Карточка управляющего · ✦ отобранные · архивный квартал

Wellington Management

Institutional asset manager · Boston, MA · CIK 902219 · Документы EDGAR ↗

One of the largest active institutional managers.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Разница ⇄

$570.97BОтчётная стоимость по 13F

7,152Позиции

23.4%Вес топ-10

108.80Эффективные позиции

8.8%Расч. оборачиваемость

+171Новый

−143Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением.

Отчётная стоимость по кварталам Q2 2024 → Q2 2026

Распределение по секторам

Технологии 23.2% (-1.0pp)

Здравоохранение 19.5% (+0.2pp)

Финансовые услуги 14.4% (+0.2pp)

Потребительский цикличный 9.6% (+0.4pp)

Промышленность 8.7% (+0.1pp)

Коммуникационные услуги 5.9% (-0.2pp)

Энергетика 4.6% (-0.4pp)

Потребительский защитный 4.5% (-0.3pp)

Недвижимость 3.4% (+0.5pp)

Коммунальные услуги 3.2% (+0.4pp)

Сырьевые материалы 3.0% (+0.1pp)

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

Портфель · Q3 2024

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
1	MSFT Microsoft Corporation	4.1%	$20.19B	46.92M	+0.1%	▲ Add	2
2	AAPL Apple Inc.	3.9%	$19.50B	83.71M	-7.2%	▼ Trim	2
3	NVDA NVIDIA Corporation	3.1%	$15.01B	123.60M	+5.4%	▲ Add	2
4	UNH UnitedHealth Group…	2.5%	$13.62B	23.30M	-3.9%	▼ Trim	2
5	AMZN Amazon.com, Inc.	2.3%	$11.03B	59.21M	-1.0%	▼ Trim	2
6	LLY Eli Lilly and Company	1.6%	$8.51B	9.60M	-1.5%	▼ Trim	2
7	GOOGL Alphabet Inc.	1.7%	$8.48B	51.14M	-0.1%	▼ Trim	2
8	MRK Merck & Co., Inc.	1.5%	$8.21B	72.31M	+4.6%	▲ Add	2
9	AVGO Broadcom Inc.	1.5%	$7.73B	44.81M	+1215.8%	▲ Add	2
10	DHR Danaher Corporation	1.1%	$6.15B	22.12M	-4.8%	▼ Trim	2
11	JPM JPMorgan Chase & Co.	1.1%	$6.06B	28.72M	-17.0%	▼ Trim	2
12	META Meta Platforms, Inc.	1.1%	$5.34B	9.34M	-6.7%	▼ Trim	2
13	WFC Wells Fargo & Company	0.9%	$4.61B	81.59M	+27.0%	▲ Add	2
14	PFE Pfizer Inc.	0.8%	$4.50B	155.47M	-1.6%	▼ Trim	2
15	MCD McDonald's Corporation	0.8%	$4.50B	14.77M	+0.9%	▲ Add	2
16	PG The Procter & Gamble Company	0.8%	$4.49B	25.94M	-17.9%	▼ Trim	2
17	TXN Texas Instruments…	0.8%	$4.33B	20.97M	-11.2%	▼ Trim	2
18	SPGI S&P Global Inc.	0.8%	$4.11B	7.96M	+3.4%	▲ Add	2
19	TJX The TJX Companies, Inc.	0.8%	$4.08B	34.74M	-15.2%	▼ Trim	2
20	GD General Dynamics Corporation	0.8%	$4.04B	13.36M	+0.8%	▲ Add	2
21	MA Mastercard Incorporated	0.8%	$3.89B	7.87M	-4.4%	▼ Trim	2
22	AXP American Express Company	0.8%	$3.84B	14.15M	-15.9%	▼ Trim	2
23	JNJ Johnson & Johnson	0.7%	$3.79B	23.39M	-3.7%	▼ Trim	2
24	V Visa Inc.	0.7%	$3.67B	13.35M	-18.0%	▼ Trim	2
25	HON Honeywell International Inc.	0.6%	$3.60B	17.43M	+8.4%	▲ Add	2
26	SYK Stryker Corporation	0.6%	$3.53B	9.78M	-10.2%	▼ Trim	2
27	HD The Home Depot, Inc.	0.6%	$3.30B	8.15M	-14.8%	▼ Trim	2
28	ACN Accenture plc	0.6%	$3.25B	9.20M	-0.2%	▼ Trim	2
29	COP ConocoPhillips	0.6%	$3.15B	29.94M	+20.2%	▲ Add	2
30	XONA.DE Exxon Mobil Corporation	0.6%	$3.12B	26.60M	-0.8%	▼ Trim	2
31	MS Morgan Stanley	0.6%	$3.08B	29.52M	-19.1%	▼ Trim	2
32	NFLX Netflix, Inc.	0.6%	$2.98B	4.20M	+0.5%	▲ Add	2
33	LIN Linde plc	0.6%	$2.93B	6.14M	-2.0%	▼ Trim	2
34	GOOG Alphabet Inc.	0.7%	$2.91B	17.40M	-4.1%	▼ Trim	2
35	DE Deere & Company	0.5%	$2.90B	6.95M	+32.0%	▲ Add	2
36	TMUS T-Mobile US, Inc.	0.6%	$2.88B	13.94M	+4.0%	▲ Add	2
37	ABT Abbott Laboratories	0.5%	$2.86B	25.04M	+1.1%	▲ Add	2
38	AZN AstraZeneca PLC	0.5%	$2.77B	35.60M	-8.2%	▼ Trim	2
39	GILD Gilead Sciences, Inc.	0.5%	$2.76B	32.92M	+50.9%	▲ Add	2
40	CSCO Cisco Systems, Inc.	0.5%	$2.70B	50.71M	-3.3%	▼ Trim	2
41	UBER Uber Technologies, Inc.	0.6%	$2.66B	35.33M	+15.2%	▲ Add	2
42	NXPI NXP Semiconductors N.V.	0.5%	$2.65B	11.05M	-12.3%	▼ Trim	2
43	INTU Intuit Inc.	0.5%	$2.62B	4.21M	-2.7%	▼ Trim	2
44	HCA HCA Healthcare, Inc.	0.5%	$2.61B	6.42M	-34.6%	▼ Trim	2
45	SRE Sempra	0.5%	$2.59B	30.99M	+0.4%	▲ Add	2
46	KKR KKR & Co. Inc.	0.5%	$2.59B	19.80M	+0.3%	▲ Add	2
47	NOW ServiceNow, Inc.	0.5%	$2.56B	2.86M	+24.1%	▲ Add	2
48	EQT EQT Corporation	0.5%	$2.52B	68.86M	+38.7%	▲ Add	2
49	EXC Exelon Corporation	0.5%	$2.51B	62.00M	-20.8%	▼ Trim	2
50	BSX Boston Scientific…	0.5%	$2.51B	29.93M	+2.2%	▲ Add	2
51	NDAQ Nasdaq, Inc.	0.5%	$2.45B	33.59M	+163.3%	▲ Add	2
52	CB Chubb Limited	0.5%	$2.45B	8.49M	-6.7%	▼ Trim	2
53	AMT American Tower Corporation	0.5%	$2.41B	10.36M	-3.8%	▼ Trim	2
54	NKE NIKE, Inc.	0.4%	$2.30B	26.03M	+5.2%	▲ Add	2
55	PGR The Progressive Corporation	0.4%	$2.25B	8.88M	-9.2%	▼ Trim	2
56	ELV Elevance Health Inc.	0.4%	$2.22B	4.27M	+6.9%	▲ Add	2
57	KO The Coca-Cola Company	0.4%	$2.21B	30.69M	+14.5%	▲ Add	2
58	ARES Ares Management Corporation	0.5%	$2.16B	13.89M	-8.1%	▼ Trim	2
59	UPS United Parcel Service, Inc.	0.4%	$2.16B	15.83M	-15.1%	▼ Trim	2
60	NOC Northrop Grumman Corporation	0.4%	$2.12B	4.02M	+0.4%	▲ Add	2
61	CNI Canadian National Railway…	0.4%	$2.12B	18.05M	+4.5%	▲ Add	2
62	VRTX Vertex Pharmaceuticals…	0.4%	$2.07B	4.46M	+17.2%	▲ Add	2
63	AEP American Electric Power…	0.4%	$2.06B	20.04M	+0.2%	▲ Add	2
64	CRM Salesforce, Inc.	0.4%	$2.05B	7.50M	-2.6%	▼ Trim	2
65	WELL Welltower Inc.	0.4%	$2.01B	15.66M	+10.6%	▲ Add	2
66	CCI Crown Castle Inc.	0.4%	$1.99B	16.80M	+23.8%	▲ Add	2
67	PEP PepsiCo, Inc.	0.4%	$1.98B	11.62M	+2.7%	▲ Add	2
68	TRGP Targa Resources Corp.	0.4%	$1.96B	13.25M	+4.4%	▲ Add	2
69	DUK Duke Energy Corporation	0.4%	$1.94B	16.81M	-8.6%	▼ Trim	2
70	KDP Keurig Dr Pepper Inc.	0.4%	$1.90B	50.68M	-0.4%	▼ Trim	2
71	EW Edwards Lifesciences…	0.4%	$1.88B	28.55M	+86.3%	▲ Add	2
72	PM Philip Morris International…	0.4%	$1.87B	15.43M	-15.7%	▼ Trim	2
73	MRSH Marsh & McLennan Companies…	0.3%	$1.82B	8.16M	-5.9%	▼ Trim	2
74	BAC Bank of America Corporation	0.3%	$1.77B	44.70M	+16.2%	▲ Add	2
75	LMT Lockheed Martin Corporation	0.3%	$1.72B	2.95M	+8.5%	▲ Add	2
76	GLW Corning Inc	0.3%	$1.71B	37.76M	+0.3%	▲ Add	2
77	ORLY O'Reilly Automotive, Inc.	0.3%	$1.70B	1.48M	+73.0%	▲ Add	2
78	QCOM QUALCOMM Incorporated	0.3%	$1.67B	9.79M	-6.6%	▼ Trim	2
79	AIG American International…	0.3%	$1.66B	22.71M	+32.4%	▲ Add	2
80	KVUE Kenvue Inc.	0.3%	$1.66B	71.71M	-4.2%	▼ Trim	2
81	JCI Johnson Controls…	0.3%	$1.65B	21.22M	-22.3%	▼ Trim	2
82	CTRA Coterra Energy Inc.	0.3%	$1.62B	67.52M	+28.4%	▲ Add	2
83	ADP Automatic Data Processing…	0.3%	$1.61B	5.82M	-0.7%	▼ Trim	2
84	MTB M&T Bank Corporation	0.3%	$1.60B	9.00M	-12.7%	▼ Trim	2
85	UNP Union Pacific Corporation	0.3%	$1.60B	6.47M	-1.1%	▼ Trim	2
86	TSLA Tesla, Inc.	0.3%	$1.58B	6.05M	+52.0%	▲ Add	2
87	MDT Medtronic plc	0.3%	$1.58B	17.57M	-13.4%	▼ Trim	2
88	ATO Atmos Energy Corporation	0.3%	$1.54B	11.08M	+10.8%	▲ Add	2
89	CL Colgate-Palmolive Company	0.3%	$1.52B	14.64M	-8.2%	▼ Trim	2
90	UL Unilever PLC	0.3%	$1.51B	23.28M	-28.7%	▼ Trim	2
91	WMB The Williams Companies, Inc.	0.3%	$1.50B	32.76M	+19.0%	▲ Add	2
92	TMO Thermo Fisher Scientific…	0.3%	$1.49B	2.41M	-16.4%	▼ Trim	2
93	RIO Rio Tinto Group	0.3%	$1.44B	20.24M	-3.8%	▼ Trim	2
94	EMR Emerson Electric Co.	0.3%	$1.42B	13.02M	+4.2%	▲ Add	2
95	MET MetLife, Inc.	0.3%	$1.42B	17.25M	-14.3%	▼ Trim	2
96	ISRG Intuitive Surgical, Inc.	0.3%	$1.42B	2.88M	+1.7%	▲ Add	2
97	HUM Humana Inc.	0.3%	$1.38B	4.37M	-0.2%	▼ Trim	2
98	SBUX Starbucks Corporation	0.3%	$1.38B	14.11M	+100.6%	▲ Add	2
99	TSCO Tractor Supply Company	0.2%	$1.33B	4.57M	+3.5%	▲ Add	2
100	RJF Raymond James Financial…	0.3%	$1.33B	10.84M	+31.4%	▲ Add	2
101	ALNY Alnylam Pharmaceuticals…	0.2%	$1.31B	4.78M	-20.2%	▼ Trim	2
102	ECL Ecolab Inc.	0.2%	$1.29B	5.07M	-5.6%	▼ Trim	2
103	KLAC KLA Corporation	0.2%	$1.26B	1.63M	-33.9%	▼ Trim	2
104	A Agilent Technologies, Inc.	0.2%	$1.24B	8.32M	-3.0%	▼ Trim	2
105	CE Celanese Corporation	0.2%	$1.23B	9.05M	+27.4%	▲ Add	2
106	CNC Centene Corp.	0.2%	$1.20B	15.99M	-9.1%	▼ Trim	2
107	SPOT Spotify Technology S.A.	0.3%	$1.20B	3.27M	-13.9%	▼ Trim	2
108	RSG Republic Services, Inc.	0.2%	$1.19B	5.92M	+23.2%	▲ Add	2
109	PCAR PACCAR Inc	0.2%	$1.19B	12.04M	+53.3%	▲ Add	2
110	PH Parker-Hannifin Corporation	0.2%	$1.18B	1.87M	+39.9%	▲ Add	2
111	WY Weyerhaeuser Company	0.2%	$1.18B	34.77M	+12.7%	▲ Add	2
112	PSA Public Storage	0.2%	$1.17B	3.22M	-15.1%	▼ Trim	2
113	LHX L3Harris Technologies, Inc.	0.2%	$1.14B	4.80M	-2.0%	▼ Trim	2
114	PPL PPL Corporation	0.2%	$1.13B	34.23M	+6.2%	▲ Add	2
115	ADM Archer-Daniels-Midland…	0.2%	$1.13B	18.85M	+41.5%	▲ Add	2
116	AAPL Apple Inc.	3.9%	$1.12B	4.81M	-7.2%	▼ Trim	2
117	MSFT Microsoft Corporation	4.1%	$1.06B	2.47M	+0.1%	▲ Add	2
118	TW Tradeweb Markets Inc.	0.2%	$1.05B	8.46M	+25.5%	▲ Add	2
119	OMC Omnicom Group Inc.	0.2%	$1.04B	10.10M	-13.8%	▼ Trim	2
120	NVDA NVIDIA Corporation	3.1%	$1.04B	8.59M	+5.4%	▲ Add	2
121	PPG PPG Industries, Inc.	0.2%	$1.04B	7.84M	+5.7%	▲ Add	2
122	EQIX Equinix, Inc.	0.2%	$1.01B	1.14M	-6.7%	▼ Trim	2
123	0K58.L NOV Inc.	0.2%	$1.00B	50.33M	+2.7%	▲ Add	2
124	ADBE Adobe Inc.	0.2%	$999.59M	1.93M	-7.3%	▼ Trim	2
125	COR Cencora, Inc.	0.2%	$975.96M	4.34M	+7.0%	▲ Add	2
126	BIIB Biogen Inc.	0.2%	$968.41M	5.00M	-0.7%	▼ Trim	2
127	RF Regions Financial…	0.2%	$959.10M	41.11M	-12.8%	▼ Trim	2
128	RY Royal Bank of Canada	0.2%	$951.89M	7.62M	-29.2%	▼ Trim	2
129	EXAS Exact Sciences Corporation	0.2%	$900.29M	13.22M	-3.1%	▼ Trim	2
130	UTHR United Therapeutics…	0.2%	$895.68M	2.50M	-3.5%	▼ Trim	2
131	MPWR Monolithic Power Systems…	0.2%	$887.29M	959.75K	0.0%	▲ Add	2
132	MPC Marathon Petroleum…	0.2%	$843.40M	5.18M	+342.1%	▲ Add	2
133	D Dominion Energy, Inc.	0.2%	$838.10M	14.50M	-1.5%	▼ Trim	2
134	DAL Delta Air Lines, Inc.	0.2%	$836.73M	16.47M	-9.5%	▼ Trim	2
135	KNX Knight-Swift Transportation…	0.2%	$835.35M	15.48M	-10.6%	▼ Trim	2
136	DKNG DraftKings Inc.	0.2%	$786.75M	20.07M	-0.3%	▼ Trim	2
137	FLEX Flex Ltd.	0.2%	$781.63M	23.38M	-9.8%	▼ Trim	2
138	ES Eversource Energy	0.1%	$766.94M	11.27M	Новый	New	1
139	FMC FMC Corporation	0.2%	$761.20M	11.54M	-4.5%	▼ Trim	2
140	ANET Arista Networks, Inc.	0.2%	$751.74M	1.96M	+22.7%	▲ Add	2
141	AMZN Amazon.com, Inc.	2.3%	$730.44M	3.92M	-1.0%	▼ Trim	2
142	LNG Cheniere Energy, Inc.	0.1%	$707.84M	3.94M	+195.1%	▲ Add	2
143	CMG Chipotle Mexican Grill, Inc.	0.2%	$695.84M	12.08M	-6.5%	▼ Trim	2
144	BKNG Booking Holdings Inc.	0.1%	$695.02M	165.00K	-24.9%	▼ Trim	2
145	MDB MongoDB, Inc.	0.1%	$683.43M	2.53M	-10.2%	▼ Trim	2
146	DIS The Walt Disney Company	0.1%	$669.48M	6.96M	+12.1%	▲ Add	2
147	ACHC Acadia Healthcare Company…	0.1%	$667.24M	10.52M	+12.2%	▲ Add	2
148	CRL Charles River Laboratories…	0.1%	$660.87M	3.36M	+135927.9%	▲ Add	2
149	CPAY Corpay, Inc.	0.2%	$657.52M	2.10M	-10.1%	▼ Trim	2
150	ZTS Zoetis Inc.	0.1%	$652.03M	3.34M	-58.7%	▼ Trim	2
151	ICLR ICON Public Limited Company	0.2%	$647.88M	2.25M	+11.7%	▲ Add	2
152	EG Everest Group, Ltd.	0.2%	$643.95M	1.64M	-43.3%	▼ Trim	2
153	ALGN Align Technology, Inc.	0.1%	$641.10M	2.52M	+49.0%	▲ Add	2
154	TSM Taiwan Semiconductor…	0.1%	$636.51M	3.67M	-15.9%	▼ Trim	2
155	MOH Molina Healthcare, Inc.	0.1%	$633.06M	1.84M	-11.2%	▼ Trim	2
156	AAPL Apple Inc.	3.9%	$621.06M	2.67M	-7.2%	▼ Trim	2
157	MSFT Microsoft Corporation	4.1%	$619.19M	1.44M	+0.1%	▲ Add	2
158	HUBS HubSpot, Inc.	0.1%	$602.48M	1.13M	+52.2%	▲ Add	2
159	MELI MercadoLibre, Inc.	0.1%	$602.36M	293.56K	+52.9%	▲ Add	2
160	AMD Advanced Micro Devices, Inc.	0.1%	$596.48M	3.64M	-41.0%	▼ Trim	2
161	AER AerCap Holdings N.V.	0.2%	$592.33M	6.25M	-40.1%	▼ Trim	2
162	WAB Westinghouse Air Brake…	0.1%	$588.18M	3.24M	-27.2%	▼ Trim	2
163	NVDA NVIDIA Corporation	3.1%	$585.26M	4.82M	+5.4%	▲ Add	2
164	QIAGEN NV (не сопоставлено)	—	$584.59M	12.87M	—		—
165	EIX Edison International	0.1%	$575.87M	6.61M	-6.4%	▼ Trim	2
166	LYV Live Nation Entertainment…	0.1%	$566.67M	5.18M	-3.1%	▼ Trim	2
167	MAR Marriott International, Inc.	0.1%	$566.25M	2.28M	-0.8%	▼ Trim	2
168	STZ Constellation Brands, Inc.	0.1%	$565.48M	2.19M	-11.9%	▼ Trim	2
169	IT Gartner, Inc.	0.1%	$562.08M	1.11M	-1.6%	▼ Trim	2
170	MRVL Marvell Technology, Inc.	0.1%	$561.70M	7.79M	+4.3%	▲ Add	2
171	CVX Chevron Corporation	0.1%	$553.39M	3.76M	-9.6%	▼ Trim	2
172	FLR Fluor Corporation	0.1%	$544.43M	11.41M	-10.8%	▼ Trim	2
173	TSN Tyson Foods, Inc.	0.1%	$542.20M	9.10M	-24.4%	▼ Trim	2
174	BLDR Builders FirstSource, Inc.	0.1%	$537.53M	2.77M	-19.2%	▼ Trim	2
175	PINS Pinterest, Inc.	0.1%	$534.01M	16.50M	-0.8%	▼ Trim	2
176	ICE Intercontinental Exchange…	0.1%	$533.69M	3.32M	-18.9%	▼ Trim	2
177	PSX Phillips 66	0.1%	$530.08M	4.03M	-67.3%	▼ Trim	2
178	SKY Champion Homes, Inc.	0.1%	$528.92M	5.58M	-2.7%	▼ Trim	2
179	MSFT Microsoft Corporation	4.1%	$521.12M	1.21M	+0.1%	▲ Add	2
180	GLPI Gaming and Leisure…	0.1%	$517.80M	10.06M	-11.4%	▼ Trim	2
181	IEX IDEX Corporation	0.1%	$515.72M	2.40M	+108.4%	▲ Add	2
182	CLH Clean Harbors, Inc.	0.1%	$512.75M	2.12M	+3.0%	▲ Add	2
183	GOOG Alphabet Inc.	0.7%	$508.58M	3.04M	-4.1%	▼ Trim	2
184	TTE TotalEnergies SE	0.1%	$498.26M	7.71M	-1.7%	▼ Trim	2
185	HESAF Hermes International SCA	0.1%	$491.19M	3.62M	+58.9%	▲ Add	2
186	GE GE Aerospace	0.1%	$489.28M	2.59M	-3.8%	▼ Trim	2
187	MU Micron Technology, Inc.	0.1%	$482.65M	4.65M	-47.6%	▼ Trim	2
188	USFD US Foods Holding Corp.	0.1%	$475.37M	7.73M	+25.2%	▲ Add	2
189	AZEK The AZEK Company Inc.	0.1%	$471.73M	10.08M	+33.8%	▲ Add	2
190	PCVX Vaxcyte, Inc.	0.1%	$470.93M	4.12M	-1.7%	▼ Trim	2
191	RVMD Revolution Medicines, Inc.	0.1%	$470.22M	10.37M	-16.5%	▼ Trim	2
192	EOG EOG Resources, Inc.	0.1%	$467.15M	3.80M	-76.6%	▼ Trim	2
193	SLB Slb N.V.	0.1%	$467.05M	11.13M	-12.1%	▼ Trim	2
194	MIDD The Middleby Corporation	0.1%	$464.94M	3.34M	-2.4%	▼ Trim	2
195	NVDA NVIDIA Corporation	3.1%	$463.84M	3.82M	+5.4%	▲ Add	2
196	PCG PG&E Corporation	0.1%	$452.20M	22.87M	+6.4%	▲ Add	2
197	AAPL Apple Inc.	3.9%	$451.42M	1.94M	-7.2%	▼ Trim	2
198	EHC Encompass Health Corporation	0.1%	$450.95M	4.67M	-24.3%	▼ Trim	2
199	AR Antero Resources Corporation	0.1%	$447.86M	15.63M	+4.0%	▲ Add	2
200	ABNB Airbnb, Inc.	0.1%	$441.52M	3.48M	+224.0%	▲ Add	2
201	VOYA Voya Financial, Inc.	0.1%	$441.52M	5.57M	-10.7%	▼ Trim	2
202	CTSH Cognizant Technology…	0.1%	$435.77M	5.65M	-1.1%	▼ Trim	2
203	FANG Diamondback Energy, Inc.	0.1%	$435.60M	2.53M	-44.3%	▼ Trim	2
204	ROST Ross Stores, Inc.	0.1%	$435.34M	2.89M	+64.0%	▲ Add	2
205	GNTX Gentex Corporation	0.1%	$435.06M	14.65M	-17.9%	▼ Trim	2
206	SHEL Shell plc	0.1%	$434.80M	6.59M	-4.8%	▼ Trim	2
207	PNC The PNC Financial Services…	0.1%	$433.80M	2.35M	-74.1%	▼ Trim	2
208	CPRT Copart, Inc.	0.1%	$430.78M	8.22M	-30.1%	▼ Trim	2
209	APLS Apellis Pharmaceuticals…	0.1%	$430.07M	14.91M	-5.0%	▼ Trim	2
210	AMZN Amazon.com, Inc.	2.3%	$427.19M	2.29M	-1.0%	▼ Trim	2
211	WEC WEC Energy Group, Inc.	0.1%	$423.76M	4.41M	+17270.5%	▲ Add	2
212	FSLR First Solar, Inc.	0.1%	$419.47M	1.68M	+75.8%	▲ Add	2
213	WCN Waste Connections, Inc.	0.1%	$417.97M	2.34M	-2.4%	▼ Trim	2
214	REGN Regeneron Pharmaceuticals…	0.1%	$416.33M	396.04K	-58.5%	▼ Trim	2
215	WEX WEX Inc.	0.1%	$415.24M	1.98M	-3.7%	▼ Trim	2
216	VNOM Viper Energy, Inc.	0.1%	$415.18M	9.20M	-14.2%	▼ Trim	2
217	AXON Axon Enterprise, Inc.	0.1%	$413.31M	1.03M	-10.3%	▼ Trim	2
218	MSI Motorola Solutions, Inc.	0.1%	$410.88M	913.81K	-5.4%	▼ Trim	2
219	BRK-B Berkshire Hathaway Inc.	0.1%	$409.98M	890.75K	-12.4%	▼ Trim	2
220	NVS Novartis AG	0.1%	$402.12M	3.50M	-8.8%	▼ Trim	2
221	CDW CDW Corporation	0.1%	$399.66M	1.77M	-48.6%	▼ Trim	2
222	FLTR.L Flutter Entertainment plc	0.1%	$393.96M	1.67M	-10.3%	▼ Trim	2
223	TRU TransUnion	0.1%	$391.29M	3.74M	+16.8%	▲ Add	2
224	EXE Expand Energy Corporation	0.1%	$385.68M	4.69M	-26.9%	▼ Trim	2
225	CBT Cabot Corp.	0.1%	$383.90M	3.43M	-7.6%	▼ Trim	2
226	WH Wyndham Hotels & Resorts…	0.1%	$381.99M	4.89M	-6.1%	▼ Trim	2
227	TPG TPG Inc.	0.1%	$381.29M	6.62M	-15.1%	▼ Trim	2
228	CYTK Cytokinetics, Incorporated	0.1%	$374.58M	7.09M	+3.5%	▲ Add	2
229	DXCM DexCom, Inc.	0.1%	$374.50M	5.59M	+6.9%	▲ Add	2
230	AMZN Amazon.com, Inc.	2.3%	$374.41M	2.01M	-1.0%	▼ Trim	2
231	SNPS Synopsys, Inc.	0.1%	$373.11M	736.81K	+32.5%	▲ Add	2
232	FWONA Formula One Group	0.1%	$373.00M	4.82M	+59.5%	▲ Add	2
233	OTIS Otis Worldwide Corporation	0.1%	$366.19M	3.52M	+11.9%	▲ Add	2
234	PLD Prologis, Inc.	0.1%	$363.14M	2.88M	-10.9%	▼ Trim	2
235	PTC PTC Inc.	0.1%	$361.09M	2.00M	-2.9%	▼ Trim	2
236	IR Ingersoll Rand Inc.	0.1%	$360.72M	3.67M	-14.7%	▼ Trim	2
237	UBS UBS Group AG	0.1%	$360.64M	11.67M	+20.2%	▲ Add	2
238	HASI HA Sustainable…	0.1%	$360.47M	10.46M	+3.9%	▲ Add	2
239	ROP Roper Technologies, Inc.	0.1%	$356.66M	640.96K	+87.8%	▲ Add	2
240	CYBR CyberArk Software Ltd.	0.1%	$356.56M	1.22M	-12.8%	▼ Trim	2
241	COHR Coherent, Inc.	0.1%	$353.54M	3.98M	+39.2%	▲ Add	2
242	BA The Boeing Company	0.1%	$347.93M	2.29M	-47.9%	▼ Trim	2
243	PFG Principal Financial Group…	0.1%	$347.81M	4.05M	-1.4%	▼ Trim	2
244	AVB AvalonBay Communities, Inc.	0.1%	$347.11M	1.54M	-5.7%	▼ Trim	2
245	NVR NVR, Inc.	0.1%	$346.52M	35.32K	-17.8%	▼ Trim	2
246	VEEV Veeva Systems Inc.	0.1%	$345.36M	1.65M	+1.5%	▲ Add	2
247	ACGL Arch Capital Group Ltd.	0.1%	$341.66M	3.05M	-7.6%	▼ Trim	2
248	MRNA Moderna, Inc.	0.1%	$340.99M	5.10M	+21.0%	▲ Add	2
249	ALKS Alkermes plc	0.1%	$339.70M	12.14M	-11.8%	▼ Trim	2
250	DDOG Datadog, Inc.	0.1%	$338.60M	2.94M	-2.7%	▼ Trim	2
251	HST Host Hotels & Resorts, Inc.	0.1%	$336.55M	19.12M	-39.1%	▼ Trim	2
252	IONS Ionis Pharmaceuticals, Inc.	0.1%	$335.01M	8.36M	+33.0%	▲ Add	2
253	BPMC Blueprint Medicines…	0.1%	$333.34M	3.60M	+22.5%	▲ Add	2
254	LLY Eli Lilly and Company	1.6%	$333.18M	376.07K	-1.5%	▼ Trim	2
255	NEE NextEra Energy, Inc.	0.1%	$332.26M	3.93M	-33.6%	▼ Trim	2
256	R Ryder System, Inc.	0.1%	$330.44M	2.27M	-14.6%	▼ Trim	2
257	SNV Synovus Financial Corp.	0.1%	$329.49M	7.41M	+12.8%	▲ Add	2
258	NTRA Natera, Inc.	0.1%	$326.73M	2.57M	+205.4%	▲ Add	2
259	CADE Cadence Bank	0.1%	$326.04M	10.24M	-1.4%	▼ Trim	2
260	LEN Lennar Corporation	0.1%	$323.88M	1.73M	-65.8%	▼ Trim	2
261	DOV Dover Corporation	0.1%	$322.05M	1.68M	-4.4%	▼ Trim	2
262	ASML ASML Holding N.V.	0.1%	$321.79M	386.18K	-56.0%	▼ Trim	2
263	SRPT Sarepta Therapeutics, Inc.	0.1%	$319.91M	2.56M	+32.3%	▲ Add	2
264	BHP BHP Group Limited	0.1%	$317.63M	5.11M	+13.0%	▲ Add	2
265	BLK BlackRock, Inc.	0.1%	$316.14M	332.95K	+7.4%	▲ Add	2
266	GPCR Structure Therapeutics Inc.	0.1%	$314.00M	7.15M	+2.9%	▲ Add	2
267	TFII TFI International Inc.	0.1%	$313.87M	2.29M	+18.9%	▲ Add	2
268	RS Reliance Steel & Aluminum…	0.1%	$312.59M	1.08M	-2.8%	▼ Trim	2
269	META Meta Platforms, Inc.	1.1%	$312.47M	545.85K	-6.7%	▼ Trim	2
270	VRT Vertiv Holdings Co	0.1%	$310.47M	3.12M	+271.0%	▲ Add	2
271	GL Globe Life Inc.	0.1%	$309.57M	2.92M	-19.4%	▼ Trim	2
272	EVH Evolent Health, Inc.	0.1%	$309.28M	10.94M	+12.8%	▲ Add	2
273	ENPH Enphase Energy, Inc.	0.1%	$308.66M	2.73M	+0.8%	▲ Add	2
274	DGX Quest Diagnostics…	0.1%	$305.42M	1.97M	-8.5%	▼ Trim	2
275	MCHP Microchip Technology…	0.1%	$302.94M	3.77M	-6.2%	▼ Trim	2
276	CFG Citizens Financial Group…	0.1%	$301.47M	7.34M	+207.2%	▲ Add	2
277	VLO Valero Energy Corporation	0.1%	$301.13M	2.23M	+4908.0%	▲ Add	2
278	DNLI Denali Therapeutics Inc.	0.1%	$299.49M	10.28M	+9.2%	▲ Add	2
279	GRAB Grab Holdings Limited	0.1%	$295.17M	77.68M	+13.4%	▲ Add	2
280	BCC Boise Cascade Company	0.1%	$295.14M	2.09M	-1.5%	▼ Trim	2
281	DAY Dayforce Inc	0.1%	$294.39M	4.81M	+5.4%	▲ Add	2
282	QIAGEN NV (не сопоставлено)	—	$294.38M	6.52M	—		—
283	CTRE CareTrust REIT, Inc.	0.1%	$293.74M	9.52M	+5.5%	▲ Add	2
284	VST Vistra Corp.	0.1%	$293.18M	2.47M	-31.7%	▼ Trim	2
285	CLDX Celldex Therapeutics, Inc.	0.1%	$291.79M	8.58M	+14.5%	▲ Add	2
286	CNQ Canadian Natural Resources…	0.1%	$291.51M	8.78M	-20.8%	▼ Trim	2
287	GOOGL Alphabet Inc.	1.7%	$288.08M	1.74M	-0.1%	▼ Trim	2
288	EVR Evercore Inc.	0.1%	$284.31M	1.12M	+73.6%	▲ Add	2
289	SAIC Science Applications…	0.1%	$282.86M	2.03M	-38.1%	▼ Trim	2
290	RTX RTX Corporation	0.1%	$282.45M	2.33M	-79.5%	▼ Trim	2
291	RNAM Avidity Biosciences Inc	0.1%	$281.71M	6.13M	+84.9%	▲ Add	2
292	RUSHA Rush Enterprises, Inc.	0.1%	$280.85M	5.32M	-2.0%	▼ Trim	2
293	MSFT Microsoft Corporation	4.1%	$279.15M	648.73K	+0.1%	▲ Add	2
294	EPRT Essential Properties Realty…	0.1%	$279.02M	8.17M	-1.7%	▼ Trim	2
295	SHOP Shopify Inc.	0.1%	$278.23M	3.47M	-32.6%	▼ Trim	2
296	FRPT Freshpet, Inc.	0.1%	$277.76M	2.03M	-3.5%	▼ Trim	2
297	SGRY Surgery Partners, Inc.	0.1%	$276.76M	8.58M	-5.9%	▼ Trim	2
298	XYZ Block, Inc.	0.1%	$276.43M	4.12M	+3.3%	▲ Add	2
299	PTCT PTC Therapeutics, Inc.	0.1%	$276.10M	7.44M	-3.9%	▼ Trim	2
300	AGO Assured Guaranty Ltd.	0.1%	$274.06M	3.45M	-4.6%	▼ Trim	2
301	INSP Inspire Medical Systems…	0.1%	$273.36M	1.30M	-29.5%	▼ Trim	2
302	HAE Haemonetics Corporation	0.1%	$271.94M	3.38M	+9.5%	▲ Add	2
303	DRI Darden Restaurants, Inc.	0.0%	$271.33M	1.65M	-3.4%	▼ Trim	2
304	SYY Sysco Corporation	0.1%	$270.28M	3.46M	-19.6%	▼ Trim	2
305	STEP StepStone Group Inc.	0.1%	$267.57M	4.71M	-3.8%	▼ Trim	2
306	HLT Hilton Worldwide Holdings…	0.1%	$265.95M	1.15M	-27.3%	▼ Trim	2
307	SNY Sanofi	0.0%	$264.85M	4.60M	-2.8%	▼ Trim	2
308	APGE Apogee Therapeutics, Inc.	0.1%	$264.37M	4.50M	+35.7%	▲ Add	2
309	ABBV AbbVie Inc.	0.1%	$262.94M	1.33M	-45.6%	▼ Trim	2
310	AVGO Broadcom Inc.	1.5%	$262.82M	1.52M	+1215.8%	▲ Add	2
311	OPCH Option Care Health, Inc.	0.1%	$261.38M	8.35M	+15.4%	▲ Add	2
312	MORN Morningstar, Inc.	0.1%	$259.78M	814.06K	+0.6%	▲ Add	2
313	EL The Estée Lauder Companies…	0.1%	$259.77M	2.61M	-58.2%	▼ Trim	2
314	SO The Southern Company	0.0%	$257.21M	2.85M	-5.2%	▼ Trim	2
315	INFA Informatica Inc.	0.1%	$256.64M	10.15M	+29.9%	▲ Add	2
316	ONON On Holding AG	0.0%	$255.98M	5.10M	-12.3%	▼ Trim	2
317	NYT The New York Times Company	0.1%	$254.93M	4.58M	+2.0%	▲ Add	2
318	UDR UDR, Inc.	0.1%	$253.12M	5.58M	-0.6%	▼ Trim	2
319	GDDY GoDaddy Inc.	0.1%	$252.46M	1.61M	-2.1%	▼ Trim	2
320	AMCR Amcor plc	0.0%	$251.33M	22.18M	-1.0%	▼ Trim	2
321	HLNE Hamilton Lane Incorporated	0.1%	$250.97M	1.49M	+31.1%	▲ Add	2
322	GKOS Glaukos Corporation	0.1%	$247.10M	1.90M	+294.5%	▲ Add	2
323	FLS Flowserve Corporation	0.1%	$244.13M	4.72M	-5.3%	▼ Trim	2
324	FOLD Amicus Therapeutics, Inc.	0.0%	$243.81M	22.83M	+13.5%	▲ Add	2
325	BDX Becton, Dickinson and…	0.0%	$242.10M	1.00M	-0.1%	▼ Trim	2
326	PECO Phillips Edison & Co.	0.0%	$240.88M	6.39M	-3.9%	▼ Trim	2
327	CNK Cinemark Holdings, Inc.	0.1%	$236.87M	8.51M	-12.9%	▼ Trim	2
328	LAMR Lamar Advertising Company	0.0%	$236.34M	1.77M	+45.5%	▲ Add	2
329	CMCSA Comcast Corporation	0.0%	$231.76M	5.55M	-0.1%	▼ Trim	2
330	LINE Lineage, Inc.	0.0%	$230.72M	2.94M	Новый	New	1
331	AYI Acuity Brands, Inc.	0.0%	$230.40M	836.63K	-13.2%	▼ Trim	2
332	AHR American Healthcare REIT…	0.1%	$230.24M	8.82M	+25.7%	▲ Add	2
333	GWRE Guidewire Software, Inc.	0.0%	$228.92M	1.25M	+6.3%	▲ Add	2
334	EA Electronic Arts Inc.	0.0%	$227.78M	1.59M	-13.6%	▼ Trim	2
335	GOOGL Alphabet Inc.	1.7%	$227.14M	1.37M	-0.1%	▼ Trim	2
336	GH Guardant Health, Inc.	0.0%	$225.30M	9.82M	+188.6%	▲ Add	2
337	IRM Iron Mountain Incorporated	0.1%	$224.42M	1.89M	-29.2%	▼ Trim	2
338	MTD Mettler-Toledo…	0.0%	$223.57M	149.08K	+17.4%	▲ Add	2
339	SHW The Sherwin-Williams Company	0.1%	$221.85M	581.27K	-16.4%	▼ Trim	2
340	FN Fabrinet	0.0%	$221.22M	935.61K	+1.7%	▲ Add	2
341	GPK Graphic Packaging Holding…	0.1%	$221.18M	7.47M	-5.1%	▼ Trim	2
342	MKL Markel Corporation	0.1%	$220.29M	140.44K	-14.9%	▼ Trim	2
343	CPT Camden Property Trust	0.0%	$220.12M	1.78M	+86.9%	▲ Add	2
344	UNH UnitedHealth Group…	2.5%	$216.45M	370.20K	-3.9%	▼ Trim	2
345	TT Trane Technologies plc	0.1%	$216.25M	556.31K	+4.3%	▲ Add	2
346	EXPD Expeditors International of…	0.1%	$214.51M	1.63M	-15.8%	▼ Trim	2
347	IWM iShares Russell 2000 ETF	0.1%	$213.84M	968.10K	+48.5%	▲ Add	2
348	ELF e.l.f. Beauty, Inc.	0.0%	$212.89M	1.95M	-22.0%	▼ Trim	2
349	AAPL Apple Inc.	3.9%	$211.19M	906.38K	-7.2%	▼ Trim	2
350	ARGX argenx SE	0.0%	$210.29M	387.93K	+13.0%	▲ Add	2
351	FCNCA First Citizens BancShares…	0.0%	$210.09M	114.12K	-22.0%	▼ Trim	2
352	SHOO Steven Madden, Ltd.	0.0%	$207.98M	4.25M	-12.4%	▼ Trim	2
353	AXTA Axalta Coating Systems Ltd.	0.0%	$207.60M	5.74M	-3.6%	▼ Trim	2
354	AZO AutoZone, Inc.	0.0%	$207.21M	65.78K	-40.4%	▼ Trim	2
355	RARE Ultragenyx Pharmaceutical…	0.0%	$207.14M	3.73M	-8.6%	▼ Trim	2
356	TSLA Tesla, Inc.	0.3%	$206.43M	789.02K	+52.0%	▲ Add	2
357	MKSI MKS Inc.	0.0%	$205.43M	1.89M	-35.5%	▼ Trim	2
358	AKRO Akero Therapeutics, Inc.	0.0%	$204.78M	7.14M	+54.4%	▲ Add	2
359	RH Rh	0.0%	$203.49M	2.22M	-6.4%	▼ Trim	2
360	GEV GE Vernova Inc.	0.0%	$203.07M	796.42K	-0.2%	▼ Trim	2
361	IWF iShares Russell 1000 Growth…	0.0%	$201.90M	537.85K	+5975.8%	▲ Add	2
362	MSFT Microsoft Corporation	4.1%	$201.42M	468.09K	+0.1%	▲ Add	2
363	WDAY Workday, Inc.	0.0%	$201.34M	823.79K	-14.8%	▼ Trim	2
364	IMCR Immunocore Holdings plc	0.0%	$200.05M	6.43M	+10.5%	▲ Add	2
365	AAPL Apple Inc.	3.9%	$198.09M	850.17K	-7.2%	▼ Trim	2
366	KYMR Kymera Therapeutics, Inc.	0.0%	$197.35M	4.17M	+7.2%	▲ Add	2
367	SQSP SQUARESPACE INC	0.0%	$197.09M	4.24M	-57.0%	▼ Trim	2
368	IDA IDACORP, Inc.	0.0%	$194.92M	1.89M	+17.7%	▲ Add	2
369	PACS PACS Group, Inc.	0.0%	$193.48M	4.84M	+60.5%	▲ Add	2
370	BNY Bank of New York Mellon Corp	0.0%	$193.39M	2.69M	+2707.1%	▲ Add	2
371	POOL Pool Corporation	0.1%	$193.12M	512.53K	-25.7%	▼ Trim	2
372	UNH UnitedHealth Group…	2.5%	$193.02M	330.13K	-3.9%	▼ Trim	2
373	AGL Agilon Health, Inc.	0.0%	$192.11M	48.88M	-4.5%	▼ Trim	2
374	MSFT Microsoft Corporation	4.1%	$192.09M	446.41K	+0.1%	▲ Add	2
375	NFLX Netflix, Inc.	0.6%	$191.00M	269.30K	+0.5%	▲ Add	2
376	AVGO Broadcom Inc.	1.5%	$190.33M	1.10M	+1215.8%	▲ Add	2
377	WSO Watsco, Inc.	0.0%	$188.21M	382.63K	-14.1%	▼ Trim	2
378	LYB LyondellBasell Industries…	0.0%	$188.15M	1.96M	-4.2%	▼ Trim	2
379	KEX Kirby Corporation	0.0%	$187.24M	1.53M	-0.1%	▼ Trim	2
380	CRNX Crinetics Pharmaceuticals…	0.0%	$186.96M	3.66M	-3.5%	▼ Trim	2
381	DASH DoorDash, Inc.	0.0%	$186.54M	1.31M	-57.3%	▼ Trim	2
382	RCKT Rocket Pharmaceuticals, Inc.	0.0%	$186.47M	10.10M	+22.8%	▲ Add	2
383	H Hyatt Hotels Corporation	0.0%	$185.68M	1.22M	+3.3%	▲ Add	2
384	DOX Amdocs Limited	0.0%	$184.82M	2.11M	+0.8%	▲ Add	2
385	BDC Belden Inc.	0.0%	$184.70M	1.58M	-10.0%	▼ Trim	2
386	AAPL Apple Inc.	3.9%	$183.97M	789.59K	-7.2%	▼ Trim	2
387	MNST Monster Beverage Corporation	0.0%	$183.80M	3.52M	+18.1%	▲ Add	2
388	BOOT Boot Barn Holdings, Inc.	0.0%	$182.95M	1.09M	-20.0%	▼ Trim	2
389	NTRS Northern Trust Corporation	0.0%	$180.99M	2.01M	-23.3%	▼ Trim	2
390	JLL Jones Lang LaSalle…	0.0%	$180.88M	670.40K	+6.3%	▲ Add	2
391	NVDA NVIDIA Corporation	3.1%	$180.31M	1.48M	+5.4%	▲ Add	2
392	ALL The Allstate Corporation	0.0%	$179.91M	948.62K	-79.7%	▼ Trim	2
393	LII Lennox International Inc.	0.1%	$178.75M	295.80K	-8.6%	▼ Trim	2
394	ON ON Semiconductor Corporation	0.0%	$178.42M	2.46M	-8.8%	▼ Trim	2
395	SWKS Skyworks Solutions, Inc.	0.0%	$177.76M	1.80M	+52.0%	▲ Add	2
396	BWXT BWX Technologies, Inc.	0.1%	$177.15M	1.63M	-20.8%	▼ Trim	2
397	BF-B Brown-Forman Corporation	0.0%	$177.03M	3.60M	+1.2%	▲ Add	2
398	WMT Walmart Inc.	0.1%	$176.11M	2.18M	-46.5%	▼ Trim	2
399	CACC Credit Acceptance…	0.0%	$175.69M	396.21K	-12.7%	▼ Trim	2
400	AEO American Eagle Outfitters…	0.0%	$175.37M	7.83M	+2.8%	▲ Add	2
401	LOW Lowe's Companies, Inc.	0.0%	$174.12M	642.88K	+14.4%	▲ Add	2
402	MA Mastercard Incorporated	0.8%	$174.01M	352.39K	-4.4%	▼ Trim	2
403	META Meta Platforms, Inc.	1.1%	$173.78M	303.57K	-6.7%	▼ Trim	2
404	FICO Fair Isaac Corporation	0.0%	$173.63M	89.34K	-22.0%	▼ Trim	2
405	UBER Uber Technologies, Inc.	0.6%	$173.41M	2.31M	+15.2%	▲ Add	2
406	RCL Royal Caribbean Cruises Ltd.	0.0%	$173.27M	976.92K	-11.2%	▼ Trim	2
407	ASND Ascendis Pharma A/S	0.0%	$173.20M	1.16M	-51.7%	▼ Trim	2
408	GOOGL Alphabet Inc.	1.7%	$172.97M	1.04M	-0.1%	▼ Trim	2
409	LLY Eli Lilly and Company	1.6%	$171.81M	193.93K	-1.5%	▼ Trim	2
410	NVDA NVIDIA Corporation	3.1%	$171.51M	1.41M	+5.4%	▲ Add	2
411	LLY Eli Lilly and Company	1.6%	$170.05M	191.94K	-1.5%	▼ Trim	2
412	TTD The Trade Desk, Inc.	0.0%	$169.89M	1.55M	+55.3%	▲ Add	2
413	WAL Western Alliance…	0.0%	$169.69M	1.96M	-8.1%	▼ Trim	2
414	VRRM Verra Mobility Corporation	0.0%	$168.75M	6.07M	+13.2%	▲ Add	2
415	NVDA NVIDIA Corporation	3.1%	$167.86M	1.38M	+5.4%	▲ Add	2
416	VB Vanguard Morningstar…	0.0%	$166.99M	703.99K	0.0%	Held	2
417	EQH Equitable Holdings, Inc.	0.0%	$166.96M	3.97M	+3.0%	▲ Add	2
418	OZK Bank OZK	0.0%	$164.50M	3.83M	+32.7%	▲ Add	2
419	HLI Houlihan Lokey, Inc.	0.1%	$163.90M	1.04M	-6.8%	▼ Trim	2
420	SCHW The Charles Schwab…	0.0%	$161.85M	2.50M	-70.4%	▼ Trim	2
421	DEI Douglas Emmett, Inc.	0.0%	$161.54M	9.19M	-1.6%	▼ Trim	2
422	UNH UnitedHealth Group…	2.5%	$161.11M	275.55K	-3.9%	▼ Trim	2
423	SPGI S&P Global Inc.	0.8%	$160.83M	311.31K	+3.4%	▲ Add	2
424	CRUS Cirrus Logic, Inc.	0.0%	$160.68M	1.29M	-2.5%	▼ Trim	2
425	GOOG Alphabet Inc.	0.7%	$160.63M	960.78K	-4.1%	▼ Trim	2
426	KMPR Kemper Corporation	0.0%	$160.49M	2.62M	-13.3%	▼ Trim	2
427	CHRD Chord Energy Corporation	0.0%	$160.35M	1.23M	-44.2%	▼ Trim	2
428	OGS ONE Gas, Inc.	0.0%	$160.15M	2.15M	+22.9%	▲ Add	2
429	LKQ LKQ Corporation	0.0%	$159.92M	4.01M	-37.5%	▼ Trim	2
430	MEOH Methanex Corporation	0.0%	$158.57M	3.84M	-0.2%	▼ Trim	2
431	NI NiSource Inc	0.0%	$156.87M	4.53M	-9.2%	▼ Trim	2
432	JAMF Jamf Holding Corp.	0.0%	$156.87M	9.04M	+6.0%	▲ Add	2
433	COLB Columbia Banking System…	0.0%	$156.81M	6.01M	+31.9%	▲ Add	2
434	UBER Uber Technologies, Inc.	0.6%	$156.21M	2.08M	+15.2%	▲ Add	2
435	BPOP Popular, Inc.	0.0%	$156.19M	1.56M	-14.0%	▼ Trim	2
436	WFC Wells Fargo & Company	0.9%	$155.02M	2.74M	+27.0%	▲ Add	2
437	KR The Kroger Co.	0.0%	$154.46M	2.70M	+11570.8%	▲ Add	2
438	CP Canadian Pacific Kansas…	0.0%	$153.13M	1.79M	+0.2%	▲ Add	2
439	ZLAB Zai Lab Limited	0.0%	$152.86M	6.33M	+18.4%	▲ Add	2
440	ZWS Zurn Elkay Water Solutions…	0.0%	$152.37M	4.24M	-20.0%	▼ Trim	2
441	DPZ Domino's Pizza, Inc.	0.0%	$151.77M	352.85K	-20.6%	▼ Trim	2
442	AMZN Amazon.com, Inc.	2.3%	$151.49M	813.02K	-1.0%	▼ Trim	2
443	GPOR Gulfport Energy Corp	0.0%	$151.02M	997.79K	+9.0%	▲ Add	2
444	GMED Globus Medical, Inc.	0.0%	$150.81M	2.11M	-19.7%	▼ Trim	2
445	UMBF UMB Financial Corporation	0.0%	$150.07M	1.43M	-26.2%	▼ Trim	2
446	MSFT Microsoft Corporation	4.1%	$150.05M	348.71K	+0.1%	▲ Add	2
447	FBHS Fortune Brands Home &…	0.0%	$149.81M	1.67M	-8.2%	▼ Trim	2
448	IRT Independence Realty Trust…	0.0%	$148.86M	7.26M	+24.4%	▲ Add	2
449	MYGN Myriad Genetics, Inc.	0.0%	$148.72M	5.43M	-18.7%	▼ Trim	2
450	BRX Brixmor Property Group Inc.	0.0%	$148.69M	5.34M	-16.8%	▼ Trim	2
451	AME AMETEK, Inc.	0.0%	$148.27M	863.47K	-6.0%	▼ Trim	2
452	AL Air Lease Corporation	0.0%	$147.92M	3.27M	-3.6%	▼ Trim	2
453	GT The Goodyear Tire & Rubber…	0.0%	$147.36M	16.65M	-8.0%	▼ Trim	2
454	CVE Cenovus Energy Inc.	0.0%	$146.17M	8.73M	-32.9%	▼ Trim	2
455	TJX The TJX Companies, Inc.	0.8%	$145.48M	1.24M	-15.2%	▼ Trim	2
456	AMZN Amazon.com, Inc.	2.3%	$145.32M	779.90K	-1.0%	▼ Trim	2
457	VC Visteon Corporation	0.0%	$144.72M	1.52M	-1.8%	▼ Trim	2
458	AXP American Express Company	0.8%	$144.46M	532.67K	-15.9%	▼ Trim	2
459	ARM Arm Holdings plc American…	0.0%	$144.43M	1.01M	-15.0%	▼ Trim	2
460	SPOT Spotify Technology S.A.	0.3%	$144.14M	391.11K	-13.9%	▼ Trim	2
461	SKY Champion Homes, Inc.	0.1%	$144.13M	1.52M	-2.7%	▼ Trim	2
462	NVDA NVIDIA Corporation	3.1%	$143.98M	1.19M	+5.4%	▲ Add	2
463	AAPL Apple Inc.	3.9%	$142.71M	612.51K	-7.2%	▼ Trim	2
464	FFIV F5, Inc.	0.0%	$142.63M	647.75K	-8.3%	▼ Trim	2
465	COF Capital One Financial…	0.0%	$142.50M	951.74K	+268.7%	▲ Add	2
466	NVR NVR, Inc.	0.1%	$142.43M	14.52K	-17.8%	▼ Trim	2
467	PYPL PayPal Holdings, Inc.	0.0%	$141.56M	1.81M	+4.3%	▲ Add	2
468	AVGO Broadcom Inc.	1.5%	$141.43M	819.89K	+1215.8%	▲ Add	2
469	CXT Crane NXT, Co.	0.0%	$140.75M	2.51M	-1.0%	▼ Trim	2
470	XENE Xenon Pharmaceuticals Inc.	0.0%	$140.05M	3.56M	+0.4%	▲ Add	2
471	MFA MFA Financial, Inc.	0.0%	$139.99M	11.01M	+1.0%	▲ Add	2
472	KKR KKR & Co. Inc.	0.5%	$139.46M	1.07M	+0.3%	▲ Add	2
473	HAL Halliburton Company	0.0%	$139.26M	4.79M	-32.0%	▼ Trim	2
474	DEO Diageo plc	0.0%	$138.32M	985.58K	+6.9%	▲ Add	2
475	FLEX Flex Ltd.	0.2%	$138.26M	4.14M	-9.8%	▼ Trim	2
476	IVV iShares Core S&P 500 ETF	0.0%	$137.74M	238.79K	-2.7%	▼ Trim	2
477	BRK-B Berkshire Hathaway Inc.	0.1%	$136.92M	297.48K	-12.4%	▼ Trim	2
478	BEKE KE Holdings Inc.	0.0%	$136.82M	6.87M	-4.3%	▼ Trim	2
479	CHRW C.H. Robinson Worldwide…	0.0%	$136.39M	1.24M	-9.4%	▼ Trim	2
480	ABCB Ameris Bancorp	0.0%	$136.01M	2.18M	-7.0%	▼ Trim	2
481	ESS Essex Property Trust, Inc.	0.0%	$135.34M	458.12K	-2.4%	▼ Trim	2
482	BRBR BellRing Brands, Inc.	0.0%	$135.08M	2.22M	+11.4%	▲ Add	2
483	WELL Welltower Inc.	0.4%	$134.78M	1.05M	+10.6%	▲ Add	2
484	MDLZ Mondelez International, Inc.	0.0%	$134.28M	1.82M	-17.4%	▼ Trim	2
485	DECK Deckers Outdoor Corporation	0.0%	$134.04M	840.65K	+308.9%	▲ Add	2
486	MEDP Medpace Holdings, Inc.	0.0%	$134.03M	401.53K	+36.0%	▲ Add	2
487	KMT Kennametal Inc.	0.0%	$133.47M	5.15M	+33.5%	▲ Add	2
488	MTG MGIC Investment Corporation	0.0%	$132.71M	5.18M	-1.6%	▼ Trim	2
489	ATO Atmos Energy Corporation	0.3%	$131.96M	951.36K	+10.8%	▲ Add	2
490	SPY State Street SPDR S&P 500…	0.0%	$131.63M	229.42K	-85.2%	▼ Trim	2
491	VIK Viking Holdings Ltd	0.0%	$131.50M	3.77M	-25.9%	▼ Trim	2
492	RACE Ferrari N.V.	0.0%	$131.35M	280.42K	-0.8%	▼ Trim	2
493	GGG Graco Inc.	0.0%	$131.10M	1.50M	-12.3%	▼ Trim	2
494	CUBI Customers Bancorp, Inc.	0.0%	$130.85M	2.82M	-12.6%	▼ Trim	2
495	POWI Power Integrations, Inc.	0.0%	$130.58M	2.04M	+25.6%	▲ Add	2
496	FTV Fortive Corporation	0.0%	$130.25M	1.65M	-85.7%	▼ Trim	2
497	GD General Dynamics Corporation	0.8%	$129.25M	427.69K	+0.8%	▲ Add	2
498	EFSC Enterprise Financial…	0.0%	$129.19M	2.52M	+16.6%	▲ Add	2
499	CARG CarGurus, Inc.	0.0%	$129.07M	4.30M	-15.0%	▼ Trim	2
500	SF Stifel Financial Corp	0.0%	$127.12M	1.35M	+78.3%	▲ 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.

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
ES Eversource Energy	11.89M	—	Новый	$808.78M	0.1%
LINE Lineage, Inc.	3.39M	—	Новый	$265.90M	0.0%
WSBC WesBanco, Inc.	3.90M	—	Новый	$116.11M	0.0%
EBAY eBay Inc.	1.62M	—	Новый	$105.51M	0.0%
FSUN	2.42M	—	Новый	$103.02M	0.0%
FAF First American…	1.45M	—	Новый	$95.64M	0.0%
MBX MBX Biosciences, Inc.…	2.94M	—	Новый	$74.26M	0.0%
TPX Tempur Sealy…	1.35M	—	Новый	$73.98M	0.0%
ALGM Allegro MicroSystems…	3.06M	—	Новый	$71.29M	0.0%
YOU Clear Secure, Inc.	1.90M	—	Новый	$62.95M	0.0%
AZZ AZZ Inc.	740.09K	—	Новый	$61.14M	0.0%
AVPT AvePoint, Inc.	4.10M	—	Новый	$48.23M	0.0%
KGS Kodiak Gas Services…	1.54M	—	Новый	$44.56M	0.0%
NVO Novo Nordisk A/S	352.88K	—	Новый	$42.02M	0.0%
IGM iShares Expanded Tech…	421.47K	—	Новый	$40.44M	0.0%
RPAY Repay Holdings…	4.56M	—	Новый	$37.20M	0.0%
ALG Alamo Group Inc.	198.52K	—	Новый	$35.76M	0.0%
IBP Installed Building…	140.64K	—	Новый	$34.64M	0.0%
FERG Ferguson plc	157.19K	—	Новый	$31.21M	0.0%
AMTM Amentum Holdings, Inc.	935.08K	—	Новый	$30.16M	0.0%
POWL Powell Industries, Inc.	135.31K	—	Новый	$30.04M	0.0%
ARDT Ardent Health Inc.	1.56M	—	Новый	$28.72M	0.0%
S SentinelOne, Inc.	1.13M	—	Новый	$27.00M	0.0%
FRT Federal Realty…	230.91K	—	Новый	$26.55M	0.0%
ALK Alaska Air Group, Inc.	583.72K	—	Новый	$26.39M	0.0%
IEF iShares 7-10 Year…	254.76K	—	Новый	$25.00M	0.0%
FLG Flagstar Financial, Inc.	2.22M	—	Новый	$24.89M	0.0%
ZBIO Zenas BioPharma, Inc.	1.50M	—	Новый	$24.80M	0.0%
PI Impinj, Inc.	114.41K	—	Новый	$24.77M	0.0%
ZION Zions Bancorporation…	521.97K	—	Новый	$24.65M	0.0%
METC Ramaco Resources, Inc.	1.89M	—	Новый	$22.13M	0.0%
CRGY Crescent Energy Company	2.00M	—	Новый	$21.87M	0.0%
ACVA ACV Auctions Inc.	1.06M	—	Новый	$21.54M	0.0%
BANC Banc of California, Inc.	1.44M	—	Новый	$21.21M	0.0%
HAYW Hayward Holdings, Inc.	1.33M	—	Новый	$20.39M	0.0%
CUZ Cousins Properties…	687.78K	—	Новый	$20.28M	0.0%
HTBK	2.03M	—	Новый	$20.09M	0.0%
VREX Varex Imaging…	1.66M	—	Новый	$19.80M	0.0%
BCAX Bicara Therapeutics…	763.94K	—	Новый	$19.46M	0.0%
ESE ESCO Technologies Inc.	150.50K	—	Новый	$19.41M	0.0%
SFM Sprouts Farmers Market…	165.37K	—	Новый	$18.26M	0.0%
AESI Atlas Energy Solutions…	794.22K	—	Новый	$17.31M	0.0%
VITL Vital Farms, Inc.	469.47K	—	Новый	$16.46M	0.0%
ALAB Astera Labs, Inc.…	305.99K	—	Новый	$16.03M	0.0%
PZZA Papa John's…	294.14K	—	Новый	$15.85M	0.0%
LEG Leggett & Platt…	1.16M	—	Новый	$15.73M	0.0%
IP International Paper…	290.53K	—	Новый	$14.19M	0.0%
CNOB ConnectOne Bancorp, Inc.	563.94K	—	Новый	$14.13M	0.0%
SW Smurfit Westrock plc	273.31K	—	Новый	$13.70M	0.0%
BNL Broadstone Net Lease…	663.55K	—	Новый	$12.57M	0.0%
ODD Oddity Tech Ltd.	299.28K	—	Новый	$12.08M	0.0%
SSD Simpson Manufacturing…	62.38K	—	Новый	$11.93M	0.0%
GPI Group 1 Automotive, Inc.	30.91K	—	Новый	$11.84M	0.0%
SMTC Semtech Corporation	231.19K	—	Новый	$10.56M	0.0%
DGII Digi International Inc.	361.15K	—	Новый	$9.94M	0.0%
RLI RLI Corp.	61.03K	—	Новый	$9.46M	0.0%
PRDO Perdoceo Education…	421.47K	—	Новый	$9.37M	0.0%
DCO Ducommun Incorporated	136.57K	—	Новый	$8.99M	0.0%
CVBF CVB Financial Corp.	485.57K	—	Новый	$8.65M	0.0%
GRDN Guardian Pharmacy…	500.00K	—	Новый	$8.40M	0.0%
BBWI Bath & Body Works, Inc.	254.67K	—	Новый	$8.13M	0.0%
ATKR Atkore Inc.	93.41K	—	Новый	$7.92M	0.0%
BKV BKV Corporation	425.86K	—	Новый	$7.79M	0.0%
SLV iShares Silver Trust	273.47K	—	Новый	$7.77M	0.0%
WGO Winnebago Industries…	133.37K	—	Новый	$7.75M	0.0%
THO Thor Industries, Inc.	69.90K	—	Новый	$7.68M	0.0%
NE Noble Corporation Plc	188.66K	—	Новый	$6.82M	0.0%
MKTX MarketAxess Holdings…	25.51K	—	Новый	$6.53M	0.0%
SWN	897.03K	—	Новый	$6.38M	0.0%
PBH Prestige Consumer…	87.96K	—	Новый	$6.34M	0.0%
CCBG	160.74K	—	Новый	$5.67M	0.0%
EQX Equinox Gold Corp.	912.11K	—	Новый	$5.57M	0.0%
FLIC	420.15K	—	Новый	$5.41M	0.0%
BKU BankUnited, Inc.	145.50K	—	Новый	$5.30M	0.0%
XLK State Street Technology…	23.01K	—	Новый	$5.20M	0.0%
EWJ iShares MSCI Japan ETF	70.72K	—	Новый	$5.06M	0.0%
SEI Solaris Energy…	368.44K	—	Новый	$4.70M	0.0%
UEC Uranium Energy Corp.	726.61K	—	Новый	$4.51M	0.0%
OBK Origin Bancorp, Inc.	130.20K	—	Новый	$4.19M	0.0%
ASPN Aspen Aerogels, Inc.	150.63K	—	Новый	$4.17M	0.0%
STLA Stellantis N.V.	298.01K	—	Новый	$4.13M	0.0%
MUSA Murphy USA Inc.	7.78K	—	Новый	$3.84M	0.0%
COKE Coca-Cola Consolidated…	2.48K	—	Новый	$3.26M	0.0%
LZB La-Z-Boy Incorporated	74.00K	—	Новый	$3.18M	0.0%
HAS Hasbro, Inc.	42.59K	—	Новый	$3.08M	0.0%
ARTV	194.11K	—	Новый	$2.91M	0.0%
JHG Janus Henderson Group…	74.44K	—	Новый	$2.83M	0.0%
EQBK Equity Bancshares, Inc.	68.72K	—	Новый	$2.81M	0.0%
ANDE The Andersons, Inc.	55.81K	—	Новый	$2.80M	0.0%
PSLV Sprott Physical Silver…	266.80K	—	Новый	$2.79M	0.0%
XLF State Street Financial…	61.45K	—	Новый	$2.79M	0.0%
UAL United Airlines…	48.65K	—	Новый	$2.78M	0.0%
SOXX iShares Semiconductor…	11.45K	—	Новый	$2.64M	0.0%
COCO The Vita Coco Company…	92.59K	—	Новый	$2.62M	0.0%
CWH Camping World Holdings…	106.44K	—	Новый	$2.58M	0.0%
BIDU Baidu, Inc.	23.84K	—	Новый	$2.51M	0.0%
VWO Vanguard FTSE Emerging…	51.61K	—	Новый	$2.47M	0.0%
ORN	401.70K	—	Новый	$2.32M	0.0%
RVNC	446.03K	—	Новый	$2.31M	0.0%
EBTC	63.92K	—	Новый	$2.04M	0.0%
ORKA Oruka Therapeutics, Inc.	82.14K	—	Новый	$2.01M	0.0%
MDGL Madrigal…	9.03K	—	Новый	$1.92M	0.0%
NEWT	152.64K	—	Новый	$1.90M	0.0%
XLP State Street Consumer…	21.48K	—	Новый	$1.78M	0.0%
APLT	201.97K	—	Новый	$1.72M	0.0%
ATLC	47.16K	—	Новый	$1.65M	0.0%
EVER EverQuote, Inc.	77.81K	—	Новый	$1.64M	0.0%
CNTA Centessa…	100.61K	—	Новый	$1.61M	0.0%
XLV State Street Health…	10.00K	—	Новый	$1.54M	0.0%
DNTH Dianthus Therapeutics…	53.78K	—	Новый	$1.47M	0.0%
TCBX Third Coast Bancshares…	53.90K	—	Новый	$1.44M	0.0%
XLU State Street Utilities…	17.38K	—	Новый	$1.40M	0.0%
UTL Unitil Corporation	23.11K	—	Новый	$1.40M	0.0%
EWA iShares MSCI Australia…	51.47K	—	Новый	$1.40M	0.0%
XLY State Street Consumer…	6.90K	—	Новый	$1.38M	0.0%
PTGX Protagonist…	30.08K	—	Новый	$1.35M	0.0%
ATAT Atour Lifestyle…	48.23K	—	Новый	$1.25M	0.0%
CPRX Catalyst…	59.58K	—	Новый	$1.18M	0.0%
AURA Aura Biosciences, Inc.	116.39K	—	Новый	$1.04M	0.0%
XLI State Street Industrial…	7.57K	—	Новый	$1.03M	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
MSFT Microsoft Corporation	54.05M	54.01M	+0.1%	$23.26B	4.1%
NVDA NVIDIA Corporation	146.49M	139.02M	+5.4%	$17.79B	3.1%
MRK Merck & Co., Inc.	75.81M	72.48M	+4.6%	$8.61B	1.5%
AVGO Broadcom Inc.	49.66M	3.77M	+1215.8%	$8.57B	1.5%
WFC Wells Fargo & Company	91.25M	71.84M	+27.0%	$5.15B	0.9%
MCD McDonald's Corporation	15.08M	14.95M	+0.9%	$4.59B	0.8%
SPGI S&P Global Inc.	8.87M	8.58M	+3.4%	$4.58B	0.8%
GD General Dynamics…	14.21M	14.10M	+0.8%	$4.29B	0.8%
HON Honeywell International…	17.83M	16.45M	+8.4%	$3.68B	0.6%
NFLX Netflix, Inc.	4.90M	4.87M	+0.5%	$3.47B	0.6%
UBER Uber Technologies, Inc.	43.90M	38.10M	+15.2%	$3.30B	0.6%
COP ConocoPhillips	31.16M	25.92M	+20.2%	$3.28B	0.6%
TMUS T-Mobile US, Inc.	15.52M	14.92M	+4.0%	$3.20B	0.6%
DE Deere & Company	7.35M	5.57M	+32.0%	$3.07B	0.5%
KKR KKR & Co. Inc.	23.43M	23.37M	+0.3%	$3.06B	0.5%
ABT Abbott Laboratories	25.81M	25.53M	+1.1%	$2.94B	0.5%
GILD Gilead Sciences, Inc.	34.60M	22.94M	+50.9%	$2.90B	0.5%
SRE Sempra	34.32M	34.20M	+0.4%	$2.87B	0.5%
NDAQ Nasdaq, Inc.	38.83M	14.75M	+163.3%	$2.84B	0.5%
NOW ServiceNow, Inc.	3.17M	2.55M	+24.1%	$2.83B	0.5%
BSX Boston Scientific…	32.82M	32.10M	+2.2%	$2.75B	0.5%
EQT EQT Corporation	74.15M	53.45M	+38.7%	$2.72B	0.5%
NKE NIKE, Inc.	27.44M	26.10M	+5.2%	$2.43B	0.4%
WELL Welltower Inc.	18.69M	16.89M	+10.6%	$2.39B	0.4%
ELV Elevance Health Inc.	4.46M	4.17M	+6.9%	$2.32B	0.4%
KO The Coca-Cola Company	31.62M	27.60M	+14.5%	$2.27B	0.4%
TRGP Targa Resources Corp.	15.11M	14.47M	+4.4%	$2.24B	0.4%
VRTX Vertex Pharmaceuticals…	4.80M	4.09M	+17.2%	$2.23B	0.4%
NOC Northrop Grumman…	4.14M	4.12M	+0.4%	$2.19B	0.4%
CNI Canadian National…	18.56M	17.77M	+4.5%	$2.18B	0.4%
AEP American Electric Power…	20.87M	20.82M	+0.2%	$2.14B	0.4%
EW Edwards Lifesciences…	31.53M	16.92M	+86.3%	$2.08B	0.4%
CCI Crown Castle Inc.	17.53M	14.16M	+23.8%	$2.08B	0.4%
PEP PepsiCo, Inc.	12.10M	11.79M	+2.7%	$2.06B	0.4%
ORLY O'Reilly Automotive…	1.73M	997.28K	+73.0%	$1.99B	0.3%
TSLA Tesla, Inc.	7.34M	4.83M	+52.0%	$1.92B	0.3%
ATO Atmos Energy Corporation	13.75M	12.40M	+10.8%	$1.91B	0.3%
BAC Bank of America…	47.20M	40.61M	+16.2%	$1.87B	0.3%
AIG American International…	25.01M	18.89M	+32.4%	$1.83B	0.3%
LMT Lockheed Martin…	3.07M	2.83M	+8.5%	$1.80B	0.3%
GLW Corning Inc	39.23M	39.09M	+0.3%	$1.77B	0.3%
CTRA Coterra Energy Inc.	71.21M	55.47M	+28.4%	$1.71B	0.3%
WMB The Williams Companies…	35.73M	30.04M	+19.0%	$1.63B	0.3%
EMR Emerson Electric Co.	14.55M	13.97M	+4.2%	$1.59B	0.3%
ISRG Intuitive Surgical, Inc.	3.12M	3.06M	+1.7%	$1.53B	0.3%
RJF Raymond James…	12.11M	9.22M	+31.4%	$1.48B	0.3%
SBUX Starbucks Corporation	15.15M	7.55M	+100.6%	$1.48B	0.3%
TSCO Tractor Supply Company	4.74M	4.58M	+3.5%	$1.38B	0.2%
PCAR PACCAR Inc	13.43M	8.76M	+53.3%	$1.33B	0.2%
CE Celanese Corporation	9.46M	7.42M	+27.4%	$1.29B	0.2%
TW Tradeweb Markets Inc.	10.32M	8.23M	+25.5%	$1.28B	0.2%
PH Parker-Hannifin…	1.98M	1.41M	+39.9%	$1.25B	0.2%
WY Weyerhaeuser Company	35.76M	31.72M	+12.7%	$1.21B	0.2%
RSG Republic Services, Inc.	6.00M	4.87M	+23.2%	$1.21B	0.2%
PPG PPG Industries, Inc.	8.98M	8.49M	+5.7%	$1.19B	0.2%
COR Cencora, Inc.	5.19M	4.85M	+7.0%	$1.17B	0.2%
PPL PPL Corporation	35.09M	33.04M	+6.2%	$1.16B	0.2%
ADM Archer-Daniels-Midland…	19.43M	13.73M	+41.5%	$1.16B	0.2%
0K58.L NOV Inc.	54.71M	53.25M	+2.7%	$1.09B	0.2%
ANET Arista Networks, Inc.	2.66M	2.17M	+22.7%	$1.02B	0.2%
MPWR Monolithic Power…	1.10M	1.10M	0.0%	$1.02B	0.2%
MPC Marathon Petroleum…	5.59M	1.27M	+342.1%	$911.27M	0.2%
ICLR ICON Public Limited…	3.08M	2.76M	+11.7%	$885.48M	0.2%
CLH Clean Harbors, Inc.	3.45M	3.35M	+3.0%	$834.32M	0.1%
DIS The Walt Disney Company	8.20M	7.32M	+12.1%	$789.01M	0.1%
LNG Cheniere Energy, Inc.	4.20M	1.42M	+195.1%	$755.41M	0.1%
HUBS HubSpot, Inc.	1.40M	921.40K	+52.2%	$745.41M	0.1%
USFD US Foods Holding Corp.	12.11M	9.67M	+25.2%	$744.55M	0.1%
ACHC Acadia Healthcare…	11.66M	10.39M	+12.2%	$739.25M	0.1%
CRL Charles River…	3.74M	2.75K	+135927.9%	$736.82M	0.1%
MELI MercadoLibre, Inc.	349.68K	228.76K	+52.9%	$717.53M	0.1%
ALGN Align Technology, Inc.	2.63M	1.77M	+49.0%	$670.03M	0.1%
AZEK The AZEK Company Inc.	14.22M	10.63M	+33.8%	$665.70M	0.1%
MRVL Marvell Technology, Inc.	8.69M	8.34M	+4.3%	$627.03M	0.1%
IEX IDEX Corporation	2.83M	1.36M	+108.4%	$607.23M	0.1%
DXCM DexCom, Inc.	5.70M	5.33M	+6.9%	$382.03M	0.1%
PCG PG&E Corporation	30.26M	28.43M	+6.4%	$598.14M	0.1%
ROST Ross Stores, Inc.	3.86M	2.35M	+64.0%	$581.37M	0.1%
AR Antero Resources…	17.46M	16.79M	+4.0%	$500.23M	0.1%
ABNB Airbnb, Inc.	4.24M	1.31M	+224.0%	$537.82M	0.1%
SNPS Synopsys, Inc.	1.05M	791.18K	+32.5%	$531.06M	0.1%
FSLR First Solar, Inc.	2.10M	1.19M	+75.8%	$523.17M	0.1%
MRNA Moderna, Inc.	5.22M	4.32M	+21.0%	$349.17M	0.1%
HESAF Hermes International SCA	3.75M	2.36M	+58.9%	$509.67M	0.1%
GRAB Grab Holdings Limited	124.31M	109.64M	+13.4%	$472.39M	0.1%
COHR Coherent, Inc.	5.25M	3.77M	+39.2%	$466.90M	0.1%
TRU TransUnion	4.43M	3.79M	+16.8%	$463.46M	0.1%
TFII TFI International Inc.	3.38M	2.84M	+18.9%	$463.10M	0.1%
HASI HA Sustainable…	13.21M	12.71M	+3.9%	$455.22M	0.1%
WEC WEC Energy Group, Inc.	4.72M	27.16K	+17270.5%	$453.79M	0.1%
SNV Synovus Financial Corp.	9.67M	8.58M	+12.8%	$430.21M	0.1%
UBS UBS Group AG	13.71M	11.40M	+20.2%	$423.50M	0.1%
ROP Roper Technologies, Inc.	738.58K	393.31K	+87.8%	$410.98M	0.1%
CYTK Cytokinetics…	7.77M	7.51M	+3.5%	$410.52M	0.1%
CTRE CareTrust REIT, Inc.	12.80M	12.13M	+5.5%	$394.95M	0.1%
DAY Dayforce Inc	6.40M	6.07M	+5.4%	$391.71M	0.1%
VRT Vertiv Holdings Co	3.92M	1.06M	+271.0%	$389.55M	0.1%
VLO Valero Energy…	2.85M	56.92K	+4908.0%	$384.91M	0.1%
FWONA Formula One Group	4.97M	3.12M	+59.5%	$384.67M	0.1%
ENPH Enphase Energy, Inc.	3.40M	3.38M	+0.8%	$384.58M	0.1%
OTIS Otis Worldwide…	3.68M	3.29M	+11.9%	$382.55M	0.1%
VEEV Veeva Systems Inc.	1.78M	1.75M	+1.5%	$373.63M	0.1%
XYZ Block, Inc.	5.46M	5.29M	+3.3%	$366.78M	0.1%
BPMC Blueprint Medicines…	3.96M	3.24M	+22.5%	$366.73M	0.1%
EVH Evolent Health, Inc.	12.60M	11.17M	+12.8%	$356.20M	0.1%
NTRA Natera, Inc.	2.80M	916.78K	+205.4%	$355.49M	0.1%
BLK BlackRock, Inc.	373.50K	347.75K	+7.4%	$354.65M	0.1%
AHR American Healthcare…	13.45M	10.70M	+25.7%	$350.93M	0.1%
IONS Ionis Pharmaceuticals…	8.74M	6.57M	+33.0%	$349.96M	0.1%
BHP BHP Group Limited	5.60M	4.96M	+13.0%	$348.04M	0.1%
EVR Evercore Inc.	1.37M	788.21K	+73.6%	$346.60M	0.1%
GPCR Structure Therapeutics…	7.77M	7.55M	+2.9%	$341.02M	0.1%
SRPT Sarepta Therapeutics…	2.73M	2.06M	+32.3%	$340.53M	0.1%
CFG Citizens Financial…	8.27M	2.69M	+207.2%	$339.73M	0.1%
NYT The New York Times…	6.07M	5.96M	+2.0%	$338.17M	0.1%
HAE Haemonetics Corporation	4.20M	3.84M	+9.5%	$337.72M	0.1%
IWM iShares Russell 2000 ETF	1.52M	1.02M	+48.5%	$335.96M	0.1%
RNAM Avidity Biosciences Inc	7.03M	3.80M	+84.9%	$322.93M	0.1%
HDB HDFC Bank Limited	5.07M	4.96M	+2.2%	$317.14M	0.1%
CLDX Celldex Therapeutics…	9.24M	8.08M	+14.5%	$314.19M	0.1%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
AAPL Apple Inc.	96.39M	103.92M	-7.2%	$22.46B	3.9%
UNH UnitedHealth Group…	24.87M	25.88M	-3.9%	$14.54B	2.5%
AMZN Amazon.com, Inc.	70.37M	71.08M	-1.0%	$13.11B	2.3%
GOOGL Alphabet Inc.	57.01M	57.08M	-0.1%	$9.45B	1.7%
LLY Eli Lilly and Company	10.61M	10.78M	-1.5%	$9.40B	1.6%
JPM JPMorgan Chase & Co.	29.80M	35.90M	-17.0%	$6.28B	1.1%
DHR Danaher Corporation	23.31M	24.48M	-4.8%	$6.48B	1.1%
META Meta Platforms, Inc.	10.74M	11.51M	-6.7%	$6.15B	1.1%
PG The Procter & Gamble…	27.07M	32.99M	-17.9%	$4.69B	0.8%
TJX The TJX Companies, Inc.	37.71M	44.48M	-15.2%	$4.43B	0.8%
TXN Texas Instruments…	22.05M	24.83M	-11.2%	$4.55B	0.8%
PFE Pfizer Inc.	163.73M	166.32M	-1.6%	$4.74B	0.8%
V Visa Inc.	14.31M	17.44M	-18.0%	$3.93B	0.7%
AXP American Express Company	16.07M	19.11M	-15.9%	$4.36B	0.8%
MA Mastercard Incorporated	8.94M	9.36M	-4.4%	$4.42B	0.8%
GOOG Alphabet Inc.	23.04M	24.02M	-4.1%	$3.85B	0.7%
JNJ Johnson & Johnson	23.93M	24.85M	-3.7%	$3.88B	0.7%
SYK Stryker Corporation	10.09M	11.24M	-10.2%	$3.65B	0.6%
NXPI NXP Semiconductors N.V.	12.36M	14.09M	-12.3%	$2.97B	0.5%
MS Morgan Stanley	31.17M	38.53M	-19.1%	$3.25B	0.6%
ACN Accenture plc	9.91M	9.94M	-0.2%	$3.50B	0.6%
HCA HCA Healthcare, Inc.	7.05M	10.78M	-34.6%	$2.87B	0.5%
HD The Home Depot, Inc.	8.44M	9.91M	-14.8%	$3.42B	0.6%
XONA.DE Exxon Mobil Corporation	28.64M	28.88M	-0.8%	$3.36B	0.6%
AZN AstraZeneca PLC	37.25M	40.57M	-8.2%	$2.90B	0.5%
INTU Intuit Inc.	4.68M	4.81M	-2.7%	$2.90B	0.5%
LIN Linde plc	6.59M	6.72M	-2.0%	$3.14B	0.6%
CSCO Cisco Systems, Inc.	54.62M	56.49M	-3.3%	$2.91B	0.5%
EXC Exelon Corporation	65.03M	82.07M	-20.8%	$2.64B	0.5%
ARES Ares Management…	17.15M	18.65M	-8.1%	$2.67B	0.5%
AMT American Tower…	11.38M	11.83M	-3.8%	$2.65B	0.5%
UPS United Parcel Service…	16.25M	19.14M	-15.1%	$2.22B	0.4%
CB Chubb Limited	8.92M	9.57M	-6.7%	$2.57B	0.5%
PGR The Progressive…	9.72M	10.70M	-9.2%	$2.47B	0.4%
EOG EOG Resources, Inc.	4.53M	19.35M	-76.6%	$556.65M	0.1%
CRM Salesforce, Inc.	8.71M	8.94M	-2.6%	$2.38B	0.4%
QCOM QUALCOMM Incorporated	10.66M	11.41M	-6.6%	$1.81B	0.3%
KLAC KLA Corporation	1.80M	2.72M	-33.9%	$1.39B	0.2%
KDP Keurig Dr Pepper Inc.	54.96M	55.20M	-0.4%	$2.06B	0.4%
DUK Duke Energy Corporation	17.83M	19.51M	-8.6%	$2.06B	0.4%
PM Philip Morris…	16.76M	19.89M	-15.7%	$2.03B	0.4%
UL Unilever PLC	25.01M	35.07M	-28.7%	$1.62B	0.3%
MRSH Marsh & McLennan…	8.56M	9.09M	-5.9%	$1.91B	0.3%
JCI Johnson Controls…	22.05M	28.38M	-22.3%	$1.71B	0.3%
KVUE Kenvue Inc.	79.09M	82.60M	-4.2%	$1.83B	0.3%
PSX Phillips 66	4.18M	12.80M	-67.3%	$549.30M	0.1%
MTB M&T Bank Corporation	9.99M	11.45M	-12.7%	$1.78B	0.3%
HUM Humana Inc.	4.59M	4.60M	-0.2%	$1.45B	0.3%
TMO Thermo Fisher…	2.53M	3.03M	-16.4%	$1.56B	0.3%
MDT Medtronic plc	18.40M	21.24M	-13.4%	$1.66B	0.3%
ADP Automatic Data…	6.01M	6.05M	-0.7%	$1.66B	0.3%
SPY State Street SPDR S&P…	447.58K	3.02M	-85.2%	$256.80M	0.0%
ZTS Zoetis Inc.	3.90M	9.44M	-58.7%	$761.84M	0.1%
UNP Union Pacific…	6.63M	6.70M	-1.1%	$1.63B	0.3%
CL Colgate-Palmolive…	15.21M	16.58M	-8.2%	$1.58B	0.3%
MET MetLife, Inc.	18.55M	21.65M	-14.3%	$1.53B	0.3%
RIO Rio Tinto Group	21.38M	22.21M	-3.8%	$1.52B	0.3%
ALNY Alnylam…	4.95M	6.21M	-20.2%	$1.36B	0.2%
SPOT Spotify Technology S.A.	4.07M	4.73M	-13.9%	$1.50B	0.3%
ADBE Adobe Inc.	2.48M	2.68M	-7.3%	$1.29B	0.2%
EG Everest Group, Ltd.	2.21M	3.89M	-43.3%	$864.27M	0.2%
PNC The PNC Financial…	2.44M	9.41M	-74.1%	$450.72M	0.1%
AER AerCap Holdings N.V.	9.35M	15.60M	-40.1%	$885.19M	0.2%
A Agilent Technologies…	9.25M	9.53M	-3.0%	$1.37B	0.2%
AMD Advanced Micro Devices…	4.88M	8.26M	-41.0%	$800.74M	0.1%
MU Micron Technology, Inc.	5.28M	10.08M	-47.6%	$547.36M	0.1%
ECL Ecolab Inc.	5.15M	5.46M	-5.6%	$1.32B	0.2%
RTX RTX Corporation	2.67M	13.00M	-79.5%	$323.09M	0.1%
CNC Centene Corp.	17.33M	19.06M	-9.1%	$1.30B	0.2%
EQIX Equinix, Inc.	1.40M	1.50M	-6.7%	$1.24B	0.2%
ASML ASML Holding N.V.	526.10K	1.20M	-56.0%	$438.37M	0.1%
PSA Public Storage	3.36M	3.95M	-15.1%	$1.22B	0.2%
RY Royal Bank of Canada	8.12M	11.46M	-29.2%	$1.01B	0.2%
BIIB Biogen Inc.	5.13M	5.17M	-0.7%	$994.63M	0.2%
LEN Lennar Corporation	2.72M	7.96M	-65.8%	$510.72M	0.1%
FLEX Flex Ltd.	34.37M	38.08M	-9.8%	$1.15B	0.2%
LHX L3Harris Technologies…	4.81M	4.91M	-2.0%	$1.14B	0.2%
UTHR United Therapeutics…	3.17M	3.29M	-3.5%	$1.14B	0.2%
OMC Omnicom Group Inc.	10.75M	12.48M	-13.8%	$1.11B	0.2%
REGN Regeneron…	440.61K	1.06M	-58.5%	$463.19M	0.1%
FTV Fortive Corporation	2.14M	15.00M	-85.7%	$169.11M	0.0%
KNX Knight-Swift…	19.56M	21.88M	-10.6%	$1.06B	0.2%
FANG Diamondback Energy, Inc.	2.92M	5.24M	-44.3%	$503.72M	0.1%
DAL Delta Air Lines, Inc.	19.85M	21.92M	-9.5%	$1.01B	0.2%
CMG Chipotle Mexican Grill…	15.33M	16.40M	-6.5%	$883.10M	0.2%
RF Regions Financial…	42.86M	49.12M	-12.8%	$999.85M	0.2%
EXAS Exact Sciences…	14.33M	14.79M	-3.1%	$976.31M	0.2%
CPRT Copart, Inc.	12.37M	17.71M	-30.1%	$648.27M	0.1%
FMC FMC Corporation	14.06M	14.73M	-4.5%	$927.12M	0.2%
TSM Taiwan Semiconductor…	4.42M	5.26M	-15.9%	$767.98M	0.1%
DKNG DraftKings Inc.	23.11M	23.18M	-0.3%	$905.98M	0.2%
BKNG Booking Holdings Inc.	171.47K	228.35K	-24.9%	$722.25M	0.1%
CPAY Corpay, Inc.	2.86M	3.18M	-10.1%	$893.90M	0.2%
D Dominion Energy, Inc.	15.24M	15.47M	-1.5%	$880.44M	0.2%
MDB MongoDB, Inc.	3.16M	3.52M	-10.2%	$854.15M	0.1%
COST Costco Wholesale…	166.54K	1.03M	-83.9%	$147.64M	0.0%
CDW CDW Corporation	1.96M	3.82M	-48.6%	$444.53M	0.1%
PINS Pinterest, Inc.	19.03M	19.18M	-0.8%	$616.09M	0.1%
MOH Molina Healthcare, Inc.	2.45M	2.76M	-11.2%	$844.57M	0.1%
WAB Westinghouse Air Brake…	3.79M	5.20M	-27.2%	$688.18M	0.1%
BA The Boeing Company	2.35M	4.51M	-47.9%	$357.37M	0.1%
EL The Estée Lauder…	3.17M	7.58M	-58.2%	$316.16M	0.1%
TSN Tyson Foods, Inc.	10.64M	14.08M	-24.4%	$633.65M	0.1%
CVX Chevron Corporation	4.47M	4.95M	-9.6%	$658.62M	0.1%
SLB Slb N.V.	14.38M	16.36M	-12.1%	$603.41M	0.1%
MAR Marriott International…	3.09M	3.11M	-0.8%	$768.41M	0.1%
STZ Constellation Brands…	2.60M	2.95M	-11.9%	$670.90M	0.1%
ALL The Allstate Corporation	959.79K	4.72M	-79.7%	$182.02M	0.0%
IT Gartner, Inc.	1.47M	1.50M	-1.6%	$747.04M	0.1%
SCHW The Charles Schwab…	2.92M	9.86M	-70.4%	$189.05M	0.0%
SKY Champion Homes, Inc.	7.64M	7.85M	-2.7%	$724.54M	0.1%
GNTX Gentex Corporation	16.98M	20.68M	-17.9%	$504.26M	0.1%
BLDR Builders FirstSource…	3.46M	4.28M	-19.2%	$670.35M	0.1%
WCN Waste Connections, Inc.	3.67M	3.76M	-2.4%	$656.76M	0.1%
ELF e.l.f. Beauty, Inc.	2.43M	3.12M	-22.0%	$264.97M	0.0%
LYV Live Nation…	5.99M	6.18M	-3.1%	$655.77M	0.1%
FLR Fluor Corporation	13.23M	14.83M	-10.8%	$631.28M	0.1%
EIX Edison International	7.33M	7.83M	-6.4%	$638.37M	0.1%
APLS Apellis…	15.57M	16.39M	-5.0%	$448.95M	0.1%
EXE Expand Energy…	5.46M	7.47M	-26.9%	$449.01M	0.1%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
TEL TE Connectivity plc	—	5.95M	Выход	$895.40M	0.2%
TTC The Toro Company	—	2.28M	Выход	$213.35M	0.0%
MORF	—	5.81M	Выход	$198.10M	0.0%
SIGI Selective Insurance…	—	1.20M	Выход	$112.53M	0.0%
RGEN Repligen Corporation	—	784.07K	Выход	$98.84M	0.0%
HRI Herc Holdings Inc.	—	486.77K	Выход	$64.88M	0.0%
GSM Ferroglobe PLC	—	316.53K	Выход	$61.29M	0.0%
IGV iShares Expanded…	—	691.90K	Выход	$60.13M	0.0%
XRAY DENTSPLY SIRONA Inc.	—	1.92M	Выход	$47.72M	0.0%
EWZ iShares MSCI Brazil ETF	—	1.60M	Выход	$43.65M	0.0%
FROG JFrog Ltd.	—	962.36K	Выход	$36.14M	0.0%
NSSC Napco Security…	—	676.65K	Выход	$35.15M	0.0%
PRFT	—	463.80K	Выход	$34.69M	0.0%
CGNX Cognex Corporation	—	626.93K	Выход	$29.32M	0.0%
DO	—	1.82M	Выход	$28.13M	0.0%
EB	—	5.65M	Выход	$27.33M	0.0%
HP Helmerich & Payne, Inc.	—	730.02K	Выход	$26.38M	0.0%
UCTT Ultra Clean Holdings…	—	531.01K	Выход	$26.02M	0.0%
ALEX Alexander & Baldwin…	—	1.39M	Выход	$23.61M	0.0%
CGAU Centerra Gold Inc.	—	3.44M	Выход	$23.15M	0.0%
LZ LegalZoom.com, Inc.	—	2.73M	Выход	$22.95M	0.0%
LQD iShares iBoxx $…	—	192.30K	Выход	$20.60M	0.0%
BMBL Bumble Inc.	—	1.90M	Выход	$19.97M	0.0%
NARI	—	412.66K	Выход	$19.87M	0.0%
CMA Comerica Incorporated	—	371.03K	Выход	$18.94M	0.0%
HTHT H World Group Limited	—	548.73K	Выход	$18.28M	0.0%
NVEI	—	513.72K	Выход	$16.63M	0.0%
BOKF BOK Financial…	—	178.78K	Выход	$16.38M	0.0%
CWK Cushman & Wakefield plc	—	1.56M	Выход	$16.25M	0.0%
ETSY Etsy, Inc.	—	271.21K	Выход	$16.00M	0.0%
LITE Lumentum Holdings Inc.	—	299.29K	Выход	$15.24M	0.0%
ETRN	—	1.12M	Выход	$14.60M	0.0%
EYE National Vision…	—	1.08M	Выход	$14.19M	0.0%
FHI Federated Hermes, Inc.	—	424.05K	Выход	$13.94M	0.0%
LBRT Liberty Energy Inc.	—	641.11K	Выход	$13.39M	0.0%
LTH Life Time Group…	—	680.61K	Выход	$12.82M	0.0%
JACK Jack in the Box Inc.	—	250.27K	Выход	$12.75M	0.0%
BXC BlueLinx Holdings Inc.	—	135.14K	Выход	$12.58M	0.0%
GRAL GRAIL Inc.	—	798.02K	Выход	$12.27M	0.0%
HCP	—	338.82K	Выход	$11.41M	0.0%
FBMS	—	368.28K	Выход	$9.57M	0.0%
SBOW	—	233.50K	Выход	$8.83M	0.0%
SAM The Boston Beer…	—	28.10K	Выход	$8.57M	0.0%
GLPGF	—	345.05K	Выход	$8.55M	0.0%
FBP First BanCorp.	—	423.30K	Выход	$7.74M	0.0%
QQQJ	—	276.99K	Выход	$7.72M	0.0%
PETQ	—	347.50K	Выход	$7.67M	0.0%
ARCB ArcBest Corp	—	69.50K	Выход	$7.44M	0.0%
USO United States Oil Fund…	—	90.43K	Выход	$7.20M	0.0%
IHF	—	114.79K	Выход	$6.02M	0.0%
SWX Southwest Gas Holdings…	—	78.97K	Выход	$5.56M	0.0%
UFPT UFP Technologies, Inc.	—	20.19K	Выход	$5.33M	0.0%
RMTHF	—	548.63K	Выход	$5.28M	0.0%
BBJP JPMorgan BetaBuilders…	—	93.34K	Выход	$5.27M	0.0%
LB LandBridge Company LLC	—	212.44K	Выход	$4.92M	0.0%
JWN	—	231.51K	Выход	$4.91M	0.0%
KLIC Kulicke and Soffa…	—	91.66K	Выход	$4.51M	0.0%
PRU Prudential Financial…	—	32.81K	Выход	$3.85M	0.0%
NICE NICE Ltd.	—	17.61K	Выход	$3.03M	0.0%
NYCB	—	934.20K	Выход	$3.01M	0.0%
SIG Signet Jewelers Limited	—	32.58K	Выход	$2.92M	0.0%
KOF Coca-Cola FEMSA, S.A.B.…	—	29.98K	Выход	$2.57M	0.0%
BEPC Brookfield Renewable…	—	89.47K	Выход	$2.54M	0.0%
DOCS Doximity, Inc.	—	86.30K	Выход	$2.41M	0.0%
KRG Kite Realty Group Trust	—	103.49K	Выход	$2.32M	0.0%
LYFT Lyft, Inc.	—	161.36K	Выход	$2.28M	0.0%
VKTX Viking Therapeutics…	—	39.84K	Выход	$2.11M	0.0%
HOG Harley-Davidson, Inc.	—	62.20K	Выход	$2.09M	0.0%
FXI iShares China Large-Cap…	—	74.23K	Выход	$1.93M	0.0%
SIX	—	57.67K	Выход	$1.91M	0.0%
SON Sonoco Products Company	—	37.66K	Выход	$1.91M	0.0%
GFS GLOBALFOUNDRIES Inc.	—	37.41K	Выход	$1.89M	0.0%
PCTY Paylocity Holding…	—	14.02K	Выход	$1.85M	0.0%
LOAR Loar Holdings Inc.	—	33.68K	Выход	$1.80M	0.0%
ATHM Autohome Inc.	—	65.36K	Выход	$1.79M	0.0%
PENN PENN Entertainment, Inc.	—	90.02K	Выход	$1.74M	0.0%
CINF Cincinnati Financial…	—	14.16K	Выход	$1.67M	0.0%
NSA National Storage…	—	39.54K	Выход	$1.63M	0.0%
BCH	—	66.22K	Выход	$1.50M	0.0%
BHF Brighthouse Financial…	—	34.11K	Выход	$1.48M	0.0%
FSBC Five Star Bancorp	—	60.40K	Выход	$1.43M	0.0%
ASB Associated Banc-Corp	—	63.14K	Выход	$1.34M	0.0%
STWD Starwood Property…	—	69.68K	Выход	$1.32M	0.0%
AGI Alamos Gold Inc.	—	83.29K	Выход	$1.31M	0.0%
L Loews Corporation	—	17.07K	Выход	$1.28M	0.0%
MRCY Mercury Systems, Inc.	—	46.13K	Выход	$1.25M	0.0%
TDC Teradata Corporation	—	36.02K	Выход	$1.24M	0.0%
AUB Atlantic Union…	—	37.84K	Выход	$1.24M	0.0%
VMD	—	185.94K	Выход	$1.22M	0.0%
THD	—	21.26K	Выход	$1.15M	0.0%
PRI Primerica, Inc.	—	4.45K	Выход	$1.05M	0.0%
ORI Old Republic…	—	32.73K	Выход	$1.01M	0.0%
WCC WESCO International…	—	6.10K	Выход	$966,655	0.0%
AVT Avnet, Inc.	—	18.14K	Выход	$933,978	0.0%
XNCR Xencor, Inc.	—	48.87K	Выход	$925,110	0.0%
KD Kyndryl Holdings, Inc.	—	32.96K	Выход	$867,125	0.0%
DSGN Design Therapeutics…	—	256.63K	Выход	$859,700	0.0%
CRBU	—	523.25K	Выход	$858,130	0.0%
FUTU Futu Holdings Limited	—	12.39K	Выход	$812,846	0.0%
HOOD Robinhood Markets, Inc.	—	35.26K	Выход	$800,686	0.0%
ERIE Erie Indemnity Company	—	2.16K	Выход	$783,871	0.0%
LUV Southwest Airlines Co.	—	26.49K	Выход	$757,765	0.0%
IRWD Ironwood…	—	109.50K	Выход	$713,907	0.0%
TKR The Timken Company	—	8.86K	Выход	$710,192	0.0%
UNM Unum Group	—	12.71K	Выход	$649,455	0.0%
DXC DXC Technology Company	—	33.90K	Выход	$647,075	0.0%
IQ iQIYI, Inc.	—	175.25K	Выход	$643,182	0.0%
CHRS	—	369.70K	Выход	$639,585	0.0%
EEM iShares MSCI Emerging…	—	14.28K	Выход	$608,143	0.0%
TVTX Travere Therapeutics…	—	72.66K	Выход	$597,249	0.0%
RCEL	—	73.21K	Выход	$579,799	0.0%
MSM MSC Industrial Direct…	—	7.06K	Выход	$560,246	0.0%
WRK	—	10.79K	Выход	$542,104	0.0%
LYEL	—	367.68K	Выход	$533,132	0.0%
BMEA	—	118.46K	Выход	$533,084	0.0%
NNN NNN REIT, Inc.	—	12.07K	Выход	$514,054	0.0%
RLAY Relay Therapeutics, Inc.	—	71.91K	Выход	$468,873	0.0%
INBX Inhibrx Biosciences Inc.	—	31.68K	Выход	$448,878	0.0%
SAGE	—	39.65K	Выход	$430,545	0.0%
IGF iShares Global…	—	8.84K	Выход	$423,709	0.0%

Базовый актив	Тип	Базовые акции	Отчётная стоимость
IWM	Put	38.65K	$5.14M
XLF	Put	10.43M	$5.01M
SYBT	Put	1.48M	$4.95M
KRE	Put	4.05M	$3.17M
KRE	Put	6.10M	$3.16M
PNC	Put	423.60K	$3.12M
PRK	Put	249.76K	$2.51M
QQQ	Put	7.37K	$2.24M
RKT	Put	1.60M	$1.96M
KMX	Put	698.42K	$1.82M
SMH	Put	2.62K	$1.77M
DFS	Put	2.58K	$1.69M
TLT	Put	7.19K	$1.44M
DVN	Put	4.62K	$1.34M
DFS	Put	2.54K	$1.23M
QQQ	Put	2.34K	$1.08M
SU	Put	5.21K	$1.02M
SMH	Put	1.31K	$873,090
OVV	Put	2.46K	$872,235
FANG	Put	530	$612,150
SOXX	Put	1.09K	$551,109
META	Call	237	$424,230
NVDA	Put	1.83K	$384,300
EFA	Put	7.23K	$376,168
AVGO	Put	639	$307,998
UBER	Call	1.37K	$202,760
DVN	Put	194	$56,260
SU	Put	218	$42,510
META	Call	23	$41,170
OVV	Put	103	$36,565
FANG	Put	22	$25,410
UBER	Call	150	$22,200

В отчётах 13F указывается условная стоимость опционов (базовые акции и рыночная стоимость), но не страйк, срок истечения или тип позиции (купленный или выписанный опцион) — направление сделки не может быть определено. Методология

Возраст позиции

1710–1 кварталы

15852–4 кварталы

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

Похожие управляющие

Управляющий	Общие позиции	Пересечение по названиям	Взвешенное сходство
T. Rowe Price	1627	48.6%	0.8699	Сравнить ⇄
Universal- Beteiligungs- und…	1247	49.4%	0.8618	Сравнить ⇄
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Swiss National Bank	1374	50.7%	0.8579	Сравнить ⇄
Ensign Peak Advisors, Inc	1180	50.3%	0.8563	Сравнить ⇄
State Board Of Administration Of…	1311	50.2%	0.856	Сравнить ⇄
BNP Paribas Asset Management Holding…	1405	54.9%	0.8485	Сравнить ⇄

Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология

История подачи документов

Aug 14 2026 13F-HR · период Q2 2026

$580.17B · 7,448 позиции · Просмотреть оригинальную форму SEC ↗

May 15 2026 13F-HR · период Q1 2026

$535.46B · 7,458 позиции · Просмотреть оригинальную форму SEC ↗

Feb 17 2026 13F-HR · период Q4 2025

$570.66B · 7,580 позиции · Просмотреть оригинальную форму SEC ↗

Nov 14 2025 13F-HR · период Q3 2025

$571.31B · 7,635 позиции · Просмотреть оригинальную форму SEC ↗

Aug 14 2025 13F-HR · период Q2 2025

$550.98B · 7,478 позиции · Просмотреть оригинальную форму SEC ↗

May 13 2025 13F-HR · период Q1 2025

$519.87B · 7,370 позиции · Просмотреть оригинальную форму SEC ↗

Mar 24 2025 13F-HR/A · период Q4 2024

$122.10M · 14 позиции · поправка (new holdings) · Просмотреть оригинальную форму SEC ↗

Feb 12 2025 13F-HR · период Q4 2024

$546.06B · 7,219 позиции · Просмотреть оригинальную форму SEC ↗

Nov 14 2024 13F-HR · период Q3 2024

$570.97B · 7,152 позиции · Просмотреть оригинальную форму SEC ↗

Aug 14 2024 13F-HR · период Q2 2024

$560.18B · 7,140 позиции · Просмотреть оригинальную форму SEC ↗

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: Q3 2024 · последний файл Aug 14, 2026 · Методология изменений

☆ Wellington Management

Wellington Management