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 ⇄

$571.31BОтчётная стоимость по 13F

7,635Позиции

26.6%Вес топ-10

91.10Эффективные позиции

11.6%Расч. оборачиваемость

+185Новый

−157Выходы

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 26.4% (+1.4pp)

Финансовые услуги 16.7% (+0.3pp)

Здравоохранение 15.0% (-0.4pp)

Потребительский цикличный 9.6% (-0.1pp)

Промышленность 8.0% (-0.8pp)

Коммуникационные услуги 7.3% (+0.5pp)

Энергетика 4.4% (-0.2pp)

Потребительский защитный 4.1% (-0.5pp)

Коммунальные услуги 3.2% (+0.1pp)

Недвижимость 2.8% (-0.1pp)

Сырьевые материалы 2.6% (-0.1pp)

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

Портфель · Q3 2025

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
1	NVDA NVIDIA Corporation	4.7%	$26.75B	143.37M	-2.0%	▼ Trim	6
2	MSFT Microsoft Corporation	4.7%	$26.73B	51.61M	-3.2%	▼ Trim	6
3	AAPL Apple Inc.	3.7%	$21.33B	83.75M	+9.6%	▲ Add	6
4	GOOGL Alphabet Inc.	2.8%	$15.95B	65.61M	-0.7%	▼ Trim	6
5	AVGO Broadcom Inc.	2.7%	$15.38B	46.62M	-19.0%	▼ Trim	6
6	AMZN Amazon.com, Inc.	2.3%	$12.85B	58.51M	-5.4%	▼ Trim	6
7	LLY Eli Lilly and Company	1.9%	$11.11B	14.56M	+4.1%	▲ Add	6
8	META Meta Platforms, Inc.	1.4%	$7.86B	10.70M	-2.5%	▼ Trim	6
9	MA Mastercard Incorporated	1.2%	$7.00B	12.30M	+0.1%	▲ Add	6
10	WFC Wells Fargo & Company	1.2%	$6.91B	82.41M	+10.3%	▲ Add	6
11	MRK Merck & Co., Inc.	1.1%	$6.32B	75.28M	-2.0%	▼ Trim	6
12	UNH UnitedHealth Group…	1.0%	$5.70B	16.52M	-31.8%	▼ Trim	6
13	JNJ Johnson & Johnson	0.8%	$4.79B	25.83M	+3.8%	▲ Add	6
14	SRE Sempra	0.8%	$4.54B	50.41M	-3.9%	▼ Trim	6
15	JPM JPMorgan Chase & Co.	0.8%	$4.36B	13.82M	-32.7%	▼ Trim	6
16	AXP American Express Company	0.8%	$4.31B	12.97M	-12.9%	▼ Trim	6
17	GOOG Alphabet Inc.	0.7%	$4.18B	17.17M	+5.6%	▲ Add	6
18	HD The Home Depot, Inc.	0.7%	$4.11B	10.14M	+60.8%	▲ Add	6
19	TSLA Tesla, Inc.	0.7%	$4.04B	9.08M	+6.6%	▲ Add	6
20	BAC Bank of America Corporation	0.7%	$3.95B	76.55M	-12.3%	▼ Trim	6
21	NFLX Netflix, Inc.	0.7%	$3.82B	3.19M	-19.8%	▼ Trim	6
22	WELL Welltower Inc.	0.6%	$3.57B	20.02M	-0.8%	▼ Trim	6
23	NDAQ Nasdaq, Inc.	0.6%	$3.52B	39.80M	-3.5%	▼ Trim	6
24	TJX The TJX Companies, Inc.	0.6%	$3.47B	24.04M	-26.4%	▼ Trim	6
25	LIN Linde plc	0.6%	$3.45B	7.27M	-3.6%	▼ Trim	6
26	TRGP Targa Resources Corp.	0.6%	$3.29B	19.64M	+9.0%	▲ Add	6
27	V Visa Inc.	0.6%	$3.23B	9.47M	-4.8%	▼ Trim	6
28	TMUS T-Mobile US, Inc.	0.6%	$3.22B	13.46M	+47.5%	▲ Add	6
29	TXN Texas Instruments…	0.6%	$3.14B	17.09M	-11.3%	▼ Trim	6
30	KKR KKR & Co. Inc.	0.5%	$3.13B	24.06M	+1.3%	▲ Add	6
31	ABT Abbott Laboratories	0.5%	$3.11B	23.25M	-7.2%	▼ Trim	6
32	WMB The Williams Companies, Inc.	0.5%	$3.08B	48.59M	+15.9%	▲ Add	6
33	MRSH Marsh & McLennan Companies…	0.5%	$3.04B	15.09M	+9.1%	▲ Add	6
34	SPGI S&P Global Inc.	0.5%	$3.03B	6.23M	+4.6%	▲ Add	6
35	MS Morgan Stanley	0.5%	$2.98B	18.73M	-2.0%	▼ Trim	6
36	PM Philip Morris International…	0.5%	$2.92B	17.99M	-13.7%	▼ Trim	6
37	NXPI NXP Semiconductors N.V.	0.5%	$2.87B	12.58M	+11.9%	▲ Add	6
38	GILD Gilead Sciences, Inc.	0.5%	$2.84B	25.62M	-31.7%	▼ Trim	6
39	HON Honeywell International Inc.	0.5%	$2.76B	13.09M	-14.2%	▼ Trim	6
40	INTU Intuit Inc.	0.5%	$2.75B	4.03M	-31.2%	▼ Trim	6
41	DHR Danaher Corporation	0.5%	$2.69B	13.56M	-20.6%	▼ Trim	6
42	COP ConocoPhillips	0.5%	$2.68B	28.34M	-9.6%	▼ Trim	6
43	XONA.DE Exxon Mobil Corporation	0.5%	$2.67B	23.72M	-4.9%	▼ Trim	6
44	NOC Northrop Grumman Corporation	0.5%	$2.60B	4.27M	-22.4%	▼ Trim	6
45	UBS UBS Group AG	0.5%	$2.60B	63.67M	+254.9%	▲ Add	6
46	ACN Accenture plc	0.5%	$2.58B	10.48M	-5.3%	▼ Trim	6
47	CAT Caterpillar Inc.	0.4%	$2.49B	5.23M	+3949.8%	▲ Add	6
48	AZN AstraZeneca PLC	0.4%	$2.48B	32.30M	-5.9%	▼ Trim	6
49	ABBV AbbVie Inc.	0.4%	$2.44B	10.54M	+457.4%	▲ Add	6
50	MAR Marriott International, Inc.	0.4%	$2.39B	9.18M	+21.7%	▲ Add	6
51	KO The Coca-Cola Company	0.4%	$2.35B	35.39M	-22.2%	▼ Trim	6
52	CSCO Cisco Systems, Inc.	0.4%	$2.31B	33.75M	+19.5%	▲ Add	6
53	EQT EQT Corporation	0.4%	$2.30B	42.17M	-1.4%	▼ Trim	6
54	CB Chubb Limited	0.4%	$2.30B	8.13M	-0.4%	▼ Trim	6
55	MCD McDonald's Corporation	0.4%	$2.26B	7.43M	-17.4%	▼ Trim	6
56	KR The Kroger Co.	0.4%	$2.25B	33.37M	+61.1%	▲ Add	6
57	ELV Elevance Health Inc.	0.4%	$2.14B	6.62M	+4.8%	▲ Add	6
58	NOW ServiceNow, Inc.	0.4%	$2.10B	2.29M	+5.4%	▲ Add	6
59	QCOM QUALCOMM Incorporated	0.4%	$2.07B	12.44M	+141.8%	▲ Add	6
60	UL Unilever PLC	0.4%	$2.05B	34.67M	+9.2%	▲ Add	6
61	AIG American International…	0.4%	$2.05B	26.05M	+7.9%	▲ Add	6
62	MTB M&T Bank Corporation	0.4%	$2.02B	10.24M	+2.8%	▲ Add	6
63	ADP Automatic Data Processing…	0.4%	$2.00B	6.83M	+47.8%	▲ Add	6
64	SYK Stryker Corporation	0.3%	$1.96B	5.29M	-4.8%	▼ Trim	6
65	PCAR PACCAR Inc	0.3%	$1.91B	19.38M	-11.9%	▼ Trim	6
66	D Dominion Energy, Inc.	0.3%	$1.88B	30.75M	+4.4%	▲ Add	6
67	VRTX Vertex Pharmaceuticals…	0.3%	$1.87B	4.77M	-0.9%	▼ Trim	6
68	AEP American Electric Power…	0.3%	$1.87B	16.60M	-6.1%	▼ Trim	6
69	ORCL Oracle Corporation	0.3%	$1.86B	6.61M	+193.4%	▲ Add	6
70	EMR Emerson Electric Co.	0.3%	$1.83B	13.94M	-6.3%	▼ Trim	6
71	MPC Marathon Petroleum…	0.3%	$1.81B	9.37M	-19.8%	▼ Trim	6
72	ATO Atmos Energy Corporation	0.3%	$1.79B	10.47M	-8.1%	▼ Trim	6
73	CTRA Coterra Energy Inc.	0.3%	$1.77B	74.65M	-14.3%	▼ Trim	6
74	PG The Procter & Gamble Company	0.3%	$1.74B	11.35M	-17.9%	▼ Trim	6
75	ICE Intercontinental Exchange…	0.3%	$1.74B	10.35M	+64.7%	▲ Add	6
76	HCA HCA Healthcare, Inc.	0.3%	$1.65B	3.88M	-5.6%	▼ Trim	6
77	TSM Taiwan Semiconductor…	0.3%	$1.64B	5.86M	-8.4%	▼ Trim	6
78	EW Edwards Lifesciences…	0.3%	$1.62B	20.80M	+4.9%	▲ Add	6
79	DUK Duke Energy Corporation	0.3%	$1.61B	13.05M	-1.4%	▼ Trim	6
80	ADM Archer-Daniels-Midland…	0.3%	$1.61B	26.90M	-4.3%	▼ Trim	6
81	PPG PPG Industries, Inc.	0.3%	$1.59B	15.16M	+19.9%	▲ Add	6
82	RJF Raymond James Financial…	0.3%	$1.56B	9.02M	-5.8%	▼ Trim	6
83	PFE Pfizer Inc.	0.3%	$1.54B	60.46M	-21.5%	▼ Trim	6
84	ARES Ares Management Corporation	0.3%	$1.50B	9.38M	-25.7%	▼ Trim	6
85	TSCO Tractor Supply Company	0.3%	$1.47B	25.93M	+1.6%	▲ Add	6
86	DKS DICK'S Sporting Goods, Inc.	0.3%	$1.47B	6.61M	+83.9%	▲ Add	4
87	GE GE Aerospace	0.3%	$1.45B	4.80M	-7.9%	▼ Trim	6
88	ANET Arista Networks, Inc.	0.3%	$1.44B	9.91M	-21.1%	▼ Trim	6
89	LHX L3Harris Technologies, Inc.	0.3%	$1.44B	4.73M	-11.8%	▼ Trim	6
90	FCX Freeport-McMoRan Inc.	0.3%	$1.43B	36.49M	+190.9%	▲ Add	6
91	BSX Boston Scientific…	0.3%	$1.43B	14.65M	-55.1%	▼ Trim	6
92	GS The Goldman Sachs Group…	0.2%	$1.42B	1.78M	+110.8%	▲ Add	6
93	NKE NIKE, Inc.	0.2%	$1.42B	20.33M	-37.1%	▼ Trim	6
94	ISRG Intuitive Surgical, Inc.	0.2%	$1.41B	3.15M	-0.2%	▼ Trim	6
95	SPG Simon Property Group, Inc.	0.2%	$1.38B	7.37M	+634.5%	▲ Add	6
96	JCI Johnson Controls…	0.2%	$1.37B	12.50M	-10.4%	▼ Trim	6
97	GLW Corning Inc	0.2%	$1.36B	16.56M	+30.3%	▲ Add	6
98	CCI Crown Castle Inc.	0.2%	$1.31B	13.61M	-28.4%	▼ Trim	6
99	TMO Thermo Fisher Scientific…	0.2%	$1.31B	2.70M	+88.9%	▲ Add	6
100	CLH Clean Harbors, Inc.	0.2%	$1.29B	5.57M	-3.3%	▼ Trim	6
101	ORLY O'Reilly Automotive, Inc.	0.2%	$1.27B	11.79M	-49.5%	▼ Trim	6
102	ZTS Zoetis Inc.	0.2%	$1.25B	8.54M	-3.9%	▼ Trim	6
103	COR Cencora, Inc.	0.2%	$1.24B	3.97M	+3.0%	▲ Add	6
104	A Agilent Technologies, Inc.	0.2%	$1.20B	9.38M	+4.8%	▲ Add	6
105	SHOP Shopify Inc.	0.2%	$1.20B	8.07M	-15.6%	▼ Trim	6
106	MU Micron Technology, Inc.	0.2%	$1.20B	7.15M	+19.9%	▲ Add	6
107	DIS The Walt Disney Company	0.2%	$1.19B	10.40M	-8.8%	▼ Trim	6
108	PPL PPL Corporation	0.2%	$1.19B	32.04M	+5.6%	▲ Add	6
109	LMT Lockheed Martin Corporation	0.2%	$1.19B	2.38M	+3.5%	▲ Add	6
110	BA The Boeing Company	0.2%	$1.16B	5.68M	-2.5%	▼ Trim	6
111	WEC WEC Energy Group, Inc.	0.2%	$1.16B	10.12M	-4.3%	▼ Trim	6
112	MELI MercadoLibre, Inc.	0.2%	$1.15B	493.77K	+28.4%	▲ Add	6
113	ASML ASML Holding N.V.	0.2%	$1.12B	1.16M	+25.2%	▲ Add	6
114	RF Regions Financial…	0.2%	$1.10B	41.87M	-9.0%	▼ Trim	6
115	PH Parker-Hannifin Corporation	0.2%	$1.10B	1.45M	-41.1%	▼ Trim	6
116	CNI Canadian National Railway…	0.2%	$1.10B	11.68M	-48.1%	▼ Trim	6
117	GEV GE Vernova Inc.	0.2%	$1.10B	1.78M	-24.4%	▼ Trim	6
118	APH Amphenol Corporation	0.2%	$1.09B	8.84M	-14.7%	▼ Trim	6
119	TEL TE Connectivity plc	0.2%	$1.06B	4.84M	-24.8%	▼ Trim	4
120	KDP Keurig Dr Pepper Inc.	0.2%	$1.06B	41.61M	-18.4%	▼ Trim	6
121	LOW Lowe's Companies, Inc.	0.2%	$1.06B	4.20M	+102.0%	▲ Add	6
122	IEX IDEX Corporation	0.2%	$1.05B	6.48M	+3.4%	▲ Add	6
123	QGEN Qiagen N.V.	0.2%	$1.04B	23.33M	-10.3%	▼ Trim	3
124	MET MetLife, Inc.	0.2%	$1.04B	12.57M	+1.5%	▲ Add	6
125	SNPS Synopsys, Inc.	0.2%	$1.02B	2.07M	+132.8%	▲ Add	6
126	AJG Arthur J. Gallagher & Co.	0.2%	$1.01B	3.27M	+13.8%	▲ Add	6
127	TRU TransUnion	0.2%	$1.00B	11.96M	+0.1%	▲ Add	6
128	TW Tradeweb Markets Inc.	0.2%	$995.68M	8.97M	+30.7%	▲ Add	6
129	FLEX Flex Ltd.	0.2%	$993.07M	17.13M	-17.9%	▼ Trim	6
130	USFD US Foods Holding Corp.	0.2%	$986.56M	12.88M	+14.2%	▲ Add	6
131	WY Weyerhaeuser Company	0.2%	$982.85M	39.65M	+6.3%	▲ Add	6
132	BDX Becton, Dickinson and…	0.2%	$979.29M	5.23M	+9056.3%	▲ Add	6
133	RSG Republic Services, Inc.	0.2%	$978.18M	4.26M	-14.2%	▼ Trim	6
134	JAMES HARDIE INDS PLC (не сопоставлено)	—	$972.98M	50.65M	—		—
135	MDT Medtronic plc	0.2%	$970.46M	10.19M	+35.3%	▲ Add	6
136	TT Trane Technologies plc	0.2%	$966.30M	2.29M	-4.5%	▼ Trim	6
137	JBL Jabil Inc.	0.2%	$947.33M	4.36M	-30.7%	▼ Trim	6
138	CHRW C.H. Robinson Worldwide…	0.2%	$945.77M	7.14M	+198.6%	▲ Add	6
139	PLTR Palantir Technologies Inc.	0.2%	$945.40M	5.18M	+227.8%	▲ Add	6
140	AVY Avery Dennison Corporation	0.2%	$942.04M	5.81M	+12.5%	▲ Add	3
141	CAH Cardinal Health, Inc.	0.2%	$911.01M	5.80M	+153.2%	▲ Add	6
142	PEP PepsiCo, Inc.	0.2%	$909.98M	6.48M	-17.7%	▼ Trim	6
143	LYV Live Nation Entertainment…	0.2%	$908.46M	5.56M	-16.3%	▼ Trim	6
144	FLTR.L Flutter Entertainment plc	0.2%	$903.69M	3.52M	+5.5%	▲ Add	6
145	WMT Walmart Inc.	0.2%	$890.68M	8.64M	-0.9%	▼ Trim	6
146	NEE NextEra Energy, Inc.	0.2%	$885.42M	11.73M	-0.2%	▼ Trim	6
147	DRI Darden Restaurants, Inc.	0.1%	$849.73M	4.46M	+32.8%	▲ Add	6
148	UBER Uber Technologies, Inc.	0.1%	$849.69M	8.67M	-61.8%	▼ Trim	6
149	BRK-B Berkshire Hathaway Inc.	0.1%	$847.46M	1.69M	-11.9%	▼ Trim	6
150	DE Deere & Company	0.1%	$841.19M	1.84M	-59.0%	▼ Trim	6
151	CL Colgate-Palmolive Company	0.1%	$840.59M	10.52M	-13.1%	▼ Trim	6
152	EXC Exelon Corporation	0.1%	$840.04M	18.66M	+2.2%	▲ Add	6
153	FERG Ferguson plc	0.1%	$838.79M	3.73M	+22.4%	▲ Add	5
154	ALNY Alnylam Pharmaceuticals…	0.1%	$832.80M	1.83M	-12.0%	▼ Trim	6
155	COHR Coherent, Inc.	0.1%	$828.07M	7.69M	+29.0%	▲ Add	6
156	ICLR ICON Public Limited Company	0.1%	$811.50M	4.64M	+26.6%	▲ Add	6
157	PLD Prologis, Inc.	0.1%	$801.11M	7.00M	+1.2%	▲ Add	6
158	SNOW Snowflake Inc.	0.1%	$800.93M	3.55M	+208.7%	▲ Add	6
159	PSA Public Storage	0.1%	$796.42M	2.76M	-5.9%	▼ Trim	6
160	POOL Pool Corporation	0.1%	$794.83M	2.56M	+16.2%	▲ Add	6
161	AMD Advanced Micro Devices, Inc.	0.1%	$784.33M	4.85M	+335.9%	▲ Add	6
162	WCN Waste Connections, Inc.	0.1%	$783.22M	4.46M	+39.6%	▲ Add	6
163	BMY Bristol-Myers Squibb Company	0.1%	$773.74M	17.16M	-33.6%	▼ Trim	6
164	SCHW The Charles Schwab…	0.1%	$770.15M	8.07M	-35.2%	▼ Trim	6
165	IBKR Interactive Brokers Group…	0.1%	$750.11M	10.90M	+17.6%	▲ Add	6
166	DKNG DraftKings Inc.	0.1%	$730.91M	19.54M	-16.3%	▼ Trim	6
167	U Unity Software Inc.	0.1%	$729.28M	18.21M	+58.7%	▲ Add	6
168	WCC WESCO International, Inc.	0.1%	$716.23M	3.39M	+69.0%	▲ Add	4
169	CHWY Chewy, Inc.	0.1%	$712.84M	17.62M	+295.9%	▲ Add	6
170	STZ Constellation Brands, Inc.	0.1%	$710.96M	5.28M	-4.2%	▼ Trim	6
171	PNC The PNC Financial Services…	0.1%	$700.31M	3.49M	+50.1%	▲ Add	6
172	HUBS HubSpot, Inc.	0.1%	$683.67M	1.46M	-20.1%	▼ Trim	6
173	EVR Evercore Inc.	0.1%	$682.57M	2.02M	+259.0%	▲ Add	6
174	KEY KeyCorp	0.1%	$679.77M	36.37M	+90.2%	▲ Add	6
175	WAB Westinghouse Air Brake…	0.1%	$662.39M	3.30M	+3.6%	▲ Add	6
176	SPOT Spotify Technology S.A.	0.1%	$656.80M	940.98K	-49.4%	▼ Trim	6
177	PFGC Performance Food Group Co	0.1%	$646.45M	6.21M	+46.2%	▲ Add	6
178	VRT Vertiv Holdings Co	0.1%	$642.04M	4.26M	-12.9%	▼ Trim	6
179	ADI Analog Devices, Inc.	0.1%	$629.05M	2.56M	+21.8%	▲ Add	6
180	EQH Equitable Holdings, Inc.	0.1%	$628.94M	12.39M	-3.5%	▼ Trim	6
181	AR Antero Resources Corporation	0.1%	$625.96M	18.65M	-3.2%	▼ Trim	6
182	LH Labcorp Holdings Inc.	0.1%	$604.49M	2.11M	+15.9%	▲ Add	6
183	WIX Wix.com Ltd.	0.1%	$602.27M	3.39M	+90.4%	▲ Add	6
184	TPG TPG Inc.	0.1%	$597.48M	10.40M	-21.8%	▼ Trim	6
185	BIIB Biogen Inc.	0.1%	$594.85M	4.25M	-11.5%	▼ Trim	6
186	UTHR United Therapeutics…	0.1%	$586.38M	1.40M	-3.1%	▼ Trim	6
187	NTAP NetApp, Inc.	0.1%	$582.30M	4.92M	+17.1%	▲ Add	6
188	SUI Sun Communities, Inc.	0.1%	$578.67M	4.49M	+1224.1%	▲ Add	6
189	B Barrick Mining Corporation	0.1%	$576.79M	17.57M	-76.0%	▼ Trim	2
190	HLT Hilton Worldwide Holdings…	0.1%	$571.07M	2.20M	-5.3%	▼ Trim	6
191	PGR The Progressive Corporation	0.1%	$570.23M	2.31M	-24.1%	▼ Trim	6
192	BLK BlackRock, Inc.	0.1%	$562.97M	482.88K	-2.3%	▼ Trim	6
193	AMRZ Amrize Ltd	0.1%	$561.02M	11.62M	+48.8%	▲ Add	2
194	FWONA Formula One Group	0.1%	$559.48M	5.36M	+0.8%	▲ Add	6
195	FSLR First Solar, Inc.	0.1%	$552.03M	2.50M	-15.7%	▼ Trim	6
196	KVUE Kenvue Inc.	0.1%	$548.35M	33.79M	-27.1%	▼ Trim	6
197	R Ryder System, Inc.	0.1%	$545.35M	2.89M	-4.5%	▼ Trim	6
198	ARGX argenx SE	0.1%	$538.41M	729.99K	+80.1%	▲ Add	6
199	GLPI Gaming and Leisure…	0.1%	$531.05M	11.39M	-3.8%	▼ Trim	6
200	ABNB Airbnb, Inc.	0.1%	$527.34M	4.34M	-33.8%	▼ Trim	6
201	PTC PTC Inc.	0.1%	$525.17M	2.59M	-14.5%	▼ Trim	6
202	KLAC KLA Corporation	0.1%	$511.68M	474.39K	+0.5%	▲ Add	6
203	CADE Cadence Bank	0.1%	$505.77M	13.47M	-4.4%	▼ Trim	6
204	AMT American Tower Corporation	0.1%	$499.58M	2.60M	-65.7%	▼ Trim	6
205	CRL Charles River Laboratories…	0.1%	$499.18M	3.19M	-15.3%	▼ Trim	6
206	APP AppLovin Corporation	0.1%	$498.58M	693.87K	+63.1%	▲ Add	6
207	EQIX Equinix, Inc.	0.1%	$490.60M	626.37K	-27.4%	▼ Trim	6
208	SHEL Shell plc	0.1%	$488.05M	6.82M	-9.5%	▼ Trim	6
209	VLO Valero Energy Corporation	0.1%	$484.67M	2.85M	-7.4%	▼ Trim	6
210	RS Reliance Steel & Aluminum…	0.1%	$479.87M	1.71M	+25.2%	▲ Add	6
211	MCK McKesson Corporation	0.1%	$478.19M	618.98K	+32.9%	▲ Add	6
212	CVS CVS Health Corp.	0.1%	$477.27M	6.33M	+391.6%	▲ Add	6
213	TFC Truist Financial Corporation	0.1%	$474.89M	10.39M	+13511.7%	▲ Add	6
214	VONV Vanguard Russell 1000 Value…	0.1%	$471.44M	5.28M	+1284.2%	▲ Add	3
215	ALLY Ally Financial Inc.	0.1%	$468.00M	11.94M	+19.6%	▲ Add	3
216	CME CME Group Inc.	0.1%	$464.25M	1.72M	-2.6%	▼ Trim	6
217	RVMD Revolution Medicines, Inc.	0.1%	$458.29M	9.81M	-4.3%	▼ Trim	6
218	ECL Ecolab Inc.	0.1%	$456.74M	1.67M	-64.6%	▼ Trim	6
219	GD General Dynamics Corporation	0.1%	$455.13M	1.33M	-51.4%	▼ Trim	6
220	HUBB Hubbell Incorporated	0.1%	$450.07M	1.05M	+18.6%	▲ Add	6
221	HDB HDFC Bank Limited	0.1%	$449.38M	13.16M	-2.8% ✂	▼ Trim	6
222	H Hyatt Hotels Corporation	0.1%	$448.44M	3.16M	+7.2%	▲ Add	6
223	AAON AAON, Inc.	0.1%	$442.90M	4.74M	+512.5%	▲ Add	4
224	IDA IDACORP, Inc.	0.1%	$439.21M	3.32M	-2.3%	▼ Trim	6
225	RNAM Avidity Biosciences Inc	0.1%	$438.54M	10.07M	+8.8%	▲ Add	6
226	VEEV Veeva Systems Inc.	0.1%	$436.98M	1.47M	+1.3%	▲ Add	6
227	SHW The Sherwin-Williams Company	0.1%	$436.98M	1.26M	+1.1%	▲ Add	6
228	EG Everest Group, Ltd.	0.1%	$433.44M	1.24M	-15.0%	▼ Trim	6
229	IONS Ionis Pharmaceuticals, Inc.	0.1%	$431.04M	6.59M	+3.8%	▲ Add	6
230	DELL Dell Technologies Inc.	0.1%	$426.13M	3.01M	+4279.1%	▲ Add	6
231	MIDD The Middleby Corporation	0.1%	$424.53M	3.19M	-0.5%	▼ Trim	6
232	COO The Cooper Companies, Inc.	0.1%	$424.04M	6.18M	+332.9%	▲ Add	6
233	GNTX Gentex Corporation	0.1%	$419.64M	14.83M	+10.3%	▲ Add	6
234	VOO Vanguard S&P 500 ETF	0.1%	$418.91M	684.07K	+37.1%	▲ Add	6
235	MPWR Monolithic Power Systems…	0.1%	$416.99M	452.94K	-35.6%	▼ Trim	6
236	KNX Knight-Swift Transportation…	0.1%	$412.89M	10.45M	-25.5%	▼ Trim	6
237	NTRA Natera, Inc.	0.1%	$411.45M	2.56M	-3.0%	▼ Trim	6
238	CMG Chipotle Mexican Grill, Inc.	0.1%	$408.53M	10.42M	-16.5%	▼ Trim	6
239	CYTK Cytokinetics, Incorporated	0.1%	$407.17M	7.41M	-5.3%	▼ Trim	6
240	HASI HA Sustainable…	0.1%	$404.24M	13.17M	-4.0%	▼ Trim	6
241	GL Globe Life Inc.	0.1%	$401.51M	2.81M	-29.0%	▼ Trim	6
242	RTX RTX Corporation	0.1%	$400.78M	2.40M	-15.4%	▼ Trim	6
243	IR Ingersoll Rand Inc.	0.1%	$399.58M	4.84M	-24.4%	▼ Trim	6
244	VNOM Viper Energy, Inc.	0.1%	$395.45M	10.35M	-4.8%	▼ Trim	6
245	RY Royal Bank of Canada	0.1%	$393.58M	2.67M	-36.4%	▼ Trim	6
246	BLDR Builders FirstSource, Inc.	0.1%	$393.21M	3.24M	-4.2%	▼ Trim	6
247	SF Stifel Financial Corp	0.1%	$391.67M	3.45M	+13.8%	▲ Add	6
248	MOD Modine Manufacturing Company	0.1%	$390.77M	2.75M	-17.4%	▼ Trim	6
249	IPG The Interpublic Group of…	0.1%	$389.32M	13.95M	+2197.6%	▲ Add	6
250	SYY Sysco Corporation	0.1%	$387.93M	4.71M	+3977.1%	▲ Add	6
251	MUB iShares National Muni Bond…	0.1%	$387.20M	3.64M	Новый	New	1
252	EXPE Expedia Group, Inc.	0.1%	$386.56M	1.81M	+24899.5%	▲ Add	6
253	EXE Expand Energy Corporation	0.1%	$386.09M	3.63M	-30.7%	▼ Trim	6
254	SLB Slb N.V.	0.1%	$379.65M	11.05M	+2.4%	▲ Add	6
255	T AT&T Inc.	0.1%	$375.30M	13.29M	+5.4%	▲ Add	6
256	STEP StepStone Group Inc.	0.1%	$373.77M	5.72M	+65.2%	▲ Add	6
257	MKSI MKS Inc.	0.1%	$373.02M	3.01M	+0.5%	▲ Add	6
258	UMBF UMB Financial Corporation	0.1%	$366.74M	3.10M	+32.0%	▲ Add	6
259	SKY Champion Homes, Inc.	0.1%	$366.62M	4.80M	+7.5%	▲ Add	6
260	AHR American Healthcare REIT…	0.1%	$363.75M	8.66M	-12.7%	▼ Trim	6
261	FTAI FTAI Aviation Ltd.	0.1%	$362.87M	2.17M	-3.9%	▼ Trim	6
262	CTRE CareTrust REIT, Inc.	0.1%	$362.85M	10.46M	-1.1%	▼ Trim	6
263	TCOM Trip.com Group Limited	0.1%	$361.67M	4.81M	+3496.7%	▲ Add	6
264	XYZ Block, Inc.	0.1%	$360.17M	4.98M	-9.8%	▼ Trim	6
265	CARG CarGurus, Inc.	0.1%	$358.77M	9.64M	+6.6%	▲ Add	6
266	NXT Nextpower Inc.	0.1%	$358.55M	4.85M	-2.9%	▼ Trim	6
267	NVR NVR, Inc.	0.1%	$358.23M	44.59K	-3.5%	▼ Trim	6
268	ASND Ascendis Pharma A/S	0.1%	$357.65M	1.80M	+95.9%	▲ Add	6
269	CLS Celestica Inc.	0.1%	$357.41M	1.45M	-29.0%	▼ Trim	4
270	DT Dynatrace, Inc.	0.1%	$355.63M	7.34M	+719.3%	▲ Add	6
271	DOV Dover Corporation	0.1%	$355.46M	2.13M	+16.1%	▲ Add	6
272	COLB Columbia Banking System…	0.1%	$354.75M	13.78M	+135.2%	▲ Add	6
273	OPCH Option Care Health, Inc.	0.1%	$354.69M	12.78M	-4.2%	▼ Trim	6
274	EHC Encompass Health Corporation	0.1%	$353.29M	2.78M	-21.1%	▼ Trim	6
275	CCL Carnival Corporation & plc	0.1%	$351.53M	12.16M	+99.6%	▲ Add	6
276	CACI CACI International Inc	0.1%	$349.27M	700.24K	+5.8%	▲ Add	6
277	CRNX Crinetics Pharmaceuticals…	0.1%	$349.11M	8.38M	+44.3%	▲ Add	6
278	KLAR Klarna Group plc	0.1%	$348.83M	9.52M	Новый	New	1
279	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$347.64M	6.94M	Новый	New	1
280	CVX Chevron Corporation	0.1%	$344.75M	2.22M	+19.0%	▲ Add	6
281	TSN Tyson Foods, Inc.	0.1%	$343.46M	6.33M	-2.9%	▼ Trim	6
282	SNV Synovus Financial Corp.	0.1%	$340.61M	6.94M	-16.8%	▼ Trim	6
283	SBUX Starbucks Corporation	0.1%	$339.53M	4.01M	-75.0%	▼ Trim	6
284	OGS ONE Gas, Inc.	0.1%	$339.23M	4.19M	-3.3%	▼ Trim	6
285	DAL Delta Air Lines, Inc.	0.1%	$330.16M	5.82M	+54.8%	▲ Add	6
286	VST Vistra Corp.	0.1%	$328.80M	1.68M	-2.5%	▼ Trim	6
287	AER AerCap Holdings N.V.	0.1%	$326.92M	2.70M	-42.6%	▼ Trim	6
288	OTIS Otis Worldwide Corporation	0.1%	$322.67M	3.53M	+15.3%	▲ Add	6
289	CWAN Clearwater Analytics…	0.1%	$320.64M	17.79M	+108.7%	▲ Add	6
290	CNQ Canadian Natural Resources…	0.1%	$319.48M	10.00M	-4.1%	▼ Trim	6
291	UNP Union Pacific Corporation	0.1%	$318.90M	1.35M	-75.1%	▼ Trim	6
292	VOYA Voya Financial, Inc.	0.1%	$318.80M	4.26M	+11.6%	▲ Add	6
293	CBT Cabot Corp.	0.1%	$317.51M	4.18M	-1.5%	▼ Trim	6
294	TTE TotalEnergies SE	0.1%	$317.03M	5.31M	-26.9%	▼ Trim	6
295	RH Rh	0.1%	$316.59M	2.63M	+0.6%	▲ Add	6
296	HWM Howmet Aerospace Inc.	0.1%	$315.66M	1.61M	+11.8%	▲ Add	5
297	TYL Tyler Technologies, Inc.	0.1%	$314.30M	600.78K	+72.5%	▲ Add	6
298	AYI Acuity Brands, Inc.	0.1%	$308.47M	895.70K	-3.7%	▼ Trim	6
299	BJ BJ's Wholesale Club…	0.1%	$305.19M	3.27M	+32.9%	▲ Add	6
300	ITUB Itaú Unibanco Holding S.A.	0.1%	$303.12M	41.30M	-10.2%	▼ Trim	6
301	CTSH Cognizant Technology…	0.1%	$302.56M	4.51M	-42.1%	▼ Trim	6
302	PTCT PTC Therapeutics, Inc.	0.1%	$301.86M	4.92M	+4.8%	▲ Add	6
303	KYMR Kymera Therapeutics, Inc.	0.1%	$294.08M	5.20M	-3.3%	▼ Trim	6
304	GKOS Glaukos Corporation	0.1%	$292.00M	3.58M	+10.4%	▲ Add	6
305	ADSK Autodesk, Inc.	0.1%	$291.62M	918.01K	+326.9%	▲ Add	6
306	EXAS Exact Sciences Corporation	0.1%	$291.38M	5.33M	-55.6%	▼ Trim	6
307	WTW Willis Towers Watson Public…	0.1%	$290.47M	840.85K	-2.4%	▼ Trim	6
308	SO The Southern Company	0.1%	$288.94M	3.05M	-0.1%	▼ Trim	6
309	NTRS Northern Trust Corporation	0.1%	$288.31M	2.14M	-14.3%	▼ Trim	6
310	VB Vanguard Morningstar…	0.1%	$287.08M	1.13M	-10.6%	▼ Trim	6
311	IWM iShares Russell 2000 ETF	0.1%	$285.68M	1.18M	+23.5%	▲ Add	6
312	TECH Bio-Techne Corporation	0.1%	$284.55M	5.12M	+349.8%	▲ Add	6
313	SARO StandardAero, Inc.	0.1%	$282.33M	10.35M	+18.2%	▲ Add	4
314	HLI Houlihan Lokey, Inc.	0.0%	$281.84M	1.37M	-5.9%	▼ Trim	6
315	CDNS Cadence Design Systems, Inc.	0.0%	$281.69M	801.93K	+59.5%	▲ Add	6
316	TER Teradyne, Inc.	0.0%	$280.36M	2.04M	+13949.4%	▲ Add	6
317	DGX Quest Diagnostics…	0.0%	$274.79M	1.44M	-9.8%	▼ Trim	6
318	NYT The New York Times Company	0.0%	$273.80M	4.77M	+4.6%	▲ Add	6
319	NET Cloudflare, Inc.	0.0%	$269.47M	1.26M	-0.6%	▼ Trim	6
320	CYBR CyberArk Software Ltd.	0.0%	$268.20M	555.12K	-40.0%	▼ Trim	6
321	AZO AutoZone, Inc.	0.0%	$268.05M	62.48K	-5.2%	▼ Trim	6
322	FANG Diamondback Energy, Inc.	0.0%	$266.28M	1.86M	+14.0%	▲ Add	6
323	RACE Ferrari N.V.	0.0%	$259.56M	536.49K	+707.2%	▲ Add	6
324	BBD Banco Bradesco S.A.	0.0%	$259.37M	76.74M	+7.5%	▲ Add	6
325	BHP BHP Group Limited	0.0%	$259.31M	4.65M	-19.8%	▼ Trim	6
326	ROP Roper Technologies, Inc.	0.0%	$258.88M	519.13K	-72.5%	▼ Trim	6
327	AXON Axon Enterprise, Inc.	0.0%	$258.85M	360.70K	+1.6%	▲ Add	6
328	DOX Amdocs Limited	0.0%	$258.58M	3.15M	+3.0%	▲ Add	6
329	NBIX Neurocrine Biosciences, Inc.	0.0%	$254.34M	1.81M	-10.7%	▼ Trim	6
330	TECK Teck Resources Limited	0.0%	$253.69M	5.78M	+264.5%	▲ Add	6
331	BCC Boise Cascade Company	0.0%	$252.71M	3.27M	+19.8%	▲ Add	6
332	CFG Citizens Financial Group…	0.0%	$251.89M	4.74M	+2.1%	▲ Add	6
333	PCOR Procore Technologies, Inc.	0.0%	$248.07M	3.40M	+77.6%	▲ Add	4
334	CNK Cinemark Holdings, Inc.	0.0%	$246.42M	8.79M	-5.2%	▼ Trim	6
335	MNST Monster Beverage Corporation	0.0%	$245.11M	3.64M	-23.0%	▼ Trim	6
336	UDR UDR, Inc.	0.0%	$245.02M	6.58M	-2.2%	▼ Trim	6
337	KFY Korn Ferry	0.0%	$243.22M	3.48M	+48.3%	▲ Add	4
338	SHAK Shake Shack Inc.	0.0%	$242.54M	2.59M	+32.8%	▲ Add	6
339	CUBI Customers Bancorp, Inc.	0.0%	$241.76M	3.70M	+0.1%	▲ Add	6
340	SLGN Silgan Holdings Inc.	0.0%	$241.07M	5.60M	+25.8%	▲ Add	6
341	LAMR Lamar Advertising Company	0.0%	$240.22M	1.96M	-6.3%	▼ Trim	6
342	ABCB Ameris Bancorp	0.0%	$239.87M	3.27M	-5.4%	▼ Trim	6
343	KT KT Corporation	0.0%	$238.66M	12.24M	+33.8%	▲ Add	6
344	FLR Fluor Corporation	0.0%	$238.19M	5.66M	-53.9%	▼ Trim	6
345	IVV iShares Core S&P 500 ETF	0.0%	$238.17M	355.85K	-0.1%	▼ Trim	6
346	CRDO Credo Technology Group…	0.0%	$236.57M	1.62M	+47.8%	▲ Add	6
347	EXPD Expeditors International of…	0.0%	$235.49M	1.92M	+64.0%	▲ Add	6
348	MKL Markel Corporation	0.0%	$234.79M	122.84K	-6.9%	▼ Trim	6
349	RCL Royal Caribbean Cruises Ltd.	0.0%	$234.73M	725.41K	+19.2%	▲ Add	6
350	ACHC Acadia Healthcare Company…	0.0%	$233.33M	9.42M	+11.8%	▲ Add	6
351	ALGN Align Technology, Inc.	0.0%	$231.63M	1.85M	-14.6%	▼ Trim	6
352	BEKE KE Holdings Inc.	0.0%	$230.13M	12.11M	+4.5%	▲ Add	6
353	PCG PG&E Corporation	0.0%	$229.28M	15.20M	+21.0%	▲ Add	6
354	AVB AvalonBay Communities, Inc.	0.0%	$226.34M	1.17M	-51.8%	▼ Trim	6
355	FOLD Amicus Therapeutics, Inc.	0.0%	$225.60M	28.63M	-1.7%	▼ Trim	6
356	CXT Crane NXT, Co.	0.0%	$224.24M	3.34M	-2.7%	▼ Trim	6
357	TRMB Trimble Inc.	0.0%	$224.03M	2.74M	+12120.5%	▲ Add	6
358	ADBE Adobe Inc.	0.0%	$223.27M	632.94K	-31.3%	▼ Trim	6
359	RUSHA Rush Enterprises, Inc.	0.0%	$222.78M	4.17M	-7.0%	▼ Trim	6
360	CGON CG Oncology Inc.	0.0%	$222.05M	5.51M	+190.3%	▲ Add	6
361	EPRT Essential Properties Realty…	0.0%	$220.91M	7.42M	-8.1%	▼ Trim	6
362	OKE ONEOK, Inc.	0.0%	$218.82M	3.00M	-12.6%	▼ Trim	6
363	BNS The Bank of Nova Scotia	0.0%	$217.63M	3.37M	+14.8%	▲ Add	6
364	RBLX Roblox Corporation	0.0%	$217.19M	1.57M	+12.3%	▲ Add	6
365	CRM Salesforce, Inc.	0.0%	$216.82M	914.86K	-85.2%	▼ Trim	6
366	DASH DoorDash, Inc.	0.0%	$215.13M	790.95K	+49.8%	▲ Add	6
367	ARM Arm Holdings plc American…	0.0%	$214.52M	1.52M	+43.1%	▲ Add	6
368	RBA RB Global, Inc.	0.0%	$211.55M	1.95M	-4.5%	▼ Trim	6
369	GWRE Guidewire Software, Inc.	0.0%	$210.55M	916.00K	-31.6%	▼ Trim	6
370	APLS Apellis Pharmaceuticals…	0.0%	$210.25M	9.29M	+3.5%	▲ Add	6
371	AGO Assured Guaranty Ltd.	0.0%	$206.23M	2.44M	-17.5%	▼ Trim	6
372	PECO Phillips Edison & Co.	0.0%	$205.39M	5.98M	-20.0%	▼ Trim	6
373	MOH Molina Healthcare, Inc.	0.0%	$203.70M	1.06M	-48.8%	▼ Trim	6
374	GH Guardant Health, Inc.	0.0%	$203.00M	3.25M	+69.0%	▲ Add	6
375	PINNACLE FINL PARTNERS INC (не сопоставлено)	—	$202.28M	2.16M	—		—
376	AKRO Akero Therapeutics, Inc.	0.0%	$201.88M	4.25M	+24.7%	▲ Add	6
377	AIT Applied Industrial…	0.0%	$200.86M	769.44K	+24.7%	▲ Add	6
378	CRUS Cirrus Logic, Inc.	0.0%	$200.62M	1.60M	-2.5%	▼ Trim	6
379	NUVL Nuvalent, Inc.	0.0%	$198.98M	2.30M	+46.0%	▲ Add	6
380	WAL Western Alliance…	0.0%	$198.44M	2.29M	+1.6%	▲ Add	6
381	BN Brookfield Corporation	0.0%	$198.41M	2.89M	+142.2%	▲ Add	6
382	GRAB Grab Holdings Limited	0.0%	$197.38M	32.79M	-39.1%	▼ Trim	6
383	GT The Goodyear Tire & Rubber…	0.0%	$197.33M	26.38M	+11.9%	▲ Add	6
384	CPT Camden Property Trust	0.0%	$196.71M	1.84M	-2.7%	▼ Trim	6
385	VVV Valvoline Inc.	0.0%	$195.98M	5.46M	-1.6%	▼ Trim	6
386	SNY Sanofi	0.0%	$194.64M	4.12M	-4.8%	▼ Trim	6
387	ALHC Alignment Healthcare, Inc.	0.0%	$193.52M	11.09M	+167.3%	▲ Add	6
388	Z Zillow Group, Inc. Class C	0.0%	$193.02M	2.52M	+9.1%	▲ Add	6
389	MAS Masco Corporation	0.0%	$192.95M	2.74M	Новый	New	1
390	YUMC Yum China Holdings, Inc.	0.0%	$192.93M	4.45M	-7.1%	▼ Trim	6
391	BOOT Boot Barn Holdings, Inc.	0.0%	$191.62M	1.16M	-18.8%	▼ Trim	6
392	CPNG Coupang, Inc.	0.0%	$191.61M	5.95M	+11.7%	▲ Add	6
393	MTSR Metsera, Inc.	0.0%	$191.50M	3.66M	+6.8%	▲ Add	3
394	PATK Patrick Industries, Inc.	0.0%	$191.27M	1.85M	-3.7%	▼ Trim	6
395	BABA Alibaba Group Holding…	0.0%	$190.64M	1.07M	-1.8%	▼ Trim	6
396	FIBK First Interstate…	0.0%	$188.52M	5.92M	+20.4%	▲ Add	6
397	COF Capital One Financial…	0.0%	$188.35M	886.02K	-16.9%	▼ Trim	6
398	APGE Apogee Therapeutics, Inc.	0.0%	$187.67M	4.72M	+24.1%	▲ Add	6
399	MKC McCormick & Company…	0.0%	$187.18M	2.80M	+67.2%	▲ Add	6
400	MSI Motorola Solutions, Inc.	0.0%	$186.20M	407.17K	-2.6%	▼ Trim	6
401	MDGL Madrigal Pharmaceuticals…	0.0%	$185.51M	404.45K	+5381.2%	▲ Add	5
402	YETI YETI Holdings, Inc.	0.0%	$185.09M	5.58M	+14.3%	▲ Add	6
403	EL The Estée Lauder Companies…	0.0%	$183.48M	2.08M	+3986.4%	▲ Add	6
404	ODFL Old Dominion Freight Line…	0.0%	$183.23M	1.30M	-7.4%	▼ Trim	6
405	VIAV Viavi Solutions Inc.	0.0%	$182.93M	14.42M	-20.5%	▼ Trim	6
406	CPAY Corpay, Inc.	0.0%	$181.91M	631.50K	+54.9%	▲ Add	6
407	BILL Bill.com Holdings, Inc.	0.0%	$181.75M	3.43M	+96.3%	▲ Add	6
408	PCVX Vaxcyte, Inc.	0.0%	$181.28M	5.03M	+1.6%	▲ Add	6
409	ONTO Onto Innovation Inc.	0.0%	$180.78M	1.40M	+1217.0%	▲ Add	6
410	NVS Novartis AG	0.0%	$180.06M	1.40M	-43.9%	▼ Trim	6
411	ES Eversource Energy	0.0%	$179.94M	2.53M	-41.8%	▼ Trim	5
412	NTR Nutrien Ltd.	0.0%	$177.66M	3.02M	+18.5%	▲ Add	6
413	BRX Brixmor Property Group Inc.	0.0%	$177.04M	6.40M	+49.6%	▲ Add	6
414	BDC Belden Inc.	0.0%	$176.32M	1.47M	-14.1%	▼ Trim	6
415	GATX GATX Corporation	0.0%	$176.08M	1.01M	-0.6%	▼ Trim	6
416	CASY Casey's General Stores, Inc.	0.0%	$175.68M	310.77K	-17.4%	▼ Trim	6
417	ROL Rollins, Inc.	0.0%	$174.87M	2.98M	-0.1%	▼ Trim	6
418	IMCR Immunocore Holdings plc	0.0%	$173.69M	4.78M	+13.5%	▲ Add	6
419	FAST Fastenal Company	0.0%	$172.67M	3.52M	+8.3%	▲ Add	6
420	VLY Valley National Bancorp	0.0%	$172.27M	16.25M	-11.0%	▼ Trim	6
421	TPX Tempur Sealy International…	0.0%	$170.94M	2.03M	-51.4%	▼ Trim	5
422	MSCI MSCI Inc.	0.0%	$170.35M	300.22K	+36.5%	▲ Add	6
423	CHRD Chord Energy Corporation	0.0%	$169.44M	1.71M	+19.9%	▲ Add	6
424	SRRK Scholar Rock Holding…	0.0%	$169.29M	4.55M	+124.5%	▲ Add	6
425	WING Wingstop Inc.	0.0%	$168.93M	671.22K	-20.9%	▼ Trim	6
426	FMC FMC Corporation	0.0%	$168.43M	5.01M	-6.9%	▼ Trim	6
427	GENI Genius Sports Limited	0.0%	$167.30M	13.51M	+17.9%	▲ Add	6
428	SBCF Seacoast Banking…	0.0%	$166.82M	5.48M	+58.6%	▲ Add	6
429	SMTC Semtech Corporation	0.0%	$166.67M	2.33M	-2.3%	▼ Trim	5
430	VRRM Verra Mobility Corporation	0.0%	$166.23M	6.73M	-3.9%	▼ Trim	6
431	BUSE First Busey Corporation	0.0%	$165.20M	7.14M	+94.4%	▲ Add	6
432	WMS Advanced Drainage Systems…	0.0%	$164.90M	1.19M	+234.0%	▲ Add	6
433	HTFL Heartflow, Inc. Common Stock	0.0%	$164.26M	4.88M	Новый	New	1
434	FN Fabrinet	0.0%	$163.57M	448.59K	-21.4%	▼ Trim	6
435	AXSM Axsome Therapeutics, Inc.	0.0%	$162.08M	1.33M	+84.1%	▲ Add	6
436	SITM SiTime Corporation	0.0%	$162.03M	537.74K	+36.8%	▲ Add	6
437	MRVL Marvell Technology, Inc.	0.0%	$161.39M	1.92M	+14.6%	▲ Add	6
438	LTH Life Time Group Holdings…	0.0%	$160.87M	5.83M	+129.3%	▲ Add	2
439	AXTA Axalta Coating Systems Ltd.	0.0%	$160.53M	5.61M	-10.2%	▼ Trim	6
440	GPCR Structure Therapeutics Inc.	0.0%	$159.30M	5.69M	-17.3%	▼ Trim	6
441	LEN Lennar Corporation	0.0%	$159.22M	1.26M	-13.7%	▼ Trim	6
442	AMRC Ameresco, Inc.	0.0%	$159.02M	4.74M	+170.0%	▲ Add	6
443	AON Aon plc	0.0%	$158.75M	445.21K	-60.0%	▼ Trim	3
444	WH Wyndham Hotels & Resorts…	0.0%	$156.42M	1.96M	-29.9%	▼ Trim	6
445	SLNO Soleno Therapeutics, Inc.	0.0%	$156.30M	2.31M	+272.3%	▲ Add	6
446	BPOP Popular, Inc.	0.0%	$154.54M	1.22M	-27.9%	▼ Trim	6
447	TRMK Trustmark Corporation	0.0%	$153.80M	3.88M	+8.9%	▲ Add	6
448	RXO RXO, Inc.	0.0%	$153.78M	10.00M	+7.9%	▲ Add	6
449	TSEM Tower Semiconductor Ltd.	0.0%	$152.41M	2.11M	+0.7%	▲ Add	6
450	CHEF The Chefs' Warehouse, Inc.	0.0%	$152.33M	2.61M	-2.0%	▼ Trim	6
451	EFSC Enterprise Financial…	0.0%	$152.07M	2.62M	+8.6%	▲ Add	6
452	CX CEMEX, S.A.B. de C.V.	0.0%	$151.91M	16.90M	+451.7%	▲ Add	6
453	ATRC AtriCure, Inc.	0.0%	$151.30M	4.29M	+8.1%	▲ Add	6
454	CLDX Celldex Therapeutics, Inc.	0.0%	$150.05M	5.80M	+10.8%	▲ Add	6
455	BAH Booz Allen Hamilton Holding…	0.0%	$149.60M	1.50M	-33.9%	▼ Trim	6
456	RYAAY Ryanair Holdings plc	0.0%	$148.46M	2.47M	-10.9%	▼ Trim	6
457	GSK GSK plc	0.0%	$147.62M	3.42M	+135.1%	▲ Add	6
458	HLNE Hamilton Lane Incorporated	0.0%	$147.01M	1.09M	-22.7%	▼ Trim	6
459	DECK Deckers Outdoor Corporation	0.0%	$146.54M	1.45M	+12.9%	▲ Add	6
460	KEX Kirby Corporation	0.0%	$146.35M	1.75M	-7.1%	▼ Trim	6
461	XENE Xenon Pharmaceuticals Inc.	0.0%	$144.94M	3.61M	+66.0%	▲ Add	6
462	KMPR Kemper Corporation	0.0%	$143.13M	2.78M	+12.8%	▲ Add	6
463	GPK Graphic Packaging Holding…	0.0%	$143.04M	7.31M	-22.3%	▼ Trim	6
464	MORN Morningstar, Inc.	0.0%	$142.18M	612.83K	-21.5%	▼ Trim	6
465	ENSG The Ensign Group, Inc.	0.0%	$142.00M	821.92K	-6.0%	▼ Trim	6
466	TTWO Take-Two Interactive…	0.0%	$141.60M	548.06K	-0.9%	▼ Trim	6
467	CTAS Cintas Corporation	0.0%	$141.49M	689.34K	+1.5%	▲ Add	6
468	HLN Haleon plc	0.0%	$140.65M	15.68M	-6.0%	▼ Trim	6
469	CVE Cenovus Energy Inc.	0.0%	$140.03M	8.25M	+2.6%	▲ Add	6
470	TEVA Teva Pharmaceutical…	0.0%	$139.30M	6.90M	+39228.4%	▲ Add	6
471	INDA iShares MSCI India ETF	0.0%	$138.34M	2.66M	-3.4%	▼ Trim	6
472	DDOG Datadog, Inc.	0.0%	$138.12M	969.97K	-37.8%	▼ Trim	6
473	SE Sea Limited	0.0%	$138.00M	772.09K	+1.9%	▲ Add	6
474	IEFA iShares Core MSCI EAFE ETF	0.0%	$136.07M	1.56M	-33.4%	▼ Trim	6
475	INTC Intel Corp.	0.0%	$135.43M	4.04M	+65.1%	▲ Add	6
476	FFIV F5, Inc.	0.0%	$135.22M	418.38K	+0.8%	▲ Add	6
477	EQR Equity Residential	0.0%	$134.99M	2.09M	+797.2%	▲ Add	6
478	WT WisdomTree, Inc.	0.0%	$134.48M	9.67M	+236.5%	▲ Add	6
479	BRBR BellRing Brands, Inc.	0.0%	$134.19M	3.69M	+0.5%	▲ Add	6
480	DOCU DocuSign, Inc.	0.0%	$134.11M	1.86M	+0.5%	▲ Add	6
481	AIR AAR Corp.	0.0%	$133.32M	1.49M	+144.3%	▲ Add	2
482	COST Costco Wholesale Corporation	0.0%	$132.53M	143.18K	-35.7%	▼ Trim	6
483	EYE National Vision Holdings…	0.0%	$132.29M	4.53M	+1242.5%	▲ Add	2
484	CWST Casella Waste Systems, Inc.	0.0%	$131.94M	1.39M	+29.6%	▲ Add	6
485	HG Hamilton Insurance Group…	0.0%	$131.38M	5.30M	+16.2%	▲ Add	6
486	GPOR Gulfport Energy Corp	0.0%	$131.27M	725.30K	-7.4%	▼ Trim	6
487	FIVE Five Below, Inc.	0.0%	$131.20M	848.11K	+149.0%	▲ Add	6
488	AME AMETEK, Inc.	0.0%	$131.01M	696.85K	-22.3%	▼ Trim	6
489	FCNCA First Citizens BancShares…	0.0%	$130.70M	73.05K	-10.4%	▼ Trim	6
490	LII Lennox International Inc.	0.0%	$130.65M	246.80K	-8.1%	▼ Trim	6
491	WHD Cactus, Inc.	0.0%	$130.43M	3.30M	+52.8%	▲ Add	6
492	CPRT Copart, Inc.	0.0%	$130.01M	2.89M	+3.6%	▲ Add	6
493	MYRG MYR Group Inc.	0.0%	$129.98M	624.79K	+69.2%	▲ Add	4
494	SFNC Simmons First National…	0.0%	$129.28M	6.74M	Новый	New	1
495	DXPE DXP Enterprises, Inc.	0.0%	$128.80M	1.08M	-2.1%	▼ Trim	4
496	CPK Chesapeake Utilities…	0.0%	$128.23M	952.04K	+27.6%	▲ Add	3
497	PANW Palo Alto Networks, Inc.	0.0%	$127.80M	627.66K	+1.8%	▲ Add	6
498	ONON On Holding AG	0.0%	$126.94M	3.00M	+13.8%	▲ Add	6
499	PTGX Protagonist Therapeutics…	0.0%	$126.78M	1.91M	+83.9%	▲ Add	5
500	FRPT Freshpet, Inc.	0.0%	$126.58M	2.30M	-14.9%	▼ Trim	6

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
MUB iShares National Muni…	3.64M	—	Новый	$387.20M	0.1%
KLAR Klarna Group plc	9.52M	—	Новый	$348.83M	0.1%
VTEB Vanguard Tax-Exempt…	6.94M	—	Новый	$347.64M	0.1%
MAS Masco Corporation	2.74M	—	Новый	$192.95M	0.0%
HTFL Heartflow, Inc. Common…	4.88M	—	Новый	$164.26M	0.0%
SFNC Simmons First National…	6.74M	—	Новый	$129.28M	0.0%
TEX Terex Corporation	2.37M	—	Новый	$121.72M	0.0%
PZA Invesco National…	5.08M	—	Новый	$117.20M	0.0%
BE Bloom Energy Corporation	1.16M	—	Новый	$98.44M	0.0%
VIA	1.95M	—	Новый	$93.66M	0.0%
UE Urban Edge Properties	4.52M	—	Новый	$92.60M	0.0%
WTFC Wintrust Financial…	680.97K	—	Новый	$90.19M	0.0%
SSB SouthState Bank Corp.	830.74K	—	Новый	$82.14M	0.0%
CTRI Centuri Holdings, Inc.	3.69M	—	Новый	$78.22M	0.0%
FIG Figma, Inc.	1.44M	—	Новый	$74.50M	0.0%
VTV Vanguard Morningstar…	370.51K	—	Новый	$69.10M	0.0%
SPYV State Street SPDR…	1.24M	—	Новый	$68.85M	0.0%
SCHV Schwab U.S. Large-Cap…	2.36M	—	Новый	$68.74M	0.0%
DGRO iShares Core Dividend…	968.20K	—	Новый	$65.91M	0.0%
KRC Kilroy Realty…	1.40M	—	Новый	$58.95M	0.0%
RWL Invesco S&P 500 Revenue…	494.36K	—	Новый	$54.71M	0.0%
SPYD State Street SPDR…	1.19M	—	Новый	$52.57M	0.0%
AEIS Advanced Energy…	294.89K	—	Новый	$50.17M	0.0%
MGV Vanguard Morningstar…	334.92K	—	Новый	$46.13M	0.0%
LOAR Loar Holdings Inc.	496.68K	—	Новый	$39.73M	0.0%
TFI State Street SPDR…	870.00K	—	Новый	$39.65M	0.0%
PIPR Piper Sandler Companies	110.74K	—	Новый	$38.42M	0.0%
NCNO nCino, Inc.	1.36M	—	Новый	$36.96M	0.0%
FBK FB Financial Corporation	637.50K	—	Новый	$35.53M	0.0%
BBOT	2.96M	—	Новый	$34.29M	0.0%
SPYM State Street SPDR…	430.95K	—	Новый	$33.76M	0.0%
AAP Advance Auto Parts, Inc.	547.40K	—	Новый	$33.61M	0.0%
ARRY Array Technologies, Inc.	3.57M	—	Новый	$29.10M	0.0%
FIP FTAI Infrastructure Inc.	6.64M	—	Новый	$28.94M	0.0%
MLN	1.64M	—	Новый	$28.68M	0.0%
HAL Halliburton Company	1.15M	—	Новый	$28.20M	0.0%
ODD Oddity Tech Ltd.	446.83K	—	Новый	$27.84M	0.0%
SBS Companhia de Saneamento…	1.10M	—	Новый	$27.44M	0.0%
MP MP Materials Corp.	392.12K	—	Новый	$26.30M	0.0%
ECHO EchoStar Corporation	327.56K	—	Новый	$25.01M	0.0%
HBNC Horizon Bancorp, Inc.	1.55M	—	Новый	$24.84M	0.0%
RGTI Rigetti Computing, Inc.	791.52K	—	Новый	$23.58M	0.0%
MIAX Miami International…	583.12K	—	Новый	$23.48M	0.0%
CLBT Cellebrite DI Ltd.	1.26M	—	Новый	$23.35M	0.0%
OS OneStream, Inc. Class A…	1.26M	—	Новый	$23.25M	0.0%
VV Vanguard Morningstar…	68.65K	—	Новый	$21.13M	0.0%
SCHX Schwab U.S. Large-Cap…	799.30K	—	Новый	$21.05M	0.0%
BEPC Brookfield Renewable…	604.63K	—	Новый	$20.81M	0.0%
TPB Turning Point Brands…	210.28K	—	Новый	$20.79M	0.0%
KTOS Kratos Defense &…	225.28K	—	Новый	$20.58M	0.0%
SPSM State Street SPDR…	438.96K	—	Новый	$20.33M	0.0%
WRBY Warby Parker Inc.	724.89K	—	Новый	$19.99M	0.0%
WWW Wolverine World Wide…	699.70K	—	Новый	$19.20M	0.0%
JCAP	1.10M	—	Новый	$19.02M	0.0%
MNPR	231.46K	—	Новый	$18.90M	0.0%
SCHA Schwab U.S. Small-Cap…	646.02K	—	Новый	$18.02M	0.0%
RIOT Riot Platforms, Inc.	931.52K	—	Новый	$17.73M	0.0%
SBSW Sibanye Stillwater…	1.52M	—	Новый	$17.03M	0.0%
MGC Vanguard Morningstar…	69.53K	—	Новый	$16.97M	0.0%
SANM Sanmina Corporation	144.79K	—	Новый	$16.67M	0.0%
SWIM Latham Group, Inc.	2.13M	—	Новый	$16.23M	0.0%
SWX Southwest Gas Holdings…	206.79K	—	Новый	$16.20M	0.0%
PENG Penguin Solutions, Inc.	616.11K	—	Новый	$16.19M	0.0%
NTCT NetScout Systems, Inc.	622.95K	—	Новый	$16.09M	0.0%
FESM Fidelity Enhanced Small…	425.88K	—	Новый	$15.57M	0.0%
SMLF iShares U.S. Small-Cap…	207.06K	—	Новый	$15.39M	0.0%
FNDA Schwab Fundamental U.S.…	486.31K	—	Новый	$15.15M	0.0%
JBGS JBG SMITH Properties	679.78K	—	Новый	$15.13M	0.0%
AVBC	895.66K	—	Новый	$13.38M	0.0%
RBRK Rubrik, Inc.	158.41K	—	Новый	$13.03M	0.0%
NSA National Storage…	427.61K	—	Новый	$12.92M	0.0%
QQQM Invesco NASDAQ 100 ETF	52.03K	—	Новый	$12.86M	0.0%
PRCH Porch Group, Inc.	759.68K	—	Новый	$12.75M	0.0%
AVBH	498.65K	—	Новый	$12.72M	0.0%
EGBN Eagle Bancorp, Inc.	609.02K	—	Новый	$12.31M	0.0%
UPWK Upwork Inc.	639.01K	—	Новый	$11.87M	0.0%
APLD Applied Digital Corp.	507.52K	—	Новый	$11.64M	0.0%
HFWA Heritage Financial…	463.40K	—	Новый	$11.21M	0.0%
BRCB Black Rock Coffee Bar…	453.96K	—	Новый	$10.83M	0.0%
CDP COPT Defense Properties	366.99K	—	Новый	$10.66M	0.0%
ONIT	259.50K	—	Новый	$10.37M	0.0%
OPFI OppFi Inc.	843.65K	—	Новый	$9.56M	0.0%
IE Ivanhoe Electric Inc.	727.12K	—	Новый	$9.13M	0.0%
CTKB Cytek Biosciences, Inc.	2.54M	—	Новый	$8.82M	0.0%
VGT Vanguard Information…	11.75K	—	Новый	$8.77M	0.0%
IAG Iamgold Corporation	675.24K	—	Новый	$8.73M	0.0%
SPMO Invesco S&P 500…	69.71K	—	Новый	$8.44M	0.0%
PCTY Paylocity Holding…	52.85K	—	Новый	$8.42M	0.0%
SPHQ Invesco S&P 500 Quality…	113.02K	—	Новый	$8.28M	0.0%
ADPT Adaptive…	501.08K	—	Новый	$7.50M	0.0%
USPH U.S. Physical Therapy…	87.90K	—	Новый	$7.47M	0.0%
GBTG Global Business Travel…	861.00K	—	Новый	$6.96M	0.0%
OSCR Oscar Health, Inc.	359.43K	—	Новый	$6.80M	0.0%
UPST Upstart Holdings, Inc.	127.52K	—	Новый	$6.48M	0.0%
GOOS Canada Goose Holdings…	459.89K	—	Новый	$6.33M	0.0%
CDTX Cidara Therapeutics…	65.89K	—	Новый	$6.31M	0.0%
NXGPF Next plc	636.48K	—	Новый	$5.70M	0.0%
CON Concentra Group…	269.79K	—	Новый	$5.65M	0.0%
LBRX	344.66K	—	Новый	$5.44M	0.0%
WAY Waystar Holding Corp.	141.76K	—	Новый	$5.38M	0.0%
ENIC	1.38M	—	Новый	$5.35M	0.0%
URBN Urban Outfitters, Inc.	73.10K	—	Новый	$5.22M	0.0%
TCBX Third Coast Bancshares…	133.40K	—	Новый	$5.07M	0.0%
NTGR NETGEAR, Inc.	152.56K	—	Новый	$4.94M	0.0%
WBI	185.39K	—	Новый	$4.68M	0.0%
ERII Energy Recovery, Inc.	302.52K	—	Новый	$4.66M	0.0%
WLK Westlake Corporation	57.51K	—	Новый	$4.43M	0.0%
ASTH Astrana Health, Inc.	142.56K	—	Новый	$4.04M	0.0%
VISN Vistance Networks, Inc.	241.13K	—	Новый	$3.73M	0.0%
PAGS PagSeguro Digital Ltd.	368.69K	—	Новый	$3.69M	0.0%
WMG Warner Music Group Corp.	104.38K	—	Новый	$3.56M	0.0%
CALM Cal-Maine Foods, Inc.	35.58K	—	Новый	$3.35M	0.0%
ELDN	1.28M	—	Новый	$3.33M	0.0%
THO Thor Industries, Inc.	31.98K	—	Новый	$3.32M	0.0%
DRD	119.97K	—	Новый	$3.31M	0.0%
CWH Camping World Holdings…	202.53K	—	Новый	$3.20M	0.0%
ALLE Allegion plc	17.98K	—	Новый	$3.19M	0.0%
EMBC Embecta Corp.	221.20K	—	Новый	$3.12M	0.0%
APOG Apogee Enterprises, Inc.	70.49K	—	Новый	$3.07M	0.0%
ED Consolidated Edison…	30.25K	—	Новый	$3.04M	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
AAPL Apple Inc.	83.75M	76.45M	+9.6%	$21.33B	3.7%
LLY Eli Lilly and Company	14.56M	13.99M	+4.1%	$11.11B	1.9%	●●●●○○
MA Mastercard Incorporated	12.30M	12.28M	+0.1%	$7.00B	1.2%
WFC Wells Fargo & Company	82.41M	74.70M	+10.3%	$6.91B	1.2%	●●○○○○
JNJ Johnson & Johnson	25.83M	24.88M	+3.8%	$4.79B	0.8%	●●○○○○
GOOG Alphabet Inc.	17.17M	16.25M	+5.6%	$4.18B	0.7%
HD The Home Depot, Inc.	10.14M	6.31M	+60.8%	$4.11B	0.7%	●●○○○○
TSLA Tesla, Inc.	9.08M	8.52M	+6.6%	$4.04B	0.7%
TRGP Targa Resources Corp.	19.64M	18.02M	+9.0%	$3.29B	0.6%	●●●○○○
TMUS T-Mobile US, Inc.	13.46M	9.13M	+47.5%	$3.22B	0.6%
KKR KKR & Co. Inc.	24.06M	23.75M	+1.3%	$3.13B	0.5%	●●○○○○
SPGI S&P Global Inc.	6.23M	5.96M	+4.6%	$3.03B	0.5%
WMB The Williams Companies…	48.59M	41.92M	+15.9%	$3.08B	0.5%	●●●○○○
MRSH Marsh & McLennan…	15.09M	13.83M	+9.1%	$3.04B	0.5%	●●●○○○
NXPI NXP Semiconductors N.V.	12.58M	11.25M	+11.9%	$2.87B	0.5%
UBS UBS Group AG	63.67M	17.94M	+254.9%	$2.60B	0.5%	●●○○○○
CAT Caterpillar Inc.	5.23M	129.09K	+3949.8%	$2.49B	0.4%	●●●●○○
ELV Elevance Health Inc.	6.62M	6.32M	+4.8%	$2.14B	0.4%	●●○○○○
ABBV AbbVie Inc.	10.54M	1.89M	+457.4%	$2.44B	0.4%	●●○○○○
MAR Marriott International…	9.18M	7.54M	+21.7%	$2.39B	0.4%	●●●●○○
CSCO Cisco Systems, Inc.	33.75M	28.25M	+19.5%	$2.31B	0.4%
KR The Kroger Co.	33.37M	20.72M	+61.1%	$2.25B	0.4%	●●●●●○
NOW ServiceNow, Inc.	2.29M	2.17M	+5.4%	$2.10B	0.4%	●●○○○○
QCOM QUALCOMM Incorporated	12.44M	5.14M	+141.8%	$2.07B	0.4%	●●○○○○
AIG American International…	26.05M	24.15M	+7.9%	$2.05B	0.4%
UL Unilever PLC	34.67M	31.73M	+9.2%	$2.05B	0.4%	●●●○○○
MTB M&T Bank Corporation	10.24M	9.96M	+2.8%	$2.02B	0.4%	●●●○○○
ADP Automatic Data…	6.83M	4.62M	+47.8%	$2.00B	0.4%
D Dominion Energy, Inc.	30.75M	29.45M	+4.4%	$1.88B	0.3%	●●●○○○
ORCL Oracle Corporation	6.61M	2.25M	+193.4%	$1.86B	0.3%	●●●●●○
ICE Intercontinental…	10.35M	6.29M	+64.7%	$1.74B	0.3%	●●●○○○
EW Edwards Lifesciences…	20.80M	19.83M	+4.9%	$1.62B	0.3%
PPG PPG Industries, Inc.	15.16M	12.64M	+19.9%	$1.59B	0.3%	●●●●●○
TSCO Tractor Supply Company	25.93M	25.51M	+1.6%	$1.47B	0.3%
DKS DICK'S Sporting Goods…	6.61M	3.59M	+83.9%	$1.47B	0.3%	●●●●○○
FCX Freeport-McMoRan Inc.	36.49M	12.54M	+190.9%	$1.43B	0.3%	●●●●○○
GS The Goldman Sachs…	1.78M	844.61K	+110.8%	$1.42B	0.2%	●●○○○○
SPG Simon Property Group…	7.37M	1.00M	+634.5%	$1.38B	0.2%	●●○○○○
GLW Corning Inc	16.56M	12.71M	+30.3%	$1.36B	0.2%
TMO Thermo Fisher…	2.70M	1.43M	+88.9%	$1.31B	0.2%
COR Cencora, Inc.	3.97M	3.86M	+3.0%	$1.24B	0.2%
A Agilent Technologies…	9.38M	8.95M	+4.8%	$1.20B	0.2%	●●○○○○
MU Micron Technology, Inc.	7.15M	5.96M	+19.9%	$1.20B	0.2%	●●○○○○
PPL PPL Corporation	32.04M	30.34M	+5.6%	$1.19B	0.2%
LMT Lockheed Martin…	2.38M	2.31M	+3.5%	$1.19B	0.2%	●●○○○○
MELI MercadoLibre, Inc.	493.77K	384.54K	+28.4%	$1.15B	0.2%	●●○○○○
ASML ASML Holding N.V.	1.16M	924.36K	+25.2%	$1.12B	0.2%	●●○○○○
IEX IDEX Corporation	6.48M	6.27M	+3.4%	$1.05B	0.2%	●●●●●○
LOW Lowe's Companies, Inc.	4.20M	2.08M	+102.0%	$1.06B	0.2%	●●●●●○
TRU TransUnion	11.96M	11.95M	+0.1%	$1.00B	0.2%	●●●●●○
MET MetLife, Inc.	12.57M	12.39M	+1.5%	$1.04B	0.2%
SNPS Synopsys, Inc.	2.07M	888.29K	+132.8%	$1.02B	0.2%
AJG Arthur J. Gallagher &…	3.27M	2.88M	+13.8%	$1.01B	0.2%
TW Tradeweb Markets Inc.	8.97M	6.86M	+30.7%	$995.68M	0.2%
USFD US Foods Holding Corp.	12.88M	11.28M	+14.2%	$986.56M	0.2%
WY Weyerhaeuser Company	39.65M	37.30M	+6.3%	$982.85M	0.2%	●●●○○○
BDX Becton, Dickinson and…	5.23M	57.14K	+9056.3%	$979.29M	0.2%
MDT Medtronic plc	10.19M	7.53M	+35.3%	$970.46M	0.2%	●●○○○○
FLTR.L Flutter Entertainment…	3.52M	3.34M	+5.5%	$903.69M	0.2%	●●○○○○
CHRW C.H. Robinson…	7.14M	2.39M	+198.6%	$945.77M	0.2%	●●○○○○
PLTR Palantir Technologies…	5.18M	1.58M	+227.8%	$945.40M	0.2%
AVY Avery Dennison…	5.81M	5.16M	+12.5%	$942.04M	0.2%	●●●○○○
CAH Cardinal Health, Inc.	5.80M	2.29M	+153.2%	$911.01M	0.2%
DRI Darden Restaurants, Inc.	4.46M	3.36M	+32.8%	$849.73M	0.1%	●●○○○○
EXC Exelon Corporation	18.66M	18.27M	+2.2%	$840.04M	0.1%
FERG Ferguson plc	3.73M	3.05M	+22.4%	$838.79M	0.1%	●●●○○○
COHR Coherent, Inc.	7.69M	5.96M	+29.0%	$828.07M	0.1%	●●●○○○
ICLR ICON Public Limited…	4.64M	3.66M	+26.6%	$811.50M	0.1%
PLD Prologis, Inc.	7.00M	6.91M	+1.2%	$801.11M	0.1%	●●●○○○
SNOW Snowflake Inc.	3.55M	1.15M	+208.7%	$800.93M	0.1%	●●●●○○
POOL Pool Corporation	2.56M	2.21M	+16.2%	$794.83M	0.1%	●●●●○○
AMD Advanced Micro Devices…	4.85M	1.11M	+335.9%	$784.33M	0.1%	●●○○○○
WCN Waste Connections, Inc.	4.46M	3.19M	+39.6%	$783.22M	0.1%
IBKR Interactive Brokers…	10.90M	9.27M	+17.6%	$750.11M	0.1%	●●○○○○
U Unity Software Inc.	18.21M	11.48M	+58.7%	$729.28M	0.1%	●●●○○○
WCC WESCO International…	3.39M	2.00M	+69.0%	$716.23M	0.1%	●●●●○○
CHWY Chewy, Inc.	17.62M	4.45M	+295.9%	$712.84M	0.1%	●●○○○○
PNC The PNC Financial…	3.49M	2.32M	+50.1%	$700.31M	0.1%	●●○○○○
EVR Evercore Inc.	2.02M	563.62K	+259.0%	$682.57M	0.1%	●●○○○○
KEY KeyCorp	36.37M	19.13M	+90.2%	$679.77M	0.1%	●●●○○○
WAB Westinghouse Air Brake…	3.30M	3.19M	+3.6%	$662.39M	0.1%
PFGC Performance Food Group…	6.21M	4.25M	+46.2%	$646.45M	0.1%	●●●●○○
ADI Analog Devices, Inc.	2.56M	2.10M	+21.8%	$629.05M	0.1%	●●●●●○
LH Labcorp Holdings Inc.	2.11M	1.82M	+15.9%	$604.49M	0.1%	●●●○○○
WIX Wix.com Ltd.	3.39M	1.78M	+90.4%	$602.27M	0.1%	●●○○○○
NTAP NetApp, Inc.	4.92M	4.20M	+17.1%	$582.30M	0.1%	●●●●○○
SUI Sun Communities, Inc.	4.49M	338.78K	+1224.1%	$578.67M	0.1%
AMRZ Amrize Ltd	11.62M	7.81M	+48.8%	$561.02M	0.1%	●●○○○○
FWONA Formula One Group	5.36M	5.31M	+0.8%	$559.48M	0.1%	●●●●●○
ARGX argenx SE	729.99K	405.33K	+80.1%	$538.41M	0.1%
KLAC KLA Corporation	474.39K	471.97K	+0.5%	$511.68M	0.1%
APP AppLovin Corporation	693.87K	425.39K	+63.1%	$498.58M	0.1%
RS Reliance Steel &…	1.71M	1.37M	+25.2%	$479.87M	0.1%
MCK McKesson Corporation	618.98K	465.80K	+32.9%	$478.19M	0.1%	●●●●○○
CVS CVS Health Corp.	6.33M	1.29M	+391.6%	$477.27M	0.1%	●●●○○○
TFC Truist Financial…	10.39M	76.31K	+13511.7%	$474.89M	0.1%	●●○○○○
VONV Vanguard Russell 1000…	5.28M	381.11K	+1284.2%	$471.44M	0.1%
ALLY Ally Financial Inc.	11.94M	9.98M	+19.6%	$468.00M	0.1%	●●●○○○
HUBB Hubbell Incorporated	1.05M	882.30K	+18.6%	$450.07M	0.1%	●●○○○○
H Hyatt Hotels Corporation	3.16M	2.95M	+7.2%	$448.44M	0.1%	●●●○○○
AAON AAON, Inc.	4.74M	773.80K	+512.5%	$442.90M	0.1%	●●○○○○
RNAM Avidity Biosciences Inc	10.07M	9.25M	+8.8%	$438.54M	0.1%
VEEV Veeva Systems Inc.	1.47M	1.45M	+1.3%	$436.98M	0.1%
SHW The Sherwin-Williams…	1.26M	1.25M	+1.1%	$436.98M	0.1%	●●●●○○
IONS Ionis Pharmaceuticals…	6.59M	6.35M	+3.8%	$431.04M	0.1%
DELL Dell Technologies Inc.	3.01M	68.64K	+4279.1%	$426.13M	0.1%	●●○○○○
COO The Cooper Companies…	6.18M	1.43M	+332.9%	$424.04M	0.1%	●●○○○○
GNTX Gentex Corporation	14.83M	13.44M	+10.3%	$419.64M	0.1%
VOO Vanguard S&P 500 ETF	684.07K	498.89K	+37.1%	$418.91M	0.1%	●●●●○○
SF Stifel Financial Corp	3.45M	3.03M	+13.8%	$391.67M	0.1%	●●○○○○
IPG The Interpublic Group…	13.95M	607.12K	+2197.6%	$389.32M	0.1%
SYY Sysco Corporation	4.71M	115.56K	+3977.1%	$387.93M	0.1%	●●○○○○
EXPE Expedia Group, Inc.	1.81M	7.23K	+24899.5%	$386.56M	0.1%	●●○○○○
SLB Slb N.V.	11.05M	10.79M	+2.4%	$379.65M	0.1%
T AT&T Inc.	13.29M	12.61M	+5.4%	$375.30M	0.1%	●●●●●○
STEP StepStone Group Inc.	5.72M	3.47M	+65.2%	$373.77M	0.1%
MKSI MKS Inc.	3.01M	3.00M	+0.5%	$373.02M	0.1%
UMBF UMB Financial…	3.10M	2.35M	+32.0%	$366.74M	0.1%
SKY Champion Homes, Inc.	4.80M	4.47M	+7.5%	$366.62M	0.1%	●●○○○○
TCOM Trip.com Group Limited	4.81M	133.72K	+3496.7%	$361.67M	0.1%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
NVDA NVIDIA Corporation	143.37M	146.23M	-2.0%	$26.75B	4.7%
MSFT Microsoft Corporation	51.61M	53.30M	-3.2%	$26.73B	4.7%
GOOGL Alphabet Inc.	65.61M	66.04M	-0.7%	$15.95B	2.8%
AVGO Broadcom Inc.	46.62M	57.53M	-19.0%	$15.38B	2.7%	●●○○○○
AMZN Amazon.com, Inc.	58.51M	61.85M	-5.4%	$12.85B	2.3%	●●●●●○
META Meta Platforms, Inc.	10.70M	10.97M	-2.5%	$7.86B	1.4%
UNH UnitedHealth Group…	16.52M	24.21M	-31.8%	$5.70B	1.0%	●●○○○○
MRK Merck & Co., Inc.	75.28M	76.86M	-2.0%	$6.32B	1.1%	●●○○○○
JPM JPMorgan Chase & Co.	13.82M	20.52M	-32.7%	$4.36B	0.8%	●●●●●○
NFLX Netflix, Inc.	3.19M	3.98M	-19.8%	$3.82B	0.7%	●●○○○○
AXP American Express Company	12.97M	14.89M	-12.9%	$4.31B	0.8%	●●○○○○
INTU Intuit Inc.	4.03M	5.86M	-31.2%	$2.75B	0.5%
SRE Sempra	50.41M	52.46M	-3.9%	$4.54B	0.8%
GILD Gilead Sciences, Inc.	25.62M	37.53M	-31.7%	$2.84B	0.5%
BAC Bank of America…	76.55M	87.31M	-12.3%	$3.95B	0.7%	●●○○○○
TJX The TJX Companies, Inc.	24.04M	32.64M	-26.4%	$3.47B	0.6%	●●●●●○
TXN Texas Instruments…	17.09M	19.28M	-11.3%	$3.14B	0.6%	●●●●●○
PM Philip Morris…	17.99M	20.84M	-13.7%	$2.92B	0.5%	●●○○○○
NDAQ Nasdaq, Inc.	39.80M	41.24M	-3.5%	$3.52B	0.6%
WELL Welltower Inc.	20.02M	20.17M	-0.8%	$3.57B	0.6%	●●○○○○
HON Honeywell International…	13.09M	15.25M	-14.2%	$2.76B	0.5%	●●○○○○
LIN Linde plc	7.27M	7.54M	-3.6%	$3.45B	0.6%	●●○○○○
V Visa Inc.	9.47M	9.95M	-4.8%	$3.23B	0.6%	●●○○○○
BSX Boston Scientific…	14.65M	32.65M	-55.1%	$1.43B	0.3%	●●●○○○
ABT Abbott Laboratories	23.25M	25.05M	-7.2%	$3.11B	0.5%	●●○○○○
DHR Danaher Corporation	13.56M	17.08M	-20.6%	$2.69B	0.5%	●●●●●○
ACN Accenture plc	10.48M	11.06M	-5.3%	$2.58B	0.5%	●●●○○○
KO The Coca-Cola Company	35.39M	45.50M	-22.2%	$2.35B	0.4%	●●○○○○
MS Morgan Stanley	18.73M	19.12M	-2.0%	$2.98B	0.5%	●●●●●○
COP ConocoPhillips	28.34M	31.34M	-9.6%	$2.68B	0.5%	●●○○○○
NOC Northrop Grumman…	4.27M	5.50M	-22.4%	$2.60B	0.5%
XONA.DE Exxon Mobil Corporation	23.72M	24.95M	-4.9%	$2.67B	0.5%	●●●○○○
MCD McDonald's Corporation	7.43M	8.99M	-17.4%	$2.26B	0.4%	●●●●○○
EQT EQT Corporation	42.17M	42.77M	-1.4%	$2.30B	0.4%	●●●●○○
AZN AstraZeneca PLC	32.30M	34.34M	-5.9%	$2.48B	0.4%	●●●●●○
CB Chubb Limited	8.13M	8.16M	-0.4%	$2.30B	0.4%
CNI Canadian National…	11.68M	22.51M	-48.1%	$1.10B	0.2%
NKE NIKE, Inc.	20.33M	32.30M	-37.1%	$1.42B	0.2%	●●○○○○
DE Deere & Company	1.84M	4.49M	-59.0%	$841.19M	0.1%	●●●●○○
CTRA Coterra Energy Inc.	74.65M	87.10M	-14.3%	$1.77B	0.3%
PG The Procter & Gamble…	11.35M	13.84M	-17.9%	$1.74B	0.3%	●●●●●○
SYK Stryker Corporation	5.29M	5.56M	-4.8%	$1.96B	0.3%	●●●●●○
ARES Ares Management…	9.38M	12.63M	-25.7%	$1.50B	0.3%	●●●●●○
VRTX Vertex Pharmaceuticals…	4.77M	4.81M	-0.9%	$1.87B	0.3%	●●●○○○
UBER Uber Technologies, Inc.	8.67M	22.69M	-61.8%	$849.69M	0.1%	●●●●○○
ORLY O'Reilly Automotive…	11.79M	23.36M	-49.5%	$1.27B	0.2%	●●○○○○
PCAR PACCAR Inc	19.38M	22.00M	-11.9%	$1.91B	0.3%
EMR Emerson Electric Co.	13.94M	14.88M	-6.3%	$1.83B	0.3%	●●○○○○
CCI Crown Castle Inc.	13.61M	19.00M	-28.4%	$1.31B	0.2%	●●○○○○
MPC Marathon Petroleum…	9.37M	11.68M	-19.8%	$1.81B	0.3%	●●○○○○
AEP American Electric Power…	16.60M	17.67M	-6.1%	$1.87B	0.3%	●●○○○○
PFE Pfizer Inc.	60.46M	77.00M	-21.5%	$1.54B	0.3%	●●●●●○
ATO Atmos Energy Corporation	10.47M	11.38M	-8.1%	$1.79B	0.3%	●●●●○○
PH Parker-Hannifin…	1.45M	2.47M	-41.1%	$1.10B	0.2%
ISRG Intuitive Surgical, Inc.	3.15M	3.16M	-0.2%	$1.41B	0.2%	●●○○○○
CRM Salesforce, Inc.	914.86K	6.20M	-85.2%	$216.82M	0.0%	●●●●●○
KDP Keurig Dr Pepper Inc.	41.61M	50.97M	-18.4%	$1.06B	0.2%
AMT American Tower…	2.60M	7.57M	-65.7%	$499.58M	0.1%
HCA HCA Healthcare, Inc.	3.88M	4.11M	-5.6%	$1.65B	0.3%	●●●●●○
TSM Taiwan Semiconductor…	5.86M	6.40M	-8.4%	$1.64B	0.3%
DUK Duke Energy Corporation	13.05M	13.24M	-1.4%	$1.61B	0.3%	●●●●●○
ADM Archer-Daniels-Midland…	26.90M	28.11M	-4.3%	$1.61B	0.3%
RJF Raymond James…	9.02M	9.57M	-5.8%	$1.56B	0.3%	●●●●○○
B Barrick Mining…	17.57M	73.25M	-76.0%	$576.79M	0.1%
JCI Johnson Controls…	12.50M	13.96M	-10.4%	$1.37B	0.2%	●●●●●○
SBUX Starbucks Corporation	4.01M	16.07M	-75.0%	$339.53M	0.1%	●●○○○○
GE GE Aerospace	4.80M	5.21M	-7.9%	$1.45B	0.3%
ANET Arista Networks, Inc.	9.91M	12.57M	-21.1%	$1.44B	0.3%
LHX L3Harris Technologies…	4.73M	5.36M	-11.8%	$1.44B	0.3%
SPOT Spotify Technology S.A.	940.98K	1.86M	-49.4%	$656.80M	0.1%	●●●●●○
DIS The Walt Disney Company	10.40M	11.40M	-8.8%	$1.19B	0.2%
ZTS Zoetis Inc.	8.54M	8.89M	-3.9%	$1.25B	0.2%
JBL Jabil Inc.	4.36M	6.29M	-30.7%	$947.33M	0.2%	●●○○○○
CLH Clean Harbors, Inc.	5.57M	5.77M	-3.3%	$1.29B	0.2%
ECL Ecolab Inc.	1.67M	4.71M	-64.6%	$456.74M	0.1%	●●●●●○
QGEN Qiagen N.V.	23.33M	26.02M	-10.3%	$1.04B	0.2%
GEV GE Vernova Inc.	1.78M	2.36M	-24.4%	$1.10B	0.2%
UNP Union Pacific…	1.35M	5.41M	-75.1%	$318.90M	0.1%	●●●●●○
RSG Republic Services, Inc.	4.26M	4.97M	-14.2%	$978.18M	0.2%	●●○○○○
SHOP Shopify Inc.	8.07M	9.56M	-15.6%	$1.20B	0.2%
BMY Bristol-Myers Squibb…	17.16M	25.82M	-33.6%	$773.74M	0.1%
BA The Boeing Company	5.68M	5.83M	-2.5%	$1.16B	0.2%	●●●○○○
WEC WEC Energy Group, Inc.	10.12M	10.57M	-4.3%	$1.16B	0.2%
SCHW The Charles Schwab…	8.07M	12.45M	-35.2%	$770.15M	0.1%	●●○○○○
RF Regions Financial…	41.87M	46.00M	-9.0%	$1.10B	0.2%
CL Colgate-Palmolive…	10.52M	12.10M	-13.1%	$840.59M	0.1%
APH Amphenol Corporation	8.84M	10.36M	-14.7%	$1.09B	0.2%	●●○○○○
TEL TE Connectivity plc	4.84M	6.44M	-24.8%	$1.06B	0.2%	●●○○○○
ROP Roper Technologies, Inc.	519.13K	1.88M	-72.5%	$258.88M	0.0%
TT Trane Technologies plc	2.29M	2.40M	-4.5%	$966.30M	0.2%
FLEX Flex Ltd.	17.13M	20.87M	-17.9%	$993.07M	0.2%	●●○○○○
PEP PepsiCo, Inc.	6.48M	7.87M	-17.7%	$909.98M	0.2%	●●●●○○
HUBS HubSpot, Inc.	1.46M	1.83M	-20.1%	$683.67M	0.1%
LYV Live Nation…	5.56M	6.65M	-16.3%	$908.46M	0.2%
DKNG DraftKings Inc.	19.54M	23.36M	-16.3%	$730.91M	0.1%
KVUE Kenvue Inc.	33.79M	46.37M	-27.1%	$548.35M	0.1%	●●●●●○
BRK-B Berkshire Hathaway Inc.	1.69M	1.91M	-11.9%	$847.46M	0.1%	●●○○○○
STZ Constellation Brands…	5.28M	5.51M	-4.2%	$710.96M	0.1%
WMT Walmart Inc.	8.64M	8.72M	-0.9%	$890.68M	0.2%
NEE NextEra Energy, Inc.	11.73M	11.75M	-0.2%	$885.42M	0.2%	●●○○○○
ABNB Airbnb, Inc.	4.34M	6.56M	-33.8%	$527.34M	0.1%
PSA Public Storage	2.76M	2.93M	-5.9%	$796.42M	0.1%	●●○○○○
ALNY Alnylam…	1.83M	2.08M	-12.0%	$832.80M	0.1%	●●●●●○
PGR The Progressive…	2.31M	3.04M	-24.1%	$570.23M	0.1%	●●●●●○
GD General Dynamics…	1.33M	2.75M	-51.4%	$455.13M	0.1%	●●●●○○
AR Antero Resources…	18.65M	19.26M	-3.2%	$625.96M	0.1%
EQH Equitable Holdings, Inc.	12.39M	12.83M	-3.5%	$628.94M	0.1%
CMG Chipotle Mexican Grill…	10.42M	12.48M	-16.5%	$408.53M	0.1%
TPG TPG Inc.	10.40M	13.30M	-21.8%	$597.48M	0.1%
EQIX Equinix, Inc.	626.37K	862.40K	-27.4%	$490.60M	0.1%	●●●○○○
VRT Vertiv Holdings Co	4.26M	4.89M	-12.9%	$642.04M	0.1%
EXAS Exact Sciences…	5.33M	12.00M	-55.6%	$291.38M	0.1%	●●○○○○
FLR Fluor Corporation	5.66M	12.28M	-53.9%	$238.19M	0.0%	●●○○○○
KNX Knight-Swift…	10.45M	14.03M	-25.5%	$412.89M	0.1%
HLT Hilton Worldwide…	2.20M	2.33M	-5.3%	$571.07M	0.1%
MOH Molina Healthcare, Inc.	1.06M	2.08M	-48.8%	$203.70M	0.0%	●●●○○○
EXE Expand Energy…	3.63M	5.25M	-30.7%	$386.09M	0.1%	●●○○○○
CTSH Cognizant Technology…	4.51M	7.79M	-42.1%	$302.56M	0.1%
BIIB Biogen Inc.	4.25M	4.80M	-11.5%	$594.85M	0.1%
UTHR United Therapeutics…	1.40M	1.44M	-3.1%	$586.38M	0.1%	●●●●●○

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
AZEK The AZEK Company Inc.	—	11.98M	Выход	$651.34M	0.1%
JHX James Hardie Industries…	—	14.08M	Выход	$378.67M	0.1%
HESAF Hermes International SCA	—	812.96K	Выход	$112.63M	0.0%
PFF iShares Preferred and…	—	2.70M	Выход	$82.84M	0.0%
GTLS Chart Industries, Inc.	—	493.35K	Выход	$81.23M	0.0%
TTD The Trade Desk, Inc.	—	1.11M	Выход	$79.75M	0.0%
AUTL	—	27.15M	Выход	$61.90M	0.0%
EWZ iShares MSCI Brazil ETF	—	2.06M	Выход	$59.39M	0.0%
BPMC Blueprint Medicines…	—	435.98K	Выход	$55.88M	0.0%
KRE State Street SPDR S&P…	—	898.30K	Выход	$53.35M	0.0%
CMA Comerica Incorporated	—	854.43K	Выход	$50.97M	0.0%
LKQ LKQ Corporation	—	1.31M	Выход	$48.48M	0.0%
STR Sitio Royalties Corp.	—	2.55M	Выход	$46.78M	0.0%
SRPT Sarepta Therapeutics…	—	2.53M	Выход	$43.27M	0.0%
FLS Flowserve Corporation	—	607.25K	Выход	$31.79M	0.0%
BRZE Braze, Inc.	—	1.12M	Выход	$31.37M	0.0%
PAR PAR Technology…	—	448.77K	Выход	$31.13M	0.0%
FBTC Fidelity Wise Origin…	—	313.43K	Выход	$29.46M	0.0%
VBTX	—	1.03M	Выход	$26.76M	0.0%
TDOC Teladoc Health, Inc.	—	3.04M	Выход	$26.48M	0.0%
SPSC SPS Commerce, Inc.	—	185.80K	Выход	$25.29M	0.0%
SPRY ARS Pharmaceuticals…	—	1.43M	Выход	$25.01M	0.0%
CORZ Core Scientific, Inc.	—	1.39M	Выход	$23.73M	0.0%
LFST LifeStance Health…	—	4.57M	Выход	$23.64M	0.0%
CUZ Cousins Properties…	—	718.26K	Выход	$21.57M	0.0%
VRNT	—	1.07M	Выход	$21.06M	0.0%
SCCO Southern Copper…	—	201.85K	Выход	$20.42M	0.0%
TXNM TXNM Energy, Inc.	—	329.62K	Выход	$18.56M	0.0%
NVO Novo Nordisk A/S	—	260.62K	Выход	$17.99M	0.0%
RGEN Repligen Corporation	—	143.50K	Выход	$17.85M	0.0%
MCHB	—	1.36M	Выход	$17.83M	0.0%
CHX ChampionX Corporation	—	638.20K	Выход	$15.85M	0.0%
KLG	—	953.38K	Выход	$15.20M	0.0%
FIVN Five9, Inc.	—	570.22K	Выход	$15.10M	0.0%
IWP iShares Russell Mid-Cap…	—	103.96K	Выход	$14.42M	0.0%
VOT Vanguard Morningstar…	—	50.69K	Выход	$14.42M	0.0%
SGH	—	690.66K	Выход	$13.68M	0.0%
SPLV Invesco S&P 500 Low…	—	183.52K	Выход	$13.36M	0.0%
METC Ramaco Resources, Inc.	—	975.33K	Выход	$12.82M	0.0%
SNEX StoneX Group Inc.	—	138.01K	Выход	$12.58M	0.0%
KFRC Kforce Inc.	—	298.10K	Выход	$12.26M	0.0%
NVST Envista Holdings Corp	—	625.88K	Выход	$12.23M	0.0%
SPB Spectrum Brands…	—	223.13K	Выход	$11.83M	0.0%
CRK Comstock Resources, Inc.	—	423.93K	Выход	$11.73M	0.0%
OLO	—	1.29M	Выход	$11.52M	0.0%
APPF AppFolio Inc.	—	44.29K	Выход	$10.20M	0.0%
NBN	—	111.65K	Выход	$9.94M	0.0%
ZD Ziff Davis, Inc.	—	324.15K	Выход	$9.81M	0.0%
RAL Ralliant Corp	—	201.31K	Выход	$9.76M	0.0%
RXST RxSight, Inc.	—	727.95K	Выход	$9.46M	0.0%
AGL Agilon Health, Inc.	—	3.98M	Выход	$9.16M	0.0%
PFG Principal Financial…	—	112.65K	Выход	$8.95M	0.0%
CNM Core & Main, Inc.	—	146.52K	Выход	$8.84M	0.0%
CSTL Castle Biosciences, Inc.	—	407.21K	Выход	$8.32M	0.0%
LNN Lindsay Corporation	—	56.49K	Выход	$8.15M	0.0%
IMXI International Money…	—	790.43K	Выход	$7.98M	0.0%
PRM Perimeter Solutions…	—	488.40K	Выход	$6.80M	0.0%
ARW Arrow Electronics, Inc.	—	51.33K	Выход	$6.54M	0.0%
RHP Ryman Hospitality…	—	60.57K	Выход	$5.98M	0.0%
ONT Onterris, Inc.	—	271.34K	Выход	$5.94M	0.0%
SPT Sprout Social, Inc.	—	271.77K	Выход	$5.68M	0.0%
YMM Full Truck Alliance Co.…	—	473.15K	Выход	$5.59M	0.0%
WASH Washington Trust…	—	166.59K	Выход	$4.71M	0.0%
PAC Grupo Aeroportuario del…	—	20.26K	Выход	$4.65M	0.0%
STVN Stevanato Group S.p.A.	—	179.37K	Выход	$4.38M	0.0%
CRGX	—	1.03M	Выход	$4.25M	0.0%
SKWD Skyward Specialty…	—	73.25K	Выход	$4.23M	0.0%
BOW	—	107.35K	Выход	$4.03M	0.0%
TU Telus Corp	—	244.80K	Выход	$3.92M	0.0%
NEE-PR	—	96.54K	Выход	$3.81M	0.0%
TMP Tompkins Financial…	—	59.85K	Выход	$3.75M	0.0%
ETNB	—	367.27K	Выход	$3.61M	0.0%
IGV iShares Expanded…	—	32.88K	Выход	$3.60M	0.0%
VNQ Vanguard Real Estate ETF	—	39.25K	Выход	$3.50M	0.0%
JBLU JetBlue Airways…	—	815.65K	Выход	$3.45M	0.0%
BNDW	—	49.06K	Выход	$3.40M	0.0%
VERV	—	298.69K	Выход	$3.35M	0.0%
PLNT Planet Fitness, Inc.	—	30.61K	Выход	$3.34M	0.0%
LW Lamb Weston Holdings…	—	63.90K	Выход	$3.31M	0.0%
GLDD	—	256.08K	Выход	$3.12M	0.0%
SLV iShares Silver Trust	—	93.96K	Выход	$3.08M	0.0%
DIOD Diodes Incorporated	—	57.17K	Выход	$3.02M	0.0%
BKV BKV Corporation	—	120.91K	Выход	$2.92M	0.0%
ALSN Allison Transmission…	—	29.83K	Выход	$2.83M	0.0%
IBB iShares Biotechnology…	—	21.31K	Выход	$2.70M	0.0%
BMI Badger Meter, Inc.	—	10.76K	Выход	$2.63M	0.0%
THD	—	51.60K	Выход	$2.60M	0.0%
CORT Corcept Therapeutics…	—	33.53K	Выход	$2.46M	0.0%
SCHN	—	82.30K	Выход	$2.44M	0.0%
TAC TransAlta Corporation	—	225.23K	Выход	$2.42M	0.0%
VIAC Paramount Global	—	177.20K	Выход	$2.29M	0.0%
FELE Franklin Electric Co.…	—	24.63K	Выход	$2.21M	0.0%
PPC Pilgrim's Pride…	—	47.87K	Выход	$2.15M	0.0%
MLAB Mesa Laboratories, Inc.	—	22.47K	Выход	$2.12M	0.0%
FRME First Merchants…	—	54.92K	Выход	$2.10M	0.0%
CHT Chunghwa Telecom Co.…	—	39.49K	Выход	$1.84M	0.0%
ANSS ANSYS, Inc.	—	5.09K	Выход	$1.79M	0.0%
SLP Simulations Plus, Inc.	—	98.18K	Выход	$1.71M	0.0%
IBOC International…	—	25.39K	Выход	$1.69M	0.0%
CNA CNA Financial…	—	35.43K	Выход	$1.65M	0.0%
ITOS	—	154.96K	Выход	$1.54M	0.0%
BRKL	—	144.38K	Выход	$1.52M	0.0%
SFST	—	35.98K	Выход	$1.37M	0.0%
HIMX Himax Technologies, Inc.	—	151.68K	Выход	$1.35M	0.0%
SWTX SpringWorks…	—	28.46K	Выход	$1.34M	0.0%
JNPR Juniper Networks, Inc.	—	29.66K	Выход	$1.18M	0.0%
AVTR Avantor, Inc.	—	82.61K	Выход	$1.11M	0.0%
PKE Park Aerospace Corp.	—	74.33K	Выход	$1.10M	0.0%
MLTX MoonLake…	—	21.39K	Выход	$1.01M	0.0%
GAP The Gap, Inc.	—	44.89K	Выход	$979,073	0.0%
CHE Chemed Corporation	—	1.97K	Выход	$957,791	0.0%
SMMT Summit Therapeutics Inc.	—	39.69K	Выход	$844,689	0.0%
EVH Evolent Health, Inc.	—	64.83K	Выход	$729,986	0.0%
CNHI CNH Industrial N.V.	—	55.56K	Выход	$720,058	0.0%
STWD Starwood Property…	—	34.98K	Выход	$702,069	0.0%
VMI Valmont Industries, Inc.	—	2.15K	Выход	$701,146	0.0%
ANIK	—	64.87K	Выход	$686,346	0.0%
NGNE	—	44.90K	Выход	$671,315	0.0%
VALE Vale S.A.	—	67.06K	Выход	$651,201	0.0%
LAZ Lazard Inc	—	12.92K	Выход	$620,094	0.0%

Базовый актив	Тип	Базовые акции	Отчётная стоимость
IWM	Put	78.99K	$28.21M
QQQ	Put	19.09K	$23.59M
SPY	Put	17.94K	$18.56M
UPST	Put	30.02K	$7.30M
HYG	Put	225.91K	$6.79M
XYZ	Put	14.80K	$6.77M
SEDG	Call	3.09K	$2.32M
IEF	Put	31.05K	$2.10M
MRVL	Call	1.92K	$2.02M
SOFI	Put	24.59K	$1.82M
BABA	Call	2.01K	$1.75M
CRCL	Call	3.17K	$1.73M
RUN	Call	5.30K	$1.70M
NFLX	Put	203	$1.31M
EFA	Put	17.61K	$1.16M
INTC	Call	7.11K	$1.11M
BILL	Call	8.73K	$1.09M
TLT	Put	4.95K	$1.00M
ARKK	Put	11.97K	$998,000
FI	Put	5.26K	$973,100
SHLS	Call	8.27K	$910,140
NVDA	Call	1.72K	$856,608
ORCL	Put	895	$784,790
AMZN	Put	2.62K	$696,937
SHLS	Put	8.49K	$679,520
XLF	Put	8.74K	$594,524
ARM	Call	1.43K	$544,540
CHTR	Put	480	$518,400
SNPS	Call	777	$515,830
DUOL	Put	617	$493,600
LITE	Call	834	$483,720
CDNS	Put	637	$445,900
WDAY	Call	829	$423,619
FSLR	Put	307	$414,450
META	Put	460	$412,850
TSLA	Put	741	$400,140
SMH	Put	998	$398,202
RDDT	Put	206	$391,400
COHR	Put	1.22K	$387,351
HPE	Call	4.06K	$373,612
LULU	Call	317	$359,795
TGT	Call	871	$348,400
AS	Put	2.09K	$334,400
NVDA	Put	1.26K	$330,120
DIS	Call	880	$286,000
AAPL	Put	1.05K	$277,202
NFLX	Call	228	$259,920
CMCSA	Put	7.79K	$229,953
STX	Put	1.22K	$219,960
SNPS	Put	410	$219,350
VRT	Put	1.40K	$203,000

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

1850–1 кварталы

2572–4 кварталы

13535–8 кварталы

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

Похожие управляющие

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Ensign Peak Advisors, Inc	1180	50.2%	0.8563	Сравнить ⇄
State Board Of Administration Of…	1311	50.1%	0.856	Сравнить ⇄
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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 позиций в списке · Просмотреть оригинальную форму SEC ↗

May 15 2026 13F-HR · период Q1 2026

$535.46B · 7,458 позиций в списке · Просмотреть оригинальную форму SEC ↗

Feb 17 2026 13F-HR · период Q4 2025

$570.66B · 7,580 позиций в списке · Просмотреть оригинальную форму SEC ↗

Nov 14 2025 13F-HR · период Q3 2025

$571.31B · 7,635 позиций в списке · Просмотреть оригинальную форму SEC ↗

Aug 14 2025 13F-HR · период Q2 2025

$550.98B · 7,478 позиций в списке · Просмотреть оригинальную форму SEC ↗

May 13 2025 13F-HR · период Q1 2025

$519.87B · 7,370 позиций в списке · Просмотреть оригинальную форму SEC ↗

Mar 24 2025 13F-HR/A · период Q4 2024

$122.10M · 14 позиций в списке · поправка (new holdings) · Просмотреть оригинальную форму SEC ↗

Feb 12 2025 13F-HR · период Q4 2024

$546.06B · 7,219 позиций в списке · Просмотреть оригинальную форму SEC ↗

Nov 14 2024 13F-HR · период Q3 2024

$570.97B · 7,152 позиций в списке · Просмотреть оригинальную форму SEC ↗

Aug 14 2024 13F-HR · период Q2 2024

$560.18B · 7,140 позиций в списке · 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 2025 · последний файл Aug 14, 2026 · Методология изменений

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Wellington Management