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ТАРИФНЫЕ ПЛАНЫ

Загрузка исторических данных: будет доступна после создания аккаунта.

ШЛЮЗ API

Бесплатный доступ только для чтения в формате JSON к кэшированным данным сайта.

Тёмная тема

Режим с подсказками
Впервые на рынках (цены, доходности, YTD, рыночная капитализация)? Мы объясняем каждый термин по мере просмотра, простым языком. Те же данные, со встроенной помощью.

Экспертный взгляд
Вы уже знаете рынок. Только данные: чистые, быстрые и компактные, без лишних пояснений. Это вид по умолчанию.

Язык интерфейса
Карточка управляющего · архивный квартал

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME

New York, NY · CIK 861177 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄
$480.98BОтчётная стоимость по 13F
19,242Позиции
32.3%Вес топ-10
62.30Эффективные позиции
8.2%Расч. оборачиваемость
+573Новый
−64Выходы

Указанная стоимость портфеля 13F охватывает только отчётные длинные позиции в США, но не денежные средства, облигации, короткие позиции или активы за пределами США. Это не активы под управлением.

Отчётная стоимость по кварталам Q4 2025 → Q2 2026
Распределение по секторам
Технологии 35.7% (-2.5pp)
Финансовые услуги 13.9% (+0.9pp)
Здравоохранение 10.4% (-0.1pp)
Потребительский цикличный 9.9% (-0.4pp)
Коммуникационные услуги 8.8% (-0.6pp)
Промышленность 8.0% (+0.8pp)
Потребительский защитный 4.5% (+0.3pp)
Энергетика 2.5% (+0.6pp)
Сырьевые материалы 2.4% (+0.3pp)
Коммунальные услуги 2.1% (+0.2pp)
Недвижимость 1.8% (+0.6pp)

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

Портфель · Q1 2026
#Ценная бумагаВесСтоимостьАкцииΔ акцийДержится
1 NVDA NVIDIA Corporation 7.2% $34.70B 198.98M +1.6% ▲ Add 2
2 AAPL Apple Inc. 5.6% $26.78B 105.51M 0.0% ▲ Add 2
3 MSFT Microsoft Corporation 4.9% $23.63B 63.83M +6.1% ▲ Add 2
4 AMZN Amazon.com, Inc. 3.2% $15.38B 73.87M +5.8% ▲ Add 2
5 GOOGL Alphabet Inc. 2.7% $13.00B 45.20M +10.5% ▲ Add 2
6 AVGO Broadcom Inc. 2.5% $12.08B 39.04M +16.9% ▲ Add 2
7 GOOG Alphabet Inc. 1.8% $8.76B 30.55M -1.6% ▼ Trim 2
8 TSLA Tesla, Inc. 1.5% $7.34B 19.75M -2.3% ▼ Trim 2
9 META Meta Platforms, Inc. 1.5% $7.25B 12.67M -3.2% ▼ Trim 2
10 LLY Eli Lilly and Company 1.4% $6.50B 7.07M +8.8% ▲ Add 2
11 JPM JPMorgan Chase & Co. 1.1% $5.50B 18.70M +14.0% ▲ Add 2
12 JNJ Johnson & Johnson 1.0% $4.80B 19.63M +13.6% ▲ Add 2
13 BRK-B Berkshire Hathaway Inc. 0.9% $4.24B 8.85M +11.3% ▲ Add 2
14 V Visa Inc. 0.9% $4.20B 13.91M +9.0% ▲ Add 2
15 AMD Advanced Micro Devices, Inc. 0.8% $3.90B 19.19M +3.0% ▲ Add 2
16 MA Mastercard Incorporated 0.7% $3.54B 7.09M +7.3% ▲ Add 2
17 AMAT Applied Materials, Inc. 0.7% $3.42B 10.00M -6.5% ▼ Trim 2
18 WMT Walmart Inc. 0.7% $3.37B 27.08M +3.0% ▲ Add 2
19 CSCO Cisco Systems, Inc. 0.7% $3.28B 42.31M +18.0% ▲ Add 2
20 NFLX Netflix, Inc. 0.7% $3.26B 33.86M +5.9% ▲ Add 2
21 MU Micron Technology, Inc. 0.7% $3.24B 9.59M +8.4% ▲ Add 2
22 HD The Home Depot, Inc. 0.6% $3.11B 9.47M +17.8% ▲ Add 2
23 ABBV AbbVie Inc. 0.6% $3.08B 14.16M +9.6% ▲ Add 2
24 COST Costco Wholesale Corporation 0.6% $2.90B 2.91M +5.5% ▲ Add 2
25 LRCX Lam Research Corporation 0.6% $2.87B 13.42M +5.4% ▲ Add 2
26 KO The Coca-Cola Company 0.6% $2.75B 36.19M +14.0% ▲ Add 2
27 XONA.DE Exxon Mobil Corporation 0.6% $2.69B 15.83M -1.1% ▼ Trim 2
28 PG The Procter & Gamble Company 0.6% $2.65B 18.33M +3.7% ▲ Add 2
29 MRK Merck & Co., Inc. 0.5% $2.46B 20.41M +5.0% ▲ Add 2
30 INTC Intel Corp. 0.5% $2.33B 52.77M +16.5% ▲ Add 2
31 CAT Caterpillar Inc. 0.5% $2.31B 3.27M -7.8% ▼ Trim 2
32 BAC Bank of America Corporation 0.5% $2.28B 46.70M +7.0% ▲ Add 2
33 LIN Linde plc 0.5% $2.23B 4.50M +6.9% ▲ Add 2
34 GS The Goldman Sachs Group… 0.4% $2.15B 2.54M +21.7% ▲ Add 2
35 ORCL Oracle Corporation 0.4% $2.14B 14.56M +8.0% ▲ Add 2
36 ADI Analog Devices, Inc. 0.4% $2.12B 6.66M +41.3% ▲ Add 2
37 PLTR Palantir Technologies Inc. 0.4% $2.09B 14.31M +0.6% ▲ Add 2
38 MCD McDonald's Corporation 0.4% $2.05B 6.59M +18.6% ▲ Add 2
39 UNH UnitedHealth Group… 0.4% $2.01B 7.44M +2.6% ▲ Add 2
40 GE GE Aerospace 0.4% $1.94B 6.82M +7.0% ▲ Add 2
41 PLD Prologis, Inc. 0.4% $1.87B 14.14M +2592.3% ▲ Add 2
42 TJX The TJX Companies, Inc. 0.4% $1.86B 11.68M +34.4% ▲ Add 2
43 GILD Gilead Sciences, Inc. 0.4% $1.84B 13.20M +1.5% ▲ Add 2
44 IBM International Business… 0.4% $1.83B 7.57M +4.2% ▲ Add 2
45 MS Morgan Stanley 0.4% $1.81B 11.02M +20.1% ▲ Add 2
46 VZ Verizon Communications Inc. 0.4% $1.81B 36.10M +1.3% ▲ Add 2
47 TXN Texas Instruments… 0.4% $1.81B 9.31M +23.4% ▲ Add 2
48 PEP PepsiCo, Inc. 0.4% $1.75B 11.27M +11.2% ▲ Add 2
49 WFC Wells Fargo & Company 0.4% $1.71B 21.52M +4.3% ▲ Add 2
50 AMGN Amgen Inc. 0.3% $1.68B 4.78M +3.9% ▲ Add 2
51 CRM Salesforce, Inc. 0.3% $1.66B 8.87M +5.7% ▲ Add 2
52 KLAC KLA Corporation 0.3% $1.63B 1.11M +14.1% ▲ Add 2
53 WELL Welltower Inc. 0.3% $1.62B 8.17M +36257.0% ▲ Add 2
54 GEV GE Vernova Inc. 0.3% $1.61B 1.84M +19.3% ▲ Add 2
55 RTX RTX Corporation 0.3% $1.60B 8.28M +23.3% ▲ Add 2
56 AXP American Express Company 0.3% $1.59B 5.25M +9.2% ▲ Add 2
57 DIS The Walt Disney Company 0.3% $1.58B 16.35M -3.3% ▼ Trim 2
58 T AT&T Inc. 0.3% $1.57B 54.28M +7.8% ▲ Add 2
59 QCOM QUALCOMM Incorporated 0.3% $1.56B 12.11M +4.5% ▲ Add 2
60 ISRG Intuitive Surgical, Inc. 0.3% $1.53B 3.32M +12.9% ▲ Add 2
61 NOW ServiceNow, Inc. 0.3% $1.49B 14.28M +1.9% ▲ Add 2
62 NEE NextEra Energy, Inc. 0.3% $1.43B 15.41M +17.9% ▲ Add 2
63 ETN Eaton Corporation plc 0.3% $1.39B 3.90M +27.0% ▲ Add 2
64 TSM Taiwan Semiconductor… 0.3% $1.39B 4.10M +898.7% ▲ Add 2
65 BMY Bristol-Myers Squibb Company 0.3% $1.38B 22.72M +6.0% ▲ Add 2
66 VRTX Vertex Pharmaceuticals… 0.3% $1.37B 3.06M +1.9% ▲ Add 2
67 ABT Abbott Laboratories 0.3% $1.36B 13.20M +19.4% ▲ Add 2
68 INTU Intuit Inc. 0.3% $1.35B 3.12M -0.9% ▼ Trim 2
69 BLK BlackRock, Inc. 0.3% $1.34B 1.40M +15.1% ▲ Add 2
70 CVX Chevron Corporation 0.3% $1.32B 6.36M -7.0% ▼ Trim 2
71 LOW Lowe's Companies, Inc. 0.3% $1.31B 5.54M +10.1% ▲ Add 2
72 ANET Arista Networks, Inc. 0.3% $1.30B 10.62M +11.5% ▲ Add 2
73 PANW Palo Alto Networks, Inc. 0.3% $1.29B 8.07M +32.3% ▲ Add 2
74 C Citigroup Inc. 0.3% $1.28B 11.26M -1.3% ▼ Trim 2
75 COF Capital One Financial… 0.3% $1.27B 6.94M +1.8% ▲ Add 2
76 PGR The Progressive Corporation 0.3% $1.26B 6.37M +12.2% ▲ Add 2
77 SPGI S&P Global Inc. 0.3% $1.26B 2.96M +6.7% ▲ Add 2
78 UNP Union Pacific Corporation 0.3% $1.26B 5.18M +32.7% ▲ Add 2
79 ADBE Adobe Inc. 0.3% $1.22B 5.03M -1.1% ▼ Trim 2
80 TMO Thermo Fisher Scientific… 0.2% $1.20B 2.45M +0.9% ▲ Add 2
81 TT Trane Technologies plc 0.2% $1.18B 2.82M +20.6% ▲ Add 2
82 APH Amphenol Corporation 0.2% $1.17B 9.29M +10.9% ▲ Add 2
83 ACN Accenture plc 0.2% $1.15B 5.82M +7.9% ▲ Add 2
84 SCHW The Charles Schwab… 0.2% $1.12B 11.88M +5.7% ▲ Add 2
85 CB Chubb Limited 0.2% $1.11B 3.41M +33.8% ▲ Add 2
86 JCI Johnson Controls… 0.2% $1.03B 7.85M +9.4% ▲ Add 2
87 DE Deere & Company 0.2% $1.03B 1.82M +10.0% ▲ Add 2
88 DHR Danaher Corporation 0.2% $990.82M 5.23M +4.3% ▲ Add 2
89 UBER Uber Technologies, Inc. 0.2% $986.74M 13.72M +4.9% ▲ Add 2
90 BKNG Booking Holdings Inc. 0.2% $978.51M 232.41K -5.6% ▼ Trim 2
91 PFE Pfizer Inc. 0.2% $969.40M 34.52M -3.3% ▼ Trim 2
92 ECL Ecolab Inc. 0.2% $948.55M 3.57M +2.8% ▲ Add 2
93 IEFA iShares Core MSCI EAFE ETF 0.2% $927.48M 10.24M +254.2% ▲ Add 2
94 CDNS Cadence Design Systems, Inc. 0.2% $927.17M 3.34M -10.0% ▼ Trim 2
95 PM Philip Morris International… 0.2% $922.17M 5.58M +3.0% ▲ Add 2
96 BNY Bank of New York Mellon Corp 0.2% $904.81M 7.63M +8.3% ▲ Add 2
97 NTES NetEase, Inc. 0.2% $904.02M 8.08M -0.8% ▼ Trim 2
98 PH Parker-Hannifin Corporation 0.2% $902.20M 1.01M +12.3% ▲ Add 2
99 MRSH Marsh & McLennan Companies… 0.2% $898.91M 5.18M +14.0% ▲ Add 2
100 CMCSA Comcast Corporation 0.2% $895.98M 31.21M +10.6% ▲ Add 2
101 PDD PDD Holdings Inc. 0.2% $877.01M 8.58M +2189441.6% ▲ Add 2
102 SNPS Synopsys, Inc. 0.2% $870.12M 2.19M +12.5% ▲ Add 2
103 MELI MercadoLibre, Inc. 0.2% $855.77M 494.94K +7.7% ▲ Add 2
104 HON Honeywell International Inc. 0.2% $851.53M 3.77M +1.7% ▲ Add 2
105 CMI Cummins Inc. 0.2% $850.70M 1.58M +10.4% ▲ Add 2
106 NEM Newmont Corporation 0.2% $848.33M 7.84M -2.5% ▼ Trim 2
107 ORLY O'Reilly Automotive, Inc. 0.2% $848.12M 9.19M +20.1% ▲ Add 2
108 BSX Boston Scientific… 0.2% $847.99M 13.51M +23.6% ▲ Add 2
109 TMUS T-Mobile US, Inc. 0.2% $846.97M 4.03M -18.7% ▼ Trim 2
110 MDT Medtronic plc 0.2% $843.43M 9.73M +9.2% ▲ Add 2
111 ADP Automatic Data Processing… 0.2% $837.52M 4.12M +21.7% ▲ Add 2
112 CME CME Group Inc. 0.2% $826.47M 2.80M +8.5% ▲ Add 2
113 ICE Intercontinental Exchange… 0.2% $824.97M 5.25M +11.1% ▲ Add 2
114 TRV The Travelers Companies… 0.2% $794.59M 2.72M +13.1% ▲ Add 2
115 COP ConocoPhillips 0.2% $787.49M 5.97M +13.8% ▲ Add 2
116 WDC Western Digital Corporation 0.2% $785.16M 2.90M +3.3% ▲ Add 2
117 MCK McKesson Corporation 0.2% $772.62M 892.83K -16.0% ▼ Trim 2
118 CRWD CrowdStrike Holdings, Inc. 0.2% $764.66M 1.96M -2.4% ▼ Trim 2
119 GLW Corning Inc 0.2% $752.20M 5.53M +8.2% ▲ Add 2
120 ADSK Autodesk, Inc. 0.2% $750.65M 3.14M -0.8% ▼ Trim 2
121 MRVL Marvell Technology, Inc. 0.2% $750.34M 7.58M -7.3% ▼ Trim 2
122 AMT American Tower Corporation 0.2% $748.91M 4.34M +2.0% ▲ Add 2
123 PNC The PNC Financial Services… 0.2% $742.61M 3.57M +10.9% ▲ Add 2
124 ELV Elevance Health Inc. 0.2% $737.32M 2.52M +7.3% ▲ Add 2
125 SYK Stryker Corporation 0.2% $725.59M 2.21M +18.2% ▲ Add 2
126 HCA HCA Healthcare, Inc. 0.1% $709.86M 1.50M -3.8% ▼ Trim 2
127 WM Waste Management, Inc. 0.1% $709.16M 3.09M +2.8% ▲ Add 2
128 GWW W.W. Grainger, Inc. 0.1% $696.32M 638.35K +3.9% ▲ Add 2
129 BABA Alibaba Group Holding… 0.1% $694.40M 5.53M -3.8% ▼ Trim 2
130 PWR Quanta Services, Inc. 0.1% $689.29M 1.26M +4.0% ▲ Add 2
131 EXC Exelon Corporation 0.1% $657.57M 13.41M -3.0% ▼ Trim 2
132 CI Cigna Corporation 0.1% $656.06M 2.46M +5.8% ▲ Add 2
133 HWM Howmet Aerospace Inc. 0.1% $654.98M 2.84M +3.3% ▲ Add 2
134 MSI Motorola Solutions, Inc. 0.1% $654.34M 1.51M +11.8% ▲ Add 2
135 USB U.S. Bancorp 0.1% $651.71M 12.53M +2.8% ▲ Add 2
136 WMB The Williams Companies, Inc. 0.1% $649.31M 8.92M 0.0% ▲ Add 2
137 APP AppLovin Corporation 0.1% $642.32M 1.61M +1.6% ▲ Add 2
138 SHW The Sherwin-Williams Company 0.1% $641.33M 2.00M -1.1% ▼ Trim 2
139 GM General Motors Company 0.1% $630.13M 8.46M +2.6% ▲ Add 2
140 VONV Vanguard Russell 1000 Value… 0.1% $618.30M 6.60M +394.7% ▲ Add 2
141 FTNT Fortinet, Inc. 0.1% $617.33M 7.55M +14.2% ▲ Add 2
142 BA The Boeing Company 0.1% $615.12M 3.09M +4.1% ▲ Add 2
143 DXCM DexCom, Inc. 0.1% $612.06M 9.75M +21.8% ▲ Add 2
144 MCO Moody's Corporation 0.1% $605.11M 1.39M -1.0% ▼ Trim 2
145 APO Apollo Global Management… 0.1% $604.26M 5.42M +5.1% ▲ Add 2
146 SBUX Starbucks Corporation 0.1% $603.74M 6.74M +13.1% ▲ Add 2
147 STX Seagate Technology Holdings… 0.1% $601.04M 1.53M +3.6% ▲ Add 2
148 CVS CVS Health Corp. 0.1% $595.97M 8.30M -0.2% ▼ Trim 2
149 USIG iShares Broad USD… 0.1% $594.83M 11.61M +268.4% ▲ Add 2
150 HIG The Hartford Insurance… 0.1% $594.25M 4.39M +3.0% ▲ Add 2
151 TER Teradyne, Inc. 0.1% $582.68M 1.97M +25.2% ▲ Add 2
152 CL Colgate-Palmolive Company 0.1% $582.03M 6.83M +13.5% ▲ Add 2
153 EMR Emerson Electric Co. 0.1% $579.87M 4.43M +9.8% ▲ Add 2
154 EBAY eBay Inc. 0.1% $571.26M 6.28M -0.8% ▼ Trim 2
155 VRT Vertiv Holdings Co 0.1% $570.76M 2.28M +5.7% ▲ Add 2
156 VONG Vanguard Russell 1000… 0.1% $568.73M 5.18M +411.6% ▲ Add 2
157 KEYS Keysight Technologies, Inc. 0.1% $564.52M 2.00M -3.7% ▼ Trim 2
158 REGN Regeneron Pharmaceuticals… 0.1% $559.10M 723.62K -2.9% ▼ Trim 2
159 SPOT Spotify Technology S.A. 0.1% $557.27M 1.15M -7.8% ▼ Trim 2
160 LNG Cheniere Energy, Inc. 0.1% $537.84M 1.90M +8.9% ▲ Add 2
161 BKR Baker Hughes Company 0.1% $536.94M 8.80M +3.5% ▲ Add 2
162 CSX CSX Corporation 0.1% $536.35M 13.07M +8.8% ▲ Add 2
163 FAST Fastenal Company 0.1% $534.91M 11.53M +0.1% ▲ Add 2
164 MMM 3M Company 0.1% $532.28M 3.67M +2.9% ▲ Add 2
165 NET Cloudflare, Inc. 0.1% $524.94M 2.54M +3.3% ▲ Add 2
166 DUK Duke Energy Corporation 0.1% $521.55M 3.98M -0.9% ▼ Trim 2
167 NXPI NXP Semiconductors N.V. 0.1% $520.38M 2.64M -1.4% ▼ Trim 2
168 ZTS Zoetis Inc. 0.1% $519.93M 4.40M +14.9% ▲ Add 2
169 ED Consolidated Edison, Inc. 0.1% $508.71M 4.49M +3.2% ▲ Add 2
170 EA Electronic Arts Inc. 0.1% $508.08M 2.49M +3.3% ▲ Add 2
171 COR Cencora, Inc. 0.1% $507.83M 1.62M +2.2% ▲ Add 2
172 FDX FedEx Corporation 0.1% $506.58M 1.42M +6.2% ▲ Add 2
173 SO The Southern Company 0.1% $499.35M 5.17M +1.1% ▲ Add 2
174 UPS United Parcel Service, Inc. 0.1% $495.45M 5.04M +18.6% ▲ Add 2
175 BX Blackstone Inc. 0.1% $494.52M 4.30M -1.8% ▼ Trim 2
176 CAH Cardinal Health, Inc. 0.1% $490.75M 2.32M +0.4% ▲ Add 2
177 IDXX IDEXX Laboratories, Inc. 0.1% $489.85M 871.79K +1.4% ▲ Add 2
178 EOG EOG Resources, Inc. 0.1% $487.87M 3.37M -5.4% ▼ Trim 2
179 TGT Target Corporation 0.1% $484.84M 4.00M +6.2% ▲ Add 2
180 SRE Sempra 0.1% $482.63M 4.97M -2.3% ▼ Trim 2
181 IR Ingersoll Rand Inc. 0.1% $481.65M 6.01M +8.0% ▲ Add 2
182 VO Vanguard Morningstar… 0.1% $477.97M 1.66M +232.8% ▲ Add 2
183 FERG Ferguson plc 0.1% $475.50M 2.04M -1.1% ▼ Trim 2
184 TEL TE Connectivity plc 0.1% $471.37M 2.26M +2.3% ▲ Add 2
185 ALL The Allstate Corporation 0.1% $465.78M 2.25M -3.8% ▼ Trim 2
186 RSG Republic Services, Inc. 0.1% $460.69M 2.10M +25.5% ▲ Add 2
187 DELL Dell Technologies Inc. 0.1% $458.65M 2.79M +7.2% ▲ Add 2
188 DASH DoorDash, Inc. 0.1% $458.53M 3.05M +15.0% ▲ Add 2
189 XYL Xylem Inc. 0.1% $458.23M 3.83M +7.6% ▲ Add 2
190 ROP Roper Technologies, Inc. 0.1% $455.97M 1.29M +27.4% ▲ Add 2
191 NOC Northrop Grumman Corporation 0.1% $455.78M 668.07K +5.3% ▲ Add 2
192 PEG Public Service Enterprise… 0.1% $454.10M 5.61M +22.9% ▲ Add 2
193 ES Eversource Energy 0.1% $452.55M 6.53M +6.5% ▲ Add 2
194 ITW Illinois Tool Works Inc. 0.1% $450.81M 1.73M +1.1% ▲ Add 2
195 IFF International Flavors &… 0.1% $450.32M 6.21M +2.7% ▲ Add 2
196 CEG Constellation Energy… 0.1% $446.90M 1.60M -1.5% ▼ Trim 2
197 AFL Aflac Incorporated 0.1% $446.42M 4.07M -7.8% ▼ Trim 2
198 PSA Public Storage 0.1% $443.02M 1.64M +224553.3% ▲ Add 2
199 WBD Warner Bros. Discovery, Inc. 0.1% $439.91M 16.02M +6.4% ▲ Add 2
200 EW Edwards Lifesciences… 0.1% $437.09M 5.46M +1.4% ▲ Add 2
201 RH Rh 0.1% $433.59M 4.11M -2.9% ▼ Trim 2
202 ETR Entergy Corporation 0.1% $424.69M 3.78M +10.3% ▲ Add 2
203 SNOW Snowflake Inc. 0.1% $424.41M 2.81M +7.8% ▲ Add 2
204 PSX Phillips 66 0.1% $422.96M 2.32M -2.9% ▼ Trim 2
205 MAR Marriott International, Inc. 0.1% $421.80M 1.29M -5.4% ▼ Trim 2
206 TFC Truist Financial Corporation 0.1% $418.62M 9.11M +0.7% ▲ Add 2
207 TDG TransDigm Group Incorporated 0.1% $416.81M 359.64K +24.1% ▲ Add 2
208 ABNB Airbnb, Inc. 0.1% $416.12M 3.30M +1.7% ▲ Add 2
209 NTAP NetApp, Inc. 0.1% $415.74M 4.06M -1.6% ▼ Trim 2
210 MDLZ Mondelez International, Inc. 0.1% $415.05M 7.20M +5.6% ▲ Add 2
211 ROK Rockwell Automation, Inc. 0.1% $412.23M 1.15M +6.1% ▲ Add 2
212 MBB iShares MBS ETF 0.1% $408.22M 4.30M +197.9% ▲ Add 2
213 AON Aon plc 0.1% $407.39M 1.26M +1.8% ▲ Add 2
214 MNST Monster Beverage Corporation 0.1% $403.59M 5.57M -12.0% ▼ Trim 2
215 MET MetLife, Inc. 0.1% $402.38M 5.69M +9.4% ▲ Add 2
216 AEP American Electric Power… 0.1% $399.90M 3.05M +5.3% ▲ Add 2
217 MO Altria Group, Inc. 0.1% $397.91M 6.03M +2.9% ▲ Add 2
218 NU Nu Holdings Ltd. 0.1% $391.31M 27.23M +30.8% ▲ Add 2
219 ROST Ross Stores, Inc. 0.1% $387.78M 1.79M -1.4% ▼ Trim 2
220 FCX Freeport-McMoRan Inc. 0.1% $387.15M 6.59M +3.3% ▲ Add 2
221 VTR Ventas, Inc. 0.1% $386.21M 4.72M +1.6% ▲ Add 2
222 DHI D.R. Horton, Inc. 0.1% $381.66M 2.78M +14.5% ▲ Add 2
223 VLO Valero Energy Corporation 0.1% $379.93M 1.54M -1.2% ▼ Trim 2
224 KR The Kroger Co. 0.1% $379.51M 5.24M -13.7% ▼ Trim 2
225 TRGP Targa Resources Corp. 0.1% $378.69M 1.51M +9.2% ▲ Add 2
226 BAP Credicorp Ltd. 0.1% $377.54M 1.11M +4.5% ▲ Add 2
227 KMI Kinder Morgan, Inc. 0.1% $374.57M 11.17M +2.5% ▲ Add 2
228 HLT Hilton Worldwide Holdings… 0.1% $370.71M 1.22M -5.0% ▼ Trim 2
229 IEMG iShares Core MSCI Emerging… 0.1% $368.79M 5.29M +310.7% ▲ Add 2
230 NKE NIKE, Inc. 0.1% $368.36M 6.97M -1.1% ▼ Trim 2
231 CARR Carrier Global Corporation 0.1% $366.40M 6.51M +6.7% ▲ Add 2
232 CTAS Cintas Corporation 0.1% $364.55M 2.16M +0.9% ▲ Add 2
233 CBRE CBRE Group, Inc. 0.1% $363.71M 2.68M +1.7% ▲ Add 2
234 PCAR PACCAR Inc 0.1% $360.26M 3.12M +4.8% ▲ Add 2
235 TDY Teledyne Technologies… 0.1% $360.17M 595.31K +2.0% ▲ Add 2
236 AWK American Water Works… 0.1% $359.46M 2.64M +3.0% ▲ Add 2
237 APTV Aptiv PLC 0.1% $357.48M 5.15M -2.6% ▼ Trim 2
238 STT State Street Corporation 0.1% $357.47M 2.82M +2.0% ▲ Add 2
239 RCL Royal Caribbean Cruises Ltd. 0.1% $353.43M 1.28M +6.8% ▲ Add 2
240 AMP Ameriprise Financial, Inc. 0.1% $353.04M 794.43K +0.8% ▲ Add 2
241 AME AMETEK, Inc. 0.1% $349.85M 1.63M +7.9% ▲ Add 2
242 WAB Westinghouse Air Brake… 0.1% $347.63M 1.39M -7.8% ▼ Trim 2
243 URI United Rentals, Inc. 0.1% $338.86M 465.11K +0.6% ▲ Add 2
244 SYY Sysco Corporation 0.1% $338.31M 4.74M +0.7% ▲ Add 2
245 F Ford Motor Company 0.1% $338.22M 29.31M +5.7% ▲ Add 2
246 WMS Advanced Drainage Systems… 0.1% $335.99M 2.45M -4.1% ▼ Trim 2
247 YUM Yum! Brands, Inc. 0.1% $335.53M 2.16M +18.7% ▲ Add 2
248 OKE ONEOK, Inc. 0.1% $331.31M 3.67M -0.5% ▼ Trim 2
249 NSC Norfolk Southern Corporation 0.1% $331.24M 1.15M -0.7% ▼ Trim 2
250 CIEN Ciena Corporation 0.1% $330.75M 851.93K +22.1% ▲ Add 2
251 MPWR Monolithic Power Systems… 0.1% $330.42M 302.20K -5.2% ▼ Trim 2
252 FHN First Horizon Corporation 0.1% $325.12M 14.28M +1.6% ▲ Add 2
253 GRMN Garmin Ltd. 0.1% $323.81M 1.40M +32.1% ▲ Add 2
254 CTVA Corteva, Inc. 0.1% $317.28M 3.79M +1.2% ▲ Add 2
255 OXY Occidental Petroleum… 0.1% $316.71M 4.87M +23.1% ▲ Add 2
256 WSM Williams-Sonoma, Inc. 0.1% $316.42M 1.74M -9.6% ▼ Trim 2
257 FICO Fair Isaac Corporation 0.1% $316.13M 296.12K -0.8% ▼ Trim 2
258 MPC Marathon Petroleum… 0.1% $315.68M 1.29M 0.0% ▲ Add 2
259 EIX Edison International 0.1% $315.29M 4.31M +6.3% ▲ Add 2
260 KKR KKR & Co. Inc. 0.1% $315.06M 3.41M +3.3% ▲ Add 2
261 NDAQ Nasdaq, Inc. 0.1% $314.69M 3.71M +0.2% ▲ Add 2
262 AJG Arthur J. Gallagher & Co. 0.1% $314.01M 1.45M +0.2% ▲ Add 2
263 AIG American International… 0.1% $311.31M 4.14M -1.6% ▼ Trim 2
264 APD Air Products and Chemicals… 0.1% $311.18M 1.07M +3.0% ▲ Add 2
265 ACGL Arch Capital Group Ltd. 0.1% $305.22M 3.18M +1.2% ▲ Add 2
266 MTD Mettler-Toledo… 0.1% $304.40M 241.36K -11.5% ▼ Trim 2
267 EXE Expand Energy Corporation 0.1% $304.16M 2.77M +2.1% ▲ Add 2
268 PRU Prudential Financial, Inc. 0.1% $303.34M 3.11M +4.3% ▲ Add 2
269 KDP Keurig Dr Pepper Inc. 0.1% $302.38M 11.48M +11.3% ▲ Add 2
270 KVUE Kenvue Inc. 0.1% $301.96M 17.51M +2.2% ▲ Add 2
271 A Agilent Technologies, Inc. 0.1% $301.64M 2.65M +4.3% ▲ Add 2
272 SCHB Schwab U.S. Broad Market ETF 0.1% $297.11M 11.84M +300.7% ▲ Add 2
273 BDX Becton, Dickinson and… 0.1% $296.90M 1.89M -0.8% ✂ ▼ Trim 2
274 ACM Aecom 0.1% $295.34M 3.48M +25.5% ▲ Add 2
275 FITB Fifth Third Bancorp 0.1% $294.30M 6.33M +31.8% ▲ Add 2
276 HPE Hewlett Packard Enterprise… 0.1% $293.62M 12.33M -6.5% ▼ Trim 2
277 SNDK Sandisk Corporation 0.1% $293.39M 461.79K +44.1% ▲ Add 2
278 PYPL PayPal Holdings, Inc. 0.1% $292.40M 6.46M +3.2% ▲ Add 2
279 SYF Synchrony Financial 0.1% $289.83M 4.26M -12.5% ▼ Trim 2
280 AVB AvalonBay Communities, Inc. 0.1% $284.25M 1.74M -3.4% ▼ Trim 2
281 FSLR First Solar, Inc. 0.1% $283.10M 1.44M +1.1% ▲ Add 2
282 VICI VICI Properties Inc. 0.1% $282.76M 10.35M +1.3% ▲ Add 2
283 EME EMCOR Group, Inc. 0.1% $282.31M 382.38K -3.7% ▼ Trim 2
284 LITE Lumentum Holdings Inc. 0.1% $280.89M 399.69K +36.4% ▲ Add 2
285 EXPD Expeditors International of… 0.1% $280.73M 1.96M +4.9% ▲ Add 2
286 TTWO Take-Two Interactive… 0.1% $277.44M 1.40M -6.8% ▼ Trim 2
287 WDAY Workday, Inc. 0.1% $277.36M 2.13M +0.6% ▲ Add 2
288 STE STERIS plc 0.1% $277.19M 1.25M +1.2% ▲ Add 2
289 KMB Kimberly-Clark Corporation 0.1% $276.57M 2.87M -9.7% ▼ Trim 2
290 ZS Zscaler, Inc. 0.1% $275.69M 1.97M +17.7% ▲ Add 2
291 HOOD Robinhood Markets, Inc. 0.1% $273.85M 3.95M -1.4% ▼ Trim 2
292 VEEV Veeva Systems Inc. 0.1% $272.86M 1.55M -10.1% ▼ Trim 2
293 CTSH Cognizant Technology… 0.1% $271.08M 4.42M +2.5% ▲ Add 2
294 AXON Axon Enterprise, Inc. 0.1% $269.09M 633.62K +8.2% ▲ Add 2
295 VRSK Verisk Analytics, Inc. 0.1% $269.07M 1.42M +2.8% ▲ Add 2
296 GIS General Mills, Inc. 0.1% $267.22M 7.18M +8.6% ▲ Add 2
297 CMG Chipotle Mexican Grill, Inc. 0.1% $265.81M 8.30M -3.8% ▼ Trim 2
298 MDB MongoDB, Inc. 0.1% $265.46M 1.08M -6.1% ▼ Trim 2
299 MCHP Microchip Technology… 0.1% $264.78M 4.10M +40.8% ▲ Add 2
300 CBOE Cboe Global Markets, Inc. 0.1% $263.03M 935.82K +4.9% ▲ Add 2
301 VMC Vulcan Materials Company 0.1% $260.13M 955.30K +12.6% ▲ Add 2
302 PCG PG&E Corporation 0.1% $256.41M 14.59M -1.5% ▼ Trim 2
303 HBAN Huntington Bancshares… 0.1% $256.24M 16.37M +23.3% ▲ Add 2
304 IQV IQVIA Holdings Inc. 0.1% $255.68M 1.50M +18.2% ▲ Add 2
305 OTIS Otis Worldwide Corporation 0.1% $255.16M 3.31M +10.7% ▲ Add 2
306 LMT Lockheed Martin Corporation 0.1% $253.22M 418.96K -4.2% ▼ Trim 2
307 WTW Willis Towers Watson Public… 0.1% $253.12M 870.73K +0.5% ▲ Add 2
308 D Dominion Energy, Inc. 0.1% $253.01M 4.09M +1.3% ▲ Add 2
309 BIIB Biogen Inc. 0.1% $252.55M 1.38M -1.0% ▼ Trim 2
310 PAYX Paychex, Inc. 0.1% $248.67M 2.70M +0.3% ▲ Add 2
311 DG Dollar General Corporation 0.1% $247.84M 2.09M +3.2% ▲ Add 2
312 VLTO Veralto Corporation 0.1% $247.05M 2.79M +3.8% ▲ Add 2
313 VTWO Vanguard Russell 2000 ETF 0.1% $241.40M 2.41M +366.6% ▲ Add 2
314 CMS CMS Energy Corporation 0.1% $241.18M 3.11M -0.9% ▼ Trim 2
315 LH Labcorp Holdings Inc. 0.1% $240.18M 900.20K +3.2% ▲ Add 2
316 OC Owens Corning 0.1% $240.18M 2.22M +72.8% ▲ Add 2
317 FI Fiserv, Inc. 0.1% $238.61M 4.28M -14.5% ▼ Trim 2
318 PNR Pentair plc 0.0% $237.92M 2.73M +3.6% ▲ Add 2
319 TROW T. Rowe Price Group, Inc. 0.0% $236.71M 2.63M +1.6% ▲ Add 2
320 WAT Waters Corporation 0.0% $236.63M 794.59K +60.8% ▲ Add 2
321 VST Vistra Corp. 0.0% $235.97M 1.57M +4.0% ▲ Add 2
322 CVNA Carvana Co. 0.0% $234.51M 745.94K -0.4% ▼ Trim 2
323 DDOG Datadog, Inc. 0.0% $234.36M 1.99M -9.9% ▼ Trim 2
324 GD General Dynamics Corporation 0.0% $233.98M 681.71K +4.6% ▲ Add 2
325 FTV Fortive Corporation 0.0% $232.61M 4.21M -2.6% ▼ Trim 2
326 JKHY Jack Henry & Associates… 0.0% $230.44M 1.46M +8.0% ▲ Add 2
327 CHD Church & Dwight Co., Inc. 0.0% $230.34M 2.47M +4.6% ▲ Add 2
328 FCNCA First Citizens BancShares… 0.0% $229.99M 122.03K -0.2% ▼ Trim 2
329 AER AerCap Holdings N.V. 0.0% $229.57M 1.67M -14.9% ▼ Trim 2
330 WST West Pharmaceutical… 0.0% $226.27M 902.76K -0.3% ▼ Trim 2
331 HSY The Hershey Company 0.0% $225.64M 1.09M -18.5% ▼ Trim 2
332 ALNY Alnylam Pharmaceuticals… 0.0% $224.17M 677.52K +3.9% ▲ Add 2
333 CF CF Industries Holdings, Inc. 0.0% $222.65M 1.71M +67.8% ▲ Add 2
334 TRMB Trimble Inc. 0.0% $219.91M 3.37M -27.9% ▼ Trim 2
335 PPG PPG Industries, Inc. 0.0% $219.84M 2.06M -1.5% ▼ Trim 2
336 STLD Steel Dynamics, Inc. 0.0% $219.60M 1.22M -20.6% ▼ Trim 2
337 KHC The Kraft Heinz Company 0.0% $219.14M 9.74M -1.5% ▼ Trim 2
338 SCCO Southern Copper Corporation 0.0% $217.30M 1.26M +6.9% ▲ Add 2
339 TSCO Tractor Supply Company 0.0% $217.19M 4.79M +0.2% ▲ Add 2
340 NTRS Northern Trust Corporation 0.0% $217.09M 1.56M +3.0% ▲ Add 2
341 ON ON Semiconductor Corporation 0.0% $216.92M 3.50M +12.1% ▲ Add 2
342 XEL Xcel Energy Inc. 0.0% $216.30M 2.72M +2.5% ▲ Add 2
343 JBTM JBT Marel Corporation 0.0% $214.23M 1.68M -10.1% ▼ Trim 2
344 MTB M&T Bank Corporation 0.0% $213.75M 1.03M -5.4% ▼ Trim 2
345 ZM Zoom Communications, Inc. 0.0% $213.52M 2.66M -6.9% ▼ Trim 2
346 RF Regions Financial… 0.0% $212.09M 8.12M +5.0% ▲ Add 2
347 TPL Texas Pacific Land… 0.0% $211.90M 446.52K +18.4% ▲ Add 2
348 LHX L3Harris Technologies, Inc. 0.0% $211.00M 611.34K -12.1% ▼ Trim 2
349 USHY iShares Broad USD High… 0.0% $208.28M 5.65M +209.3% ▲ Add 2
350 NRG NRG Energy, Inc. 0.0% $207.95M 1.42M -6.1% ▼ Trim 2
351 FLEX Flex Ltd. 0.0% $206.23M 3.15M +19.3% ▲ Add 2
352 WCN Waste Connections, Inc. 0.0% $205.77M 1.27M +68409.1% ▲ Add 2
353 EMB iShares J.P. Morgan USD… 0.0% $205.65M 2.19M +571.2% ▲ Add 2
354 RJF Raymond James Financial… 0.0% $205.56M 1.42M +0.9% ▲ Add 2
355 ULTA Ulta Beauty, Inc. 0.0% $205.36M 392.88K -13.0% ▼ Trim 2
356 MSCI MSCI Inc. 0.0% $203.83M 378.16K +0.9% ▲ Add 2
357 EQT EQT Corporation 0.0% $203.10M 3.19M -9.2% ▼ Trim 2
358 FIX Comfort Systems USA, Inc. 0.0% $201.34M 146.01K +8.7% ▲ Add 2
359 ADM Archer-Daniels-Midland… 0.0% $200.80M 2.76M +9.4% ▲ Add 2
360 CFG Citizens Financial Group… 0.0% $200.55M 3.34M +14.7% ▲ Add 2
361 BURL Burlington Stores, Inc. 0.0% $200.23M 615.38K -1.6% ▼ Trim 2
362 MLM Martin Marietta Materials… 0.0% $200.04M 339.82K +14.3% ▲ Add 2
363 TPR Tapestry, Inc. 0.0% $199.06M 1.41M +4.3% ▲ Add 2
364 INSM Insmed Incorporated 0.0% $198.68M 1.22M +28.8% ▲ Add 2
365 DOV Dover Corporation 0.0% $197.79M 948.88K +0.9% ▲ Add 2
366 COIN Coinbase Global, Inc. 0.0% $197.74M 1.13M +2.9% ▲ Add 2
367 RIVN Rivian Automotive, Inc. 0.0% $197.27M 13.11M +0.1% ▲ Add 2
368 EFX Equifax Inc. 0.0% $196.85M 1.09M +1.9% ▲ Add 2
369 ATO Atmos Energy Corporation 0.0% $196.48M 1.06M +3.3% ▲ Add 2
370 MSTR Strategy Inc 0.0% $196.40M 1.57M +5.3% ▲ Add 2
371 NI NiSource Inc 0.0% $195.91M 4.20M +3.8% ▲ Add 2
372 OKTA Okta, Inc. 0.0% $194.67M 2.47M -0.9% ▼ Trim 2
373 ILMN Illumina, Inc. 0.0% $192.68M 1.56M -1.5% ▼ Trim 2
374 NUE Nucor Corporation 0.0% $191.31M 1.13M +1.4% ▲ Add 2
375 CPRT Copart, Inc. 0.0% $190.79M 5.75M +6.1% ▲ Add 2
376 HAL Halliburton Company 0.0% $190.64M 4.89M -1.1% ▼ Trim 2
377 RMD ResMed Inc. 0.0% $190.60M 849.07K +1.5% ▲ Add 2
378 ODFL Old Dominion Freight Line… 0.0% $189.84M 971.54K +1.5% ▲ Add 2
379 HUM Humana Inc. 0.0% $189.65M 1.09M -7.6% ▼ Trim 2
380 SUI Sun Communities, Inc. 0.0% $189.54M 1.50M +2.1% ▲ Add 2
381 FANG Diamondback Energy, Inc. 0.0% $188.10M 951.01K -1.1% ▼ Trim 2
382 PTC PTC Inc. 0.0% $186.47M 1.31M +31.7% ▲ Add 2
383 TWLO Twilio Inc. 0.0% $185.43M 1.47M -15.0% ▼ Trim 2
384 PHM PulteGroup, Inc. 0.0% $182.26M 1.55M -10.0% ▼ Trim 2
385 WEC WEC Energy Group, Inc. 0.0% $181.31M 1.57M +1.6% ▲ Add 2
386 COO The Cooper Companies, Inc. 0.0% $180.90M 2.53M -1.3% ▼ Trim 2
387 CHKP Check Point Software… 0.0% $180.68M 1.26M +2.5% ▲ Add 2
388 COHR Coherent, Inc. 0.0% $180.20M 756.47K +113.2% ▲ Add 2
389 GEHC GE HealthCare Technologies… 0.0% $179.46M 2.52M +1.2% ▲ Add 2
390 FIS Fidelity National… 0.0% $178.03M 3.80M -5.7% ▼ Trim 2
391 LPLA LPL Financial Holdings Inc. 0.0% $177.99M 591.67K +1.7% ▲ Add 2
392 PFG Principal Financial Group… 0.0% $177.66M 1.97M -0.3% ▼ Trim 2
393 JBL Jabil Inc. 0.0% $176.10M 662.97K -17.2% ▼ Trim 2
394 DOW Dow Inc. 0.0% $175.77M 4.22M +0.5% ▲ Add 2
395 AGCO AGCO Corporation 0.0% $175.72M 1.52M -4.1% ▼ Trim 2
396 DT Dynatrace, Inc. 0.0% $175.29M 4.74M -40.2% ▼ Trim 2
397 DECK Deckers Outdoor Corporation 0.0% $174.32M 1.74M +47.4% ▲ Add 2
398 HOLX Hologic, Inc. 0.0% $173.78M 2.30M +11.5% ▲ Add 2
399 XYZ Block, Inc. 0.0% $173.37M 2.88M +6.8% ▲ Add 2
400 CCEP Coca-Cola Europacific… 0.0% $172.47M 1.90M -0.6% ▼ Trim 2
401 CHRW C.H. Robinson Worldwide… 0.0% $171.17M 1.03M +6.6% ▲ Add 2
402 HUBB Hubbell Incorporated 0.0% $170.72M 347.87K +6.5% ▲ Add 2
403 MKC McCormick & Company… 0.0% $169.78M 3.37M +6.8% ▲ Add 2
404 FFIV F5, Inc. 0.0% $168.48M 582.31K -8.5% ▼ Trim 2
405 BR Broadridge Financial… 0.0% $167.91M 1.03M +1.2% ▲ Add 2
406 GPC Genuine Parts Company 0.0% $167.73M 1.59M +1.2% ▲ Add 2
407 BBY Best Buy Co., Inc. 0.0% $167.30M 2.61M -16.8% ▼ Trim 2
408 PODD Insulet Corp. 0.0% $166.90M 795.35K -1.3% ▼ Trim 2
409 DVN Devon Energy Corporation 0.0% $166.72M 3.31M -22.1% ▼ Trim 2
410 DGX Quest Diagnostics… 0.0% $165.92M 846.60K 0.0% ▼ Trim 2
411 P Everpure, Inc. 0.0% $163.36M 2.77M +4.3% ▲ Add 2
412 KEY KeyCorp 0.0% $163.17M 8.14M +7.2% ▲ Add 2
413 HPQ HP Inc. 0.0% $162.94M 8.48M -2.1% ▼ Trim 2
414 DD DuPont de Nemours, Inc. 0.0% $162.42M 3.55M +22.1% ▲ Add 2
415 AVY Avery Dennison Corporation 0.0% $162.17M 939.12K +20.2% ▲ Add 2
416 TEAM Atlassian Corporation 0.0% $161.66M 2.37M -12.6% ▼ Trim 2
417 RBLX Roblox Corporation 0.0% $161.24M 2.85M +16.3% ▲ Add 2
418 CINF Cincinnati Financial… 0.0% $161.09M 1.02M +0.6% ▲ Add 2
419 NBIS Nebius Group N.V. 0.0% $161.00M 1.55M +6.2% ▲ Add 2
420 CNC Centene Corp. 0.0% $160.73M 4.91M +2.7% ▲ Add 2
421 FWONA Formula One Group 0.0% $160.68M 1.89M +3.7% ▲ Add 2
422 SBAC SBA Communications… 0.0% $159.43M 926.35K +62406.7% ▲ Add 2
423 IAU iShares Gold Trust 0.0% $158.70M 1.80M +265.0% ▲ Add 2
424 CDW CDW Corporation 0.0% $158.50M 1.31M +5.3% ▲ Add 2
425 VRSN VeriSign, Inc. 0.0% $158.00M 636.16K -3.7% ▼ Trim 2
426 EL The Estée Lauder Companies… 0.0% $157.50M 2.19M -2.0% ▼ Trim 2
427 GEN Gen Digital Inc. 0.0% $154.41M 8.20M +3.6% ▲ Add 2
428 OMC Omnicom Group Inc. 0.0% $153.44M 2.04M +11.7% ▲ Add 2
429 RKLB Rocket Lab USA, Inc. 0.0% $153.19M 2.39M +40.2% ▲ Add 2
430 HEI HEICO Corporation 0.0% $152.39M 555.78K -9.5% ▼ Trim 2
431 CHTR Charter Communications, Inc. 0.0% $151.18M 700.28K +5.5% ▲ Add 2
432 NTRA Natera, Inc. 0.0% $150.58M 752.94K +1.5% ▲ Add 2
433 GH Guardant Health, Inc. 0.0% $149.96M 1.62M -15.2% ▼ Trim 2
434 WPC W. P. Carey Inc. 0.0% $149.87M 2.21M +1.9% ▲ Add 2
435 Q Qnity Electronics, Inc. 0.0% $149.83M 1.30M +22.7% ▲ Add 2
436 MKL Markel Corporation 0.0% $148.89M 77.78K +0.2% ▲ Add 2
437 RPRX Royalty Pharma plc 0.0% $148.50M 3.10M -0.7% ▼ Trim 2
438 CLH Clean Harbors, Inc. 0.0% $148.40M 517.56K -13.1% ▼ Trim 2
439 EXPE Expedia Group, Inc. 0.0% $147.95M 640.79K +3.3% ▲ Add 2
440 BG Bunge Global S.A. 0.0% $147.44M 1.16M -0.6% ▼ Trim 2
441 FOXA Fox Corporation 0.0% $145.26M 2.49M -11.6% ▼ Trim 2
442 BALL Ball Corporation 0.0% $145.16M 2.46M +30.4% ▲ Add 2
443 INCY Incyte Corporation 0.0% $145.03M 1.54M -2.1% ▼ Trim 2
444 WRB W. R. Berkley Corporation 0.0% $144.19M 2.18M -2.0% ▼ Trim 2
445 LYB LyondellBasell Industries… 0.0% $143.26M 1.78M +22.0% ▲ Add 2
446 CSL Carlisle Companies… 0.0% $142.74M 427.85K +16.7% ▲ Add 2
447 IBKR Interactive Brokers Group… 0.0% $142.57M 2.13M +6.4% ▲ Add 2
448 J Jacobs Solutions Inc. 0.0% $140.52M 1.10M +42.8% ▲ Add 2
449 NVR NVR, Inc. 0.0% $140.14M 21.27K -1.5% ▼ Trim 2
450 BRK-A Berkshire Hathaway Inc. 0.0% $139.32M 194 +4.3% ▲ Add 2
451 CTRA Coterra Energy Inc. 0.0% $138.71M 3.95M +6.6% ▲ Add 2
452 IEX IDEX Corporation 0.0% $137.16M 723.59K +2.4% ▲ Add 2
453 RRX Regal Rexnord Corporation 0.0% $137.13M 732.31K -10.1% ▼ Trim 2
454 CNP CenterPoint Energy, Inc. 0.0% $136.44M 3.16M -2.1% ▼ Trim 2
455 JBHT J.B. Hunt Transport… 0.0% $135.95M 641.56K +9.9% ▲ Add 2
456 FE FirstEnergy Corp. 0.0% $134.78M 2.66M -0.2% ▼ Trim 2
457 LDOS Leidos Holdings, Inc. 0.0% $133.69M 859.63K -6.8% ▼ Trim 2
458 L Loews Corporation 0.0% $133.39M 1.25M -2.5% ▼ Trim 2
459 ZBH Zimmer Biomet Holdings, Inc. 0.0% $132.94M 1.47M +0.9% ▲ Add 2
460 DLTR Dollar Tree, Inc. 0.0% $132.79M 1.21M +0.9% ▲ Add 2
461 STZ Constellation Brands, Inc. 0.0% $132.24M 881.57K -13.1% ▼ Trim 2
462 SE Sea Limited 0.0% $131.73M 1.59M +99945.2% ▲ Add 2
463 HUBS HubSpot, Inc. 0.0% $128.82M 527.74K -9.9% ▼ Trim 2
464 CLX The Clorox Company 0.0% $128.24M 1.24M +18.0% ▲ Add 2
465 NVT nVent Electric plc 0.0% $125.17M 1.06M +16.3% ▲ Add 2
466 LULU Lululemon Athletica Inc. 0.0% $125.03M 816.68K +2.7% ▲ Add 2
467 VV Vanguard Morningstar… 0.0% $124.19M 415.56K +298.7% ▲ Add 2
468 MUB iShares National Muni Bond… 0.0% $124.11M 1.17M +166.6% ▲ Add 2
469 IRTC iRhythm Technologies, Inc. 0.0% $123.62M 1.05M +26.2% ▲ Add 2
470 RS Reliance Steel & Aluminum… 0.0% $122.95M 404.55K +0.1% ▲ Add 2
471 UTHR United Therapeutics… 0.0% $122.93M 207.31K +1.9% ▲ Add 2
472 IT Gartner, Inc. 0.0% $122.25M 772.05K +23.2% ▲ Add 2
473 AU AngloGold Ashanti plc 0.0% $122.07M 1.25M -3.8% ▼ Trim 2
474 AEE Ameren Corporation 0.0% $120.78M 1.10M -4.8% ▼ Trim 2
475 TYL Tyler Technologies, Inc. 0.0% $120.50M 351.94K -1.7% ▼ Trim 2
476 APG APi Group Corporation 0.0% $119.16M 2.94M +1.4% ▲ Add 2
477 BIO Bio-Rad Laboratories, Inc. 0.0% $118.76M 426.04K +7.8% ▲ Add 2
478 DTE DTE Energy Company 0.0% $118.27M 808.86K +1.2% ▲ Add 2
479 WWD Woodward, Inc. 0.0% $117.20M 327.46K +7.7% ▲ Add 2
480 DRI Darden Restaurants, Inc. 0.0% $116.93M 596.48K +1.1% ▲ Add 2
481 LEN Lennar Corporation 0.0% $114.90M 1.32M +40.6% ▲ Add 2
482 WLK Westlake Corporation 0.0% $114.65M 981.40K +6.1% ▲ Add 2
483 ZBRA Zebra Technologies… 0.0% $114.42M 547.24K +3.2% ▲ Add 2
484 OSIS OSI Systems, Inc. 0.0% $114.32M 430.56K -13.6% ▼ Trim 2
485 USFD US Foods Holding Corp. 0.0% $113.91M 1.24M +3.0% ▲ Add 2
486 PPL PPL Corporation 0.0% $112.65M 2.95M -11.4% ▼ Trim 2
487 DAL Delta Air Lines, Inc. 0.0% $111.86M 1.68M +6.2% ▲ Add 2
488 VOYA Voya Financial, Inc. 0.0% $111.35M 1.63M +7.2% ▲ Add 2
489 NLY Annaly Capital Management… 0.0% $111.19M 5.26M -3.1% ▼ Trim 2
490 IONS Ionis Pharmaceuticals, Inc. 0.0% $110.81M 1.48M +6.3% ▲ Add 2
491 GATES INDL CORP PLC (не сопоставлено) n/a $110.63M 4.89M n/a n/a
492 ARES Ares Management Corporation 0.0% $110.22M 1.01M +2.5% ▲ Add 2
493 GDDY GoDaddy Inc. 0.0% $110.20M 1.33M +25.8% ▲ Add 2
494 VTI Vanguard Morningstar Total… 0.0% $108.95M 339.60K +875.9% ▲ Add 2
495 SNA Snap-on Incorporated 0.0% $108.34M 298.28K -1.1% ▼ Trim 2
496 LII Lennox International Inc. 0.0% $108.32M 233.38K +2.3% ▲ Add 2
497 CNHI CNH Industrial N.V. 0.0% $107.75M 9.80M +0.4% ▲ Add 2
498 ALGN Align Technology, Inc. 0.0% $107.29M 625.83K +34.6% ▲ Add 2
499 VT Vanguard Total World Stock… 0.0% $107.26M 775.42K +111.8% ▲ Add 2
500 LYV Live Nation Entertainment… 0.0% $106.72M 699.77K +4.1% ▲ Add 2

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

Возраст позиции
5730–1 кварталы
31792–4 кварталы

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

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BlackRock 3498 63.5% 0.9861 Сравнить ⇄
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Deutsche Bank Ag\ 3038 73.0% 0.9595 Сравнить ⇄

Сходство только по заявленным длинным позициям; хеджирующие инструменты и активы, не входящие в 13F, не отображаются. Методология

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