Карточка управляющего · ✦ отобранные · архивный квартал

State Street Global Advisors

SPDR ETF sponsor · Boston, MA · CIK 93751 · Документы EDGAR ↗

Passive giant; index flows dominate changes.

Примечание о пассивных управляющих: изменения позиций у индексных гигантов в основном отражают потоки средств и ребалансировку индексов, а не инвестиционные взгляды. Оценивайте размер, а не убеждённость.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Разница ⇄

$2.43TОтчётная стоимость по 13F

4,281Позиции

26.1%Вес топ-10

87.50Эффективные позиции

4.2%Расч. оборачиваемость

+69Новый

−48Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением.

Отчётная стоимость по кварталам Q4 2024 → Q2 2026

Распределение по секторам

Технологии 27.3% (-2.4pp)

Финансовые услуги 15.2% (+0.9pp)

Здравоохранение 11.4% (+0.9pp)

Потребительский цикличный 9.7% (-1.0pp)

Промышленность 9.1% (+0.1pp)

Коммуникационные услуги 7.9% (+0.0pp)

Потребительский защитный 5.7% (+0.4pp)

Энергетика 4.8% (+0.4pp)

Недвижимость 3.5% (+0.2pp)

Коммунальные услуги 3.0% (+0.2pp)

Сырьевые материалы 2.3% (+0.1pp)

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q1 2025

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
1	AAPL Apple Inc.	5.5%	$132.40B	596.03M	+0.1%	▲ Add	2
2	MSFT Microsoft Corporation	4.6%	$111.13B	296.03M	+0.3%	▲ Add	2
3	NVDA NVIDIA Corporation	4.3%	$104.99B	968.65M	+0.1%	▲ Add	2
4	AMZN Amazon.com, Inc.	2.9%	$70.19B	368.93M	+1.1%	▲ Add	2
5	META Meta Platforms, Inc.	2.0%	$49.15B	85.28M	-1.0%	▼ Trim	2
6	BRK-B Berkshire Hathaway Inc.	1.6%	$38.47B	72.23M	+0.8%	▲ Add	2
7	GOOGL Alphabet Inc.	1.4%	$34.94B	225.95M	0.0%	▼ Trim	2
8	JPM JPMorgan Chase & Co.	1.3%	$31.28B	127.52M	+0.2%	▲ Add	2
9	AVGO Broadcom Inc.	1.3%	$30.87B	184.40M	-1.0%	▼ Trim	2
10	TSLA Tesla, Inc.	1.2%	$29.47B	113.73M	+1.4%	▲ Add	2
11	GOOG Alphabet Inc.	1.2%	$29.13B	186.49M	-0.5%	▼ Trim	2
12	V Visa Inc.	1.2%	$29.00B	82.75M	+1.9%	▲ Add	2
13	LLY Eli Lilly and Company	1.2%	$28.44B	34.44M	+0.4%	▲ Add	2
14	XONA.DE Exxon Mobil Corporation	1.1%	$25.54B	214.79M	-3.2%	▼ Trim	2
15	CVX Chevron Corporation	1.0%	$24.15B	144.38M	-3.5%	▼ Trim	2
16	UNH UnitedHealth Group…	1.0%	$23.75B	45.34M	-0.6%	▼ Trim	2
17	JNJ Johnson & Johnson	0.9%	$22.19B	133.79M	-0.5%	▼ Trim	2
18	MA Mastercard Incorporated	0.8%	$19.77B	36.06M	0.0%	▲ Add	2
19	COST Costco Wholesale Corporation	0.7%	$17.25B	18.24M	+0.8%	▲ Add	2
20	PG The Procter & Gamble Company	0.7%	$17.07B	100.19M	-0.8%	▼ Trim	2
21	HD The Home Depot, Inc.	0.7%	$16.75B	45.72M	+0.4%	▲ Add	2
22	ABBV AbbVie Inc.	0.7%	$16.75B	79.96M	+0.4%	▲ Add	2
23	WMT Walmart Inc.	0.7%	$16.14B	183.42M	-0.5%	▼ Trim	2
24	NFLX Netflix, Inc.	0.7%	$15.93B	17.08M	-0.6%	▼ Trim	2
25	LMT Lockheed Martin Corporation	0.6%	$15.45B	34.58M	-1.0%	▼ Trim	2
26	RTX RTX Corporation	0.6%	$14.86B	112.15M	-0.7%	▼ Trim	2
27	IBM International Business…	0.6%	$13.52B	54.39M	-1.9%	▼ Trim	2
28	CRM Salesforce, Inc.	0.5%	$13.01B	48.48M	-0.9%	▼ Trim	2
29	MS Morgan Stanley	0.5%	$12.50B	107.15M	-3.7%	▼ Trim	2
30	BAC Bank of America Corporation	0.5%	$12.32B	295.13M	+0.1%	▲ Add	2
31	CSCO Cisco Systems, Inc.	0.5%	$11.95B	193.63M	-0.4%	▼ Trim	2
32	CAT Caterpillar Inc.	0.5%	$11.93B	36.16M	-1.3%	▼ Trim	2
33	KO The Coca-Cola Company	0.5%	$11.87B	164.60M	-0.1%	▼ Trim	2
34	MRK Merck & Co., Inc.	0.5%	$10.91B	120.53M	-0.3%	▼ Trim	2
35	MCD McDonald's Corporation	0.4%	$10.79B	34.56M	-2.6%	▼ Trim	2
36	GS The Goldman Sachs Group…	0.4%	$10.75B	19.67M	+0.5%	▲ Add	2
37	ABT Abbott Laboratories	0.4%	$10.30B	77.66M	+0.6%	▲ Add	2
38	WFC Wells Fargo & Company	0.4%	$10.18B	141.79M	-0.2%	▼ Trim	2
39	ORCL Oracle Corporation	0.4%	$10.10B	72.21M	+0.8%	▲ Add	2
40	VZ Verizon Communications Inc.	0.4%	$9.25B	204.01M	+7.4%	▲ Add	2
41	AMGN Amgen Inc.	0.4%	$9.09B	29.18M	-0.9%	▼ Trim	2
42	LIN Linde plc	0.4%	$9.01B	19.34M	-3.1%	▼ Trim	2
43	T AT&T Inc.	0.4%	$8.87B	313.67M	-2.9%	▼ Trim	2
44	PM Philip Morris International…	0.4%	$8.80B	54.96M	+0.4%	▲ Add	2
45	GE GE Aerospace	0.4%	$8.75B	43.66M	-0.9%	▼ Trim	2
46	ACN Accenture plc	0.4%	$8.64B	27.69M	0.0%	▲ Add	2
47	PEP PepsiCo, Inc.	0.4%	$8.62B	57.50M	-0.4%	▼ Trim	2
48	TMO Thermo Fisher Scientific…	0.3%	$8.24B	16.54M	+0.6%	▲ Add	2
49	QCOM QUALCOMM Incorporated	0.3%	$8.18B	53.25M	-0.6%	▼ Trim	2
50	AXP American Express Company	0.3%	$8.01B	29.77M	0.0%	▼ Trim	2
51	NEE NextEra Energy, Inc.	0.3%	$7.85B	110.73M	+2.0%	▲ Add	2
52	DIS The Walt Disney Company	0.3%	$7.80B	79.02M	+1.4%	▲ Add	2
53	ADBE Adobe Inc.	0.3%	$7.78B	20.28M	-1.2%	▼ Trim	2
54	INTU Intuit Inc.	0.3%	$7.74B	12.60M	-0.1%	▼ Trim	2
55	ISRG Intuitive Surgical, Inc.	0.3%	$7.61B	15.37M	+0.4%	▲ Add	2
56	TXN Texas Instruments…	0.3%	$7.59B	42.24M	-0.2%	▼ Trim	2
57	PFE Pfizer Inc.	0.3%	$7.53B	296.97M	+2.2%	▲ Add	2
58	PLTR Palantir Technologies Inc.	0.3%	$7.46B	88.38M	+1.2%	▲ Add	2
59	AMD Advanced Micro Devices, Inc.	0.3%	$7.34B	71.49M	+0.2%	▲ Add	2
60	COP ConocoPhillips	0.3%	$7.34B	69.92M	-5.2%	▼ Trim	2
61	PGR The Progressive Corporation	0.3%	$7.30B	25.81M	+1.3%	▲ Add	2
62	NOW ServiceNow, Inc.	0.3%	$7.30B	9.17M	+0.3%	▲ Add	2
63	SPGI S&P Global Inc.	0.3%	$7.24B	14.26M	0.0%	▼ Trim	2
64	NOC Northrop Grumman Corporation	0.3%	$6.89B	13.45M	-1.7%	▼ Trim	2
65	GILD Gilead Sciences, Inc.	0.3%	$6.67B	59.52M	-1.4%	▼ Trim	2
66	HON Honeywell International Inc.	0.3%	$6.55B	30.93M	-0.3%	▼ Trim	2
67	BKNG Booking Holdings Inc.	0.3%	$6.52B	1.41M	+0.2%	▲ Add	2
68	BSX Boston Scientific…	0.3%	$6.50B	64.48M	+0.8%	▲ Add	2
69	PLD Prologis, Inc.	0.3%	$6.43B	57.55M	+0.9%	▲ Add	2
70	UBER Uber Technologies, Inc.	0.3%	$6.31B	86.64M	+1.6%	▲ Add	2
71	CMCSA Comcast Corporation	0.3%	$6.22B	168.54M	+0.5%	▲ Add	2
72	BLK BlackRock, Inc.	0.2%	$6.02B	6.36M	+0.9%	▲ Add	2
73	UNP Union Pacific Corporation	0.2%	$6.01B	25.46M	+0.7%	▲ Add	2
74	C Citigroup Inc.	0.2%	$5.95B	83.78M	+0.3%	▲ Add	2
75	TMUS T-Mobile US, Inc.	0.2%	$5.91B	22.15M	-3.3%	▼ Trim	2
76	PH Parker-Hannifin Corporation	0.2%	$5.90B	9.70M	-1.1%	▼ Trim	2
77	TJX The TJX Companies, Inc.	0.2%	$5.88B	48.31M	-1.9%	▼ Trim	2
78	BA The Boeing Company	0.2%	$5.81B	34.08M	0.0%	▲ Add	2
79	WELL Welltower Inc.	0.2%	$5.80B	37.88M	+4.0%	▲ Add	2
80	BMY Bristol-Myers Squibb Company	0.2%	$5.78B	94.83M	-0.3%	▼ Trim	2
81	LOW Lowe's Companies, Inc.	0.2%	$5.76B	24.70M	-3.2%	▼ Trim	2
82	VRTX Vertex Pharmaceuticals…	0.2%	$5.72B	11.79M	-1.6%	▼ Trim	2
83	ADP Automatic Data Processing…	0.2%	$5.71B	18.59M	-0.5%	▼ Trim	2
84	DHR Danaher Corporation	0.2%	$5.64B	27.46M	+0.3%	▲ Add	2
85	SCHW The Charles Schwab…	0.2%	$5.63B	71.93M	+13.4%	▲ Add	2
86	AMAT Applied Materials, Inc.	0.2%	$5.59B	38.53M	-1.5%	▼ Trim	2
87	SYK Stryker Corporation	0.2%	$5.52B	14.81M	+0.2%	▲ Add	2
88	FI Fiserv, Inc.	0.2%	$5.46B	24.72M	+1.3%	▲ Add	2
89	MDT Medtronic plc	0.2%	$5.44B	60.04M	-0.7%	▼ Trim	2
90	SHW The Sherwin-Williams Company	0.2%	$5.37B	15.38M	-3.3%	▼ Trim	2
91	SO The Southern Company	0.2%	$5.37B	58.40M	+1.3%	▲ Add	2
92	CB Chubb Limited	0.2%	$5.28B	17.44M	-0.1%	▼ Trim	2
93	MRSH Marsh & McLennan Companies…	0.2%	$5.24B	21.49M	+1.1%	▲ Add	2
94	PANW Palo Alto Networks, Inc.	0.2%	$4.94B	28.97M	+1.1%	▲ Add	2
95	DUK Duke Energy Corporation	0.2%	$4.94B	40.51M	+2.0%	▲ Add	2
96	EQIX Equinix, Inc.	0.2%	$4.92B	6.03M	+0.5%	▲ Add	2
97	DE Deere & Company	0.2%	$4.86B	10.32M	-0.3%	▼ Trim	2
98	ELV Elevance Health Inc.	0.2%	$4.63B	10.65M	-0.3%	▼ Trim	2
99	AMT American Tower Corporation	0.2%	$4.62B	21.25M	+0.6%	▲ Add	2
100	SBUX Starbucks Corporation	0.2%	$4.61B	46.97M	-1.2%	▼ Trim	2
101	ADI Analog Devices, Inc.	0.2%	$4.60B	22.81M	-0.3%	▼ Trim	2
102	CL Colgate-Palmolive Company	0.2%	$4.56B	48.70M	-0.9%	▼ Trim	2
103	INTC Intel Corp.	0.2%	$4.55B	200.45M	+0.6%	▲ Add	2
104	ETN Eaton Corporation plc	0.2%	$4.55B	16.73M	-1.2%	▼ Trim	2
105	BX Blackstone Inc.	0.2%	$4.40B	31.49M	+2.5%	▲ Add	2
106	CME CME Group Inc.	0.2%	$4.36B	16.44M	+2.1%	▲ Add	2
107	MO Altria Group, Inc.	0.2%	$4.36B	71.48M	-1.2%	▼ Trim	2
108	MU Micron Technology, Inc.	0.2%	$4.35B	50.02M	+0.7%	▲ Add	2
109	LRCX Lam Research Corporation	0.2%	$4.30B	58.92M	-0.2%	▼ Trim	2
110	WM Waste Management, Inc.	0.2%	$4.29B	18.54M	-1.7%	▼ Trim	2
111	ICE Intercontinental Exchange…	0.2%	$4.26B	24.68M	+1.1%	▲ Add	2
112	WMB The Williams Companies, Inc.	0.2%	$4.19B	70.17M	-5.8%	▼ Trim	2
113	TRV The Travelers Companies…	0.2%	$4.15B	15.69M	-0.5%	▼ Trim	2
114	KLAC KLA Corporation	0.2%	$4.13B	6.08M	-0.2%	▼ Trim	2
115	CI Cigna Corporation	0.2%	$4.10B	12.47M	-2.0%	▼ Trim	2
116	MMM 3M Company	0.2%	$4.05B	27.56M	-0.4%	▼ Trim	2
117	EOG EOG Resources, Inc.	0.2%	$4.04B	31.50M	-3.7%	▼ Trim	2
118	MDLZ Mondelez International, Inc.	0.2%	$4.01B	58.78M	-3.1%	▼ Trim	2
119	CVS CVS Health Corp.	0.2%	$3.93B	57.99M	+1.8%	▲ Add	2
120	MCK McKesson Corporation	0.2%	$3.84B	5.69M	-0.3%	▼ Trim	2
121	OKE ONEOK, Inc.	0.2%	$3.81B	38.35M	-0.1%	▼ Trim	2
122	CRWD CrowdStrike Holdings, Inc.	0.2%	$3.68B	10.43M	+5.3%	▲ Add	2
123	NKE NIKE, Inc.	0.2%	$3.68B	57.56M	-1.9%	▼ Trim	2
124	TGT Target Corporation	0.2%	$3.67B	35.21M	-0.6%	▼ Trim	2
125	AJG Arthur J. Gallagher & Co.	0.2%	$3.67B	10.63M	+3.3%	▲ Add	2
126	AON Aon plc	0.2%	$3.66B	9.17M	+0.9%	▲ Add	2
127	CEG Constellation Energy…	0.1%	$3.64B	18.05M	+2.5%	▲ Add	2
128	APH Amphenol Corporation	0.1%	$3.64B	55.31M	+2.2%	▲ Add	2
129	ANET Arista Networks, Inc.	0.1%	$3.57B	46.04M	-0.4%	▼ Trim	2
130	O Realty Income Corporation	0.1%	$3.54B	61.06M	+2.4%	▲ Add	2
131	SPG Simon Property Group, Inc.	0.1%	$3.52B	21.22M	+1.0%	▲ Add	2
132	ORLY O'Reilly Automotive, Inc.	0.1%	$3.49B	2.44M	-1.8%	▼ Trim	2
133	SLB Slb N.V.	0.1%	$3.45B	81.86M	-5.3%	▼ Trim	2
134	TT Trane Technologies plc	0.1%	$3.38B	10.05M	-0.9%	▼ Trim	2
135	MCO Moody's Corporation	0.1%	$3.36B	7.22M	+0.2%	▲ Add	2
136	KMI Kinder Morgan, Inc.	0.1%	$3.34B	116.99M	-4.9%	▼ Trim	2
137	UPS United Parcel Service, Inc.	0.1%	$3.34B	30.33M	+0.8%	▲ Add	2
138	MSI Motorola Solutions, Inc.	0.1%	$3.33B	7.58M	+0.2%	▲ Add	2
139	GEV GE Vernova Inc.	0.1%	$3.32B	10.89M	+1.0%	▲ Add	2
140	ZTS Zoetis Inc.	0.1%	$3.26B	19.80M	-0.2%	▼ Trim	2
141	KKR KKR & Co. Inc.	0.1%	$3.22B	27.84M	+1.3%	▲ Add	2
142	PSX Phillips 66	0.1%	$3.22B	26.05M	-1.8%	▼ Trim	2
143	BDX Becton, Dickinson and…	0.1%	$3.21B	13.99M	-0.7%	▼ Trim	2
144	TDG TransDigm Group Incorporated	0.1%	$3.16B	2.29M	-1.0%	▼ Trim	2
145	PSA Public Storage	0.1%	$3.14B	10.49M	+1.0%	▲ Add	2
146	CTAS Cintas Corporation	0.1%	$3.09B	15.04M	+0.2%	▲ Add	2
147	CDNS Cadence Design Systems, Inc.	0.1%	$3.09B	12.15M	+0.2%	▲ Add	2
148	ITW Illinois Tool Works Inc.	0.1%	$3.09B	12.37M	-2.2%	▼ Trim	2
149	SNPS Synopsys, Inc.	0.1%	$3.08B	7.18M	+1.2%	▲ Add	2
150	PNC The PNC Financial Services…	0.1%	$3.05B	17.38M	-1.6%	▼ Trim	2
151	COF Capital One Financial…	0.1%	$3.05B	17.00M	+1.1%	▲ Add	2
152	AEP American Electric Power…	0.1%	$3.04B	27.86M	+1.6%	▲ Add	2
153	REGN Regeneron Pharmaceuticals…	0.1%	$3.04B	4.79M	-0.9%	▼ Trim	2
154	GD General Dynamics Corporation	0.1%	$3.00B	11.02M	-1.6%	▼ Trim	2
155	USB U.S. Bancorp	0.1%	$2.95B	69.18M	+0.8%	▲ Add	2
156	PYPL PayPal Holdings, Inc.	0.1%	$2.91B	44.54M	+2.0%	▲ Add	2
157	KVUE Kenvue Inc.	0.1%	$2.88B	120.27M	-0.1%	▼ Trim	2
158	EMR Emerson Electric Co.	0.1%	$2.88B	26.27M	-3.6%	▼ Trim	2
159	KMB Kimberly-Clark Corporation	0.1%	$2.88B	20.06M	+2.3%	▲ Add	2
160	DLR Digital Realty Trust, Inc.	0.1%	$2.87B	20.03M	+2.5%	▲ Add	2
161	ECL Ecolab Inc.	0.1%	$2.87B	11.27M	-4.6%	▼ Trim	2
162	ROP Roper Technologies, Inc.	0.1%	$2.85B	4.84M	+0.2%	▲ Add	2
163	EXC Exelon Corporation	0.1%	$2.84B	61.59M	+2.5%	▲ Add	2
164	MPC Marathon Petroleum…	0.1%	$2.84B	19.47M	-5.9%	▼ Trim	2
165	CMG Chipotle Mexican Grill, Inc.	0.1%	$2.82B	56.25M	-1.9%	▼ Trim	2
166	HCA HCA Healthcare, Inc.	0.1%	$2.82B	8.15M	-1.4%	▼ Trim	2
167	BNY Bank of New York Mellon Corp	0.1%	$2.81B	33.56M	-0.2%	▼ Trim	2
168	BKR Baker Hughes Company	0.1%	$2.80B	63.80M	-1.4%	▼ Trim	2
169	AFL Aflac Incorporated	0.1%	$2.78B	25.05M	+0.1%	▲ Add	2
170	APD Air Products and Chemicals…	0.1%	$2.73B	9.27M	-5.3%	▼ Trim	2
171	FTNT Fortinet, Inc.	0.1%	$2.73B	28.32M	+0.3%	▲ Add	2
172	ED Consolidated Edison, Inc.	0.1%	$2.69B	24.35M	+6.5%	▲ Add	2
173	AZO AutoZone, Inc.	0.1%	$2.68B	703.00K	-2.1%	▼ Trim	2
174	TRGP Targa Resources Corp.	0.1%	$2.67B	13.31M	-4.2%	▼ Trim	2
175	APO Apollo Global Management…	0.1%	$2.60B	18.99M	+1.2%	▲ Add	2
176	HESAF Hermes International SCA	0.1%	$2.60B	16.28M	-4.4%	▼ Trim	2
177	ADSK Autodesk, Inc.	0.1%	$2.60B	9.91M	-1.4%	▼ Trim	2
178	VLO Valero Energy Corporation	0.1%	$2.58B	19.56M	-4.6%	▼ Trim	2
179	CSX CSX Corporation	0.1%	$2.57B	87.26M	+4.8%	▲ Add	2
180	DASH DoorDash, Inc.	0.1%	$2.55B	13.96M	+82.4%	▲ Add	2
181	TFC Truist Financial Corporation	0.1%	$2.54B	61.67M	-3.1%	▼ Trim	2
182	D Dominion Energy, Inc.	0.1%	$2.52B	45.03M	+2.2%	▲ Add	2
183	ALL The Allstate Corporation	0.1%	$2.48B	11.90M	+0.6%	▲ Add	2
184	SPOT Spotify Technology S.A.	0.1%	$2.48B	4.50M	+6.4%	▲ Add	2
185	XEL Xcel Energy Inc.	0.1%	$2.43B	34.02M	-7.0%	▼ Trim	2
186	NEM Newmont Corporation	0.1%	$2.40B	49.72M	-2.8%	▼ Trim	2
187	SRE Sempra	0.1%	$2.39B	33.17M	+1.6%	▲ Add	2
188	AIG American International…	0.1%	$2.36B	27.10M	-3.3%	▼ Trim	2
189	COR Cencora, Inc.	0.1%	$2.34B	8.41M	+4.8%	▲ Add	2
190	EA Electronic Arts Inc.	0.1%	$2.33B	16.14M	+2.4%	▲ Add	2
191	FCX Freeport-McMoRan Inc.	0.1%	$2.33B	61.47M	-2.9%	▼ Trim	2
192	CHTR Charter Communications, Inc.	0.1%	$2.32B	6.29M	+0.4%	▲ Add	2
193	GM General Motors Company	0.1%	$2.31B	49.22M	-7.6%	▼ Trim	2
194	RSG Republic Services, Inc.	0.1%	$2.31B	9.52M	-2.3%	▼ Trim	2
195	FDX FedEx Corporation	0.1%	$2.30B	9.39M	-1.2%	▼ Trim	2
196	WEC WEC Energy Group, Inc.	0.1%	$2.29B	21.03M	-1.8%	▼ Trim	2
197	HWM Howmet Aerospace Inc.	0.1%	$2.27B	17.48M	-0.2%	▼ Trim	2
198	KR The Kroger Co.	0.1%	$2.26B	33.33M	+0.8%	▲ Add	2
199	NSC Norfolk Southern Corporation	0.1%	$2.24B	9.46M	+0.2%	▲ Add	2
200	JCI Johnson Controls…	0.1%	$2.24B	27.84M	-0.7%	▼ Trim	2
201	MAR Marriott International, Inc.	0.1%	$2.23B	9.37M	-2.4%	▼ Trim	2
202	PEG Public Service Enterprise…	0.1%	$2.23B	27.12M	+2.1%	▲ Add	2
203	CCI Crown Castle Inc.	0.1%	$2.23B	21.35M	+2.6%	▲ Add	2
204	PCAR PACCAR Inc	0.1%	$2.17B	22.32M	-1.4%	▼ Trim	2
205	AMP Ameriprise Financial, Inc.	0.1%	$2.17B	4.49M	+0.1%	▲ Add	2
206	WDAY Workday, Inc.	0.1%	$2.17B	9.30M	+0.7%	▲ Add	2
207	HLT Hilton Worldwide Holdings…	0.1%	$2.16B	9.51M	-2.9%	▼ Trim	2
208	MET MetLife, Inc.	0.1%	$2.15B	26.81M	+0.2%	▲ Add	2
209	CTVA Corteva, Inc.	0.1%	$2.15B	34.16M	+0.5%	▲ Add	2
210	ABNB Airbnb, Inc.	0.1%	$2.13B	17.80M	-1.6%	▼ Trim	2
211	PAYX Paychex, Inc.	0.1%	$2.12B	13.71M	+0.7%	▲ Add	2
212	TTWO Take-Two Interactive…	0.1%	$2.11B	10.19M	-6.3%	▼ Trim	2
213	FAST Fastenal Company	0.1%	$2.11B	27.21M	-2.9%	▼ Trim	2
214	RCL Royal Caribbean Cruises Ltd.	0.1%	$2.10B	10.16M	-0.7%	▼ Trim	2
215	CARR Carrier Global Corporation	0.1%	$2.08B	32.86M	-3.2%	▼ Trim	2
216	NXPI NXP Semiconductors N.V.	0.1%	$2.07B	10.86M	-0.7%	▼ Trim	2
217	CMI Cummins Inc.	0.1%	$2.02B	6.45M	+0.7%	▲ Add	2
218	YUM Yum! Brands, Inc.	0.1%	$2.02B	12.83M	-1.9%	▼ Trim	2
219	HIG The Hartford Insurance…	0.1%	$2.01B	16.17M	-2.4%	▼ Trim	2
220	AVB AvalonBay Communities, Inc.	0.1%	$2.00B	9.26M	+0.4%	▲ Add	2
221	EXR Extra Space Storage Inc.	0.1%	$2.00B	13.47M	+1.4%	▲ Add	2
222	EIX Edison International	0.1%	$2.00B	33.94M	+5.0%	▲ Add	2
223	CPRT Copart, Inc.	0.1%	$1.99B	35.24M	-0.1%	▼ Trim	2
224	GIS General Mills, Inc.	0.1%	$1.99B	33.32M	+0.2%	▲ Add	2
225	MNST Monster Beverage Corporation	0.1%	$1.99B	34.03M	+0.7%	▲ Add	2
226	SYY Sysco Corporation	0.1%	$1.99B	26.51M	-2.8%	▼ Trim	2
227	FICO Fair Isaac Corporation	0.1%	$1.97B	1.07M	+0.5%	▲ Add	2
228	KDP Keurig Dr Pepper Inc.	0.1%	$1.97B	57.20M	+6.5%	▲ Add	2
229	PCG PG&E Corporation	0.1%	$1.96B	114.00M	+2.5%	▲ Add	2
230	GWW W.W. Grainger, Inc.	0.1%	$1.95B	1.97M	-1.9%	▼ Trim	2
231	URI United Rentals, Inc.	0.1%	$1.94B	3.10M	-0.4%	▼ Trim	2
232	VICI VICI Properties Inc.	0.1%	$1.93B	58.49M	+4.5%	▲ Add	2
233	VST Vistra Corp.	0.1%	$1.93B	16.43M	+1.9%	▲ Add	2
234	CTSH Cognizant Technology…	0.1%	$1.93B	25.22M	+1.3%	▲ Add	2
235	PRU Prudential Financial, Inc.	0.1%	$1.92B	17.22M	-0.3%	▼ Trim	2
236	OXY Occidental Petroleum…	0.1%	$1.91B	38.43M	-3.7%	▼ Trim	2
237	FIS Fidelity National…	0.1%	$1.89B	25.29M	+0.2%	▲ Add	2
238	ETR Entergy Corporation	0.1%	$1.88B	21.94M	-3.5%	▼ Trim	2
239	EW Edwards Lifesciences…	0.1%	$1.87B	25.78M	-0.1%	▼ Trim	2
240	DFS Discover Financial Services	0.1%	$1.87B	10.93M	+1.2%	▲ Add	2
241	VRSK Verisk Analytics, Inc.	0.1%	$1.85B	6.23M	-0.4%	▼ Trim	2
242	VTR Ventas, Inc.	0.1%	$1.84B	26.61M	-2.2%	▼ Trim	2
243	LHX L3Harris Technologies, Inc.	0.1%	$1.84B	8.77M	-1.2%	▼ Trim	2
244	MSCI MSCI Inc.	0.1%	$1.83B	3.24M	+0.5%	▲ Add	2
245	TEL TE Connectivity plc	0.1%	$1.81B	12.83M	+0.1%	▲ Add	2
246	WBD Warner Bros. Discovery, Inc.	0.1%	$1.81B	168.71M	+7.8%	▲ Add	2
247	FANG Diamondback Energy, Inc.	0.1%	$1.80B	11.25M	-4.1%	▼ Trim	2
248	CAH Cardinal Health, Inc.	0.1%	$1.80B	13.04M	-5.6%	▼ Trim	2
249	EQT EQT Corporation	0.1%	$1.79B	33.58M	-4.6%	▼ Trim	2
250	F Ford Motor Company	0.1%	$1.79B	178.67M	+0.4%	▲ Add	2
251	ROST Ross Stores, Inc.	0.1%	$1.78B	13.91M	-4.6%	▼ Trim	2
252	CBRE CBRE Group, Inc.	0.1%	$1.77B	13.50M	+1.1%	▲ Add	2
253	EQR Equity Residential	0.1%	$1.72B	23.82M	+0.1%	▲ Add	2
254	ES Eversource Energy	0.1%	$1.67B	26.88M	+1.0%	▲ Add	2
255	OTIS Otis Worldwide Corporation	0.1%	$1.65B	16.01M	-0.3%	▼ Trim	2
256	ADM Archer-Daniels-Midland…	0.1%	$1.65B	34.39M	+2.7%	▲ Add	2
257	GLW Corning Inc	0.1%	$1.65B	36.06M	+4.1%	▲ Add	2
258	ATO Atmos Energy Corporation	0.1%	$1.64B	10.64M	+0.1%	▲ Add	2
259	AWK American Water Works…	0.1%	$1.64B	11.14M	-1.9%	▼ Trim	2
260	AME AMETEK, Inc.	0.1%	$1.64B	9.51M	+0.6%	▲ Add	2
261	ACGL Arch Capital Group Ltd.	0.1%	$1.63B	17.00M	0.0%	▲ Add	2
262	LYV Live Nation Entertainment…	0.1%	$1.63B	12.46M	+17.0%	▲ Add	2
263	ESS Essex Property Trust, Inc.	0.1%	$1.63B	5.26M	+0.9%	▲ Add	2
264	AXON Axon Enterprise, Inc.	0.1%	$1.62B	3.09M	+0.7%	▲ Add	2
265	EBAY eBay Inc.	0.1%	$1.62B	23.90M	-2.2%	▼ Trim	2
266	SPTL State Street SPDR Portfolio…	0.1%	$1.61B	59.12M	+2.4%	▲ Add	2
267	DHI D.R. Horton, Inc.	0.1%	$1.59B	12.54M	-4.2%	▼ Trim	2
268	GRMN Garmin Ltd.	0.1%	$1.57B	7.25M	+0.5%	▲ Add	2
269	TPL Texas Pacific Land…	0.1%	$1.56B	1.18M	-0.5%	▼ Trim	2
270	GEHC GE HealthCare Technologies…	0.1%	$1.56B	19.29M	+2.1%	▲ Add	2
271	IDXX IDEXX Laboratories, Inc.	0.1%	$1.53B	3.65M	+0.3%	▲ Add	2
272	PWR Quanta Services, Inc.	0.1%	$1.52B	5.98M	+0.1%	▲ Add	2
273	FE FirstEnergy Corp.	0.1%	$1.52B	37.62M	+1.6%	▲ Add	2
274	IP International Paper Company	0.1%	$1.52B	28.48M	+32.9%	▲ Add	2
275	WTW Willis Towers Watson Public…	0.1%	$1.48B	4.36M	0.0%	▲ Add	2
276	A Agilent Technologies, Inc.	0.1%	$1.48B	12.61M	-0.8%	▼ Trim	2
277	RMD ResMed Inc.	0.1%	$1.47B	6.55M	+1.3%	▲ Add	2
278	NUE Nucor Corporation	0.1%	$1.47B	12.13M	+3.9%	▲ Add	2
279	APP AppLovin Corporation	0.1%	$1.45B	5.48M	+1.6%	▲ Add	2
280	IRM Iron Mountain Incorporated	0.1%	$1.45B	16.71M	+0.5%	▲ Add	2
281	DVN Devon Energy Corporation	0.1%	$1.44B	38.61M	-4.0%	▼ Trim	2
282	MTB M&T Bank Corporation	0.1%	$1.44B	8.06M	-10.7%	▼ Trim	2
283	DTE DTE Energy Company	0.1%	$1.44B	10.34M	+1.7%	▲ Add	2
284	CHD Church & Dwight Co., Inc.	0.1%	$1.44B	13.08M	-1.6%	▼ Trim	2
285	MSTR Strategy Inc	0.1%	$1.44B	4.99M	+29.4%	▲ Add	2
286	MCHP Microchip Technology…	0.1%	$1.42B	29.40M	+7.7%	▲ Add	2
287	HUM Humana Inc.	0.1%	$1.41B	5.32M	+0.8%	▲ Add	2
288	HPQ HP Inc.	0.1%	$1.40B	50.16M	-1.6%	▼ Trim	2
289	KHC The Kraft Heinz Company	0.1%	$1.40B	45.91M	+1.7%	▲ Add	2
290	BRO Brown & Brown, Inc.	0.1%	$1.39B	11.20M	+0.4%	▲ Add	2
291	CSGP CoStar Group, Inc.	0.1%	$1.39B	17.57M	+3.2%	▲ Add	2
292	IT Gartner, Inc.	0.1%	$1.39B	3.32M	-0.2%	▼ Trim	2
293	NDAQ Nasdaq, Inc.	0.1%	$1.39B	18.33M	-0.3%	▼ Trim	2
294	OMC Omnicom Group Inc.	0.1%	$1.39B	16.59M	+14.2%	▲ Add	2
295	CNC Centene Corp.	0.1%	$1.38B	22.67M	-0.4%	▼ Trim	2
296	EXE Expand Energy Corporation	0.1%	$1.37B	12.29M	+56.2%	▲ Add	2
297	PDD PDD Holdings Inc.	0.1%	$1.37B	11.53M	+0.1%	▲ Add	2
298	BR Broadridge Financial…	0.1%	$1.36B	5.61M	+1.3%	▲ Add	2
299	IQV IQVIA Holdings Inc.	0.1%	$1.36B	7.72M	-2.0%	▼ Trim	2
300	LULU Lululemon Athletica Inc.	0.1%	$1.36B	4.80M	-1.2%	▼ Trim	2
301	WAB Westinghouse Air Brake…	0.1%	$1.36B	7.48M	-0.3%	▼ Trim	2
302	LNG Cheniere Energy, Inc.	0.1%	$1.36B	5.86M	+1.8%	▲ Add	2
303	AEE Ameren Corporation	0.1%	$1.35B	13.42M	+3.0%	▲ Add	2
304	HAL Halliburton Company	0.1%	$1.34B	52.74M	-4.6%	▼ Trim	2
305	PPL PPL Corporation	0.1%	$1.33B	36.49M	+1.5%	▲ Add	2
306	MLM Martin Marietta Materials…	0.1%	$1.32B	2.77M	+2.8%	▲ Add	2
307	STZ Constellation Brands, Inc.	0.1%	$1.32B	7.20M	+0.6%	▲ Add	2
308	TROW T. Rowe Price Group, Inc.	0.1%	$1.31B	14.30M	-1.5%	▼ Trim	2
309	MAA Mid-America Apartment…	0.1%	$1.31B	7.83M	+1.4%	▲ Add	2
310	DD DuPont de Nemours, Inc.	0.1%	$1.31B	17.52M	+2.8%	▲ Add	2
311	CTRA Coterra Energy Inc.	0.1%	$1.31B	45.20M	-4.9%	▼ Trim	2
312	IR Ingersoll Rand Inc.	0.1%	$1.30B	16.27M	-0.1%	▼ Trim	2
313	PPG PPG Industries, Inc.	0.1%	$1.30B	11.88M	-0.2%	▼ Trim	2
314	ODFL Old Dominion Freight Line…	0.1%	$1.29B	7.81M	0.0%	▲ Add	2
315	XYL Xylem Inc.	0.1%	$1.29B	10.81M	0.0%	▼ Trim	2
316	FITB Fifth Third Bancorp	0.1%	$1.29B	32.65M	+0.6%	▲ Add	2
317	CINF Cincinnati Financial…	0.1%	$1.29B	8.67M	-6.5%	▼ Trim	2
318	VMC Vulcan Materials Company	0.1%	$1.27B	5.46M	+3.0%	▲ Add	2
319	GDDY GoDaddy Inc.	0.1%	$1.27B	7.05M	+1.1%	▲ Add	2
320	TSCO Tractor Supply Company	0.1%	$1.26B	22.85M	-2.1%	▼ Trim	2
321	STT State Street Corporation	0.1%	$1.26B	14.06M	-0.4%	▼ Trim	2
322	DELL Dell Technologies Inc.	0.1%	$1.26B	13.81M	+1.2%	▲ Add	2
323	INVH Invitation Homes Inc.	0.1%	$1.25B	35.70M	+0.8%	▲ Add	2
324	CMS CMS Energy Corporation	0.1%	$1.25B	16.68M	+3.1%	▲ Add	2
325	MKC McCormick & Company…	0.1%	$1.25B	15.21M	-0.8%	▼ Trim	2
326	LUV Southwest Airlines Co.	0.1%	$1.24B	36.80M	-3.5%	▼ Trim	2
327	MRVL Marvell Technology, Inc.	0.1%	$1.23B	20.04M	-0.3%	▼ Trim	2
328	CLX The Clorox Company	0.1%	$1.23B	8.38M	-0.1%	▼ Trim	2
329	MPWR Monolithic Power Systems…	0.1%	$1.23B	2.12M	-2.0%	▼ Trim	2
330	LEN Lennar Corporation	0.1%	$1.23B	10.69M	-7.3%	▼ Trim	2
331	ROK Rockwell Automation, Inc.	0.1%	$1.23B	4.74M	+0.4%	▲ Add	2
332	HSY The Hershey Company	0.1%	$1.22B	7.11M	+0.9%	▲ Add	2
333	ANSS ANSYS, Inc.	0.1%	$1.20B	3.80M	+0.6%	▲ Add	2
334	EFX Equifax Inc.	0.0%	$1.19B	4.90M	-0.1%	▼ Trim	2
335	KEYS Keysight Technologies, Inc.	0.0%	$1.19B	7.92M	+2.1%	▲ Add	2
336	RH Rh	0.1%	$1.18B	13.33M	-0.2%	▼ Trim	2
337	CNP CenterPoint Energy, Inc.	0.0%	$1.18B	32.50M	+2.1%	▲ Add	2
338	RJF Raymond James Financial…	0.0%	$1.16B	8.34M	+1.9%	▲ Add	2
339	RF Regions Financial…	0.0%	$1.16B	52.57M	-10.1%	▼ Trim	2
340	MTD Mettler-Toledo…	0.0%	$1.15B	974.65K	+2.2%	▲ Add	2
341	HBAN Huntington Bancshares…	0.0%	$1.15B	75.86M	-7.9%	▼ Trim	2
342	DXCM DexCom, Inc.	0.0%	$1.14B	16.68M	0.0%	▼ Trim	2
343	EVRG Evergy, Inc.	0.0%	$1.12B	16.28M	-2.7%	▼ Trim	2
344	HPE Hewlett Packard Enterprise…	0.0%	$1.12B	71.79M	-0.9%	▼ Trim	2
345	DOV Dover Corporation	0.0%	$1.10B	6.28M	-1.3%	▼ Trim	2
346	CBOE Cboe Global Markets, Inc.	0.0%	$1.09B	4.81M	-0.1%	▼ Trim	2
347	FOXA Fox Corporation	0.0%	$1.09B	19.18M	+16.9%	▲ Add	2
348	DOW Dow Inc.	0.0%	$1.08B	30.91M	+5.1%	▲ Add	2
349	WRB W. R. Berkley Corporation	0.0%	$1.07B	15.00M	-0.7%	▼ Trim	2
350	TYL Tyler Technologies, Inc.	0.0%	$1.07B	1.83M	+0.8%	▲ Add	2
351	NRG NRG Energy, Inc.	0.0%	$1.06B	11.16M	+1.7%	▲ Add	2
352	K Kellanova	0.0%	$1.06B	12.86M	-12.5%	▼ Trim	2
353	LNT Alliant Energy Corporation	0.0%	$1.05B	16.38M	+0.1%	▲ Add	2
354	GPN Global Payments Inc.	0.0%	$1.05B	10.76M	-0.5%	▼ Trim	2
355	TDY Teledyne Technologies…	0.0%	$1.04B	2.10M	+0.6%	▲ Add	2
356	PHM PulteGroup, Inc.	0.0%	$1.03B	10.04M	-6.5%	▼ Trim	2
357	CPAY Corpay, Inc.	0.0%	$1.03B	2.95M	+1.2%	▲ Add	2
358	FTV Fortive Corporation	0.0%	$1.03B	14.06M	-0.8%	▼ Trim	2
359	BIIB Biogen Inc.	0.0%	$1.01B	7.40M	0.0%	▼ Trim	2
360	SYF Synchrony Financial	0.0%	$1.01B	19.07M	+2.9%	▲ Add	2
361	SBAC SBA Communications…	0.0%	$1.01B	4.59M	-0.9%	▼ Trim	2
362	ARE Alexandria Real Estate…	0.0%	$1.00B	10.69M	+1.6%	▲ Add	2
363	DRI Darden Restaurants, Inc.	0.0%	$1.00B	4.82M	-0.3%	▼ Trim	2
364	CFG Citizens Financial Group…	0.0%	$994.56M	24.28M	-9.3%	▼ Trim	2
365	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$992.92M	8.75M	-2.5%	▼ Trim	2
366	SNOW Snowflake Inc.	0.0%	$992.83M	6.79M	-1.1%	▼ Trim	2
367	NVR NVR, Inc.	0.0%	$991.26M	136.83K	-5.2%	▼ Trim	2
368	VLTO Veralto Corporation	0.0%	$981.99M	10.07M	+1.6%	▲ Add	2
369	DAL Delta Air Lines, Inc.	0.0%	$980.06M	22.48M	0.0%	▼ Trim	2
370	VRSN VeriSign, Inc.	0.0%	$979.51M	3.86M	+0.8%	▲ Add	2
371	BBY Best Buy Co., Inc.	0.0%	$979.00M	13.14M	-6.8%	▼ Trim	2
372	DOC Healthpeak Properties, Inc.	0.0%	$973.80M	48.16M	+1.6%	▲ Add	2
373	WAT Waters Corporation	0.0%	$972.45M	2.64M	+1.4%	▲ Add	2
374	KIM Kimco Realty Corporation	0.0%	$963.29M	45.35M	+0.9%	▲ Add	2
375	UDR UDR, Inc.	0.0%	$954.71M	21.14M	+2.2%	▲ Add	2
376	NI NiSource Inc	0.0%	$952.55M	23.76M	+3.8%	▲ Add	2
377	EXPE Expedia Group, Inc.	0.0%	$946.65M	5.63M	+3.5%	▲ Add	2
378	TIPX State Street SPDR Bloomberg…	0.0%	$940.74M	49.02M	-2.0%	▼ Trim	2
379	NTRS Northern Trust Corporation	0.0%	$940.38M	9.46M	+3.1%	▲ Add	2
380	CDW CDW Corporation	0.0%	$934.43M	5.83M	+0.5%	▲ Add	2
381	GPC Genuine Parts Company	0.0%	$928.17M	7.72M	-8.9%	▼ Trim	2
382	WSM Williams-Sonoma, Inc.	0.0%	$927.11M	5.86M	+11.2%	▲ Add	2
383	STE STERIS plc	0.0%	$927.01M	4.09M	-0.1%	▼ Trim	2
384	WY Weyerhaeuser Company	0.0%	$925.07M	31.59M	+1.5%	▲ Add	2
385	SW Smurfit Westrock plc	0.0%	$921.29M	20.44M	+4.6%	▲ Add	2
386	IPG The Interpublic Group of…	0.0%	$919.88M	33.87M	+10.7%	▲ Add	2
387	NTAP NetApp, Inc.	0.0%	$913.89M	10.40M	0.0%	▲ Add	2
388	NU Nu Holdings Ltd.	0.0%	$912.19M	89.08M	+5.1%	▲ Add	2
389	ALNY Alnylam Pharmaceuticals…	0.0%	$909.04M	3.37M	-1.6%	▼ Trim	2
390	PFG Principal Financial Group…	0.0%	$908.38M	10.77M	+11.3%	▲ Add	2
391	EXPD Expeditors International of…	0.0%	$902.44M	7.50M	+0.4%	▲ Add	2
392	CPT Camden Property Trust	0.0%	$900.94M	7.30M	+2.3%	▲ Add	2
393	LH Labcorp Holdings Inc.	0.0%	$890.70M	3.83M	+3.3%	▲ Add	2
394	AMCR Amcor plc	0.0%	$889.68M	91.72M	-0.2%	▼ Trim	2
395	STLD Steel Dynamics, Inc.	0.0%	$887.82M	7.07M	+1.0%	▲ Add	2
396	DG Dollar General Corporation	0.0%	$884.80M	10.06M	+0.6%	▲ Add	2
397	SJM The J. M. Smucker Company	0.0%	$884.36M	7.47M	+1.8%	▲ Add	2
398	JNK State Street SPDR Bloomberg…	0.0%	$880.84M	9.24M	-13.0%	▼ Trim	2
399	REG Regency Centers Corporation	0.0%	$876.62M	11.77M	+0.9%	▲ Add	2
400	DGX Quest Diagnostics…	0.0%	$875.92M	5.18M	-0.8%	▼ Trim	2
401	ELS Equity LifeStyle…	0.0%	$875.72M	13.03M	+25.6%	▲ Add	2
402	FDS FactSet Research Systems…	0.0%	$873.82M	1.92M	-1.3%	▼ Trim	2
403	LYB LyondellBasell Industries…	0.0%	$873.04M	12.40M	+1.3%	▲ Add	2
404	J Jacobs Solutions Inc.	0.0%	$868.56M	7.18M	-1.3%	▼ Trim	2
405	ON ON Semiconductor Corporation	0.0%	$867.04M	21.31M	+0.5%	▲ Add	2
406	TSN Tyson Foods, Inc.	0.0%	$864.67M	13.55M	+1.1%	▲ Add	2
407	CCL Carnival Corporation & plc	0.0%	$859.17M	43.99M	-0.8%	▼ Trim	2
408	HRL Hormel Foods Corporation	0.0%	$857.48M	27.71M	+10.1%	▲ Add	2
409	NWSA News Corporation	0.0%	$852.70M	31.23M	+16.0%	▲ Add	2
410	SE Sea Limited	0.0%	$841.37M	6.45M	-6.3%	▼ Trim	2
411	FFIV F5, Inc.	0.0%	$831.98M	3.12M	-2.9%	▼ Trim	2
412	MOH Molina Healthcare, Inc.	0.0%	$820.01M	2.49M	-1.8%	▼ Trim	2
413	IFF International Flavors &…	0.0%	$819.16M	10.50M	+0.4%	▲ Add	2
414	PKG Packaging Corporation of…	0.0%	$807.67M	4.05M	+2.7%	▲ Add	2
415	TEAM Atlassian Corporation	0.0%	$805.97M	3.80M	+3.5%	▲ Add	2
416	VEEV Veeva Systems Inc.	0.0%	$801.74M	3.46M	+1.5%	▲ Add	2
417	MELI MercadoLibre, Inc.	0.0%	$801.46M	410.82K	+2.4%	▲ Add	2
418	PTC PTC Inc.	0.0%	$800.67M	5.17M	0.0%	▲ Add	2
419	WPC W. P. Carey Inc.	0.0%	$796.71M	12.46M	+3.0%	▲ Add	2
420	PODD Insulet Corp.	0.0%	$794.00M	3.02M	+1.6%	▲ Add	2
421	GEN Gen Digital Inc.	0.0%	$774.80M	29.19M	+2.3%	▲ Add	2
422	KEY KeyCorp	0.0%	$774.05M	48.41M	-0.6%	▼ Trim	2
423	LDOS Leidos Holdings, Inc.	0.0%	$772.82M	5.73M	-2.3%	▼ Trim	2
424	LII Lennox International Inc.	0.0%	$769.34M	1.37M	-1.0%	▼ Trim	2
425	TKO TKO Group Holdings, Inc.	0.0%	$768.84M	5.03M	+133.4%	▲ Add	2
426	COIN Coinbase Global, Inc.	0.0%	$768.78M	4.46M	+1.6%	▲ Add	2
427	BXP BXP, Inc.	0.0%	$766.48M	11.25M	-0.1%	▼ Trim	2
428	UAL United Airlines Holdings…	0.0%	$765.16M	11.08M	+4.7%	▲ Add	2
429	L Loews Corporation	0.0%	$749.43M	8.15M	-0.4%	▼ Trim	2
430	BAX Baxter International Inc.	0.0%	$748.71M	21.77M	-0.1%	▼ Trim	2
431	SMCI Super Micro Computer, Inc.	0.0%	$747.30M	21.83M	-0.3%	▼ Trim	2
432	DECK Deckers Outdoor Corporation	0.0%	$745.88M	6.67M	-1.6%	▼ Trim	2
433	PNR Pentair plc	0.0%	$740.91M	8.47M	-3.8%	▼ Trim	2
434	SNA Snap-on Incorporated	0.0%	$739.96M	2.20M	+1.4%	▲ Add	2
435	NET Cloudflare, Inc.	0.0%	$739.34M	6.56M	+0.8%	▲ Add	2
436	STX Seagate Technology Holdings…	0.0%	$734.13M	8.57M	-1.6%	▼ Trim	2
437	ULTA Ulta Beauty, Inc.	0.0%	$731.71M	2.00M	-14.6%	▼ Trim	2
438	CSL Carlisle Companies…	0.0%	$731.08M	2.15M	-2.5%	▼ Trim	2
439	RPM RPM International Inc.	0.0%	$729.68M	6.31M	-2.1%	▼ Trim	2
440	CHRW C.H. Robinson Worldwide…	0.0%	$723.32M	7.02M	+1.1%	▲ Add	2
441	COO The Cooper Companies, Inc.	0.0%	$721.60M	8.55M	-1.5%	▼ Trim	2
442	RS Reliance Steel & Aluminum…	0.0%	$720.85M	2.50M	0.0%	▼ Trim	2
443	HST Host Hotels & Resorts, Inc.	0.0%	$718.65M	49.88M	+0.6%	▲ Add	2
444	WST West Pharmaceutical…	0.0%	$717.21M	3.20M	-1.3%	▼ Trim	2
445	HUBB Hubbell Incorporated	0.0%	$713.67M	2.16M	+0.2%	▲ Add	2
446	JKHY Jack Henry & Associates…	0.0%	$712.80M	3.90M	-3.0%	▼ Trim	2
447	EL The Estée Lauder Companies…	0.0%	$712.11M	10.79M	+0.9%	▲ Add	2
448	FERG Ferguson plc	0.0%	$710.44M	4.41M	-1.7%	▼ Trim	2
449	SWK Stanley Black & Decker, Inc.	0.0%	$707.87M	9.21M	-4.1%	▼ Trim	2
450	EG Everest Group, Ltd.	0.0%	$704.04M	1.94M	-0.2%	▼ Trim	2
451	JBL Jabil Inc.	0.0%	$701.35M	5.15M	+0.8%	▲ Add	2
452	RLI RLI Corp.	0.0%	$701.04M	8.73M	+98.6%	▲ Add	2
453	TRMB Trimble Inc.	0.0%	$698.17M	10.63M	+0.5%	▲ Add	2
454	DLTR Dollar Tree, Inc.	0.0%	$697.55M	9.29M	-0.5%	▼ Trim	2
455	UTHR United Therapeutics…	0.0%	$687.66M	2.23M	+1.4%	▲ Add	2
456	MAS Masco Corporation	0.0%	$686.88M	9.88M	-4.1%	▼ Trim	2
457	CAG Conagra Brands, Inc.	0.0%	$683.12M	25.61M	+4.0%	▲ Add	2
458	AMH American Homes 4 Rent	0.0%	$681.98M	18.04M	+1.5%	▲ Add	2
459	BALL Ball Corporation	0.0%	$678.51M	13.03M	+0.6%	▲ Add	2
460	BP BP p.l.c.	0.0%	$674.87M	19.97M	-2.6%	▼ Trim	2
461	RBA RB Global, Inc.	0.0%	$673.36M	6.71M	+27.1%	▲ Add	2
462	EQH Equitable Holdings, Inc.	0.0%	$669.17M	12.85M	-1.4%	▼ Trim	2
463	SUI Sun Communities, Inc.	0.0%	$660.97M	5.10M	+1.9%	▲ Add	2
464	RBLX Roblox Corporation	0.0%	$660.68M	11.33M	+0.8%	▲ Add	2
465	FSLR First Solar, Inc.	0.0%	$659.23M	5.21M	+0.8%	▲ Add	2
466	DDOG Datadog, Inc.	0.0%	$655.45M	6.61M	-0.5%	▼ Trim	2
467	DPZ Domino's Pizza, Inc.	0.0%	$654.52M	1.42M	-2.3%	▼ Trim	2
468	XYZ Block, Inc.	0.0%	$648.33M	11.93M	-1.7%	▼ Trim	2
469	AVY Avery Dennison Corporation	0.0%	$644.84M	3.62M	+2.9%	▲ Add	2
470	FOX Fox Corporation	0.0%	$643.83M	12.21M	+23.1%	▲ Add	2
471	GLPI Gaming and Leisure…	0.0%	$641.45M	12.60M	+1.5%	▲ Add	2
472	AIZ Assurant, Inc.	0.0%	$639.34M	3.05M	+30.2%	▲ Add	2
473	ROL Rollins, Inc.	0.0%	$639.07M	11.83M	-0.2%	▼ Trim	2
474	DOCU DocuSign, Inc.	0.0%	$638.05M	7.84M	-4.1%	▼ Trim	2
475	FNF Fidelity National…	0.0%	$635.44M	9.76M	+0.5%	▲ Add	2
476	TXT Textron Inc.	0.0%	$635.26M	8.79M	-0.6%	▼ Trim	2
477	GGG Graco Inc.	0.0%	$630.44M	7.55M	-2.6%	▼ Trim	2
478	WSO Watsco, Inc.	0.0%	$629.32M	1.24M	+1.3%	▲ Add	2
479	HUBS HubSpot, Inc.	0.0%	$628.10M	1.10M	+0.9%	▲ Add	2
480	FRT Federal Realty Investment…	0.0%	$626.24M	6.40M	+1.8%	▲ Add	2
481	HOLX Hologic, Inc.	0.0%	$624.69M	10.11M	-2.3%	▼ Trim	2
482	IBKR Interactive Brokers Group…	0.0%	$624.40M	3.77M	+12.4%	▲ Add	2
483	BLDR Builders FirstSource, Inc.	0.0%	$624.34M	5.00M	-2.4%	▼ Trim	2
484	EME EMCOR Group, Inc.	0.0%	$621.83M	1.68M	+1.8%	▲ Add	2
485	ZBRA Zebra Technologies…	0.0%	$615.26M	2.18M	-0.7%	▼ Trim	2
486	CF CF Industries Holdings, Inc.	0.0%	$610.84M	7.82M	+2.0%	▲ Add	2
487	MTCH Match Group, Inc.	0.0%	$607.93M	19.48M	+8.6%	▲ Add	2
488	INCY Incyte Corporation	0.0%	$607.65M	10.04M	0.0%	▲ Add	2
489	HOOD Robinhood Markets, Inc.	0.0%	$604.71M	14.53M	+6.8%	▲ Add	2
490	HII Huntington Ingalls…	0.0%	$602.47M	2.95M	-8.1%	▼ Trim	2
491	WDC Western Digital Corporation	0.0%	$602.25M	14.90M	+0.8%	▲ Add	2
492	VIAC Paramount Global	0.0%	$601.94M	50.15M	+15.3%	▲ Add	2
493	PNW Pinnacle West Capital…	0.0%	$601.17M	6.31M	-0.6%	▼ Trim	2
494	ERIE Erie Indemnity Company	0.0%	$598.59M	1.43M	+7.6%	▲ Add	2
495	BMRN BioMarin Pharmaceutical Inc.	0.0%	$598.26M	8.46M	-7.1%	▼ Trim	2
496	LVS Las Vegas Sands Corp.	0.0%	$597.15M	15.46M	-0.9%	▼ Trim	2
497	SFM Sprouts Farmers Market, Inc.	0.0%	$583.98M	3.83M	+0.4%	▲ Add	2
498	JNPR Juniper Networks, Inc.	0.0%	$580.99M	16.05M	-0.3%	▼ Trim	2
499	TER Teradyne, Inc.	0.0%	$580.34M	7.03M	+0.5%	▲ Add	2
500	MKL Markel Corporation	0.0%	$580.26M	310.36K	-0.9%	▼ Trim	2

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
CNR Core Natural Resources…	2.88M	—	Новый	$221.68M	0.0%
SNDK Sandisk Corporation	3.60M	—	Новый	$171.33M	0.0%
CERY	6.12M	—	Новый	$169.71M	0.0%
MRP Millrose Properties…	3.84M	—	Новый	$101.80M	0.0%
QGEN Qiagen N.V.	2.21M	—	Новый	$88.89M	0.0%
VCLT Vanguard Long-Term…	930.46K	—	Новый	$70.63M	0.0%
BIL State Street SPDR…	516.74K	—	Новый	$47.40M	0.0%
TIGO Millicom International…	794.01K	—	Новый	$24.03M	0.0%
XLV State Street Health…	132.88K	—	Новый	$19.40M	0.0%
RWX	717.75K	—	Новый	$17.57M	0.0%
TLT iShares 20+ Year…	131.07K	—	Новый	$11.93M	0.0%
STRK	106.00K	—	Новый	$8.92M	0.0%
MTSR Metsera, Inc.	248.65K	—	Новый	$6.77M	0.0%
FLOC	231.83K	—	Новый	$5.95M	0.0%
SAIL SailPoint, Inc.	248.86K	—	Новый	$4.67M	0.0%
KRMN Karman Holdings Inc.	90.41K	—	Новый	$3.02M	0.0%
VG Venture Global, Inc.	291.43K	—	Новый	$3.00M	0.0%
GXC	31.96K	—	Новый	$2.75M	0.0%
TTAN ServiceTitan, Inc.	27.43K	—	Новый	$2.61M	0.0%
INR	110.42K	—	Новый	$2.07M	0.0%
RHLD	62.25K	—	Новый	$1.95M	0.0%
BXSL Blackstone Secured…	55.59K	—	Новый	$1.84M	0.0%
FSK	74.93K	—	Новый	$1.62M	0.0%
SFD Smithfield Foods, Inc.	69.79K	—	Новый	$1.42M	0.0%
BBNX Beta Bionics, Inc.	105.97K	—	Новый	$1.30M	0.0%
GBDC Golub Capital BDC, Inc.	71.03K	—	Новый	$1.08M	0.0%
TLK Telkom Indonesia…	71.86K	—	Новый	$1.06M	0.0%
HTGC Hercules Capital, Inc.	48.95K	—	Новый	$940,272	0.0%
VGT Vanguard Information…	1.43K	—	Новый	$775,603	0.0%
MAZE Maze Therapeutics, Inc.	64.71K	—	Новый	$712,490	0.0%
MNPR	15.81K	—	Новый	$575,788	0.0%
TSLX	25.06K	—	Новый	$560,888	0.0%
EXOD	8.40K	—	Новый	$384,216	0.0%
GSBD Goldman Sachs BDC, Inc.	31.39K	—	Новый	$380,023	0.0%
TSSI	48.21K	—	Новый	$378,433	0.0%
TNXP	20.05K	—	Новый	$358,447	0.0%
OCSL Oaktree Specialty…	22.01K	—	Новый	$338,074	0.0%
PVLA Palvella Therapeutics…	12.06K	—	Новый	$337,615	0.0%
AVR	88.80K	—	Новый	$323,247	0.0%
CSWC Capital Southwest…	14.34K	—	Новый	$319,957	0.0%
NMFC	28.86K	—	Новый	$318,370	0.0%
PSIX	12.10K	—	Новый	$305,888	0.0%
ARCO Arcos Dorados Holdings…	35.72K	—	Новый	$287,895	0.0%
BCSF	17.28K	—	Новый	$286,815	0.0%
PFLT	23.53K	—	Новый	$265,664	0.0%
SCHE Schwab Emerging Markets…	9.36K	—	Новый	$257,972	0.0%
NPB	17.70K	—	Новый	$255,588	0.0%
UMAC	39.05K	—	Новый	$249,920	0.0%
SLRC	14.59K	—	Новый	$246,055	0.0%
NVMI Nova Ltd.	1.30K	—	Новый	$239,629	0.0%
OCS	11.96K	—	Новый	$227,580	0.0%
MIND	36.80K	—	Новый	$220,812	0.0%
VIK Viking Holdings Ltd	5.20K	—	Новый	$206,700	0.0%
DB Deutsche Bank AG	8.44K	—	Новый	$201,125	0.0%
BZAI	82.15K	—	Новый	$165,943	0.0%
SION Sionna Therapeutics…	14.40K	—	Новый	$150,624	0.0%
IBIO	33.70K	—	Новый	$135,470	0.0%
KPLT	12.68K	—	Новый	$129,706	0.0%
DFNS	10.46K	—	Новый	$124,405	0.0%
AMST	40.35K	—	Новый	$97,647	0.0%
MSAI	101.60K	—	Новый	$94,498	0.0%
OCC	31.07K	—	Новый	$86,694	0.0%
KLRS	10.71K	—	Новый	$86,001	0.0%
INTZ	49.97K	—	Новый	$55,961	0.0%
STAI	22.70K	—	Новый	$46,081	0.0%
ZEO	24.00K	—	Новый	$36,240	0.0%
VVOS	11.82K	—	Новый	$33,693	0.0%
KITT	24.18K	—	Новый	$22,224	0.0%
SUIG	12.56K	—	Новый	$20,096	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
AAPL Apple Inc.	596.03M	595.50M	+0.1%	$132.40B	5.5%
NVDA NVIDIA Corporation	968.65M	967.85M	+0.1%	$104.99B	4.3%
MSFT Microsoft Corporation	296.03M	295.11M	+0.3%	$111.13B	4.6%
AMZN Amazon.com, Inc.	368.93M	364.86M	+1.1%	$70.19B	2.9%
TSLA Tesla, Inc.	113.73M	112.21M	+1.4%	$29.47B	1.2%
BRK-B Berkshire Hathaway Inc.	72.23M	71.66M	+0.8%	$38.47B	1.6%
JPM JPMorgan Chase & Co.	127.52M	127.29M	+0.2%	$31.28B	1.3%
V Visa Inc.	82.75M	81.25M	+1.9%	$29.00B	1.2%
LLY Eli Lilly and Company	34.44M	34.31M	+0.4%	$28.44B	1.2%
MA Mastercard Incorporated	36.06M	36.06M	0.0%	$19.77B	0.8%
HD The Home Depot, Inc.	45.72M	45.53M	+0.4%	$16.75B	0.7%
COST Costco Wholesale…	18.24M	18.09M	+0.8%	$17.25B	0.7%
ABBV AbbVie Inc.	79.96M	79.62M	+0.4%	$16.75B	0.7%
BAC Bank of America…	295.13M	294.82M	+0.1%	$12.32B	0.5%
ORCL Oracle Corporation	72.21M	71.61M	+0.8%	$10.10B	0.4%
GS The Goldman Sachs…	19.67M	19.58M	+0.5%	$10.75B	0.4%
ABT Abbott Laboratories	77.66M	77.17M	+0.6%	$10.30B	0.4%
ACN Accenture plc	27.69M	27.68M	0.0%	$8.64B	0.4%
NOW ServiceNow, Inc.	9.17M	9.14M	+0.3%	$7.30B	0.3%
VZ Verizon Communications…	204.01M	189.96M	+7.4%	$9.25B	0.4%
PM Philip Morris…	54.96M	54.76M	+0.4%	$8.80B	0.4%
DIS The Walt Disney Company	79.02M	77.97M	+1.4%	$7.80B	0.3%
AMD Advanced Micro Devices…	71.49M	71.32M	+0.2%	$7.34B	0.3%
TMO Thermo Fisher…	16.54M	16.45M	+0.6%	$8.24B	0.3%
ISRG Intuitive Surgical, Inc.	15.37M	15.31M	+0.4%	$7.61B	0.3%
NEE NextEra Energy, Inc.	111.30M	109.06M	+2.0%	$7.88B	0.3%
PFE Pfizer Inc.	296.97M	290.48M	+2.2%	$7.53B	0.3%
PLTR Palantir Technologies…	88.38M	87.33M	+1.2%	$7.46B	0.3%
PGR The Progressive…	25.81M	25.49M	+1.3%	$7.30B	0.3%
BKNG Booking Holdings Inc.	1.41M	1.41M	+0.2%	$6.52B	0.3%
BSX Boston Scientific…	64.48M	63.96M	+0.8%	$6.50B	0.3%
BLK BlackRock, Inc.	6.36M	6.30M	+0.9%	$6.02B	0.2%
PLD Prologis, Inc.	57.55M	57.05M	+0.9%	$6.43B	0.3%
UBER Uber Technologies, Inc.	86.64M	85.25M	+1.6%	$6.31B	0.3%
CMCSA Comcast Corporation	168.54M	167.73M	+0.5%	$6.22B	0.3%
DHR Danaher Corporation	27.46M	27.38M	+0.3%	$5.64B	0.2%
BA The Boeing Company	35.80M	35.78M	0.0%	$5.91B	0.2%
UNP Union Pacific…	25.46M	25.29M	+0.7%	$6.01B	0.2%
C Citigroup Inc.	83.78M	83.53M	+0.3%	$5.95B	0.2%
WELL Welltower Inc.	37.88M	36.44M	+4.0%	$5.80B	0.2%
EQIX Equinix, Inc.	6.03M	6.00M	+0.5%	$4.92B	0.2%
SCHW The Charles Schwab…	71.93M	63.44M	+13.4%	$5.63B	0.2%
SYK Stryker Corporation	14.81M	14.78M	+0.2%	$5.52B	0.2%
FI Fiserv, Inc.	24.72M	24.41M	+1.3%	$5.46B	0.2%
SO The Southern Company	58.40M	57.65M	+1.3%	$5.37B	0.2%
BX Blackstone Inc.	31.49M	30.74M	+2.5%	$4.40B	0.2%
MRSH Marsh & McLennan…	21.49M	21.25M	+1.1%	$5.24B	0.2%
PANW Palo Alto Networks, Inc.	28.97M	28.65M	+1.1%	$4.94B	0.2%
DUK Duke Energy Corporation	40.51M	39.71M	+2.0%	$4.94B	0.2%
AMT American Tower…	21.25M	21.13M	+0.6%	$4.62B	0.2%
INTC Intel Corp.	200.45M	199.22M	+0.6%	$4.55B	0.2%
CME CME Group Inc.	16.44M	16.10M	+2.1%	$4.36B	0.2%
MU Micron Technology, Inc.	50.02M	49.66M	+0.7%	$4.35B	0.2%
ICE Intercontinental…	24.68M	24.41M	+1.1%	$4.26B	0.2%
KKR KKR & Co. Inc.	27.84M	27.49M	+1.3%	$3.22B	0.1%
CEG Constellation Energy…	18.05M	17.61M	+2.5%	$3.64B	0.1%
CVS CVS Health Corp.	57.99M	56.95M	+1.8%	$3.93B	0.2%
UPS United Parcel Service…	30.33M	30.10M	+0.8%	$3.34B	0.1%
APH Amphenol Corporation	55.31M	54.13M	+2.2%	$3.64B	0.1%
PYPL PayPal Holdings, Inc.	44.54M	43.65M	+2.0%	$2.91B	0.1%
CRWD CrowdStrike Holdings…	10.43M	9.91M	+5.3%	$3.68B	0.2%
AJG Arthur J. Gallagher &…	10.63M	10.28M	+3.3%	$3.67B	0.2%
AON Aon plc	9.17M	9.09M	+0.9%	$3.66B	0.2%
CDNS Cadence Design Systems…	12.15M	12.12M	+0.2%	$3.09B	0.1%
SPG Simon Property Group…	21.22M	21.01M	+1.0%	$3.52B	0.1%
GEV GE Vernova Inc.	10.89M	10.78M	+1.0%	$3.32B	0.1%
O Realty Income…	61.06M	59.60M	+2.4%	$3.54B	0.1%
MSI Motorola Solutions, Inc.	7.58M	7.57M	+0.2%	$3.33B	0.1%
DLR Digital Realty Trust…	20.03M	19.53M	+2.5%	$2.87B	0.1%
SNPS Synopsys, Inc.	7.18M	7.10M	+1.2%	$3.08B	0.1%
MCO Moody's Corporation	7.22M	7.21M	+0.2%	$3.36B	0.1%
USB U.S. Bancorp	69.18M	68.66M	+0.8%	$2.95B	0.1%
PSA Public Storage	10.49M	10.39M	+1.0%	$3.14B	0.1%
APO Apollo Global…	18.99M	18.77M	+1.2%	$2.60B	0.1%
CTAS Cintas Corporation	15.04M	15.01M	+0.2%	$3.09B	0.1%
COF Capital One Financial…	17.00M	16.81M	+1.1%	$3.05B	0.1%
AEP American Electric Power…	27.86M	27.41M	+1.6%	$3.04B	0.1%
SRE Sempra	33.17M	32.63M	+1.6%	$2.39B	0.1%
KMB Kimberly-Clark…	20.06M	19.60M	+2.3%	$2.88B	0.1%
ROP Roper Technologies, Inc.	4.84M	4.83M	+0.2%	$2.85B	0.1%
EXC Exelon Corporation	61.59M	60.08M	+2.5%	$2.84B	0.1%
AFL Aflac Incorporated	25.05M	25.02M	+0.1%	$2.78B	0.1%
FTNT Fortinet, Inc.	28.32M	28.23M	+0.3%	$2.73B	0.1%
ED Consolidated Edison…	24.35M	22.87M	+6.5%	$2.69B	0.1%
CSX CSX Corporation	87.26M	83.27M	+4.8%	$2.57B	0.1%
EIX Edison International	33.94M	32.32M	+5.0%	$2.00B	0.1%
DASH DoorDash, Inc.	13.96M	7.65M	+82.4%	$2.55B	0.1%
D Dominion Energy, Inc.	45.03M	44.07M	+2.2%	$2.52B	0.1%
ALL The Allstate Corporation	11.90M	11.83M	+0.6%	$2.48B	0.1%
SPOT Spotify Technology S.A.	4.50M	4.23M	+6.4%	$2.48B	0.1%
AMP Ameriprise Financial…	4.49M	4.48M	+0.1%	$2.17B	0.1%
WDAY Workday, Inc.	9.30M	9.23M	+0.7%	$2.17B	0.1%
COR Cencora, Inc.	8.41M	8.03M	+4.8%	$2.34B	0.1%
EA Electronic Arts Inc.	16.14M	15.77M	+2.4%	$2.33B	0.1%
CHTR Charter Communications…	6.29M	6.26M	+0.4%	$2.32B	0.1%
KR The Kroger Co.	33.33M	33.06M	+0.8%	$2.26B	0.1%
PCG PG&E Corporation	114.00M	111.20M	+2.5%	$1.96B	0.1%
PEG Public Service…	27.12M	26.58M	+2.1%	$2.23B	0.1%
NSC Norfolk Southern…	9.46M	9.44M	+0.2%	$2.24B	0.1%
CMI Cummins Inc.	6.45M	6.40M	+0.7%	$2.02B	0.1%
CCI Crown Castle Inc.	21.35M	20.81M	+2.6%	$2.23B	0.1%
VST Vistra Corp.	16.43M	16.12M	+1.9%	$1.93B	0.1%
MET MetLife, Inc.	26.81M	26.75M	+0.2%	$2.15B	0.1%
CTVA Corteva, Inc.	34.16M	33.99M	+0.5%	$2.15B	0.1%
FICO Fair Isaac Corporation	1.07M	1.07M	+0.5%	$1.97B	0.1%
GIS General Mills, Inc.	33.32M	33.26M	+0.2%	$1.99B	0.1%
PAYX Paychex, Inc.	13.71M	13.61M	+0.7%	$2.12B	0.1%
AVB AvalonBay Communities…	9.26M	9.23M	+0.4%	$2.00B	0.1%
FIS Fidelity National…	25.29M	25.25M	+0.2%	$1.89B	0.1%
EXR Extra Space Storage Inc.	13.47M	13.29M	+1.4%	$2.00B	0.1%
MNST Monster Beverage…	34.03M	33.79M	+0.7%	$1.99B	0.1%
KDP Keurig Dr Pepper Inc.	57.20M	53.69M	+6.5%	$1.97B	0.1%
VICI VICI Properties Inc.	58.49M	55.94M	+4.5%	$1.93B	0.1%
MSCI MSCI Inc.	3.24M	3.22M	+0.5%	$1.83B	0.1%
CTSH Cognizant Technology…	25.22M	24.90M	+1.3%	$1.93B	0.1%
PWR Quanta Services, Inc.	5.98M	5.98M	+0.1%	$1.52B	0.1%
DFS Discover Financial…	10.93M	10.80M	+1.2%	$1.87B	0.1%
TEL TE Connectivity plc	12.83M	12.82M	+0.1%	$1.81B	0.1%
AXON Axon Enterprise, Inc.	3.09M	3.07M	+0.7%	$1.62B	0.1%
WBD Warner Bros. Discovery…	168.71M	156.45M	+7.8%	$1.81B	0.1%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
META Meta Platforms, Inc.	85.28M	86.13M	-1.0%	$49.15B	2.0%
AVGO Broadcom Inc.	184.40M	186.27M	-1.0%	$30.87B	1.3%
GOOGL Alphabet Inc.	225.95M	226.01M	0.0%	$34.94B	1.4%
GOOG Alphabet Inc.	186.49M	187.43M	-0.5%	$29.13B	1.2%
XONA.DE Exxon Mobil Corporation	214.79M	221.85M	-3.2%	$25.54B	1.1%
CVX Chevron Corporation	144.38M	149.68M	-3.5%	$24.15B	1.0%
UNH UnitedHealth Group…	45.34M	45.59M	-0.6%	$23.75B	1.0%
JNJ Johnson & Johnson	133.79M	134.46M	-0.5%	$22.19B	0.9%
PG The Procter & Gamble…	100.19M	100.99M	-0.8%	$17.07B	0.7%
LMT Lockheed Martin…	34.58M	34.93M	-1.0%	$15.45B	0.6%
WMT Walmart Inc.	183.42M	184.30M	-0.5%	$16.14B	0.7%
CRM Salesforce, Inc.	48.48M	48.95M	-0.9%	$13.01B	0.5%
NFLX Netflix, Inc.	17.08M	17.19M	-0.6%	$15.93B	0.7%
RTX RTX Corporation	112.15M	112.96M	-0.7%	$14.86B	0.6%
MS Morgan Stanley	107.15M	111.28M	-3.7%	$12.50B	0.5%
IBM International Business…	54.39M	55.46M	-1.9%	$13.52B	0.6%
CAT Caterpillar Inc.	36.16M	36.63M	-1.3%	$11.93B	0.5%
MRK Merck & Co., Inc.	120.53M	120.91M	-0.3%	$10.91B	0.5%
CSCO Cisco Systems, Inc.	193.63M	194.45M	-0.4%	$11.95B	0.5%
KO The Coca-Cola Company	164.60M	164.76M	-0.1%	$11.87B	0.5%
MCD McDonald's Corporation	34.56M	35.49M	-2.6%	$10.79B	0.4%
WFC Wells Fargo & Company	141.79M	142.03M	-0.2%	$10.18B	0.4%
ADBE Adobe Inc.	20.28M	20.52M	-1.2%	$7.78B	0.3%
AMGN Amgen Inc.	29.18M	29.43M	-0.9%	$9.09B	0.4%
LIN Linde plc	19.34M	19.96M	-3.1%	$9.01B	0.4%
T AT&T Inc.	313.67M	322.92M	-2.9%	$8.87B	0.4%
PEP PepsiCo, Inc.	57.50M	57.76M	-0.4%	$8.62B	0.4%
AXP American Express Company	29.77M	29.78M	0.0%	$8.01B	0.3%
GE GE Aerospace	43.66M	44.04M	-0.9%	$8.75B	0.4%
QCOM QUALCOMM Incorporated	53.25M	53.56M	-0.6%	$8.18B	0.3%
TXN Texas Instruments…	42.24M	42.35M	-0.2%	$7.59B	0.3%
INTU Intuit Inc.	12.60M	12.61M	-0.1%	$7.74B	0.3%
COP ConocoPhillips	69.92M	73.73M	-5.2%	$7.34B	0.3%
SPGI S&P Global Inc.	14.26M	14.26M	0.0%	$7.24B	0.3%
HON Honeywell International…	30.93M	31.02M	-0.3%	$6.55B	0.3%
NOC Northrop Grumman…	13.45M	13.69M	-1.7%	$6.89B	0.3%
GILD Gilead Sciences, Inc.	59.52M	60.38M	-1.4%	$6.67B	0.3%
AMAT Applied Materials, Inc.	38.53M	39.11M	-1.5%	$5.59B	0.2%
LOW Lowe's Companies, Inc.	24.70M	25.53M	-3.2%	$5.76B	0.2%
PH Parker-Hannifin…	9.70M	9.81M	-1.1%	$5.90B	0.2%
TJX The TJX Companies, Inc.	48.31M	49.27M	-1.9%	$5.88B	0.2%
TMUS T-Mobile US, Inc.	22.15M	22.91M	-3.3%	$5.91B	0.2%
BMY Bristol-Myers Squibb…	94.83M	95.14M	-0.3%	$5.78B	0.2%
VRTX Vertex Pharmaceuticals…	11.79M	11.98M	-1.6%	$5.72B	0.2%
ADP Automatic Data…	18.59M	18.69M	-0.5%	$5.71B	0.2%
ETN Eaton Corporation plc	16.73M	16.94M	-1.2%	$4.55B	0.2%
MDT Medtronic plc	60.04M	60.44M	-0.7%	$5.44B	0.2%
SHW The Sherwin-Williams…	15.38M	15.91M	-3.3%	$5.37B	0.2%
CB Chubb Limited	17.44M	17.45M	-0.1%	$5.28B	0.2%
ANET Arista Networks, Inc.	46.04M	46.22M	-0.4%	$3.57B	0.1%
DE Deere & Company	10.32M	10.35M	-0.3%	$4.86B	0.2%
ADI Analog Devices, Inc.	22.81M	22.87M	-0.3%	$4.60B	0.2%
TGT Target Corporation	35.21M	35.43M	-0.6%	$3.67B	0.2%
ELV Elevance Health Inc.	10.65M	10.68M	-0.3%	$4.63B	0.2%
SBUX Starbucks Corporation	46.97M	47.56M	-1.2%	$4.61B	0.2%
CL Colgate-Palmolive…	48.70M	49.16M	-0.9%	$4.56B	0.2%
NKE NIKE, Inc.	57.56M	58.68M	-1.9%	$3.68B	0.2%
MO Altria Group, Inc.	71.48M	72.34M	-1.2%	$4.36B	0.2%
LRCX Lam Research Corporation	58.92M	59.02M	-0.2%	$4.30B	0.2%
WM Waste Management, Inc.	18.54M	18.86M	-1.7%	$4.29B	0.2%
WMB The Williams Companies…	70.17M	74.47M	-5.8%	$4.19B	0.2%
TRV The Travelers…	15.69M	15.76M	-0.5%	$4.15B	0.2%
KLAC KLA Corporation	6.08M	6.10M	-0.2%	$4.13B	0.2%
CI Cigna Corporation	12.47M	12.72M	-2.0%	$4.10B	0.2%
MMM 3M Company	27.56M	27.68M	-0.4%	$4.05B	0.2%
EOG EOG Resources, Inc.	31.50M	32.70M	-3.7%	$4.04B	0.2%
MDLZ Mondelez International…	58.78M	60.64M	-3.1%	$4.01B	0.2%
OKE ONEOK, Inc.	38.35M	38.39M	-0.1%	$3.81B	0.2%
MCK McKesson Corporation	5.69M	5.71M	-0.3%	$3.84B	0.2%
TT Trane Technologies plc	10.05M	10.14M	-0.9%	$3.38B	0.1%
ORLY O'Reilly Automotive…	2.44M	2.48M	-1.8%	$3.49B	0.1%
CMG Chipotle Mexican Grill…	56.25M	57.34M	-1.9%	$2.82B	0.1%
SLB Slb N.V.	81.86M	86.40M	-5.3%	$3.45B	0.1%
REGN Regeneron…	4.79M	4.83M	-0.9%	$3.04B	0.1%
PNC The PNC Financial…	17.38M	17.67M	-1.6%	$3.05B	0.1%
EMR Emerson Electric Co.	26.27M	27.26M	-3.6%	$2.88B	0.1%
KMI Kinder Morgan, Inc.	116.99M	122.97M	-4.9%	$3.34B	0.1%
ZTS Zoetis Inc.	19.80M	19.84M	-0.2%	$3.26B	0.1%
ITW Illinois Tool Works Inc.	12.37M	12.65M	-2.2%	$3.09B	0.1%
PSX Phillips 66	26.05M	26.52M	-1.8%	$3.22B	0.1%
BDX Becton, Dickinson and…	13.99M	14.09M	-0.7%	$3.21B	0.1%
TDG TransDigm Group…	2.29M	2.31M	-1.0%	$3.16B	0.1%
GD General Dynamics…	11.02M	11.20M	-1.6%	$3.00B	0.1%
ADSK Autodesk, Inc.	9.91M	10.06M	-1.4%	$2.60B	0.1%
MPC Marathon Petroleum…	19.47M	20.69M	-5.9%	$2.84B	0.1%
KVUE Kenvue Inc.	120.27M	120.40M	-0.1%	$2.88B	0.1%
ECL Ecolab Inc.	11.27M	11.82M	-4.6%	$2.87B	0.1%
APD Air Products and…	9.27M	9.79M	-5.3%	$2.73B	0.1%
GM General Motors Company	49.22M	53.24M	-7.6%	$2.31B	0.1%
HCA HCA Healthcare, Inc.	8.15M	8.27M	-1.4%	$2.82B	0.1%
BNY Bank of New York Mellon…	33.56M	33.64M	-0.2%	$2.81B	0.1%
BKR Baker Hughes Company	63.80M	64.72M	-1.4%	$2.80B	0.1%
TFC Truist Financial…	61.67M	63.66M	-3.1%	$2.54B	0.1%
FDX FedEx Corporation	9.39M	9.50M	-1.2%	$2.30B	0.1%
AZO AutoZone, Inc.	703.00K	718.13K	-2.1%	$2.68B	0.1%
MAR Marriott International…	9.37M	9.60M	-2.4%	$2.23B	0.1%
TRGP Targa Resources Corp.	13.31M	13.89M	-4.2%	$2.67B	0.1%
HESAF Hermes International SCA	16.28M	17.03M	-4.4%	$2.60B	0.1%
VLO Valero Energy…	19.56M	20.50M	-4.6%	$2.58B	0.1%
XEL Xcel Energy Inc.	34.02M	36.59M	-7.0%	$2.43B	0.1%
PCAR PACCAR Inc	22.32M	22.63M	-1.4%	$2.17B	0.1%
HLT Hilton Worldwide…	9.51M	9.79M	-2.9%	$2.16B	0.1%
FCX Freeport-McMoRan Inc.	61.47M	63.30M	-2.9%	$2.33B	0.1%
NEM Newmont Corporation	49.72M	51.13M	-2.8%	$2.40B	0.1%
ABNB Airbnb, Inc.	17.80M	18.08M	-1.6%	$2.13B	0.1%
RCL Royal Caribbean Cruises…	10.16M	10.24M	-0.7%	$2.10B	0.1%
AIG American International…	27.10M	28.03M	-3.3%	$2.36B	0.1%
CARR Carrier Global…	32.86M	33.96M	-3.2%	$2.08B	0.1%
RSG Republic Services, Inc.	9.52M	9.75M	-2.3%	$2.31B	0.1%
WEC WEC Energy Group, Inc.	21.03M	21.42M	-1.8%	$2.29B	0.1%
NXPI NXP Semiconductors N.V.	10.86M	10.94M	-0.7%	$2.07B	0.1%
HWM Howmet Aerospace Inc.	17.48M	17.52M	-0.2%	$2.27B	0.1%
JCI Johnson Controls…	27.84M	28.04M	-0.7%	$2.24B	0.1%
MRVL Marvell Technology, Inc.	20.04M	20.09M	-0.3%	$1.23B	0.1%
ROST Ross Stores, Inc.	13.91M	14.58M	-4.6%	$1.78B	0.1%
URI United Rentals, Inc.	3.10M	3.11M	-0.4%	$1.94B	0.1%
GWW W.W. Grainger, Inc.	1.97M	2.01M	-1.9%	$1.95B	0.1%
TTWO Take-Two Interactive…	10.19M	10.87M	-6.3%	$2.11B	0.1%
FAST Fastenal Company	27.21M	28.02M	-2.9%	$2.11B	0.1%
SYY Sysco Corporation	26.51M	27.27M	-2.8%	$1.99B	0.1%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
AZPN	—	1.02M	Выход	$254.09M	0.0%
ALTR	—	2.12M	Выход	$231.57M	0.0%
CEIX	—	1.68M	Выход	$179.02M	0.0%
ARCH	—	1.11M	Выход	$157.04M	0.0%
SMAR Smartsheet Inc.	—	2.63M	Выход	$147.51M	0.0%
SUM	—	2.84M	Выход	$143.63M	0.0%
ROIC	—	7.51M	Выход	$131.50M	0.0%
NARI	—	2.08M	Выход	$106.35M	0.0%
HCP	—	2.54M	Выход	$87.01M	0.0%
HTLF	—	1.33M	Выход	$81.72M	0.0%
EDR	—	1.37M	Выход	$42.76M	0.0%
GEAR	—	2.18M	Выход	$41.96M	0.0%
ZUO	—	3.49M	Выход	$34.62M	0.0%
INFN	—	5.15M	Выход	$33.81M	0.0%
MTTR	—	7.04M	Выход	$33.36M	0.0%
CDMO	—	2.67M	Выход	$33.02M	0.0%
PFC	—	1.10M	Выход	$28.10M	0.0%
CFB	—	1.56M	Выход	$23.64M	0.0%
GATO	—	1.19M	Выход	$16.59M	0.0%
XLI State Street Industrial…	—	96.52K	Выход	$12.72M	0.0%
IWN iShares Russell 2000…	—	50.90K	Выход	$8.36M	0.0%
ENLC	—	558.44K	Выход	$7.90M	0.0%
RVNC	—	2.44M	Выход	$7.41M	0.0%
USAP	—	157.66K	Выход	$6.94M	0.0%
EARN	—	97.77K	Выход	$655,066	0.0%
ZOMDF	—	3.92M	Выход	$470,014	0.0%
ALGS	—	9.58K	Выход	$381,747	0.0%
CRTO Criteo S.A.	—	8.24K	Выход	$326,014	0.0%
EDU New Oriental Education…	—	3.32K	Выход	$213,078	0.0%
DSX	—	108.43K	Выход	$212,525	0.0%
SCHF Schwab International…	—	11.42K	Выход	$211,270	0.0%
GRVY	—	3.24K	Выход	$204,413	0.0%
WKSP	—	87.71K	Выход	$80,694	0.0%
FEAM	—	108.93K	Выход	$69,715	0.0%
ALUR	—	120.51K	Выход	$51,821	0.0%
LOT	—	11.00K	Выход	$40,029	0.0%
AEON	—	60.95K	Выход	$32,913	0.0%
WKHS	—	46.13K	Выход	$32,202	0.0%
BNGO	—	111.04K	Выход	$32,023	0.0%
BTAI	—	77.15K	Выход	$28,846	0.0%
IDAI	—	25.90K	Выход	$22,875	0.0%
INKT	—	25.52K	Выход	$17,781	0.0%
JAGX	—	15.13K	Выход	$15,278	0.0%
EDVA	—	85.90K	Выход	$13,830	0.0%
BOXL	—	27.34K	Выход	$10,433	0.0%
HEPA	—	15.68K	Выход	$7,369	0.0%
XELB	—	10.80K	Выход	$5,499	0.0%
MBIO	—	16.02K	Выход	$2,835	0.0%

Возраст позиции

690–1 кварталы

37932–4 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие

Управляющий	Общие позиции	Пересечение по названиям	Взвешенное сходство
Vanguard Capital Management Llc	3524	83.4%	0.9944	Сравнить ⇄
Rhumbline Advisers	3281	79.3%	0.9943	Сравнить ⇄
Geode Capital Management	3648	82.8%	0.994	Сравнить ⇄
New York State Common Retirement Fund	3084	78.5%	0.9925	Сравнить ⇄
BlackRock	3800	73.7%	0.9898	Сравнить ⇄
Legal & General Group Plc	3172	78.3%	0.9848	Сравнить ⇄
Northern Trust Corp	3704	83.2%	0.978	Сравнить ⇄
Nuveen, LLC	3214	74.5%	0.9732	Сравнить ⇄

Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология

История подачи документов

Aug 07 2026 13F-HR · период Q2 2026

$3.37T · 4,177 позиции · Просмотреть оригинальную форму SEC ↗

May 15 2026 13F-HR · период Q1 2026

$2.90T · 4,269 позиции · Просмотреть оригинальную форму SEC ↗

Feb 13 2026 13F-HR · период Q4 2025

$2.98T · 4,288 позиции · Просмотреть оригинальную форму SEC ↗

Nov 14 2025 13F-HR · период Q3 2025

$2.88T · 4,282 позиции · Просмотреть оригинальную форму SEC ↗

Aug 14 2025 13F-HR · период Q2 2025

$2.67T · 4,260 позиции · Просмотреть оригинальную форму SEC ↗

May 15 2025 13F-HR · период Q1 2025

$2.43T · 4,281 позиции · Просмотреть оригинальную форму SEC ↗

Feb 14 2025 13F-HR · период Q4 2024

$2.53T · 4,297 позиции · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q1 2025 · последний файл Aug 07, 2026 · Методология изменений

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