Yönetici kaydı · arşivlenmiş çeyrek
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
New York, NY · CIK 861177 · EDGAR dosyaları ↗
$472.97BRaporlanan 13F değeri
18,619Pozisyonlar
35.8%İlk 10 ağırlığı
52.50Etkin varlık pozisyonları
n/aTahmini devir oranı
+0Yeni
−0Çıkışlar
Bildirilen 13F portföy değeri yalnızca ABD'nin bildirilebilir uzun pozisyonlarını kapsar; nakit, tahvil, kısa pozisyon veya ABD dışı varlıkları kapsamaz. Yönetim altındaki varlıkları temsil etmez. Karşılaştırılabilir önceki dosya yok; değişiklik sütunları bu çeyrek için kullanılamaz.
Sektör maruziyeti
Teknoloji
38.2%
Finansal Hizmetler
13.0%
Sağlık
10.5%
Döngüsel Tüketim
10.3%
İletişim Hizmetleri
9.4%
Sanayi
7.2%
Savunmacı Tüketim
4.2%
Temel Malzemeler
2.1%
Enerji
1.9%
Kamu hizmetleri
1.9%
Gayrimenkul
1.2%
Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).
Portföy · Q4 2025
| # | Menkul kıymet | Ağırlık | Değer | Hisseler | Δ hisseler | Tutulan | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 7.7% | $36.53B | 195.88M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 6.2% | $29.10B | 60.17M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 6.1% | $28.67B | 105.47M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.4% | $16.12B | 69.84M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.7% | $12.80B | 40.91M | n/a | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 2.4% | $11.56B | 33.40M | n/a | n/c | 1 |
| 7 | GOOG Alphabet Inc. | 2.1% | $9.74B | 31.05M | n/a | n/c | 1 |
| 8 | TSLA Tesla, Inc. | 1.9% | $9.09B | 20.21M | n/a | n/c | 1 |
| 9 | META Meta Platforms, Inc. | 1.8% | $8.64B | 13.09M | n/a | n/c | 1 |
| 10 | LLY Eli Lilly and Company | 1.5% | $6.98B | 6.50M | n/a | n/c | 1 |
| 11 | JPM JPMorgan Chase & Co. | 1.1% | $5.29B | 16.40M | n/a | n/c | 1 |
| 12 | V Visa Inc. | 0.9% | $4.48B | 12.77M | n/a | n/c | 1 |
| 13 | BRK-B Berkshire Hathaway Inc. | 0.8% | $4.00B | 7.95M | n/a | n/c | 1 |
| 14 | AMD Advanced Micro Devices, Inc. | 0.8% | $3.99B | 18.63M | n/a | n/c | 1 |
| 15 | MA Mastercard Incorporated | 0.8% | $3.78B | 6.61M | n/a | n/c | 1 |
| 16 | JNJ Johnson & Johnson | 0.8% | $3.58B | 17.28M | n/a | n/c | 1 |
| 17 | NFLX Netflix, Inc. | 0.6% | $3.00B | 31.97M | n/a | n/c | 1 |
| 18 | ABBV AbbVie Inc. | 0.6% | $2.95B | 12.92M | n/a | n/c | 1 |
| 19 | WMT Walmart Inc. | 0.6% | $2.93B | 26.29M | n/a | n/c | 1 |
| 20 | HD The Home Depot, Inc. | 0.6% | $2.77B | 8.04M | n/a | n/c | 1 |
| 21 | CSCO Cisco Systems, Inc. | 0.6% | $2.76B | 35.86M | n/a | n/c | 1 |
| 22 | AMAT Applied Materials, Inc. | 0.6% | $2.75B | 10.69M | n/a | n/c | 1 |
| 23 | ORCL Oracle Corporation | 0.6% | $2.63B | 13.48M | n/a | n/c | 1 |
| 24 | PG The Procter & Gamble Company | 0.5% | $2.53B | 17.67M | n/a | n/c | 1 |
| 25 | PLTR Palantir Technologies Inc. | 0.5% | $2.53B | 14.23M | n/a | n/c | 1 |
| 26 | MU Micron Technology, Inc. | 0.5% | $2.53B | 8.85M | n/a | n/c | 1 |
| 27 | BAC Bank of America Corporation | 0.5% | $2.40B | 43.62M | n/a | n/c | 1 |
| 28 | UNH UnitedHealth Group… | 0.5% | $2.39B | 7.25M | n/a | n/c | 1 |
| 29 | COST Costco Wholesale Corporation | 0.5% | $2.38B | 2.76M | n/a | n/c | 1 |
| 30 | CRM Salesforce, Inc. | 0.5% | $2.22B | 8.40M | n/a | n/c | 1 |
| 31 | KO The Coca-Cola Company | 0.5% | $2.22B | 31.75M | n/a | n/c | 1 |
| 32 | LRCX Lam Research Corporation | 0.5% | $2.18B | 12.73M | n/a | n/c | 1 |
| 33 | IBM International Business… | 0.5% | $2.15B | 7.27M | n/a | n/c | 1 |
| 34 | NOW ServiceNow, Inc. | 0.5% | $2.15B | 14.00M | n/a | n/c | 1 |
| 35 | INTU Intuit Inc. | 0.4% | $2.08B | 3.15M | n/a | n/c | 1 |
| 36 | MRK Merck & Co., Inc. | 0.4% | $2.05B | 19.43M | n/a | n/c | 1 |
| 37 | CAT Caterpillar Inc. | 0.4% | $2.03B | 3.54M | n/a | n/c | 1 |
| 38 | QCOM QUALCOMM Incorporated | 0.4% | $1.98B | 11.60M | n/a | n/c | 1 |
| 39 | GE GE Aerospace | 0.4% | $1.97B | 6.38M | n/a | n/c | 1 |
| 40 | XONA.DE Exxon Mobil Corporation | 0.4% | $1.93B | 16.00M | n/a | n/c | 1 |
| 41 | DIS The Walt Disney Company | 0.4% | $1.92B | 16.92M | n/a | n/c | 1 |
| 42 | WFC Wells Fargo & Company | 0.4% | $1.92B | 20.63M | n/a | n/c | 1 |
| 43 | GS The Goldman Sachs Group… | 0.4% | $1.83B | 2.09M | n/a | n/c | 1 |
| 44 | LIN Linde plc | 0.4% | $1.79B | 4.21M | n/a | n/c | 1 |
| 45 | ADBE Adobe Inc. | 0.4% | $1.78B | 5.08M | n/a | n/c | 1 |
| 46 | AXP American Express Company | 0.4% | $1.78B | 4.81M | n/a | n/c | 1 |
| 47 | MCD McDonald's Corporation | 0.4% | $1.70B | 5.56M | n/a | n/c | 1 |
| 48 | INTC Intel Corp. | 0.4% | $1.67B | 45.31M | n/a | n/c | 1 |
| 49 | ISRG Intuitive Surgical, Inc. | 0.4% | $1.66B | 2.94M | n/a | n/c | 1 |
| 50 | COF Capital One Financial… | 0.3% | $1.65B | 6.81M | n/a | n/c | 1 |
| 51 | MS Morgan Stanley | 0.3% | $1.63B | 9.17M | n/a | n/c | 1 |
| 52 | GILD Gilead Sciences, Inc. | 0.3% | $1.60B | 13.00M | n/a | n/c | 1 |
| 53 | AMGN Amgen Inc. | 0.3% | $1.51B | 4.60M | n/a | n/c | 1 |
| 54 | PEP PepsiCo, Inc. | 0.3% | $1.45B | 10.13M | n/a | n/c | 1 |
| 55 | SPGI S&P Global Inc. | 0.3% | $1.45B | 2.78M | n/a | n/c | 1 |
| 56 | VZ Verizon Communications Inc. | 0.3% | $1.45B | 35.63M | n/a | n/c | 1 |
| 57 | ACN Accenture plc | 0.3% | $1.45B | 5.39M | n/a | n/c | 1 |
| 58 | TMO Thermo Fisher Scientific… | 0.3% | $1.41B | 2.43M | n/a | n/c | 1 |
| 59 | ABT Abbott Laboratories | 0.3% | $1.39B | 11.06M | n/a | n/c | 1 |
| 60 | VRTX Vertex Pharmaceuticals… | 0.3% | $1.36B | 3.00M | n/a | n/c | 1 |
| 61 | TJX The TJX Companies, Inc. | 0.3% | $1.33B | 8.69M | n/a | n/c | 1 |
| 62 | C Citigroup Inc. | 0.3% | $1.33B | 11.40M | n/a | n/c | 1 |
| 63 | BKNG Booking Holdings Inc. | 0.3% | $1.32B | 246.15K | n/a | n/c | 1 |
| 64 | TXN Texas Instruments… | 0.3% | $1.31B | 7.54M | n/a | n/c | 1 |
| 65 | BLK BlackRock, Inc. | 0.3% | $1.30B | 1.21M | n/a | n/c | 1 |
| 66 | PGR The Progressive Corporation | 0.3% | $1.29B | 5.68M | n/a | n/c | 1 |
| 67 | ADI Analog Devices, Inc. | 0.3% | $1.28B | 4.71M | n/a | n/c | 1 |
| 68 | T AT&T Inc. | 0.3% | $1.25B | 50.38M | n/a | n/c | 1 |
| 69 | ANET Arista Networks, Inc. | 0.3% | $1.25B | 9.53M | n/a | n/c | 1 |
| 70 | RTX RTX Corporation | 0.3% | $1.23B | 6.72M | n/a | n/c | 1 |
| 71 | LOW Lowe's Companies, Inc. | 0.3% | $1.21B | 5.03M | n/a | n/c | 1 |
| 72 | KLAC KLA Corporation | 0.2% | $1.18B | 968.12K | n/a | n/c | 1 |
| 73 | CDNS Cadence Design Systems, Inc. | 0.2% | $1.16B | 3.71M | n/a | n/c | 1 |
| 74 | BMY Bristol-Myers Squibb Company | 0.2% | $1.16B | 21.44M | n/a | n/c | 1 |
| 75 | DHR Danaher Corporation | 0.2% | $1.15B | 5.01M | n/a | n/c | 1 |
| 76 | APH Amphenol Corporation | 0.2% | $1.13B | 8.37M | n/a | n/c | 1 |
| 77 | PANW Palo Alto Networks, Inc. | 0.2% | $1.12B | 6.10M | n/a | n/c | 1 |
| 78 | SCHW The Charles Schwab… | 0.2% | $1.12B | 11.24M | n/a | n/c | 1 |
| 79 | NTES NetEase, Inc. | 0.2% | $1.12B | 8.14M | n/a | n/c | 1 |
| 80 | APP AppLovin Corporation | 0.2% | $1.07B | 1.59M | n/a | n/c | 1 |
| 81 | UBER Uber Technologies, Inc. | 0.2% | $1.07B | 13.08M | n/a | n/c | 1 |
| 82 | NEE NextEra Energy, Inc. | 0.2% | $1.05B | 13.07M | n/a | n/c | 1 |
| 83 | BSX Boston Scientific… | 0.2% | $1.04B | 10.94M | n/a | n/c | 1 |
| 84 | CVX Chevron Corporation | 0.2% | $1.04B | 6.84M | n/a | n/c | 1 |
| 85 | GEV GE Vernova Inc. | 0.2% | $1.01B | 1.55M | n/a | n/c | 1 |
| 86 | TMUS T-Mobile US, Inc. | 0.2% | $1.01B | 4.96M | n/a | n/c | 1 |
| 87 | ETN Eaton Corporation plc | 0.2% | $977.38M | 3.07M | n/a | n/c | 1 |
| 88 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $940.29M | 2.01M | n/a | n/c | 1 |
| 89 | ADSK Autodesk, Inc. | 0.2% | $935.24M | 3.16M | n/a | n/c | 1 |
| 90 | MELI MercadoLibre, Inc. | 0.2% | $926.12M | 459.78K | n/a | n/c | 1 |
| 91 | SNPS Synopsys, Inc. | 0.2% | $916.00M | 1.95M | n/a | n/c | 1 |
| 92 | TT Trane Technologies plc | 0.2% | $910.81M | 2.34M | n/a | n/c | 1 |
| 93 | ECL Ecolab Inc. | 0.2% | $910.42M | 3.47M | n/a | n/c | 1 |
| 94 | UNP Union Pacific Corporation | 0.2% | $903.57M | 3.91M | n/a | n/c | 1 |
| 95 | PFE Pfizer Inc. | 0.2% | $889.25M | 35.71M | n/a | n/c | 1 |
| 96 | MCK McKesson Corporation | 0.2% | $871.83M | 1.06M | n/a | n/c | 1 |
| 97 | ADP Automatic Data Processing… | 0.2% | $871.06M | 3.39M | n/a | n/c | 1 |
| 98 | PM Philip Morris International… | 0.2% | $868.45M | 5.41M | n/a | n/c | 1 |
| 99 | JCI Johnson Controls… | 0.2% | $859.71M | 7.18M | n/a | n/c | 1 |
| 100 | MDT Medtronic plc | 0.2% | $856.22M | 8.91M | n/a | n/c | 1 |
| 101 | CMCSA Comcast Corporation | 0.2% | $843.41M | 28.22M | n/a | n/c | 1 |
| 102 | MRSH Marsh & McLennan Companies… | 0.2% | $843.31M | 4.55M | n/a | n/c | 1 |
| 103 | BABA Alibaba Group Holding… | 0.2% | $842.98M | 5.75M | n/a | n/c | 1 |
| 104 | ELV Elevance Health Inc. | 0.2% | $823.01M | 2.35M | n/a | n/c | 1 |
| 105 | BNY Bank of New York Mellon Corp | 0.2% | $817.34M | 7.04M | n/a | n/c | 1 |
| 106 | NEM Newmont Corporation | 0.2% | $802.12M | 8.03M | n/a | n/c | 1 |
| 107 | CB Chubb Limited | 0.2% | $795.38M | 2.55M | n/a | n/c | 1 |
| 108 | PH Parker-Hannifin Corporation | 0.2% | $788.99M | 897.64K | n/a | n/c | 1 |
| 109 | DE Deere & Company | 0.2% | $771.64M | 1.66M | n/a | n/c | 1 |
| 110 | ICE Intercontinental Exchange… | 0.2% | $764.82M | 4.72M | n/a | n/c | 1 |
| 111 | DLR Digital Realty Trust, Inc. | 0.2% | $748.72M | 4.84M | n/a | n/c | 1 |
| 112 | AMT American Tower Corporation | 0.2% | $747.00M | 4.25M | n/a | n/c | 1 |
| 113 | APO Apollo Global Management… | 0.2% | $746.93M | 5.16M | n/a | n/c | 1 |
| 114 | CMI Cummins Inc. | 0.2% | $730.85M | 1.43M | n/a | n/c | 1 |
| 115 | HCA HCA Healthcare, Inc. | 0.2% | $728.00M | 1.56M | n/a | n/c | 1 |
| 116 | SPOT Spotify Technology S.A. | 0.2% | $724.25M | 1.25M | n/a | n/c | 1 |
| 117 | HON Honeywell International Inc. | 0.2% | $722.72M | 3.70M | n/a | n/c | 1 |
| 118 | MCO Moody's Corporation | 0.2% | $715.53M | 1.40M | n/a | n/c | 1 |
| 119 | CME CME Group Inc. | 0.1% | $704.01M | 2.58M | n/a | n/c | 1 |
| 120 | TRV The Travelers Companies… | 0.1% | $698.94M | 2.41M | n/a | n/c | 1 |
| 121 | ORLY O'Reilly Automotive, Inc. | 0.1% | $697.48M | 7.65M | n/a | n/c | 1 |
| 122 | MRVL Marvell Technology, Inc. | 0.1% | $694.16M | 8.17M | n/a | n/c | 1 |
| 123 | BX Blackstone Inc. | 0.1% | $675.33M | 4.38M | n/a | n/c | 1 |
| 124 | PNC The PNC Financial Services… | 0.1% | $671.84M | 3.22M | n/a | n/c | 1 |
| 125 | GM General Motors Company | 0.1% | $670.55M | 8.25M | n/a | n/c | 1 |
| 126 | CVS CVS Health Corp. | 0.1% | $659.67M | 8.31M | n/a | n/c | 1 |
| 127 | WM Waste Management, Inc. | 0.1% | $659.32M | 3.00M | n/a | n/c | 1 |
| 128 | SYK Stryker Corporation | 0.1% | $656.41M | 1.87M | n/a | n/c | 1 |
| 129 | SHW The Sherwin-Williams Company | 0.1% | $655.82M | 2.02M | n/a | n/c | 1 |
| 130 | USB U.S. Bancorp | 0.1% | $650.13M | 12.18M | n/a | n/c | 1 |
| 131 | BA The Boeing Company | 0.1% | $644.32M | 2.97M | n/a | n/c | 1 |
| 132 | CI Cigna Corporation | 0.1% | $639.96M | 2.33M | n/a | n/c | 1 |
| 133 | GWW W.W. Grainger, Inc. | 0.1% | $620.22M | 614.66K | n/a | n/c | 1 |
| 134 | EXC Exelon Corporation | 0.1% | $602.94M | 13.83M | n/a | n/c | 1 |
| 135 | DASH DoorDash, Inc. | 0.1% | $601.37M | 2.66M | n/a | n/c | 1 |
| 136 | HIG The Hartford Insurance… | 0.1% | $588.03M | 4.27M | n/a | n/c | 1 |
| 137 | NXPI NXP Semiconductors N.V. | 0.1% | $581.81M | 2.68M | n/a | n/c | 1 |
| 138 | IDXX IDEXX Laboratories, Inc. | 0.1% | $581.74M | 859.89K | n/a | n/c | 1 |
| 139 | REGN Regeneron Pharmaceuticals… | 0.1% | $575.22M | 745.23K | n/a | n/c | 1 |
| 140 | CEG Constellation Energy… | 0.1% | $574.20M | 1.63M | n/a | n/c | 1 |
| 141 | SNOW Snowflake Inc. | 0.1% | $572.50M | 2.61M | n/a | n/c | 1 |
| 142 | MMM 3M Company | 0.1% | $570.34M | 3.56M | n/a | n/c | 1 |
| 143 | HWM Howmet Aerospace Inc. | 0.1% | $564.27M | 2.75M | n/a | n/c | 1 |
| 144 | EBAY eBay Inc. | 0.1% | $550.82M | 6.32M | n/a | n/c | 1 |
| 145 | WMB The Williams Companies, Inc. | 0.1% | $536.18M | 8.92M | n/a | n/c | 1 |
| 146 | EMR Emerson Electric Co. | 0.1% | $535.20M | 4.03M | n/a | n/c | 1 |
| 147 | COR Cencora, Inc. | 0.1% | $534.28M | 1.58M | n/a | n/c | 1 |
| 148 | DXCM DexCom, Inc. | 0.1% | $530.90M | 8.00M | n/a | n/c | 1 |
| 149 | RH Rh | 0.1% | $530.31M | 4.23M | n/a | n/c | 1 |
| 150 | FTNT Fortinet, Inc. | 0.1% | $525.33M | 6.62M | n/a | n/c | 1 |
| 151 | MSI Motorola Solutions, Inc. | 0.1% | $516.86M | 1.35M | n/a | n/c | 1 |
| 152 | PWR Quanta Services, Inc. | 0.1% | $509.51M | 1.21M | n/a | n/c | 1 |
| 153 | FICO Fair Isaac Corporation | 0.1% | $504.45M | 298.38K | n/a | n/c | 1 |
| 154 | SBUX Starbucks Corporation | 0.1% | $501.81M | 5.96M | n/a | n/c | 1 |
| 155 | TEL TE Connectivity plc | 0.1% | $501.53M | 2.20M | n/a | n/c | 1 |
| 156 | EA Electronic Arts Inc. | 0.1% | $492.92M | 2.41M | n/a | n/c | 1 |
| 157 | COP ConocoPhillips | 0.1% | $490.72M | 5.24M | n/a | n/c | 1 |
| 158 | AFL Aflac Incorporated | 0.1% | $486.71M | 4.41M | n/a | n/c | 1 |
| 159 | ALL The Allstate Corporation | 0.1% | $486.05M | 2.34M | n/a | n/c | 1 |
| 160 | NET Cloudflare, Inc. | 0.1% | $485.75M | 2.46M | n/a | n/c | 1 |
| 161 | XYL Xylem Inc. | 0.1% | $485.32M | 3.56M | n/a | n/c | 1 |
| 162 | MNST Monster Beverage Corporation | 0.1% | $485.21M | 6.33M | n/a | n/c | 1 |
| 163 | MDB MongoDB, Inc. | 0.1% | $484.57M | 1.15M | n/a | n/c | 1 |
| 164 | WDC Western Digital Corporation | 0.1% | $483.98M | 2.81M | n/a | n/c | 1 |
| 165 | ZTS Zoetis Inc. | 0.1% | $481.43M | 3.83M | n/a | n/c | 1 |
| 166 | CAH Cardinal Health, Inc. | 0.1% | $475.49M | 2.31M | n/a | n/c | 1 |
| 167 | CL Colgate-Palmolive Company | 0.1% | $475.48M | 6.02M | n/a | n/c | 1 |
| 168 | DUK Duke Energy Corporation | 0.1% | $471.01M | 4.02M | n/a | n/c | 1 |
| 169 | FAST Fastenal Company | 0.1% | $462.19M | 11.52M | n/a | n/c | 1 |
| 170 | EW Edwards Lifesciences… | 0.1% | $458.96M | 5.38M | n/a | n/c | 1 |
| 171 | AZO AutoZone, Inc. | 0.1% | $458.70M | 135.25K | n/a | n/c | 1 |
| 172 | FERG Ferguson plc | 0.1% | $458.69M | 2.06M | n/a | n/c | 1 |
| 173 | WDAY Workday, Inc. | 0.1% | $455.93M | 2.12M | n/a | n/c | 1 |
| 174 | HOOD Robinhood Markets, Inc. | 0.1% | $453.13M | 4.01M | n/a | n/c | 1 |
| 175 | ROP Roper Technologies, Inc. | 0.1% | $450.02M | 1.01M | n/a | n/c | 1 |
| 176 | NKE NIKE, Inc. | 0.1% | $449.32M | 7.05M | n/a | n/c | 1 |
| 177 | SRE Sempra | 0.1% | $448.79M | 5.08M | n/a | n/c | 1 |
| 178 | GLW Corning Inc | 0.1% | $447.64M | 5.11M | n/a | n/c | 1 |
| 179 | SO The Southern Company | 0.1% | $446.43M | 5.12M | n/a | n/c | 1 |
| 180 | TFC Truist Financial Corporation | 0.1% | $445.01M | 9.04M | n/a | n/c | 1 |
| 181 | NTAP NetApp, Inc. | 0.1% | $442.02M | 4.13M | n/a | n/c | 1 |
| 182 | IR Ingersoll Rand Inc. | 0.1% | $441.16M | 5.57M | n/a | n/c | 1 |
| 183 | ABNB Airbnb, Inc. | 0.1% | $439.76M | 3.24M | n/a | n/c | 1 |
| 184 | TEAM Atlassian Corporation | 0.1% | $439.63M | 2.71M | n/a | n/c | 1 |
| 185 | AON Aon plc | 0.1% | $437.33M | 1.24M | n/a | n/c | 1 |
| 186 | CSX CSX Corporation | 0.1% | $435.34M | 12.01M | n/a | n/c | 1 |
| 187 | WBD Warner Bros. Discovery, Inc. | 0.1% | $433.80M | 15.05M | n/a | n/c | 1 |
| 188 | ED Consolidated Edison, Inc. | 0.1% | $432.73M | 4.36M | n/a | n/c | 1 |
| 189 | CBRE CBRE Group, Inc. | 0.1% | $424.41M | 2.64M | n/a | n/c | 1 |
| 190 | MAR Marriott International, Inc. | 0.1% | $423.12M | 1.36M | n/a | n/c | 1 |
| 191 | ITW Illinois Tool Works Inc. | 0.1% | $422.09M | 1.71M | n/a | n/c | 1 |
| 192 | KEYS Keysight Technologies, Inc. | 0.1% | $421.67M | 2.08M | n/a | n/c | 1 |
| 193 | UPS United Parcel Service, Inc. | 0.1% | $421.33M | 4.25M | n/a | n/c | 1 |
| 194 | ROK Rockwell Automation, Inc. | 0.1% | $421.12M | 1.08M | n/a | n/c | 1 |
| 195 | KKR KKR & Co. Inc. | 0.1% | $420.28M | 3.30M | n/a | n/c | 1 |
| 196 | ES Eversource Energy | 0.1% | $412.94M | 6.13M | n/a | n/c | 1 |
| 197 | MET MetLife, Inc. | 0.1% | $410.58M | 5.20M | n/a | n/c | 1 |
| 198 | STX Seagate Technology Holdings… | 0.1% | $407.67M | 1.48M | n/a | n/c | 1 |
| 199 | IFF International Flavors &… | 0.1% | $407.22M | 6.04M | n/a | n/c | 1 |
| 200 | SYF Synchrony Financial | 0.1% | $406.09M | 4.87M | n/a | n/c | 1 |
| 201 | APTV Aptiv PLC | 0.1% | $402.35M | 5.29M | n/a | n/c | 1 |
| 202 | CTAS Cintas Corporation | 0.1% | $401.69M | 2.14M | n/a | n/c | 1 |
| 203 | BKR Baker Hughes Company | 0.1% | $386.91M | 8.50M | n/a | n/c | 1 |
| 204 | FDX FedEx Corporation | 0.1% | $386.71M | 1.34M | n/a | n/c | 1 |
| 205 | AMP Ameriprise Financial, Inc. | 0.1% | $386.49M | 788.21K | n/a | n/c | 1 |
| 206 | TTWO Take-Two Interactive… | 0.1% | $385.97M | 1.51M | n/a | n/c | 1 |
| 207 | VEEV Veeva Systems Inc. | 0.1% | $385.76M | 1.73M | n/a | n/c | 1 |
| 208 | TDG TransDigm Group Incorporated | 0.1% | $385.41M | 289.81K | n/a | n/c | 1 |
| 209 | MTD Mettler-Toledo… | 0.1% | $380.38M | 272.83K | n/a | n/c | 1 |
| 210 | KR The Kroger Co. | 0.1% | $379.64M | 6.08M | n/a | n/c | 1 |
| 211 | ZS Zscaler, Inc. | 0.1% | $375.51M | 1.67M | n/a | n/c | 1 |
| 212 | EOG EOG Resources, Inc. | 0.1% | $374.72M | 3.57M | n/a | n/c | 1 |
| 213 | AJG Arthur J. Gallagher & Co. | 0.1% | $374.41M | 1.45M | n/a | n/c | 1 |
| 214 | URI United Rentals, Inc. | 0.1% | $374.18M | 462.34K | n/a | n/c | 1 |
| 215 | FSLR First Solar, Inc. | 0.1% | $370.88M | 1.42M | n/a | n/c | 1 |
| 216 | WMS Advanced Drainage Systems… | 0.1% | $370.09M | 2.56M | n/a | n/c | 1 |
| 217 | HLT Hilton Worldwide Holdings… | 0.1% | $368.55M | 1.28M | n/a | n/c | 1 |
| 218 | TGT Target Corporation | 0.1% | $368.20M | 3.77M | n/a | n/c | 1 |
| 219 | MDLZ Mondelez International, Inc. | 0.1% | $366.94M | 6.82M | n/a | n/c | 1 |
| 220 | PEG Public Service Enterprise… | 0.1% | $366.66M | 4.57M | n/a | n/c | 1 |
| 221 | TRMB Trimble Inc. | 0.1% | $366.61M | 4.68M | n/a | n/c | 1 |
| 222 | PYPL PayPal Holdings, Inc. | 0.1% | $365.61M | 6.26M | n/a | n/c | 1 |
| 223 | F Ford Motor Company | 0.1% | $363.74M | 27.72M | n/a | n/c | 1 |
| 224 | NOC Northrop Grumman Corporation | 0.1% | $361.71M | 634.34K | n/a | n/c | 1 |
| 225 | VTR Ventas, Inc. | 0.1% | $359.72M | 4.65M | n/a | n/c | 1 |
| 226 | AIG American International… | 0.1% | $359.62M | 4.20M | n/a | n/c | 1 |
| 227 | NDAQ Nasdaq, Inc. | 0.1% | $359.24M | 3.70M | n/a | n/c | 1 |
| 228 | CTSH Cognizant Technology… | 0.1% | $357.85M | 4.31M | n/a | n/c | 1 |
| 229 | STT State Street Corporation | 0.1% | $357.16M | 2.77M | n/a | n/c | 1 |
| 230 | RSG Republic Services, Inc. | 0.1% | $355.24M | 1.68M | n/a | n/c | 1 |
| 231 | DHI D.R. Horton, Inc. | 0.1% | $349.99M | 2.43M | n/a | n/c | 1 |
| 232 | VRT Vertiv Holdings Co | 0.1% | $349.23M | 2.16M | n/a | n/c | 1 |
| 233 | NU Nu Holdings Ltd. | 0.1% | $348.53M | 20.82M | n/a | n/c | 1 |
| 234 | SYY Sysco Corporation | 0.1% | $347.16M | 4.71M | n/a | n/c | 1 |
| 235 | A Agilent Technologies, Inc. | 0.1% | $345.11M | 2.54M | n/a | n/c | 1 |
| 236 | DT Dynatrace, Inc. | 0.1% | $343.57M | 7.93M | n/a | n/c | 1 |
| 237 | WSM Williams-Sonoma, Inc. | 0.1% | $342.80M | 1.92M | n/a | n/c | 1 |
| 238 | LNG Cheniere Energy, Inc. | 0.1% | $338.17M | 1.74M | n/a | n/c | 1 |
| 239 | MO Altria Group, Inc. | 0.1% | $338.03M | 5.86M | n/a | n/c | 1 |
| 240 | FHN First Horizon Corporation | 0.1% | $336.10M | 14.06M | n/a | n/c | 1 |
| 241 | FI Fiserv, Inc. | 0.1% | $335.95M | 5.00M | n/a | n/c | 1 |
| 242 | PRU Prudential Financial, Inc. | 0.1% | $335.90M | 2.98M | n/a | n/c | 1 |
| 243 | NSC Norfolk Southern Corporation | 0.1% | $335.61M | 1.16M | n/a | n/c | 1 |
| 244 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $335.31M | 1.20M | n/a | n/c | 1 |
| 245 | AWK American Water Works… | 0.1% | $334.64M | 2.56M | n/a | n/c | 1 |
| 246 | AEP American Electric Power… | 0.1% | $333.95M | 2.90M | n/a | n/c | 1 |
| 247 | AXON Axon Enterprise, Inc. | 0.1% | $332.72M | 585.86K | n/a | n/c | 1 |
| 248 | DELL Dell Technologies Inc. | 0.1% | $328.16M | 2.61M | n/a | n/c | 1 |
| 249 | ROST Ross Stores, Inc. | 0.1% | $326.85M | 1.81M | n/a | n/c | 1 |
| 250 | AVB AvalonBay Communities, Inc. | 0.1% | $326.55M | 1.80M | n/a | n/c | 1 |
| 251 | PCAR PACCAR Inc | 0.1% | $325.90M | 2.98M | n/a | n/c | 1 |
| 252 | FCX Freeport-McMoRan Inc. | 0.1% | $323.83M | 6.38M | n/a | n/c | 1 |
| 253 | WAB Westinghouse Air Brake… | 0.1% | $322.20M | 1.51M | n/a | n/c | 1 |
| 254 | CARR Carrier Global Corporation | 0.1% | $322.17M | 6.10M | n/a | n/c | 1 |
| 255 | KMB Kimberly-Clark Corporation | 0.1% | $320.26M | 3.17M | n/a | n/c | 1 |
| 256 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $319.37M | 8.63M | n/a | n/c | 1 |
| 257 | HPE Hewlett Packard Enterprise… | 0.1% | $316.92M | 13.19M | n/a | n/c | 1 |
| 258 | ETR Entergy Corporation | 0.1% | $316.63M | 3.43M | n/a | n/c | 1 |
| 259 | CVNA Carvana Co. | 0.1% | $315.95M | 748.66K | n/a | n/c | 1 |
| 260 | STE STERIS plc | 0.1% | $313.99M | 1.24M | n/a | n/c | 1 |
| 261 | AME AMETEK, Inc. | 0.1% | $310.54M | 1.51M | n/a | n/c | 1 |
| 262 | VRSK Verisk Analytics, Inc. | 0.1% | $308.56M | 1.38M | n/a | n/c | 1 |
| 263 | PSX Phillips 66 | 0.1% | $308.46M | 2.39M | n/a | n/c | 1 |
| 264 | GIS General Mills, Inc. | 0.1% | $307.55M | 6.61M | n/a | n/c | 1 |
| 265 | BAP Credicorp Ltd. | 0.1% | $305.79M | 1.07M | n/a | n/c | 1 |
| 266 | TER Teradyne, Inc. | 0.1% | $303.74M | 1.57M | n/a | n/c | 1 |
| 267 | HUM Humana Inc. | 0.1% | $303.31M | 1.18M | n/a | n/c | 1 |
| 268 | PAYX Paychex, Inc. | 0.1% | $301.77M | 2.69M | n/a | n/c | 1 |
| 269 | ACGL Arch Capital Group Ltd. | 0.1% | $301.25M | 3.14M | n/a | n/c | 1 |
| 270 | DDOG Datadog, Inc. | 0.1% | $299.79M | 2.20M | n/a | n/c | 1 |
| 271 | KMI Kinder Morgan, Inc. | 0.1% | $299.68M | 10.90M | n/a | n/c | 1 |
| 272 | EXE Expand Energy Corporation | 0.1% | $299.43M | 2.71M | n/a | n/c | 1 |
| 273 | TDY Teledyne Technologies… | 0.1% | $297.95M | 583.38K | n/a | n/c | 1 |
| 274 | KVUE Kenvue Inc. | 0.1% | $295.69M | 17.14M | n/a | n/c | 1 |
| 275 | BDX Becton, Dickinson and… | 0.1% | $290.46M | 1.50M | n/a | n/c | 1 |
| 276 | KDP Keurig Dr Pepper Inc. | 0.1% | $289.08M | 10.32M | n/a | n/c | 1 |
| 277 | MPWR Monolithic Power Systems… | 0.1% | $288.94M | 318.80K | n/a | n/c | 1 |
| 278 | VICI VICI Properties Inc. | 0.1% | $287.34M | 10.22M | n/a | n/c | 1 |
| 279 | IQV IQVIA Holdings Inc. | 0.1% | $285.92M | 1.27M | n/a | n/c | 1 |
| 280 | WTW Willis Towers Watson Public… | 0.1% | $284.57M | 866.01K | n/a | n/c | 1 |
| 281 | AER AerCap Holdings N.V. | 0.1% | $282.67M | 1.97M | n/a | n/c | 1 |
| 282 | JBTM JBT Marel Corporation | 0.1% | $280.75M | 1.86M | n/a | n/c | 1 |
| 283 | EXR Extra Space Storage Inc. | 0.1% | $278.71M | 2.14M | n/a | n/c | 1 |
| 284 | EXPD Expeditors International of… | 0.1% | $278.40M | 1.87M | n/a | n/c | 1 |
| 285 | YUM Yum! Brands, Inc. | 0.1% | $274.97M | 1.82M | n/a | n/c | 1 |
| 286 | PNR Pentair plc | 0.1% | $274.52M | 2.64M | n/a | n/c | 1 |
| 287 | ULTA Ulta Beauty, Inc. | 0.1% | $273.30M | 451.73K | n/a | n/c | 1 |
| 288 | OKE ONEOK, Inc. | 0.1% | $270.64M | 3.68M | n/a | n/c | 1 |
| 289 | DG Dollar General Corporation | 0.1% | $268.63M | 2.02M | n/a | n/c | 1 |
| 290 | VLTO Veralto Corporation | 0.1% | $268.51M | 2.69M | n/a | n/c | 1 |
| 291 | FIS Fidelity National… | 0.1% | $267.48M | 4.02M | n/a | n/c | 1 |
| 292 | EMBJ Embraer S.A. | 0.1% | $266.66M | 4.14M | n/a | n/c | 1 |
| 293 | TROW T. Rowe Price Group, Inc. | 0.1% | $264.69M | 2.59M | n/a | n/c | 1 |
| 294 | ACM Aecom | 0.1% | $264.44M | 2.77M | n/a | n/c | 1 |
| 295 | FCNCA First Citizens BancShares… | 0.1% | $262.51M | 122.32K | n/a | n/c | 1 |
| 296 | OTIS Otis Worldwide Corporation | 0.1% | $261.34M | 2.99M | n/a | n/c | 1 |
| 297 | STLD Steel Dynamics, Inc. | 0.1% | $260.46M | 1.54M | n/a | n/c | 1 |
| 298 | ALNY Alnylam Pharmaceuticals… | 0.1% | $259.41M | 652.37K | n/a | n/c | 1 |
| 299 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $258.79M | 2.89M | n/a | n/c | 1 |
| 300 | RIVN Rivian Automotive, Inc. | 0.1% | $257.97M | 13.09M | n/a | n/c | 1 |
| 301 | APD Air Products and Chemicals… | 0.1% | $257.02M | 1.04M | n/a | n/c | 1 |
| 302 | TRGP Targa Resources Corp. | 0.1% | $255.13M | 1.38M | n/a | n/c | 1 |
| 303 | VLO Valero Energy Corporation | 0.1% | $253.40M | 1.56M | n/a | n/c | 1 |
| 304 | CTVA Corteva, Inc. | 0.1% | $251.05M | 3.75M | n/a | n/c | 1 |
| 305 | WST West Pharmaceutical… | 0.1% | $249.18M | 905.66K | n/a | n/c | 1 |
| 306 | COIN Coinbase Global, Inc. | 0.1% | $248.95M | 1.10M | n/a | n/c | 1 |
| 307 | TWLO Twilio Inc. | 0.1% | $246.70M | 1.73M | n/a | n/c | 1 |
| 308 | JKHY Jack Henry & Associates… | 0.1% | $246.42M | 1.35M | n/a | n/c | 1 |
| 309 | ZM Zoom Communications, Inc. | 0.1% | $246.15M | 2.85M | n/a | n/c | 1 |
| 310 | BIIB Biogen Inc. | 0.1% | $244.87M | 1.39M | n/a | n/c | 1 |
| 311 | VST Vistra Corp. | 0.1% | $243.58M | 1.51M | n/a | n/c | 1 |
| 312 | EIX Edison International | 0.1% | $243.31M | 4.05M | n/a | n/c | 1 |
| 313 | EME EMCOR Group, Inc. | 0.1% | $243.02M | 397.22K | n/a | n/c | 1 |
| 314 | HSY The Hershey Company | 0.1% | $242.35M | 1.33M | n/a | n/c | 1 |
| 315 | VMC Vulcan Materials Company | 0.1% | $242.01M | 848.50K | n/a | n/c | 1 |
| 316 | NRG NRG Energy, Inc. | 0.1% | $241.32M | 1.52M | n/a | n/c | 1 |
| 317 | KHC The Kraft Heinz Company | 0.1% | $239.92M | 9.89M | n/a | n/c | 1 |
| 318 | TSCO Tractor Supply Company | 0.1% | $239.22M | 4.78M | n/a | n/c | 1 |
| 319 | FTV Fortive Corporation | 0.1% | $238.49M | 4.32M | n/a | n/c | 1 |
| 320 | PCG PG&E Corporation | 0.1% | $238.19M | 14.82M | n/a | n/c | 1 |
| 321 | D Dominion Energy, Inc. | 0.1% | $236.69M | 4.04M | n/a | n/c | 1 |
| 322 | HUBS HubSpot, Inc. | 0.1% | $234.98M | 585.54K | n/a | n/c | 1 |
| 323 | EL The Estée Lauder Companies… | 0.1% | $234.49M | 2.24M | n/a | n/c | 1 |
| 324 | EFX Equifax Inc. | 0.0% | $232.84M | 1.07M | n/a | n/c | 1 |
| 325 | HBAN Huntington Bancshares… | 0.0% | $230.40M | 13.28M | n/a | n/c | 1 |
| 326 | PODD Insulet Corp. | 0.0% | $229.13M | 806.12K | n/a | n/c | 1 |
| 327 | CHKP Check Point Software… | 0.0% | $228.96M | 1.23M | n/a | n/c | 1 |
| 328 | DOCU DocuSign, Inc. | 0.0% | $228.70M | 3.34M | n/a | n/c | 1 |
| 329 | BR Broadridge Financial… | 0.0% | $227.92M | 1.02M | n/a | n/c | 1 |
| 330 | MSTR Strategy Inc | 0.0% | $226.99M | 1.49M | n/a | n/c | 1 |
| 331 | RJF Raymond James Financial… | 0.0% | $225.89M | 1.41M | n/a | n/c | 1 |
| 332 | FITB Fifth Third Bancorp | 0.0% | $225.01M | 4.81M | n/a | n/c | 1 |
| 333 | CBOE Cboe Global Markets, Inc. | 0.0% | $223.94M | 892.20K | n/a | n/c | 1 |
| 334 | MTB M&T Bank Corporation | 0.0% | $220.21M | 1.09M | n/a | n/c | 1 |
| 335 | CMS CMS Energy Corporation | 0.0% | $219.47M | 3.14M | n/a | n/c | 1 |
| 336 | GD General Dynamics Corporation | 0.0% | $219.40M | 651.70K | n/a | n/c | 1 |
| 337 | LH Labcorp Holdings Inc. | 0.0% | $218.89M | 872.50K | n/a | n/c | 1 |
| 338 | OKTA Okta, Inc. | 0.0% | $215.78M | 2.50M | n/a | n/c | 1 |
| 339 | GEN Gen Digital Inc. | 0.0% | $215.13M | 7.91M | n/a | n/c | 1 |
| 340 | MSCI MSCI Inc. | 0.0% | $215.10M | 374.92K | n/a | n/c | 1 |
| 341 | MKC McCormick & Company… | 0.0% | $214.68M | 3.15M | n/a | n/c | 1 |
| 342 | GRMN Garmin Ltd. | 0.0% | $214.38M | 1.06M | n/a | n/c | 1 |
| 343 | PPG PPG Industries, Inc. | 0.0% | $213.88M | 2.09M | n/a | n/c | 1 |
| 344 | TAL TAL Education Group | 0.0% | $213.33M | 19.55M | n/a | n/c | 1 |
| 345 | CPRT Copart, Inc. | 0.0% | $212.00M | 5.42M | n/a | n/c | 1 |
| 346 | LMT Lockheed Martin Corporation | 0.0% | $211.42M | 437.12K | n/a | n/c | 1 |
| 347 | MPC Marathon Petroleum… | 0.0% | $210.16M | 1.29M | n/a | n/c | 1 |
| 348 | COO The Cooper Companies, Inc. | 0.0% | $210.07M | 2.56M | n/a | n/c | 1 |
| 349 | BBY Best Buy Co., Inc. | 0.0% | $209.73M | 3.13M | n/a | n/c | 1 |
| 350 | RF Regions Financial… | 0.0% | $209.52M | 7.73M | n/a | n/c | 1 |
| 351 | ILMN Illumina, Inc. | 0.0% | $208.23M | 1.59M | n/a | n/c | 1 |
| 352 | LPLA LPL Financial Holdings Inc. | 0.0% | $207.85M | 581.92K | n/a | n/c | 1 |
| 353 | NTRS Northern Trust Corporation | 0.0% | $206.19M | 1.51M | n/a | n/c | 1 |
| 354 | FOXA Fox Corporation | 0.0% | $205.69M | 2.81M | n/a | n/c | 1 |
| 355 | GEHC GE HealthCare Technologies… | 0.0% | $204.31M | 2.49M | n/a | n/c | 1 |
| 356 | LHX L3Harris Technologies, Inc. | 0.0% | $204.05M | 695.06K | n/a | n/c | 1 |
| 357 | PHM PulteGroup, Inc. | 0.0% | $201.83M | 1.72M | n/a | n/c | 1 |
| 358 | RMD ResMed Inc. | 0.0% | $201.47M | 836.43K | n/a | n/c | 1 |
| 359 | HEI HEICO Corporation | 0.0% | $198.74M | 614.19K | n/a | n/c | 1 |
| 360 | RBLX Roblox Corporation | 0.0% | $198.65M | 2.45M | n/a | n/c | 1 |
| 361 | CHD Church & Dwight Co., Inc. | 0.0% | $197.95M | 2.36M | n/a | n/c | 1 |
| 362 | CNC Centene Corp. | 0.0% | $196.67M | 4.78M | n/a | n/c | 1 |
| 363 | XEL Xcel Energy Inc. | 0.0% | $196.23M | 2.66M | n/a | n/c | 1 |
| 364 | GH Guardant Health, Inc. | 0.0% | $195.66M | 1.92M | n/a | n/c | 1 |
| 365 | HPQ HP Inc. | 0.0% | $192.95M | 8.66M | n/a | n/c | 1 |
| 366 | GPC Genuine Parts Company | 0.0% | $192.68M | 1.57M | n/a | n/c | 1 |
| 367 | EQT EQT Corporation | 0.0% | $188.51M | 3.52M | n/a | n/c | 1 |
| 368 | WAT Waters Corporation | 0.0% | $187.66M | 494.07K | n/a | n/c | 1 |
| 369 | MCHP Microchip Technology… | 0.0% | $185.41M | 2.91M | n/a | n/c | 1 |
| 370 | MLM Martin Marietta Materials… | 0.0% | $185.18M | 297.40K | n/a | n/c | 1 |
| 371 | DOV Dover Corporation | 0.0% | $183.59M | 940.33K | n/a | n/c | 1 |
| 372 | SUI Sun Communities, Inc. | 0.0% | $182.66M | 1.47M | n/a | n/c | 1 |
| 373 | JBL Jabil Inc. | 0.0% | $182.57M | 800.68K | n/a | n/c | 1 |
| 374 | NUE Nucor Corporation | 0.0% | $182.06M | 1.12M | n/a | n/c | 1 |
| 375 | BURL Burlington Stores, Inc. | 0.0% | $180.59M | 625.19K | n/a | n/c | 1 |
| 376 | FWONA Formula One Group | 0.0% | $179.52M | 1.82M | n/a | n/c | 1 |
| 377 | P Everpure, Inc. | 0.0% | $177.84M | 2.65M | n/a | n/c | 1 |
| 378 | EXPE Expedia Group, Inc. | 0.0% | $175.72M | 620.25K | n/a | n/c | 1 |
| 379 | XYZ Block, Inc. | 0.0% | $175.66M | 2.70M | n/a | n/c | 1 |
| 380 | PFG Principal Financial Group… | 0.0% | $174.38M | 1.98M | n/a | n/c | 1 |
| 381 | CCEP Coca-Cola Europacific… | 0.0% | $173.53M | 1.91M | n/a | n/c | 1 |
| 382 | PTC PTC Inc. | 0.0% | $173.13M | 993.81K | n/a | n/c | 1 |
| 383 | TPR Tapestry, Inc. | 0.0% | $172.74M | 1.35M | n/a | n/c | 1 |
| 384 | ATO Atmos Energy Corporation | 0.0% | $172.54M | 1.03M | n/a | n/c | 1 |
| 385 | CFG Citizens Financial Group… | 0.0% | $170.35M | 2.92M | n/a | n/c | 1 |
| 386 | NTRA Natera, Inc. | 0.0% | $169.93M | 741.74K | n/a | n/c | 1 |
| 387 | SCCO Southern Copper Corporation | 0.0% | $169.48M | 1.18M | n/a | n/c | 1 |
| 388 | CDW CDW Corporation | 0.0% | $169.33M | 1.24M | n/a | n/c | 1 |
| 389 | ON ON Semiconductor Corporation | 0.0% | $169.30M | 3.13M | n/a | n/c | 1 |
| 390 | NI NiSource Inc | 0.0% | $168.97M | 4.05M | n/a | n/c | 1 |
| 391 | MKL Markel Corporation | 0.0% | $166.92M | 77.65K | n/a | n/c | 1 |
| 392 | LDOS Leidos Holdings, Inc. | 0.0% | $166.45M | 922.69K | n/a | n/c | 1 |
| 393 | CINF Cincinnati Financial… | 0.0% | $166.22M | 1.02M | n/a | n/c | 1 |
| 394 | LULU Lululemon Athletica Inc. | 0.0% | $165.25M | 795.19K | n/a | n/c | 1 |
| 395 | AGCO AGCO Corporation | 0.0% | $164.90M | 1.58M | n/a | n/c | 1 |
| 396 | MAA Mid-America Apartment… | 0.0% | $164.47M | 1.18M | n/a | n/c | 1 |
| 397 | INSM Insmed Incorporated | 0.0% | $164.17M | 943.31K | n/a | n/c | 1 |
| 398 | CSGP CoStar Group, Inc. | 0.0% | $163.58M | 2.43M | n/a | n/c | 1 |
| 399 | USIG iShares Broad USD… | 0.0% | $163.18M | 3.15M | n/a | n/c | 1 |
| 400 | CIEN Ciena Corporation | 0.0% | $163.14M | 697.56K | n/a | n/c | 1 |
| 401 | OXY Occidental Petroleum… | 0.0% | $162.82M | 3.96M | n/a | n/c | 1 |
| 402 | WEC WEC Energy Group, Inc. | 0.0% | $162.62M | 1.54M | n/a | n/c | 1 |
| 403 | TYL Tyler Technologies, Inc. | 0.0% | $162.57M | 358.12K | n/a | n/c | 1 |
| 404 | FFIV F5, Inc. | 0.0% | $162.42M | 636.29K | n/a | n/c | 1 |
| 405 | VRSN VeriSign, Inc. | 0.0% | $160.48M | 660.53K | n/a | n/c | 1 |
| 406 | FLEX Flex Ltd. | 0.0% | $159.57M | 2.64M | n/a | n/c | 1 |
| 407 | ARES Ares Management Corporation | 0.0% | $159.34M | 985.82K | n/a | n/c | 1 |
| 408 | IT Gartner, Inc. | 0.0% | $158.12M | 626.77K | n/a | n/c | 1 |
| 409 | NVR NVR, Inc. | 0.0% | $157.38M | 21.58K | n/a | n/c | 1 |
| 410 | KEY KeyCorp | 0.0% | $156.67M | 7.59M | n/a | n/c | 1 |
| 411 | DVN Devon Energy Corporation | 0.0% | $155.84M | 4.25M | n/a | n/c | 1 |
| 412 | WRB W. R. Berkley Corporation | 0.0% | $155.66M | 2.22M | n/a | n/c | 1 |
| 413 | INCY Incyte Corporation | 0.0% | $155.53M | 1.57M | n/a | n/c | 1 |
| 414 | CHRW C.H. Robinson Worldwide… | 0.0% | $155.51M | 967.31K | n/a | n/c | 1 |
| 415 | HOLX Hologic, Inc. | 0.0% | $153.62M | 2.06M | n/a | n/c | 1 |
| 416 | ODFL Old Dominion Freight Line… | 0.0% | $150.13M | 957.43K | n/a | n/c | 1 |
| 417 | DLTR Dollar Tree, Inc. | 0.0% | $147.78M | 1.20M | n/a | n/c | 1 |
| 418 | IRTC iRhythm Technologies, Inc. | 0.0% | $147.25M | 829.86K | n/a | n/c | 1 |
| 419 | OMC Omnicom Group Inc. | 0.0% | $147.24M | 1.82M | n/a | n/c | 1 |
| 420 | DGX Quest Diagnostics… | 0.0% | $146.97M | 846.93K | n/a | n/c | 1 |
| 421 | ADM Archer-Daniels-Midland… | 0.0% | $145.22M | 2.53M | n/a | n/c | 1 |
| 422 | VO Vanguard Morningstar… | 0.0% | $145.14M | 500.12K | n/a | n/c | 1 |
| 423 | HUBB Hubbell Incorporated | 0.0% | $145.04M | 326.58K | n/a | n/c | 1 |
| 424 | FANG Diamondback Energy, Inc. | 0.0% | $144.59M | 961.81K | n/a | n/c | 1 |
| 425 | OC Owens Corning | 0.0% | $143.76M | 1.28M | n/a | n/c | 1 |
| 426 | AVY Avery Dennison Corporation | 0.0% | $142.04M | 780.97K | n/a | n/c | 1 |
| 427 | BRK-A Berkshire Hathaway Inc. | 0.0% | $140.39M | 186 | n/a | n/c | 1 |
| 428 | STZ Constellation Brands, Inc. | 0.0% | $140.01M | 1.01M | n/a | n/c | 1 |
| 429 | HAL Halliburton Company | 0.0% | $139.66M | 4.94M | n/a | n/c | 1 |
| 430 | CLH Clean Harbors, Inc. | 0.0% | $139.62M | 595.47K | n/a | n/c | 1 |
| 431 | WPC W. P. Carey Inc. | 0.0% | $139.23M | 2.16M | n/a | n/c | 1 |
| 432 | CYBR CyberArk Software Ltd. | 0.0% | $139.17M | 311.99K | n/a | n/c | 1 |
| 433 | CHTR Charter Communications, Inc. | 0.0% | $138.54M | 663.64K | n/a | n/c | 1 |
| 434 | MBB iShares MBS ETF | 0.0% | $137.44M | 1.44M | n/a | n/c | 1 |
| 435 | HURN Huron Consulting Group Inc. | 0.0% | $135.09M | 781.29K | n/a | n/c | 1 |
| 436 | L Loews Corporation | 0.0% | $135.01M | 1.28M | n/a | n/c | 1 |
| 437 | GDDY GoDaddy Inc. | 0.0% | $131.51M | 1.06M | n/a | n/c | 1 |
| 438 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $131.01M | 1.46M | n/a | n/c | 1 |
| 439 | ZBRA Zebra Technologies… | 0.0% | $128.75M | 530.25K | n/a | n/c | 1 |
| 440 | IBKR Interactive Brokers Group… | 0.0% | $128.51M | 2.00M | n/a | n/c | 1 |
| 441 | BXP BXP, Inc. | 0.0% | $127.48M | 1.89M | n/a | n/c | 1 |
| 442 | OSIS OSI Systems, Inc. | 0.0% | $127.08M | 498.25K | n/a | n/c | 1 |
| 443 | IEX IDEX Corporation | 0.0% | $125.80M | 706.99K | n/a | n/c | 1 |
| 444 | FIX Comfort Systems USA, Inc. | 0.0% | $125.32M | 134.28K | n/a | n/c | 1 |
| 445 | TSM Taiwan Semiconductor… | 0.0% | $124.77M | 410.56K | n/a | n/c | 1 |
| 446 | CNP CenterPoint Energy, Inc. | 0.0% | $123.77M | 3.23M | n/a | n/c | 1 |
| 447 | VONG Vanguard Russell 1000… | 0.0% | $123.38M | 1.01M | n/a | n/c | 1 |
| 448 | VONV Vanguard Russell 1000 Value… | 0.0% | $123.06M | 1.33M | n/a | n/c | 1 |
| 449 | DECK Deckers Outdoor Corporation | 0.0% | $122.49M | 1.18M | n/a | n/c | 1 |
| 450 | NBIS Nebius Group N.V. | 0.0% | $122.33M | 1.46M | n/a | n/c | 1 |
| 451 | NLY Annaly Capital Management… | 0.0% | $121.32M | 5.43M | n/a | n/c | 1 |
| 452 | TMDX TransMedics Group, Inc. | 0.0% | $121.27M | 996.88K | n/a | n/c | 1 |
| 453 | RPRX Royalty Pharma plc | 0.0% | $120.51M | 3.12M | n/a | n/c | 1 |
| 454 | BIO Bio-Rad Laboratories, Inc. | 0.0% | $119.70M | 395.08K | n/a | n/c | 1 |
| 455 | FE FirstEnergy Corp. | 0.0% | $119.37M | 2.67M | n/a | n/c | 1 |
| 456 | BRO Brown & Brown, Inc. | 0.0% | $118.81M | 1.49M | n/a | n/c | 1 |
| 457 | RKLB Rocket Lab USA, Inc. | 0.0% | $118.72M | 1.70M | n/a | n/c | 1 |
| 458 | ROL Rollins, Inc. | 0.0% | $118.61M | 1.98M | n/a | n/c | 1 |
| 459 | CSL Carlisle Companies… | 0.0% | $117.23M | 366.51K | n/a | n/c | 1 |
| 460 | RS Reliance Steel & Aluminum… | 0.0% | $116.75M | 404.15K | n/a | n/c | 1 |
| 461 | DD DuPont de Nemours, Inc. | 0.0% | $116.74M | 2.90M | n/a | n/c | 1 |
| 462 | PPL PPL Corporation | 0.0% | $116.55M | 3.33M | n/a | n/c | 1 |
| 463 | LVS Las Vegas Sands Corp. | 0.0% | $115.54M | 1.78M | n/a | n/c | 1 |
| 464 | AEE Ameren Corporation | 0.0% | $115.24M | 1.15M | n/a | n/c | 1 |
| 465 | RRX Regal Rexnord Corporation | 0.0% | $114.34M | 814.83K | n/a | n/c | 1 |
| 466 | JBHT J.B. Hunt Transport… | 0.0% | $113.43M | 583.69K | n/a | n/c | 1 |
| 467 | VOYA Voya Financial, Inc. | 0.0% | $113.24M | 1.52M | n/a | n/c | 1 |
| 468 | GPN Global Payments Inc. | 0.0% | $112.06M | 1.45M | n/a | n/c | 1 |
| 469 | IP International Paper Company | 0.0% | $111.61M | 2.83M | n/a | n/c | 1 |
| 470 | AU AngloGold Ashanti plc | 0.0% | $111.19M | 1.30M | n/a | n/c | 1 |
| 471 | APG APi Group Corporation | 0.0% | $110.97M | 2.90M | n/a | n/c | 1 |
| 472 | LII Lennox International Inc. | 0.0% | $110.81M | 228.19K | n/a | n/c | 1 |
| 473 | DAL Delta Air Lines, Inc. | 0.0% | $109.97M | 1.58M | n/a | n/c | 1 |
| 474 | IONS Ionis Pharmaceuticals, Inc. | 0.0% | $109.85M | 1.39M | n/a | n/c | 1 |
| 475 | DRI Darden Restaurants, Inc. | 0.0% | $108.56M | 589.96K | n/a | n/c | 1 |
| 476 | TPL Texas Pacific Land… | 0.0% | $108.30M | 377.05K | n/a | n/c | 1 |
| 477 | SOFI SoFi Technologies, Inc. | 0.0% | $108.29M | 4.14M | n/a | n/c | 1 |
| 478 | LITE Lumentum Holdings Inc. | 0.0% | $108.01M | 293.04K | n/a | n/c | 1 |
| 479 | CLX The Clorox Company | 0.0% | $105.74M | 1.05M | n/a | n/c | 1 |
| 480 | ELS Equity LifeStyle… | 0.0% | $105.65M | 1.74M | n/a | n/c | 1 |
| 481 | EG Everest Group, Ltd. | 0.0% | $105.53M | 310.98K | n/a | n/c | 1 |
| 482 | GLPI Gaming and Leisure… | 0.0% | $105.33M | 2.36M | n/a | n/c | 1 |
| 483 | SNA Snap-on Incorporated | 0.0% | $103.89M | 301.47K | n/a | n/c | 1 |
| 484 | BG Bunge Global S.A. | 0.0% | $103.85M | 1.17M | n/a | n/c | 1 |
| 485 | CPAY Corpay, Inc. | 0.0% | $103.10M | 342.61K | n/a | n/c | 1 |
| 486 | DTE DTE Energy Company | 0.0% | $103.08M | 799.20K | n/a | n/c | 1 |
| 487 | GGG Graco Inc. | 0.0% | $102.78M | 1.25M | n/a | n/c | 1 |
| 488 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $102.47M | 722.48K | n/a | n/c | 1 |
| 489 | J Jacobs Solutions Inc. | 0.0% | $102.42M | 773.20K | n/a | n/c | 1 |
| 490 | SSNC SS&C Technologies Holdings… | 0.0% | $102.23M | 1.17M | n/a | n/c | 1 |
| 491 | SMCI Super Micro Computer, Inc. | 0.0% | $101.71M | 3.47M | n/a | n/c | 1 |
| 492 | PINS Pinterest, Inc. | 0.0% | $101.42M | 3.92M | n/a | n/c | 1 |
| 493 | TSN Tyson Foods, Inc. | 0.0% | $100.87M | 1.72M | n/a | n/c | 1 |
| 494 | FLTR.L Flutter Entertainment plc | 0.0% | $100.61M | 467.87K | n/a | n/c | 1 |
| 495 | TRU TransUnion | 0.0% | $100.32M | 1.17M | n/a | n/c | 1 |
| 496 | RDDT Reddit, Inc. | 0.0% | $100.30M | 436.31K | n/a | n/c | 1 |
| 497 | BALL Ball Corporation | 0.0% | $99.77M | 1.88M | n/a | n/c | 1 |
| 498 | UTHR United Therapeutics… | 0.0% | $99.08M | 203.35K | n/a | n/c | 1 |
| 499 | RL Ralph Lauren Corporation | 0.0% | $98.36M | 278.17K | n/a | n/c | 1 |
| 500 | DOW Dow Inc. | 0.0% | $98.15M | 4.20M | n/a | n/c | 1 |
Yalnızca adi hisse senedi (SH) pozisyonları; opsiyon satırları Opsiyonlar sekmesindedir ve hiçbir zaman netleştirilmez. ✂ = bölünme düzeltmeli önceki paylara göre hesaplanan değişim. "N+ Dönem Tutulan" = veri penceremizde her çeyrekte tutulmuş, muhtemelen daha uzun süre.
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| Bu çeyrekte hiçbiri yok. | ||||||
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| Bu çeyrekte hiçbiri yok. | ||||||
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| Bu çeyrekte hiçbiri yok. | ||||||
| Menkul kıymet | Hisseler | Önceki | Değişim | Değer | Ağırlık | Seri |
|---|---|---|---|---|---|---|
| Bu çeyrekte hiçbiri yok. | ||||||
Pozisyon yaşı
32430–1 çeyrekler
Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.
Benzer yöneticiler
| Yönetici | Ortak pozisyonlar | Ad örtüşmesi | Ağırlıklı benzerlik | |
|---|---|---|---|---|
| Rhumbline Advisers | 2938 | 62.8% | 0.9884 | Karşılaştır ⇄ |
| BlackRock | 3498 | 63.5% | 0.9861 | Karşılaştır ⇄ |
| New York State Common Retirement Fund | 2742 | 67.7% | 0.9856 | Karşılaştır ⇄ |
| Legal & General Group Plc | 2888 | 70.2% | 0.9828 | Karşılaştır ⇄ |
| Nuveen, LLC | 3128 | 74.7% | 0.973 | Karşılaştır ⇄ |
| Northern Trust Corp | 3257 | 68.2% | 0.9728 | Karşılaştır ⇄ |
| T. Rowe Price | 2762 | 67.9% | 0.962 | Karşılaştır ⇄ |
| Deutsche Bank Ag\ | 3038 | 73.0% | 0.9595 | Karşılaştır ⇄ |
Yalnızca bildirilen uzun pozisyonların benzerliği; hedge'ler ve 13F kapsamı dışındaki varlıklar görünmez. Metodoloji
Dosyalama kaydı
Aug 13 2026
13F-HR · dönem Q2 2026
$550.09B · 19,065 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
May 13 2026
13F-HR · dönem Q1 2026
$480.98B · 19,242 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Feb 13 2026
13F-HR · dönem Q4 2025
$472.97B · 18,619 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Nov 14 2025
13F-HR · dönem Q3 2025
$460.52B · 17,325 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Aug 14 2025
13F-HR · dönem Q2 2025
$494.01B · 20,124 listelenen varlıklar · Orijinal SEC dosyalamasını görüntüle ↗
Kaynak: Bu yöneticinin SEC EDGAR'daki 13F bilgi tablolarından ayrıştırılan tüm varlıklar; değerler raporlandığı biçimiyle, tam USD olarak verilir. Değişiklikler, bölünme düzeltmeli hisse sayıları üzerinden her çeyreğin en son kabul edilmiş versiyonu (değişiklikler dahil) karşılaştırılarak hesaplanır.
Raporlama dönemi: Q4 2025 · son dosyalama Aug 13, 2026 ·
Değişim metodolojisi