Rekam jejak manajer

Storebrand Asset Management As

Lysaker, Q8 · CIK 1685676 · Pengajuan EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Selisih ⇄

$40.61BNilai 13F yang dilaporkan

762Posisi

32.7%Bobot top-10

61.30Kepemilikan efektif

2.4%Est. turnover

+22Baru

−30Keluar

Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long yang dapat dilaporkan di AS — tidak termasuk kas, obligasi, short, atau kepemilikan non-AS. Ini bukan aset yang dikelola (AUM).

Nilai yang dilaporkan per kuartal Q4 2025 → Q2 2026

Eksposur sektor

Teknologi 37.0% (+4.3pp)

Layanan Keuangan 14.1% (-1.2pp)

Layanan Komunikasi 9.8% (-0.8pp)

Kesehatan 9.3% (-0.5pp)

Konsumen Siklikal 9.2% (-0.6pp)

Industri 8.8% (+0.3pp)

Konsumen Defensif 4.0% (-0.6pp)

Material Dasar 2.8% (-0.1pp)

Properti 2.7% (-0.2pp)

Energi 1.4% (-0.4pp)

Utilitas 1.0% (-0.1pp)

Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.

Portofolio · Q2 2026

#	Efek	Bobot	Nilai	Saham	Δ saham		Dipegang
1	NVDA NVIDIA Corporation	6.8%	$2.75B	13.76M	-1.1%	▼ Trim	3+
2	AAPL Apple Inc.	5.9%	$2.41B	8.32M	+3.3%	▲ Add	3+
3	MSFT Microsoft Corporation	3.7%	$1.52B	4.07M	-0.1%	▼ Trim	3+
4	AMZN Amazon.com, Inc.	3.4%	$1.40B	5.87M	+1.5%	▲ Add	3+
5	GOOGL Alphabet Inc.	3.0%	$1.22B	3.42M	-0.2%	▼ Trim	3+
6	GOOG Alphabet Inc.	2.6%	$1.05B	2.97M	-4.4%	▼ Trim	3+
7	AVGO Broadcom Inc.	2.3%	$929.73M	2.46M	-2.4%	▼ Trim	3+
8	MU Micron Technology, Inc.	1.7%	$690.84M	598.50K	+1.0%	▲ Add	3+
9	META Meta Platforms, Inc.	1.6%	$668.49M	1.19M	+2.0%	▲ Add	3+
10	TSLA Tesla, Inc.	1.6%	$656.96M	1.56M	+1.6%	▲ Add	3+
11	V Visa Inc.	1.5%	$615.13M	1.79M	+1.3%	▲ Add	3+
12	LLY Eli Lilly and Company	1.4%	$565.82M	471.74K	+1.1%	▲ Add	3+
13	JPM JPMorgan Chase & Co.	1.4%	$562.47M	1.72M	+1.9%	▲ Add	3+
14	AMD Advanced Micro Devices, Inc.	1.2%	$500.29M	861.22K	+1.6%	▲ Add	3+
15	MA Mastercard Incorporated	1.0%	$389.26M	757.91K	+0.1%	▲ Add	3+
16	AMAT Applied Materials, Inc.	0.9%	$368.24M	509.33K	-2.4%	▼ Trim	3+
17	LRCX Lam Research Corporation	0.9%	$366.06M	844.76K	-6.5%	▼ Trim	3+
18	CSCO Cisco Systems, Inc.	0.9%	$345.54M	2.94M	-7.6%	▼ Trim	3+
19	INTC Intel Corp.	0.8%	$318.42M	2.28M	+3.1%	▲ Add	3+
20	WM Waste Management, Inc.	0.8%	$309.32M	1.39M	+4.1%	▲ Add	3+
21	PANW Palo Alto Networks, Inc.	0.7%	$295.32M	865.98K	-22.5%	▼ Trim	3+
22	PWR Quanta Services, Inc.	0.7%	$284.89M	395.65K	-11.9%	▼ Trim	3+
23	KLAC KLA Corporation	0.7%	$280.52M	929.77K	-2.3% ✂	▼ Trim	3+
24	ABBV AbbVie Inc.	0.7%	$271.39M	1.08M	+3.5%	▲ Add	3+
25	BAC Bank of America Corporation	0.7%	$266.14M	4.67M	+1.2%	▲ Add	3+
26	ABT Abbott Laboratories	0.6%	$259.46M	2.86M	+3.3%	▲ Add	3+
27	KO The Coca-Cola Company	0.6%	$256.05M	3.15M	-0.5%	▼ Trim	3+
28	PG The Procter & Gamble Company	0.6%	$247.60M	1.69M	+0.7%	▲ Add	3+
29	GS The Goldman Sachs Group…	0.6%	$236.02M	233.36K	-5.2%	▼ Trim	3+
30	C Citigroup Inc.	0.6%	$224.31M	1.60M	-4.6%	▼ Trim	3+
31	MRK Merck & Co., Inc.	0.5%	$216.64M	1.69M	-3.6%	▼ Trim	3+
32	CRWD CrowdStrike Holdings, Inc.	0.5%	$209.89M	275.04K	-23.4%	▼ Trim	3+
33	LIN Linde plc	0.5%	$196.74M	379.13K	-0.7%	▼ Trim	3+
34	UNH UnitedHealth Group…	0.5%	$191.42M	460.56K	+4.6%	▲ Add	3+
35	WDC Western Digital Corporation	0.5%	$190.57M	298.37K	-16.4%	▼ Trim	3+
36	MCO Moody's Corporation	0.5%	$186.14M	410.97K	-0.2%	▼ Trim	3+
37	HD The Home Depot, Inc.	0.5%	$182.59M	517.73K	+0.2%	▲ Add	3+
38	DELL Dell Technologies Inc.	0.4%	$181.82M	421.40K	-11.3%	▼ Trim	3+
39	GLW Corning Inc	0.4%	$180.76M	707.66K	-20.8%	▼ Trim	3+
40	WELL Welltower Inc.	0.4%	$179.53M	790.98K	+0.6%	▲ Add	3+
41	NFLX Netflix, Inc.	0.4%	$174.74M	2.45M	+4.2%	▲ Add	3+
42	MS Morgan Stanley	0.4%	$174.29M	833.78K	-0.2%	▼ Trim	3+
43	STX Seagate Technology Holdings…	0.4%	$170.63M	176.82K	-16.9%	▼ Trim	3+
44	VZ Verizon Communications Inc.	0.4%	$166.88M	3.94M	+4.2%	▲ Add	3+
45	MRSH Marsh & McLennan Companies…	0.4%	$162.45M	974.70K	+3.4%	▲ Add	3+
46	MSCI MSCI Inc.	0.4%	$161.03M	287.53K	-5.7%	▼ Trim	3+
47	RSG Republic Services, Inc.	0.4%	$158.89M	745.70K	+10.4%	▲ Add	3+
48	AWK American Water Works…	0.4%	$154.21M	1.17M	+6.0%	▲ Add	3+
49	DE Deere & Company	0.4%	$149.90M	236.31K	+3.8%	▲ Add	3+
50	TXN Texas Instruments…	0.4%	$149.35M	501.05K	+5.7%	▲ Add	3+
51	PEP PepsiCo, Inc.	0.4%	$143.27M	1.06M	+1.6%	▲ Add	3+
52	AMT American Tower Corporation	0.3%	$141.74M	866.53K	+8.6%	▲ Add	3+
53	WFC Wells Fargo & Company	0.3%	$139.23M	1.68M	-5.7%	▼ Trim	3+
54	CB Chubb Limited	0.3%	$136.15M	399.56K	-1.7%	▼ Trim	3+
55	ORCL Oracle Corporation	0.3%	$134.68M	919.03K	+1.4%	▲ Add	3+
56	HWM Howmet Aerospace Inc.	0.3%	$129.59M	481.99K	+2.1%	▲ Add	3+
57	ANET Arista Networks, Inc.	0.3%	$128.91M	758.86K	-0.6%	▼ Trim	3+
58	JCI Johnson Controls…	0.3%	$128.49M	879.41K	+2.3%	▲ Add	3+
59	BNY Bank of New York Mellon Corp	0.3%	$127.95M	884.81K	-2.1%	▼ Trim	3+
60	MCD McDonald's Corporation	0.3%	$126.27M	467.12K	+1.2%	▲ Add	3+
61	T AT&T Inc.	0.3%	$126.04M	6.09M	+5.2%	▲ Add	3+
62	AXP American Express Company	0.3%	$125.63M	371.43K	-0.5%	▼ Trim	3+
63	BRK-B Berkshire Hathaway Inc.	0.3%	$125.37M	250.54K	+1.9%	▲ Add	3+
64	PFE Pfizer Inc.	0.3%	$124.98M	5.19M	+6.7%	▲ Add	3+
65	ICE Intercontinental Exchange…	0.3%	$124.01M	1.01M	+0.1%	▲ Add	3+
66	CDNS Cadence Design Systems, Inc.	0.3%	$118.98M	317.02K	-20.3%	▼ Trim	3+
67	MRVL Marvell Technology, Inc.	0.3%	$118.90M	399.15K	+28.9%	▲ Add	3+
68	GILD Gilead Sciences, Inc.	0.3%	$118.67M	939.28K	-1.4%	▼ Trim	3+
69	AMGN Amgen Inc.	0.3%	$118.05M	325.99K	+5.0%	▲ Add	3+
70	STLD Steel Dynamics, Inc.	0.3%	$115.41M	502.98K	-3.0%	▼ Trim	3+
71	WCN Waste Connections, Inc.	0.3%	$113.50M	680.90K	+3.5%	▲ Add	3+
72	ADSK Autodesk, Inc.	0.3%	$113.06M	581.50K	+26.2%	▲ Add	3+
73	CVS CVS Health Corp.	0.3%	$111.49M	1.08M	+1.7%	▲ Add	3+
74	VRT Vertiv Holdings Co	0.3%	$110.72M	330.70K	-6.9%	▼ Trim	3+
75	HUBB Hubbell Incorporated	0.3%	$108.62M	207.62K	+7.8%	▲ Add	3+
76	CMI Cummins Inc.	0.3%	$107.79M	151.13K	+16.7%	▲ Add	3+
77	TMO Thermo Fisher Scientific…	0.3%	$107.59M	214.60K	+1.8%	▲ Add	3+
78	DIS The Walt Disney Company	0.3%	$105.95M	1.10M	+1.6%	▲ Add	3+
79	PLD Prologis, Inc.	0.3%	$104.32M	770.08K	+4.0%	▲ Add	3+
80	QCOM QUALCOMM Incorporated	0.3%	$103.87M	562.12K	+2.7%	▲ Add	3+
81	TJX The TJX Companies, Inc.	0.3%	$103.12M	680.68K	+14.9%	▲ Add	3+
82	PH Parker-Hannifin Corporation	0.3%	$101.93M	104.21K	+12.9%	▲ Add	3+
83	CTVA Corteva, Inc.	0.3%	$101.84M	1.20M	+4.6%	▲ Add	3+
84	UBER Uber Technologies, Inc.	0.2%	$101.61M	1.41M	+1.6%	▲ Add	3+
85	FLEX Flex Ltd.	0.2%	$101.41M	625.71K	-18.9%	▼ Trim	3+
86	BMY Bristol-Myers Squibb Company	0.2%	$101.04M	1.75M	+4.4%	▲ Add	3+
87	TMUS T-Mobile US, Inc.	0.2%	$99.70M	594.39K	+14.3%	▲ Add	3+
88	RCL Royal Caribbean Cruises Ltd.	0.2%	$98.02M	308.70K	-16.1%	▼ Trim	3+
89	MCK McKesson Corporation	0.2%	$97.65M	129.23K	-4.1%	▼ Trim	3+
90	CRM Salesforce, Inc.	0.2%	$97.58M	622.90K	+0.9%	▲ Add	3+
91	SYY Sysco Corporation	0.2%	$97.04M	1.16M	-1.5%	▼ Trim	3+
92	FIX Comfort Systems USA, Inc.	0.2%	$95.19M	48.03K	-25.6%	▼ Trim	3+
93	PGR The Progressive Corporation	0.2%	$94.71M	433.53K	+22.3%	▲ Add	3+
94	EQIX Equinix, Inc.	0.2%	$93.98M	90.16K	-0.8%	▼ Trim	3+
95	CME CME Group Inc.	0.2%	$93.20M	422.06K	+0.1%	▲ Add	3+
96	COR Cencora, Inc.	0.2%	$93.05M	328.82K	-10.9%	▼ Trim	3+
97	SCHW The Charles Schwab…	0.2%	$92.03M	997.41K	0.0%	▲ Add	3+
98	MELI MercadoLibre, Inc.	0.2%	$89.27M	52.59K	+11.6%	▲ Add	3+
99	MMM 3M Company	0.2%	$88.99M	549.64K	+2.8%	▲ Add	3+
100	ISRG Intuitive Surgical, Inc.	0.2%	$88.50M	222.53K	+4.7%	▲ Add	3+
101	COST Costco Wholesale Corporation	0.2%	$88.17M	94.26K	-0.1%	▼ Trim	3+
102	BKNG Booking Holdings Inc.	0.2%	$87.94M	493.38K	+0.3% ✂	▲ Add	3+
103	AFL Aflac Incorporated	0.2%	$87.16M	743.36K	+10.1%	▲ Add	3+
104	JNJ Johnson & Johnson	0.2%	$86.93M	342.27K	Baru	New	1
105	APH Amphenol Corporation	0.2%	$85.36M	484.14K	-7.7%	▼ Trim	3+
106	XYL Xylem Inc.	0.2%	$84.91M	718.30K	+16.9%	▲ Add	3+
107	TGT Target Corporation	0.2%	$84.12M	644.07K	+5.9%	▲ Add	3+
108	SPGI S&P Global Inc.	0.2%	$83.95M	206.12K	+0.8%	▲ Add	3+
109	MDT Medtronic plc	0.2%	$83.55M	1.07M	+3.1%	▲ Add	3+
110	COF Capital One Financial…	0.2%	$82.73M	412.36K	-1.6%	▼ Trim	3+
111	TSM Taiwan Semiconductor…	0.2%	$82.15M	172.01K	-18.3%	▼ Trim	3+
112	SYK Stryker Corporation	0.2%	$81.56M	259.06K	+12.3%	▲ Add	3+
113	MDLZ Mondelez International, Inc.	0.2%	$81.32M	1.41M	+3.0%	▲ Add	3+
114	CAH Cardinal Health, Inc.	0.2%	$80.50M	338.87K	+1.8%	▲ Add	3+
115	TRV The Travelers Companies…	0.2%	$79.14M	239.72K	-5.0%	▼ Trim	3+
116	NXT Nextpower Inc.	0.2%	$78.85M	661.81K	+2.2%	▲ Add	3+
117	ADP Automatic Data Processing…	0.2%	$77.96M	348.11K	+3.7%	▲ Add	3+
118	OKTA Okta, Inc.	0.2%	$77.48M	567.80K	-7.3%	▼ Trim	3+
119	TRI Thomson Reuters Corporation	0.2%	$76.99M	942.72K	Baru	New	1
120	BDX Becton, Dickinson and…	0.2%	$76.74M	507.11K	+24.2%	▲ Add	3+
121	VTR Ventas, Inc.	0.2%	$75.87M	854.40K	+1.8%	▲ Add	3+
122	EME EMCOR Group, Inc.	0.2%	$73.89M	89.04K	-4.0%	▼ Trim	3+
123	PCAR PACCAR Inc	0.2%	$73.28M	610.03K	+5.8%	▲ Add	3+
124	FTNT Fortinet, Inc.	0.2%	$73.17M	476.28K	+6.5%	▲ Add	3+
125	DHR Danaher Corporation	0.2%	$72.99M	383.16K	+12.3%	▲ Add	3+
126	FSLR First Solar, Inc.	0.2%	$72.82M	308.60K	-10.6%	▼ Trim	3+
127	HIG The Hartford Insurance…	0.2%	$72.35M	545.94K	-4.0%	▼ Trim	3+
128	SPG Simon Property Group, Inc.	0.2%	$72.02M	322.01K	+1.1%	▲ Add	3+
129	BLK BlackRock, Inc.	0.2%	$69.34M	72.11K	-1.5%	▼ Trim	3+
130	TEL TE Connectivity plc	0.2%	$69.28M	343.65K	-2.0%	▼ Trim	3+
131	HPE Hewlett Packard Enterprise…	0.2%	$67.68M	1.50M	-5.3%	▼ Trim	3+
132	APP AppLovin Corporation	0.2%	$67.26M	130.55K	-6.6%	▼ Trim	3+
133	ALL The Allstate Corporation	0.2%	$64.04M	269.15K	+8.7%	▲ Add	3+
134	HLT Hilton Worldwide Holdings…	0.2%	$63.37M	191.78K	-1.3%	▼ Trim	3+
135	TT Trane Technologies plc	0.2%	$62.97M	128.22K	+3.5%	▲ Add	3+
136	CMCSA Comcast Corporation	0.2%	$62.96M	2.56M	+10.7%	▲ Add	3+
137	BE Bloom Energy Corporation	0.2%	$62.81M	207.48K	-13.9%	▼ Trim	3+
138	O Realty Income Corporation	0.2%	$62.51M	1.01M	+8.8%	▲ Add	3+
139	TDG TransDigm Group Incorporated	0.2%	$61.97M	46.52K	+6.3%	▲ Add	3+
140	APD Air Products and Chemicals…	0.1%	$60.53M	206.47K	+7.4%	▲ Add	3+
141	BRO Brown & Brown, Inc.	0.1%	$60.07M	936.45K	-1.0%	▼ Trim	3+
142	ROK Rockwell Automation, Inc.	0.1%	$59.89M	120.98K	-1.3%	▼ Trim	3+
143	ITW Illinois Tool Works Inc.	0.1%	$59.68M	220.64K	+6.5%	▲ Add	3+
144	TRMB Trimble Inc.	0.1%	$58.81M	1.15M	+24.5%	▲ Add	3+
145	NUE Nucor Corporation	0.1%	$56.96M	255.71K	+5.2%	▲ Add	3+
146	COO The Cooper Companies, Inc.	0.1%	$56.15M	783.06K	+23.2%	▲ Add	3+
147	NOW ServiceNow, Inc.	0.1%	$55.65M	560.54K	-1.5%	▼ Trim	3+
148	SBUX Starbucks Corporation	0.1%	$55.41M	542.21K	+4.0%	▲ Add	3+
149	VMI Valmont Industries, Inc.	0.1%	$55.25M	95.66K	-13.4%	▼ Trim	3+
150	EBAY eBay Inc.	0.1%	$55.20M	493.97K	-10.2%	▼ Trim	3+
151	MNST Monster Beverage Corporation	0.1%	$54.70M	569.13K	-6.7%	▼ Trim	3+
152	JBL Jabil Inc.	0.1%	$54.66M	141.81K	-4.4%	▼ Trim	3+
153	CI Cigna Corporation	0.1%	$54.44M	197.47K	+8.2%	▲ Add	3+
154	CL Colgate-Palmolive Company	0.1%	$54.30M	592.33K	-3.5%	▼ Trim	3+
155	VRTX Vertex Pharmaceuticals…	0.1%	$53.46M	107.63K	+4.9%	▲ Add	3+
156	AXON Axon Enterprise, Inc.	0.1%	$53.05M	94.63K	-11.8%	▼ Trim	3+
157	NXPI NXP Semiconductors N.V.	0.1%	$52.69M	187.47K	+7.3%	▲ Add	3+
158	BSX Boston Scientific…	0.1%	$52.62M	1.23M	+3.0%	▲ Add	3+
159	RKLB Rocket Lab USA, Inc.	0.1%	$51.23M	504.00K	-20.7%	▼ Trim	3+
160	AIG American International…	0.1%	$51.06M	685.09K	-2.0%	▼ Trim	3+
161	INTU Intuit Inc.	0.1%	$50.99M	195.35K	+12.1%	▲ Add	3+
162	ACN Accenture plc	0.1%	$50.62M	406.79K	+3.3%	▲ Add	3+
163	MAR Marriott International, Inc.	0.1%	$50.43M	136.09K	0.0%	▲ Add	3+
164	MET MetLife, Inc.	0.1%	$50.16M	592.84K	-0.7%	▼ Trim	3+
165	UTHR United Therapeutics…	0.1%	$49.68M	91.69K	-2.2%	▼ Trim	3+
166	CIEN Ciena Corporation	0.1%	$49.59M	101.10K	-5.2%	▼ Trim	3+
167	ADBE Adobe Inc.	0.1%	$48.25M	235.32K	+14.5%	▲ Add	3+
168	ACGL Arch Capital Group Ltd.	0.1%	$47.23M	486.64K	+14.2%	▲ Add	3+
169	FDX FedEx Corporation	0.1%	$47.17M	150.63K	-11.6% ✂	▼ Trim	3+
170	AYI Acuity Brands, Inc.	0.1%	$47.05M	124.92K	+1.3%	▲ Add	3+
171	SNPS Synopsys, Inc.	0.1%	$46.48M	104.20K	-3.2%	▼ Trim	3+
172	ELV Elevance Health Inc.	0.1%	$45.88M	118.63K	-5.3%	▼ Trim	3+
173	ADI Analog Devices, Inc.	0.1%	$45.77M	115.25K	+9.6%	▲ Add	3+
174	SPOT Spotify Technology S.A.	0.1%	$45.21M	98.47K	-4.5%	▼ Trim	3+
175	AON Aon plc	0.1%	$44.94M	135.49K	-1.5%	▼ Trim	3+
176	NBIS Nebius Group N.V.	0.1%	$44.88M	162.50K	-12.9%	▼ Trim	2
177	NET Cloudflare, Inc.	0.1%	$44.48M	181.34K	-0.7%	▼ Trim	3+
178	TER Teradyne, Inc.	0.1%	$44.45M	91.88K	-36.4%	▼ Trim	3+
179	CF CF Industries Holdings, Inc.	0.1%	$44.39M	410.06K	+28.1%	▲ Add	3+
180	URI United Rentals, Inc.	0.1%	$44.36M	39.16K	-0.7%	▼ Trim	3+
181	AER AerCap Holdings N.V.	0.1%	$42.85M	293.90K	+4.2%	▲ Add	3+
182	VLO Valero Energy Corporation	0.1%	$42.43M	162.92K	+16.3%	▲ Add	3+
183	WBD Warner Bros. Discovery, Inc.	0.1%	$41.73M	1.57M	+9.9%	▲ Add	3+
184	SPXC SPX Technologies, Inc.	0.1%	$41.62M	169.75K	0.0%	Held	3+
185	GWW W.W. Grainger, Inc.	0.1%	$40.47M	29.75K	+5.8%	▲ Add	3+
186	GEHC GE HealthCare Technologies…	0.1%	$40.44M	631.81K	+35.0%	▲ Add	3+
187	RPRX Royalty Pharma plc	0.1%	$39.47M	703.96K	-9.4%	▼ Trim	3+
188	AME AMETEK, Inc.	0.1%	$39.36M	162.70K	+8.8%	▲ Add	3+
189	BG Bunge Global S.A.	0.1%	$38.56M	361.29K	+51.9%	▲ Add	3+
190	TTWO Take-Two Interactive…	0.1%	$38.12M	152.50K	-1.0%	▼ Trim	3+
191	F Ford Motor Company	0.1%	$38.06M	2.74M	-8.4%	▼ Trim	3+
192	EG Everest Group, Ltd.	0.1%	$37.90M	106.09K	+10.4%	▲ Add	3+
193	EW Edwards Lifesciences…	0.1%	$37.67M	416.44K	+5.1%	▲ Add	3+
194	ARW Arrow Electronics, Inc.	0.1%	$37.31M	174.84K	-0.4%	▼ Trim	3+
195	WTS Watts Water Technologies…	0.1%	$37.11M	94.81K	+5.9%	▲ Add	3+
196	GIS General Mills, Inc.	0.1%	$36.97M	1.06M	+13.0%	▲ Add	3+
197	EXPE Expedia Group, Inc.	0.1%	$36.74M	143.57K	+7.3%	▲ Add	3+
198	FAST Fastenal Company	0.1%	$36.60M	761.97K	+2.4%	▲ Add	3+
199	NEE NextEra Energy, Inc.	0.1%	$36.11M	411.39K	+3.9%	▲ Add	3+
200	KDP Keurig Dr Pepper Inc.	0.1%	$35.58M	1.09M	-5.5%	▼ Trim	3+
201	EOG EOG Resources, Inc.	0.1%	$35.53M	273.87K	+5.5%	▲ Add	3+
202	HASI HA Sustainable…	0.1%	$35.22M	901.99K	+2.7%	▲ Add	3+
203	DDOG Datadog, Inc.	0.1%	$35.07M	134.71K	+3.6%	▲ Add	3+
204	TME Tencent Music Entertainment…	0.1%	$35.03M	4.20M	+665.3%	▲ Add	3+
205	LOW Lowe's Companies, Inc.	0.1%	$34.90M	158.29K	-2.2%	▼ Trim	3+
206	BALL Ball Corporation	0.1%	$34.89M	559.14K	-11.9%	▼ Trim	3+
207	PRU Prudential Financial, Inc.	0.1%	$34.47M	319.38K	+0.6%	▲ Add	3+
208	ROP Roper Technologies, Inc.	0.1%	$34.19M	101.04K	+24.9%	▲ Add	3+
209	DGX Quest Diagnostics…	0.1%	$34.12M	160.97K	+14.5%	▲ Add	3+
210	DASH DoorDash, Inc.	0.1%	$33.67M	182.46K	-5.3%	▼ Trim	3+
211	CBRE CBRE Group, Inc.	0.1%	$33.59M	249.41K	-8.8%	▼ Trim	3+
212	CTAS Cintas Corporation	0.1%	$33.57M	197.39K	+3.2%	▲ Add	3+
213	ORLY O'Reilly Automotive, Inc.	0.1%	$33.39M	362.53K	-7.1%	▼ Trim	3+
214	NU Nu Holdings Ltd.	0.1%	$33.25M	2.49M	+4.0%	▲ Add	3+
215	AJG Arthur J. Gallagher & Co.	0.1%	$33.25M	144.83K	+0.2%	▲ Add	3+
216	DAR Darling Ingredients Inc.	0.1%	$32.93M	602.83K	-29.5%	▼ Trim	3+
217	EA Electronic Arts Inc.	0.1%	$32.77M	159.84K	0.0%	▼ Trim	3+
218	AVT Avnet, Inc.	0.1%	$32.64M	367.51K	0.0%	Held	3+
219	HSY The Hershey Company	0.1%	$32.38M	184.58K	+7.5%	▲ Add	3+
220	VLTO Veralto Corporation	0.1%	$31.90M	359.75K	+39.5%	▲ Add	3+
221	FTAI FTAI Aviation Ltd.	0.1%	$31.56M	116.68K	+25.3%	▲ Add	2
222	DG Dollar General Corporation	0.1%	$31.47M	273.35K	-2.7%	▼ Trim	3+
223	WMB The Williams Companies, Inc.	0.1%	$31.24M	420.25K	-4.2%	▼ Trim	3+
224	TPR Tapestry, Inc.	0.1%	$31.22M	213.25K	-1.4%	▼ Trim	3+
225	BMI Badger Meter, Inc.	0.1%	$31.05M	209.23K	+34.5%	▲ Add	3+
226	SYF Synchrony Financial	0.1%	$31.04M	408.19K	-2.7%	▼ Trim	3+
227	JBHT J.B. Hunt Transport…	0.1%	$31.03M	107.20K	+3.3%	▲ Add	3+
228	FOXA Fox Corporation	0.1%	$30.67M	587.96K	-9.8%	▼ Trim	3+
229	TSN Tyson Foods, Inc.	0.1%	$30.62M	534.87K	+0.1%	▲ Add	3+
230	SNDK Sandisk Corporation	0.1%	$30.56M	13.44K	-39.0%	▼ Trim	3+
231	WPC W. P. Carey Inc.	0.1%	$30.56M	427.39K	+51.5%	▲ Add	3+
232	DOV Dover Corporation	0.1%	$30.35M	135.32K	+0.1%	▲ Add	3+
233	RH Rh	0.1%	$30.27M	282.94K	-10.1%	▼ Trim	3+
234	FERG Ferguson plc	0.1%	$30.24M	127.43K	+7.8%	▲ Add	3+
235	BX Blackstone Inc.	0.1%	$30.22M	256.83K	+8.2%	▲ Add	3+
236	LITE Lumentum Holdings Inc.	0.1%	$30.19M	35.19K	+13.9%	▲ Add	2
237	ORA Ormat Technologies, Inc.	0.1%	$30.16M	276.94K	+4.0%	▲ Add	3+
238	ABNB Airbnb, Inc.	0.1%	$30.04M	209.92K	+7.1%	▲ Add	3+
239	WMS Advanced Drainage Systems…	0.1%	$29.72M	189.38K	+15.8%	▲ Add	3+
240	IBKR Interactive Brokers Group…	0.1%	$29.56M	339.61K	-14.1%	▼ Trim	3+
241	OTIS Otis Worldwide Corporation	0.1%	$29.49M	411.82K	-2.4%	▼ Trim	3+
242	KHC The Kraft Heinz Company	0.1%	$29.47M	1.25M	+5.4%	▲ Add	3+
243	BWA BorgWarner Inc.	0.1%	$29.39M	442.60K	+4.9%	▲ Add	3+
244	KMB Kimberly-Clark Corporation	0.1%	$29.29M	266.83K	-1.5%	▼ Trim	3+
245	EXC Exelon Corporation	0.1%	$28.63M	614.14K	-13.2%	▼ Trim	3+
246	PHM PulteGroup, Inc.	0.1%	$28.37M	206.73K	-4.1%	▼ Trim	3+
247	PSA Public Storage	0.1%	$28.33M	89.02K	-3.3%	▼ Trim	3+
248	HOOD Robinhood Markets, Inc.	0.1%	$28.13M	280.53K	-26.2%	▼ Trim	3+
249	SNOW Snowflake Inc.	0.1%	$27.96M	109.85K	+1.2%	▲ Add	3+
250	NOMD Nomad Foods Limited	0.1%	$27.77M	2.54M	+14.3%	▲ Add	3+
251	UPS United Parcel Service, Inc.	0.1%	$27.76M	258.25K	+1.1%	▲ Add	3+
252	JKS JinkoSolar Holding Co., Ltd.	0.1%	$26.89M	1.60M	+49.5%	▲ Add	3+
253	SON Sonoco Products Company	0.1%	$26.85M	476.43K	+23.2%	▲ Add	3+
254	ZM Zoom Communications, Inc.	0.1%	$26.65M	308.77K	-15.4%	▼ Trim	3+
255	KMI Kinder Morgan, Inc.	0.1%	$26.40M	825.93K	+0.6%	▲ Add	3+
256	IR Ingersoll Rand Inc.	0.1%	$26.33M	321.08K	-6.8%	▼ Trim	3+
257	JAZZ Jazz Pharmaceuticals plc	0.1%	$26.31M	109.18K	0.0%	▲ Add	3+
258	DOW Dow Inc.	0.1%	$26.03M	951.28K	+239.1%	▲ Add	3+
259	DLTR Dollar Tree, Inc.	0.1%	$25.96M	214.66K	-6.3%	▼ Trim	3+
260	DLR Digital Realty Trust, Inc.	0.1%	$25.96M	144.57K	+4.4%	▲ Add	3+
261	EQH Equitable Holdings, Inc.	0.1%	$25.84M	588.80K	-10.8%	▼ Trim	3+
262	ATO Atmos Energy Corporation	0.1%	$25.55M	148.30K	+18.1%	▲ Add	3+
263	FFIV F5, Inc.	0.1%	$25.54M	61.40K	-33.7%	▼ Trim	3+
264	WY Weyerhaeuser Company	0.1%	$25.11M	1.05M	-10.2%	▼ Trim	3+
265	OMC Omnicom Group Inc.	0.1%	$25.07M	344.23K	+7.3%	▲ Add	3+
266	SOLS Solstice Advanced Materials…	0.1%	$25.03M	282.56K	+27.0%	▲ Add	2
267	APO Apollo Global Management…	0.1%	$25.03M	211.56K	+4.6%	▲ Add	3+
268	CHRW C.H. Robinson Worldwide…	0.1%	$24.76M	131.48K	+19.9%	▲ Add	3+
269	WAB Westinghouse Air Brake…	0.1%	$24.76M	91.84K	+11.4%	▲ Add	3+
270	BAP Credicorp Ltd.	0.1%	$24.66M	63.30K	-8.8%	▼ Trim	3+
271	UNM Unum Group	0.1%	$24.37M	272.59K	0.0%	Held	3+
272	BFH Bread Financial Holdings…	0.1%	$24.22M	223.57K	+4.7%	▲ Add	3+
273	CDE Coeur Mining, Inc.	0.1%	$24.01M	1.47M	+45.1%	▲ Add	2
274	REGN Regeneron Pharmaceuticals…	0.1%	$23.99M	38.48K	+7.1%	▲ Add	3+
275	DVN Devon Energy Corporation	0.1%	$23.96M	579.97K	+69.5%	▲ Add	3+
276	GEN Gen Digital Inc.	0.1%	$23.02M	924.73K	+13.7%	▲ Add	3+
277	AVB AvalonBay Communities, Inc.	0.1%	$22.97M	121.74K	-1.1%	▼ Trim	3+
278	ECL Ecolab Inc.	0.1%	$22.88M	82.13K	+5.7%	▲ Add	3+
279	CCEP Coca-Cola Europacific…	0.1%	$22.63M	226.19K	+0.7%	▲ Add	3+
280	ODFL Old Dominion Freight Line…	0.1%	$22.56M	104.15K	+8.4%	▲ Add	3+
281	TAP Molson Coors Beverage…	0.1%	$22.40M	574.97K	-0.7%	▼ Trim	3+
282	SNA Snap-on Incorporated	0.1%	$22.32M	55.46K	+3.5%	▲ Add	3+
283	CTSH Cognizant Technology…	0.1%	$22.29M	575.57K	+1.0%	▲ Add	3+
284	BR Broadridge Financial…	0.1%	$22.28M	162.65K	+75.9%	▲ Add	3+
285	RS Reliance Steel & Aluminum…	0.1%	$22.25M	59.55K	-3.0%	▼ Trim	3+
286	ED Consolidated Edison, Inc.	0.1%	$22.17M	200.44K	+17.5%	▲ Add	3+
287	CBOE Cboe Global Markets, Inc.	0.1%	$22.12M	91.17K	-7.9%	▼ Trim	3+
288	AZO AutoZone, Inc.	0.1%	$21.99M	6.88K	-7.3%	▼ Trim	3+
289	BBD Banco Bradesco S.A.	0.1%	$21.38M	6.16M	0.0%	Held	3+
290	PFG Principal Financial Group…	0.1%	$21.37M	198.25K	+15.2%	▲ Add	3+
291	MOS The Mosaic Company	0.1%	$21.18M	999.72K	-0.1%	▼ Trim	3+
292	USB U.S. Bancorp	0.1%	$21.05M	348.49K	-5.2%	▼ Trim	3+
293	CCL Carnival Corporation & plc	0.1%	$21.01M	735.29K	-25.9%	▼ Trim	3+
294	PNC The PNC Financial Services…	0.1%	$20.84M	84.63K	+5.7%	▲ Add	3+
295	OKE ONEOK, Inc.	0.1%	$20.80M	239.21K	+16.6%	▲ Add	3+
296	KEYS Keysight Technologies, Inc.	0.1%	$20.71M	59.16K	+89.5%	▲ Add	3+
297	HCA HCA Healthcare, Inc.	0.1%	$20.21M	51.85K	-12.8%	▼ Trim	3+
298	TWLO Twilio Inc.	0.0%	$20.07M	97.28K	-0.6%	▼ Trim	3+
299	ULTA Ulta Beauty, Inc.	0.0%	$19.90M	44.14K	+3.0%	▲ Add	3+
300	CHD Church & Dwight Co., Inc.	0.0%	$19.88M	205.24K	+9.6%	▲ Add	3+
301	NDAQ Nasdaq, Inc.	0.0%	$19.62M	248.98K	+2.1%	▲ Add	3+
302	KVUE Kenvue Inc.	0.0%	$19.22M	1.01M	+8.1%	▲ Add	3+
303	VRSK Verisk Analytics, Inc.	0.0%	$18.94M	105.50K	+27.3%	▲ Add	3+
304	SLB Slb N.V.	0.0%	$18.92M	406.90K	+16.5%	▲ Add	3+
305	ALAB Astera Labs, Inc. Common…	0.0%	$18.90M	39.13K	+98.2%	▲ Add	2
306	CNHI CNH Industrial N.V.	0.0%	$18.86M	1.68M	+9.4%	▲ Add	3+
307	AMP Ameriprise Financial, Inc.	0.0%	$18.84M	41.08K	+2.7%	▲ Add	3+
308	BVN Compañía de Minas…	0.0%	$18.67M	637.37K	-29.6%	▼ Trim	3+
309	MPWR Monolithic Power Systems…	0.0%	$18.60M	13.46K	+9.6%	▲ Add	3+
310	AMKR Amkor Technology, Inc.	0.0%	$18.09M	209.75K	Baru	New	1
311	SBSW Sibanye Stillwater Limited	0.0%	$17.98M	2.12M	+38.6%	▲ Add	3+
312	PNR Pentair plc	0.0%	$17.97M	234.43K	-8.7%	▼ Trim	3+
313	STT State Street Corporation	0.0%	$17.91M	105.62K	+0.1%	▲ Add	3+
314	BXP BXP, Inc.	0.0%	$17.80M	268.45K	-6.4%	▼ Trim	3+
315	LNG Cheniere Energy, Inc.	0.0%	$17.62M	73.72K	-46.4%	▼ Trim	3+
316	ALNY Alnylam Pharmaceuticals…	0.0%	$17.33M	57.58K	-10.9%	▼ Trim	3+
317	ADM Archer-Daniels-Midland…	0.0%	$17.28M	226.20K	0.0%	Held	3+
318	MTZ MasTec, Inc.	0.0%	$17.19M	41.32K	+16.9%	▲ Add	3+
319	CMG Chipotle Mexican Grill, Inc.	0.0%	$17.16M	504.80K	+6.8%	▲ Add	3+
320	URBN Urban Outfitters, Inc.	0.0%	$16.88M	238.27K	0.0%	Held	3+
321	CVNA Carvana Co.	0.0%	$16.84M	255.83K	-12.7% ✂	▼ Trim	3+
322	NTRS Northern Trust Corporation	0.0%	$16.78M	96.55K	+0.3%	▲ Add	3+
323	BTSG BrightSpring Health…	0.0%	$16.76M	240.34K	Baru	New	1
324	PAYX Paychex, Inc.	0.0%	$16.53M	168.14K	+110.6%	▲ Add	3+
325	AMG Affiliated Managers Group…	0.0%	$16.33M	48.26K	0.0%	Held	3+
326	TRGP Targa Resources Corp.	0.0%	$16.33M	60.89K	+9.4%	▲ Add	3+
327	EQR Equity Residential	0.0%	$16.31M	240.16K	+1.5%	▲ Add	3+
328	HUM Humana Inc.	0.0%	$16.26M	40.94K	+12.3%	▲ Add	3+
329	COHR Coherent, Inc.	0.0%	$16.21M	41.09K	+39.4%	▲ Add	2
330	ITRI Itron, Inc.	0.0%	$16.18M	186.97K	+18.3%	▲ Add	3+
331	AXS AXIS Capital Holdings…	0.0%	$16.06M	149.48K	0.0%	Held	3+
332	BKR Baker Hughes Company	0.0%	$15.89M	286.28K	-13.9%	▼ Trim	3+
333	SRE Sempra	0.0%	$15.85M	171.01K	+9.6%	▲ Add	3+
334	TTMI TTM Technologies, Inc.	0.0%	$15.71M	84.00K	Baru	New	1
335	SHW The Sherwin-Williams Company	0.0%	$15.68M	45.53K	-12.5%	▼ Trim	3+
336	WSO Watsco, Inc.	0.0%	$15.67M	37.60K	+33.5%	▲ Add	3+
337	WRB W. R. Berkley Corporation	0.0%	$15.59M	221.07K	-14.4%	▼ Trim	3+
338	KKR KKR & Co. Inc.	0.0%	$15.55M	169.40K	+13.7%	▲ Add	3+
339	CEG Constellation Energy…	0.0%	$15.50M	62.41K	-17.0%	▼ Trim	3+
340	YUM Yum! Brands, Inc.	0.0%	$15.37M	96.14K	-6.2%	▼ Trim	3+
341	CCK Crown Holdings, Inc.	0.0%	$15.35M	137.29K	-11.3%	▼ Trim	3+
342	NOV NOV Inc.	0.0%	$15.19M	818.96K	0.0%	Held	2
343	BSAC Banco Santander-Chile	0.0%	$15.15M	460.15K	+4.6%	▲ Add	3+
344	TFC Truist Financial Corporation	0.0%	$15.05M	302.09K	-15.6%	▼ Trim	3+
345	RVMD Revolution Medicines, Inc.	0.0%	$15.03M	80.25K	+50.4%	▲ Add	2
346	DHI D.R. Horton, Inc.	0.0%	$14.98M	91.98K	-7.2%	▼ Trim	3+
347	NKE NIKE, Inc.	0.0%	$14.93M	363.64K	-0.2%	▼ Trim	3+
348	DD DuPont de Nemours, Inc.	0.0%	$14.89M	109.77K	+47.3% ✂	▲ Add	3+
349	OII Oceaneering International…	0.0%	$14.84M	366.19K	0.0%	Held	2
350	IRM Iron Mountain Incorporated	0.0%	$14.80M	117.20K	-2.0%	▼ Trim	3+
351	SE Sea Limited	0.0%	$14.46M	150.85K	-6.3%	▼ Trim	3+
352	CRBG Corebridge Financial, Inc.	0.0%	$14.27M	498.54K	-6.3%	▼ Trim	3+
353	WDAY Workday, Inc.	0.0%	$14.26M	116.46K	+5.6%	▲ Add	3+
354	OPCH Option Care Health, Inc.	0.0%	$14.08M	671.63K	Baru	New	1
355	KGC Kinross Gold Corporation	0.0%	$14.08M	596.18K	0.0%	Held	3+
356	PHIN PHINIA Inc.	0.0%	$13.97M	169.59K	-1.0%	▼ Trim	3+
357	Q Qnity Electronics, Inc.	0.0%	$13.90M	85.14K	+6.3%	▲ Add	3+
358	TDY Teledyne Technologies…	0.0%	$13.89M	20.84K	+9.6%	▲ Add	3+
359	ILMN Illumina, Inc.	0.0%	$13.88M	78.96K	+493.1%	▲ Add	3+
360	SOLV Solventum Corporation	0.0%	$13.87M	179.76K	+17.2%	▲ Add	3+
361	AGNC AGNC Investment Corp.	0.0%	$13.70M	1.26M	0.0%	Held	3+
362	INSM Insmed Incorporated	0.0%	$13.31M	124.85K	+37.5%	▲ Add	3+
363	GNRC Generac Holdings Inc.	0.0%	$13.26M	45.30K	-0.9%	▼ Trim	3+
364	FCFS FirstCash Holdings, Inc	0.0%	$13.24M	61.19K	Baru	New	1
365	PEG Public Service Enterprise…	0.0%	$13.23M	163.01K	+20.4%	▲ Add	3+
366	RBLX Roblox Corporation	0.0%	$13.09M	240.69K	-9.3%	▼ Trim	3+
367	A Agilent Technologies, Inc.	0.0%	$13.02M	98.03K	+2.3%	▲ Add	3+
368	GPC Genuine Parts Company	0.0%	$12.95M	109.80K	-12.5%	▼ Trim	3+
369	PAGP Plains GP Holdings LP	0.0%	$12.95M	533.67K	0.0%	Held	3+
370	FICO Fair Isaac Corporation	0.0%	$12.92M	10.81K	-3.0%	▼ Trim	3+
371	VIPS Vipshop Holdings Limited	0.0%	$12.76M	962.60K	+1.3%	▲ Add	3+
372	CMC Commercial Metals Company	0.0%	$12.68M	202.06K	-2.2%	▼ Trim	3+
373	MOH Molina Healthcare, Inc.	0.0%	$12.48M	54.55K	-1.5%	▼ Trim	3+
374	HPQ HP Inc.	0.0%	$12.45M	567.53K	+9.7%	▲ Add	3+
375	CRDO Credo Technology Group…	0.0%	$12.29M	45.18K	+16.6%	▲ Add	3+
376	WU The Western Union Company	0.0%	$12.27M	1.59M	0.0%	Held	3+
377	FANG Diamondback Energy, Inc.	0.0%	$12.20M	69.39K	+8.4%	▲ Add	3+
378	LEA Lear Corporation	0.0%	$11.94M	89.03K	+23.6%	▲ Add	3+
379	WTW Willis Towers Watson Public…	0.0%	$11.85M	45.34K	-27.9%	▼ Trim	3+
380	MKC McCormick & Company…	0.0%	$11.74M	232.79K	+2.5%	▲ Add	3+
381	WFRD Weatherford International…	0.0%	$11.66M	143.10K	0.0%	Held	2
382	XYZ Block, Inc.	0.0%	$11.55M	151.93K	+11.2%	▲ Add	3+
383	MEOH Methanex Corporation	0.0%	$11.54M	249.98K	+18.9%	▲ Add	3+
384	DVA DaVita Inc.	0.0%	$11.50M	51.69K	-4.7%	▼ Trim	3+
385	EXR Extra Space Storage Inc.	0.0%	$11.44M	78.74K	-0.2%	▼ Trim	3+
386	DAL Delta Air Lines, Inc.	0.0%	$11.33M	120.95K	+1.6%	▲ Add	3+
387	RMD ResMed Inc.	0.0%	$11.32M	58.07K	-0.2%	▼ Trim	3+
388	ST Sensata Technologies…	0.0%	$11.31M	236.92K	0.0%	Held	3+
389	EIX Edison International	0.0%	$11.31M	151.85K	+73.9%	▲ Add	3+
390	TSCO Tractor Supply Company	0.0%	$11.17M	353.30K	-5.1%	▼ Trim	3+
391	FDXF FedEx Freight Holding…	0.0%	$11.16M	73.89K	Baru	New	1
392	ES Eversource Energy	0.0%	$11.14M	154.15K	-1.6%	▼ Trim	3+
393	VEEV Veeva Systems Inc.	0.0%	$11.05M	62.26K	-1.9%	▼ Trim	3+
394	RNR RenaissanceRe Holdings Ltd.	0.0%	$11.03M	34.82K	0.0%	Held	3+
395	DY Dycom Industries, Inc.	0.0%	$10.97M	21.70K	Baru	New	1
396	WCC WESCO International, Inc.	0.0%	$10.91M	31.59K	-21.8%	▼ Trim	3+
397	VTRS Viatris Inc.	0.0%	$10.89M	685.86K	-5.6%	▼ Trim	3+
398	EQT EQT Corporation	0.0%	$10.88M	204.62K	-8.0%	▼ Trim	3+
399	IDXX IDEXX Laboratories, Inc.	0.0%	$10.60M	20.13K	-13.9%	▼ Trim	3+
400	TROW T. Rowe Price Group, Inc.	0.0%	$10.53M	92.61K	+21.4%	▲ Add	3+
401	CPRT Copart, Inc.	0.0%	$10.52M	373.06K	+0.8%	▲ Add	3+
402	OXY Occidental Petroleum…	0.0%	$10.44M	214.85K	+1.8%	▲ Add	3+
403	SQM Sociedad Química y Minera…	0.0%	$10.43M	140.93K	-1.2%	▼ Trim	3+
404	CCI Crown Castle Inc.	0.0%	$10.40M	137.34K	+2.9%	▲ Add	3+
405	LYV Live Nation Entertainment…	0.0%	$10.36M	56.58K	+3.2%	▲ Add	3+
406	CSL Carlisle Companies…	0.0%	$10.29M	28.36K	-3.4%	▼ Trim	3+
407	ACMR ACM Research, Inc.	0.0%	$10.22M	80.51K	-55.3%	▼ Trim	2
408	VISN Vistance Networks, Inc.	0.0%	$10.18M	796.67K	-2.5%	▼ Trim	3+
409	ECHO EchoStar Corporation	0.0%	$10.17M	100.18K	+9.9%	▲ Add	3+
410	FOX Fox Corporation	0.0%	$10.10M	215.63K	-0.9%	▼ Trim	3+
411	ACI Albertsons Companies, Inc.	0.0%	$10.02M	740.22K	+24.4%	▲ Add	3+
412	VGNT Versigent PLC	0.0%	$9.95M	236.82K	Baru	New	1
413	APTV Aptiv PLC	0.0%	$9.94M	162.02K	0.0%	Held	3+
414	REG Regency Centers Corporation	0.0%	$9.94M	124.70K	+4.1%	▲ Add	3+
415	CHKP Check Point Software…	0.0%	$9.93M	75.57K	-4.3%	▼ Trim	3+
416	PTC PTC Inc.	0.0%	$9.93M	87.41K	+19.1%	▲ Add	3+
417	KR The Kroger Co.	0.0%	$9.92M	178.72K	-17.3%	▼ Trim	3+
418	MSTR Strategy Inc	0.0%	$9.85M	113.36K	+16.3%	▲ Add	3+
419	MLM Martin Marietta Materials…	0.0%	$9.78M	16.96K	-7.4%	▼ Trim	3+
420	FCPT Four Corners Property…	0.0%	$9.77M	398.13K	0.0%	Held	3+
421	NTAP NetApp, Inc.	0.0%	$9.66M	62.43K	+4.1%	▲ Add	3+
422	RBC RBC Bearings Incorporated	0.0%	$9.66M	15.00K	Baru	New	1
423	NLY Annaly Capital Management…	0.0%	$9.63M	430.52K	+0.1%	▲ Add	3+
424	PYPL PayPal Holdings, Inc.	0.0%	$9.48M	219.61K	-1.1%	▼ Trim	3+
425	CNC Centene Corp.	0.0%	$9.43M	146.95K	+15.2%	▲ Add	3+
426	PCG PG&E Corporation	0.0%	$9.40M	558.92K	+16.3%	▲ Add	3+
427	ASTS AST SpaceMobile, Inc.	0.0%	$9.40M	105.76K	+3.9%	▲ Add	2
428	DINO HF Sinclair Corporation	0.0%	$9.40M	134.92K	-37.2%	▼ Trim	3+
429	KNX Knight-Swift Transportation…	0.0%	$9.25M	118.75K	0.0%	Held	3+
430	SW Smurfit Westrock plc	0.0%	$9.23M	199.62K	-5.4%	▼ Trim	3+
431	DKS DICK'S Sporting Goods, Inc.	0.0%	$9.08M	40.03K	+7.1%	▲ Add	3+
432	RDDT Reddit, Inc.	0.0%	$9.04M	52.11K	-3.3%	▼ Trim	3+
433	CINF Cincinnati Financial…	0.0%	$9.01M	48.67K	-0.7%	▼ Trim	3+
434	INCY Incyte Corporation	0.0%	$8.94M	78.88K	-2.3%	▼ Trim	3+
435	WAT Waters Corporation	0.0%	$8.90M	23.73K	+1.7%	▲ Add	3+
436	WFG West Fraser Timber Co. Ltd.	0.0%	$8.84M	130.66K	+21.4%	▲ Add	3+
437	ROST Ross Stores, Inc.	0.0%	$8.70M	40.87K	+3.2%	▲ Add	3+
438	CRWV CoreWeave, Inc. Class A…	0.0%	$8.51M	85.47K	+48.1%	▲ Add	3+
439	CDLR CADELER A S	0.0%	$8.34M	380.72K	0.0%	Held	3+
440	VRSN VeriSign, Inc.	0.0%	$8.20M	32.60K	+10.4%	▲ Add	3+
441	ALM Almonty Industries Inc.	0.0%	$8.17M	493.54K	0.0%	Held	2
442	SJM The J. M. Smucker Company	0.0%	$7.81M	69.38K	-10.0%	▼ Trim	3+
443	VICI VICI Properties Inc.	0.0%	$7.81M	293.98K	+6.6%	▲ Add	3+
444	RIVN Rivian Automotive, Inc.	0.0%	$7.72M	444.95K	+39.0%	▲ Add	3+
445	NWSA News Corporation	0.0%	$7.55M	304.06K	+4.3%	▲ Add	3+
446	UAL United Airlines Holdings…	0.0%	$7.51M	55.20K	-4.6%	▼ Trim	3+
447	CARR Carrier Global Corporation	0.0%	$7.51M	102.34K	+13.0%	▲ Add	3+
448	SMCI Super Micro Computer, Inc.	0.0%	$7.48M	255.19K	+20.0%	▲ Add	3+
449	TPL Texas Pacific Land…	0.0%	$7.48M	17.09K	+7.5%	▲ Add	3+
450	MDB MongoDB, Inc.	0.0%	$7.37M	21.95K	-5.4%	▼ Trim	3+
451	IPGP IPG Photonics Corporation	0.0%	$7.35M	62.69K	0.0%	Held	3+
452	OI O-I Glass, Inc.	0.0%	$7.18M	745.31K	0.0%	Held	3+
453	VNO Vornado Realty Trust	0.0%	$7.17M	182.44K	0.0%	Held	3+
454	NTRA Natera, Inc.	0.0%	$7.16M	26.38K	-6.1%	▼ Trim	3+
455	COIN Coinbase Global, Inc.	0.0%	$7.15M	48.93K	+7.1%	▲ Add	3+
456	SHLS Shoals Technologies Group…	0.0%	$7.07M	714.15K	-10.5%	▼ Trim	3+
457	WSM Williams-Sonoma, Inc.	0.0%	$7.05M	30.25K	-15.2%	▼ Trim	3+
458	ROL Rollins, Inc.	0.0%	$7.05M	168.88K	-3.4%	▼ Trim	3+
459	MYRG MYR Group Inc.	0.0%	$6.99M	13.98K	0.0%	▲ Add	3+
460	M Macy's, Inc.	0.0%	$6.93M	294.18K	+37.4%	▲ Add	3+
461	AUGO Aura Minerals	0.0%	$6.85M	108.82K	Baru	New	1
462	MCHP Microchip Technology…	0.0%	$6.82M	74.76K	+21.2%	▲ Add	3+
463	MKL Markel Corporation	0.0%	$6.74M	3.45K	-27.9%	▼ Trim	3+
464	ZTS Zoetis Inc.	0.0%	$6.71M	93.36K	+2.3%	▲ Add	3+
465	AN AutoNation, Inc.	0.0%	$6.62M	35.62K	0.0%	Held	3+
466	ALLY Ally Financial Inc.	0.0%	$6.62M	143.97K	0.0%	Held	3+
467	SOFI SoFi Technologies, Inc.	0.0%	$6.54M	364.75K	-15.7%	▼ Trim	3+
468	JSM Navient Corporation SR NT…	0.0%	$6.52M	765.95K	0.0%	▼ Trim	3+
469	VMC Vulcan Materials Company	0.0%	$6.51M	22.06K	0.0%	Held	3+
470	TYL Tyler Technologies, Inc.	0.0%	$6.49M	22.21K	+42.9%	▲ Add	3+
471	HAL Halliburton Company	0.0%	$6.48M	191.02K	-0.8%	▼ Trim	3+
472	RJF Raymond James Financial…	0.0%	$6.46M	42.48K	-0.7%	▼ Trim	3+
473	STE STERIS plc	0.0%	$6.34M	30.10K	+6.3%	▲ Add	3+
474	LPLA LPL Financial Holdings Inc.	0.0%	$6.11M	21.68K	-1.2%	▼ Trim	3+
475	ARRY Array Technologies, Inc.	0.0%	$5.99M	807.91K	+13.5%	▲ Add	3+
476	IREN IREN Limited	0.0%	$5.92M	129.50K	-10.9%	▼ Trim	2
477	ON ON Semiconductor Corporation	0.0%	$5.88M	62.17K	+39.1%	▲ Add	3+
478	SBAC SBA Communications…	0.0%	$5.80M	32.85K	+9.4%	▲ Add	3+
479	FITB Fifth Third Bancorp	0.0%	$5.78M	102.56K	0.0%	Held	3+
480	XP XP Inc.	0.0%	$5.77M	354.98K	+21.4%	▲ Add	3+
481	KIM Kimco Realty Corporation	0.0%	$5.77M	227.46K	+11.2%	▲ Add	3+
482	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$5.72M	66.43K	+5.3%	▲ Add	3+
483	FWONA Formula One Group	0.0%	$5.68M	59.70K	+5.7%	▲ Add	3+
484	BKD Brookdale Senior Living Inc.	0.0%	$5.66M	352.00K	+11.8%	▲ Add	3+
485	ITUB Itaú Unibanco Holding S.A.	0.0%	$5.64M	690.39K	-18.7%	▼ Trim	3+
486	WTRG Essential Utilities, Inc.	0.0%	$5.58M	145.58K	-23.8%	▼ Trim	3+
487	BZ Kanzhun Limited	0.0%	$5.54M	430.32K	+17.1%	▲ Add	3+
488	EXE Expand Energy Corporation	0.0%	$5.54M	60.72K	-12.4%	▼ Trim	3+
489	EFX Equifax Inc.	0.0%	$5.43M	34.22K	-1.0%	▼ Trim	3+
490	SUI Sun Communities, Inc.	0.0%	$5.41M	45.12K	-0.6%	▼ Trim	3+
491	CHT Chunghwa Telecom Co., Ltd.	0.0%	$5.37M	121.30K	+1.0%	▲ Add	3+
492	DXCM DexCom, Inc.	0.0%	$5.35M	79.42K	+8.4%	▲ Add	3+
493	SSNC SS&C Technologies Holdings…	0.0%	$5.30M	85.47K	+0.2%	▲ Add	3+
494	MAA Mid-America Apartment…	0.0%	$5.30M	38.13K	-8.9%	▼ Trim	3+
495	TASK TASKUS INC	0.0%	$5.26M	1.12M	+115.8%	▲ Add	3+
496	IONQ IonQ, Inc.	0.0%	$5.26M	98.78K	+45.0%	▲ Add	3+
497	CAG Conagra Brands, Inc.	0.0%	$5.26M	390.52K	-4.9%	▼ Trim	3+
498	OC Owens Corning	0.0%	$5.20M	32.74K	+1.7%	▲ Add	3+
499	EPC Edgewell Personal Care…	0.0%	$5.10M	189.86K	0.0%	Held	3+
500	AFG American Financial Group…	0.0%	$4.98M	35.58K	-17.0%	▼ Trim	3+

Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot
JNJ Johnson & Johnson	342.27K	—	Baru	$86.93M	0.2%
TRI Thomson Reuters…	942.72K	—	Baru	$76.99M	0.2%
AMKR Amkor Technology, Inc.	209.75K	—	Baru	$18.09M	0.0%
BTSG BrightSpring Health…	240.34K	—	Baru	$16.76M	0.0%
TTMI TTM Technologies, Inc.	84.00K	—	Baru	$15.71M	0.0%
OPCH Option Care Health, Inc.	671.63K	—	Baru	$14.08M	0.0%
FCFS FirstCash Holdings, Inc	61.19K	—	Baru	$13.24M	0.0%
FDXF FedEx Freight Holding…	73.89K	—	Baru	$11.16M	0.0%
DY Dycom Industries, Inc.	21.70K	—	Baru	$10.97M	0.0%
VGNT Versigent PLC	236.82K	—	Baru	$9.95M	0.0%
RBC RBC Bearings…	15.00K	—	Baru	$9.66M	0.0%
AUGO Aura Minerals	108.82K	—	Baru	$6.85M	0.0%
SPCX Space Exploration…	28.36K	—	Baru	$4.85M	0.0%
ERO Ero Copper Corp.	177.98K	—	Baru	$4.76M	0.0%
FTI TechnipFMC plc	44.42K	—	Baru	$2.95M	0.0%
XPO XPO Logistics, Inc.	11.36K	—	Baru	$2.33M	0.0%
FN Fabrinet	3.79K	—	Baru	$2.13M	0.0%
CRCL Circle Internet Group	29.14K	—	Baru	$1.83M	0.0%
YMM Full Truck Alliance Co.…	221.68K	—	Baru	$1.80M	0.0%
TIGO Millicom International…	14.54K	—	Baru	$1.32M	0.0%
MDLN Medline Inc.	25.86K	—	Baru	$1.02M	0.0%
HNGE Hinge Health, Inc.	440	—	Baru	$36,520	0.0%

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot	Rentetan
AAPL Apple Inc.	8.32M	8.05M	+3.3%	$2.41B	5.9%
AMZN Amazon.com, Inc.	5.87M	5.79M	+1.5%	$1.40B	3.4%
MU Micron Technology, Inc.	598.50K	592.73K	+1.0%	$690.84M	1.7%	●●○○○○
META Meta Platforms, Inc.	1.19M	1.16M	+2.0%	$668.49M	1.6%
TSLA Tesla, Inc.	1.56M	1.54M	+1.6%	$656.96M	1.6%
V Visa Inc.	1.79M	1.77M	+1.3%	$615.13M	1.5%	●●○○○○
LLY Eli Lilly and Company	471.74K	466.84K	+1.1%	$565.82M	1.4%	●●○○○○
JPM JPMorgan Chase & Co.	1.72M	1.69M	+1.9%	$562.47M	1.4%
AMD Advanced Micro Devices…	861.22K	848.10K	+1.6%	$500.29M	1.2%
MA Mastercard Incorporated	757.91K	757.51K	+0.1%	$389.26M	1.0%
INTC Intel Corp.	2.28M	2.21M	+3.1%	$318.42M	0.8%
WM Waste Management, Inc.	1.39M	1.33M	+4.1%	$309.32M	0.8%
ABT Abbott Laboratories	2.86M	2.77M	+3.3%	$259.46M	0.6%	●●○○○○
ABBV AbbVie Inc.	1.08M	1.04M	+3.5%	$271.39M	0.7%
BAC Bank of America…	4.67M	4.62M	+1.2%	$266.14M	0.7%	●●○○○○
PG The Procter & Gamble…	1.69M	1.68M	+0.7%	$247.60M	0.6%	●●○○○○
NFLX Netflix, Inc.	2.45M	2.35M	+4.2%	$174.74M	0.4%
UNH UnitedHealth Group…	460.56K	440.31K	+4.6%	$191.42M	0.5%
VZ Verizon Communications…	3.94M	3.78M	+4.2%	$166.88M	0.4%	●●○○○○
HD The Home Depot, Inc.	517.73K	516.88K	+0.2%	$182.59M	0.5%
WELL Welltower Inc.	790.98K	786.61K	+0.6%	$179.53M	0.4%	●●○○○○
T AT&T Inc.	6.09M	5.79M	+5.2%	$126.04M	0.3%	●●○○○○
MRSH Marsh & McLennan…	974.70K	942.47K	+3.4%	$162.45M	0.4%
PEP PepsiCo, Inc.	1.06M	1.04M	+1.6%	$143.27M	0.4%	●●○○○○
RSG Republic Services, Inc.	745.70K	675.17K	+10.4%	$158.89M	0.4%	●●○○○○
ICE Intercontinental…	1.01M	1.01M	+0.1%	$124.01M	0.3%	●●○○○○
AWK American Water Works…	1.17M	1.11M	+6.0%	$154.21M	0.4%	●●○○○○
DE Deere & Company	236.31K	227.74K	+3.8%	$149.90M	0.4%	●●○○○○
TXN Texas Instruments…	501.05K	473.84K	+5.7%	$149.35M	0.4%	●●○○○○
MCD McDonald's Corporation	467.12K	461.74K	+1.2%	$126.27M	0.3%	●●○○○○
AMT American Tower…	866.53K	797.60K	+8.6%	$141.74M	0.3%
PFE Pfizer Inc.	5.19M	4.86M	+6.7%	$124.98M	0.3%	●●○○○○
ORCL Oracle Corporation	919.03K	906.18K	+1.4%	$134.68M	0.3%
HWM Howmet Aerospace Inc.	481.99K	472.26K	+2.1%	$129.59M	0.3%	●●○○○○
JCI Johnson Controls…	879.41K	859.45K	+2.3%	$128.49M	0.3%
BRK-B Berkshire Hathaway Inc.	250.54K	245.77K	+1.9%	$125.37M	0.3%	●●○○○○
CME CME Group Inc.	422.06K	421.41K	+0.1%	$93.20M	0.2%	●●○○○○
MRVL Marvell Technology, Inc.	399.15K	309.71K	+28.9%	$118.90M	0.3%
AMGN Amgen Inc.	325.99K	310.47K	+5.0%	$118.05M	0.3%	●●○○○○
CRM Salesforce, Inc.	622.90K	617.62K	+0.9%	$97.58M	0.2%	●●○○○○
WCN Waste Connections, Inc.	680.90K	657.73K	+3.5%	$113.50M	0.3%
ADSK Autodesk, Inc.	581.50K	460.88K	+26.2%	$113.06M	0.3%	●●○○○○
CVS CVS Health Corp.	1.08M	1.06M	+1.7%	$111.49M	0.3%	●●○○○○
TMUS T-Mobile US, Inc.	594.39K	520.15K	+14.3%	$99.70M	0.2%	●●○○○○
HUBB Hubbell Incorporated	207.62K	192.50K	+7.8%	$108.62M	0.3%	●●○○○○
CMI Cummins Inc.	151.13K	129.46K	+16.7%	$107.79M	0.3%	●●○○○○
TMO Thermo Fisher…	214.60K	210.75K	+1.8%	$107.59M	0.3%
DIS The Walt Disney Company	1.10M	1.08M	+1.6%	$105.95M	0.3%
PLD Prologis, Inc.	770.08K	740.21K	+4.0%	$104.32M	0.3%	●●○○○○
QCOM QUALCOMM Incorporated	562.12K	547.47K	+2.7%	$103.87M	0.3%
TJX The TJX Companies, Inc.	680.68K	592.24K	+14.9%	$103.12M	0.3%	●●○○○○
PH Parker-Hannifin…	104.21K	92.28K	+12.9%	$101.93M	0.3%	●●○○○○
BMY Bristol-Myers Squibb…	1.75M	1.68M	+4.4%	$101.04M	0.2%	●●○○○○
CTVA Corteva, Inc.	1.20M	1.15M	+4.6%	$101.84M	0.3%	●●○○○○
UBER Uber Technologies, Inc.	1.41M	1.39M	+1.6%	$101.61M	0.2%
ISRG Intuitive Surgical, Inc.	222.53K	212.49K	+4.7%	$88.50M	0.2%	●●○○○○
PGR The Progressive…	433.53K	354.48K	+22.3%	$94.71M	0.2%
SCHW The Charles Schwab…	997.41K	997.14K	0.0%	$92.03M	0.2%	●●○○○○
MDT Medtronic plc	1.07M	1.04M	+3.1%	$83.55M	0.2%	●●○○○○
MELI MercadoLibre, Inc.	52.59K	47.13K	+11.6%	$89.27M	0.2%	●●○○○○
MMM 3M Company	549.64K	534.48K	+2.8%	$88.99M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	493.38K	19.68K	+0.3% ✂	$87.94M	0.2%
AFL Aflac Incorporated	743.36K	674.98K	+10.1%	$87.16M	0.2%	●●○○○○
SPGI S&P Global Inc.	206.12K	204.59K	+0.8%	$83.95M	0.2%
XYL Xylem Inc.	718.30K	614.60K	+16.9%	$84.91M	0.2%	●●○○○○
TGT Target Corporation	644.07K	608.09K	+5.9%	$84.12M	0.2%	●●○○○○
SYK Stryker Corporation	259.06K	230.62K	+12.3%	$81.56M	0.2%	●●○○○○
MDLZ Mondelez International…	1.41M	1.36M	+3.0%	$81.32M	0.2%	●●○○○○
CAH Cardinal Health, Inc.	338.87K	332.81K	+1.8%	$80.50M	0.2%	●●○○○○
NXT Nextpower Inc.	661.81K	647.61K	+2.2%	$78.85M	0.2%
ACN Accenture plc	406.79K	393.75K	+3.3%	$50.62M	0.1%
ADP Automatic Data…	348.11K	335.77K	+3.7%	$77.96M	0.2%	●●○○○○
BDX Becton, Dickinson and…	507.11K	408.38K	+24.2%	$76.74M	0.2%
VTR Ventas, Inc.	854.40K	839.24K	+1.8%	$75.87M	0.2%	●●○○○○
INTU Intuit Inc.	195.35K	174.31K	+12.1%	$50.99M	0.1%
BSX Boston Scientific…	1.23M	1.20M	+3.0%	$52.62M	0.1%
PCAR PACCAR Inc	610.03K	576.79K	+5.8%	$73.28M	0.2%	●●○○○○
FTNT Fortinet, Inc.	476.28K	447.38K	+6.5%	$73.17M	0.2%	●●○○○○
DHR Danaher Corporation	383.16K	341.08K	+12.3%	$72.99M	0.2%	●●○○○○
SPG Simon Property Group…	322.01K	318.65K	+1.1%	$72.02M	0.2%	●●○○○○
CMCSA Comcast Corporation	2.56M	2.32M	+10.7%	$62.96M	0.2%	●●○○○○
ALL The Allstate Corporation	269.15K	247.60K	+8.7%	$64.04M	0.2%	●●○○○○
TT Trane Technologies plc	128.22K	123.83K	+3.5%	$62.97M	0.2%
O Realty Income…	1.01M	927.51K	+8.8%	$62.51M	0.2%	●●○○○○
TDG TransDigm Group…	46.52K	43.77K	+6.3%	$61.97M	0.2%	●●○○○○
APD Air Products and…	206.47K	192.19K	+7.4%	$60.53M	0.1%	●●○○○○
TRMB Trimble Inc.	1.15M	922.93K	+24.5%	$58.81M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	220.64K	207.16K	+6.5%	$59.68M	0.1%	●●○○○○
NUE Nucor Corporation	255.71K	243.06K	+5.2%	$56.96M	0.1%	●●○○○○
COO The Cooper Companies…	783.06K	635.58K	+23.2%	$56.15M	0.1%	●●○○○○
SBUX Starbucks Corporation	542.21K	521.59K	+4.0%	$55.41M	0.1%	●●○○○○
CI Cigna Corporation	197.47K	182.54K	+8.2%	$54.44M	0.1%
VRTX Vertex Pharmaceuticals…	107.63K	102.57K	+4.9%	$53.46M	0.1%
NXPI NXP Semiconductors N.V.	187.47K	174.74K	+7.3%	$52.69M	0.1%
MAR Marriott International…	136.09K	136.03K	0.0%	$50.43M	0.1%	●●○○○○
ADBE Adobe Inc.	235.32K	205.52K	+14.5%	$48.25M	0.1%
ACGL Arch Capital Group Ltd.	486.64K	426.29K	+14.2%	$47.23M	0.1%	●●○○○○
AYI Acuity Brands, Inc.	124.92K	123.37K	+1.3%	$47.05M	0.1%
ADI Analog Devices, Inc.	115.25K	105.11K	+9.6%	$45.77M	0.1%	●●○○○○
CF CF Industries Holdings…	410.06K	320.05K	+28.1%	$44.39M	0.1%	●●○○○○
AER AerCap Holdings N.V.	293.90K	281.98K	+4.2%	$42.85M	0.1%	●●○○○○
VLO Valero Energy…	162.92K	140.13K	+16.3%	$42.43M	0.1%	●●○○○○
WBD Warner Bros. Discovery…	1.57M	1.42M	+9.9%	$41.73M	0.1%	●●○○○○
GWW W.W. Grainger, Inc.	29.75K	28.11K	+5.8%	$40.47M	0.1%
GEHC GE HealthCare…	631.81K	468.02K	+35.0%	$40.44M	0.1%	●●○○○○
AME AMETEK, Inc.	162.70K	149.51K	+8.8%	$39.36M	0.1%	●●○○○○
BG Bunge Global S.A.	361.29K	237.85K	+51.9%	$38.56M	0.1%	●●○○○○
EG Everest Group, Ltd.	106.09K	96.07K	+10.4%	$37.90M	0.1%	●●○○○○
EW Edwards Lifesciences…	416.44K	396.31K	+5.1%	$37.67M	0.1%
EOG EOG Resources, Inc.	273.87K	259.59K	+5.5%	$35.53M	0.1%	●●○○○○
WTS Watts Water…	94.81K	89.55K	+5.9%	$37.11M	0.1%
GIS General Mills, Inc.	1.06M	940.31K	+13.0%	$36.97M	0.1%
NEE NextEra Energy, Inc.	411.39K	396.00K	+3.9%	$36.11M	0.1%	●●○○○○
EXPE Expedia Group, Inc.	143.57K	133.79K	+7.3%	$36.74M	0.1%
FAST Fastenal Company	761.97K	744.02K	+2.4%	$36.60M	0.1%	●●○○○○
HSY The Hershey Company	184.58K	171.69K	+7.5%	$32.38M	0.1%	●●○○○○
HASI HA Sustainable…	901.99K	878.32K	+2.7%	$35.22M	0.1%
DDOG Datadog, Inc.	134.71K	130.01K	+3.6%	$35.07M	0.1%
TME Tencent Music…	4.20M	548.15K	+665.3%	$35.03M	0.1%	●●○○○○
CTSH Cognizant Technology…	575.57K	569.73K	+1.0%	$22.29M	0.1%

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot	Rentetan
NVDA NVIDIA Corporation	13.76M	13.91M	-1.1%	$2.75B	6.8%
MSFT Microsoft Corporation	4.07M	4.07M	-0.1%	$1.52B	3.7%	●●○○○○
GOOGL Alphabet Inc.	3.42M	3.43M	-0.2%	$1.22B	3.0%	●●○○○○
GOOG Alphabet Inc.	2.97M	3.11M	-4.4%	$1.05B	2.6%	●●○○○○
AVGO Broadcom Inc.	2.46M	2.52M	-2.4%	$929.73M	2.3%	●●○○○○
AMAT Applied Materials, Inc.	509.33K	521.66K	-2.4%	$368.24M	0.9%
LRCX Lam Research Corporation	844.76K	903.27K	-6.5%	$366.06M	0.9%
CSCO Cisco Systems, Inc.	2.94M	3.18M	-7.6%	$345.54M	0.9%
PANW Palo Alto Networks, Inc.	865.98K	1.12M	-22.5%	$295.32M	0.7%
PWR Quanta Services, Inc.	395.65K	449.30K	-11.9%	$284.89M	0.7%	●●○○○○
KLAC KLA Corporation	929.77K	95.19K	-2.3% ✂	$280.52M	0.7%	●●○○○○
KO The Coca-Cola Company	3.15M	3.17M	-0.5%	$256.05M	0.6%
GS The Goldman Sachs…	233.36K	246.17K	-5.2%	$236.02M	0.6%	●●○○○○
C Citigroup Inc.	1.60M	1.68M	-4.6%	$224.31M	0.6%	●●○○○○
MRK Merck & Co., Inc.	1.69M	1.75M	-3.6%	$216.64M	0.5%
CRWD CrowdStrike Holdings…	275.04K	359.21K	-23.4%	$209.89M	0.5%	●●○○○○
LIN Linde plc	379.13K	381.66K	-0.7%	$196.74M	0.5%
WDC Western Digital…	298.37K	356.95K	-16.4%	$190.57M	0.5%	●●○○○○
MCO Moody's Corporation	410.97K	411.89K	-0.2%	$186.14M	0.5%	●●○○○○
DELL Dell Technologies Inc.	421.40K	475.00K	-11.3%	$181.82M	0.4%	●●○○○○
GLW Corning Inc	707.66K	893.82K	-20.8%	$180.76M	0.4%	●●○○○○
MS Morgan Stanley	833.78K	835.90K	-0.2%	$174.29M	0.4%
STX Seagate Technology…	176.82K	212.79K	-16.9%	$170.63M	0.4%	●●○○○○
MSCI MSCI Inc.	287.53K	304.76K	-5.7%	$161.03M	0.4%	●●○○○○
WFC Wells Fargo & Company	1.68M	1.79M	-5.7%	$139.23M	0.3%
CB Chubb Limited	399.56K	406.64K	-1.7%	$136.15M	0.3%
GILD Gilead Sciences, Inc.	939.28K	952.16K	-1.4%	$118.67M	0.3%
ANET Arista Networks, Inc.	758.86K	763.17K	-0.6%	$128.91M	0.3%	●●○○○○
BNY Bank of New York Mellon…	884.81K	903.59K	-2.1%	$127.95M	0.3%
AXP American Express Company	371.43K	373.27K	-0.5%	$125.63M	0.3%	●●○○○○
CDNS Cadence Design Systems…	317.02K	397.89K	-20.3%	$118.98M	0.3%
MCK McKesson Corporation	129.23K	134.80K	-4.1%	$97.65M	0.2%	●●○○○○
COR Cencora, Inc.	328.82K	369.20K	-10.9%	$93.05M	0.2%	●●○○○○
STLD Steel Dynamics, Inc.	502.98K	518.42K	-3.0%	$115.41M	0.3%	●●○○○○
VRT Vertiv Holdings Co	330.70K	355.17K	-6.9%	$110.72M	0.3%	●●○○○○
FLEX Flex Ltd.	625.71K	771.22K	-18.9%	$101.41M	0.2%
RCL Royal Caribbean Cruises…	308.70K	367.82K	-16.1%	$98.02M	0.2%	●●○○○○
SYY Sysco Corporation	1.16M	1.18M	-1.5%	$97.04M	0.2%
FIX Comfort Systems USA…	48.03K	64.51K	-25.6%	$95.19M	0.2%
COST Costco Wholesale…	94.26K	94.38K	-0.1%	$88.17M	0.2%
EQIX Equinix, Inc.	90.16K	90.87K	-0.8%	$93.98M	0.2%	●●○○○○
APH Amphenol Corporation	484.14K	524.31K	-7.7%	$85.36M	0.2%	●●○○○○
COF Capital One Financial…	412.36K	418.96K	-1.6%	$82.73M	0.2%	●●○○○○
TSM Taiwan Semiconductor…	172.01K	210.54K	-18.3%	$82.15M	0.2%
TRV The Travelers…	239.72K	252.34K	-5.0%	$79.14M	0.2%
OKTA Okta, Inc.	567.80K	612.87K	-7.3%	$77.48M	0.2%
HIG The Hartford Insurance…	545.94K	568.88K	-4.0%	$72.35M	0.2%	●●○○○○
EME EMCOR Group, Inc.	89.04K	92.76K	-4.0%	$73.89M	0.2%
TEL TE Connectivity plc	343.65K	350.85K	-2.0%	$69.28M	0.2%	●●○○○○
FSLR First Solar, Inc.	308.60K	345.02K	-10.6%	$72.82M	0.2%
BLK BlackRock, Inc.	72.11K	73.20K	-1.5%	$69.34M	0.2%	●●○○○○
HPE Hewlett Packard…	1.50M	1.58M	-5.3%	$67.68M	0.2%	●●○○○○
APP AppLovin Corporation	130.55K	139.84K	-6.6%	$67.26M	0.2%	●●○○○○
HLT Hilton Worldwide…	191.78K	194.30K	-1.3%	$63.37M	0.2%
BE Bloom Energy Corporation	207.48K	241.06K	-13.9%	$62.81M	0.2%
BRO Brown & Brown, Inc.	936.45K	945.70K	-1.0%	$60.07M	0.1%
ROK Rockwell Automation…	120.98K	122.54K	-1.3%	$59.89M	0.1%
NOW ServiceNow, Inc.	560.54K	568.95K	-1.5%	$55.65M	0.1%	●●○○○○
UTHR United Therapeutics…	91.69K	93.74K	-2.2%	$49.68M	0.1%	●●○○○○
VMI Valmont Industries, Inc.	95.66K	110.46K	-13.4%	$55.25M	0.1%	●●○○○○
EBAY eBay Inc.	493.97K	549.81K	-10.2%	$55.20M	0.1%	●●○○○○
MNST Monster Beverage…	569.13K	609.69K	-6.7%	$54.70M	0.1%
JBL Jabil Inc.	141.81K	148.39K	-4.4%	$54.66M	0.1%	●●○○○○
CL Colgate-Palmolive…	592.33K	613.88K	-3.5%	$54.30M	0.1%
AXON Axon Enterprise, Inc.	94.63K	107.30K	-11.8%	$53.05M	0.1%
DAR Darling Ingredients Inc.	602.83K	855.38K	-29.5%	$32.93M	0.1%	●●○○○○
AIG American International…	685.09K	699.18K	-2.0%	$51.06M	0.1%	●●○○○○
RKLB Rocket Lab USA, Inc.	504.00K	635.87K	-20.7%	$51.23M	0.1%
MET MetLife, Inc.	592.84K	596.93K	-0.7%	$50.16M	0.1%	●●○○○○
SPOT Spotify Technology S.A.	98.47K	103.09K	-4.5%	$45.21M	0.1%
CIEN Ciena Corporation	101.10K	106.61K	-5.2%	$49.59M	0.1%
FDX FedEx Corporation	150.63K	137.28K	-11.6% ✂	$47.17M	0.1%
SNPS Synopsys, Inc.	104.20K	107.69K	-3.2%	$46.48M	0.1%	●●○○○○
ELV Elevance Health Inc.	118.63K	125.33K	-5.3%	$45.88M	0.1%	●●○○○○
AON Aon plc	135.49K	137.53K	-1.5%	$44.94M	0.1%	●●○○○○
NBIS Nebius Group N.V.	162.50K	186.50K	-12.9%	$44.88M	0.1%
NET Cloudflare, Inc.	181.34K	182.55K	-0.7%	$44.48M	0.1%	●●○○○○
TER Teradyne, Inc.	91.88K	144.39K	-36.4%	$44.45M	0.1%
URI United Rentals, Inc.	39.16K	39.44K	-0.7%	$44.36M	0.1%	●●○○○○
RPRX Royalty Pharma plc	703.96K	776.64K	-9.4%	$39.47M	0.1%	●●○○○○
LNG Cheniere Energy, Inc.	73.72K	137.50K	-46.4%	$17.62M	0.0%
LOW Lowe's Companies, Inc.	158.29K	161.90K	-2.2%	$34.90M	0.1%
TTWO Take-Two Interactive…	152.50K	154.00K	-1.0%	$38.12M	0.1%
FOXA Fox Corporation	587.96K	652.22K	-9.8%	$30.67M	0.1%	●●○○○○
F Ford Motor Company	2.74M	2.99M	-8.4%	$38.06M	0.1%	●●○○○○
BALL Ball Corporation	559.14K	634.63K	-11.9%	$34.89M	0.1%	●●○○○○
ARW Arrow Electronics, Inc.	174.84K	175.59K	-0.4%	$37.31M	0.1%	●●○○○○
CBRE CBRE Group, Inc.	249.41K	273.57K	-8.8%	$33.59M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	362.53K	390.07K	-7.1%	$33.39M	0.1%	●●○○○○
KDP Keurig Dr Pepper Inc.	1.09M	1.15M	-5.5%	$35.58M	0.1%	●●○○○○
EXC Exelon Corporation	614.14K	707.12K	-13.2%	$28.63M	0.1%
DASH DoorDash, Inc.	182.46K	192.65K	-5.3%	$33.67M	0.1%	●●○○○○
DG Dollar General…	273.35K	280.94K	-2.7%	$31.47M	0.1%
RH Rh	282.94K	314.80K	-10.1%	$30.27M	0.1%	●●○○○○
EA Electronic Arts Inc.	159.84K	159.89K	0.0%	$32.77M	0.1%	●●○○○○
BVN Compañía de Minas…	637.37K	905.35K	-29.6%	$18.67M	0.0%	●●○○○○
OTIS Otis Worldwide…	411.82K	422.01K	-2.4%	$29.49M	0.1%	●●○○○○
WMB The Williams Companies…	420.25K	438.87K	-4.2%	$31.24M	0.1%
TPR Tapestry, Inc.	213.25K	216.39K	-1.4%	$31.22M	0.1%
SYF Synchrony Financial	408.19K	419.56K	-2.7%	$31.04M	0.1%	●●○○○○
SNDK Sandisk Corporation	13.44K	22.03K	-39.0%	$30.56M	0.1%	●●○○○○
IBKR Interactive Brokers…	339.61K	395.35K	-14.1%	$29.56M	0.1%	●●○○○○
ZM Zoom Communications…	308.77K	364.88K	-15.4%	$26.65M	0.1%	●●○○○○
KMB Kimberly-Clark…	266.83K	270.83K	-1.5%	$29.29M	0.1%	●●○○○○
WY Weyerhaeuser Company	1.05M	1.17M	-10.2%	$25.11M	0.1%
PHM PulteGroup, Inc.	206.73K	215.49K	-4.1%	$28.37M	0.1%	●●○○○○
PSA Public Storage	89.02K	92.04K	-3.3%	$28.33M	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	51.85K	59.45K	-12.8%	$20.21M	0.1%	●●○○○○
HOOD Robinhood Markets, Inc.	280.53K	379.92K	-26.2%	$28.13M	0.1%	●●○○○○
CBOE Cboe Global Markets…	91.17K	98.99K	-7.9%	$22.12M	0.1%
IR Ingersoll Rand Inc.	321.08K	344.31K	-6.8%	$26.33M	0.1%	●●○○○○
FFIV F5, Inc.	61.40K	92.61K	-33.7%	$25.54M	0.1%	●●○○○○
DLTR Dollar Tree, Inc.	214.66K	229.12K	-6.3%	$25.96M	0.1%
EQH Equitable Holdings, Inc.	588.80K	659.97K	-10.8%	$25.84M	0.1%	●●○○○○
CCL Carnival Corporation &…	735.29K	992.84K	-25.9%	$21.01M	0.1%	●●○○○○
MOS The Mosaic Company	999.72K	1.00M	-0.1%	$21.18M	0.1%	●●○○○○
AZO AutoZone, Inc.	6.88K	7.43K	-7.3%	$21.99M	0.1%	●●○○○○
TAP Molson Coors Beverage…	574.97K	579.06K	-0.7%	$22.40M	0.1%
BAP Credicorp Ltd.	63.30K	69.44K	-8.8%	$24.66M	0.1%
AVB AvalonBay Communities…	121.74K	123.11K	-1.1%	$22.97M	0.1%	●●○○○○

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot
HOLX Hologic, Inc.	—	587.21K	Keluar	$44.39M	0.1%
CTRA Coterra Energy Inc.	—	394.69K	Keluar	$13.87M	0.0%
ONDS Ondas Holdings Inc.	—	1.20M	Keluar	$10.85M	0.0%
BABA Alibaba Group Holding…	—	75.81K	Keluar	$9.51M	0.0%
WIX Wix.com Ltd.	—	60.51K	Keluar	$5.45M	0.0%
MASI Masimo Corporation	—	27.71K	Keluar	$4.93M	0.0%
UGI UGI Corporation	—	21.60K	Keluar	$786,672	0.0%
FRT Federal Realty…	—	6.85K	Keluar	$727,963	0.0%
GLOB Globant S.A.	—	14.76K	Keluar	$680,584	0.0%
LNC Lincoln National…	—	16.07K	Keluar	$570,556	0.0%
FBHS Fortune Brands Home &…	—	12.02K	Keluar	$468,419	0.0%
ELAN Elanco Animal Health…	—	17.89K	Keluar	$427,988	0.0%
SEE Sealed Air Corporation	—	8.58K	Keluar	$360,831	0.0%
LBRDA Liberty Broadband…	—	5.61K	Keluar	$282,183	0.0%
TEO	—	20.49K	Keluar	$239,563	0.0%
LBTYA Liberty Global plc	—	13.15K	Keluar	$157,745	0.0%
FMC FMC Corporation	—	8.62K	Keluar	$148,505	0.0%
SWKS Skyworks Solutions, Inc.	—	2.03K	Keluar	$108,814	0.0%
GDS GDS Holdings Limited	—	1.37K	Keluar	$55,157	0.0%
TTC The Toro Company	—	545	Keluar	$50,925	0.0%
BEN Franklin Resources, Inc.	—	1.97K	Keluar	$46,461	0.0%
BBWI Bath & Body Works, Inc.	—	2.48K	Keluar	$46,339	0.0%
BF-B Brown-Forman Corporation	—	1.66K	Keluar	$43,811	0.0%
AVTR Avantor, Inc.	—	5.07K	Keluar	$39,717	0.0%
BIO Bio-Rad Laboratories…	—	137	Keluar	$38,189	0.0%
CLF Cleveland-Cliffs Inc.	—	2.71K	Keluar	$22,942	0.0%
HCM	—	1.22K	Keluar	$18,236	0.0%
CIB Grupo Cibest S.A.	—	236	Keluar	$17,183	0.0%
TDC Teradata Corporation	—	32	Keluar	$820	0.0%
MAXNQ	—	6	Keluar	$9	0.0%

Usia posisi

220–1 kuartal

7342–4 kuartal

Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.

Manajer serupa

Manajer	Posisi umum	Tumpang tindih nama	Kemiripan tertimbang
PFA Pension, Forsikringsaktieselskab	371	46.1%	0.9681	Bandingkan ⇄
Danske Bank A/S	597	48.1%	0.9658	Bandingkan ⇄
Sumitomo Mitsui Trust Group, Inc.	590	47.7%	0.9614	Bandingkan ⇄
Chevy Chase Trust Holdings, LLC	450	47.2%	0.9563	Bandingkan ⇄
Aberdeen Group plc	565	50.6%	0.9504	Bandingkan ⇄
Aviva Plc	535	50.4%	0.9382	Bandingkan ⇄
National Pension Service	480	58.0%	0.9351	Bandingkan ⇄
Nordea Investment Management Ab	566	51.0%	0.9312	Bandingkan ⇄

Kesamaan hanya berdasarkan posisi long yang dilaporkan — hedges dan aset non-13F tidak terlihat. Metodologi

Rekam pengajuan

Aug 12 2026 13F-HR · periode Q2 2026

$40.61B · 762 posisi · Lihat pengajuan SEC asli ↗