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Wellington Management

Institutional asset manager · Boston, MA · CIK 902219 · Pengajuan 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 Selisih ⇄
$546.18BNilai 13F yang dilaporkan
7,233Posisi
25.4%Bobot top-10
100.10Kepemilikan efektif
8.3%Est. turnover
+143Baru
−126Keluar

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 2024 → Q2 2026
Eksposur sektor
Teknologi 24.4% (+1.2pp)
Kesehatan 17.7% (-1.8pp)
Layanan Keuangan 15.0% (+0.6pp)
Konsumen Siklikal 10.3% (+0.7pp)
Industri 8.6% (-0.1pp)
Layanan Komunikasi 6.6% (+0.7pp)
Energi 4.6% (+0.0pp)
Konsumen Defensif 4.2% (-0.3pp)
Utilitas 3.1% (-0.1pp)
Properti 3.0% (-0.4pp)
Material Dasar 2.5% (-0.5pp)

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

Portofolio · Q4 2024
#EfekBobotNilaiSahamΔ sahamDipegang
1 AAPL Apple Inc. 4.1% $19.63B 78.40M -7.4% ▼ Trim 3
2 MSFT Microsoft Corporation 4.1% $19.37B 45.96M -1.9% ▼ Trim 3
3 NVDA NVIDIA Corporation 3.5% $16.27B 121.19M -3.2% ▼ Trim 3
4 AMZN Amazon.com, Inc. 2.7% $12.30B 56.08M -5.7% ▼ Trim 3
5 GOOGL Alphabet Inc. 2.3% $11.20B 59.17M +15.9% ▲ Add 3
6 UNH UnitedHealth Group… 2.2% $11.13B 22.01M -6.0% ▼ Trim 3
7 AVGO Broadcom Inc. 2.0% $9.69B 41.78M -6.3% ▼ Trim 3
8 LLY Eli Lilly and Company 1.8% $8.88B 11.50M +19.0% ▲ Add 3
9 MRK Merck & Co., Inc. 1.5% $7.65B 76.93M +6.5% ▲ Add 3
10 JPM JPMorgan Chase & Co. 1.3% $6.80B 28.38M -1.6% ▼ Trim 3
11 WFC Wells Fargo & Company 1.1% $5.53B 78.71M -4.3% ▼ Trim 3
12 META Meta Platforms, Inc. 1.1% $5.03B 8.58M -8.8% ▼ Trim 3
13 DHR Danaher Corporation 0.9% $4.64B 20.20M -8.5% ▼ Trim 3
14 MA Mastercard Incorporated 0.9% $4.41B 8.38M +9.2% ▲ Add 3
15 AXP American Express Company 0.9% $4.21B 14.19M -1.4% ▼ Trim 3
16 ACN Accenture plc 0.8% $4.01B 11.41M +22.8% ▲ Add 3
17 MCD McDonald's Corporation 0.7% $3.97B 13.70M -7.1% ▼ Trim 3
18 TJX The TJX Companies, Inc. 0.8% $3.95B 32.68M -7.6% ▼ Trim 3
19 PG The Procter & Gamble Company 0.7% $3.88B 23.12M -10.5% ▼ Trim 3
20 TXN Texas Instruments… 0.7% $3.72B 19.85M -5.3% ▼ Trim 3
21 TSLA Tesla, Inc. 0.8% $3.51B 8.69M +38.5% ▲ Add 3
22 PFE Pfizer Inc. 0.7% $3.51B 132.25M -14.5% ▼ Trim 3
23 SPGI S&P Global Inc. 0.7% $3.49B 7.00M -12.2% ▼ Trim 3
24 JNJ Johnson & Johnson 0.6% $3.45B 23.84M +1.8% ▲ Add 3
25 GOOG Alphabet Inc. 0.8% $3.35B 17.60M 0.0% ▼ Trim 3
26 NFLX Netflix, Inc. 0.7% $3.21B 3.60M -13.5% ▼ Trim 3
27 HON Honeywell International Inc. 0.6% $3.18B 14.06M -18.9% ▼ Trim 3
28 GILD Gilead Sciences, Inc. 0.6% $3.12B 33.82M +3.1% ▲ Add 3
29 SRE Sempra 0.6% $3.11B 35.47M +11.9% ▲ Add 3
30 INTU Intuit Inc. 0.6% $3.07B 4.89M +13.3% ▲ Add 3
31 COP ConocoPhillips 0.6% $2.96B 29.88M 0.0% ▲ Add 3
32 XONA.DE Exxon Mobil Corporation 0.6% $2.95B 27.40M +4.4% ▲ Add 3
33 SYK Stryker Corporation 0.6% $2.90B 8.06M -17.0% ▼ Trim 3
34 ABT Abbott Laboratories 0.5% $2.89B 25.58M +2.2% ▲ Add 3
35 KKR KKR & Co. Inc. 0.6% $2.82B 19.07M -6.3% ▼ Trim 3
36 BSX Boston Scientific… 0.6% $2.82B 31.55M +10.2% ▲ Add 3
37 NOW ServiceNow, Inc. 0.6% $2.81B 2.65M -6.8% ▼ Trim 3
38 V Visa Inc. 0.5% $2.73B 8.63M -34.8% ▼ Trim 3
39 BAC Bank of America Corporation 0.5% $2.71B 61.66M +39.6% ▲ Add 3
40 DE Deere & Company 0.5% $2.69B 6.35M -8.2% ▼ Trim 3
41 NKE NIKE, Inc. 0.5% $2.62B 34.69M +32.4% ▲ Add 3
42 HD The Home Depot, Inc. 0.5% $2.58B 6.64M -18.9% ▼ Trim 3
43 TMUS T-Mobile US, Inc. 0.5% $2.57B 11.63M -18.6% ▼ Trim 3
44 CRM Salesforce, Inc. 0.5% $2.56B 7.65M -3.9% ▼ Trim 3
45 MS Morgan Stanley 0.5% $2.50B 19.90M -33.0% ▼ Trim 3
46 LIN Linde plc 0.5% $2.48B 5.92M -3.4% ▼ Trim 3
47 CSCO Cisco Systems, Inc. 0.5% $2.41B 40.64M -21.3% ▼ Trim 3
48 NDAQ Nasdaq, Inc. 0.5% $2.36B 30.55M -10.0% ▼ Trim 3
49 AZN AstraZeneca PLC 0.4% $2.33B 35.54M -0.6% ▼ Trim 3
50 EQT EQT Corporation 0.5% $2.29B 49.66M -28.1% ▼ Trim 3
51 ARES Ares Management Corporation 0.5% $2.26B 12.79M -10.3% ▼ Trim 3
52 CB Chubb Limited 0.4% $2.24B 8.12M -4.3% ▼ Trim 3
53 EW Edwards Lifesciences… 0.5% $2.24B 30.24M +5.3% ▲ Add 3
54 VRTX Vertex Pharmaceuticals… 0.4% $2.23B 5.55M +23.3% ▲ Add 3
55 ELV Elevance Health Inc. 0.4% $2.21B 5.99M +42.5% ▲ Add 3
56 NXPI NXP Semiconductors N.V. 0.4% $2.13B 10.23M -7.8% ▼ Trim 3
57 GD General Dynamics Corporation 0.4% $2.07B 7.85M -41.5% ▼ Trim 3
58 TRGP Targa Resources Corp. 0.4% $2.05B 11.49M -15.1% ▼ Trim 3
59 WELL Welltower Inc. 0.4% $2.00B 15.85M -0.1% ▼ Trim 3
60 NOC Northrop Grumman Corporation 0.4% $1.90B 4.04M +0.6% ▲ Add 3
61 PM Philip Morris International… 0.4% $1.89B 15.71M +3.1% ▲ Add 3
62 KO The Coca-Cola Company 0.4% $1.87B 30.10M -1.8% ▼ Trim 3
63 UPS United Parcel Service, Inc. 0.3% $1.85B 14.67M -8.1% ▼ Trim 3
64 UBER Uber Technologies, Inc. 0.4% $1.83B 30.29M -13.9% ▼ Trim 3
65 CCI Crown Castle Inc. 0.3% $1.82B 20.06M +18.9% ▲ Add 3
66 AIG American International… 0.4% $1.77B 24.36M +7.2% ▲ Add 3
67 HCA HCA Healthcare, Inc. 0.4% $1.76B 5.85M -8.4% ▼ Trim 3
68 CTRA Coterra Energy Inc. 0.3% $1.75B 68.70M +1.9% ▲ Add 3
69 KDP Keurig Dr Pepper Inc. 0.4% $1.74B 54.30M +10.3% ▲ Add 3
70 CNI Canadian National Railway… 0.3% $1.73B 17.02M -5.8% ▼ Trim 3
71 PEP PepsiCo, Inc. 0.3% $1.72B 11.34M -2.7% ▼ Trim 3
72 MRSH Marsh & McLennan Companies… 0.3% $1.68B 7.93M -2.9% ▼ Trim 3
73 DUK Duke Energy Corporation 0.3% $1.65B 15.29M -9.7% ▼ Trim 3
74 ADP Automatic Data Processing… 0.3% $1.61B 5.50M -5.6% ▼ Trim 3
75 ORLY O'Reilly Automotive, Inc. 0.3% $1.61B 1.36M -7.6% ▼ Trim 3
76 PCAR PACCAR Inc 0.3% $1.59B 15.32M +25.1% ▲ Add 3
77 EMR Emerson Electric Co. 0.3% $1.59B 12.79M -1.7% ▼ Trim 3
78 AEP American Electric Power… 0.3% $1.57B 17.02M -14.8% ▼ Trim 3
79 ISRG Intuitive Surgical, Inc. 0.3% $1.48B 2.84M -2.4% ▼ Trim 3
80 ATO Atmos Energy Corporation 0.3% $1.48B 10.62M -4.5% ▼ Trim 3
81 JCI Johnson Controls… 0.3% $1.44B 18.24M -13.4% ▼ Trim 3
82 RJF Raymond James Financial… 0.3% $1.43B 9.23M -14.7% ▼ Trim 3
83 WMB The Williams Companies, Inc. 0.3% $1.41B 26.02M -21.8% ▼ Trim 3
84 PGR The Progressive Corporation 0.3% $1.39B 5.81M -34.2% ▼ Trim 3
85 QCOM QUALCOMM Incorporated 0.3% $1.37B 8.91M -10.3% ▼ Trim 3
86 GLW Corning Inc 0.2% $1.35B 28.49M -27.0% ▼ Trim 3
87 SBUX Starbucks Corporation 0.3% $1.34B 14.69M +4.8% ▲ Add 3
88 KVUE Kenvue Inc. 0.3% $1.32B 62.03M -13.6% ▼ Trim 3
89 AMT American Tower Corporation 0.3% $1.32B 7.18M -29.0% ▼ Trim 3
90 MPC Marathon Petroleum… 0.3% $1.32B 9.44M +78.1% ▲ Add 3
91 UL Unilever PLC 0.3% $1.31B 23.05M -1.3% ▼ Trim 3
92 CL Colgate-Palmolive Company 0.2% $1.29B 14.24M -2.7% ▼ Trim 3
93 UNP Union Pacific Corporation 0.2% $1.29B 5.64M -12.7% ▼ Trim 3
94 EQIX Equinix, Inc. 0.3% $1.28B 1.36M +28.7% ▲ Add 3
95 BA The Boeing Company 0.2% $1.27B 7.16M +233.8% ▲ Add 3
96 MTB M&T Bank Corporation 0.3% $1.26B 6.71M -25.6% ▼ Trim 3
97 EXC Exelon Corporation 0.2% $1.25B 33.18M -47.0% ▼ Trim 3
98 LMT Lockheed Martin Corporation 0.2% $1.22B 2.51M -15.0% ▼ Trim 3
99 TSCO Tractor Supply Company 0.2% $1.20B 22.60M +401.8% ▲ Add 3
100 RSG Republic Services, Inc. 0.2% $1.17B 5.81M -1.8% ▼ Trim 3
101 ECL Ecolab Inc. 0.2% $1.15B 4.89M -3.5% ▼ Trim 3
102 MET MetLife, Inc. 0.2% $1.15B 13.99M -19.2% ▼ Trim 3
103 MRVL Marvell Technology, Inc. 0.3% $1.13B 10.22M +43.1% ▲ Add 3
104 A Agilent Technologies, Inc. 0.2% $1.12B 8.36M +0.7% ▲ Add 3
105 AAPL Apple Inc. 4.1% $1.12B 4.48M -7.4% ▼ Trim 3
106 PPG PPG Industries, Inc. 0.2% $1.12B 9.37M +17.7% ▲ Add 3
107 MAR Marriott International, Inc. 0.2% $1.11B 3.99M +50.8% ▲ Add 3
108 NVDA NVIDIA Corporation 3.5% $1.11B 8.25M -3.2% ▼ Trim 3
109 TW Tradeweb Markets Inc. 0.2% $1.09B 8.33M -4.0% ▼ Trim 3
110 PH Parker-Hannifin Corporation 0.2% $1.09B 1.71M -9.0% ▼ Trim 3
111 MSFT Microsoft Corporation 4.1% $1.08B 2.56M -1.9% ▼ Trim 3
112 ZTS Zoetis Inc. 0.2% $1.05B 6.47M +78.5% ▲ Add 3
113 RIO Rio Tinto Group 0.2% $1.05B 17.92M -12.1% ▼ Trim 3
114 ADM Archer-Daniels-Midland… 0.2% $1.04B 20.50M +8.9% ▲ Add 3
115 PPL PPL Corporation 0.2% $1.01B 31.26M -8.6% ▼ Trim 3
116 WEC WEC Energy Group, Inc. 0.2% $999.83M 10.63M +134.2% ▲ Add 3
117 SPOT Spotify Technology S.A. 0.2% $984.50M 2.20M -37.7% ▼ Trim 3
118 WY Weyerhaeuser Company 0.2% $970.39M 34.47M -0.5% ▼ Trim 3
119 LHX L3Harris Technologies, Inc. 0.2% $959.63M 4.56M -5.0% ▼ Trim 3
120 ALNY Alnylam Pharmaceuticals… 0.2% $955.99M 4.06M -15.3% ▼ Trim 3
121 RF Regions Financial… 0.2% $954.69M 40.59M -0.5% ▼ Trim 3
122 MDT Medtronic plc 0.2% $947.03M 11.86M -32.6% ▼ Trim 3
123 COR Cencora, Inc. 0.2% $942.11M 4.19M -2.6% ▼ Trim 3
124 ANET Arista Networks, Inc. 0.2% $924.59M 8.37M +313.9% ▲ Add 3
125 0K58.L NOV Inc. 0.2% $913.82M 58.96M +17.5% ▲ Add 3
126 ES Eversource Energy 0.2% $884.61M 15.40M +38.6% ▲ Add 2
127 KLAC KLA Corporation 0.2% $872.49M 1.38M -17.1% ▼ Trim 3
128 OMC Omnicom Group Inc. 0.2% $867.70M 10.08M 0.0% ▼ Trim 3
129 TEL TE Connectivity plc 0.2% $858.24M 6.00M Baru New 1
130 CNC Centene Corp. 0.2% $851.19M 14.05M -11.5% ▼ Trim 3
131 HUBS HubSpot, Inc. 0.2% $845.44M 1.21M +5.3% ▲ Add 3
132 PSA Public Storage 0.2% $840.86M 2.81M -12.0% ▼ Trim 3
133 DAL Delta Air Lines, Inc. 0.2% $837.04M 13.84M -17.9% ▼ Trim 3
134 DIS The Walt Disney Company 0.2% $831.63M 7.47M +5.6% ▲ Add 3
135 RY Royal Bank of Canada 0.2% $819.40M 6.80M -10.6% ▼ Trim 3
136 AMZN Amazon.com, Inc. 2.7% $816.56M 3.72M -5.7% ▼ Trim 3
137 IEX IDEX Corporation 0.2% $762.27M 3.64M +49.0% ▲ Add 3
138 D Dominion Energy, Inc. 0.1% $758.69M 14.09M -2.5% ▼ Trim 3
139 BIIB Biogen Inc. 0.1% $741.94M 4.85M -3.9% ▼ Trim 3
140 DKNG DraftKings Inc. 0.2% $726.36M 19.53M -3.8% ▼ Trim 3
141 TMO Thermo Fisher Scientific… 0.1% $705.28M 1.36M -43.5% ▼ Trim 3
142 TSM Taiwan Semiconductor… 0.2% $698.43M 3.54M -4.5% ▼ Trim 3
143 JBL Jabil Inc. 0.2% $698.31M 4.85M +70781.4% ▲ Add 3
144 CMG Chipotle Mexican Grill, Inc. 0.2% $693.49M 11.50M -5.0% ▼ Trim 3
145 UTHR United Therapeutics… 0.2% $679.67M 1.93M -22.3% ▼ Trim 3
146 CRL Charles River Laboratories… 0.1% $672.60M 3.64M +9.0% ▲ Add 3
147 AJG Arthur J. Gallagher & Co. 0.1% $639.09M 2.25M +162.1% ▲ Add 3
148 LYV Live Nation Entertainment… 0.1% $633.02M 4.89M -3.9% ▼ Trim 3
149 EXAS Exact Sciences Corporation 0.1% $618.78M 11.01M -15.9% ▼ Trim 3
150 HUM Humana Inc. 0.1% $610.57M 2.41M -44.0% ▼ Trim 3
151 IT Gartner, Inc. 0.1% $605.65M 1.25M +12.7% ▲ Add 3
152 CLH Clean Harbors, Inc. 0.2% $602.61M 2.62M +17.2% ▲ Add 3
153 GOOG Alphabet Inc. 0.8% $597.51M 3.14M 0.0% ▼ Trim 3
154 AR Antero Resources Corporation 0.1% $594.01M 16.95M +12.6% ▲ Add 3
155 KNX Knight-Swift Transportation… 0.1% $593.40M 11.19M -23.6% ▼ Trim 3
156 MSFT Microsoft Corporation 4.1% $586.58M 1.39M -1.9% ▼ Trim 3
157 BKNG Booking Holdings Inc. 0.1% $577.90M 116.31K -29.1% ▼ Trim 3
158 FLEX Flex Ltd. 0.1% $568.32M 14.80M -39.6% ▼ Trim 3
159 NVDA NVIDIA Corporation 3.5% $564.34M 4.20M -3.2% ▼ Trim 3
160 AAPL Apple Inc. 4.1% $562.90M 2.25M -7.4% ▼ Trim 3
161 QIAGEN NV (tidak dipetakan) $560.19M 12.58M
162 CPRT Copart, Inc. 0.1% $557.46M 9.71M +14.4% ▲ Add 3
163 MOH Molina Healthcare, Inc. 0.1% $546.06M 1.88M +7.4% ▲ Add 3
164 MELI MercadoLibre, Inc. 0.1% $534.22M 314.16K +8.9% ▲ Add 3
165 BRK-B Berkshire Hathaway Inc. 0.1% $523.80M 1.16M +31.1% ▲ Add 3
166 PCG PG&E Corporation 0.1% $520.07M 25.77M +10.2% ▲ Add 3
167 TRU TransUnion 0.1% $517.36M 5.58M +52.5% ▲ Add 3
168 AVB AvalonBay Communities, Inc. 0.1% $511.33M 2.32M +49.9% ▲ Add 3
169 WAB Westinghouse Air Brake… 0.1% $510.86M 2.69M -17.1% ▼ Trim 3
170 AER AerCap Holdings N.V. 0.1% $510.60M 5.34M -12.5% ▼ Trim 3
171 TSN Tyson Foods, Inc. 0.1% $509.44M 8.87M -2.3% ▼ Trim 3
172 USFD US Foods Holding Corp. 0.1% $500.23M 7.42M -5.8% ▼ Trim 3
173 FLTR.L Flutter Entertainment plc 0.1% $494.90M 1.91M +14.4% ▲ Add 3
174 LNG Cheniere Energy, Inc. 0.1% $490.44M 2.28M -42.0% ▼ Trim 3
175 HESAF Hermes International SCA 0.1% $488.64M 3.67M +2.4% ▲ Add 3
176 NTRA Natera, Inc. 0.1% $485.39M 3.07M +15.7% ▲ Add 3
177 MSFT Microsoft Corporation 4.1% $484.47M 1.15M -1.9% ▼ Trim 3
178 FMC FMC Corporation 0.1% $478.47M 9.84M -14.1% ▼ Trim 3
179 APH Amphenol Corporation 0.1% $476.67M 6.86M +619.9% ▲ Add 3
180 VRT Vertiv Holdings Co 0.1% $474.35M 4.18M +25.3% ▲ Add 3
181 ALGN Align Technology, Inc. 0.1% $470.70M 2.26M -9.5% ▼ Trim 3
182 GLPI Gaming and Leisure… 0.1% $464.42M 9.64M -3.9% ▼ Trim 3
183 AZEK The AZEK Company Inc. 0.1% $456.15M 9.61M -6.4% ▼ Trim 3
184 AMZN Amazon.com, Inc. 2.7% $454.01M 2.07M -5.7% ▼ Trim 3
185 FWONA Formula One Group 0.1% $453.99M 4.90M +1.7% ▲ Add 3
186 FLR Fluor Corporation 0.1% $453.60M 9.20M -20.6% ▼ Trim 3
187 ABNB Airbnb, Inc. 0.1% $448.06M 3.41M -2.5% ▼ Trim 3
188 GNTX Gentex Corporation 0.1% $444.79M 15.48M +6.1% ▲ Add 3
189 WCN Waste Connections, Inc. 0.1% $443.99M 2.59M +8.4% ▲ Add 3
190 SHOP Shopify Inc. 0.1% $442.39M 4.16M +9.1% ▲ Add 3
191 MPWR Monolithic Power Systems… 0.1% $440.66M 744.74K -22.8% ▼ Trim 3
192 EXE Expand Energy Corporation 0.1% $438.48M 4.40M -6.2% ▼ Trim 3
193 EG Everest Group, Ltd. 0.1% $436.65M 1.20M -25.9% ▼ Trim 3
194 COF Capital One Financial… 0.1% $434.15M 2.43M +164.8% ▲ Add 3
195 MIDD The Middleby Corporation 0.1% $431.46M 3.19M -5.0% ▼ Trim 3
196 CTSH Cognizant Technology… 0.1% $430.30M 5.60M -3.0% ▼ Trim 3
197 SHEL Shell plc 0.1% $429.93M 6.86M +3.1% ▲ Add 3
198 ASML ASML Holding N.V. 0.1% $429.32M 619.44K +53.4% ▲ Add 3
199 CVX Chevron Corporation 0.1% $427.36M 2.95M -19.4% ▼ Trim 3
200 EIX Edison International 0.1% $422.09M 5.29M -18.4% ▼ Trim 3
201 NVDA NVIDIA Corporation 3.5% $419.77M 3.13M -3.2% ▼ Trim 3
202 APP AppLovin Corporation 0.1% $417.92M 1.29M +7932.0% ▲ Add 3
203 RVMD Revolution Medicines, Inc. 0.1% $417.04M 9.53M -5.1% ▼ Trim 3
204 TTE TotalEnergies SE 0.1% $416.52M 7.64M -1.8% ▼ Trim 3
205 ACHC Acadia Healthcare Company… 0.1% $414.14M 10.44M +0.7% ▲ Add 3
206 ICE Intercontinental Exchange… 0.1% $413.26M 2.77M -17.2% ▼ Trim 3
207 VNOM Viper Energy, Inc. 0.1% $411.84M 8.39M -8.4% ▼ Trim 3
208 CFG Citizens Financial Group… 0.1% $411.69M 9.41M +27.8% ▲ Add 3
209 AMZN Amazon.com, Inc. 2.7% $406.25M 1.85M -5.7% ▼ Trim 3
210 WH Wyndham Hotels & Resorts… 0.1% $400.87M 3.98M -16.9% ▼ Trim 3
211 GOOGL Alphabet Inc. 2.3% $393.28M 2.08M +15.9% ▲ Add 3
212 GDDY GoDaddy Inc. 0.1% $386.53M 1.96M -2.1% ▼ Trim 3
213 ADBE Adobe Inc. 0.1% $386.04M 868.14K -56.7% ▼ Trim 3
214 GEV GE Vernova Inc. 0.1% $384.50M 1.17M +45.8% ▲ Add 3
215 SLB Slb N.V. 0.1% $380.62M 9.93M -10.7% ▼ Trim 3
216 SNPS Synopsys, Inc. 0.1% $379.47M 781.84K +0.9% ▲ Add 3
217 AVGO Broadcom Inc. 2.0% $377.99M 1.63M -6.3% ▼ Trim 3
218 CDW CDW Corporation 0.1% $371.07M 2.13M +29.2% ▲ Add 3
219 AAPL Apple Inc. 4.1% $367.37M 1.47M -7.4% ▼ Trim 3
220 OPCH Option Care Health, Inc. 0.1% $361.53M 15.58M +84.6% ▲ Add 3
221 APLS Apellis Pharmaceuticals… 0.1% $359.05M 11.25M -24.2% ▼ Trim 3
222 STZ Constellation Brands, Inc. 0.1% $357.00M 1.62M -24.5% ▼ Trim 3
223 PLTR Palantir Technologies Inc. 0.1% $347.63M 4.60M +504.0% ▲ Add 3
224 CADE Cadence Bank 0.1% $347.49M 10.09M -1.1% ▼ Trim 3
225 BPMC Blueprint Medicines… 0.1% $340.43M 3.90M +8.0% ▲ Add 3
226 ABBV AbbVie Inc. 0.1% $339.40M 1.91M +42.7% ▲ Add 3
227 VEEV Veeva Systems Inc. 0.1% $339.37M 1.61M -0.2% ▼ Trim 3
228 XYZ Block, Inc. 0.1% $339.06M 3.99M -9.4% ▼ Trim 3
229 MSI Motorola Solutions, Inc. 0.1% $338.95M 733.30K -16.1% ▼ Trim 3
230 CYTK Cytokinetics, Incorporated 0.1% $338.40M 7.19M +1.5% ▲ Add 3
231 UBS UBS Group AG 0.1% $336.32M 10.99M -5.7% ▼ Trim 3
232 META Meta Platforms, Inc. 1.1% $335.45M 572.92K -8.8% ▼ Trim 3
233 GE GE Aerospace 0.1% $335.31M 2.01M -18.0% ▼ Trim 3
234 ROP Roper Technologies, Inc. 0.1% $333.40M 641.34K -1.3% ▼ Trim 3
235 OTIS Otis Worldwide Corporation 0.1% $332.38M 3.59M +2.1% ▲ Add 3
236 PCVX Vaxcyte, Inc. 0.1% $331.93M 4.05M -1.6% ▼ Trim 3
237 CYBR CyberArk Software Ltd. 0.1% $330.91M 993.29K -17.2% ▼ Trim 3
238 SKY Champion Homes, Inc. 0.1% $328.89M 3.73M -30.7% ▼ Trim 3
239 BLK BlackRock, Inc. 0.1% $328.01M 319.97K -8.3% ▼ Trim 3
240 GL Globe Life Inc. 0.1% $326.74M 2.93M +6.8% ▲ Add 3
241 EHC Encompass Health Corporation 0.1% $326.33M 3.53M -22.8% ▼ Trim 3
242 FSLR First Solar, Inc. 0.1% $326.21M 1.85M +12.5% ▲ Add 3
243 SNV Synovus Financial Corp. 0.1% $324.99M 6.34M -18.9% ▼ Trim 3
244 TSLA Tesla, Inc. 0.8% $324.75M 804.16K +38.5% ▲ Add 3
245 QIAGEN NV (tidak dipetakan) $324.73M 7.29M
246 TPG TPG Inc. 0.1% $323.57M 5.15M -20.8% ▼ Trim 3
247 PINS Pinterest, Inc. 0.1% $318.09M 10.97M -39.3% ▼ Trim 3
248 IR Ingersoll Rand Inc. 0.1% $317.58M 3.51M -3.8% ▼ Trim 3
249 RS Reliance Steel & Aluminum… 0.1% $316.10M 1.17M +10.4% ▲ Add 3
250 VOYA Voya Financial, Inc. 0.1% $315.83M 4.59M -20.6% ▼ Trim 3
251 MORN Morningstar, Inc. 0.1% $311.85M 926.04K +13.7% ▲ Add 3
252 NVS Novartis AG 0.1% $311.27M 3.20M -8.8% ▼ Trim 3
253 EOG EOG Resources, Inc. 0.1% $311.23M 2.54M -32.5% ▼ Trim 3
254 CRNX Crinetics Pharmaceuticals… 0.1% $310.48M 6.07M +55.9% ▲ Add 3
255 GOOGL Alphabet Inc. 2.3% $310.03M 1.64M +15.9% ▲ Add 3
256 DOV Dover Corporation 0.1% $304.88M 1.63M -2.8% ▼ Trim 3
257 LEN Lennar Corporation 0.1% $304.74M 2.23M +18.9% ▲ Add 3
258 PFG Principal Financial Group… 0.1% $304.66M 3.94M -4.1% ▼ Trim 3
259 CBT Cabot Corp. 0.1% $304.10M 3.33M -3.1% ▼ Trim 3
260 R Ryder System, Inc. 0.1% $299.15M 1.91M -17.7% ▼ Trim 3
261 HASI HA Sustainable… 0.1% $298.70M 11.13M +7.2% ▲ Add 3
262 LLY Eli Lilly and Company 1.8% $292.84M 379.33K +19.0% ▲ Add 3
263 FRPT Freshpet, Inc. 0.1% $291.06M 1.97M -4.3% ▼ Trim 3
264 IONS Ionis Pharmaceuticals, Inc. 0.1% $290.37M 8.31M -0.7% ▼ Trim 3
265 IDA IDACORP, Inc. 0.1% $283.79M 2.60M +43.3% ▲ Add 3
266 GKOS Glaukos Corporation 0.1% $282.18M 1.88M -1.1% ▼ Trim 3
267 LOW Lowe's Companies, Inc. 0.1% $282.07M 1.14M +75.1% ▲ Add 3
268 OKE ONEOK, Inc. 0.1% $281.77M 2.81M +433.4% ▲ Add 3
269 AGO Assured Guaranty Ltd. 0.1% $280.90M 3.12M -5.1% ▼ Trim 3
270 INFA Informatica Inc. 0.1% $279.94M 10.80M +13.8% ▲ Add 3
271 AYI Acuity Brands, Inc. 0.1% $279.37M 956.31K +10.2% ▲ Add 3
272 BMY Bristol-Myers Squibb Company 0.1% $278.33M 4.92M +3880.0% ▲ Add 3
273 HLT Hilton Worldwide Holdings… 0.1% $276.39M 1.12M -3.5% ▼ Trim 3
274 PLD Prologis, Inc. 0.1% $275.25M 2.60M -8.3% ▼ Trim 3
275 BLDR Builders FirstSource, Inc. 0.1% $271.43M 1.90M -34.7% ▼ Trim 3
276 MDB MongoDB, Inc. 0.1% $271.29M 1.17M -50.5% ▼ Trim 3
277 DRI Darden Restaurants, Inc. 0.1% $271.23M 1.45M -11.9% ▼ Trim 3
278 VST Vistra Corp. 0.1% $268.82M 1.95M -21.4% ▼ Trim 3
279 ICLR ICON Public Limited Company 0.1% $266.91M 1.27M -31.4% ▼ Trim 3
280 CNQ Canadian Natural Resources… 0.1% $266.55M 8.63M -1.2% ▼ Trim 3
281 RTX RTX Corporation 0.1% $265.78M 2.30M -1.4% ▼ Trim 3
282 FCX Freeport-McMoRan Inc. 0.1% $265.57M 6.97M +237.4% ▲ Add 3
283 DAY Dayforce Inc 0.1% $265.51M 3.66M -20.1% ▼ Trim 3
284 SYY Sysco Corporation 0.1% $261.85M 3.42M -0.8% ▼ Trim 3
285 BOOT Boot Barn Holdings, Inc. 0.1% $261.59M 1.72M +48.6% ▲ Add 3
286 AMCR Amcor plc 0.0% $260.87M 27.72M +25.1% ▲ Add 3
287 EQH Equitable Holdings, Inc. 0.1% $260.46M 5.52M +59.9% ▲ Add 3
288 VLO Valero Energy Corporation 0.1% $258.96M 2.11M -3.4% ▼ Trim 3
289 WTW Willis Towers Watson Public… 0.1% $258.33M 824.71K +6676.1% ▲ Add 3
290 BHP BHP Group Limited 0.0% $255.98M 5.24M -1.6% ▼ Trim 3
291 FOLD Amicus Therapeutics, Inc. 0.0% $253.50M 26.91M +18.8% ▲ Add 3
292 NEE NextEra Energy, Inc. 0.1% $246.76M 3.44M -14.3% ▼ Trim 3
293 COHR Coherent, Inc. 0.1% $244.82M 2.58M -40.5% ▼ Trim 3
294 RUSHA Rush Enterprises, Inc. 0.1% $244.62M 4.46M -16.1% ▼ Trim 3
295 BRBR BellRing Brands, Inc. 0.1% $243.79M 3.24M +32.6% ▲ Add 3
296 PTC PTC Inc. 0.1% $243.39M 1.32M -20.6% ▼ Trim 3
297 ONON On Holding AG 0.0% $242.81M 4.43M -13.9% ▼ Trim 3
298 HAE Haemonetics Corporation 0.1% $242.51M 3.11M -6.2% ▼ Trim 3
299 DDOG Datadog, Inc. 0.1% $239.13M 1.67M -40.2% ▼ Trim 3
300 BCC Boise Cascade Company 0.1% $237.69M 2.00M -3.2% ▼ Trim 3
301 ELF e.l.f. Beauty, Inc. 0.1% $237.47M 1.89M -8.0% ▼ Trim 3
302 CPAY Corpay, Inc. 0.1% $236.56M 699.03K -65.9% ▼ Trim 3
303 NVR NVR, Inc. 0.1% $234.31M 28.65K -13.1% ▼ Trim 3
304 GWRE Guidewire Software, Inc. 0.1% $232.16M 1.38M +9.5% ▲ Add 3
305 WIX Wix.com Ltd. 0.1% $232.12M 1.08M +518.3% ▲ Add 3
306 SRPT Sarepta Therapeutics, Inc. 0.0% $231.71M 1.91M -24.1% ▼ Trim 3
307 POOL Pool Corporation 0.1% $231.63M 679.40K +27.5% ▲ Add 3
308 SO The Southern Company 0.0% $231.27M 2.81M -1.4% ▼ Trim 3
309 DGX Quest Diagnostics… 0.0% $231.09M 1.53M -23.5% ▼ Trim 3
310 UDR UDR, Inc. 0.1% $231.03M 5.32M -2.4% ▼ Trim 3
311 MSFT Microsoft Corporation 4.1% $230.11M 545.92K -1.9% ▼ Trim 3
312 PECO Phillips Edison & Co. 0.1% $227.03M 6.06M +2.2% ▲ Add 3
313 BDX Becton, Dickinson and… 0.0% $226.56M 998.64K -3.6% ▼ Trim 3
314 EPRT Essential Properties Realty… 0.0% $223.14M 7.13M -13.0% ▼ Trim 3
315 AXON Axon Enterprise, Inc. 0.0% $221.16M 372.12K -63.6% ▼ Trim 3
316 EA Electronic Arts Inc. 0.0% $221.12M 1.51M -4.7% ▼ Trim 3
317 MNST Monster Beverage Corporation 0.0% $220.42M 4.19M +21.0% ▲ Add 3
318 CTRE CareTrust REIT, Inc. 0.1% $219.81M 8.13M -14.5% ▼ Trim 3
319 NYT The New York Times Company 0.1% $218.82M 4.20M -9.1% ▼ Trim 3
320 DOX Amdocs Limited 0.0% $217.44M 2.55M +25.4% ▲ Add 3
321 AVGO Broadcom Inc. 2.0% $217.42M 937.79K -6.3% ▼ Trim 3
322 EVR Evercore Inc. 0.0% $216.97M 782.74K -37.5% ▼ Trim 3
323 DECK Deckers Outdoor Corporation 0.0% $216.78M 1.07M +24.7% ▲ Add 3
324 DASH DoorDash, Inc. 0.0% $214.95M 1.28M -2.2% ▼ Trim 3
325 MA Mastercard Incorporated 0.9% $213.91M 406.24K +9.2% ▲ Add 3
326 CPT Camden Property Trust 0.0% $213.90M 1.84M +5.3% ▲ Add 3
327 SNY Sanofi 0.0% $213.79M 4.43M -3.6% ▼ Trim 3
328 JBHT J.B. Hunt Transport… 0.0% $213.06M 1.25M +428.4% ▲ Add 3
329 ARGX argenx SE 0.0% $212.62M 345.73K -11.9% ▼ Trim 3
330 CLDX Celldex Therapeutics, Inc. 0.0% $211.64M 8.38M -2.9% ▼ Trim 3
331 RCL Royal Caribbean Cruises Ltd. 0.0% $210.23M 911.33K -7.1% ▼ Trim 3
332 NTRS Northern Trust Corporation 0.0% $209.94M 2.05M +1.6% ▲ Add 3
333 KR The Kroger Co. 0.0% $208.78M 3.41M +26.4% ▲ Add 3
334 GOOGL Alphabet Inc. 2.3% $208.31M 1.10M +15.9% ▲ Add 3
335 AZO AutoZone, Inc. 0.0% $208.03M 64.97K -1.3% ▼ Trim 3
336 VB Vanguard Morningstar… 0.0% $207.19M 862.28K +30.7% ▲ Add 3
337 SHW The Sherwin-Williams Company 0.1% $203.58M 598.88K +2.3% ▲ Add 3
338 ENPH Enphase Energy, Inc. 0.0% $203.14M 2.96M +15.0% ▲ Add 3
339 LYB LyondellBasell Industries… 0.0% $202.29M 2.72M +35.9% ▲ Add 3
340 RNAM Avidity Biosciences Inc 0.0% $200.98M 6.91M +15.3% ▲ Add 3
341 NFLX Netflix, Inc. 0.7% $200.65M 225.11K -13.5% ▼ Trim 3
342 LAMR Lamar Advertising Company 0.0% $199.87M 1.64M -7.8% ▼ Trim 3
343 AVGO Broadcom Inc. 2.0% $199.85M 862.02K -6.3% ▼ Trim 3
344 MU Micron Technology, Inc. 0.0% $199.75M 2.37M -43.5% ▼ Trim 3
345 TCOM Trip.com Group Limited 0.1% $199.73M 2.91M +92.9% ▲ Add 3
346 FLS Flowserve Corporation 0.0% $198.87M 3.46M -25.7% ▼ Trim 3
347 PTCT PTC Therapeutics, Inc. 0.0% $198.41M 4.40M -39.4% ▼ Trim 3
348 AXTA Axalta Coating Systems Ltd. 0.0% $197.54M 5.77M +1.3% ▲ Add 3
349 MSFT Microsoft Corporation 4.1% $196.40M 465.96K -1.9% ▼ Trim 3
350 HLNE Hamilton Lane Incorporated 0.0% $196.36M 1.33M -7.4% ▼ Trim 3
351 GPCR Structure Therapeutics Inc. 0.0% $195.07M 7.19M +0.2% ▲ Add 3
352 KYMR Kymera Therapeutics, Inc. 0.0% $194.91M 4.84M +14.9% ▲ Add 3
353 MSFT Microsoft Corporation 4.1% $192.90M 457.65K -1.9% ▼ Trim 3
354 MEOH Methanex Corporation 0.0% $192.69M 3.86M +1.3% ▲ Add 3
355 AAPL Apple Inc. 4.1% $191.44M 764.47K -7.4% ▼ Trim 3
356 DNLI Denali Therapeutics Inc. 0.0% $191.38M 9.39M -8.2% ▼ Trim 3
357 SWKS Skyworks Solutions, Inc. 0.0% $191.00M 2.15M +21.9% ▲ Add 3
358 GRAB Grab Holdings Limited 0.1% $190.85M 40.43M -45.7% ▼ Trim 3
359 SF Stifel Financial Corp 0.1% $190.78M 1.80M +32.2% ▲ Add 3
360 CNK Cinemark Holdings, Inc. 0.0% $189.58M 6.12M -28.3% ▼ Trim 3
361 ALKS Alkermes plc 0.0% $189.56M 6.59M -44.6% ▼ Trim 3
362 APGE Apogee Therapeutics, Inc. 0.0% $189.52M 4.18M -6.2% ▼ Trim 3
363 RH Rh 0.1% $188.90M 2.03M -6.1% ▼ Trim 3
364 H Hyatt Hotels Corporation 0.0% $187.93M 1.20M -4.1% ▼ Trim 3
365 FANG Diamondback Energy, Inc. 0.0% $186.50M 1.14M -47.6% ▼ Trim 3
366 ACGL Arch Capital Group Ltd. 0.0% $185.98M 2.01M -34.4% ▼ Trim 3
367 AKRO Akero Therapeutics, Inc. 0.0% $184.87M 6.65M -6.6% ▼ Trim 3
368 NVDA NVIDIA Corporation 3.5% $184.08M 1.37M -3.2% ▼ Trim 3
369 TTD The Trade Desk, Inc. 0.0% $183.29M 1.56M +0.7% ▲ Add 3
370 TFII TFI International Inc. 0.1% $182.86M 1.35M -36.1% ▼ Trim 3
371 IMCR Immunocore Holdings plc 0.0% $181.67M 6.16M -6.1% ▼ Trim 3
372 CARG CarGurus, Inc. 0.0% $181.00M 4.95M +12.7% ▲ Add 3
373 AAPL Apple Inc. 4.1% $180.97M 722.65K -7.4% ▼ Trim 3
374 MKSI MKS Inc. 0.0% $180.56M 1.73M +0.3% ▲ Add 3
375 SHOO Steven Madden, Ltd. 0.0% $179.95M 4.23M -0.7% ▼ Trim 3
376 LLY Eli Lilly and Company 1.8% $179.23M 232.16K +19.0% ▲ Add 3
377 AHR American Healthcare REIT… 0.1% $178.81M 6.29M -24.0% ▼ Trim 3
378 TT Trane Technologies plc 0.0% $176.04M 476.61K -14.7% ▼ Trim 3
379 IRT Independence Realty Trust… 0.0% $175.24M 8.83M +17.9% ▲ Add 3
380 NVDA NVIDIA Corporation 3.5% $173.79M 1.29M -3.2% ▼ Trim 3
381 PINNACLE FINL PARTNERS INC (tidak dipetakan) $172.07M 1.50M
382 WDAY Workday, Inc. 0.0% $170.04M 658.98K -22.7% ▼ Trim 3
383 AL Air Lease Corporation 0.0% $169.75M 3.52M +7.2% ▲ Add 3
384 GMED Globus Medical, Inc. 0.0% $167.69M 2.03M -3.2% ▼ Trim 3
385 GPK Graphic Packaging Holding… 0.0% $167.00M 6.15M -14.0% ▼ Trim 3
386 CHRW C.H. Robinson Worldwide… 0.1% $166.86M 1.62M +25.7% ▲ Add 3
387 UMBF UMB Financial Corporation 0.0% $166.46M 1.47M +5.3% ▲ Add 3
388 WFC Wells Fargo & Company 1.1% $166.32M 2.37M -4.3% ▼ Trim 3
389 STEP StepStone Group Inc. 0.0% $165.53M 2.86M -36.6% ▼ Trim 3
390 MA Mastercard Incorporated 0.9% $165.52M 314.34K +9.2% ▲ Add 3
391 KEX Kirby Corporation 0.0% $164.86M 1.56M +1.6% ▲ Add 3
392 EL The Estée Lauder Companies… 0.0% $164.85M 2.20M -19.0% ▼ Trim 3
393 AMZN Amazon.com, Inc. 2.7% $164.60M 750.28K -5.7% ▼ Trim 3
394 ONB Old National Bancorp 0.0% $164.23M 7.57M +923.4% ▲ Add 3
395 IBKR Interactive Brokers Group… 0.0% $162.74M 921.14K +8249.3% ▲ Add 3
396 SCHW The Charles Schwab… 0.0% $162.52M 2.20M -23.7% ▼ Trim 3
397 GOOG Alphabet Inc. 0.8% $161.84M 849.83K 0.0% ▼ Trim 3
398 MRNA Moderna, Inc. 0.0% $160.45M 3.86M -25.1% ▼ Trim 3
399 LLY Eli Lilly and Company 1.8% $159.27M 206.31K +19.0% ▲ Add 3
400 RCKT Rocket Pharmaceuticals, Inc. 0.0% $157.96M 12.57M +24.5% ▲ Add 3
401 MA Mastercard Incorporated 0.9% $154.07M 292.58K +9.2% ▲ Add 3
402 VIAV Viavi Solutions Inc. 0.0% $154.00M 15.25M +42.1% ▲ Add 3
403 CWAN Clearwater Analytics… 0.0% $153.36M 5.57M +98.2% ▲ Add 3
404 AME AMETEK, Inc. 0.0% $152.95M 848.48K -1.8% ▼ Trim 3
405 MSFT Microsoft Corporation 4.1% $152.51M 361.82K -1.9% ▼ Trim 3
406 ROK Rockwell Automation, Inc. 0.0% $152.21M 532.59K +85513.1% ▲ Add 3
407 NBIX Neurocrine Biosciences, Inc. 0.0% $152.20M 1.12M +102.9% ▲ Add 3
408 MKL Markel Corporation 0.0% $152.12M 88.12K -26.4% ▼ Trim 3
409 BRK-B Berkshire Hathaway Inc. 0.1% $151.73M 334.74K +31.1% ▲ Add 3
410 BPOP Popular, Inc. 0.0% $151.68M 1.61M +1.3% ▲ Add 3
411 NVDA NVIDIA Corporation 3.5% $150.95M 1.12M -3.2% ▼ Trim 3
412 KMPR Kemper Corporation 0.0% $150.88M 2.27M -11.9% ▼ Trim 3
413 UNH UnitedHealth Group… 2.2% $150.81M 298.13K -6.0% ▼ Trim 3
414 GPOR Gulfport Energy Corp 0.0% $150.68M 818.05K -15.7% ▼ Trim 3
415 UNH UnitedHealth Group… 2.2% $149.74M 296.02K -6.0% ▼ Trim 3
416 KKR KKR & Co. Inc. 0.6% $149.70M 1.01M -6.3% ▼ Trim 3
417 FBHS Fortune Brands Home &… 0.0% $149.25M 2.18M +63.0% ▲ Add 3
418 IRM Iron Mountain Incorporated 0.0% $149.07M 1.42M -35.3% ▼ Trim 3
419 CXT Crane NXT, Co. 0.0% $148.67M 2.55M +2.4% ▲ Add 3
420 NVDA NVIDIA Corporation 3.5% $148.00M 1.10M -3.2% ▼ Trim 3
421 HLI Houlihan Lokey, Inc. 0.0% $147.92M 851.80K -19.0% ▼ Trim 3
422 VRRM Verra Mobility Corporation 0.0% $147.64M 6.11M -6.6% ▼ Trim 3
423 FFIV F5, Inc. 0.0% $145.60M 578.98K -12.0% ▼ Trim 3
424 PATK Patrick Industries, Inc. 0.0% $144.18M 1.74M +391.8% ▲ Add 3
425 VLY Valley National Bancorp 0.0% $144.00M 15.89M +90.2% ▲ Add 3
426 SAP SAP SE 0.0% $143.90M 584.48K Baru New 1
427 AAPL Apple Inc. 4.1% $143.64M 573.58K -7.4% ▼ Trim 3
428 Z Zillow Group, Inc. Class C 0.0% $143.61M 1.94M +219.8% ▲ Add 3
429 FICO Fair Isaac Corporation 0.0% $143.57M 72.11K -18.5% ▼ Trim 3
430 DEO Diageo plc 0.0% $142.71M 1.12M +14.2% ▲ Add 3
431 WAL Western Alliance… 0.0% $142.69M 1.71M -13.0% ▼ Trim 3
432 VIK Viking Holdings Ltd 0.0% $142.61M 3.24M -13.7% ▼ Trim 3
433 GH Guardant Health, Inc. 0.0% $142.60M 4.67M -52.1% ▼ Trim 3
434 MAC The Macerich Company 0.0% $142.49M 7.15M +845.9% ▲ Add 3
435 DEI Douglas Emmett, Inc. 0.0% $142.26M 7.67M -12.9% ▼ Trim 3
436 TSLA Tesla, Inc. 0.8% $142.06M 351.78K +38.5% ▲ Add 3
437 ZWS Zurn Elkay Water Solutions… 0.0% $141.80M 3.80M -9.5% ▼ Trim 3
438 BDC Belden Inc. 0.0% $141.53M 1.26M -16.6% ▼ Trim 3
439 AXP American Express Company 0.9% $141.17M 475.65K -1.4% ▼ Trim 3
440 SAIC Science Applications… 0.0% $141.00M 1.26M -37.5% ▼ Trim 3
441 CPRT Copart, Inc. 0.1% $140.80M 2.45M +14.4% ▲ Add 3
442 AMZN Amazon.com, Inc. 2.7% $140.38M 639.85K -5.7% ▼ Trim 3
443 GATX GATX Corporation 0.0% $140.13M 904.31K +1.7% ▲ Add 3
444 OGS ONE Gas, Inc. 0.0% $139.94M 2.02M -3.0% ▼ Trim 3
445 FN Fabrinet 0.0% $139.89M 636.22K -43.0% ▼ Trim 3
446 SARO StandardAero, Inc. 0.0% $139.81M 5.65M Baru New 1
447 GT The Goodyear Tire & Rubber… 0.0% $139.33M 15.48M -1.9% ▼ Trim 3
448 IVV iShares Core S&P 500 ETF 0.0% $138.64M 235.52K -1.6% ▼ Trim 3
449 META Meta Platforms, Inc. 1.1% $138.47M 236.50K -8.8% ▼ Trim 3
450 NOW ServiceNow, Inc. 0.6% $138.46M 130.61K -6.8% ▼ Trim 3
451 XENE Xenon Pharmaceuticals Inc. 0.0% $136.90M 3.49M -1.7% ▼ Trim 3
452 WSO Watsco, Inc. 0.0% $136.81M 288.69K -21.4% ▼ Trim 3
453 CRUS Cirrus Logic, Inc. 0.0% $136.66M 1.37M +4.2% ▲ Add 3
454 TJX The TJX Companies, Inc. 0.8% $136.49M 1.13M -7.6% ▼ Trim 3
455 ARES Ares Management Corporation 0.5% $136.21M 769.41K -10.3% ▼ Trim 3
456 JAMF Jamf Holding Corp. 0.0% $135.38M 9.64M +8.4% ▲ Add 3
457 BRX Brixmor Property Group Inc. 0.0% $133.02M 4.78M -8.3% ▼ Trim 3
458 EFSC Enterprise Financial… 0.0% $132.95M 2.36M -4.8% ▼ Trim 3
459 AMZN Amazon.com, Inc. 2.7% $132.66M 604.67K -5.7% ▼ Trim 3
460 AEO American Eagle Outfitters… 0.0% $132.27M 7.93M +1.9% ▲ Add 3
461 ROST Ross Stores, Inc. 0.0% $131.64M 870.26K -77.1% ▼ Trim 3
462 GOOGL Alphabet Inc. 2.3% $130.48M 689.25K +15.9% ▲ Add 3
463 UBER Uber Technologies, Inc. 0.4% $130.10M 2.16M -13.9% ▼ Trim 3
464 ATO Atmos Energy Corporation 0.3% $129.51M 929.90K -4.5% ▼ Trim 3
465 POWI Power Integrations, Inc. 0.0% $128.78M 2.09M +4.5% ▲ Add 3
466 CUBI Customers Bancorp, Inc. 0.0% $128.05M 2.63M -6.6% ▼ Trim 3
467 FTAI FTAI Aviation Ltd. 0.0% $127.87M 887.72K +35.1% ▲ Add 3
468 ABCB Ameris Bancorp 0.0% $127.78M 2.04M -4.7% ▼ Trim 3
469 PB Prosperity Bancshares, Inc. 0.0% $127.69M 1.69M -1.1% ▼ Trim 3
470 AAPL Apple Inc. 4.1% $127.45M 508.94K -7.4% ▼ Trim 3
471 CASY Casey's General Stores, Inc. 0.0% $127.34M 321.39K +160.1% ▲ Add 3
472 ESS Essex Property Trust, Inc. 0.0% $127.00M 444.92K -4.8% ▼ Trim 3
473 WELL Welltower Inc. 0.4% $126.73M 1.01M -0.1% ▼ Trim 3
474 MRUS Merus N.V. 0.0% $126.63M 3.01M +21.1% ▲ Add 3
475 CP Canadian Pacific Kansas… 0.0% $126.39M 1.75M -1.2% ▼ Trim 3
476 ZLAB Zai Lab Limited 0.0% $126.38M 4.83M -21.1% ▼ Trim 3
477 HAL Halliburton Company 0.0% $126.23M 4.64M -4.2% ▼ Trim 3
478 SPG Simon Property Group, Inc. 0.0% $125.92M 731.18K +4.2% ▲ Add 3
479 SPGI S&P Global Inc. 0.7% $124.85M 250.69K -12.2% ▼ Trim 3
480 COST Costco Wholesale Corporation 0.0% $124.65M 136.04K -1.6% ▼ Trim 3
481 HLN Haleon plc 0.0% $124.63M 13.06M +67.5% ▲ Add 3
482 JBTM JBT Marel Corporation 0.0% $123.88M 974.63K -16.6% ▼ Trim 3
483 DFS Discover Financial Services 0.0% $123.82M 714.77K +8.8% ▲ Add 3
484 IWF iShares Russell 1000 Growth… 0.0% $123.59M 307.75K -42.2% ▼ Trim 3
485 RBA RB Global, Inc. 0.0% $123.22M 1.37M -4.3% ▼ Trim 3
486 DKS DICK'S Sporting Goods, Inc. 0.0% $123.15M 538.14K Baru New 1
487 HDB HDFC Bank Limited 0.1% $123.05M 1.93M -3.0% ▼ Trim 3
488 SMPL The Simply Good Foods… 0.0% $121.77M 3.12M +23.5% ▲ Add 3
489 SPNT SiriusPoint Ltd. 0.0% $121.72M 7.43M +8.5% ▲ Add 3
490 LII Lennox International Inc. 0.0% $121.67M 199.69K -24.2% ▼ Trim 3
491 SPOT Spotify Technology S.A. 0.2% $121.35M 271.25K -37.7% ▼ Trim 3
492 CLH Clean Harbors, Inc. 0.2% $121.25M 526.83K +17.2% ▲ Add 3
493 ANF Abercrombie & Fitch Co. 0.0% $121.02M 809.63K +20.9% ▲ Add 3
494 YETI YETI Holdings, Inc. 0.0% $120.49M 3.13M +15.9% ▲ Add 3
495 NFLX Netflix, Inc. 0.7% $119.97M 134.59K -13.5% ▼ Trim 3
496 WFC Wells Fargo & Company 1.1% $119.93M 1.71M -4.3% ▼ Trim 3
497 ARM Arm Holdings plc American… 0.0% $119.74M 970.69K -4.6% ▼ Trim 3
498 AMZN Amazon.com, Inc. 2.7% $119.55M 544.92K -5.7% ▼ Trim 3
499 VCYT Veracyte, Inc. 0.0% $119.33M 3.01M -3.5% ▼ Trim 3
500 KT KT Corporation 0.0% $118.93M 7.66M +392.0% ▲ Add 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
1430–1 kuartal
16302–4 kuartal

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

Manajer serupa
ManajerPosisi umumTumpang tindih namaKemiripan tertimbang
T. Rowe Price 1627 48.6% 0.8699 Bandingkan ⇄
Universal- Beteiligungs- und… 1247 49.4% 0.8618 Bandingkan ⇄
Norges Bank 1103 47.9% 0.8611 Bandingkan ⇄
Legal & General Group Plc 1678 48.3% 0.858 Bandingkan ⇄
Swiss National Bank 1374 50.7% 0.8579 Bandingkan ⇄
Ensign Peak Advisors, Inc 1180 50.3% 0.8563 Bandingkan ⇄
State Board Of Administration Of… 1311 50.2% 0.856 Bandingkan ⇄
BNP Paribas Asset Management Holding… 1405 54.9% 0.8485 Bandingkan ⇄

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

Rekam pengajuan
Aug 14 2026 13F-HR · periode Q2 2026

$580.17B · 7,448 posisi · Lihat pengajuan SEC asli ↗

May 15 2026 13F-HR · periode Q1 2026

$535.46B · 7,458 posisi · Lihat pengajuan SEC asli ↗

Feb 17 2026 13F-HR · periode Q4 2025

$570.66B · 7,580 posisi · Lihat pengajuan SEC asli ↗

Nov 14 2025 13F-HR · periode Q3 2025

$571.31B · 7,635 posisi · Lihat pengajuan SEC asli ↗

Aug 14 2025 13F-HR · periode Q2 2025

$550.98B · 7,478 posisi · Lihat pengajuan SEC asli ↗

May 13 2025 13F-HR · periode Q1 2025

$519.87B · 7,370 posisi · Lihat pengajuan SEC asli ↗

Mar 24 2025 13F-HR/A · periode Q4 2024

$122.10M · 14 posisi · amandemen (new holdings) · Lihat pengajuan SEC asli ↗

Feb 12 2025 13F-HR · periode Q4 2024

$546.06B · 7,219 posisi · Lihat pengajuan SEC asli ↗

Nov 14 2024 13F-HR · periode Q3 2024

$570.97B · 7,152 posisi · Lihat pengajuan SEC asli ↗

Aug 14 2024 13F-HR · periode Q2 2024

$560.18B · 7,140 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 2024 · pengajuan terbaru Aug 14, 2026 · Metodologi perubahan