% ▼ Trim 3+
296 EWBC East West Bancorp, Inc. 0.1% $25.93M 200.87K -6.9% ▼ Trim 3+
297 CNQ Canadian Natural Resources… 0.1% $25.92M 655.16K -0.3% ▼ Trim 3+
298 HUM Humana Inc. 0.1% $25.90M 65.20K -8.2% ▼ Trim 3+
299 MSCI MSCI Inc. 0.1% $25.43M 45.41K +8.0% ▲ Add 3+
300 LNG Cheniere Energy, Inc. 0.1% $25.39M 106.23K -5.3% ▼ Trim 3+
301 EXC Exelon Corporation 0.1% $25.39M 544.60K +0.7% ▲ Add 3+
302 PEG Public Service Enterprise… 0.1% $25.21M 310.57K +1.6% ▲ Add 3+
303 FERG Ferguson plc 0.1% $25.13M 105.91K +0.8% ▲ Add 3+
304 JBL Jabil Inc. 0.1% $25.11M 65.13K +15.2% ▲ Add 3+
305 LBTYA Liberty Global plc 0.1% $25.03M 2.28M +26.1% ▲ Add 3+
306 AIG American International… 0.1% $24.90M 334.03K -0.1% ▼ Trim 3+
307 CMG Chipotle Mexican Grill, Inc. 0.1% $24.88M 731.84K -25.9% ▼ Trim 3+
308 EA Electronic Arts Inc. 0.1% $24.76M 120.75K -18.8% ▼ Trim 3+
309 MTSI MACOM Technology Solutions… 0.1% $24.70M 64.94K -7.9% ▼ Trim 3+
310 IDXX IDEXX Laboratories, Inc. 0.1% $24.56M 46.64K -9.2% ▼ Trim 3+
311 KMB Kimberly-Clark Corporation 0.0% $24.52M 223.38K -35.2% ▼ Trim 3+
312 LIVN LivaNova PLC 0.0% $24.37M 296.35K -7.8% ▼ Trim 3+
313 CP Canadian Pacific Kansas… 0.0% $24.29M 280.24K -0.9% ▼ Trim 3+
314 CNC Centene Corp. 0.0% $24.21M 377.17K -18.3% ▼ Trim 3+
315 DHI D.R. Horton, Inc. 0.0% $24.10M 147.99K -8.2% ▼ Trim 3+
316 SYY Sysco Corporation 0.0% $23.86M 285.48K -9.4% ▼ Trim 3+
317 YUM Yum! Brands, Inc. 0.0% $23.69M 148.21K -2.7% ▼ Trim 3+
318 CNP CenterPoint Energy, Inc. 0.0% $23.52M 533.95K -84.5% ▼ Trim 3+
319 VICI VICI Properties Inc. 0.0% $23.46M 883.77K +7.2% ▲ Add 3+
320 TTWO Take-Two Interactive… 0.0% $23.42M 93.70K -5.2% ▼ Trim 3+
321 CRDO Credo Technology Group… 0.0% $23.41M 86.07K -2.3% ▼ Trim 3+
322 PCG PG&E Corporation 0.0% $23.17M 1.38M -15.1% ▼ Trim 3+
323 ADSK Autodesk, Inc. 0.0% $23.14M 119.01K -0.1% ▼ Trim 3+
324 BDX Becton, Dickinson and… 0.0% $22.97M 151.78K -0.6% ▼ Trim 3+
325 DB Deutsche Bank AG 0.0% $22.90M 675.99K +1.2% ▲ Add 3+
326 CW Curtiss-Wright Corporation 0.0% $22.84M 30.15K -5.0% ▼ Trim 3+
327 AXON Axon Enterprise, Inc. 0.0% $22.84M 40.74K -7.3% ▼ Trim 3+
328 SU Suncor Energy Inc. 0.0% $22.82M 424.25K -1.6% ▼ Trim 3+
329 RSG Republic Services, Inc. 0.0% $22.80M 107.01K -7.6% ▼ Trim 3+
330 STLD Steel Dynamics, Inc. 0.0% $22.75M 99.14K +33.5% ▲ Add 3+
331 AMP Ameriprise Financial, Inc. 0.0% $22.63M 49.34K -6.0% ▼ Trim 3+
332 CVNA Carvana Co. 0.0% $22.63M 343.75K -6.0% ▼ Trim 3+
333 AEE Ameren Corporation 0.0% $22.61M 200.03K +1.7% ▲ Add 3+
334 VTR Ventas, Inc. 0.0% $22.50M 253.43K -28.1% ▼ Trim 3+
335 MKSI MKS Inc. 0.0% $22.38M 50.32K +2.7% ▲ Add 3+
336 HBAN Huntington Bancshares… 0.0% $22.32M 1.26M -12.8% ▼ Trim 3+
337 PRU Prudential Financial, Inc. 0.0% $22.13M 205.07K -10.3% ▼ Trim 3+
338 IBKR Interactive Brokers Group… 0.0% $22.13M 254.22K -11.9% ▼ Trim 3+
339 WCN Waste Connections, Inc. 0.0% $22.11M 132.63K -0.6% ▼ Trim 3+
340 ON ON Semiconductor Corporation 0.0% $22.07M 233.40K -12.9% ▼ Trim 3+
341 PPLI People Incorporated 0.0% $22.05M 477.64K +34.1% ▲ Add 3+
342 CFG Citizens Financial Group… 0.0% $21.89M 312.41K +11.5% ▲ Add 3+
343 ED Consolidated Edison, Inc. 0.0% $21.70M 196.18K -9.1% ▼ Trim 3+
344 TRP TC Energy Corporation 0.0% $21.65M 327.00K -0.4% ▼ Trim 3+
345 ECHO EchoStar Corporation 0.0% $21.60M 212.80K +129.8% ▲ Add 3+
346 CCI Crown Castle Inc. 0.0% $21.59M 285.11K +18.4% ▲ Add 3+
347 NVT nVent Electric plc 0.0% $21.50M 126.77K -4.8% ▼ Trim 3+
348 WWD Woodward, Inc. 0.0% $21.42M 50.34K -3.2% ▼ Trim 3+
349 EME EMCOR Group, Inc. 0.0% $21.39M 25.77K +6.2% ▲ Add 3+
350 MFC Manulife Financial… 0.0% $21.37M 527.04K -0.4% ▼ Trim 3+
351 A Agilent Technologies, Inc. 0.0% $21.27M 160.09K +5.5% ▲ Add 3+
352 CBRE CBRE Group, Inc. 0.0% $21.18M 157.26K -1.3% ▼ Trim 3+
353 SPOT Spotify Technology S.A. 0.0% $21.13M 46.02K -15.8% ▼ Trim 3+
354 ALNY Alnylam Pharmaceuticals… 0.0% $21.12M 70.17K +1.9% ▲ Add 3+
355 B Barrick Mining Corporation 0.0% $21.12M 574.63K +4.0% ▲ Add 3+
356 ZTS Zoetis Inc. 0.0% $21.06M 293.02K +24.0% ▲ Add 3+
357 LNT Alliant Energy Corporation 0.1% $21.00M 275.29K +1266.6% ▲ Add 3+
358 JBHT J.B. Hunt Transport… 0.0% $20.96M 72.42K +26.3% ▲ Add 3+
359 VTRS Viatris Inc. 0.0% $20.95M 1.32M -13.7% ▼ Trim 3+
360 ONTO Onto Innovation Inc. 0.0% $20.93M 55.30K -12.7% ▼ Trim 3+
361 UAA Under Armour, Inc. 0.0% $20.92M 3.27M +12.7% ▲ Add 3+
362 XYZ Block, Inc. 0.1% $20.76M 273.20K +29.7% ▲ Add 3+
363 GRMN Garmin Ltd. 0.0% $20.70M 87.16K -0.4% ▼ Trim 3+
364 TDY Teledyne Technologies… 0.0% $20.55M 30.82K -14.2% ▼ Trim 3+
365 VMC Vulcan Materials Company 0.0% $20.52M 69.56K -32.0% ▼ Trim 3+
366 EIX Edison International 0.0% $20.49M 275.23K +11.9% ▲ Add 3+
367 HAL Halliburton Company 0.0% $20.48M 603.21K +24.1% ▲ Add 3+
368 PHM PulteGroup, Inc. 0.0% $20.38M 148.50K -4.5% ▼ Trim 3+
369 HIG The Hartford Insurance… 0.0% $20.33M 153.38K -3.4% ▼ Trim 3+
370 WEC WEC Energy Group, Inc. 0.1% $20.25M 173.44K +157.4% ▲ Add 3+
371 EQT EQT Corporation 0.0% $20.25M 380.84K -10.0% ▼ Trim 3+
372 CASY Casey's General Stores, Inc. 0.0% $20.21M 25.43K -17.6% ▼ Trim 3+
373 WAL Western Alliance… 0.0% $20.16M 245.31K -0.1% ▼ Trim 3+
374 DOW Dow Inc. 0.0% $20.15M 736.34K +93.4% ▲ Add 3+
375 ARMK Aramark 0.0% $20.12M 353.59K +4.7% ▲ Add 3+
376 IRM Iron Mountain Incorporated 0.0% $20.01M 158.44K -10.2% ▼ Trim 3+
377 PFGC Performance Food Group Co 0.0% $19.73M 176.48K +5.4% ▲ Add 3+
378 WCC WESCO International, Inc. 0.0% $19.69M 56.99K -3.3% ▼ Trim 3+
379 KVUE Kenvue Inc. 0.0% $19.65M 1.03M -1.2% ▼ Trim 3+
380 WAT Waters Corporation 0.0% $19.65M 52.40K -0.7% ▼ Trim 3+
381 ADM Archer-Daniels-Midland… 0.0% $19.61M 256.71K -3.9% ▼ Trim 3+
382 ESI Element Solutions Inc 0.0% $19.58M 410.05K -24.0% ▼ Trim 3+
383 PYPL PayPal Holdings, Inc. 0.0% $19.57M 453.30K -4.9% ▼ Trim 3+
384 CCL Carnival Corporation & plc 0.0% $19.48M 681.73K -60.7% ▼ Trim 3+
385 CNI Canadian National Railway… 0.0% $19.39M 162.58K -1.4% ▼ Trim 3+
386 RBC RBC Bearings Incorporated 0.0% $19.29M 29.95K -0.5% ▼ Trim 3+
387 MOG-A Moog Inc. 0.0% $19.25M 45.42K -16.6% ▼ Trim 3+
388 OXY Occidental Petroleum… 0.0% $19.12M 393.75K -1.2% ▼ Trim 3+
389 WTFC Wintrust Financial… 0.0% $19.09M 118.80K -11.8% ▼ Trim 3+
390 ONB Old National Bancorp 0.0% $19.01M 734.15K -6.1% ▼ Trim 3+
391 CNNE Cannae Holdings, Inc. 0.0% $19.01M 1.32M +13.6% ▲ Add 3+
392 NTRA Natera, Inc. 0.0% $18.96M 69.83K +1.9% ▲ Add 3+
393 MTB M&T Bank Corporation 0.0% $18.92M 79.48K -6.0% ▼ Trim 3+
394 SMTC Semtech Corporation 0.0% $18.87M 116.57K -11.8% ▼ Trim 3+
395 CPRT Copart, Inc. 0.0% $18.82M 667.71K +26.3% ▲ Add 3+
396 CHRW C.H. Robinson Worldwide… 0.0% $18.78M 99.71K +1.8% ▲ Add 3+
397 BTE Baytex Energy Corp. 0.0% $18.61M 4.64M -0.3% ▼ Trim 3+
398 ROP Roper Technologies, Inc. 0.0% $18.56M 54.85K -7.9% ▼ Trim 3+
399 TOL Toll Brothers, Inc. 0.0% $18.56M 112.64K +5.3% ▲ Add 3+
400 MLM Martin Marietta Materials… 0.0% $18.53M 32.13K -0.5% ▼ Trim 3+
401 CBOE Cboe Global Markets, Inc. 0.0% $18.37M 75.70K +24.0% ▲ Add 3+
402 DTE DTE Energy Company 0.0% $18.34M 120.39K -8.0% ▼ Trim 3+
403 CLH Clean Harbors, Inc. 0.0% $18.28M 61.18K +0.9% ▲ Add 3+
404 BF-B Brown-Forman Corporation 0.0% $18.28M 685.75K +55.5% ▲ Add 3+
405 ITT ITT Inc. 0.0% $18.24M 92.22K -8.8% ▼ Trim 3+
406 FTAI FTAI Aviation Ltd. 0.0% $18.22M 67.35K -4.7% ▼ Trim 3+
407 Q Qnity Electronics, Inc. 0.0% $18.22M 111.56K -0.6% ▼ Trim 3+
408 SYF Synchrony Financial 0.0% $18.14M 238.52K -3.1% ▼ Trim 3+
409 KR The Kroger Co. 0.0% $18.04M 324.87K -5.3% ▼ Trim 3+
410 VMI Valmont Industries, Inc. 0.0% $17.99M 31.14K -16.8% ▼ Trim 3+
411 RACE Ferrari N.V. 0.0% $17.98M 48.48K +21.9% ▲ Add 3+
412 ACGL Arch Capital Group Ltd. 0.0% $17.98M 185.20K -14.1% ▼ Trim 3+
413 IQV IQVIA Holdings Inc. 0.0% $17.97M 93.00K +2.0% ▲ Add 3+
414 FE FirstEnergy Corp. 0.0% $17.94M 377.44K +1197.3% ▲ Add 3+
415 FANG Diamondback Energy, Inc. 0.0% $17.90M 101.83K +2.0% ▲ Add 3+
416 EVR Evercore Inc. 0.0% $17.86M 52.31K -8.2% ▼ Trim 3+
417 WTS Watts Water Technologies… 0.0% $17.75M 45.36K -10.0% ▼ Trim 3+
418 HAS Hasbro, Inc. 0.0% $17.60M 213.09K +16.8% ▲ Add 3+
419 NBIS Nebius Group N.V. 0.0% $17.48M 63.30K -5.8% ▼ Trim 3+
420 NI NiSource Inc 0.0% $17.38M 365.60K +12.0% ▲ Add 3+
421 TWLO Twilio Inc. 0.0% $17.35M 84.10K +4.2% ▲ Add 3+
422 CHD Church & Dwight Co., Inc. 0.0% $17.29M 178.50K -14.4% ▼ Trim 3+
423 EXE Expand Energy Corporation 0.0% $17.27M 189.33K -23.1% ▼ Trim 3+
424 HST Host Hotels & Resorts, Inc. 0.0% $17.25M 727.63K -10.1% ▼ Trim 3+
425 SF Stifel Financial Corp 0.0% $17.24M 247.13K -5.9% ▼ Trim 3+
426 SPXC SPX Technologies, Inc. 0.0% $17.16M 70.00K -7.9% ▼ Trim 3+
427 XPO XPO Logistics, Inc. 0.0% $17.08M 83.22K -5.4% ▼ Trim 3+
428 IR Ingersoll Rand Inc. 0.0% $17.08M 208.35K -1.3% ▼ Trim 3+
429 PFG Principal Financial Group… 0.0% $17.03M 158.03K -21.3% ▼ Trim 3+
430 ES Eversource Energy 0.0% $16.96M 234.61K -10.4% ▼ Trim 3+
431 BIIB Biogen Inc. 0.0% $16.90M 78.23K -0.4% ▼ Trim 3+
432 PAYX Paychex, Inc. 0.0% $16.90M 171.83K -0.7% ▼ Trim 3+
433 FI Fiserv, Inc. 0.0% $16.83M 343.14K -0.6% ▼ Trim 3+
434 RJF Raymond James Financial… 0.0% $16.81M 110.59K -4.8% ▼ Trim 3+
435 UMBF UMB Financial Corporation 0.0% $16.81M 117.73K +1.2% ▲ Add 3+
436 REG Regency Centers Corporation 0.0% $16.80M 210.72K +10.9% ▲ Add 3+
437 NXT Nextpower Inc. 0.0% $16.80M 140.99K -9.3% ▼ Trim 3+
438 RBLX Roblox Corporation 0.0% $16.79M 308.84K +0.5% ▲ Add 3+
439 WT WisdomTree, Inc. 0.0% $16.75M 311.42K -13.3% ▼ Trim 3+
440 NTRS Northern Trust Corporation 0.0% $16.75M 96.33K -4.8% ▼ Trim 3+
441 CCJ Cameco Corporation 0.0% $16.74M 164.33K -0.3% ▼ Trim 3+
442 NPO EnPro Industries, Inc. 0.0% $16.74M 44.40K -12.4% ▼ Trim 3+
443 OMC Omnicom Group Inc. 0.0% $16.69M 229.19K -19.3% ▼ Trim 3+
444 FROG JFrog Ltd. 0.0% $16.66M 183.36K -7.3% ▼ Trim 3+
445 AIT Applied Industrial… 0.0% $16.61M 49.12K -2.9% ▼ Trim 3+
446 WBS Webster Financial… 0.0% $16.52M 216.20K -47.8% ▼ Trim 3+
447 COIN Coinbase Global, Inc. 0.0% $16.52M 113.00K -2.9% ▼ Trim 3+
448 EGO Eldorado Gold Corporation 0.0% $16.51M 530.52K +4666.1% ▲ Add 2
449 GH Guardant Health, Inc. 0.0% $16.40M 109.33K -96.5% ▼ Trim 3+
450 EXR Extra Space Storage Inc. 0.0% $16.38M 112.73K -0.8% ▼ Trim 3+
451 GNRC Generac Holdings Inc. 0.0% $16.33M 55.77K +15.8% ▲ Add 3+
452 AES The AES Corporation 0.0% $16.29M 1.11M +3.8% ▲ Add 3+
453 NTAP NetApp, Inc. 0.0% $16.28M 105.17K -0.8% ▼ Trim 3+
454 EXPE Expedia Group, Inc. 0.0% $16.19M 63.26K -33.2% ▼ Trim 3+
455 DOV Dover Corporation 0.0% $16.14M 71.97K -13.3% ▼ Trim 3+
456 GEHC GE HealthCare Technologies… 0.0% $16.10M 251.52K -8.7% ▼ Trim 3+
457 TPX Tempur Sealy International… 0.0% $16.07M 205.01K -6.5% ▼ Trim 3+
458 WPM Wheaton Precious Metals… 0.0% $16.02M 142.51K -0.4% ▼ Trim 3+
459 DLTR Dollar Tree, Inc. 0.0% $15.98M 132.13K -17.8% ▼ Trim 3+
460 WSM Williams-Sonoma, Inc. 0.0% $15.87M 68.09K -9.3% ▼ Trim 3+
461 NRG NRG Energy, Inc. 0.0% $15.87M 108.64K -18.1% ▼ Trim 3+
462 SSB SouthState Bank Corp. 0.0% $15.84M 158.58K -6.7% ▼ Trim 3+
463 UDR UDR, Inc. 0.0% $15.82M 396.19K -14.9% ▼ Trim 3+
464 RRX Regal Rexnord Corporation 0.0% $15.79M 66.30K -6.1% ▼ Trim 3+
465 XRT State Street SPDR S&P… 0.0% $15.74M 179.42K Yeni New 1
466 RVMD Revolution Medicines, Inc. 0.0% $15.71M 83.89K +0.2% ▲ Add 3+
467 SPCX Space Exploration… 0.0% $15.70M 91.86K Yeni New 1
468 ATO Atmos Energy Corporation 0.0% $15.65M 90.82K -1.4% ▼ Trim 3+
469 KNX Knight-Swift Transportation… 0.0% $15.63M 200.77K -12.8% ▼ Trim 3+
470 VTEB Vanguard Tax-Exempt Bond ETF 0.0% $15.63M 309.00K 0.0% Held 3+
471 WST West Pharmaceutical… 0.0% $15.59M 43.42K +12.7% ▲ Add 3+
472 GMED Globus Medical, Inc. 0.0% $15.46M 195.61K +2.9% ▲ Add 3+
473 LYV Live Nation Entertainment… 0.0% $15.41M 84.18K -3.2% ▼ Trim 3+
474 CINF Cincinnati Financial… 0.0% $15.35M 82.92K -4.9% ▼ Trim 3+
475 XYL Xylem Inc. 0.0% $15.30M 129.45K -7.3% ▼ Trim 3+
476 LSCC Lattice Semiconductor… 0.0% $15.22M 99.51K -4.7% ▼ Trim 3+
477 GPC Genuine Parts Company 0.0% $15.22M 128.98K +9.1% ▲ Add 3+
478 RL Ralph Lauren Corporation 0.0% $15.16M 37.77K -26.9% ▼ Trim 3+
479 RMD ResMed Inc. 0.0% $15.12M 77.59K -0.7% ▼ Trim 3+
480 PNFP Pinnacle Financial… 0.0% $15.12M 149.88K +3.4% ▲ Add 2
481 MDB MongoDB, Inc. 0.0% $15.11M 44.98K -8.8% ▼ Trim 3+
482 EMF TEMPLETON EMERGING MKTS FD 0.0% $15.09M 650.00K 0.0% Held 3+
483 XENE Xenon Pharmaceuticals Inc. 0.0% $15.02M 248.82K -2.2% ▼ Trim 3+
484 APTV Aptiv PLC 0.0% $15.00M 244.34K -3.8% ▼ Trim 3+
485 TPL Texas Pacific Land… 0.0% $14.99M 34.24K -40.4% ▼ Trim 3+
486 DXCM DexCom, Inc. 0.0% $14.94M 221.89K -14.0% ▼ Trim 3+
487 OVV Ovintiv Inc. 0.0% $14.88M 282.58K -0.8% ▼ Trim 3+
488 PPL PPL Corporation 0.0% $14.86M 408.78K +3.2% ▲ Add 3+
489 DGX Quest Diagnostics… 0.0% $14.86M 70.10K -4.4% ▼ Trim 3+
490 OTIS Otis Worldwide Corporation 0.0% $14.84M 207.24K -7.3% ▼ Trim 3+
491 JLL Jones Lang LaSalle… 0.0% $14.83M 47.84K +2.2% ▲ Add 3+
492 HUBB Hubbell Incorporated 0.0% $14.78M 28.25K -9.9% ▼ Trim 3+
493 FICO Fair Isaac Corporation 0.0% $14.73M 12.32K -8.0% ▼ Trim 3+
494 DOCN DigitalOcean Holdings, Inc. 0.0% $14.72M 93.75K +32.1% ▲ Add 3+
495 NBIX Neurocrine Biosciences, Inc. 0.0% $14.71M 87.25K -9.4% ▼ Trim 3+
496 CPAY Corpay, Inc. 0.0% $14.66M 43.99K -3.1% ▼ Trim 3+
497 MRNA Moderna, Inc. 0.0% $14.55M 207.71K -8.6% ▼ Trim 3+
498 EGP EastGroup Properties, Inc. 0.0% $14.53M 71.75K -6.5% ▼ Trim 3+
499 PPG PPG Industries, Inc. 0.0% $14.49M 119.44K -0.6% ▼ Trim 3+
500 AYI Acuity Brands, Inc. 0.0% $14.44M 38.33K -9.7% ▼ Trim 3+

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.

Pozisyon yaşı
1860–1 çeyrekler
22042–4 çeyrekler

Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.

Benzer yöneticiler
YöneticiOrtak pozisyonlarAd örtüşmesiAğırlıklı benzerlik
Rhumbline Advisers 2302 63.4% 0.9226 Karşılaştır ⇄
State Board Of Administration Of… 1911 73.5% 0.9225 Karşılaştır ⇄
New York State Common Retirement Fund 2214 66.8% 0.9216 Karşılaştır ⇄
Legal & General Group Plc 2321 67.9% 0.9173 Karşılaştır ⇄
Swiss National Bank 2002 75.0% 0.9139 Karşılaştır ⇄
Universal- Beteiligungs- und… 1788 69.5% 0.9097 Karşılaştır ⇄
Nuveen, LLC 2317 62.3% 0.907 Karşılaştır ⇄
Deutsche Bank Ag\ 2317 64.4% 0.8884 Karşılaştır ⇄

Yalnızca raporlanan uzun pozisyonların benzerliği — hedge'ler ve 13F dışı varlıklar görünmez. Metodoloji

Dosyalama kaydı
Aug 14 2026 13F-HR · dönem Q2 2026

$49.55B · 2,529 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

May 15 2026 13F-HR · dönem Q1 2026

$43.70B · 2,491 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Feb 17 2026 13F-HR · dönem Q4 2025

$44.74B · 2,365 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Nov 14 2025 13F-HR · dönem Q3 2025

$43.62B · 2,366 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Aug 14 2025 13F-HR · dönem Q2 2025

$40.98B · 2,313 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: Q2 2026 · son dosyalama Aug 14, 2026 · Değişim metodolojisi