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The Vanguard Group

Index-fund pioneer · Valley Forge, PA · CIK 102909 · Pengajuan EDGAR ↗

Passive giant — position changes mostly reflect index flows, not views.

Catatan manajer pasif: perubahan posisi pada raksasa indeks sebagian besar mencerminkan arus dana dan rebalancing indeks, bukan pandangan investasi. Baca ukuran, bukan keyakinan.

Q4 2025 Q3 2025 Q2 2025 Selisih ⇄
$6.90TNilai 13F yang dilaporkan
17,686Posisi
31.2%Bobot top-10
70.50Kepemilikan efektif
3.6%Est. turnover
+80Baru
−72Keluar

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 Q2 2025 → Q4 2025
Eksposur sektor
Teknologi 32.5% (-0.4pp)
Layanan Keuangan 14.6% (+0.0pp)
Konsumen Siklikal 9.8% (-0.2pp)
Kesehatan 9.7% (+0.8pp)
Layanan Komunikasi 8.7% (+0.4pp)
Industri 8.5% (-0.1pp)
Konsumen Defensif 4.5% (-0.2pp)
Energi 3.5% (+0.0pp)
Properti 3.2% (-0.2pp)
Utilitas 2.5% (-0.2pp)
Material Dasar 2.4% (-0.1pp)

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

Portofolio · Q4 2025
#EfekBobotNilaiSahamΔ sahamDipegang
1 NVDA NVIDIA Corporation 6.1% $377.98B 2.03B +1.9% ▲ Add 3+
2 AAPL Apple Inc. 5.6% $347.72B 1.28B +1.9% ▲ Add 3+
3 MSFT Microsoft Corporation 5.0% $311.47B 644.04M +2.3% ▲ Add 3+
4 AMZN Amazon.com, Inc. 2.8% $172.89B 749.02M -0.6% ▼ Trim 3+
5 AVGO Broadcom Inc. 2.4% $150.85B 435.86M +0.8% ▲ Add 3+
6 GOOGL Alphabet Inc. 2.4% $147.46B 471.13M +2.4% ▲ Add 3+
7 META Meta Platforms, Inc. 1.9% $117.67B 178.27M +3.8% ▲ Add 3+
8 GOOG Alphabet Inc. 1.9% $117.51B 374.46M +2.0% ▲ Add 3+
9 TSLA Tesla, Inc. 1.7% $103.79B 230.80M +2.6% ▲ Add 3+
10 LLY Eli Lilly and Company 1.3% $79.46B 73.93M +1.2% ▲ Add 3+
11 JPM JPMorgan Chase & Co. 1.2% $76.99B 238.95M -0.1% ▼ Trim 3+
12 BRK-B Berkshire Hathaway Inc. 1.1% $70.55B 140.35M +1.8% ▲ Add 3+
13 V Visa Inc. 0.8% $50.52B 144.05M +0.7% ▲ Add 3+
14 XONA.DE Exxon Mobil Corporation 0.8% $46.65B 387.67M +0.1% ▲ Add 3+
15 JNJ Johnson & Johnson 0.7% $44.81B 216.51M +1.6% ▲ Add 3+
16 WMT Walmart Inc. 0.7% $44.31B 397.73M +1.0% ▲ Add 3+
17 MA Mastercard Incorporated 0.7% $40.93B 71.69M +0.6% ▲ Add 3+
18 ABBV AbbVie Inc. 0.6% $37.15B 162.58M +1.7% ▲ Add 3+
19 PLTR Palantir Technologies Inc. 0.6% $34.34B 193.19M +0.7% ▲ Add 3+
20 COST Costco Wholesale Corporation 0.5% $33.78B 39.17M +0.4% ▲ Add 3+
21 NFLX Netflix, Inc. 0.5% $32.59B 347.54M +1.2% ▲ Add 3+
22 BAC Bank of America Corporation 0.5% $32.21B 585.71M +3.7% ▲ Add 3+
23 HD The Home Depot, Inc. 0.5% $30.78B 89.45M +1.4% ▲ Add 3+
24 ORCL Oracle Corporation 0.5% $30.77B 157.88M +3.5% ▲ Add 3+
25 PG The Procter & Gamble Company 0.5% $30.63B 213.76M +1.2% ▲ Add 3+
26 AMD Advanced Micro Devices, Inc. 0.5% $30.48B 142.34M +1.6% ▲ Add 3+
27 CSCO Cisco Systems, Inc. 0.4% $27.67B 359.24M +1.0% ▲ Add 3+
28 MU Micron Technology, Inc. 0.4% $27.27B 95.53M +1.9% ▲ Add 3+
29 UNH UnitedHealth Group… 0.4% $27.21B 82.42M +1.1% ▲ Add 3+
30 IBM International Business… 0.4% $26.05B 87.94M +1.5% ▲ Add 3+
31 NVDA NVIDIA Corporation 6.1% $25.63B 137.42M +1.9% ▲ Add 3+
32 GE GE Aerospace 0.4% $25.37B 82.37M +0.8% ▲ Add 3+
33 CVX Chevron Corporation 0.4% $25.03B 164.25M -0.5% ▼ Trim 3+
34 WFC Wells Fargo & Company 0.4% $24.72B 265.23M -0.7% ▼ Trim 3+
35 MRK Merck & Co., Inc. 0.4% $24.11B 229.01M +0.9% ▲ Add 3+
36 CAT Caterpillar Inc. 0.4% $23.97B 41.85M +1.0% ▲ Add 3+
37 VOO Vanguard S&P 500 ETF 0.4% $23.93B 38.15M +3.0% ▲ Add 3+
38 KO The Coca-Cola Company 0.4% $23.46B 335.52M +1.6% ▲ Add 3+
39 GS The Goldman Sachs Group… 0.4% $22.98B 26.14M +1.5% ▲ Add 3+
40 AAPL Apple Inc. 5.6% $22.91B 84.27M +1.9% ▲ Add 3+
41 CRM Salesforce, Inc. 0.3% $21.33B 80.50M +0.3% ▲ Add 3+
42 PM Philip Morris International… 0.3% $20.84B 129.93M +1.2% ▲ Add 3+
43 MSFT Microsoft Corporation 5.0% $20.51B 42.42M +2.3% ▲ Add 3+
44 RTX RTX Corporation 0.3% $20.50B 111.79M +1.8% ▲ Add 3+
45 LRCX Lam Research Corporation 0.3% $20.30B 118.57M +0.2% ▲ Add 3+
46 MCD McDonald's Corporation 0.3% $19.91B 65.14M +1.0% ▲ Add 3+
47 ABT Abbott Laboratories 0.3% $19.85B 158.39M +1.4% ▲ Add 3+
48 MS Morgan Stanley 0.3% $19.11B 107.63M +1.1% ▲ Add 3+
49 PEP PepsiCo, Inc. 0.3% $17.88B 124.56M +1.2% ▲ Add 3+
50 AMAT Applied Materials, Inc. 0.3% $17.70B 68.87M +0.4% ▲ Add 3+
51 QCOM QUALCOMM Incorporated 0.3% $17.65B 103.20M +0.6% ▲ Add 3+
52 TMO Thermo Fisher Scientific… 0.3% $17.63B 30.43M +0.8% ▲ Add 3+
53 INTU Intuit Inc. 0.3% $17.31B 26.13M +1.0% ▲ Add 3+
54 LIN Linde plc 0.3% $17.20B 40.34M +0.8% ▲ Add 3+
55 ISRG Intuitive Surgical, Inc. 0.3% $17.02B 30.06M 0.0% ▲ Add 3+
56 C Citigroup Inc. 0.3% $16.98B 145.53M +3.1% ▲ Add 3+
57 AMGN Amgen Inc. 0.3% $16.14B 49.33M +1.8% ▲ Add 3+
58 DIS The Walt Disney Company 0.3% $16.11B 141.64M +0.8% ▲ Add 3+
59 ACN Accenture plc 0.3% $16.04B 59.79M +1.3% ▲ Add 3+
60 WELL Welltower Inc. 0.2% $15.81B 85.20M +2.9% ▲ Add 3+
61 NEE NextEra Energy, Inc. 0.3% $15.60B 194.32M +1.0% ▲ Add 3+
62 APH Amphenol Corporation 0.2% $15.47B 114.50M +1.1% ▲ Add 3+
63 KLAC KLA Corporation 0.2% $15.25B 12.55M +0.2% ▲ Add 3+
64 APP AppLovin Corporation 0.2% $15.17B 22.51M +0.7% ▲ Add 3+
65 TXN Texas Instruments… 0.2% $15.14B 87.28M +0.1% ▲ Add 3+
66 AXP American Express Company 0.2% $15.09B 40.80M +0.2% ▲ Add 3+
67 T AT&T Inc. 0.2% $14.71B 592.39M +0.5% ▲ Add 3+
68 GEV GE Vernova Inc. 0.2% $14.60B 22.34M +0.8% ▲ Add 3+
69 PLD Prologis, Inc. 0.2% $14.50B 113.55M +1.0% ▲ Add 3+
70 BKNG Booking Holdings Inc. 0.2% $14.32B 2.67M +0.8% ▲ Add 3+
71 SPGI S&P Global Inc. 0.2% $14.25B 27.27M +0.4% ▲ Add 3+
72 TJX The TJX Companies, Inc. 0.2% $14.08B 91.65M +0.8% ▲ Add 3+
73 UBER Uber Technologies, Inc. 0.2% $14.04B 171.87M +0.9% ▲ Add 3+
74 NOW ServiceNow, Inc. 0.2% $14.03B 91.57M +0.9% ▲ Add 3+
75 BA The Boeing Company 0.2% $13.79B 63.51M +5.1% ▲ Add 3+
76 VZ Verizon Communications Inc. 0.2% $13.73B 336.98M +1.5% ▲ Add 3+
77 BLK BlackRock, Inc. 0.2% $13.51B 12.62M +1.6% ▲ Add 3+
78 SCHW The Charles Schwab… 0.2% $13.38B 133.92M -0.7% ▼ Trim 3+
79 GILD Gilead Sciences, Inc. 0.2% $13.31B 108.45M +1.8% ▲ Add 3+
80 INTC Intel Corp. 0.2% $13.31B 360.64M +3.5% ▲ Add 3+
81 ADBE Adobe Inc. 0.2% $12.98B 37.08M -0.2% ▼ Trim 3+
82 AMZN Amazon.com, Inc. 2.8% $12.71B 55.08M -0.6% ▼ Trim 3+
83 CEG Constellation Energy… 0.2% $12.58B 35.60M +0.5% ▲ Add 3+
84 DHR Danaher Corporation 0.2% $12.53B 54.75M +0.1% ▲ Add 3+
85 ADI Analog Devices, Inc. 0.2% $12.51B 46.12M +1.0% ▲ Add 3+
86 NEM Newmont Corporation 0.2% $12.31B 123.26M +0.5% ▲ Add 3+
87 UNP Union Pacific Corporation 0.2% $12.29B 53.13M +1.1% ▲ Add 3+
88 COF Capital One Financial… 0.2% $12.27B 50.61M +0.6% ▲ Add 3+
89 LOW Lowe's Companies, Inc. 0.2% $12.23B 50.70M +1.7% ▲ Add 3+
90 PFE Pfizer Inc. 0.2% $12.04B 483.65M +1.3% ▲ Add 3+
91 BSX Boston Scientific… 0.2% $11.92B 125.05M +1.0% ▲ Add 3+
92 ANET Arista Networks, Inc. 0.2% $11.90B 90.84M +1.2% ▲ Add 3+
93 VTI Vanguard Morningstar Total… 0.3% $11.43B 34.08M +3.8% ▲ Add 3+
94 PGR The Progressive Corporation 0.2% $11.27B 49.48M +1.1% ▲ Add 3+
95 PANW Palo Alto Networks, Inc. 0.2% $11.25B 61.09M +4.1% ▲ Add 3+
96 MDT Medtronic plc 0.2% $11.14B 115.99M +1.5% ▲ Add 3+
97 HON Honeywell International Inc. 0.2% $11.10B 56.89M +1.6% ▲ Add 3+
98 ETN Eaton Corporation plc 0.2% $10.89B 34.18M +0.7% ▲ Add 3+
99 SYK Stryker Corporation 0.2% $10.72B 30.50M +0.4% ▲ Add 3+
100 AMT American Tower Corporation 0.2% $10.33B 58.83M +0.2% ▲ Add 3+
101 GOOGL Alphabet Inc. 2.4% $10.32B 32.98M +2.4% ▲ Add 3+
102 CRWD CrowdStrike Holdings, Inc. 0.2% $10.18B 21.72M +1.4% ▲ Add 3+
103 COP ConocoPhillips 0.2% $10.10B 107.87M +0.3% ▲ Add 3+
104 CB Chubb Limited 0.2% $10.05B 32.19M -2.2% ▼ Trim 3+
105 HOOD Robinhood Markets, Inc. 0.2% $9.96B 88.11M +1.4% ▲ Add 3+
106 CMCSA Comcast Corporation 0.2% $9.93B 332.20M +0.6% ▲ Add 3+
107 BX Blackstone Inc. 0.2% $9.88B 64.10M +1.2% ▲ Add 3+
108 NVDA NVIDIA Corporation 6.1% $9.85B 52.80M +1.9% ▲ Add 3+
109 VRTX Vertex Pharmaceuticals… 0.2% $9.77B 21.55M -0.5% ▼ Trim 3+
110 ADP Automatic Data Processing… 0.2% $9.62B 37.41M -0.3% ▼ Trim 3+
111 BMY Bristol-Myers Squibb Company 0.2% $9.59B 177.85M +1.4% ▲ Add 3+
112 EQIX Equinix, Inc. 0.1% $9.47B 12.37M +0.8% ▲ Add 3+
113 DE Deere & Company 0.2% $9.36B 20.11M +0.9% ▲ Add 3+
114 AVGO Broadcom Inc. 2.4% $9.34B 26.98M +0.8% ▲ Add 3+
115 LMT Lockheed Martin Corporation 0.1% $9.30B 19.22M -0.1% ▼ Trim 3+
116 VTI Vanguard Morningstar Total… 0.3% $9.23B 27.52M +3.8% ▲ Add 3+
117 HWM Howmet Aerospace Inc. 0.1% $9.22B 44.96M -0.4% ▼ Trim 3+
118 RH Rh 0.1% $9.04B 72.47M +22.2% ▲ Add 3+
119 DASH DoorDash, Inc. 0.1% $9.00B 39.72M +1.7% ▲ Add 3+
120 MCK McKesson Corporation 0.1% $8.91B 10.86M +0.6% ▲ Add 3+
121 CME CME Group Inc. 0.1% $8.81B 32.26M +1.7% ▲ Add 3+
122 AAPL Apple Inc. 5.6% $8.74B 32.14M +1.9% ▲ Add 3+
123 PH Parker-Hannifin Corporation 0.1% $8.72B 9.92M +0.3% ▲ Add 3+
124 SBUX Starbucks Corporation 0.1% $8.67B 102.91M +0.9% ▲ Add 3+
125 CVS CVS Health Corp. 0.1% $8.56B 107.83M +1.5% ▲ Add 3+
126 SO The Southern Company 0.1% $8.42B 96.61M +1.5% ▲ Add 3+
127 CMI Cummins Inc. 0.1% $8.36B 16.37M +0.6% ▲ Add 3+
128 MO Altria Group, Inc. 0.1% $8.32B 144.34M +1.2% ▲ Add 3+
129 TDG TransDigm Group Incorporated 0.1% $8.31B 6.25M -0.2% ▼ Trim 3+
130 GOOG Alphabet Inc. 1.9% $8.27B 26.34M +2.0% ▲ Add 3+
131 DUK Duke Energy Corporation 0.1% $8.22B 70.11M +2.6% ▲ Add 3+
132 META Meta Platforms, Inc. 1.9% $8.20B 12.42M +3.8% ▲ Add 3+
133 TEL TE Connectivity plc 0.1% $8.10B 35.59M +0.4% ▲ Add 3+
134 SPG Simon Property Group, Inc. 0.1% $8.06B 43.54M +0.6% ▲ Add 3+
135 GM General Motors Company 0.1% $8.05B 99.01M -1.3% ▼ Trim 3+
136 GLW Corning Inc 0.1% $8.00B 91.39M +0.6% ▲ Add 3+
137 O Realty Income Corporation 0.1% $7.93B 140.77M +0.5% ▲ Add 3+
138 MSI Motorola Solutions, Inc. 0.1% $7.86B 20.51M 0.0% ▼ Trim 3+
139 ICE Intercontinental Exchange… 0.1% $7.86B 48.53M +0.8% ▲ Add 3+
140 DLR Digital Realty Trust, Inc. 0.1% $7.86B 50.79M +1.6% ▲ Add 3+
141 MSFT Microsoft Corporation 5.0% $7.82B 16.17M +2.3% ▲ Add 3+
142 SNPS Synopsys, Inc. 0.1% $7.80B 16.61M +1.6% ▲ Add 3+
143 MRSH Marsh & McLennan Companies… 0.1% $7.74B 41.74M +0.8% ▲ Add 3+
144 WM Waste Management, Inc. 0.1% $7.74B 35.22M +1.4% ▲ Add 3+
145 RCL Royal Caribbean Cruises Ltd. 0.1% $7.73B 27.72M +0.6% ▲ Add 3+
146 TMUS T-Mobile US, Inc. 0.1% $7.73B 38.06M +0.1% ▲ Add 3+
147 CDNS Cadence Design Systems, Inc. 0.1% $7.66B 24.50M +1.1% ▲ Add 3+
148 GD General Dynamics Corporation 0.1% $7.51B 22.30M +2.2% ▲ Add 3+
149 AJG Arthur J. Gallagher & Co. 0.1% $7.47B 28.87M +0.7% ▲ Add 3+
150 WBD Warner Bros. Discovery, Inc. 0.1% $7.47B 259.17M +0.7% ▲ Add 3+
151 BNY Bank of New York Mellon Corp 0.1% $7.45B 64.16M +0.9% ▲ Add 3+
152 COR Cencora, Inc. 0.1% $7.33B 21.70M +0.9% ▲ Add 3+
153 WMB The Williams Companies, Inc. 0.1% $7.29B 121.24M +0.7% ▲ Add 3+
154 PNC The PNC Financial Services… 0.1% $7.28B 34.89M +1.1% ▲ Add 3+
155 ELV Elevance Health Inc. 0.1% $7.27B 20.75M +0.1% ▲ Add 3+
156 TSLA Tesla, Inc. 1.7% $7.24B 16.10M +2.6% ▲ Add 3+
157 RY Royal Bank of Canada 0.2% $7.24B 42.44M +1.9% ▲ Add 3+
158 CBRE CBRE Group, Inc. 0.1% $7.22B 44.90M +0.2% ▲ Add 3+
159 JCI Johnson Controls… 0.1% $7.15B 59.72M -4.7% ▼ Trim 3+
160 STX Seagate Technology Holdings… 0.1% $7.15B 25.96M -0.1% ▼ Trim 3+
161 NVDA NVIDIA Corporation 6.1% $7.13B 38.25M +1.9% ▲ Add 3+
162 NOC Northrop Grumman Corporation 0.1% $7.09B 12.44M +1.6% ▲ Add 3+
163 PWR Quanta Services, Inc. 0.1% $7.02B 16.62M -0.3% ▼ Trim 3+
164 MCO Moody's Corporation 0.1% $7.01B 13.73M +0.7% ▲ Add 3+
165 MMM 3M Company 0.1% $7.01B 43.76M +1.2% ▲ Add 3+
166 USB U.S. Bancorp 0.1% $6.97B 130.57M +1.3% ▲ Add 3+
167 TT Trane Technologies plc 0.1% $6.93B 17.79M +1.0% ▲ Add 3+
168 KKR KKR & Co. Inc. 0.1% $6.82B 53.47M +1.4% ▲ Add 3+
169 SHW The Sherwin-Williams Company 0.1% $6.79B 20.96M +2.6% ▲ Add 3+
170 WDC Western Digital Corporation 0.1% $6.71B 38.97M -2.2% ▼ Trim 3+
171 NKE NIKE, Inc. 0.1% $6.69B 105.06M +1.5% ▲ Add 3+
172 CTAS Cintas Corporation 0.1% $6.69B 35.55M +0.1% ▲ Add 3+
173 HLT Hilton Worldwide Holdings… 0.1% $6.60B 22.98M -0.6% ▼ Trim 3+
174 SLB Slb N.V. 0.1% $6.58B 171.40M +0.6% ▲ Add 3+
175 BDX Becton, Dickinson and… 0.1% $6.55B 33.76M +13.0% ▲ Add 3+
176 EMR Emerson Electric Co. 0.1% $6.55B 49.32M +1.1% ▲ Add 3+
177 ORLY O'Reilly Automotive, Inc. 0.1% $6.50B 71.26M +0.6% ▲ Add 3+
178 CVNA Carvana Co. 0.1% $6.49B 15.39M +24.7% ▲ Add 3+
179 AAPL Apple Inc. 5.6% $6.45B 23.74M +1.9% ▲ Add 3+
180 CI Cigna Corporation 0.1% $6.45B 23.44M +1.6% ▲ Add 3+
181 VXUS Vanguard Total… 0.1% $6.45B 85.48M +3.6% ▲ Add 3+
182 ROST Ross Stores, Inc. 0.1% $6.39B 35.48M +0.1% ▲ Add 3+
183 PCAR PACCAR Inc 0.1% $6.37B 58.16M +0.6% ▲ Add 3+
184 AON Aon plc 0.1% $6.37B 18.04M +1.0% ▲ Add 3+
185 ALL The Allstate Corporation 0.1% $6.36B 30.56M +0.2% ▲ Add 3+
186 LHX L3Harris Technologies, Inc. 0.1% $6.33B 21.57M +0.8% ▲ Add 3+
187 MDLZ Mondelez International, Inc. 0.1% $6.31B 117.18M +1.3% ▲ Add 3+
188 APO Apollo Global Management… 0.1% $6.27B 43.29M +0.7% ▲ Add 3+
189 REGN Regeneron Pharmaceuticals… 0.1% $6.23B 8.07M +0.3% ▲ Add 3+
190 VST Vistra Corp. 0.1% $6.19B 38.39M +0.9% ▲ Add 3+
191 IDXX IDEXX Laboratories, Inc. 0.1% $6.19B 9.14M -0.2% ▼ Trim 3+
192 PSX Phillips 66 0.1% $6.18B 47.89M +0.4% ▲ Add 3+
193 SRE Sempra 0.1% $6.17B 69.92M +1.3% ▲ Add 3+
194 PSA Public Storage 0.1% $6.14B 23.68M +9.9% ▲ Add 3+
195 HCA HCA Healthcare, Inc. 0.1% $6.12B 13.10M -1.2% ▼ Trim 3+
196 FDX FedEx Corporation 0.1% $6.11B 21.14M -0.4% ▼ Trim 3+
197 MRVL Marvell Technology, Inc. 0.1% $6.06B 71.28M -1.1% ▼ Trim 3+
198 UPS United Parcel Service, Inc. 0.1% $6.06B 61.05M +1.8% ▲ Add 3+
199 ECL Ecolab Inc. 0.1% $6.00B 22.86M +0.6% ▲ Add 3+
200 CL Colgate-Palmolive Company 0.1% $5.99B 75.76M +1.2% ▲ Add 3+
201 CAH Cardinal Health, Inc. 0.1% $5.97B 29.07M +2.0% ▲ Add 3+
202 SNOW Snowflake Inc. 0.1% $5.95B 27.14M +5.0% ▲ Add 3+
203 ITW Illinois Tool Works Inc. 0.1% $5.94B 24.14M +0.7% ▲ Add 3+
204 FCX Freeport-McMoRan Inc. 0.1% $5.90B 116.15M +1.2% ▲ Add 3+
205 NET Cloudflare, Inc. 0.1% $5.84B 29.64M +0.3% ▲ Add 3+
206 CCI Crown Castle Inc. 0.1% $5.80B 65.26M +0.6% ▲ Add 3+
207 MSFT Microsoft Corporation 5.0% $5.77B 11.94M +2.3% ▲ Add 3+
208 TRV The Travelers Companies… 0.1% $5.77B 19.89M +0.5% ▲ Add 3+
209 AFL Aflac Incorporated 0.1% $5.76B 52.25M +13.4% ▲ Add 3+
210 D Dominion Energy, Inc. 0.1% $5.75B 98.20M +0.9% ▲ Add 3+
211 ADSK Autodesk, Inc. 0.1% $5.73B 19.36M +0.4% ▲ Add 3+
212 MPC Marathon Petroleum… 0.1% $5.73B 35.22M -0.1% ▼ Trim 3+
213 MAR Marriott International, Inc. 0.1% $5.72B 18.45M -0.5% ▼ Trim 3+
214 F Ford Motor Company 0.1% $5.67B 431.91M +0.9% ▲ Add 3+
215 CSX CSX Corporation 0.1% $5.66B 156.18M +1.0% ▲ Add 3+
216 VRT Vertiv Holdings Co 0.1% $5.65B 34.90M -1.5% ▼ Trim 3+
217 VLO Valero Energy Corporation 0.1% $5.63B 34.61M -1.1% ▼ Trim 3+
218 FAST Fastenal Company 0.1% $5.61B 139.71M 0.0% ▼ Trim 3+
219 AMP Ameriprise Financial, Inc. 0.1% $5.55B 11.31M -0.9% ▼ Trim 3+
220 AZO AutoZone, Inc. 0.1% $5.53B 1.63M -0.1% ▼ Trim 3+
221 URI United Rentals, Inc. 0.1% $5.51B 6.80M -0.6% ▼ Trim 3+
222 VTR Ventas, Inc. 0.1% $5.50B 71.02M +3.2% ▲ Add 3+
223 EW Edwards Lifesciences… 0.1% $5.49B 64.35M -0.4% ▼ Trim 3+
224 COIN Coinbase Global, Inc. 0.1% $5.47B 24.18M +0.7% ▲ Add 3+
225 ZTS Zoetis Inc. 0.1% $5.46B 43.40M +12.9% ▲ Add 3+
226 EA Electronic Arts Inc. 0.1% $5.41B 26.48M +1.7% ▲ Add 3+
227 AEP American Electric Power… 0.1% $5.41B 46.92M +1.6% ▲ Add 3+
228 NDAQ Nasdaq, Inc. 0.1% $5.38B 55.41M +0.5% ▲ Add 3+
229 FTNT Fortinet, Inc. 0.1% $5.35B 67.39M -2.4% ▼ Trim 3+
230 NSC Norfolk Southern Corporation 0.1% $5.34B 18.48M +1.3% ▲ Add 3+
231 AIG American International… 0.1% $5.32B 62.16M -1.0% ▼ Trim 3+
232 GWW W.W. Grainger, Inc. 0.1% $5.28B 5.23M -1.1% ▼ Trim 3+
233 SHOP Shopify Inc. 0.1% $5.28B 32.79M +1.5% ▲ Add 3+
234 XEL Xcel Energy Inc. 0.1% $5.28B 71.44M +1.1% ▲ Add 3+
235 MET MetLife, Inc. 0.1% $5.28B 66.84M +12.1% ▲ Add 3+
236 DDOG Datadog, Inc. 0.1% $5.26B 38.69M 0.0% ▲ Add 3+
237 TFC Truist Financial Corporation 0.1% $5.25B 106.66M +0.6% ▲ Add 3+
238 EXC Exelon Corporation 0.1% $5.24B 120.32M +0.5% ▲ Add 3+
239 TGT Target Corporation 0.1% $5.24B 53.56M +0.5% ▲ Add 3+
240 KMI Kinder Morgan, Inc. 0.1% $5.22B 189.92M +1.0% ▲ Add 3+
241 OKE ONEOK, Inc. 0.1% $5.22B 70.96M +0.5% ▲ Add 3+
242 TTWO Take-Two Interactive… 0.1% $5.15B 20.12M +0.8% ▲ Add 3+
243 AME AMETEK, Inc. 0.1% $5.12B 24.93M 0.0% ▼ Trim 3+
244 ROK Rockwell Automation, Inc. 0.1% $5.10B 13.11M +0.8% ▲ Add 3+
245 BRK-B Berkshire Hathaway Inc. 1.1% $5.10B 10.15M +1.8% ▲ Add 3+
246 BKR Baker Hughes Company 0.1% $5.09B 111.72M -1.9% ▼ Trim 3+
247 ROP Roper Technologies, Inc. 0.1% $5.08B 11.41M +12.5% ▲ Add 3+
248 EOG EOG Resources, Inc. 0.1% $5.07B 48.30M +0.8% ▲ Add 3+
249 MPWR Monolithic Power Systems… 0.1% $5.04B 5.56M -0.7% ▼ Trim 3+
250 PEG Public Service Enterprise… 0.1% $5.00B 62.24M +3.4% ▲ Add 3+
251 ETR Entergy Corporation 0.1% $4.98B 53.88M +1.0% ▲ Add 3+
252 LLY Eli Lilly and Company 1.3% $4.96B 4.62M +1.2% ▲ Add 3+
253 APD Air Products and Chemicals… 0.1% $4.96B 20.06M +1.4% ▲ Add 3+
254 CTVA Corteva, Inc. 0.1% $4.95B 73.83M +0.4% ▲ Add 3+
255 MSCI MSCI Inc. 0.1% $4.95B 8.62M -3.2% ▼ Trim 3+
256 ALNY Alnylam Pharmaceuticals… 0.1% $4.93B 12.40M -0.1% ▼ Trim 3+
257 WDAY Workday, Inc. 0.1% $4.91B 22.84M +14.7% ▲ Add 3+
258 AMZN Amazon.com, Inc. 2.8% $4.88B 21.16M -0.6% ▼ Trim 3+
259 YUM Yum! Brands, Inc. 0.1% $4.88B 32.27M -0.4% ▼ Trim 3+
260 AXON Axon Enterprise, Inc. 0.1% $4.88B 8.59M +0.6% ▲ Add 3+
261 CMG Chipotle Mexican Grill, Inc. 0.1% $4.86B 131.30M +14.8% ▲ Add 3+
262 DAL Delta Air Lines, Inc. 0.1% $4.80B 69.23M +0.2% ▲ Add 3+
263 TRGP Targa Resources Corp. 0.1% $4.78B 25.89M -0.8% ▼ Trim 3+
264 WCN Waste Connections, Inc. 0.1% $4.76B 27.17M -1.3% ▼ Trim 3+
265 PYPL PayPal Holdings, Inc. 0.1% $4.76B 81.58M +6.5% ▲ Add 3+
266 RBLX Roblox Corporation 0.1% $4.68B 57.82M +1.6% ▲ Add 3+
267 HIG The Hartford Insurance… 0.1% $4.68B 33.98M -0.2% ▼ Trim 3+
268 FICO Fair Isaac Corporation 0.1% $4.67B 2.77M -2.2% ▼ Trim 3+
269 MNST Monster Beverage Corporation 0.1% $4.67B 60.85M +0.7% ▲ Add 3+
270 JPM JPMorgan Chase & Co. 1.2% $4.65B 14.43M -0.1% ▼ Trim 3+
271 EBAY eBay Inc. 0.1% $4.63B 53.13M +0.8% ▲ Add 3+
272 ABNB Airbnb, Inc. 0.1% $4.62B 34.06M 0.0% ▼ Trim 3+
273 CTSH Cognizant Technology… 0.1% $4.60B 55.42M -0.2% ▼ Trim 3+
274 VMC Vulcan Materials Company 0.1% $4.50B 15.77M -0.8% ▼ Trim 3+
275 CARR Carrier Global Corporation 0.1% $4.48B 84.85M -0.5% ▼ Trim 3+
276 TD The Toronto-Dominion Bank 0.1% $4.47B 47.41M +1.0% ▲ Add 3+
277 CSGP CoStar Group, Inc. 0.1% $4.43B 65.95M +0.1% ▲ Add 3+
278 KR The Kroger Co. 0.1% $4.43B 70.87M +1.1% ▲ Add 3+
279 PRU Prudential Financial, Inc. 0.1% $4.39B 38.86M +0.1% ▲ Add 3+
280 PAYX Paychex, Inc. 0.1% $4.38B 39.07M +12.1% ▲ Add 3+
281 UBS UBS Group AG 0.1% $4.37B 94.58M +1.3% ▲ Add 3+
282 STT State Street Corporation 0.1% $4.35B 33.73M -1.0% ▼ Trim 3+
283 MCHP Microchip Technology… 0.1% $4.34B 68.07M +2.0% ▲ Add 3+
284 DHI D.R. Horton, Inc. 0.1% $4.32B 30.02M -0.9% ▼ Trim 3+
285 NUE Nucor Corporation 0.1% $4.26B 26.14M +0.5% ▲ Add 3+
286 A Agilent Technologies, Inc. 0.1% $4.26B 31.30M +0.2% ▲ Add 3+
287 SYY Sysco Corporation 0.1% $4.23B 57.41M +1.3% ▲ Add 3+
288 MLM Martin Marietta Materials… 0.1% $4.23B 6.79M -0.9% ▼ Trim 3+
289 EXR Extra Space Storage Inc. 0.1% $4.20B 32.27M +0.2% ▲ Add 3+
290 RMD ResMed Inc. 0.1% $4.20B 17.44M -0.8% ▼ Trim 3+
291 VICI VICI Properties Inc. 0.1% $4.16B 147.92M +1.1% ▲ Add 3+
292 ED Consolidated Edison, Inc. 0.1% $4.16B 41.86M +1.0% ▲ Add 3+
293 KDP Keurig Dr Pepper Inc. 0.1% $4.13B 147.46M +1.0% ▲ Add 3+
294 IQV IQVIA Holdings Inc. 0.1% $4.05B 17.98M +0.8% ▲ Add 3+
295 KEYS Keysight Technologies, Inc. 0.1% $4.03B 19.83M +0.5% ▲ Add 3+
296 XYZ Block, Inc. 0.1% $4.02B 61.74M -0.8% ▼ Trim 3+
297 WEC WEC Energy Group, Inc. 0.1% $3.98B 37.71M +2.0% ▲ Add 3+
298 GOOGL Alphabet Inc. 2.4% $3.97B 12.67M +2.4% ▲ Add 3+
299 FERG Ferguson plc 0.1% $3.95B 17.73M +0.5% ▲ Add 3+
300 GEHC GE HealthCare Technologies… 0.1% $3.92B 47.79M +0.5% ▲ Add 3+
301 OTIS Otis Worldwide Corporation 0.1% $3.91B 44.79M 0.0% ▲ Add 3+
302 CPRT Copart, Inc. 0.1% $3.91B 99.76M -0.3% ▼ Trim 3+
303 WAB Westinghouse Air Brake… 0.1% $3.89B 18.22M -0.3% ▼ Trim 3+
304 PCG PG&E Corporation 0.1% $3.89B 241.94M +1.0% ▲ Add 3+
305 BND Vanguard Total Bond Market… 0.1% $3.89B 52.48M +9.7% ▲ Add 3+
306 UAL United Airlines Holdings… 0.1% $3.88B 34.70M +0.1% ▲ Add 3+
307 EQT EQT Corporation 0.1% $3.88B 72.35M -1.3% ▼ Trim 3+
308 ARES Ares Management Corporation 0.1% $3.87B 23.97M +20.2% ▲ Add 3+
309 AVB AvalonBay Communities, Inc. 0.1% $3.86B 21.27M +0.1% ▲ Add 3+
310 EXPE Expedia Group, Inc. 0.1% $3.86B 13.61M -2.7% ▼ Trim 3+
311 HPE Hewlett Packard Enterprise… 0.1% $3.84B 159.67M +1.1% ▲ Add 3+
312 FIS Fidelity National… 0.1% $3.82B 57.53M -0.1% ▼ Trim 3+
313 KMB Kimberly-Clark Corporation 0.1% $3.78B 37.47M +0.8% ▲ Add 3+
314 XYL Xylem Inc. 0.1% $3.77B 27.69M +0.5% ▲ Add 3+
315 GRMN Garmin Ltd. 0.1% $3.76B 18.55M -0.2% ▼ Trim 3+
316 LNG Cheniere Energy, Inc. 0.1% $3.74B 19.26M +2.0% ▲ Add 3+
317 SNDK Sandisk Corporation 0.1% $3.74B 15.76M -3.3% ▼ Trim 3+
318 FIX Comfort Systems USA, Inc. 0.1% $3.73B 4.00M +17.0% ▲ Add 3+
319 KVUE Kenvue Inc. 0.1% $3.72B 215.61M +0.7% ▲ Add 3+
320 TTE TotalEnergies SE 0.1% $3.64B 55.81M Baru New 1
321 RSG Republic Services, Inc. 0.1% $3.63B 17.13M +0.1% ▲ Add 3+
322 TER Teradyne, Inc. 0.1% $3.63B 18.75M -5.2% ▼ Trim 3+
323 ACGL Arch Capital Group Ltd. 0.1% $3.62B 37.72M -2.4% ▼ Trim 3+
324 FITB Fifth Third Bancorp 0.1% $3.61B 77.22M +0.8% ▲ Add 3+
325 IRM Iron Mountain Incorporated 0.1% $3.61B 43.54M -1.3% ▼ Trim 3+
326 AMZN Amazon.com, Inc. 2.8% $3.60B 15.58M -0.6% ▼ Trim 3+
327 NRG NRG Energy, Inc. 0.1% $3.59B 22.56M -3.0% ▼ Trim 3+
328 CCL Carnival Corporation & plc 0.1% $3.59B 117.41M +0.3% ▲ Add 3+
329 MTB M&T Bank Corporation 0.1% $3.58B 17.75M +1.5% ▲ Add 3+
330 DELL Dell Technologies Inc. 0.1% $3.57B 28.32M +4.5% ▲ Add 3+
331 AVGO Broadcom Inc. 2.4% $3.55B 10.27M +0.8% ▲ Add 3+
332 VRSK Verisk Analytics, Inc. 0.1% $3.53B 15.78M -0.4% ▼ Trim 3+
333 SYF Synchrony Financial 0.1% $3.51B 42.08M -2.5% ▼ Trim 3+
334 V Visa Inc. 0.8% $3.40B 9.71M +0.7% ▲ Add 3+
335 OXY Occidental Petroleum… 0.1% $3.40B 82.76M +0.8% ▲ Add 3+
336 EQR Equity Residential 0.1% $3.40B 53.98M +0.2% ▲ Add 3+
337 INSM Insmed Incorporated 0.1% $3.39B 19.46M +5.7% ▲ Add 3+
338 WTW Willis Towers Watson Public… 0.1% $3.37B 10.27M -1.4% ▼ Trim 3+
339 HUM Humana Inc. 0.1% $3.35B 13.07M +0.8% ▲ Add 3+
340 MDB MongoDB, Inc. 0.1% $3.33B 7.94M -3.8% ▼ Trim 3+
341 DG Dollar General Corporation 0.1% $3.33B 25.07M +1.5% ▲ Add 3+
342 MSTR Strategy Inc 0.1% $3.30B 21.74M +21.0% ▲ Add 3+
343 ODFL Old Dominion Freight Line… 0.1% $3.30B 21.02M -1.7% ▼ Trim 3+
344 IR Ingersoll Rand Inc. 0.1% $3.29B 41.53M -0.4% ▼ Trim 3+
345 AEE Ameren Corporation 0.1% $3.28B 32.82M +1.4% ▲ Add 3+
346 MTD Mettler-Toledo… 0.1% $3.26B 2.34M -2.0% ▼ Trim 3+
347 SBAC SBA Communications… 0.1% $3.25B 16.79M -1.4% ▼ Trim 3+
348 ATO Atmos Energy Corporation 0.1% $3.25B 19.36M +1.3% ▲ Add 3+
349 FSLR First Solar, Inc. 0.1% $3.24B 12.40M -2.0% ▼ Trim 3+
350 RJF Raymond James Financial… 0.1% $3.21B 19.99M -0.6% ▼ Trim 3+
351 HSY The Hershey Company 0.1% $3.20B 17.57M +1.0% ▲ Add 3+
352 FANG Diamondback Energy, Inc. 0.1% $3.18B 21.15M -0.3% ▼ Trim 3+
353 GOOG Alphabet Inc. 1.9% $3.18B 10.13M +2.0% ▲ Add 3+
354 FI Fiserv, Inc. 0.1% $3.16B 47.06M +7.6% ▲ Add 3+
355 VEEV Veeva Systems Inc. 0.1% $3.14B 14.05M -0.4% ▼ Trim 3+
356 DTE DTE Energy Company 0.0% $3.13B 24.27M +3.0% ▲ Add 3+
357 META Meta Platforms, Inc. 1.9% $3.13B 4.74M +3.8% ▲ Add 3+
358 TSCO Tractor Supply Company 0.0% $3.13B 62.50M +0.2% ▲ Add 3+
359 FLTR.L Flutter Entertainment plc 0.1% $3.12B 14.51M -9.0% ▼ Trim 3+
360 ADM Archer-Daniels-Midland… 0.0% $3.12B 54.29M +0.9% ▲ Add 3+
361 CIEN Ciena Corporation 0.0% $3.12B 13.33M -4.6% ▼ Trim 3+
362 IBKR Interactive Brokers Group… 0.0% $3.11B 48.43M -1.1% ▼ Trim 3+
363 AWK American Water Works… 0.0% $3.11B 23.84M -1.2% ▼ Trim 3+
364 BR Broadridge Financial… 0.0% $3.10B 13.88M -1.6% ▼ Trim 3+
365 RKLB Rocket Lab USA, Inc. 0.0% $3.06B 43.85M +13.4% ▲ Add 3+
366 HBAN Huntington Bancshares… 0.0% $3.04B 175.41M +8.1% ▲ Add 3+
367 EME EMCOR Group, Inc. 0.0% $3.01B 4.91M -0.7% ▼ Trim 3+
368 DOV Dover Corporation 0.0% $3.00B 15.38M +0.7% ▲ Add 3+
369 DXCM DexCom, Inc. 0.0% $3.00B 45.17M -0.8% ▼ Trim 3+
370 CBOE Cboe Global Markets, Inc. 0.0% $2.99B 11.92M +0.9% ▲ Add 3+
371 EFX Equifax Inc. 0.0% $2.98B 13.76M -2.1% ▼ Trim 3+
372 ULTA Ulta Beauty, Inc. 0.0% $2.98B 4.93M +0.4% ▲ Add 3+
373 TPR Tapestry, Inc. 0.0% $2.97B 23.23M -1.6% ▼ Trim 3+
374 CINF Cincinnati Financial… 0.0% $2.96B 18.15M +0.6% ▲ Add 3+
375 GOOGL Alphabet Inc. 2.4% $2.95B 9.42M +2.4% ▲ Add 3+
376 ES Eversource Energy 0.0% $2.94B 43.62M +1.5% ▲ Add 3+
377 ENB Enbridge Inc. 0.1% $2.91B 60.87M +2.1% ▲ Add 3+
378 CNP CenterPoint Energy, Inc. 0.0% $2.90B 75.59M +0.9% ▲ Add 3+
379 EIX Edison International 0.0% $2.89B 48.13M +0.9% ▲ Add 3+
380 PPL PPL Corporation 0.0% $2.89B 82.44M +0.8% ▲ Add 3+
381 OMC Omnicom Group Inc. 0.0% $2.88B 35.71M +64.2% ▲ Add 3+
382 GIS General Mills, Inc. 0.0% $2.87B 61.77M +0.2% ▲ Add 3+
383 STE STERIS plc 0.0% $2.87B 11.31M +0.6% ▲ Add 3+
384 RDDT Reddit, Inc. 0.0% $2.84B 12.37M +8.8% ▲ Add 3+
385 XONA.DE Exxon Mobil Corporation 0.8% $2.84B 23.56M +0.1% ▲ Add 3+
386 TDY Teledyne Technologies… 0.0% $2.82B 5.52M +1.1% ▲ Add 3+
387 EXE Expand Energy Corporation 0.0% $2.82B 25.56M 0.0% ▼ Trim 3+
388 BIIB Biogen Inc. 0.0% $2.81B 15.98M +0.9% ▲ Add 3+
389 BN Brookfield Corporation 0.1% $2.81B 61.20M +1.4% ▲ Add 3+
390 FE FirstEnergy Corp. 0.0% $2.80B 62.57M +1.1% ▲ Add 3+
391 JNJ Johnson & Johnson 0.7% $2.78B 13.45M +1.6% ▲ Add 3+
392 NTRS Northern Trust Corporation 0.0% $2.78B 20.32M -0.3% ▼ Trim 3+
393 JBL Jabil Inc. 0.0% $2.77B 12.16M -0.1% ▼ Trim 3+
394 PPG PPG Industries, Inc. 0.0% $2.77B 27.05M +0.1% ▲ Add 3+
395 BRO Brown & Brown, Inc. 0.0% $2.77B 34.76M +0.8% ▲ Add 3+
396 TEAM Atlassian Corporation 0.0% $2.77B 17.07M +0.3% ▲ Add 3+
397 COHR Coherent, Inc. 0.0% $2.76B 14.96M -1.1% ▼ Trim 3+
398 DVN Devon Energy Corporation 0.0% $2.75B 75.16M -0.3% ▼ Trim 3+
399 TSLA Tesla, Inc. 1.7% $2.75B 6.12M +2.6% ▲ Add 3+
400 VLTO Veralto Corporation 0.0% $2.75B 27.52M -3.5% ▼ Trim 3+
401 CFG Citizens Financial Group… 0.0% $2.74B 46.97M +0.2% ▲ Add 3+
402 WMT Walmart Inc. 0.7% $2.74B 24.57M +1.0% ▲ Add 3+
403 HPQ HP Inc. 0.0% $2.73B 122.57M +1.9% ▲ Add 3+
404 LYV Live Nation Entertainment… 0.0% $2.72B 19.09M 0.0% ▲ Add 3+
405 HUBB Hubbell Incorporated 0.0% $2.71B 6.10M +0.1% ▲ Add 3+
406 NTAP NetApp, Inc. 0.0% $2.70B 25.22M -0.1% ▼ Trim 3+
407 PDD PDD Holdings Inc. 0.1% $2.69B 23.73M +1.3% ▲ Add 3+
408 MA Mastercard Incorporated 0.7% $2.68B 4.70M +0.6% ▲ Add 3+
409 EL The Estée Lauder Companies… 0.0% $2.67B 25.51M +3.9% ▲ Add 3+
410 SOFI SoFi Technologies, Inc. 0.0% $2.66B 101.71M +3.6% ▲ Add 3+
411 LPLA LPL Financial Holdings Inc. 0.0% $2.66B 7.44M -1.9% ▼ Trim 3+
412 STLD Steel Dynamics, Inc. 0.0% $2.65B 15.65M -0.8% ▼ Trim 3+
413 RF Regions Financial… 0.0% $2.63B 97.11M -1.0% ▼ Trim 3+
414 BMO Bank of Montreal 0.1% $2.63B 20.22M +2.1% ▲ Add 3+
415 CMS CMS Energy Corporation 0.0% $2.62B 37.53M +3.8% ▲ Add 3+
416 HAL Halliburton Company 0.0% $2.62B 92.68M -3.4% ▼ Trim 3+
417 WAT Waters Corporation 0.0% $2.61B 6.88M -2.4% ▼ Trim 3+
418 BRK-A Berkshire Hathaway Inc. 0.0% $2.59B 3.43K +0.9% ▲ Add 3+
419 BNS The Bank of Nova Scotia 0.1% $2.59B 35.05M +2.1% ▲ Add 3+
420 DLTR Dollar Tree, Inc. 0.0% $2.58B 21.01M -1.5% ▼ Trim 3+
421 NTRA Natera, Inc. 0.0% $2.58B 11.27M -0.7% ▼ Trim 3+
422 AVGO Broadcom Inc. 2.4% $2.58B 7.46M +0.8% ▲ Add 3+
423 VRSN VeriSign, Inc. 0.0% $2.56B 10.53M -0.8% ▼ Trim 3+
424 LULU Lululemon Athletica Inc. 0.0% $2.55B 12.29M -3.1% ▼ Trim 3+
425 ON ON Semiconductor Corporation 0.0% $2.55B 47.06M -0.5% ▼ Trim 3+
426 WY Weyerhaeuser Company 0.0% $2.53B 107.00M -0.2% ▼ Trim 3+
427 VWO Vanguard FTSE Emerging… 0.1% $2.53B 46.98M +5.6% ▲ Add 3+
428 LITE Lumentum Holdings Inc. 0.0% $2.52B 6.85M -1.3% ▼ Trim 3+
429 ESS Essex Property Trust, Inc. 0.0% $2.52B 9.62M -0.5% ▼ Trim 3+
430 WSM Williams-Sonoma, Inc. 0.0% $2.50B 13.97M -2.8% ▼ Trim 3+
431 BNDX Vanguard Total… 0.1% $2.48B 51.29M +13.7% ▲ Add 3+
432 TROW T. Rowe Price Group, Inc. 0.0% $2.48B 24.20M 0.0% ▲ Add 3+
433 LDOS Leidos Holdings, Inc. 0.0% $2.47B 13.72M -0.4% ▼ Trim 3+
434 NXPI NXP Semiconductors N.V. 0.0% $2.47B 11.37M +2.2% ▲ Add 3+
435 INVH Invitation Homes Inc. 0.0% $2.45B 88.12M -0.4% ▼ Trim 3+
436 PHM PulteGroup, Inc. 0.0% $2.44B 20.84M -0.9% ▼ Trim 3+
437 LVS Las Vegas Sands Corp. 0.0% $2.43B 37.39M -3.9% ▼ Trim 3+
438 TYL Tyler Technologies, Inc. 0.0% $2.43B 5.36M -0.3% ▼ Trim 3+
439 GOOG Alphabet Inc. 1.9% $2.43B 7.74M +2.0% ▲ Add 3+
440 WST West Pharmaceutical… 0.0% $2.43B 8.83M -1.7% ▼ Trim 3+
441 MAA Mid-America Apartment… 0.0% $2.41B 17.35M +0.1% ▲ Add 3+
442 CHD Church & Dwight Co., Inc. 0.0% $2.40B 28.63M -0.4% ▼ Trim 3+
443 NI NiSource Inc 0.0% $2.40B 57.43M +1.7% ▲ Add 3+
444 CM Canadian Imperial Bank of… 0.1% $2.39B 26.39M +2.1% ▲ Add 3+
445 WRB W. R. Berkley Corporation 0.0% $2.39B 34.09M +0.8% ▲ Add 3+
446 KEY KeyCorp 0.0% $2.38B 115.24M +1.0% ▲ Add 3+
447 DRI Darden Restaurants, Inc. 0.0% $2.37B 12.89M +0.3% ▲ Add 3+
448 ZS Zscaler, Inc. 0.0% $2.37B 10.53M +0.5% ▲ Add 3+
449 PTC PTC Inc. 0.0% $2.36B 13.54M 0.0% ▼ Trim 3+
450 META Meta Platforms, Inc. 1.9% $2.34B 3.54M +3.8% ▲ Add 3+
451 CTRA Coterra Energy Inc. 0.0% $2.33B 88.58M -2.8% ▼ Trim 3+
452 LUV Southwest Airlines Co. 0.0% $2.33B 56.37M -0.8% ▼ Trim 3+
453 VIG Vanguard Dividend… 0.0% $2.33B 10.59M +1.2% ▲ Add 3+
454 IP International Paper Company 0.0% $2.33B 59.06M +0.5% ▲ Add 3+
455 ABBV AbbVie Inc. 0.6% $2.32B 10.16M +1.7% ▲ Add 3+
456 PLTR Palantir Technologies Inc. 0.6% $2.31B 13.01M +0.7% ▲ Add 3+
457 LEN Lennar Corporation 0.0% $2.30B 22.41M -4.5% ▼ Trim 3+
458 DGX Quest Diagnostics… 0.0% $2.30B 13.26M +1.0% ▲ Add 3+
459 AEM Agnico Eagle Mines Limited 0.1% $2.30B 13.55M +1.5% ▲ Add 3+
460 NFLX Netflix, Inc. 0.5% $2.28B 24.37M +1.2% ▲ Add 3+
461 MKL Markel Corporation 0.0% $2.28B 1.06M -0.1% ▼ Trim 3+
462 KHC The Kraft Heinz Company 0.0% $2.28B 94.21M +0.6% ▲ Add 3+
463 EXPD Expeditors International of… 0.0% $2.27B 15.26M -0.7% ▼ Trim 3+
464 PODD Insulet Corp. 0.0% $2.27B 8.00M -1.1% ▼ Trim 3+
465 STZ Constellation Brands, Inc. 0.0% $2.27B 16.45M -1.9% ▼ Trim 3+
466 LH Labcorp Holdings Inc. 0.0% $2.27B 9.03M +0.4% ▲ Add 3+
467 CPAY Corpay, Inc. 0.0% $2.24B 7.44M -0.7% ▼ Trim 3+
468 TRMB Trimble Inc. 0.0% $2.21B 28.21M +1.0% ▲ Add 3+
469 CRDO Credo Technology Group… 0.0% $2.21B 15.33M +0.4% ▲ Add 3+
470 CDW CDW Corporation 0.0% $2.20B 16.15M +1.4% ▲ Add 3+
471 COST Costco Wholesale Corporation 0.5% $2.20B 2.55M +0.4% ▲ Add 3+
472 RBA RB Global, Inc. 0.0% $2.20B 21.35M -0.1% ▼ Trim 3+
473 PFG Principal Financial Group… 0.0% $2.19B 24.86M -0.6% ▼ Trim 3+
474 CHRW C.H. Robinson Worldwide… 0.0% $2.18B 13.55M +2.6% ▲ Add 3+
475 NVR NVR, Inc. 0.0% $2.17B 296.87K -2.5% ▼ Trim 3+
476 RY Royal Bank of Canada 0.2% $2.16B 12.70M +1.9% ▲ Add 3+
477 JLL Jones Lang LaSalle… 0.0% $2.16B 6.43M -0.9% ▼ Trim 3+
478 SW Smurfit Westrock plc 0.0% $2.15B 55.67M -0.9% ▼ Trim 3+
479 CNC Centene Corp. 0.0% $2.15B 52.24M +0.3% ▲ Add 3+
480 FLEX Flex Ltd. 0.0% $2.15B 35.53M +196.1% ▲ Add 3+
481 PKG Packaging Corporation of… 0.0% $2.14B 10.38M +0.5% ▲ Add 3+
482 ALAB Astera Labs, Inc. Common… 0.0% $2.13B 12.82M +0.6% ▲ Add 3+
483 NVDA NVIDIA Corporation 6.1% $2.13B 11.43M +1.9% ▲ Add 3+
484 ZM Zoom Communications, Inc. 0.0% $2.13B 24.67M +4.0% ▲ Add 3+
485 ROL Rollins, Inc. 0.0% $2.12B 35.34M +4.2% ▲ Add 3+
486 GDDY GoDaddy Inc. 0.0% $2.12B 17.08M -2.5% ▼ Trim 3+
487 IT Gartner, Inc. 0.0% $2.10B 8.33M -10.2% ▼ Trim 3+
488 DB Deutsche Bank AG 0.0% $2.09B 54.19M +1.3% ▲ Add 3+
489 HUBS HubSpot, Inc. 0.0% $2.09B 5.20M -1.4% ▼ Trim 3+
490 SNA Snap-on Incorporated 0.0% $2.07B 6.00M +0.5% ▲ Add 3+
491 TSLA Tesla, Inc. 1.7% $2.06B 4.58M +2.6% ▲ Add 3+
492 KIM Kimco Realty Corporation 0.0% $2.06B 101.47M 0.0% ▼ Trim 3+
493 Q Qnity Electronics, Inc. 0.0% $2.05B 25.16M Baru New 1
494 MKC McCormick & Company… 0.0% $2.05B 30.12M +1.0% ▲ Add 3+
495 P Everpure, Inc. 0.0% $2.04B 30.39M -2.3% ▼ Trim 3+
496 HEI-A HEICO Corporation 0.0% $2.03B 8.03M -0.4% ▼ Trim 3+
497 LNT Alliant Energy Corporation 0.0% $2.02B 31.11M +1.1% ▲ Add 3+
498 EVRG Evergy, Inc. 0.0% $2.02B 27.82M +0.2% ▲ Add 3+
499 TWLO Twilio Inc. 0.0% $2.01B 14.15M +0.9% ▲ Add 3+
500 TPL Texas Pacific Land… 0.0% $2.01B 6.99M -2.4% ▼ 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.

Usia posisi
800–1 kuartal
40122–4 kuartal

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

Rekam pengajuan
Aug 13 2026 13F-NT · periode Q2 2026

Lihat pengajuan SEC asli ↗

May 08 2026 13F-NT · periode Q1 2026

Lihat pengajuan SEC asli ↗

Jan 29 2026 13F-HR · periode Q4 2025

$6.90T · 17,686 posisi · Lihat pengajuan SEC asli ↗

Nov 07 2025 13F-HR · periode Q3 2025

$6.68T · 17,690 posisi · Lihat pengajuan SEC asli ↗

Aug 11 2025 13F-HR · periode Q2 2025

$6.18T · 16,643 posisi · Lihat pengajuan SEC asli ↗

Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham. Periode pelaporan: Q4 2025 · pengajuan terbaru Aug 13, 2026 · Metodologi perubahan