قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة. لا يوجد إيداع سابق مقارن؛ أعمدة التغيير غير متاحة هذا الربع.
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 7.0% | $2.59B | 13.89M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 5.9% | $2.20B | 8.09M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 5.8% | $2.17B | 4.49M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.9% | $1.44B | 6.23M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.9% | $1.09B | 3.48M | n/a | n/c | 1 |
| 6 | GOOG Alphabet Inc. | 2.7% | $998.38M | 3.18M | n/a | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 2.3% | $874.95M | 2.53M | n/a | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 2.1% | $776.67M | 1.18M | n/a | n/c | 1 |
| 9 | TSLA Tesla, Inc. | 1.9% | $698.62M | 1.55M | n/a | n/c | 1 |
| 10 | V Visa Inc. | 1.6% | $606.96M | 1.73M | n/a | n/c | 1 |
| 11 | JPM JPMorgan Chase & Co. | 1.5% | $571.98M | 1.78M | n/a | n/c | 1 |
| 12 | LLY Eli Lilly and Company | 1.3% | $497.90M | 463.30K | n/a | n/c | 1 |
| 13 | MA Mastercard Incorporated | 1.2% | $436.17M | 764.03K | n/a | n/c | 1 |
| 14 | ABT Abbott Laboratories | 0.9% | $330.55M | 2.64M | n/a | n/c | 1 |
| 15 | WM Waste Management, Inc. | 0.9% | $323.48M | 1.47M | n/a | n/c | 1 |
| 16 | HD The Home Depot, Inc. | 0.8% | $306.53M | 890.82K | n/a | n/c | 1 |
| 17 | BAC Bank of America Corporation | 0.7% | $250.31M | 4.55M | n/a | n/c | 1 |
| 18 | CSCO Cisco Systems, Inc. | 0.7% | $242.47M | 3.15M | n/a | n/c | 1 |
| 19 | ABBV AbbVie Inc. | 0.6% | $240.51M | 1.05M | n/a | n/c | 1 |
| 20 | MCO Moody's Corporation | 0.6% | $232.71M | 455.54K | n/a | n/c | 1 |
| 21 | NFLX Netflix, Inc. | 0.6% | $230.56M | 2.46M | n/a | n/c | 1 |
| 22 | PG The Procter & Gamble Company | 0.6% | $229.66M | 1.60M | n/a | n/c | 1 |
| 23 | GS The Goldman Sachs Group… | 0.6% | $221.57M | 252.07K | n/a | n/c | 1 |
| 24 | PWR Quanta Services, Inc. | 0.6% | $210.70M | 499.21K | n/a | n/c | 1 |
| 25 | C Citigroup Inc. | 0.6% | $208.59M | 1.79M | n/a | n/c | 1 |
| 26 | KO The Coca-Cola Company | 0.6% | $205.53M | 2.94M | n/a | n/c | 1 |
| 27 | MSCI MSCI Inc. | 0.5% | $192.46M | 335.46K | n/a | n/c | 1 |
| 28 | AMD Advanced Micro Devices, Inc. | 0.5% | $185.29M | 865.18K | n/a | n/c | 1 |
| 29 | ORCL Oracle Corporation | 0.5% | $184.00M | 944.05K | n/a | n/c | 1 |
| 30 | MRK Merck & Co., Inc. | 0.5% | $178.40M | 1.69M | n/a | n/c | 1 |
| 31 | PANW Palo Alto Networks, Inc. | 0.5% | $178.15M | 967.14K | n/a | n/c | 1 |
| 32 | MRSH Marsh & McLennan Companies… | 0.5% | $177.22M | 955.27K | n/a | n/c | 1 |
| 33 | WCN Waste Connections, Inc. | 0.5% | $175.59M | 1.00M | n/a | n/c | 1 |
| 34 | CRWD CrowdStrike Holdings, Inc. | 0.5% | $172.31M | 367.58K | n/a | n/c | 1 |
| 35 | MU Micron Technology, Inc. | 0.4% | $164.16M | 575.18K | n/a | n/c | 1 |
| 36 | WFC Wells Fargo & Company | 0.4% | $163.33M | 1.75M | n/a | n/c | 1 |
| 37 | CRM Salesforce, Inc. | 0.4% | $159.57M | 602.36K | n/a | n/c | 1 |
| 38 | LIN Linde plc | 0.4% | $155.44M | 364.56K | n/a | n/c | 1 |
| 39 | LRCX Lam Research Corporation | 0.4% | $151.94M | 887.60K | n/a | n/c | 1 |
| 40 | UNH UnitedHealth Group… | 0.4% | $150.11M | 454.74K | n/a | n/c | 1 |
| 41 | PEP PepsiCo, Inc. | 0.4% | $147.91M | 1.03M | n/a | n/c | 1 |
| 42 | ACN Accenture plc | 0.4% | $145.73M | 543.16K | n/a | n/c | 1 |
| 43 | ICE Intercontinental Exchange… | 0.4% | $145.61M | 899.08K | n/a | n/c | 1 |
| 44 | MS Morgan Stanley | 0.4% | $145.34M | 818.67K | n/a | n/c | 1 |
| 45 | WELL Welltower Inc. | 0.4% | $144.53M | 778.70K | n/a | n/c | 1 |
| 46 | AMT American Tower Corporation | 0.4% | $143.41M | 816.85K | n/a | n/c | 1 |
| 47 | AXP American Express Company | 0.4% | $143.23M | 387.15K | n/a | n/c | 1 |
| 48 | RCL Royal Caribbean Cruises Ltd. | 0.4% | $142.98M | 512.61K | n/a | n/c | 1 |
| 49 | AWK American Water Works… | 0.4% | $142.14M | 1.09M | n/a | n/c | 1 |
| 50 | T AT&T Inc. | 0.4% | $140.78M | 5.67M | n/a | n/c | 1 |
| 51 | RSG Republic Services, Inc. | 0.4% | $138.28M | 652.49K | n/a | n/c | 1 |
| 52 | MCD McDonald's Corporation | 0.4% | $138.25M | 452.35K | n/a | n/c | 1 |
| 53 | VZ Verizon Communications Inc. | 0.4% | $137.14M | 3.37M | n/a | n/c | 1 |
| 54 | BSX Boston Scientific… | 0.4% | $135.51M | 1.42M | n/a | n/c | 1 |
| 55 | COR Cencora, Inc. | 0.4% | $133.53M | 395.35K | n/a | n/c | 1 |
| 56 | AMAT Applied Materials, Inc. | 0.4% | $132.29M | 514.79K | n/a | n/c | 1 |
| 57 | UBER Uber Technologies, Inc. | 0.4% | $130.65M | 1.60M | n/a | n/c | 1 |
| 58 | ADSK Autodesk, Inc. | 0.3% | $126.27M | 426.59K | n/a | n/c | 1 |
| 59 | DIS The Walt Disney Company | 0.3% | $124.99M | 1.10M | n/a | n/c | 1 |
| 60 | TMO Thermo Fisher Scientific… | 0.3% | $124.16M | 214.26K | n/a | n/c | 1 |
| 61 | BKNG Booking Holdings Inc. | 0.3% | $123.41M | 23.05K | n/a | n/c | 1 |
| 62 | INTU Intuit Inc. | 0.3% | $121.41M | 183.28K | n/a | n/c | 1 |
| 63 | PFE Pfizer Inc. | 0.3% | $119.46M | 4.80M | n/a | n/c | 1 |
| 64 | KLAC KLA Corporation | 0.3% | $118.88M | 97.84K | n/a | n/c | 1 |
| 65 | ISRG Intuitive Surgical, Inc. | 0.3% | $118.42M | 209.08K | n/a | n/c | 1 |
| 66 | BRK-B Berkshire Hathaway Inc. | 0.3% | $118.30M | 235.35K | n/a | n/c | 1 |
| 67 | GILD Gilead Sciences, Inc. | 0.3% | $115.47M | 940.75K | n/a | n/c | 1 |
| 68 | MCK McKesson Corporation | 0.3% | $112.91M | 137.65K | n/a | n/c | 1 |
| 69 | CB Chubb Limited | 0.3% | $112.26M | 359.67K | n/a | n/c | 1 |
| 70 | QCOM QUALCOMM Incorporated | 0.3% | $111.92M | 654.34K | n/a | n/c | 1 |
| 71 | JCI Johnson Controls… | 0.3% | $110.57M | 923.36K | n/a | n/c | 1 |
| 72 | SPGI S&P Global Inc. | 0.3% | $110.28M | 211.03K | n/a | n/c | 1 |
| 73 | CME CME Group Inc. | 0.3% | $107.42M | 393.37K | n/a | n/c | 1 |
| 74 | ANET Arista Networks, Inc. | 0.3% | $105.89M | 808.15K | n/a | n/c | 1 |
| 75 | BNY Bank of New York Mellon Corp | 0.3% | $104.67M | 901.66K | n/a | n/c | 1 |
| 76 | NOW ServiceNow, Inc. | 0.3% | $104.31M | 680.91K | n/a | n/c | 1 |
| 77 | COF Capital One Financial… | 0.3% | $102.16M | 421.52K | n/a | n/c | 1 |
| 78 | AMGN Amgen Inc. | 0.3% | $101.00M | 308.56K | n/a | n/c | 1 |
| 79 | CDNS Cadence Design Systems, Inc. | 0.3% | $99.80M | 319.28K | n/a | n/c | 1 |
| 80 | TMUS T-Mobile US, Inc. | 0.3% | $98.16M | 483.44K | n/a | n/c | 1 |
| 81 | TEL TE Connectivity plc | 0.3% | $96.86M | 425.75K | n/a | n/c | 1 |
| 82 | DE Deere & Company | 0.3% | $95.63M | 205.41K | n/a | n/c | 1 |
| 83 | APP AppLovin Corporation | 0.3% | $94.97M | 140.94K | n/a | n/c | 1 |
| 84 | SCHW The Charles Schwab… | 0.3% | $93.45M | 935.36K | n/a | n/c | 1 |
| 85 | PLD Prologis, Inc. | 0.2% | $91.64M | 717.84K | n/a | n/c | 1 |
| 86 | MELI MercadoLibre, Inc. | 0.2% | $90.48M | 44.92K | n/a | n/c | 1 |
| 87 | MDT Medtronic plc | 0.2% | $90.27M | 939.74K | n/a | n/c | 1 |
| 88 | STLD Steel Dynamics, Inc. | 0.2% | $89.41M | 527.67K | n/a | n/c | 1 |
| 89 | INTC Intel Corp. | 0.2% | $89.37M | 2.42M | n/a | n/c | 1 |
| 90 | BMY Bristol-Myers Squibb Company | 0.2% | $88.86M | 1.65M | n/a | n/c | 1 |
| 91 | ADP Automatic Data Processing… | 0.2% | $86.26M | 335.33K | n/a | n/c | 1 |
| 92 | GLW Corning Inc | 0.2% | $84.25M | 962.16K | n/a | n/c | 1 |
| 93 | CVS CVS Health Corp. | 0.2% | $83.54M | 1.05M | n/a | n/c | 1 |
| 94 | XYL Xylem Inc. | 0.2% | $82.75M | 607.62K | n/a | n/c | 1 |
| 95 | HWM Howmet Aerospace Inc. | 0.2% | $82.29M | 401.37K | n/a | n/c | 1 |
| 96 | MMM 3M Company | 0.2% | $82.03M | 512.38K | n/a | n/c | 1 |
| 97 | BLK BlackRock, Inc. | 0.2% | $81.45M | 76.10K | n/a | n/c | 1 |
| 98 | TXN Texas Instruments… | 0.2% | $81.08M | 467.33K | n/a | n/c | 1 |
| 99 | TJX The TJX Companies, Inc. | 0.2% | $80.97M | 527.12K | n/a | n/c | 1 |
| 100 | PGR The Progressive Corporation | 0.2% | $80.78M | 354.74K | n/a | n/c | 1 |
| 101 | HIG The Hartford Insurance… | 0.2% | $80.71M | 585.67K | n/a | n/c | 1 |
| 102 | SYK Stryker Corporation | 0.2% | $79.11M | 225.09K | n/a | n/c | 1 |
| 103 | SYY Sysco Corporation | 0.2% | $78.57M | 1.07M | n/a | n/c | 1 |
| 104 | HUBB Hubbell Incorporated | 0.2% | $77.61M | 174.75K | n/a | n/c | 1 |
| 105 | DHR Danaher Corporation | 0.2% | $76.21M | 332.90K | n/a | n/c | 1 |
| 106 | ADBE Adobe Inc. | 0.2% | $75.58M | 215.96K | n/a | n/c | 1 |
| 107 | COST Costco Wholesale Corporation | 0.2% | $74.58M | 86.49K | n/a | n/c | 1 |
| 108 | APH Amphenol Corporation | 0.2% | $74.16M | 548.74K | n/a | n/c | 1 |
| 109 | MDLZ Mondelez International, Inc. | 0.2% | $71.04M | 1.32M | n/a | n/c | 1 |
| 110 | TRV The Travelers Companies… | 0.2% | $71.00M | 244.77K | n/a | n/c | 1 |
| 111 | FSLR First Solar, Inc. | 0.2% | $69.88M | 267.50K | n/a | n/c | 1 |
| 112 | EQIX Equinix, Inc. | 0.2% | $69.86M | 91.18K | n/a | n/c | 1 |
| 113 | CTVA Corteva, Inc. | 0.2% | $68.89M | 1.03M | n/a | n/c | 1 |
| 114 | WDC Western Digital Corporation | 0.2% | $68.01M | 394.80K | n/a | n/c | 1 |
| 115 | CMCSA Comcast Corporation | 0.2% | $67.58M | 2.26M | n/a | n/c | 1 |
| 116 | BDX Becton, Dickinson and… | 0.2% | $67.20M | 346.25K | n/a | n/c | 1 |
| 117 | AIG American International… | 0.2% | $67.15M | 784.87K | n/a | n/c | 1 |
| 118 | TRMB Trimble Inc. | 0.2% | $66.32M | 846.41K | n/a | n/c | 1 |
| 119 | STX Seagate Technology Holdings… | 0.2% | $66.02M | 239.73K | n/a | n/c | 1 |
| 120 | AFL Aflac Incorporated | 0.2% | $64.42M | 584.17K | n/a | n/c | 1 |
| 121 | DELL Dell Technologies Inc. | 0.2% | $64.31M | 510.89K | n/a | n/c | 1 |
| 122 | CAH Cardinal Health, Inc. | 0.2% | $64.13M | 312.07K | n/a | n/c | 1 |
| 123 | PH Parker-Hannifin Corporation | 0.2% | $64.11M | 72.93K | n/a | n/c | 1 |
| 124 | NXT Nextpower Inc. | 0.2% | $63.14M | 724.88K | n/a | n/c | 1 |
| 125 | HOOD Robinhood Markets, Inc. | 0.2% | $60.54M | 535.30K | n/a | n/c | 1 |
| 126 | AXON Axon Enterprise, Inc. | 0.2% | $59.91M | 105.48K | n/a | n/c | 1 |
| 127 | SPOT Spotify Technology S.A. | 0.2% | $59.63M | 102.68K | n/a | n/c | 1 |
| 128 | VRT Vertiv Holdings Co | 0.2% | $58.77M | 362.75K | n/a | n/c | 1 |
| 129 | VTR Ventas, Inc. | 0.2% | $58.35M | 754.01K | n/a | n/c | 1 |
| 130 | SPG Simon Property Group, Inc. | 0.2% | $57.26M | 309.35K | n/a | n/c | 1 |
| 131 | FIX Comfort Systems USA, Inc. | 0.2% | $56.88M | 60.95K | n/a | n/c | 1 |
| 132 | CMI Cummins Inc. | 0.2% | $56.87M | 111.42K | n/a | n/c | 1 |
| 133 | TT Trane Technologies plc | 0.1% | $55.89M | 143.61K | n/a | n/c | 1 |
| 134 | EME EMCOR Group, Inc. | 0.1% | $55.76M | 91.15K | n/a | n/c | 1 |
| 135 | PCAR PACCAR Inc | 0.1% | $55.27M | 504.73K | n/a | n/c | 1 |
| 136 | BRO Brown & Brown, Inc. | 0.1% | $54.92M | 689.14K | n/a | n/c | 1 |
| 137 | CI Cigna Corporation | 0.1% | $54.46M | 197.87K | n/a | n/c | 1 |
| 138 | HLT Hilton Worldwide Holdings… | 0.1% | $54.24M | 188.82K | n/a | n/c | 1 |
| 139 | HOLX Hologic, Inc. | 0.1% | $53.66M | 720.36K | n/a | n/c | 1 |
| 140 | CTSH Cognizant Technology… | 0.1% | $52.27M | 629.82K | n/a | n/c | 1 |
| 141 | EBAY eBay Inc. | 0.1% | $52.26M | 599.96K | n/a | n/c | 1 |
| 142 | SNPS Synopsys, Inc. | 0.1% | $51.94M | 110.58K | n/a | n/c | 1 |
| 143 | TGT Target Corporation | 0.1% | $51.14M | 523.20K | n/a | n/c | 1 |
| 144 | ITW Illinois Tool Works Inc. | 0.1% | $50.76M | 206.08K | n/a | n/c | 1 |
| 145 | MET MetLife, Inc. | 0.1% | $50.76M | 642.98K | n/a | n/c | 1 |
| 146 | THOMSON REUTERS CORP (غير مصنَّف) | n/a | $50.72M | 384.57K | n/a | n/a | |
| 147 | TDG TransDigm Group Incorporated | 0.1% | $50.55M | 38.01K | n/a | n/c | 1 |
| 148 | AON Aon plc | 0.1% | $50.32M | 142.59K | n/a | n/c | 1 |
| 149 | DASH DoorDash, Inc. | 0.1% | $50.11M | 221.27K | n/a | n/c | 1 |
| 150 | VRTX Vertex Pharmaceuticals… | 0.1% | $49.68M | 109.57K | n/a | n/c | 1 |
| 151 | CBRE CBRE Group, Inc. | 0.1% | $48.88M | 303.97K | n/a | n/c | 1 |
| 152 | OKTA Okta, Inc. | 0.1% | $48.40M | 559.78K | n/a | n/c | 1 |
| 153 | F Ford Motor Company | 0.1% | $48.34M | 3.68M | n/a | n/c | 1 |
| 154 | AYI Acuity Brands, Inc. | 0.1% | $47.97M | 133.23K | n/a | n/c | 1 |
| 155 | FOXA Fox Corporation | 0.1% | $47.94M | 656.04K | n/a | n/c | 1 |
| 156 | TSM Taiwan Semiconductor… | 0.1% | $47.92M | 157.70K | n/a | n/c | 1 |
| 157 | ELV Elevance Health Inc. | 0.1% | $47.65M | 135.93K | n/a | n/c | 1 |
| 158 | ALL The Allstate Corporation | 0.1% | $47.55M | 228.43K | n/a | n/c | 1 |
| 159 | NET Cloudflare, Inc. | 0.1% | $47.48M | 240.83K | n/a | n/c | 1 |
| 160 | CL Colgate-Palmolive Company | 0.1% | $46.47M | 588.13K | n/a | n/c | 1 |
| 161 | COO The Cooper Companies, Inc. | 0.1% | $46.38M | 565.83K | n/a | n/c | 1 |
| 162 | CEG Constellation Energy… | 0.1% | $46.25M | 130.93K | n/a | n/c | 1 |
| 163 | UTHR United Therapeutics… | 0.1% | $45.71M | 93.80K | n/a | n/c | 1 |
| 164 | CTAS Cintas Corporation | 0.1% | $44.78M | 238.10K | n/a | n/c | 1 |
| 165 | VMI Valmont Industries, Inc. | 0.1% | $44.75M | 111.23K | n/a | n/c | 1 |
| 166 | FLEX Flex Ltd. | 0.1% | $44.52M | 736.87K | n/a | n/c | 1 |
| 167 | GIS General Mills, Inc. | 0.1% | $43.91M | 944.31K | n/a | n/c | 1 |
| 168 | BX Blackstone Inc. | 0.1% | $43.18M | 280.16K | n/a | n/c | 1 |
| 169 | SBUX Starbucks Corporation | 0.1% | $41.72M | 495.47K | n/a | n/c | 1 |
| 170 | PRU Prudential Financial, Inc. | 0.1% | $41.48M | 367.49K | n/a | n/c | 1 |
| 171 | APD Air Products and Chemicals… | 0.1% | $40.96M | 165.81K | n/a | n/c | 1 |
| 172 | HPE Hewlett Packard Enterprise… | 0.1% | $40.89M | 1.70M | n/a | n/c | 1 |
| 173 | NXPI NXP Semiconductors N.V. | 0.1% | $40.66M | 187.33K | n/a | n/c | 1 |
| 174 | RH Rh | 0.1% | $40.06M | 320.99K | n/a | n/c | 1 |
| 175 | ROP Roper Technologies, Inc. | 0.1% | $39.83M | 89.47K | n/a | n/c | 1 |
| 176 | AJG Arthur J. Gallagher & Co. | 0.1% | $39.41M | 152.30K | n/a | n/c | 1 |
| 177 | TTWO Take-Two Interactive… | 0.1% | $39.40M | 153.89K | n/a | n/c | 1 |
| 178 | MAR Marriott International, Inc. | 0.1% | $39.08M | 125.96K | n/a | n/c | 1 |
| 179 | LOW Lowe's Companies, Inc. | 0.1% | $38.57M | 159.91K | n/a | n/c | 1 |
| 180 | RKLB Rocket Lab USA, Inc. | 0.1% | $38.49M | 551.75K | n/a | n/c | 1 |
| 181 | EXPE Expedia Group, Inc. | 0.1% | $38.42M | 135.62K | n/a | n/c | 1 |
| 182 | OTIS Otis Worldwide Corporation | 0.1% | $38.18M | 437.11K | n/a | n/c | 1 |
| 183 | SYF Synchrony Financial | 0.1% | $37.38M | 448.05K | n/a | n/c | 1 |
| 184 | ROK Rockwell Automation, Inc. | 0.1% | $37.22M | 95.65K | n/a | n/c | 1 |
| 185 | NU Nu Holdings Ltd. | 0.1% | $36.12M | 2.16M | n/a | n/c | 1 |
| 186 | ORLY O'Reilly Automotive, Inc. | 0.1% | $35.59M | 390.22K | n/a | n/c | 1 |
| 187 | JBL Jabil Inc. | 0.1% | $35.46M | 155.52K | n/a | n/c | 1 |
| 188 | GEHC GE HealthCare Technologies… | 0.1% | $35.28M | 430.17K | n/a | n/c | 1 |
| 189 | EW Edwards Lifesciences… | 0.1% | $35.12M | 411.93K | n/a | n/c | 1 |
| 190 | BALL Ball Corporation | 0.1% | $34.97M | 660.18K | n/a | n/c | 1 |
| 191 | URI United Rentals, Inc. | 0.1% | $34.20M | 42.26K | n/a | n/c | 1 |
| 192 | NUE Nucor Corporation | 0.1% | $34.02M | 208.58K | n/a | n/c | 1 |
| 193 | SPXC SPX Technologies, Inc. | 0.1% | $33.96M | 169.75K | n/a | n/c | 1 |
| 194 | EA Electronic Arts Inc. | 0.1% | $33.59M | 164.40K | n/a | n/c | 1 |
| 195 | FTNT Fortinet, Inc. | 0.1% | $33.42M | 420.83K | n/a | n/c | 1 |
| 196 | KHC The Kraft Heinz Company | 0.1% | $33.33M | 1.37M | n/a | n/c | 1 |
| 197 | KDP Keurig Dr Pepper Inc. | 0.1% | $32.81M | 1.17M | n/a | n/c | 1 |
| 198 | DAR Darling Ingredients Inc. | 0.1% | $32.69M | 908.00K | n/a | n/c | 1 |
| 199 | EQH Equitable Holdings, Inc. | 0.1% | $32.65M | 685.30K | n/a | n/c | 1 |
| 200 | MNST Monster Beverage Corporation | 0.1% | $32.58M | 424.90K | n/a | n/c | 1 |
| 201 | WDAY Workday, Inc. | 0.1% | $32.55M | 151.54K | n/a | n/c | 1 |
| 202 | ABNB Airbnb, Inc. | 0.1% | $32.48M | 239.32K | n/a | n/c | 1 |
| 203 | OMC Omnicom Group Inc. | 0.1% | $32.41M | 401.32K | n/a | n/c | 1 |
| 204 | ZM Zoom Communications, Inc. | 0.1% | $32.07M | 371.64K | n/a | n/c | 1 |
| 205 | AER AerCap Holdings N.V. | 0.1% | $31.69M | 220.45K | n/a | n/c | 1 |
| 206 | KKR KKR & Co. Inc. | 0.1% | $31.47M | 246.86K | n/a | n/c | 1 |
| 207 | RPRX Royalty Pharma plc | 0.1% | $31.46M | 814.12K | n/a | n/c | 1 |
| 208 | FFIV F5, Inc. | 0.1% | $31.45M | 123.19K | n/a | n/c | 1 |
| 209 | HCA HCA Healthcare, Inc. | 0.1% | $31.23M | 66.89K | n/a | n/c | 1 |
| 210 | O Realty Income Corporation | 0.1% | $31.17M | 552.89K | n/a | n/c | 1 |
| 211 | CCL Carnival Corporation & plc | 0.1% | $30.95M | 1.01M | n/a | n/c | 1 |
| 212 | NEE NextEra Energy, Inc. | 0.1% | $30.78M | 383.43K | n/a | n/c | 1 |
| 213 | IR Ingersoll Rand Inc. | 0.1% | $30.23M | 381.54K | n/a | n/c | 1 |
| 214 | EXC Exelon Corporation | 0.1% | $30.20M | 692.83K | n/a | n/c | 1 |
| 215 | WBD Warner Bros. Discovery, Inc. | 0.1% | $30.01M | 1.04M | n/a | n/c | 1 |
| 216 | ORA Ormat Technologies, Inc. | 0.1% | $29.78M | 269.57K | n/a | n/c | 1 |
| 217 | ALNY Alnylam Pharmaceuticals… | 0.1% | $29.74M | 74.78K | n/a | n/c | 1 |
| 218 | GWW W.W. Grainger, Inc. | 0.1% | $29.31M | 29.05K | n/a | n/c | 1 |
| 219 | HASI HA Sustainable… | 0.1% | $29.26M | 930.85K | n/a | n/c | 1 |
| 220 | APO Apollo Global Management… | 0.1% | $29.21M | 201.80K | n/a | n/c | 1 |
| 221 | FDX FedEx Corporation | 0.1% | $29.16M | 100.96K | n/a | n/c | 1 |
| 222 | FAST Fastenal Company | 0.1% | $29.12M | 725.73K | n/a | n/c | 1 |
| 223 | KMB Kimberly-Clark Corporation | 0.1% | $29.07M | 288.10K | n/a | n/c | 1 |
| 224 | EG Everest Group, Ltd. | 0.1% | $28.65M | 84.44K | n/a | n/c | 1 |
| 225 | PNR Pentair plc | 0.1% | $28.63M | 274.87K | n/a | n/c | 1 |
| 226 | RBLX Roblox Corporation | 0.1% | $28.39M | 350.39K | n/a | n/c | 1 |
| 227 | VLTO Veralto Corporation | 0.1% | $28.09M | 281.51K | n/a | n/c | 1 |
| 228 | PYPL PayPal Holdings, Inc. | 0.1% | $27.87M | 477.47K | n/a | n/c | 1 |
| 229 | NOMD Nomad Foods Limited | 0.1% | $27.75M | 2.22M | n/a | n/c | 1 |
| 230 | ACGL Arch Capital Group Ltd. | 0.1% | $27.66M | 288.40K | n/a | n/c | 1 |
| 231 | HSY The Hershey Company | 0.1% | $27.58M | 151.55K | n/a | n/c | 1 |
| 232 | WY Weyerhaeuser Company | 0.1% | $27.38M | 1.16M | n/a | n/c | 1 |
| 233 | BVN Compañía de Minas… | 0.1% | $27.30M | 981.11K | n/a | n/c | 1 |
| 234 | WTS Watts Water Technologies… | 0.1% | $26.96M | 97.68K | n/a | n/c | 1 |
| 235 | PHM PulteGroup, Inc. | 0.1% | $26.67M | 227.41K | n/a | n/c | 1 |
| 236 | DG Dollar General Corporation | 0.1% | $26.64M | 200.66K | n/a | n/c | 1 |
| 237 | MRVL Marvell Technology, Inc. | 0.1% | $26.52M | 312.04K | n/a | n/c | 1 |
| 238 | TSN Tyson Foods, Inc. | 0.1% | $26.51M | 452.29K | n/a | n/c | 1 |
| 239 | WMB The Williams Companies, Inc. | 0.1% | $26.38M | 438.87K | n/a | n/c | 1 |
| 240 | AZO AutoZone, Inc. | 0.1% | $26.37M | 7.78K | n/a | n/c | 1 |
| 241 | DOV Dover Corporation | 0.1% | $26.20M | 134.18K | n/a | n/c | 1 |
| 242 | FERG Ferguson plc | 0.1% | $26.06M | 117.07K | n/a | n/c | 1 |
| 243 | NDAQ Nasdaq, Inc. | 0.1% | $26.00M | 267.67K | n/a | n/c | 1 |
| 244 | IBKR Interactive Brokers Group… | 0.1% | $25.77M | 400.77K | n/a | n/c | 1 |
| 245 | EOG EOG Resources, Inc. | 0.1% | $25.47M | 242.59K | n/a | n/c | 1 |
| 246 | NKE NIKE, Inc. | 0.1% | $25.47M | 399.85K | n/a | n/c | 1 |
| 247 | DLTR Dollar Tree, Inc. | 0.1% | $25.44M | 206.78K | n/a | n/c | 1 |
| 248 | CVNA Carvana Co. | 0.1% | $25.02M | 59.28K | n/a | n/c | 1 |
| 249 | TAP Molson Coors Beverage… | 0.1% | $24.96M | 534.74K | n/a | n/c | 1 |
| 250 | REGN Regeneron Pharmaceuticals… | 0.1% | $24.81M | 32.14K | n/a | n/c | 1 |
| 251 | DGX Quest Diagnostics… | 0.1% | $24.80M | 142.91K | n/a | n/c | 1 |
| 252 | SNOW Snowflake Inc. | 0.1% | $24.80M | 113.04K | n/a | n/c | 1 |
| 253 | MOS The Mosaic Company | 0.1% | $24.47M | 1.02M | n/a | n/c | 1 |
| 254 | UPS United Parcel Service, Inc. | 0.1% | $24.10M | 242.96K | n/a | n/c | 1 |
| 255 | PSA Public Storage | 0.1% | $23.99M | 92.45K | n/a | n/c | 1 |
| 256 | WTW Willis Towers Watson Public… | 0.1% | $23.95M | 72.88K | n/a | n/c | 1 |
| 257 | SE Sea Limited | 0.1% | $23.81M | 186.62K | n/a | n/c | 1 |
| 258 | ADI Analog Devices, Inc. | 0.1% | $23.80M | 87.74K | n/a | n/c | 1 |
| 259 | VRSK Verisk Analytics, Inc. | 0.1% | $23.59M | 105.44K | n/a | n/c | 1 |
| 260 | CF CF Industries Holdings, Inc. | 0.1% | $23.35M | 301.88K | n/a | n/c | 1 |
| 261 | BMI Badger Meter, Inc. | 0.1% | $23.27M | 133.44K | n/a | n/c | 1 |
| 262 | AVB AvalonBay Communities, Inc. | 0.1% | $23.13M | 127.57K | n/a | n/c | 1 |
| 263 | COLD Americold Realty Trust, Inc. | 0.1% | $23.11M | 1.80M | n/a | n/c | 1 |
| 264 | JKS JinkoSolar Holding Co., Ltd. | 0.1% | $22.94M | 888.73K | n/a | n/c | 1 |
| 265 | AME AMETEK, Inc. | 0.1% | $22.89M | 111.51K | n/a | n/c | 1 |
| 266 | WMS Advanced Drainage Systems… | 0.1% | $22.52M | 155.50K | n/a | n/c | 1 |
| 267 | ZTS Zoetis Inc. | 0.1% | $22.32M | 177.41K | n/a | n/c | 1 |
| 268 | MSTR Strategy Inc | 0.1% | $22.32M | 146.89K | n/a | n/c | 1 |
| 269 | GEN Gen Digital Inc. | 0.1% | $21.84M | 803.09K | n/a | n/c | 1 |
| 270 | KMI Kinder Morgan, Inc. | 0.1% | $21.75M | 791.13K | n/a | n/c | 1 |
| 271 | UNM Unum Group | 0.1% | $21.43M | 276.56K | n/a | n/c | 1 |
| 272 | DLR Digital Realty Trust, Inc. | 0.1% | $21.42M | 138.48K | n/a | n/c | 1 |
| 273 | BXP BXP, Inc. | 0.1% | $21.41M | 317.25K | n/a | n/c | 1 |
| 274 | CBOE Cboe Global Markets, Inc. | 0.1% | $21.35M | 85.08K | n/a | n/c | 1 |
| 275 | TER Teradyne, Inc. | 0.1% | $21.33M | 110.17K | n/a | n/c | 1 |
| 276 | PAYX Paychex, Inc. | 0.1% | $21.29M | 189.76K | n/a | n/c | 1 |
| 277 | FICO Fair Isaac Corporation | 0.1% | $21.14M | 12.51K | n/a | n/c | 1 |
| 278 | TPR Tapestry, Inc. | 0.1% | $21.12M | 165.26K | n/a | n/c | 1 |
| 279 | WRB W. R. Berkley Corporation | 0.1% | $21.02M | 299.82K | n/a | n/c | 1 |
| 280 | CCEP Coca-Cola Europacific… | 0.1% | $20.70M | 228.28K | n/a | n/c | 1 |
| 281 | BR Broadridge Financial… | 0.1% | $20.52M | 91.94K | n/a | n/c | 1 |
| 282 | ECL Ecolab Inc. | 0.1% | $20.33M | 77.44K | n/a | n/c | 1 |
| 283 | SON Sonoco Products Company | 0.1% | $20.13M | 461.31K | n/a | n/c | 1 |
| 284 | ARW Arrow Electronics, Inc. | 0.1% | $19.74M | 179.20K | n/a | n/c | 1 |
| 285 | AMP Ameriprise Financial, Inc. | 0.1% | $19.48M | 39.73K | n/a | n/c | 1 |
| 286 | COIN Coinbase Global, Inc. | 0.1% | $19.44M | 85.96K | n/a | n/c | 1 |
| 287 | BG Bunge Global S.A. | 0.1% | $19.43M | 218.16K | n/a | n/c | 1 |
| 288 | USB U.S. Bancorp | 0.1% | $19.41M | 363.71K | n/a | n/c | 1 |
| 289 | TSCO Tractor Supply Company | 0.1% | $19.26M | 385.16K | n/a | n/c | 1 |
| 290 | SHW The Sherwin-Williams Company | 0.1% | $19.11M | 58.98K | n/a | n/c | 1 |
| 291 | ATO Atmos Energy Corporation | 0.1% | $18.95M | 113.06K | n/a | n/c | 1 |
| 292 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $18.55M | 109.13K | n/a | n/c | 1 |
| 293 | VLO Valero Energy Corporation | 0.1% | $18.48M | 113.53K | n/a | n/c | 1 |
| 294 | BAP Credicorp Ltd. | 0.0% | $18.38M | 64.06K | n/a | n/c | 1 |
| 295 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $18.00M | 486.36K | n/a | n/c | 1 |
| 296 | URBN Urban Outfitters, Inc. | 0.0% | $17.93M | 238.27K | n/a | n/c | 1 |
| 297 | DDOG Datadog, Inc. | 0.0% | $17.68M | 130.04K | n/a | n/c | 1 |
| 298 | HPQ HP Inc. | 0.0% | $17.68M | 793.39K | n/a | n/c | 1 |
| 299 | AVT Avnet, Inc. | 0.0% | $17.67M | 367.54K | n/a | n/c | 1 |
| 300 | VEEV Veeva Systems Inc. | 0.0% | $17.63M | 78.97K | n/a | n/c | 1 |
| 301 | BE Bloom Energy Corporation | 0.0% | $17.47M | 201.05K | n/a | n/c | 1 |
| 302 | CCK Crown Holdings, Inc. | 0.0% | $17.37M | 168.69K | n/a | n/c | 1 |
| 303 | CRBG Corebridge Financial, Inc. | 0.0% | $17.23M | 571.22K | n/a | n/c | 1 |
| 304 | TFC Truist Financial Corporation | 0.0% | $17.15M | 348.51K | n/a | n/c | 1 |
| 305 | ED Consolidated Edison, Inc. | 0.0% | $16.94M | 170.56K | n/a | n/c | 1 |
| 306 | CIB Grupo Cibest S.A. | 0.0% | $16.83M | 264.52K | n/a | n/c | 1 |
| 307 | KGC Kinross Gold Corporation | 0.0% | $16.79M | 596.18K | n/a | n/c | 1 |
| 308 | CCI Crown Castle Inc. | 0.0% | $16.40M | 184.58K | n/a | n/c | 1 |
| 309 | CYBR CyberArk Software Ltd. | 0.0% | $16.40M | 36.76K | n/a | n/c | 1 |
| 310 | PNC The PNC Financial Services… | 0.0% | $16.39M | 78.52K | n/a | n/c | 1 |
| 311 | MKC McCormick & Company… | 0.0% | $16.07M | 236.00K | n/a | n/c | 1 |
| 312 | ULTA Ulta Beauty, Inc. | 0.0% | $16.06M | 26.55K | n/a | n/c | 1 |
| 313 | AXS AXIS Capital Holdings… | 0.0% | $16.01M | 149.48K | n/a | n/c | 1 |
| 314 | CHD Church & Dwight Co., Inc. | 0.0% | $15.94M | 190.12K | n/a | n/c | 1 |
| 315 | BFH Bread Financial Holdings… | 0.0% | $15.81M | 213.57K | n/a | n/c | 1 |
| 316 | A Agilent Technologies, Inc. | 0.0% | $15.66M | 115.09K | n/a | n/c | 1 |
| 317 | IDXX IDEXX Laboratories, Inc. | 0.0% | $15.65M | 23.14K | n/a | n/c | 1 |
| 318 | JBHT J.B. Hunt Transport… | 0.0% | $15.52M | 79.84K | n/a | n/c | 1 |
| 319 | CPRT Copart, Inc. | 0.0% | $15.45M | 394.60K | n/a | n/c | 1 |
| 320 | BWA BorgWarner Inc. | 0.0% | $15.42M | 342.21K | n/a | n/c | 1 |
| 321 | WU The Western Union Company | 0.0% | $15.40M | 1.65M | n/a | n/c | 1 |
| 322 | YUM Yum! Brands, Inc. | 0.0% | $15.35M | 101.44K | n/a | n/c | 1 |
| 323 | BKR Baker Hughes Company | 0.0% | $15.31M | 336.13K | n/a | n/c | 1 |
| 324 | VRSN VeriSign, Inc. | 0.0% | $15.28M | 62.90K | n/a | n/c | 1 |
| 325 | EQR Equity Residential | 0.0% | $15.11M | 239.70K | n/a | n/c | 1 |
| 326 | WAB Westinghouse Air Brake… | 0.0% | $14.96M | 70.10K | n/a | n/c | 1 |
| 327 | VISN Vistance Networks, Inc. | 0.0% | $14.81M | 816.67K | n/a | n/c | 1 |
| 328 | PFG Principal Financial Group… | 0.0% | $14.73M | 167.01K | n/a | n/c | 1 |
| 329 | GPC Genuine Parts Company | 0.0% | $14.70M | 119.52K | n/a | n/c | 1 |
| 330 | RS Reliance Steel & Aluminum… | 0.0% | $14.70M | 50.87K | n/a | n/c | 1 |
| 331 | TWLO Twilio Inc. | 0.0% | $14.61M | 102.73K | n/a | n/c | 1 |
| 332 | DHI D.R. Horton, Inc. | 0.0% | $14.44M | 100.25K | n/a | n/c | 1 |
| 333 | KR The Kroger Co. | 0.0% | $14.42M | 230.82K | n/a | n/c | 1 |
| 334 | VIPS Vipshop Holdings Limited | 0.0% | $14.37M | 812.48K | n/a | n/c | 1 |
| 335 | RMD ResMed Inc. | 0.0% | $14.22M | 59.05K | n/a | n/c | 1 |
| 336 | SBSW Sibanye Stillwater Limited | 0.0% | $14.10M | 989.30K | n/a | n/c | 1 |
| 337 | STT State Street Corporation | 0.0% | $13.97M | 108.31K | n/a | n/c | 1 |
| 338 | CW Curtiss-Wright Corporation | 0.0% | $13.88M | 25.19K | n/a | n/c | 1 |
| 339 | SRE Sempra | 0.0% | $13.77M | 156.02K | n/a | n/c | 1 |
| 340 | LNG Cheniere Energy, Inc. | 0.0% | $13.62M | 70.08K | n/a | n/c | 1 |
| 341 | FIS Fidelity National… | 0.0% | $13.60M | 204.60K | n/a | n/c | 1 |
| 342 | CMC Commercial Metals Company | 0.0% | $13.58M | 196.14K | n/a | n/c | 1 |
| 343 | OKE ONEOK, Inc. | 0.0% | $13.54M | 184.19K | n/a | n/c | 1 |
| 344 | ODFL Old Dominion Freight Line… | 0.0% | $13.48M | 85.97K | n/a | n/c | 1 |
| 345 | AGNC AGNC Investment Corp. | 0.0% | $13.47M | 1.26M | n/a | n/c | 1 |
| 346 | KVUE Kenvue Inc. | 0.0% | $13.41M | 777.51K | n/a | n/c | 1 |
| 347 | BSAC Banco Santander-Chile | 0.0% | $13.21M | 424.52K | n/a | n/c | 1 |
| 348 | FOX Fox Corporation | 0.0% | $13.10M | 201.68K | n/a | n/c | 1 |
| 349 | EFX Equifax Inc. | 0.0% | $13.08M | 60.28K | n/a | n/c | 1 |
| 350 | PTC PTC Inc. | 0.0% | $13.04M | 74.83K | n/a | n/c | 1 |
| 351 | ADM Archer-Daniels-Midland… | 0.0% | $13.00M | 226.20K | n/a | n/c | 1 |
| 352 | XYZ Block, Inc. | 0.0% | $12.96M | 199.12K | n/a | n/c | 1 |
| 353 | ITRI Itron, Inc. | 0.0% | $12.86M | 138.47K | n/a | n/c | 1 |
| 354 | NTRS Northern Trust Corporation | 0.0% | $12.78M | 93.60K | n/a | n/c | 1 |
| 355 | CNHI CNH Industrial N.V. | 0.0% | $12.54M | 1.36M | n/a | n/c | 1 |
| 356 | SNA Snap-on Incorporated | 0.0% | $12.47M | 36.20K | n/a | n/c | 1 |
| 357 | CHRW C.H. Robinson Worldwide… | 0.0% | $12.35M | 76.81K | n/a | n/c | 1 |
| 358 | APTV Aptiv PLC | 0.0% | $12.33M | 162.02K | n/a | n/c | 1 |
| 359 | IRM Iron Mountain Incorporated | 0.0% | $12.18M | 146.81K | n/a | n/c | 1 |
| 360 | CHKP Check Point Software… | 0.0% | $12.05M | 64.93K | n/a | n/c | 1 |
| 361 | EQT EQT Corporation | 0.0% | $11.92M | 222.44K | n/a | n/c | 1 |
| 362 | CIEN Ciena Corporation | 0.0% | $11.73M | 50.17K | n/a | n/c | 1 |
| 363 | RDDT Reddit, Inc. | 0.0% | $11.65M | 50.67K | n/a | n/c | 1 |
| 364 | WCC WESCO International, Inc. | 0.0% | $11.60M | 47.41K | n/a | n/c | 1 |
| 365 | MLM Martin Marietta Materials… | 0.0% | $11.46M | 18.41K | n/a | n/c | 1 |
| 366 | HUM Humana Inc. | 0.0% | $11.39M | 44.46K | n/a | n/c | 1 |
| 367 | LPLA LPL Financial Holdings Inc. | 0.0% | $11.32M | 31.69K | n/a | n/c | 1 |
| 368 | ZS Zscaler, Inc. | 0.0% | $11.21M | 49.85K | n/a | n/c | 1 |
| 369 | SLB Slb N.V. | 0.0% | $11.10M | 289.28K | n/a | n/c | 1 |
| 370 | AMG Affiliated Managers Group… | 0.0% | $11.03M | 38.26K | n/a | n/c | 1 |
| 371 | OI O-I Glass, Inc. | 0.0% | $11.00M | 745.31K | n/a | n/c | 1 |
| 372 | SOFI SoFi Technologies, Inc. | 0.0% | $10.95M | 418.33K | n/a | n/c | 1 |
| 373 | PEG Public Service Enterprise… | 0.0% | $10.87M | 135.41K | n/a | n/c | 1 |
| 374 | FUTU Futu Holdings Limited | 0.0% | $10.65M | 64.84K | n/a | n/c | 1 |
| 375 | ES Eversource Energy | 0.0% | $10.55M | 156.62K | n/a | n/c | 1 |
| 376 | TRGP Targa Resources Corp. | 0.0% | $10.47M | 56.74K | n/a | n/c | 1 |
| 377 | MPWR Monolithic Power Systems… | 0.0% | $10.37M | 11.45K | n/a | n/c | 1 |
| 378 | MKL Markel Corporation | 0.0% | $10.34M | 4.81K | n/a | n/c | 1 |
| 379 | GDDY GoDaddy Inc. | 0.0% | $10.32M | 83.19K | n/a | n/c | 1 |
| 380 | EXR Extra Space Storage Inc. | 0.0% | $10.27M | 78.88K | n/a | n/c | 1 |
| 381 | WSO Watsco, Inc. | 0.0% | $10.24M | 30.39K | n/a | n/c | 1 |
| 382 | VICI VICI Properties Inc. | 0.0% | $10.23M | 363.93K | n/a | n/c | 1 |
| 383 | PAGP Plains GP Holdings LP | 0.0% | $10.21M | 533.67K | n/a | n/c | 1 |
| 384 | PHIN PHINIA Inc. | 0.0% | $10.14M | 161.74K | n/a | n/c | 1 |
| 385 | VTRS Viatris Inc. | 0.0% | $10.03M | 805.86K | n/a | n/c | 1 |
| 386 | MTZ MasTec, Inc. | 0.0% | $9.97M | 45.85K | n/a | n/c | 1 |
| 387 | JSM Navient Corporation SR NT… | 0.0% | $9.96M | 766.09K | n/a | n/c | 1 |
| 388 | DINO HF Sinclair Corporation | 0.0% | $9.90M | 214.92K | n/a | n/c | 1 |
| 389 | SOLV Solventum Corporation | 0.0% | $9.86M | 124.46K | n/a | n/c | 1 |
| 390 | MOH Molina Healthcare, Inc. | 0.0% | $9.85M | 56.75K | n/a | n/c | 1 |
| 391 | SQM Sociedad Química y Minera… | 0.0% | $9.83M | 142.90K | n/a | n/c | 1 |
| 392 | CSL Carlisle Companies… | 0.0% | $9.80M | 30.64K | n/a | n/c | 1 |
| 393 | RNR RenaissanceRe Holdings Ltd. | 0.0% | $9.79M | 34.82K | n/a | n/c | 1 |
| 394 | NLY Annaly Capital Management… | 0.0% | $9.74M | 435.46K | n/a | n/c | 1 |
| 395 | CTRA Coterra Energy Inc. | 0.0% | $9.60M | 364.70K | n/a | n/c | 1 |
| 396 | NTAP NetApp, Inc. | 0.0% | $9.57M | 89.40K | n/a | n/c | 1 |
| 397 | SW Smurfit Westrock plc | 0.0% | $9.53M | 246.49K | n/a | n/c | 1 |
| 398 | DVN Devon Energy Corporation | 0.0% | $9.35M | 255.34K | n/a | n/c | 1 |
| 399 | TME Tencent Music Entertainment… | 0.0% | $9.32M | 531.51K | n/a | n/c | 1 |
| 400 | LYV Live Nation Entertainment… | 0.0% | $9.18M | 64.45K | n/a | n/c | 1 |
| 401 | FCPT Four Corners Property… | 0.0% | $9.18M | 398.13K | n/a | n/c | 1 |
| 402 | VMC Vulcan Materials Company | 0.0% | $9.15M | 32.08K | n/a | n/c | 1 |
| 403 | ROL Rollins, Inc. | 0.0% | $9.12M | 151.91K | n/a | n/c | 1 |
| 404 | ACI Albertsons Companies, Inc. | 0.0% | $9.01M | 524.93K | n/a | n/c | 1 |
| 405 | REG Regency Centers Corporation | 0.0% | $8.89M | 128.85K | n/a | n/c | 1 |
| 406 | FI Fiserv, Inc. | 0.0% | $8.84M | 131.59K | n/a | n/c | 1 |
| 407 | MEOH Methanex Corporation | 0.0% | $8.78M | 221.15K | n/a | n/c | 1 |
| 408 | NTNX Nutanix, Inc. | 0.0% | $8.75M | 169.23K | n/a | n/c | 1 |
| 409 | WPC W. P. Carey Inc. | 0.0% | $8.74M | 135.80K | n/a | n/c | 1 |
| 410 | SMCI Super Micro Computer, Inc. | 0.0% | $8.70M | 297.30K | n/a | n/c | 1 |
| 411 | OXY Occidental Petroleum… | 0.0% | $8.68M | 211.04K | n/a | n/c | 1 |
| 412 | FANG Diamondback Energy, Inc. | 0.0% | $8.65M | 57.54K | n/a | n/c | 1 |
| 413 | RJF Raymond James Financial… | 0.0% | $8.44M | 52.55K | n/a | n/c | 1 |
| 414 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $8.40M | 93.37K | n/a | n/c | 1 |
| 415 | TROW T. Rowe Price Group, Inc. | 0.0% | $8.37M | 81.79K | n/a | n/c | 1 |
| 416 | NWSA News Corporation | 0.0% | $8.24M | 315.64K | n/a | n/c | 1 |
| 417 | EXE Expand Energy Corporation | 0.0% | $8.24M | 74.63K | n/a | n/c | 1 |
| 418 | SNDK Sandisk Corporation | 0.0% | $8.21M | 34.60K | n/a | n/c | 1 |
| 419 | MDB MongoDB, Inc. | 0.0% | $8.18M | 19.48K | n/a | n/c | 1 |
| 420 | IOT Samsara Inc. | 0.0% | $8.11M | 228.83K | n/a | n/c | 1 |
| 421 | IP International Paper Company | 0.0% | $8.11M | 205.93K | n/a | n/c | 1 |
| 422 | OUST Ouster, Inc. | 0.0% | $8.03M | 370.88K | n/a | n/c | 1 |
| 423 | WSM Williams-Sonoma, Inc. | 0.0% | $7.98M | 44.68K | n/a | n/c | 1 |
| 424 | SJM The J. M. Smucker Company | 0.0% | $7.95M | 81.26K | n/a | n/c | 1 |
| 425 | ST Sensata Technologies… | 0.0% | $7.91M | 237.52K | n/a | n/c | 1 |
| 426 | CINF Cincinnati Financial… | 0.0% | $7.88M | 48.24K | n/a | n/c | 1 |
| 427 | WTRG Essential Utilities, Inc. | 0.0% | $7.86M | 204.91K | n/a | n/c | 1 |
| 428 | VNO Vornado Realty Trust | 0.0% | $7.77M | 233.39K | n/a | n/c | 1 |
| 429 | SBAC SBA Communications… | 0.0% | $7.75M | 40.06K | n/a | n/c | 1 |
| 430 | PCG PG&E Corporation | 0.0% | $7.72M | 480.44K | n/a | n/c | 1 |
| 431 | ALLY Ally Financial Inc. | 0.0% | $7.72M | 170.35K | n/a | n/c | 1 |
| 432 | RIVN Rivian Automotive, Inc. | 0.0% | $7.55M | 383.30K | n/a | n/c | 1 |
| 433 | ECHO EchoStar Corporation | 0.0% | $7.52M | 69.15K | n/a | n/c | 1 |
| 434 | SSNC SS&C Technologies Holdings… | 0.0% | $7.48M | 85.61K | n/a | n/c | 1 |
| 435 | TYL Tyler Technologies, Inc. | 0.0% | $7.48M | 16.47K | n/a | n/c | 1 |
| 436 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $7.38M | 37.26K | n/a | n/c | 1 |
| 437 | AN AutoNation, Inc. | 0.0% | $7.35M | 35.62K | n/a | n/c | 1 |
| 438 | CAG Conagra Brands, Inc. | 0.0% | $7.23M | 417.85K | n/a | n/c | 1 |
| 439 | STE STERIS plc | 0.0% | $7.19M | 28.35K | n/a | n/c | 1 |
| 440 | ROST Ross Stores, Inc. | 0.0% | $7.14M | 39.62K | n/a | n/c | 1 |
| 441 | CDLR CADELER A S | 0.0% | $7.08M | 380.72K | n/a | n/c | 1 |
| 442 | DVA DaVita Inc. | 0.0% | $7.06M | 62.15K | n/a | n/c | 1 |
| 443 | Q Qnity Electronics, Inc. | 0.0% | $7.04M | 86.19K | n/a | n/c | 1 |
| 444 | BZ Kanzhun Limited | 0.0% | $6.92M | 339.34K | n/a | n/c | 1 |
| 445 | SDRL Seadrill Limited | 0.0% | $6.87M | 198.54K | n/a | n/c | 1 |
| 446 | WIX Wix.com Ltd. | 0.0% | $6.86M | 66.06K | n/a | n/c | 1 |
| 447 | DAL Delta Air Lines, Inc. | 0.0% | $6.83M | 98.38K | n/a | n/c | 1 |
| 448 | UAL United Airlines Holdings… | 0.0% | $6.47M | 57.89K | n/a | n/c | 1 |
| 449 | AMRZ Amrize Ltd | 0.0% | $6.43M | 118.92K | n/a | n/c | 1 |
| 450 | LKQ LKQ Corporation | 0.0% | $6.38M | 211.38K | n/a | n/c | 1 |
| 451 | DD DuPont de Nemours, Inc. | 0.0% | $6.36M | 158.31K | n/a | n/c | 1 |
| 452 | BORR Borr Drilling Limited | 0.0% | $6.35M | 1.57M | n/a | n/c | 1 |
| 453 | TCOM Trip.com Group Limited | 0.0% | $6.30M | 87.61K | n/a | n/c | 1 |
| 454 | GNRC Generac Holdings Inc. | 0.0% | $6.24M | 45.73K | n/a | n/c | 1 |
| 455 | KNX Knight-Swift Transportation… | 0.0% | $6.21M | 118.75K | n/a | n/c | 1 |
| 456 | AFG American Financial Group… | 0.0% | $6.19M | 45.27K | n/a | n/c | 1 |
| 457 | TEAM Atlassian Corporation | 0.0% | $6.17M | 38.07K | n/a | n/c | 1 |
| 458 | FLTR.L Flutter Entertainment plc | 0.0% | $6.15M | 28.61K | n/a | n/c | 1 |
| 459 | TASK TASKUS INC | 0.0% | $6.14M | 521.20K | n/a | n/c | 1 |
| 460 | SUI Sun Communities, Inc. | 0.0% | $6.10M | 49.20K | n/a | n/c | 1 |
| 461 | CARR Carrier Global Corporation | 0.0% | $6.09M | 115.31K | n/a | n/c | 1 |
| 462 | TIGR UP Fintech Holding Ltd.… | 0.0% | $6.08M | 635.50K | n/a | n/c | 1 |
| 463 | ITUB Itaú Unibanco Holding S.A. | 0.0% | $6.06M | 846.94K | n/a | n/c | 1 |
| 464 | NTRA Natera, Inc. | 0.0% | $6.04M | 26.36K | n/a | n/c | 1 |
| 465 | DOW Dow Inc. | 0.0% | $6.00M | 256.50K | n/a | n/c | 1 |
| 466 | MAA Mid-America Apartment… | 0.0% | $5.80M | 41.79K | n/a | n/c | 1 |
| 467 | AVY Avery Dennison Corporation | 0.0% | $5.74M | 31.54K | n/a | n/c | 1 |
| 468 | PODD Insulet Corp. | 0.0% | $5.73M | 20.16K | n/a | n/c | 1 |
| 469 | PINS Pinterest, Inc. | 0.0% | $5.70M | 220.24K | n/a | n/c | 1 |
| 470 | BZH Beazer Homes USA, Inc. | 0.0% | $5.59M | 275.99K | n/a | n/c | 1 |
| 471 | HTHT H World Group Limited | 0.0% | $5.56M | 118.15K | n/a | n/c | 1 |
| 472 | GRMN Garmin Ltd. | 0.0% | $5.54M | 27.33K | n/a | n/c | 1 |
| 473 | JOYY JOYY, Inc. Sponsored ADR… | 0.0% | $5.54M | 85.51K | n/a | n/c | 1 |
| 474 | TDY Teledyne Technologies… | 0.0% | $5.51M | 10.79K | n/a | n/c | 1 |
| 475 | MAS Masco Corporation | 0.0% | $5.33M | 83.94K | n/a | n/c | 1 |
| 476 | DOCU DocuSign, Inc. | 0.0% | $5.30M | 77.50K | n/a | n/c | 1 |
| 477 | KIM Kimco Realty Corporation | 0.0% | $5.24M | 258.74K | n/a | n/c | 1 |
| 478 | EIX Edison International | 0.0% | $5.24M | 87.32K | n/a | n/c | 1 |
| 479 | CSGP CoStar Group, Inc. | 0.0% | $5.23M | 77.73K | n/a | n/c | 1 |
| 480 | PKG Packaging Corporation of… | 0.0% | $5.19M | 25.19K | n/a | n/c | 1 |
| 481 | FWONA Formula One Group | 0.0% | $5.16M | 52.38K | n/a | n/c | 1 |
| 482 | RL Ralph Lauren Corporation | 0.0% | $5.03M | 14.23K | n/a | n/c | 1 |
| 483 | CHT Chunghwa Telecom Co., Ltd. | 0.0% | $5.01M | 120.10K | n/a | n/c | 1 |
| 484 | CNC Centene Corp. | 0.0% | $5.00M | 121.57K | n/a | n/c | 1 |
| 485 | DXCM DexCom, Inc. | 0.0% | $4.94M | 74.38K | n/a | n/c | 1 |
| 486 | CHRD Chord Energy Corporation | 0.0% | $4.89M | 52.80K | n/a | n/c | 1 |
| 487 | LVS Las Vegas Sands Corp. | 0.0% | $4.88M | 75.02K | n/a | n/c | 1 |
| 488 | CTRE CareTrust REIT, Inc. | 0.0% | $4.88M | 135.00K | n/a | n/c | 1 |
| 489 | RKT Rocket Companies, Inc. | 0.0% | $4.82M | 248.72K | n/a | n/c | 1 |
| 490 | P Everpure, Inc. | 0.0% | $4.79M | 71.55K | n/a | n/c | 1 |
| 491 | LII Lennox International Inc. | 0.0% | $4.78M | 9.85K | n/a | n/c | 1 |
| 492 | LEA Lear Corporation | 0.0% | $4.78M | 41.68K | n/a | n/c | 1 |
| 493 | M Macy's, Inc. | 0.0% | $4.72M | 214.18K | n/a | n/c | 1 |
| 494 | INVH Invitation Homes Inc. | 0.0% | $4.71M | 169.48K | n/a | n/c | 1 |
| 495 | OC Owens Corning | 0.0% | $4.64M | 41.45K | n/a | n/c | 1 |
| 496 | GRAB Grab Holdings Limited | 0.0% | $4.63M | 927.59K | n/a | n/c | 1 |
| 497 | UHAL U-Haul Holding Company | 0.0% | $4.59M | 98.12K | n/a | n/c | 1 |
| 498 | IQV IQVIA Holdings Inc. | 0.0% | $4.58M | 20.32K | n/a | n/c | 1 |
| 499 | FITB Fifth Third Bancorp | 0.0% | $4.54M | 96.98K | n/a | n/c | 1 |
| 500 | SLG SL Green Realty Corp. | 0.0% | $4.53M | 98.81K | n/a | n/c | 1 |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| PFA Pension, Forsikringsaktieselskab | 371 | 46.1% | 0.9681 | مقارنة ⇄ |
| Danske Bank A/S | 597 | 46.5% | 0.9658 | مقارنة ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 590 | 47.5% | 0.9614 | مقارنة ⇄ |
| Chevy Chase Trust Holdings, LLC | 450 | 47.1% | 0.9563 | مقارنة ⇄ |
| Aberdeen Group plc | 565 | 50.4% | 0.9504 | مقارنة ⇄ |
| Aviva Plc | 535 | 50.3% | 0.9382 | مقارنة ⇄ |
| National Pension Service | 480 | 57.9% | 0.9351 | مقارنة ⇄ |
| Nordea Investment Management Ab | 566 | 51.0% | 0.9312 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
$40.61B · 762 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$17.64B · 863 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$21.21B · 856 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$22.50B · 858 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$20.42B · 843 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$20.57B · 836 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$18.82B · 820 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$16.88B · 828 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$13.93B · 803 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$12.10B · 824 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$9.63B · 806 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$27.67B · 862 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$20.96B · 864 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$21.86B · 859 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$19.74B · 856 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$18.10B · 865 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$16.57B · 861 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$29.34B · 866 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$32.89B · 828 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$31.74B · 865 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$30.11B · 862 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$30.76B · 839 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$34.52B · 824 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$37.75B · 822 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$37.24B · 776 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$34.79B · 773 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗