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Arayüz dili
Yönetici kaydı · ✦ derlenmiş · arşivlenmiş çeyrek

Wellington Management

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

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 Fark ⇄
$550.98BRaporlanan 13F değeri
7,478Pozisyonlar
25.4%İlk 10 ağırlığı
96.30Etkin varlık pozisyonları
10.2%Tahmini devir oranı
+112Yeni
−130Çıkışlar

Raporlanan 13F portföy değeri yalnızca ABD'de raporlanabilir uzun pozisyonları kapsar — nakit, tahvil, kısa pozisyonlar veya ABD dışı varlıklar dahil değildir. Yönetim altındaki varlıklar değildir.

Çeyreğe göre raporlanan değer Q2 2024 → Q2 2026
Sektör maruziyeti
Teknoloji 25.0% (+3.4pp)
Finansal Hizmetler 16.4% (-0.1pp)
Sağlık 15.4% (-3.0pp)
Döngüsel Tüketim 9.7% (+0.2pp)
Sanayi 8.8% (+0.4pp)
İletişim Hizmetleri 6.8% (+0.8pp)
Enerji 4.6% (-0.5pp)
Savunmacı Tüketim 4.6% (-0.3pp)
Kamu hizmetleri 3.1% (-0.3pp)
Gayrimenkul 2.9% (-0.4pp)
Temel Malzemeler 2.7% (-0.2pp)

Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).

Portföy · Q2 2025
#Menkul kıymetAğırlıkDeğerHisselerΔ hisselerTutulan
1 MSFT Microsoft Corporation 4.8% $23.02B 46.27M +6.6% ▲ Add 5
2 NVDA NVIDIA Corporation 4.2% $19.53B 123.62M +6.8% ▲ Add 5
3 AVGO Broadcom Inc. 2.9% $14.26B 51.74M -2.5% ▼ Trim 5
4 AAPL Apple Inc. 2.9% $13.74B 66.95M -7.3% ▼ Trim 5
5 AMZN Amazon.com, Inc. 2.5% $11.47B 52.27M -4.6% ▼ Trim 5
6 GOOGL Alphabet Inc. 2.1% $10.38B 58.89M +17.9% ▲ Add 5
7 LLY Eli Lilly and Company 2.0% $10.04B 12.88M +10.1% ▲ Add 5
8 UNH UnitedHealth Group… 1.4% $7.25B 23.23M -6.3% ▼ Trim 5
9 META Meta Platforms, Inc. 1.5% $6.99B 9.47M +9.2% ▲ Add 5
10 MA Mastercard Incorporated 1.3% $6.12B 10.89M -9.2% ▼ Trim 5
11 MRK Merck & Co., Inc. 1.1% $5.78B 73.04M -5.9% ▼ Trim 5
12 JPM JPMorgan Chase & Co. 1.1% $5.72B 19.72M -14.0% ▼ Trim 5
13 WFC Wells Fargo & Company 1.1% $5.30B 66.18M +5.3% ▲ Add 5
14 NFLX Netflix, Inc. 1.0% $4.51B 3.36M -9.4% ▼ Trim 5
15 AXP American Express Company 0.9% $4.40B 13.80M -17.4% ▼ Trim 5
16 INTU Intuit Inc. 0.8% $4.34B 5.51M +3.6% ▲ Add 5
17 BAC Bank of America Corporation 0.8% $3.93B 82.99M -2.9% ▼ Trim 5
18 GILD Gilead Sciences, Inc. 0.8% $3.91B 35.25M +37.2% ▲ Add 5
19 TXN Texas Instruments… 0.7% $3.84B 18.50M -1.5% ▼ Trim 5
20 TJX The TJX Companies, Inc. 0.7% $3.80B 30.78M -5.3% ▼ Trim 5
21 JNJ Johnson & Johnson 0.7% $3.68B 24.10M +9.8% ▲ Add 5
22 SRE Sempra 0.7% $3.68B 48.52M +7.8% ▲ Add 5
23 PM Philip Morris International… 0.7% $3.56B 19.53M -4.6% ▼ Trim 5
24 HON Honeywell International Inc. 0.6% $3.45B 14.83M -3.2% ▼ Trim 5
25 LIN Linde plc 0.6% $3.33B 7.09M -0.1% ▼ Trim 5
26 ABT Abbott Laboratories 0.6% $3.30B 24.25M -15.8% ▼ Trim 5
27 NDAQ Nasdaq, Inc. 0.7% $3.28B 36.71M +26.0% ▲ Add 5
28 V Visa Inc. 0.6% $3.26B 9.17M -9.4% ▼ Trim 5
29 DHR Danaher Corporation 0.6% $3.22B 16.29M -3.5% ▼ Trim 5
30 ACN Accenture plc 0.6% $3.14B 10.52M -7.7% ▼ Trim 5
31 BSX Boston Scientific… 0.6% $3.13B 29.10M -1.6% ▼ Trim 5
32 SPGI S&P Global Inc. 0.6% $2.98B 5.65M -7.6% ▼ Trim 5
33 KO The Coca-Cola Company 0.6% $2.92B 41.32M -4.1% ▼ Trim 5
34 MRSH Marsh & McLennan Companies… 0.6% $2.86B 13.06M +7.9% ▲ Add 5
35 TRGP Targa Resources Corp. 0.6% $2.83B 16.25M +30.7% ▲ Add 5
36 COP ConocoPhillips 0.5% $2.69B 29.94M -0.9% ▼ Trim 5
37 WELL Welltower Inc. 0.6% $2.66B 17.31M -5.3% ▼ Trim 5
38 NOC Northrop Grumman Corporation 0.5% $2.66B 5.31M +7.1% ▲ Add 5
39 KKR KKR & Co. Inc. 0.6% $2.63B 19.78M +18.9% ▲ Add 5
40 MS Morgan Stanley 0.5% $2.60B 18.45M -0.9% ▼ Trim 5
41 MCD McDonald's Corporation 0.5% $2.58B 8.84M -24.2% ▼ Trim 5
42 XONA.DE Exxon Mobil Corporation 0.5% $2.45B 22.71M -11.8% ▼ Trim 5
43 WMB The Williams Companies, Inc. 0.5% $2.35B 37.41M +41.5% ▲ Add 5
44 EQT EQT Corporation 0.5% $2.34B 40.07M -6.8% ▼ Trim 5
45 TSLA Tesla, Inc. 0.5% $2.33B 7.34M -4.1% ▼ Trim 5
46 AZN AstraZeneca PLC 0.4% $2.30B 32.93M -3.6% ▼ Trim 5
47 ELV Elevance Health Inc. 0.4% $2.29B 5.90M +9.0% ▲ Add 5
48 CNI Canadian National Railway… 0.4% $2.27B 21.86M +39.5% ▲ Add 5
49 CB Chubb Limited 0.4% $2.24B 7.73M +13.8% ▲ Add 5
50 HD The Home Depot, Inc. 0.4% $2.20B 6.01M +17.5% ▲ Add 5
51 NXPI NXP Semiconductors N.V. 0.4% $2.20B 10.07M -11.6% ▼ Trim 5
52 NKE NIKE, Inc. 0.4% $2.20B 30.92M -28.8% ▼ Trim 5
53 GOOG Alphabet Inc. 0.5% $2.20B 12.38M -18.6% ▼ Trim 5
54 DE Deere & Company 0.4% $2.14B 4.21M -15.1% ▼ Trim 5
55 SYK Stryker Corporation 0.4% $2.09B 5.29M -13.1% ▼ Trim 5
56 CTRA Coterra Energy Inc. 0.4% $2.07B 81.64M +4.2% ▲ Add 5
57 PG The Procter & Gamble Company 0.4% $2.05B 12.88M -37.8% ▼ Trim 5
58 VRTX Vertex Pharmaceuticals… 0.4% $2.03B 4.57M -11.8% ▼ Trim 5
59 PCAR PACCAR Inc 0.4% $1.94B 20.41M +9.0% ▲ Add 5
60 MAR Marriott International, Inc. 0.4% $1.94B 7.09M +38.9% ▲ Add 5
61 TMUS T-Mobile US, Inc. 0.4% $1.93B 8.09M -29.0% ▼ Trim 5
62 NOW ServiceNow, Inc. 0.4% $1.92B 1.87M +3.7% ▲ Add 5
63 AIG American International… 0.4% $1.89B 22.10M -5.0% ▼ Trim 5
64 CCI Crown Castle Inc. 0.4% $1.88B 18.25M -11.1% ▼ Trim 5
65 MPC Marathon Petroleum… 0.4% $1.87B 11.27M -1.2% ▼ Trim 5
66 CSCO Cisco Systems, Inc. 0.4% $1.87B 26.96M -14.9% ▼ Trim 5
67 ARES Ares Management Corporation 0.4% $1.85B 10.70M -7.2% ▼ Trim 5
68 UL Unilever PLC 0.4% $1.80B 29.45M +12.9% ▲ Add 5
69 EMR Emerson Electric Co. 0.4% $1.79B 13.43M -2.6% ▼ Trim 5
70 PFE Pfizer Inc. 0.3% $1.76B 72.76M -25.6% ▼ Trim 5
71 MTB M&T Bank Corporation 0.4% $1.75B 9.04M +0.7% ▲ Add 5
72 ORLY O'Reilly Automotive, Inc. 0.4% $1.75B 19.39M -19.1% ▼ Trim 5
73 AEP American Electric Power… 0.3% $1.66B 16.02M -20.1% ▼ Trim 5
74 UBER Uber Technologies, Inc. 0.4% $1.61B 17.27M -31.1% ▼ Trim 5
75 ISRG Intuitive Surgical, Inc. 0.3% $1.59B 2.92M -9.8% ▼ Trim 5
76 D Dominion Energy, Inc. 0.3% $1.58B 27.96M +66.0% ▲ Add 5
77 KDP Keurig Dr Pepper Inc. 0.3% $1.56B 47.18M +5.5% ▲ Add 5
78 PH Parker-Hannifin Corporation 0.3% $1.51B 2.16M +22.8% ▲ Add 5
79 JCI Johnson Controls… 0.3% $1.47B 13.93M -21.2% ▼ Trim 5
80 DUK Duke Energy Corporation 0.3% $1.46B 12.35M -6.9% ▼ Trim 5
81 CRM Salesforce, Inc. 0.3% $1.45B 5.32M -18.6% ▼ Trim 5
82 EW Edwards Lifesciences… 0.3% $1.43B 18.31M -31.9% ▼ Trim 5
83 B Barrick Mining Corporation 0.3% $1.43B 68.49M Yeni New 1
84 HCA HCA Healthcare, Inc. 0.3% $1.40B 3.66M -21.6% ▼ Trim 5
85 ADM Archer-Daniels-Midland… 0.3% $1.40B 26.59M +12.7% ▲ Add 5
86 ATO Atmos Energy Corporation 0.3% $1.40B 9.10M -7.6% ▼ Trim 5
87 ADP Automatic Data Processing… 0.3% $1.38B 4.49M -0.8% ▼ Trim 5
88 ZTS Zoetis Inc. 0.3% $1.37B 8.76M +46.6% ▲ Add 5
89 NVDA NVIDIA Corporation 4.2% $1.36B 8.58M +6.8% ▲ Add 5
90 MSFT Microsoft Corporation 4.8% $1.35B 2.71M +6.6% ▲ Add 5
91 KR The Kroger Co. 0.3% $1.34B 18.63M +223.8% ▲ Add 5
92 RJF Raymond James Financial… 0.3% $1.31B 8.54M -3.7% ▼ Trim 5
93 TSCO Tractor Supply Company 0.2% $1.30B 24.69M -7.6% ▼ Trim 5
94 PPG PPG Industries, Inc. 0.3% $1.29B 11.35M +13.3% ▲ Add 5
95 ECL Ecolab Inc. 0.2% $1.25B 4.64M -1.1% ▼ Trim 5
96 LHX L3Harris Technologies, Inc. 0.2% $1.24B 4.95M +4.4% ▲ Add 5
97 SBUX Starbucks Corporation 0.3% $1.24B 13.51M -17.2% ▼ Trim 5
98 UNP Union Pacific Corporation 0.2% $1.21B 5.25M -0.4% ▼ Trim 5
99 SPOT Spotify Technology S.A. 0.3% $1.21B 1.57M -19.2% ▼ Trim 5
100 AMT American Tower Corporation 0.3% $1.20B 5.44M +5.9% ▲ Add 5
101 RSG Republic Services, Inc. 0.2% $1.20B 4.87M -16.3% ▼ Trim 5
102 DIS The Walt Disney Company 0.3% $1.17B 9.39M +36.3% ▲ Add 5
103 TSM Taiwan Semiconductor… 0.3% $1.16B 5.12M +35.0% ▲ Add 5
104 JBL Jabil Inc. 0.2% $1.16B 5.30M -4.0% ▼ Trim 5
105 BMY Bristol-Myers Squibb Company 0.2% $1.13B 24.42M +8.8% ▲ Add 5
106 SCHW The Charles Schwab… 0.2% $1.13B 12.35M -19.6% ▼ Trim 5
107 CL Colgate-Palmolive Company 0.2% $1.08B 11.89M +0.4% ▲ Add 5
108 GE GE Aerospace 0.2% $1.08B 4.18M +117.2% ▲ Add 5
109 COR Cencora, Inc. 0.2% $1.08B 3.59M -28.9% ▼ Trim 5
110 GEV GE Vernova Inc. 0.2% $1.07B 2.03M +16.3% ▲ Add 5
111 BA The Boeing Company 0.2% $1.07B 5.10M -16.5% ▼ Trim 5
112 ANET Arista Networks, Inc. 0.2% $1.06B 10.40M +24.9% ▲ Add 5
113 LMT Lockheed Martin Corporation 0.2% $1.05B 2.26M +9.7% ▲ Add 5
114 ICE Intercontinental Exchange… 0.2% $1.04B 5.67M +5.8% ▲ Add 5
115 WEC WEC Energy Group, Inc. 0.2% $1.04B 9.99M +4.3% ▲ Add 5
116 RF Regions Financial… 0.2% $1.03B 43.97M +4.0% ▲ Add 5
117 TEL TE Connectivity plc 0.2% $1.03B 6.08M -13.6% ▼ Trim 3
118 ROP Roper Technologies, Inc. 0.2% $1.02B 1.79M +34.5% ▲ Add 5
119 IEX IDEX Corporation 0.2% $1.01B 5.73M +24.1% ▲ Add 5
120 PEP PepsiCo, Inc. 0.2% $1.01B 7.62M -14.6% ▼ Trim 5
121 PPL PPL Corporation 0.2% $1.00B 29.65M -0.8% ▼ Trim 5
122 TT Trane Technologies plc 0.2% $993.92M 2.27M +11.8% ▲ Add 5
123 APH Amphenol Corporation 0.2% $960.34M 9.72M -14.8% ▼ Trim 5
124 MET MetLife, Inc. 0.2% $953.08M 11.85M -12.1% ▼ Trim 5
125 A Agilent Technologies, Inc. 0.2% $945.75M 8.01M +0.2% ▲ Add 5
126 KVUE Kenvue Inc. 0.2% $903.42M 43.16M -24.6% ▼ Trim 5
127 SHOP Shopify Inc. 0.2% $889.18M 7.71M +12.7% ▲ Add 5
128 CLH Clean Harbors, Inc. 0.2% $888.92M 3.85M +8.9% ▲ Add 5
129 WY Weyerhaeuser Company 0.2% $876.25M 34.11M +4.3% ▲ Add 5
130 STZ Constellation Brands, Inc. 0.2% $871.79M 5.36M +23.0% ▲ Add 5
131 AVY Avery Dennison Corporation 0.2% $866.30M 4.94M +34416.1% ▲ Add 2
132 DKNG DraftKings Inc. 0.2% $859.63M 20.04M +22.7% ▲ Add 5
133 HUBS HubSpot, Inc. 0.2% $853.38M 1.53M +27.6% ▲ Add 5
134 TW Tradeweb Markets Inc. 0.2% $837.16M 5.72M -26.8% ▼ Trim 5
135 AAPL Apple Inc. 2.9% $818.52M 3.99M -7.3% ▼ Trim 5
136 PSA Public Storage 0.2% $811.39M 2.77M -1.9% ▼ Trim 5
137 NEE NextEra Energy, Inc. 0.1% $776.19M 11.18M -5.5% ▼ Trim 5
138 QCOM QUALCOMM Incorporated 0.1% $774.06M 4.86M +17.8% ▲ Add 5
139 LYV Live Nation Entertainment… 0.2% $768.52M 5.08M +29.1% ▲ Add 5
140 GD General Dynamics Corporation 0.1% $763.04M 2.62M -26.1% ▼ Trim 5
141 AMZN Amazon.com, Inc. 2.5% $758.19M 3.46M -4.6% ▼ Trim 5
142 AJG Arthur J. Gallagher & Co. 0.2% $752.55M 2.35M -2.8% ▼ Trim 5
143 TRU TransUnion 0.2% $738.03M 8.39M +9.8% ▲ Add 5
144 EXC Exelon Corporation 0.1% $736.11M 16.95M -6.8% ▼ Trim 5
145 DRI Darden Restaurants, Inc. 0.1% $724.90M 3.33M +177.1% ▲ Add 5
146 NVDA NVIDIA Corporation 4.2% $710.46M 4.50M +6.8% ▲ Add 5
147 FLTR.L Flutter Entertainment plc 0.2% $710.45M 2.50M +36.8% ▲ Add 5
148 FLEX Flex Ltd. 0.2% $699.73M 14.02M -4.0% ▼ Trim 5
149 MU Micron Technology, Inc. 0.1% $697.15M 5.66M +121.7% ▲ Add 5
150 QGEN Qiagen N.V. 0.2% $692.29M 14.42M +6.5% ▲ Add 2
151 WMT Walmart Inc. 0.2% $686.79M 7.02M +29.4% ▲ Add 5
152 PGR The Progressive Corporation 0.1% $685.97M 2.57M -15.0% ▼ Trim 5
153 MSFT Microsoft Corporation 4.8% $680.74M 1.37M +6.6% ▲ Add 5
154 MELI MercadoLibre, Inc. 0.2% $673.05M 257.51K +26.3% ▲ Add 5
155 ABNB Airbnb, Inc. 0.2% $666.89M 5.04M +50.3% ▲ Add 5
156 GLW Corning Inc 0.1% $664.70M 12.64M -31.2% ▼ Trim 5
157 AR Antero Resources Corporation 0.1% $663.82M 16.48M +3.4% ▲ Add 5
158 FERG Ferguson plc 0.1% $658.53M 3.02M +140.9% ▲ Add 4
159 BRK-B Berkshire Hathaway Inc. 0.2% $648.03M 1.33M -18.9% ▼ Trim 5
160 ALNY Alnylam Pharmaceuticals… 0.1% $643.21M 1.97M -20.5% ▼ Trim 5
161 EXAS Exact Sciences Corporation 0.1% $598.46M 11.26M -4.0% ▼ Trim 5
162 MDT Medtronic plc 0.1% $598.12M 6.86M +89.8% ▲ Add 5
163 TPG TPG Inc. 0.1% $591.23M 11.27M +24.4% ▲ Add 5
164 BIIB Biogen Inc. 0.1% $591.10M 4.71M +2.7% ▲ Add 5
165 WAB Westinghouse Air Brake… 0.1% $588.18M 2.81M -12.1% ▼ Trim 5
166 PLD Prologis, Inc. 0.1% $586.40M 5.58M +100.5% ▲ Add 5
167 DKS DICK'S Sporting Goods, Inc. 0.1% $577.58M 2.92M +27.0% ▲ Add 3
168 CTSH Cognizant Technology… 0.1% $575.35M 7.37M +20.6% ▲ Add 5
169 CMG Chipotle Mexican Grill, Inc. 0.1% $571.53M 10.18M +17.4% ▲ Add 5
170 TMO Thermo Fisher Scientific… 0.1% $558.71M 1.38M -10.4% ▼ Trim 5
171 NVDA NVIDIA Corporation 4.2% $554.92M 3.51M +6.8% ▲ Add 5
172 VRT Vertiv Holdings Co 0.1% $542.52M 4.22M +36.1% ▲ Add 5
173 USFD US Foods Holding Corp. 0.2% $542.35M 7.04M -4.7% ▼ Trim 5
174 ASML ASML Holding N.V. 0.1% $539.59M 673.32K +17.8% ▲ Add 5
175 AVGO Broadcom Inc. 2.9% $534.80M 1.94M -2.5% ▼ Trim 5
176 UBS UBS Group AG 0.1% $530.79M 15.74M +47.5% ▲ Add 5
177 EXE Expand Energy Corporation 0.1% $516.36M 4.42M -6.4% ▼ Trim 5
178 HLT Hilton Worldwide Holdings… 0.1% $515.34M 1.93M +37.4% ▲ Add 5
179 MSFT Microsoft Corporation 4.8% $514.48M 1.03M +6.6% ▲ Add 5
180 FWONA Formula One Group 0.1% $505.98M 4.84M +1.1% ▲ Add 5
181 EQH Equitable Holdings, Inc. 0.1% $502.41M 8.96M +17.9% ▲ Add 5
182 CRL Charles River Laboratories… 0.1% $502.20M 3.31M -12.1% ▼ Trim 5
183 EQIX Equinix, Inc. 0.1% $493.66M 620.59K -50.2% ▼ Trim 5
184 BLK BlackRock, Inc. 0.1% $492.04M 468.94K +57.2% ▲ Add 5
185 AZEK The AZEK Company Inc. 0.1% $491.10M 9.04M +0.6% ▲ Add 5
186 POOL Pool Corporation 0.1% $481.55M 1.65M +109.3% ▲ Add 5
187 GLPI Gaming and Leisure… 0.1% $481.00M 10.30M +2.5% ▲ Add 5
188 IBKR Interactive Brokers Group… 0.1% $469.17M 8.47M +135.6% ▲ Add 5
189 GS The Goldman Sachs Group… 0.1% $464.00M 655.59K +265.3% ▲ Add 5
190 AVB AvalonBay Communities, Inc. 0.1% $460.76M 2.26M -6.2% ▼ Trim 5
191 IR Ingersoll Rand Inc. 0.1% $456.85M 5.49M +50.0% ▲ Add 5
192 SHEL Shell plc 0.1% $456.75M 6.49M -4.5% ▼ Trim 5
193 ORCL Oracle Corporation 0.1% $451.06M 2.06M +1117.6% ▲ Add 5
194 MPWR Monolithic Power Systems… 0.1% $450.67M 616.19K -7.7% ▼ Trim 5
195 CME CME Group Inc. 0.1% $440.88M 1.60M -33.5% ▼ Trim 5
196 AAPL Apple Inc. 2.9% $440.31M 2.15M -7.3% ▼ Trim 5
197 RY Royal Bank of Canada 0.1% $440.05M 3.35M -45.0% ▼ Trim 5
198 LH Labcorp Holdings Inc. 0.1% $437.11M 1.67M +584.9% ▲ Add 5
199 KNX Knight-Swift Transportation… 0.1% $427.29M 9.66M +25.7% ▲ Add 5
200 META Meta Platforms, Inc. 1.5% $426.24M 577.49K +9.2% ▲ Add 5
201 MOH Molina Healthcare, Inc. 0.1% $423.42M 1.42M -6.7% ▼ Trim 5
202 TTE TotalEnergies SE 0.1% $422.40M 6.88M -3.0% ▼ Trim 5
203 LOW Lowe's Companies, Inc. 0.1% $421.84M 1.90M +10.7% ▲ Add 5
204 NTAP NetApp, Inc. 0.1% $419.32M 3.94M +19079.0% ▲ Add 5
205 FLR Fluor Corporation 0.1% $414.62M 8.09M -6.9% ▼ Trim 5
206 FCX Freeport-McMoRan Inc. 0.1% $413.42M 9.54M +7.8% ▲ Add 5
207 PNC The PNC Financial Services… 0.1% $412.05M 2.21M +550.9% ▲ Add 5
208 AMZN Amazon.com, Inc. 2.5% $409.66M 1.87M -4.6% ▼ Trim 5
209 NTRA Natera, Inc. 0.1% $398.22M 2.36M -13.9% ▼ Trim 5
210 QGEN Qiagen N.V. 0.2% $397.95M 8.29M +6.5% ▲ Add 2
211 FSLR First Solar, Inc. 0.1% $395.98M 2.39M +7.4% ▲ Add 5
212 CNC Centene Corp. 0.1% $394.58M 7.27M -24.4% ▼ Trim 5
213 COHR Coherent, Inc. 0.1% $393.00M 4.41M +3.8% ▲ Add 5
214 KLAC KLA Corporation 0.1% $391.20M 436.73K -66.7% ▼ Trim 5
215 ALGN Align Technology, Inc. 0.1% $389.85M 2.06M +6.6% ▲ Add 5
216 VEEV Veeva Systems Inc. 0.1% $383.72M 1.33M -8.2% ▼ Trim 5
217 UTHR United Therapeutics… 0.1% $381.93M 1.33M -28.8% ▼ Trim 5
218 EHC Encompass Health Corporation 0.1% $381.63M 3.11M -2.6% ▼ Trim 5
219 GOOG Alphabet Inc. 0.5% $377.49M 2.13M -18.6% ▼ Trim 5
220 EG Everest Group, Ltd. 0.1% $376.47M 1.11M -6.7% ▼ Trim 5
221 RTX RTX Corporation 0.1% $372.06M 2.55M +20.8% ▲ Add 5
222 WCN Waste Connections, Inc. 0.1% $366.61M 1.96M -6.4% ▼ Trim 5
223 OPCH Option Care Health, Inc. 0.1% $365.92M 11.27M -18.6% ▼ Trim 5
224 GDDY GoDaddy Inc. 0.1% $360.96M 2.00M -5.0% ▼ Trim 5
225 R Ryder System, Inc. 0.1% $360.43M 2.27M +1.5% ▲ Add 5
226 SHW The Sherwin-Williams Company 0.1% $357.05M 1.04M +7.3% ▲ Add 5
227 ICLR ICON Public Limited Company 0.1% $354.78M 2.44M -0.8% ▼ Trim 5
228 MIDD The Middleby Corporation 0.1% $345.07M 2.40M +2.3% ▲ Add 5
229 SNPS Synopsys, Inc. 0.1% $344.21M 671.39K -20.2% ▼ Trim 5
230 AMZN Amazon.com, Inc. 2.5% $344.15M 1.57M -4.6% ▼ Trim 5
231 AMCR Amcor plc 0.1% $342.27M 37.24M +31.2% ▲ Add 5
232 NFLX Netflix, Inc. 1.0% $341.81M 255.25K -9.4% ▼ Trim 5
233 CADE Cadence Bank 0.1% $340.76M 10.66M +4.5% ▲ Add 5
234 XYZ Block, Inc. 0.1% $338.10M 4.98M +40.1% ▲ Add 5
235 SNV Synovus Financial Corp. 0.1% $337.98M 6.53M +10.1% ▲ Add 5
236 ALLY Ally Financial Inc. 0.1% $337.23M 8.66M +43.4% ▲ Add 2
237 VNOM Viper Energy, Inc. 0.1% $334.60M 8.78M -9.1% ▼ Trim 5
238 BLDR Builders FirstSource, Inc. 0.1% $331.29M 2.84M +5.2% ▲ Add 5
239 RS Reliance Steel & Aluminum… 0.1% $330.18M 1.05M -5.8% ▼ Trim 5
240 RVMD Revolution Medicines, Inc. 0.1% $324.56M 8.82M -13.0% ▼ Trim 5
241 CYBR CyberArk Software Ltd. 0.1% $322.13M 791.72K -0.8% ▼ Trim 5
242 OMC Omnicom Group Inc. 0.1% $321.88M 4.47M +7.5% ▲ Add 5
243 HUBB Hubbell Incorporated 0.1% $321.46M 787.10K +565.9% ▲ Add 5
244 AVGO Broadcom Inc. 2.9% $319.90M 1.16M -2.5% ▼ Trim 5
245 VLO Valero Energy Corporation 0.1% $318.99M 2.37M +13.2% ▲ Add 5
246 KEY KeyCorp 0.1% $315.22M 18.10M +282.4% ▲ Add 5
247 CAH Cardinal Health, Inc. 0.1% $314.39M 1.87M -3.9% ▼ Trim 5
248 GOOGL Alphabet Inc. 2.1% $314.13M 1.78M +17.9% ▲ Add 5
249 PTC PTC Inc. 0.1% $310.47M 1.80M +27.6% ▲ Add 5
250 AER AerCap Holdings N.V. 0.1% $306.40M 2.62M -42.1% ▼ Trim 5
251 T AT&T Inc. 0.1% $304.18M 10.51M +11.0% ▲ Add 5
252 ABBV AbbVie Inc. 0.1% $299.55M 1.61M +4.3% ▲ Add 5
253 ADI Analog Devices, Inc. 0.1% $299.12M 1.26M +2600.0% ▲ Add 5
254 VB Vanguard Morningstar… 0.1% $292.34M 1.23M -13.9% ▼ Trim 5
255 GKOS Glaukos Corporation 0.1% $291.53M 2.82M +41.6% ▲ Add 5
256 DOV Dover Corporation 0.1% $291.09M 1.59M -0.9% ▼ Trim 5
257 IDA IDACORP, Inc. 0.1% $288.68M 2.50M -3.8% ▼ Trim 5
258 TSN Tyson Foods, Inc. 0.1% $287.92M 5.15M -11.3% ▼ Trim 5
259 VST Vistra Corp. 0.1% $287.79M 1.48M +13.1% ▲ Add 5
260 HASI HA Sustainable… 0.1% $286.93M 10.68M +0.7% ▲ Add 5
261 AXON Axon Enterprise, Inc. 0.1% $284.37M 343.46K +12.5% ▲ Add 5
262 GOOGL Alphabet Inc. 2.1% $283.63M 1.61M +17.9% ▲ Add 5
263 LLY Eli Lilly and Company 2.0% $283.30M 363.42K +10.1% ▲ Add 5
264 SLB Slb N.V. 0.1% $283.02M 8.37M -9.7% ▼ Trim 5
265 ADBE Adobe Inc. 0.1% $282.78M 730.91K -5.5% ▼ Trim 5
266 CLS Celestica Inc. 0.1% $282.23M 1.81M +401.7% ▲ Add 3
267 OTIS Otis Worldwide Corporation 0.1% $281.03M 2.84M -18.0% ▼ Trim 5
268 NVDA NVIDIA Corporation 4.2% $280.55M 1.78M +6.8% ▲ Add 5
269 MSFT Microsoft Corporation 4.8% $277.91M 558.72K +6.6% ▲ Add 5
270 NVS Novartis AG 0.1% $277.90M 2.30M -16.3% ▼ Trim 5
271 IT Gartner, Inc. 0.1% $274.44M 678.94K -12.5% ▼ Trim 5
272 CACI CACI International Inc 0.1% $270.80M 568.07K -16.6% ▼ Trim 5
273 DOX Amdocs Limited 0.1% $268.66M 2.94M +15.4% ▲ Add 5
274 VOYA Voya Financial, Inc. 0.0% $266.58M 3.75M -30.7% ▼ Trim 5
275 RIO Rio Tinto Group 0.0% $266.38M 4.57M -69.8% ▼ Trim 5
276 MA Mastercard Incorporated 1.3% $266.02M 473.40K -9.2% ▼ Trim 5
277 MNST Monster Beverage Corporation 0.1% $265.74M 4.24M +0.8% ▲ Add 5
278 SO The Southern Company 0.1% $264.51M 2.88M +0.4% ▲ Add 5
279 JHX James Hardie Industries plc 0.1% $261.77M 9.73M +266.5% ▲ Add 2
280 CNQ Canadian Natural Resources… 0.1% $260.73M 8.30M -4.7% ▼ Trim 5
281 H Hyatt Hotels Corporation 0.1% $259.21M 1.86M +63.7% ▲ Add 5
282 BHP BHP Group Limited 0.1% $258.01M 5.37M +4.0% ▲ Add 5
283 MSFT Microsoft Corporation 4.8% $257.99M 518.67K +6.6% ▲ Add 5
284 AVGO Broadcom Inc. 2.9% $257.15M 932.88K -2.5% ▼ Trim 5
285 HWM Howmet Aerospace Inc. 0.0% $256.46M 1.38M +14661.6% ▲ Add 4
286 GWRE Guidewire Software, Inc. 0.1% $255.75M 1.09M -19.9% ▼ Trim 5
287 NTRS Northern Trust Corporation 0.1% $252.69M 1.99M +15.9% ▲ Add 5
288 AYI Acuity Brands, Inc. 0.1% $252.46M 846.21K -3.0% ▼ Trim 5
289 DGX Quest Diagnostics… 0.1% $251.60M 1.40M -9.1% ▼ Trim 5
290 SF Stifel Financial Corp 0.1% $251.54M 2.42M +22.4% ▲ Add 5
291 GNTX Gentex Corporation 0.1% $249.54M 11.35M -11.9% ▼ Trim 5
292 GL Globe Life Inc. 0.1% $247.68M 1.99M -5.3% ▼ Trim 5
293 AON Aon plc 0.1% $246.91M 692.08K -9.4% ▼ Trim 2
294 NET Cloudflare, Inc. 0.0% $246.57M 1.26M +14966.0% ▲ Add 5
295 CBT Cabot Corp. 0.1% $241.50M 3.22M +0.1% ▲ Add 5
296 WING Wingstop Inc. 0.1% $241.43M 716.95K +369.5% ▲ Add 5
297 TPX Tempur Sealy International… 0.1% $238.56M 3.51M +132.0% ▲ Add 4
298 IONS Ionis Pharmaceuticals, Inc. 0.0% $237.79M 6.02M -24.6% ▼ Trim 5
299 WCC WESCO International, Inc. 0.1% $236.58M 1.28M +35.3% ▲ Add 3
300 CYTK Cytokinetics, Incorporated 0.0% $233.90M 7.08M -2.0% ▼ Trim 5
301 NVR NVR, Inc. 0.1% $233.67M 31.64K -3.8% ▼ Trim 5
302 ES Eversource Energy 0.1% $233.43M 3.67M -74.7% ▼ Trim 4
303 NXT Nextpower Inc. 0.0% $232.71M 4.28M -4.7% ▼ Trim 5
304 HUM Humana Inc. 0.0% $232.48M 950.94K -59.1% ▼ Trim 5
305 AAPL Apple Inc. 2.9% $232.09M 1.13M -7.3% ▼ Trim 5
306 OKE ONEOK, Inc. 0.1% $231.99M 2.84M -46.3% ▼ Trim 5
307 BJ BJ's Wholesale Club… 0.0% $231.38M 2.15M +118.7% ▲ Add 5
308 MKSI MKS Inc. 0.1% $231.08M 2.33M -7.7% ▼ Trim 5
309 LAMR Lamar Advertising Company 0.0% $229.77M 1.89M +22.2% ▲ Add 5
310 FTAI FTAI Aviation Ltd. 0.0% $229.36M 1.99M -3.6% ▼ Trim 5
311 HDB HDFC Bank Limited 0.1% $229.23M 2.99M +42.7% ▲ Add 5
312 CTRE CareTrust REIT, Inc. 0.1% $227.40M 7.43M +6.5% ▲ Add 5
313 COF Capital One Financial… 0.0% $225.06M 1.06M +1031.6% ▲ Add 5
314 NVDA NVIDIA Corporation 4.2% $224.63M 1.42M +6.8% ▲ Add 5
315 RNAM Avidity Biosciences Inc 0.0% $222.53M 7.84M -4.5% ▼ Trim 5
316 WH Wyndham Hotels & Resorts… 0.0% $217.81M 2.68M -5.9% ▼ Trim 5
317 CUBI Customers Bancorp, Inc. 0.0% $217.04M 3.69M +4.6% ▲ Add 5
318 OGS ONE Gas, Inc. 0.1% $215.98M 3.01M +27.6% ▲ Add 5
319 GOOGL Alphabet Inc. 2.1% $215.62M 1.22M +17.9% ▲ Add 5
320 AHR American Healthcare REIT… 0.1% $214.59M 5.84M +10.7% ▲ Add 5
321 EPRT Essential Properties Realty… 0.0% $214.37M 6.72M -5.1% ▼ Trim 5
322 UDR UDR, Inc. 0.1% $212.61M 5.21M -2.5% ▼ Trim 5
323 GOOGL Alphabet Inc. 2.1% $212.56M 1.21M +17.9% ▲ Add 5
324 KYMR Kymera Therapeutics, Inc. 0.0% $212.20M 4.86M -10.4% ▼ Trim 5
325 U Unity Software Inc. 0.1% $212.02M 8.76M +10.6% ▲ Add 5
326 WTW Willis Towers Watson Public… 0.0% $211.89M 691.32K -18.6% ▼ Trim 5
327 MORN Morningstar, Inc. 0.0% $211.12M 672.52K -27.7% ▼ Trim 5
328 PECO Phillips Edison & Co. 0.0% $209.56M 5.98M +6.1% ▲ Add 5
329 SARO StandardAero, Inc. 0.1% $207.04M 6.54M +8.0% ▲ Add 3
330 SNY Sanofi 0.0% $206.81M 4.28M -2.2% ▼ Trim 5
331 NVDA NVIDIA Corporation 4.2% $206.63M 1.31M +6.8% ▲ Add 5
332 PTCT PTC Therapeutics, Inc. 0.0% $206.62M 4.23M -13.4% ▼ Trim 5
333 TSLA Tesla, Inc. 0.5% $205.02M 645.42K -4.1% ▼ Trim 5
334 AZO AutoZone, Inc. 0.0% $204.77M 55.16K -2.1% ▼ Trim 5
335 MOD Modine Manufacturing Company 0.1% $204.18M 2.07M +34.7% ▲ Add 5
336 NVDA NVIDIA Corporation 4.2% $201.62M 1.28M +6.8% ▲ Add 5
337 CNK Cinemark Holdings, Inc. 0.1% $201.52M 6.68M -0.7% ▼ Trim 5
338 CARG CarGurus, Inc. 0.1% $199.26M 5.95M +12.3% ▲ Add 5
339 SHAK Shake Shack Inc. 0.1% $197.66M 1.41M -25.5% ▼ Trim 5
340 WIX Wix.com Ltd. 0.1% $197.43M 1.25M +64.7% ▲ Add 5
341 SKY Champion Homes, Inc. 0.1% $194.54M 3.11M +5.2% ▲ Add 5
342 META Meta Platforms, Inc. 1.5% $193.98M 262.81K +9.2% ▲ Add 5
343 NYT The New York Times Company 0.0% $192.16M 3.43M -0.5% ▼ Trim 5
344 BBD Banco Bradesco S.A. 0.0% $192.06M 62.16M +2.4% ▲ Add 5
345 CPT Camden Property Trust 0.0% $190.80M 1.69M -16.7% ▼ Trim 5
346 RUSHA Rush Enterprises, Inc. 0.0% $190.23M 3.69M -12.5% ▼ Trim 5
347 NBIX Neurocrine Biosciences, Inc. 0.0% $190.14M 1.51M -3.3% ▼ Trim 5
348 VVV Valvoline Inc. 0.0% $189.58M 5.01M +365.5% ▲ Add 5
349 UMBF UMB Financial Corporation 0.0% $189.20M 1.80M -2.5% ▼ Trim 5
350 DDOG Datadog, Inc. 0.0% $188.84M 1.41M -6.8% ▼ Trim 5
351 BKNG Booking Holdings Inc. 0.0% $188.62M 32.58K +11.0% ▲ Add 5
352 WFC Wells Fargo & Company 1.1% $188.14M 2.35M +5.3% ▲ Add 5
353 GRAB Grab Holdings Limited 0.0% $187.97M 37.37M +17.0% ▲ Add 5
354 SNOW Snowflake Inc. 0.0% $186.55M 833.68K +491.7% ▲ Add 5
355 MSFT Microsoft Corporation 4.8% $186.26M 374.46K +6.6% ▲ Add 5
356 CFG Citizens Financial Group… 0.0% $185.88M 4.15M -12.7% ▼ Trim 5
357 ITUB Itaú Unibanco Holding S.A. 0.1% $185.46M 27.31M +678.1% ▲ Add 5
358 TYL Tyler Technologies, Inc. 0.0% $184.77M 311.66K +81.6% ▲ Add 5
359 PLTR Palantir Technologies Inc. 0.0% $184.59M 1.35M -73.3% ▼ Trim 5
360 KEX Kirby Corporation 0.0% $183.99M 1.62M +7.2% ▲ Add 5
361 CVX Chevron Corporation 0.0% $182.89M 1.28M -31.6% ▼ Trim 5
362 META Meta Platforms, Inc. 1.5% $182.54M 247.32K +9.2% ▲ Add 5
363 BCC Boise Cascade Company 0.0% $181.58M 2.09M +3.7% ▲ Add 5
364 BAH Booz Allen Hamilton Holding… 0.0% $181.26M 1.74M +56.5% ▲ Add 5
365 BRBR BellRing Brands, Inc. 0.0% $179.98M 3.11M +4.0% ▲ Add 5
366 ARGX argenx SE 0.0% $179.47M 325.58K -0.2% ▼ Trim 5
367 MSFT Microsoft Corporation 4.8% $179.08M 360.02K +6.6% ▲ Add 5
368 AGO Assured Guaranty Ltd. 0.0% $179.00M 2.06M -31.2% ▼ Trim 5
369 MCK McKesson Corporation 0.1% $178.60M 243.72K +8.9% ▲ Add 5
370 COST Costco Wholesale Corporation 0.0% $177.73M 179.54K +7.3% ▲ Add 5
371 KKR KKR & Co. Inc. 0.6% $177.72M 1.34M +18.9% ▲ Add 5
372 FANG Diamondback Energy, Inc. 0.0% $174.75M 1.27M -16.3% ▼ Trim 5
373 AAPL Apple Inc. 2.9% $174.35M 849.79K -7.3% ▼ Trim 5
374 BOOT Boot Barn Holdings, Inc. 0.0% $174.24M 1.15M +16.8% ▲ Add 5
375 FMC FMC Corporation 0.0% $174.21M 4.17M -9.0% ▼ Trim 5
376 RH Rh 0.0% $172.62M 1.88M -1.9% ▼ Trim 5
377 ACHC Acadia Healthcare Company… 0.0% $170.99M 7.54M -22.5% ▼ Trim 5
378 HLNE Hamilton Lane Incorporated 0.0% $170.92M 1.20M -17.1% ▼ Trim 5
379 AMZN Amazon.com, Inc. 2.5% $170.87M 778.85K -4.6% ▼ Trim 5
380 ROK Rockwell Automation, Inc. 0.0% $170.62M 513.65K -1.3% ▼ Trim 5
381 LLY Eli Lilly and Company 2.0% $169.87M 217.91K +10.1% ▲ Add 5
382 AMRZ Amrize Ltd 0.1% $169.18M 3.40M Yeni New 1
383 CLH Clean Harbors, Inc. 0.2% $168.45M 728.67K +8.9% ▲ Add 5
384 MRUS Merus N.V. 0.0% $168.42M 3.20M -21.0% ▼ Trim 5
385 AMRZ Amrize Ltd 0.1% $167.63M 3.37M Yeni New 1
386 VOO Vanguard S&P 500 ETF 0.1% $167.00M 294.00K +10.9% ▲ Add 5
387 MA Mastercard Incorporated 1.3% $166.42M 296.15K -9.2% ▼ Trim 5
388 RCL Royal Caribbean Cruises Ltd. 0.0% $165.32M 527.95K +144.6% ▲ Add 5
389 SPOT Spotify Technology S.A. 0.3% $164.22M 214.01K -19.2% ▼ Trim 5
390 LLY Eli Lilly and Company 2.0% $164.11M 210.52K +10.1% ▲ Add 5
391 FLR Fluor Corporation 0.1% $163.94M 3.20M -6.9% ▼ Trim 5
392 AXTA Axalta Coating Systems Ltd. 0.0% $163.16M 5.50M -7.2% ▼ Trim 5
393 MKL Markel Corporation 0.0% $162.30M 81.26K -5.7% ▼ Trim 5
394 CWAN Clearwater Analytics… 0.0% $162.17M 7.39M +32.9% ▲ Add 5
395 BRK-B Berkshire Hathaway Inc. 0.2% $161.82M 333.12K -18.9% ▼ Trim 5
396 RBA RB Global, Inc. 0.0% $160.61M 1.51M +10.2% ▲ Add 5
397 SPNT SiriusPoint Ltd. 0.0% $159.23M 7.81M +1.5% ▲ Add 5
398 PINNACLE FINL PARTNERS INC (eşleştirilmemiş) $157.64M 1.43M
399 CHWY Chewy, Inc. 0.0% $157.60M 3.70M +639.2% ▲ Add 5
400 WAL Western Alliance… 0.0% $157.06M 2.01M +14.2% ▲ Add 5
401 FOLD Amicus Therapeutics, Inc. 0.0% $157.05M 27.41M -0.3% ▼ Trim 5
402 NFLX Netflix, Inc. 1.0% $155.32M 115.98K -9.4% ▼ Trim 5
403 BPOP Popular, Inc. 0.0% $155.20M 1.41M -13.0% ▼ Trim 5
404 DAL Delta Air Lines, Inc. 0.0% $155.04M 3.15M -3.6% ▼ Trim 5
405 MA Mastercard Incorporated 1.3% $154.31M 274.59K -9.2% ▼ Trim 5
406 OLLI Ollie's Bargain Outlet… 0.0% $154.22M 1.17M +46.9% ▲ Add 5
407 MSI Motorola Solutions, Inc. 0.0% $154.03M 366.33K -13.1% ▼ Trim 5
408 CAKE The Cheesecake Factory… 0.0% $153.99M 2.46M +4.5% ▲ Add 3
409 ARM Arm Holdings plc American… 0.0% $153.17M 947.03K +1.1% ▲ Add 5
410 PATK Patrick Industries, Inc. 0.0% $152.73M 1.66M -5.4% ▼ Trim 5
411 VLY Valley National Bancorp 0.0% $152.67M 17.10M +15.7% ▲ Add 5
412 AKRO Akero Therapeutics, Inc. 0.0% $152.00M 2.85M -42.6% ▼ Trim 5
413 WAT Waters Corporation 0.0% $151.89M 435.17K -19.9% ▼ Trim 5
414 APLS Apellis Pharmaceuticals… 0.0% $149.00M 8.61M -27.0% ▼ Trim 5
415 AME AMETEK, Inc. 0.0% $148.79M 822.23K -3.1% ▼ Trim 5
416 CXT Crane NXT, Co. 0.0% $148.50M 2.76M -6.3% ▼ Trim 5
417 APGE Apogee Therapeutics, Inc. 0.0% $148.43M 3.42M -30.6% ▼ Trim 5
418 IRT Independence Realty Trust… 0.0% $148.41M 8.39M -9.2% ▼ Trim 5
419 FN Fabrinet 0.0% $147.87M 501.79K +20.5% ▲ Add 5
420 GE GE Aerospace 0.2% $147.62M 573.53K +117.2% ▲ Add 5
421 SMPL The Simply Good Foods… 0.0% $147.07M 4.66M +27.3% ▲ Add 5
422 ASND Ascendis Pharma A/S 0.0% $146.42M 848.29K +56.2% ▲ Add 5
423 GT The Goodyear Tire & Rubber… 0.0% $146.27M 14.10M -3.7% ▼ Trim 5
424 FRPT Freshpet, Inc. 0.0% $145.81M 2.15M +3.2% ▲ Add 5
425 IVV iShares Core S&P 500 ETF 0.0% $145.60M 234.50K -1.1% ▼ Trim 5
426 VIAV Viavi Solutions Inc. 0.0% $145.47M 14.45M +6.0% ▲ Add 5
427 STEP StepStone Group Inc. 0.0% $145.41M 2.62M -3.2% ▼ Trim 5
428 INDA iShares MSCI India ETF 0.0% $144.06M 2.59M +114.3% ▲ Add 5
429 CRUS Cirrus Logic, Inc. 0.0% $143.93M 1.38M -0.1% ▼ Trim 5
430 WFC Wells Fargo & Company 1.1% $143.59M 1.79M +5.3% ▲ Add 5
431 GEV GE Vernova Inc. 0.2% $143.48M 271.14K +16.3% ▲ Add 5
432 PCVX Vaxcyte, Inc. 0.0% $143.09M 4.40M -22.8% ▼ Trim 5
433 CCL Carnival Corporation & plc 0.0% $142.19M 5.06M +35311.7% ▲ Add 5
434 BDC Belden Inc. 0.0% $141.89M 1.23M -1.4% ▼ Trim 5
435 HLI Houlihan Lokey, Inc. 0.0% $141.32M 785.35K +4.6% ▲ Add 5
436 CDNS Cadence Design Systems, Inc. 0.0% $140.91M 457.26K +8.5% ▲ Add 5
437 VRRM Verra Mobility Corporation 0.0% $140.75M 5.54M -11.6% ▼ Trim 5
438 CRNX Crinetics Pharmaceuticals… 0.0% $140.34M 4.88M -15.7% ▼ Trim 5
439 WELL Welltower Inc. 0.6% $139.79M 909.32K -5.3% ▼ Trim 5
440 GPK Graphic Packaging Holding… 0.0% $139.64M 6.63M +12.5% ▲ Add 5
441 ROL Rollins, Inc. 0.0% $139.09M 2.47M +2.1% ▲ Add 5
442 SAP SAP SE 0.0% $138.93M 456.86K -14.1% ▼ Trim 3
443 DOCU DocuSign, Inc. 0.0% $138.73M 1.78M +1.3% ▲ Add 5
444 TBBK The Bancorp, Inc. 0.0% $138.66M 2.43M +33.6% ▲ Add 5
445 ZWS Zurn Elkay Water Solutions… 0.0% $137.66M 3.76M -1.3% ▼ Trim 5
446 GATX GATX Corporation 0.0% $137.47M 895.24K -0.3% ▼ Trim 5
447 AVGO Broadcom Inc. 2.9% $136.52M 495.28K -2.5% ▼ Trim 5
448 APP AppLovin Corporation 0.0% $136.50M 389.92K -61.9% ▼ Trim 5
449 IWM iShares Russell 2000 ETF 0.0% $136.08M 630.60K -13.0% ▼ Trim 5
450 HDB HDFC Bank Limited 0.1% $136.06M 1.77M +42.7% ▲ Add 5
451 CHRW C.H. Robinson Worldwide… 0.0% $135.91M 1.42M +1.7% ▲ Add 5
452 FBHS Fortune Brands Home &… 0.0% $135.63M 2.63M -52.0% ▼ Trim 5
453 JBHT J.B. Hunt Transport… 0.0% $135.48M 943.43K -31.9% ▼ Trim 5
454 KT KT Corporation 0.0% $135.32M 6.51M -9.6% ▼ Trim 5
455 HAE Haemonetics Corporation 0.0% $134.52M 1.80M -18.2% ▼ Trim 5
456 OZK Bank OZK 0.0% $134.03M 2.85M +39.6% ▲ Add 5
457 NFLX Netflix, Inc. 1.0% $134.00M 100.07K -9.4% ▼ Trim 5
458 ATO Atmos Energy Corporation 0.3% $133.67M 867.37K -7.6% ▼ Trim 5
459 PB Prosperity Bancshares, Inc. 0.0% $133.05M 1.89M +10.2% ▲ Add 5
460 ESS Essex Property Trust, Inc. 0.0% $132.84M 468.73K -4.9% ▼ Trim 5
461 KMPR Kemper Corporation 0.0% $132.78M 2.06M -10.8% ▼ Trim 5
462 IRM Iron Mountain Incorporated 0.0% $132.70M 1.29M +40.0% ▲ Add 5
463 LEN Lennar Corporation 0.0% $132.44M 1.20M -16.5% ▼ Trim 5
464 AMZN Amazon.com, Inc. 2.5% $132.21M 602.62K -4.6% ▼ Trim 5
465 COLB Columbia Banking System… 0.0% $132.06M 5.65M +128.0% ▲ Add 5
466 AMZN Amazon.com, Inc. 2.5% $131.86M 601.04K -4.6% ▼ Trim 5
467 GPCR Structure Therapeutics Inc. 0.0% $131.57M 6.34M -11.8% ▼ Trim 5
468 SHOP Shopify Inc. 0.2% $130.79M 1.13M +12.7% ▲ Add 5
469 HLN Haleon plc 0.0% $130.58M 12.59M -10.8% ▼ Trim 5
470 ONON On Holding AG 0.0% $130.32M 2.50M +1.4% ▲ Add 5
471 ABCB Ameris Bancorp 0.0% $129.15M 2.00M +6.6% ▲ Add 5
472 Z Zillow Group, Inc. Class C 0.0% $129.06M 1.84M -1.9% ▼ Trim 5
473 KFY Korn Ferry 0.0% $127.68M 1.74M +151.2% ▲ Add 3
474 AIT Applied Industrial… 0.0% $126.57M 544.50K +62.7% ▲ Add 5
475 AMZN Amazon.com, Inc. 2.5% $126.38M 576.05K -4.6% ▼ Trim 5
476 PCG PG&E Corporation 0.0% $126.15M 9.05M -52.6% ▼ Trim 5
477 MRVL Marvell Technology, Inc. 0.0% $126.10M 1.63M -57.8% ▼ Trim 5
478 BNS The Bank of Nova Scotia 0.0% $125.27M 2.27M +47.7% ▲ Add 5
479 DECK Deckers Outdoor Corporation 0.0% $125.13M 1.21M +0.5% ▲ Add 5
480 CASY Casey's General Stores, Inc. 0.0% $125.02M 245.01K -69.8% ▼ Trim 5
481 RBLX Roblox Corporation 0.0% $125.01M 1.19M -32.4% ▼ Trim 5
482 CDW CDW Corporation 0.0% $125.00M 699.94K -61.0% ▼ Trim 5
483 AVGO Broadcom Inc. 2.9% $124.41M 451.35K -2.5% ▼ Trim 5
484 IMCR Immunocore Holdings plc 0.0% $123.81M 3.95M -31.3% ▼ Trim 5
485 YETI YETI Holdings, Inc. 0.0% $123.59M 3.92M +33.1% ▲ Add 5
486 FIBK First Interstate… 0.0% $122.33M 4.24M +53.9% ▲ Add 5
487 KKR KKR & Co. Inc. 0.6% $121.43M 912.78K +18.9% ▲ Add 5
488 MKC McCormick & Company… 0.0% $121.08M 1.60M +706.1% ▲ Add 5
489 TTWO Take-Two Interactive… 0.0% $120.71M 497.04K +33.1% ▲ Add 5
490 UBER Uber Technologies, Inc. 0.4% $119.02M 1.28M -31.1% ▼ Trim 5
491 TRMK Trustmark Corporation 0.0% $119.01M 3.26M +7.5% ▲ Add 5
492 BEKE KE Holdings Inc. 0.0% $118.66M 6.69M +5.7% ▲ Add 5
493 HOPE Hope Bancorp, Inc. 0.0% $118.38M 11.03M +77.9% ▲ Add 5
494 CLH Clean Harbors, Inc. 0.2% $118.26M 511.54K +8.9% ▲ Add 5
495 AL Air Lease Corporation 0.0% $118.07M 2.02M -42.4% ▼ Trim 5
496 PANW Palo Alto Networks, Inc. 0.0% $117.89M 576.06K +25.0% ▲ Add 5
497 RXO RXO, Inc. 0.0% $117.43M 7.47M 0.0% ▲ Add 5
498 VOO Vanguard S&P 500 ETF 0.1% $116.39M 204.90K +10.9% ▲ Add 5
499 EVR Evercore Inc. 0.0% $116.25M 430.53K +232.4% ▲ Add 5
500 APO Apollo Global Management… 0.0% $116.17M 818.81K +29.8% ▲ Add 5

Yalnızca adi hisse senedi (SH) pozisyonları; opsiyon satırları Opsiyonlar sekmesindedir ve hiçbir zaman netleştirilmez. ✂ = bölünme düzeltmeli önceki paylara göre hesaplanan değişim. "N+ Dönem Tutulan" = veri penceremizde her çeyrekte tutulmuş, muhtemelen daha uzun süre.

Pozisyon yaşı
1120–1 çeyrekler
3152–4 çeyrekler
13395–8 çeyrekler

Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.

Benzer yöneticiler
YöneticiOrtak pozisyonlarAd örtüşmesiAğırlıklı benzerlik
T. Rowe Price 1627 48.6% 0.8699 Karşılaştır ⇄
Universal- Beteiligungs- und… 1247 49.4% 0.8618 Karşılaştır ⇄
Norges Bank 1103 47.9% 0.8611 Karşılaştır ⇄
Legal & General Group Plc 1678 48.3% 0.858 Karşılaştır ⇄
Swiss National Bank 1374 50.7% 0.8579 Karşılaştır ⇄
Ensign Peak Advisors, Inc 1180 50.3% 0.8563 Karşılaştır ⇄
State Board Of Administration Of… 1311 50.2% 0.856 Karşılaştır ⇄
BNP Paribas Asset Management Holding… 1405 54.9% 0.8485 Karşılaştır ⇄

Yalnızca raporlanan uzun pozisyonların benzerliği — hedge'ler ve 13F dışı varlıklar görünmez. Metodoloji

Dosyalama kaydı
Aug 14 2026 13F-HR · dönem Q2 2026

$580.17B · 7,448 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

May 15 2026 13F-HR · dönem Q1 2026

$535.46B · 7,458 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Feb 17 2026 13F-HR · dönem Q4 2025

$570.66B · 7,580 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Nov 14 2025 13F-HR · dönem Q3 2025

$571.31B · 7,635 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Aug 14 2025 13F-HR · dönem Q2 2025

$550.98B · 7,478 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

May 13 2025 13F-HR · dönem Q1 2025

$519.87B · 7,370 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Mar 24 2025 13F-HR/A · dönem Q4 2024

$122.10M · 14 pozisyonlar · düzeltme (new holdings) · Orijinal SEC dosyalamasını görüntüle ↗

Feb 12 2025 13F-HR · dönem Q4 2024

$546.06B · 7,219 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Nov 14 2024 13F-HR · dönem Q3 2024

$570.97B · 7,152 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Aug 14 2024 13F-HR · dönem Q2 2024

$560.18B · 7,140 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Kaynak: Bu yöneticinin SEC EDGAR'daki 13F bilgi tablolarından ayrıştırılan tüm varlıklar; değerler raporlandığı biçimiyle, tam USD olarak verilir. Değişiklikler, bölünme düzeltmeli hisse sayıları üzerinden her çeyreğin en son kabul edilmiş versiyonu (değişiklikler dahil) karşılaştırılarak hesaplanır. Raporlama dönemi: Q2 2025 · son dosyalama Aug 14, 2026 · Değişim metodolojisi