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Wellington Management

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

One of the largest active institutional managers.

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

$580.17BNilai 13F yang dilaporkan

7,448Posisi

25.0%Bobot top-10

105.60Kepemilikan efektif

11.5%Est. turnover

+214Baru

−159Keluar

Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long yang dapat dilaporkan di AS — tidak termasuk kas, obligasi, short, atau kepemilikan non-AS. Ini bukan aset yang dikelola (AUM).

Nilai yang dilaporkan per kuartal Q2 2024 → Q2 2026

Eksposur sektor

Teknologi 28.6% (+4.2pp)

Kesehatan 17.5% (+0.2pp)

Layanan Keuangan 14.1% (-0.6pp)

Industri 8.6% (-0.5pp)

Konsumen Siklikal 7.8% (-0.7pp)

Layanan Komunikasi 6.6% (-1.0pp)

Energi 4.6% (-0.8pp)

Konsumen Defensif 3.8% (-0.4pp)

Utilitas 3.3% (-0.4pp)

Properti 2.7% (-0.2pp)

Material Dasar 2.4% (+0.0pp)

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

Portofolio · Q2 2026

#	Efek	Bobot	Nilai	Saham	Δ saham		Dipegang
1	NVDA NVIDIA Corporation	4.2%	$24.43B	122.08M	-8.8%	▼ Trim	9+
2	AVGO Broadcom Inc.	3.4%	$19.48B	51.58M	+3.8%	▲ Add	9+
3	MSFT Microsoft Corporation	3.1%	$17.76B	47.60M	-9.7%	▼ Trim	9+
4	AAPL Apple Inc.	3.0%	$17.20B	59.45M	-8.6%	▼ Trim	9+
5	GOOGL Alphabet Inc.	2.7%	$15.87B	44.40M	-6.8%	▼ Trim	9+
6	LLY Eli Lilly and Company	2.3%	$13.19B	11.00M	-18.1%	▼ Trim	9+
7	AMZN Amazon.com, Inc.	2.3%	$13.12B	55.06M	-11.8%	▼ Trim	9+
8	MRK Merck & Co., Inc.	1.9%	$11.08B	86.25M	+2.3%	▲ Add	9+
9	MA Mastercard Incorporated	1.1%	$6.52B	12.70M	-2.3%	▼ Trim	9+
10	GOOG Alphabet Inc.	1.1%	$6.08B	17.21M	+24.9%	▲ Add	9+
11	MU Micron Technology, Inc.	1.0%	$5.82B	5.05M	+28.7%	▲ Add	9+
12	JNJ Johnson & Johnson	1.0%	$5.74B	22.59M	+12.5%	▲ Add	9+
13	AMD Advanced Micro Devices, Inc.	0.9%	$5.42B	9.33M	+33.9%	▲ Add	9+
14	AZN AstraZeneca PLC	0.9%	$5.36B	28.54M	+20.1%	▲ Add	9+
15	KLAC KLA Corporation	0.8%	$4.47B	14.82M	+2.9% ✂	▲ Add	9+
16	UNH UnitedHealth Group…	0.8%	$4.44B	10.68M	+5.8%	▲ Add	9+
17	BLK BlackRock, Inc.	0.7%	$4.32B	4.50M	+23.3%	▲ Add	9+
18	TSLA Tesla, Inc.	0.7%	$4.14B	9.84M	+7.5%	▲ Add	9+
19	META Meta Platforms, Inc.	0.7%	$4.07B	7.23M	-38.2%	▼ Trim	9+
20	SRE Sempra	0.7%	$4.06B	43.81M	-5.0%	▼ Trim	9+
21	TXN Texas Instruments…	0.7%	$3.91B	13.12M	-2.6%	▼ Trim	9+
22	TRGP Targa Resources Corp.	0.7%	$3.80B	14.18M	-5.8%	▼ Trim	9+
23	ELV Elevance Health Inc.	0.6%	$3.56B	9.21M	+12.0%	▲ Add	9+
24	CAH Cardinal Health, Inc.	0.6%	$3.53B	14.86M	+247.5%	▲ Add	9+
25	CVS CVS Health Corp.	0.6%	$3.50B	33.80M	+49.8%	▲ Add	9+
26	WELL Welltower Inc.	0.6%	$3.45B	15.18M	-10.4%	▼ Trim	9+
27	V Visa Inc.	0.6%	$3.38B	9.86M	-3.7%	▼ Trim	9+
28	GLW Corning Inc	0.6%	$3.37B	13.17M	+51.0%	▲ Add	9+
29	WFC Wells Fargo & Company	0.6%	$3.26B	39.42M	-40.1%	▼ Trim	9+
30	PM Philip Morris International…	0.5%	$3.17B	17.51M	+3.9%	▲ Add	9+
31	DHR Danaher Corporation	0.5%	$3.11B	16.32M	+10.4%	▲ Add	9+
32	DIS The Walt Disney Company	0.5%	$3.08B	31.99M	+14.7%	▲ Add	9+
33	TSM Taiwan Semiconductor…	0.5%	$3.05B	6.38M	-16.0%	▼ Trim	9+
34	UBS UBS Group AG	0.5%	$2.96B	59.55M	+19.3%	▲ Add	9+
35	APH Amphenol Corporation	0.5%	$2.92B	16.58M	+10.5%	▲ Add	9+
36	FLEX Flex Ltd.	0.5%	$2.91B	17.98M	-11.2%	▼ Trim	9+
37	ETN Eaton Corporation plc	0.5%	$2.91B	6.83M	+19.6%	▲ Add	9+
38	FANG Diamondback Energy, Inc.	0.5%	$2.89B	16.42M	+31.4%	▲ Add	9+
39	MRSH Marsh & McLennan Companies…	0.5%	$2.83B	16.98M	-2.3%	▼ Trim	9+
40	D Dominion Energy, Inc.	0.5%	$2.79B	40.87M	-14.1%	▼ Trim	9+
41	HD The Home Depot, Inc.	0.5%	$2.71B	7.69M	-20.2%	▼ Trim	9+
42	SYK Stryker Corporation	0.4%	$2.57B	8.17M	+0.6%	▲ Add	9+
43	GE GE Aerospace	0.4%	$2.54B	6.80M	+97.3%	▲ Add	9+
44	NOC Northrop Grumman Corporation	0.4%	$2.51B	4.93M	-0.8%	▼ Trim	9+
45	BAC Bank of America Corporation	0.4%	$2.51B	44.08M	-5.5%	▼ Trim	9+
46	LIN Linde plc	0.4%	$2.50B	4.82M	-6.5%	▼ Trim	9+
47	WMB The Williams Companies, Inc.	0.4%	$2.46B	33.10M	+43.4%	▲ Add	9+
48	SNDK Sandisk Corporation	0.4%	$2.43B	1.07M	+71.2%	▲ Add	3
49	NDAQ Nasdaq, Inc.	0.4%	$2.39B	30.33M	-16.4%	▼ Trim	9+
50	KO The Coca-Cola Company	0.4%	$2.36B	29.05M	+9.2%	▲ Add	9+
51	USFD US Foods Holding Corp.	0.4%	$2.35B	23.01M	+46.1%	▲ Add	9+
52	MTB M&T Bank Corporation	0.4%	$2.33B	9.80M	-1.5%	▼ Trim	9+
53	INTC Intel Corp.	0.4%	$2.33B	16.70M	+580.3%	▲ Add	9+
54	STX Seagate Technology Holdings…	0.4%	$2.33B	2.41M	+2655.9%	▲ Add	9+
55	XONA.DE Exxon Mobil Corporation	0.4%	$2.28B	16.70M	-25.8%	▼ Trim	9+
56	AIG American International…	0.4%	$2.26B	30.33M	+6.9%	▲ Add	9+
57	ADP Automatic Data Processing…	0.4%	$2.25B	10.03M	-0.7%	▼ Trim	9+
58	SPGI S&P Global Inc.	0.4%	$2.17B	5.33M	-12.1%	▼ Trim	9+
59	HBAN Huntington Bancshares…	0.4%	$2.17B	122.30M	-5.5%	▼ Trim	9+
60	DVN Devon Energy Corporation	0.4%	$2.13B	51.52M	+418.3%	▲ Add	9+
61	CB Chubb Limited	0.4%	$2.11B	6.20M	-1.8%	▼ Trim	9+
62	UL Unilever PLC	0.4%	$2.11B	35.06M	-12.2%	▼ Trim	9+
63	SPG Simon Property Group, Inc.	0.4%	$2.10B	9.39M	+2.6%	▲ Add	9+
64	PCAR PACCAR Inc	0.4%	$2.05B	17.05M	-7.8%	▼ Trim	9+
65	TTE TotalEnergies SE	0.4%	$2.05B	26.30M	+18.0%	▲ Add	9+
66	MAR Marriott International, Inc.	0.3%	$2.03B	5.47M	-6.4%	▼ Trim	9+
67	CSCO Cisco Systems, Inc.	0.3%	$2.02B	17.16M	-50.1%	▼ Trim	9+
68	NFLX Netflix, Inc.	0.3%	$2.00B	27.97M	-21.0%	▼ Trim	9+
69	AWK American Water Works…	0.3%	$1.96B	14.91M	+35.2%	▲ Add	9+
70	DE Deere & Company	0.3%	$1.96B	3.09M	+84.3%	▲ Add	9+
71	AEP American Electric Power…	0.3%	$1.90B	13.87M	+5.4%	▲ Add	9+
72	NXPI NXP Semiconductors N.V.	0.3%	$1.89B	6.72M	-50.8%	▼ Trim	9+
73	ASML ASML Holding N.V.	0.3%	$1.85B	928.54K	+6.9%	▲ Add	9+
74	TJX The TJX Companies, Inc.	0.3%	$1.84B	12.17M	-8.7%	▼ Trim	9+
75	IBM International Business…	0.3%	$1.84B	6.55M	+2362.2%	▲ Add	9+
76	HCA HCA Healthcare, Inc.	0.3%	$1.84B	4.71M	+20.5%	▲ Add	9+
77	CDNS Cadence Design Systems, Inc.	0.3%	$1.83B	4.88M	-0.4%	▼ Trim	9+
78	KDP Keurig Dr Pepper Inc.	0.3%	$1.83B	55.94M	-9.4%	▼ Trim	9+
79	BRK-B Berkshire Hathaway Inc.	0.3%	$1.81B	3.62M	+119.9%	▲ Add	9+
80	DKS DICK'S Sporting Goods, Inc.	0.3%	$1.74B	7.67M	-12.9%	▼ Trim	7
81	FERG Ferguson plc	0.3%	$1.71B	7.21M	-15.1%	▼ Trim	8
82	HONA Honeywell Aerospace Inc	0.3%	$1.71B	7.72M	Baru	New	1
83	JBL Jabil Inc.	0.3%	$1.66B	4.30M	-4.9%	▼ Trim	9+
84	VRTX Vertex Pharmaceuticals…	0.3%	$1.61B	3.25M	+1.1%	▲ Add	9+
85	GILD Gilead Sciences, Inc.	0.3%	$1.60B	12.70M	-6.2%	▼ Trim	9+
86	ATO Atmos Energy Corporation	0.3%	$1.58B	9.19M	-4.8%	▼ Trim	9+
87	COP ConocoPhillips	0.3%	$1.57B	15.07M	+12.0%	▲ Add	9+
88	TEL TE Connectivity plc	0.3%	$1.55B	7.71M	+48.2%	▲ Add	7
89	EW Edwards Lifesciences…	0.3%	$1.52B	16.83M	-23.6%	▼ Trim	9+
90	ISRG Intuitive Surgical, Inc.	0.3%	$1.51B	3.80M	-4.0%	▼ Trim	9+
91	ICE Intercontinental Exchange…	0.3%	$1.45B	11.81M	+16.1%	▲ Add	9+
92	TMUS T-Mobile US, Inc.	0.2%	$1.45B	8.62M	-49.9%	▼ Trim	9+
93	RJF Raymond James Financial…	0.2%	$1.44B	9.45M	-2.6%	▼ Trim	9+
94	ANET Arista Networks, Inc.	0.2%	$1.43B	8.44M	+5.9%	▲ Add	9+
95	SPOT Spotify Technology S.A.	0.2%	$1.43B	3.11M	-6.3%	▼ Trim	9+
96	COF Capital One Financial…	0.2%	$1.43B	7.11M	+36.1%	▲ Add	9+
97	ROST Ross Stores, Inc.	0.2%	$1.41B	6.62M	+89.2%	▲ Add	9+
98	LHX L3Harris Technologies, Inc.	0.2%	$1.37B	4.71M	+7.1%	▲ Add	9+
99	SHOP Shopify Inc.	0.2%	$1.35B	11.85M	+30.7%	▲ Add	9+
100	ADM Archer-Daniels-Midland…	0.2%	$1.35B	17.67M	+2.2%	▲ Add	9+
101	JPM JPMorgan Chase & Co.	0.2%	$1.35B	4.12M	+7.8%	▲ Add	9+
102	KKR KKR & Co. Inc.	0.2%	$1.34B	14.57M	-18.6%	▼ Trim	9+
103	FITB Fifth Third Bancorp	0.2%	$1.33B	23.65M	+20.2%	▲ Add	9+
104	CCI Crown Castle Inc.	0.2%	$1.31B	17.33M	-7.7%	▼ Trim	9+
105	SNOW Snowflake Inc.	0.2%	$1.31B	5.15M	-3.7%	▼ Trim	9+
106	HON Honeywell International Inc.	0.2%	$1.31B	5.85M	-26.3% ✂	▼ Trim	9+
107	COR Cencora, Inc.	0.2%	$1.29B	4.56M	+0.2%	▲ Add	9+
108	ABBV AbbVie Inc.	0.2%	$1.27B	5.06M	-26.7%	▼ Trim	9+
109	VRT Vertiv Holdings Co	0.2%	$1.27B	3.79M	+14.1%	▲ Add	9+
110	PGR The Progressive Corporation	0.2%	$1.25B	5.73M	-11.6%	▼ Trim	9+
111	CAT Caterpillar Inc.	0.2%	$1.22B	1.14M	+2.3%	▲ Add	9+
112	EMR Emerson Electric Co.	0.2%	$1.21B	8.46M	-12.0%	▼ Trim	9+
113	EQT EQT Corporation	0.2%	$1.20B	22.57M	+41.4%	▲ Add	9+
114	AXON Axon Enterprise, Inc.	0.2%	$1.18B	2.10M	-13.0%	▼ Trim	9+
115	BNY Bank of New York Mellon Corp	0.2%	$1.18B	8.13M	+83.0%	▲ Add	9+
116	JCI Johnson Controls…	0.2%	$1.16B	7.94M	-7.0%	▼ Trim	9+
117	GS The Goldman Sachs Group…	0.2%	$1.15B	1.14M	+7.1%	▲ Add	9+
118	QCOM QUALCOMM Incorporated	0.2%	$1.13B	6.14M	-26.5%	▼ Trim	9+
119	PNFP Pinnacle Financial…	0.2%	$1.12B	11.14M	+22.1%	▲ Add	2
120	NTRA Natera, Inc.	0.2%	$1.10B	4.04M	-15.3%	▼ Trim	9+
121	DELL Dell Technologies Inc.	0.2%	$1.09B	2.53M	+140.1%	▲ Add	9+
122	AXP American Express Company	0.2%	$1.09B	3.22M	-23.1%	▼ Trim	9+
123	MS Morgan Stanley	0.2%	$1.07B	5.13M	+10.1%	▲ Add	9+
124	JAMES HARDIE INDS PLC (tidak dipetakan)	—	$1.07B	40.84M	—		—
125	ARES Ares Management Corporation	0.2%	$1.06B	9.53M	-14.7%	▼ Trim	9+
126	GWW W.W. Grainger, Inc.	0.2%	$1.06B	775.64K	-24.9%	▼ Trim	9+
127	SPCX Space Exploration…	0.2%	$1.05B	6.15M	Baru	New	1
128	PPG PPG Industries, Inc.	0.2%	$1.04B	8.61M	-17.0%	▼ Trim	9+
129	WY Weyerhaeuser Company	0.2%	$1.04B	43.57M	+14.3%	▲ Add	9+
130	TT Trane Technologies plc	0.2%	$1.03B	2.10M	-8.2%	▼ Trim	9+
131	CNI Canadian National Railway…	0.2%	$1.02B	8.54M	-25.9%	▼ Trim	9+
132	NET Cloudflare, Inc.	0.2%	$993.08M	4.05M	+0.9%	▲ Add	9+
133	AMGN Amgen Inc.	0.2%	$993.03M	2.74M	+1102.7%	▲ Add	9+
134	WMT Walmart Inc.	0.2%	$992.50M	8.76M	-4.6%	▼ Trim	9+
135	A Agilent Technologies, Inc.	0.2%	$990.21M	7.45M	+2.7%	▲ Add	9+
136	BDX Becton, Dickinson and…	0.2%	$962.15M	6.36M	-3.9%	▼ Trim	9+
137	SHW The Sherwin-Williams Company	0.2%	$958.82M	2.78M	+133.7%	▲ Add	9+
138	PG The Procter & Gamble Company	0.2%	$948.40M	6.47M	-22.3%	▼ Trim	9+
139	PANW Palo Alto Networks, Inc.	0.2%	$946.07M	2.77M	+68.7%	▲ Add	9+
140	CLH Clean Harbors, Inc.	0.2%	$942.63M	3.16M	-11.8%	▼ Trim	9+
141	AVY Avery Dennison Corporation	0.2%	$939.76M	5.79M	+9.1%	▲ Add	6
142	KR The Kroger Co.	0.2%	$939.61M	16.92M	-27.9%	▼ Trim	9+
143	EXC Exelon Corporation	0.2%	$939.19M	20.15M	-1.4%	▼ Trim	9+
144	FCX Freeport-McMoRan Inc.	0.2%	$938.20M	14.92M	+13.8%	▲ Add	9+
145	CMS CMS Energy Corporation	0.2%	$930.11M	12.16M	+82.7%	▲ Add	9+
146	ICLR ICON Public Limited Company	0.2%	$924.15M	5.32M	-10.0%	▼ Trim	9+
147	IWM iShares Russell 2000 ETF	0.2%	$921.85M	3.07M	+181.5%	▲ Add	9+
148	NKE NIKE, Inc.	0.2%	$911.68M	22.21M	-42.1%	▼ Trim	9+
149	EQIX Equinix, Inc.	0.2%	$893.74M	857.39K	-13.8%	▼ Trim	9+
150	ROP Roper Technologies, Inc.	0.2%	$890.33M	2.63M	-1.4%	▼ Trim	9+
151	ARGX argenx SE	0.1%	$863.33M	930.55K	-8.9%	▼ Trim	9+
152	DDOG Datadog, Inc.	0.1%	$859.57M	3.30M	+73.9%	▲ Add	9+
153	CNC Centene Corp.	0.1%	$853.80M	13.30M	+423.0%	▲ Add	9+
154	ECHO EchoStar Corporation	0.1%	$853.34M	8.41M	+13.1%	▲ Add	4
155	MPC Marathon Petroleum…	0.1%	$831.48M	3.25M	-42.3%	▼ Trim	9+
156	MCD McDonald's Corporation	0.1%	$831.46M	3.08M	-9.9%	▼ Trim	9+
157	ABNB Airbnb, Inc.	0.1%	$827.93M	5.79M	+80.6%	▲ Add	9+
158	SUNB Sunbelt Rentals Holdings Inc	0.1%	$806.80M	11.06M	-1.5%	▼ Trim	2
159	DRI Darden Restaurants, Inc.	0.1%	$800.16M	3.88M	-43.3%	▼ Trim	9+
160	UBER Uber Technologies, Inc.	0.1%	$797.49M	11.05M	+72.6%	▲ Add	9+
161	REGN Regeneron Pharmaceuticals…	0.1%	$791.95M	1.27M	-30.9%	▼ Trim	9+
162	DUK Duke Energy Corporation	0.1%	$790.34M	6.24M	-5.6%	▼ Trim	9+
163	PPL PPL Corporation	0.1%	$776.88M	21.37M	-12.8%	▼ Trim	9+
164	LOW Lowe's Companies, Inc.	0.1%	$774.98M	3.51M	-13.7%	▼ Trim	9+
165	AMAT Applied Materials, Inc.	0.1%	$767.75M	1.06M	+197.2%	▲ Add	9+
166	ABT Abbott Laboratories	0.1%	$753.57M	8.30M	-69.3%	▼ Trim	9+
167	UTHR United Therapeutics…	0.1%	$747.20M	1.38M	-39.1%	▼ Trim	9+
168	YUM Yum! Brands, Inc.	0.1%	$740.46M	4.63M	+1373.2%	▲ Add	9+
169	STE STERIS plc	0.1%	$737.61M	3.50M	+21.9%	▲ Add	9+
170	SCHW The Charles Schwab…	0.1%	$735.49M	7.97M	+1738.2%	▲ Add	9+
171	AAON AAON, Inc.	0.1%	$732.30M	5.77M	-27.6%	▼ Trim	7
172	AME AMETEK, Inc.	0.1%	$724.39M	2.99M	+7.0%	▲ Add	9+
173	RVMD Revolution Medicines, Inc.	0.1%	$719.79M	3.84M	-36.2%	▼ Trim	9+
174	PLD Prologis, Inc.	0.1%	$718.21M	5.30M	-7.7%	▼ Trim	9+
175	MNST Monster Beverage Corporation	0.1%	$717.63M	7.47M	+27.8%	▲ Add	9+
176	KMB Kimberly-Clark Corporation	0.1%	$712.01M	6.49M	-27.6%	▼ Trim	9+
177	DASH DoorDash, Inc.	0.1%	$708.78M	3.84M	-41.3%	▼ Trim	9+
178	WCC WESCO International, Inc.	0.1%	$697.16M	2.02M	-43.9%	▼ Trim	7
179	ZTS Zoetis Inc.	0.1%	$677.20M	9.42M	-7.2%	▼ Trim	9+
180	BIIB Biogen Inc.	0.1%	$673.56M	3.12M	+5.3%	▲ Add	9+
181	PFE Pfizer Inc.	0.1%	$670.05M	27.83M	-44.3%	▼ Trim	9+
182	PH Parker-Hannifin Corporation	0.1%	$666.69M	681.60K	-46.7%	▼ Trim	9+
183	CHRW C.H. Robinson Worldwide…	0.1%	$666.22M	3.54M	-9.1%	▼ Trim	9+
184	NTR Nutrien Ltd.	0.1%	$654.08M	10.39M	-35.4%	▼ Trim	9+
185	BSX Boston Scientific…	0.1%	$653.08M	15.30M	-18.8%	▼ Trim	9+
186	SUI Sun Communities, Inc.	0.1%	$646.33M	5.39M	-7.8%	▼ Trim	9+
187	CTVA Corteva, Inc.	0.1%	$644.72M	7.61M	+941.6%	▲ Add	9+
188	VIK Viking Holdings Ltd	0.1%	$644.56M	6.16M	+654.3%	▲ Add	9+
189	IBKR Interactive Brokers Group…	0.1%	$642.54M	7.38M	-24.5%	▼ Trim	9+
190	ALNY Alnylam Pharmaceuticals…	0.1%	$635.30M	2.11M	+9.0%	▲ Add	9+
191	RF Regions Financial…	0.1%	$633.97M	20.99M	-41.9%	▼ Trim	9+
192	MKSI MKS Inc.	0.1%	$629.85M	1.42M	-22.8%	▼ Trim	9+
193	FTAI FTAI Aviation Ltd.	0.1%	$629.46M	2.33M	+51.8%	▲ Add	9+
194	TW Tradeweb Markets Inc.	0.1%	$618.30M	6.20M	-17.3%	▼ Trim	9+
195	RRX Regal Rexnord Corporation	0.1%	$615.50M	2.58M	+75.8%	▲ Add	5
196	IONS Ionis Pharmaceuticals, Inc.	0.1%	$606.68M	7.65M	+19.7%	▲ Add	9+
197	PLTR Palantir Technologies Inc.	0.1%	$600.91M	5.15M	-43.9%	▼ Trim	9+
198	GSK GSK plc	0.1%	$597.39M	11.40M	-2.7%	▼ Trim	9+
199	NTAP NetApp, Inc.	0.1%	$597.38M	3.86M	-17.4%	▼ Trim	9+
200	CYTK Cytokinetics, Incorporated	0.1%	$590.52M	6.93M	-13.5%	▼ Trim	9+
201	MTD Mettler-Toledo…	0.1%	$586.46M	459.06K	+908.6%	▲ Add	9+
202	LNG Cheniere Energy, Inc.	0.1%	$584.24M	2.44M	+210.1%	▲ Add	9+
203	BA The Boeing Company	0.1%	$575.76M	2.81M	+9.7%	▲ Add	9+
204	DXCM DexCom, Inc.	0.1%	$574.33M	8.53M	-8.6%	▼ Trim	9+
205	SLB Slb N.V.	0.1%	$574.22M	12.35M	-5.9%	▼ Trim	9+
206	GLPI Gaming and Leisure…	0.1%	$555.71M	12.48M	-8.0%	▼ Trim	9+
207	POOL Pool Corporation	0.1%	$553.63M	2.58M	-10.2%	▼ Trim	9+
208	WDC Western Digital Corporation	0.1%	$551.35M	863.21K	+2511.9%	▲ Add	9+
209	H Hyatt Hotels Corporation	0.1%	$547.97M	2.83M	-35.5%	▼ Trim	9+
210	STZ Constellation Brands, Inc.	0.1%	$531.00M	3.82M	-42.4%	▼ Trim	9+
211	RY Royal Bank of Canada	0.1%	$528.60M	2.55M	-3.5%	▼ Trim	9+
212	SO The Southern Company	0.1%	$528.26M	5.52M	+22.2%	▲ Add	9+
213	LRCX Lam Research Corporation	0.1%	$526.75M	1.22M	+291.2%	▲ Add	9+
214	SBUX Starbucks Corporation	0.1%	$517.03M	5.06M	+27.1%	▲ Add	9+
215	FAST Fastenal Company	0.1%	$516.55M	10.75M	-35.2%	▼ Trim	9+
216	WAT Waters Corporation	0.1%	$514.99M	1.37M	+69.2%	▲ Add	9+
217	HLT Hilton Worldwide Holdings…	0.1%	$511.57M	1.55M	-25.2%	▼ Trim	9+
218	MDT Medtronic plc	0.1%	$506.50M	6.47M	-14.0%	▼ Trim	9+
219	DT Dynatrace, Inc.	0.1%	$506.23M	11.53M	+23.5%	▲ Add	9+
220	ORCL Oracle Corporation	0.1%	$503.60M	3.44M	+19.2%	▲ Add	9+
221	RS Reliance Steel & Aluminum…	0.1%	$497.02M	1.33M	-7.7%	▼ Trim	9+
222	TREX Trex Company, Inc.	0.1%	$494.25M	9.88M	+18.2%	▲ Add	6
223	TMO Thermo Fisher Scientific…	0.1%	$490.92M	979.18K	-33.8%	▼ Trim	9+
224	QIAGEN NV (tidak dipetakan)	—	$484.21M	12.41M	—		—
225	WCN Waste Connections, Inc.	0.1%	$477.94M	2.87M	-41.9%	▼ Trim	9+
226	TRU TransUnion	0.1%	$476.37M	6.60M	-39.7%	▼ Trim	9+
227	ALLY Ally Financial Inc.	0.1%	$473.65M	10.31M	-9.2%	▼ Trim	6
228	CL Colgate-Palmolive Company	0.1%	$468.61M	5.11M	-4.6%	▼ Trim	9+
229	KT KT Corporation	0.1%	$466.09M	26.97M	+17.6%	▲ Add	9+
230	PRIM Primoris Services…	0.1%	$463.43M	4.68M	+148.8%	▲ Add	9+
231	MTSI MACOM Technology Solutions…	0.1%	$458.62M	1.21M	-22.1%	▼ Trim	7
232	AHR American Healthcare REIT…	0.1%	$451.56M	8.66M	+4.5%	▲ Add	9+
233	GEV GE Vernova Inc.	0.1%	$451.08M	383.94K	-45.2%	▼ Trim	9+
234	WAB Westinghouse Air Brake…	0.1%	$450.36M	1.67M	-33.4%	▼ Trim	9+
235	TFC Truist Financial Corporation	0.1%	$447.64M	8.99M	-15.5%	▼ Trim	9+
236	ALHC Alignment Healthcare, Inc.	0.1%	$447.16M	18.78M	+9.8%	▲ Add	9+
237	TPG TPG Inc.	0.1%	$446.84M	11.02M	+38.1%	▲ Add	9+
238	GM General Motors Company	0.1%	$446.04M	5.79M	+142.5%	▲ Add	9+
239	SHEL Shell plc	0.1%	$444.47M	5.73M	-9.9%	▼ Trim	9+
240	MDGL Madrigal Pharmaceuticals…	0.1%	$443.37M	825.71K	+18.8%	▲ Add	8
241	MELI MercadoLibre, Inc.	0.1%	$435.10M	256.34K	-10.7%	▼ Trim	9+
242	ADI Analog Devices, Inc.	0.1%	$434.59M	1.09M	-52.2%	▼ Trim	9+
243	VOO Vanguard S&P 500 ETF	0.1%	$427.14M	621.92K	-2.3%	▼ Trim	9+
244	TTMI TTM Technologies, Inc.	0.1%	$424.24M	2.27M	+61.9%	▲ Add	9+
245	PSA Public Storage	0.1%	$423.31M	1.33M	-8.5%	▼ Trim	9+
246	KYMR Kymera Therapeutics, Inc.	0.1%	$421.42M	3.68M	-5.5%	▼ Trim	9+
247	PTGX Protagonist Therapeutics…	0.1%	$418.83M	3.42M	-5.1%	▼ Trim	8
248	WEC WEC Energy Group, Inc.	0.1%	$417.16M	3.57M	-25.9%	▼ Trim	9+
249	CVX Chevron Corporation	0.1%	$415.62M	2.51M	-0.4%	▼ Trim	9+
250	ASND Ascendis Pharma A/S	0.1%	$413.05M	1.55M	-11.9%	▼ Trim	9+
251	NXT Nextpower Inc.	0.1%	$408.33M	3.43M	-8.4%	▼ Trim	9+
252	PCVX Vaxcyte, Inc.	0.1%	$407.00M	7.00M	+24.7%	▲ Add	9+
253	INCY Incyte Corporation	0.1%	$405.32M	3.58M	+9.5%	▲ Add	9+
254	HUBB Hubbell Incorporated	0.1%	$405.00M	774.08K	-63.0%	▼ Trim	9+
255	CME CME Group Inc.	0.1%	$400.99M	1.82M	+24.6%	▲ Add	9+
256	GPCR Structure Therapeutics Inc.	0.1%	$396.05M	7.38M	+1.6%	▲ Add	9+
257	BBIO BridgeBio Pharma, Inc.	0.1%	$395.41M	5.31M	+113.7%	▲ Add	9+
258	CTRE CareTrust REIT, Inc.	0.1%	$391.20M	9.70M	-18.0%	▼ Trim	9+
259	DOV Dover Corporation	0.1%	$390.47M	1.74M	-1.0%	▼ Trim	9+
260	MCHP Microchip Technology…	0.1%	$389.64M	4.27M	+502.2%	▲ Add	9+
261	CNQ Canadian Natural Resources…	0.1%	$389.11M	9.85M	+17.6%	▲ Add	9+
262	EQH Equitable Holdings, Inc.	0.1%	$385.49M	8.78M	+6.3%	▲ Add	9+
263	IDXX IDEXX Laboratories, Inc.	0.1%	$382.56M	726.70K	-1.2%	▼ Trim	9+
264	HASI HA Sustainable…	0.1%	$381.84M	9.78M	-14.1%	▼ Trim	9+
265	LMT Lockheed Martin Corporation	0.1%	$380.16M	746.19K	-8.2%	▼ Trim	9+
266	PEP PepsiCo, Inc.	0.1%	$379.83M	2.81M	-15.8%	▼ Trim	9+
267	CGON CG Oncology Inc.	0.1%	$378.32M	5.32M	-0.9%	▼ Trim	9+
268	COLB Columbia Banking System…	0.1%	$374.55M	11.69M	-21.8%	▼ Trim	9+
269	PR Permian Resources…	0.1%	$371.07M	20.16M	+3.9%	▲ Add	9+
270	IDA IDACORP, Inc.	0.1%	$371.03M	2.45M	-14.1%	▼ Trim	9+
271	SRRK Scholar Rock Holding…	0.1%	$369.99M	6.73M	+0.1%	▲ Add	9+
272	NEE NextEra Energy, Inc.	0.1%	$369.02M	4.28M	-1.8%	▼ Trim	9+
273	VNOM Viper Energy, Inc.	0.1%	$368.73M	8.70M	-25.1%	▼ Trim	9+
274	CRDO Credo Technology Group…	0.1%	$365.87M	1.35M	-60.6%	▼ Trim	9+
275	CHRD Chord Energy Corporation	0.1%	$362.08M	3.17M	-16.3%	▼ Trim	9+
276	WAL Western Alliance…	0.1%	$360.83M	4.39M	-6.6%	▼ Trim	9+
277	COHR Coherent, Inc.	0.1%	$356.09M	902.71K	-33.8%	▼ Trim	9+
278	CLDX Celldex Therapeutics, Inc.	0.1%	$355.12M	9.54M	+11.5%	▲ Add	9+
279	XYZ Block, Inc.	0.1%	$354.63M	4.67M	+18.7%	▲ Add	9+
280	BNS The Bank of Nova Scotia	0.1%	$354.38M	4.08M	-0.7%	▼ Trim	9+
281	CMI Cummins Inc.	0.1%	$353.07M	495.05K	+243.5%	▲ Add	9+
282	VOYA Voya Financial, Inc.	0.1%	$351.71M	3.89M	-36.8%	▼ Trim	9+
283	LYV Live Nation Entertainment…	0.1%	$346.44M	1.89M	+0.3%	▲ Add	9+
284	CRM Salesforce, Inc.	0.1%	$344.19M	2.20M	-23.3%	▼ Trim	9+
285	PTCT PTC Therapeutics, Inc.	0.1%	$336.74M	4.13M	+4.7%	▲ Add	9+
286	LAMR Lamar Advertising Company	0.1%	$331.57M	2.13M	+1.3%	▲ Add	9+
287	EHC Encompass Health Corporation	0.1%	$331.41M	3.28M	-14.8%	▼ Trim	9+
288	CACI CACI International Inc	0.1%	$329.65M	711.58K	+15.5%	▲ Add	9+
289	LOAR Loar Holdings Inc.	0.1%	$327.55M	4.06M	+14.5%	▲ Add	4
290	UPS United Parcel Service, Inc.	0.1%	$327.52M	3.05M	+262.7%	▲ Add	9+
291	DAL Delta Air Lines, Inc.	0.1%	$326.91M	3.49M	-16.7%	▼ Trim	9+
292	HUBG Hub Group, Inc.	0.1%	$326.09M	7.45M	+7.1%	▲ Add	3
293	FIVE Five Below, Inc.	0.1%	$325.72M	1.81M	+54.4%	▲ Add	9+
294	CUBI Customers Bancorp, Inc.	0.1%	$319.21M	4.04M	+3.8%	▲ Add	9+
295	ILMN Illumina, Inc.	0.1%	$318.77M	1.81M	+190.1%	▲ Add	9+
296	LC LendingClub Corporation	0.1%	$317.01M	15.28M	+19.8%	▲ Add	9+
297	DNTH Dianthus Therapeutics, Inc.	0.1%	$314.85M	3.23M	+24.4%	▲ Add	8
298	CRS Carpenter Technology…	0.1%	$312.22M	506.17K	+82.2%	▲ Add	9+
299	BLDR Builders FirstSource, Inc.	0.1%	$310.07M	3.47M	-5.8%	▼ Trim	9+
300	SMTC Semtech Corporation	0.1%	$310.07M	1.92M	-19.7%	▼ Trim	8
301	MAS Masco Corporation	0.1%	$308.36M	3.79M	-10.5%	▼ Trim	4
302	CPAY Corpay, Inc.	0.1%	$306.78M	920.50K	-10.1%	▼ Trim	9+
303	HUM Humana Inc.	0.1%	$304.01M	765.36K	+7.3%	▲ Add	9+
304	IOT Samsara Inc.	0.1%	$302.49M	9.33M	+9.6%	▲ Add	9+
305	POWI Power Integrations, Inc.	0.1%	$301.19M	3.60M	+7.1%	▲ Add	9+
306	STT State Street Corporation	0.1%	$299.67M	1.77M	+158.6%	▲ Add	9+
307	B Barrick Mining Corporation	0.1%	$299.02M	8.14M	-10.8%	▼ Trim	5
308	TXRH Texas Roadhouse, Inc.	0.1%	$297.92M	1.54M	+8.4%	▲ Add	9+
309	CLS Celestica Inc.	0.1%	$294.57M	807.51K	-29.0%	▼ Trim	7
310	VLY Valley National Bancorp	0.1%	$294.34M	20.09M	+29.5%	▲ Add	9+
311	AJG Arthur J. Gallagher & Co.	0.1%	$294.19M	1.28M	-50.4%	▼ Trim	9+
312	BHP BHP Group Limited	0.1%	$293.61M	3.52M	-6.3%	▼ Trim	9+
313	CRL Charles River Laboratories…	0.1%	$292.21M	1.29M	-20.9%	▼ Trim	9+
314	CASY Casey's General Stores, Inc.	0.1%	$290.77M	365.84K	-14.3%	▼ Trim	9+
315	MOH Molina Healthcare, Inc.	0.1%	$289.81M	1.27M	+11.9%	▲ Add	9+
316	ORLY O'Reilly Automotive, Inc.	0.1%	$289.03M	3.14M	-62.5%	▼ Trim	9+
317	MET MetLife, Inc.	0.1%	$288.05M	3.40M	-11.0%	▼ Trim	9+
318	ARM Arm Holdings plc American…	0.1%	$287.01M	809.45K	-51.1%	▼ Trim	9+
319	BJ BJ's Wholesale Club…	0.0%	$286.28M	3.28M	+15.3%	▲ Add	9+
320	GRAB Grab Holdings Limited	0.0%	$285.41M	75.70M	-2.3%	▼ Trim	9+
321	RTX RTX Corporation	0.0%	$284.76M	1.50M	-26.1%	▼ Trim	9+
322	MSCI MSCI Inc.	0.0%	$284.11M	507.30K	-8.7%	▼ Trim	9+
323	SKY Champion Homes, Inc.	0.0%	$283.23M	3.21M	-15.1%	▼ Trim	9+
324	MBX MBX Biosciences, Inc.…	0.0%	$274.76M	4.98M	+56.0%	▲ Add	8
325	MICC The Magnum Ice Cream…	0.0%	$272.22M	15.63M	-40.1%	▼ Trim	3
326	RDDT Reddit, Inc.	0.0%	$271.57M	1.56M	+21.8%	▲ Add	5
327	ELY Callaway Golf Company	0.0%	$268.37M	14.28M	+92.1%	▲ Add	3
328	CRNX Crinetics Pharmaceuticals…	0.0%	$266.85M	7.13M	-12.6%	▼ Trim	9+
329	HDB HDFC Bank Limited	0.0%	$264.77M	10.25M	-7.5%	▼ Trim	9+
330	BUD Anheuser-Busch InBev SA/NV	0.0%	$262.88M	3.19M	+10464.1%	▲ Add	2
331	CTAS Cintas Corporation	0.0%	$262.37M	1.54M	+13.3%	▲ Add	9+
332	ABCB Ameris Bancorp	0.0%	$261.09M	2.89M	+0.1%	▲ Add	9+
333	TEVA Teva Pharmaceutical…	0.0%	$259.90M	7.67M	+5.8%	▲ Add	9+
334	RYAAY Ryanair Holdings plc	0.0%	$259.50M	4.01M	+0.3%	▲ Add	9+
335	IEX IDEX Corporation	0.0%	$258.55M	1.14M	-34.5%	▼ Trim	9+
336	LTH Life Time Group Holdings…	0.0%	$257.63M	6.31M	+1.6%	▲ Add	5
337	MOD Modine Manufacturing Company	0.0%	$256.65M	961.17K	-5.8%	▼ Trim	9+
338	BBD Banco Bradesco S.A.	0.0%	$255.04M	73.50M	-6.3%	▼ Trim	9+
339	DNOW Dnow Inc.	0.0%	$253.08M	19.51M	+15.6%	▲ Add	9+
340	IVV iShares Core S&P 500 ETF	0.0%	$250.37M	334.33K	-9.3%	▼ Trim	9+
341	COO The Cooper Companies, Inc.	0.0%	$248.76M	3.47M	+3.1%	▲ Add	9+
342	AYI Acuity Brands, Inc.	0.0%	$247.92M	658.21K	-13.7%	▼ Trim	9+
343	OPCH Option Care Health, Inc.	0.0%	$247.08M	11.78M	-1.0%	▼ Trim	9+
344	DOCN DigitalOcean Holdings, Inc.	0.0%	$247.05M	1.57M	-46.8%	▼ Trim	9+
345	TSN Tyson Foods, Inc.	0.0%	$246.47M	4.31M	-24.1%	▼ Trim	9+
346	CNK Cinemark Holdings, Inc.	0.0%	$246.07M	7.76M	-11.4%	▼ Trim	9+
347	RNST Renasant Corporation	0.0%	$245.88M	5.78M	+33.6%	▲ Add	7
348	TEX Terex Corporation	0.0%	$241.58M	3.34M	-11.0%	▼ Trim	4
349	PSN Parsons Corporation	0.0%	$241.01M	4.60M	+44.1%	▲ Add	3
350	UMBF UMB Financial Corporation	0.0%	$240.87M	1.69M	-37.7%	▼ Trim	9+
351	LH Labcorp Holdings Inc.	0.0%	$239.57M	855.60K	-10.8%	▼ Trim	9+
352	OTIS Otis Worldwide Corporation	0.0%	$238.85M	3.34M	-5.3%	▼ Trim	9+
353	VB Vanguard Morningstar…	0.0%	$238.67M	787.38K	-33.9%	▼ Trim	9+
354	SNPS Synopsys, Inc.	0.0%	$235.99M	529.04K	-17.2%	▼ Trim	9+
355	MORN Morningstar, Inc.	0.0%	$232.94M	1.49M	-10.2%	▼ Trim	9+
356	HTFL Heartflow, Inc. Common Stock	0.0%	$230.74M	7.86M	-34.4%	▼ Trim	4
357	EOG EOG Resources, Inc.	0.0%	$230.31M	1.78M	+8.4%	▲ Add	9+
358	CHEF The Chefs' Warehouse, Inc.	0.0%	$229.77M	2.39M	-29.0%	▼ Trim	9+
359	AMCR Amcor plc	0.0%	$228.88M	5.28M	-17.4%	▼ Trim	9+
360	R Ryder System, Inc.	0.0%	$228.78M	867.35K	-50.1%	▼ Trim	9+
361	BMY Bristol-Myers Squibb Company	0.0%	$225.53M	3.91M	-28.9%	▼ Trim	9+
362	RCL Royal Caribbean Cruises Ltd.	0.0%	$222.88M	701.93K	-48.3%	▼ Trim	9+
363	VST Vistra Corp.	0.0%	$222.23M	1.40M	+51.0%	▲ Add	9+
364	BROS Dutch Bros Inc.	0.0%	$221.96M	3.09M	+38.0%	▲ Add	9+
365	KEYS Keysight Technologies, Inc.	0.0%	$221.63M	633.10K	+4443.9%	▲ Add	9+
366	SLF Sun Life Financial Inc.	0.0%	$220.57M	2.81M	+29.5%	▲ Add	9+
367	CBT Cabot Corp.	0.0%	$219.46M	2.42M	-32.2%	▼ Trim	9+
368	UDR UDR, Inc.	0.0%	$217.71M	5.45M	-15.9%	▼ Trim	9+
369	FWONA Formula One Group	0.0%	$216.82M	2.28M	-12.6%	▼ Trim	9+
370	STEP StepStone Group Inc.	0.0%	$214.66M	5.19M	-1.0%	▼ Trim	9+
371	NYT The New York Times Company	0.0%	$214.31M	3.06M	-27.4%	▼ Trim	9+
372	AIT Applied Industrial…	0.0%	$213.56M	631.56K	-16.3%	▼ Trim	9+
373	EVR Evercore Inc.	0.0%	$213.40M	624.99K	+0.3%	▲ Add	9+
374	CCJ Cameco Corporation	0.0%	$212.91M	2.09M	-0.7%	▼ Trim	9+
375	KEY KeyCorp	0.0%	$212.37M	9.21M	-46.3%	▼ Trim	9+
376	FFIV F5, Inc.	0.0%	$210.84M	506.87K	-38.0%	▼ Trim	9+
377	YETI YETI Holdings, Inc.	0.0%	$209.69M	4.23M	-11.3%	▼ Trim	9+
378	W Wayfair Inc.	0.0%	$208.79M	2.26M	-8.0%	▼ Trim	9+
379	SYY Sysco Corporation	0.0%	$208.71M	2.50M	-43.5%	▼ Trim	9+
380	FIX Comfort Systems USA, Inc.	0.0%	$208.09M	105.00K	+447.6%	▲ Add	9+
381	HWM Howmet Aerospace Inc.	0.0%	$207.82M	772.95K	-26.4%	▼ Trim	8
382	NVR NVR, Inc.	0.0%	$207.30M	30.43K	-2.5%	▼ Trim	9+
383	MRVL Marvell Technology, Inc.	0.0%	$206.86M	694.43K	-68.5%	▼ Trim	9+
384	BURL Burlington Stores, Inc.	0.0%	$206.08M	650.49K	+20.0%	▲ Add	9+
385	ONTO Onto Innovation Inc.	0.0%	$204.10M	539.31K	-0.8%	▼ Trim	9+
386	RBA RB Global, Inc.	0.0%	$201.81M	1.73M	-1.6%	▼ Trim	9+
387	AZO AutoZone, Inc.	0.0%	$201.03M	62.90K	+12.6%	▲ Add	9+
388	IEFA iShares Core MSCI EAFE ETF	0.0%	$200.63M	2.08M	+115.1%	▲ Add	9+
389	JBHT J.B. Hunt Transport…	0.0%	$200.18M	691.64K	-5.1%	▼ Trim	9+
390	MKL Markel Corporation	0.0%	$200.00M	102.41K	-4.0%	▼ Trim	9+
391	EXPE Expedia Group, Inc.	0.0%	$199.62M	780.14K	+67.7%	▲ Add	9+
392	PSX Phillips 66	0.0%	$199.30M	1.18M	+30.3%	▲ Add	9+
393	MTDR Matador Resources Company	0.0%	$198.90M	4.00M	0.0%	▼ Trim	9+
394	OKTA Okta, Inc.	0.0%	$198.83M	1.46M	-18.9%	▼ Trim	9+
395	HG Hamilton Insurance Group…	0.0%	$196.09M	5.78M	+39.4%	▲ Add	9+
396	CBRS Cerebras Systems Inc.	0.0%	$194.85M	881.69K	Baru	New	1
397	SNX TD Synnex Corp	0.0%	$194.25M	726.61K	-17.6%	▼ Trim	9+
398	NI NiSource Inc	0.0%	$193.99M	4.08M	-10.0%	▼ Trim	9+
399	EFSC Enterprise Financial…	0.0%	$191.68M	2.91M	-10.5%	▼ Trim	9+
400	RL Ralph Lauren Corporation	0.0%	$191.26M	476.47K	+55.5%	▲ Add	3
401	MDB MongoDB, Inc.	0.0%	$189.97M	565.57K	-37.5%	▼ Trim	9+
402	AEIS Advanced Energy Industries…	0.0%	$189.82M	509.09K	+31.4%	▲ Add	4
403	CX CEMEX, S.A.B. de C.V.	0.0%	$188.62M	15.72M	-8.7%	▼ Trim	9+
404	COST Costco Wholesale Corporation	0.0%	$184.81M	197.56K	-2.8%	▼ Trim	9+
405	VVV Valvoline Inc.	0.0%	$184.15M	4.66M	-18.3%	▼ Trim	9+
406	MEOH Methanex Corporation	0.0%	$183.19M	3.97M	-11.9%	▼ Trim	9+
407	KGS Kodiak Gas Services, Inc.	0.0%	$182.73M	2.43M	+85.0%	▲ Add	8
408	BABA Alibaba Group Holding…	0.0%	$182.04M	1.90M	+98.4%	▲ Add	9+
409	RCUS Arcus Biosciences, Inc.	0.0%	$181.76M	5.90M	-3.2%	▼ Trim	6
410	IMCR Immunocore Holdings plc	0.0%	$181.67M	5.72M	+21.6%	▲ Add	9+
411	VIAV Viavi Solutions Inc.	0.0%	$181.45M	3.80M	-30.2%	▼ Trim	9+
412	VLO Valero Energy Corporation	0.0%	$181.00M	694.98K	-47.0%	▼ Trim	9+
413	CPNG Coupang, Inc.	0.0%	$180.69M	10.40M	-7.7%	▼ Trim	9+
414	SF Stifel Financial Corp	0.0%	$178.99M	2.57M	-30.6%	▼ Trim	9+
415	SITM SiTime Corporation	0.0%	$176.01M	236.08K	-18.4%	▼ Trim	9+
416	MRNA Moderna, Inc.	0.0%	$172.38M	2.46M	+4.4%	▲ Add	9+
417	TECK Teck Resources Limited	0.0%	$172.32M	2.90M	+21.9%	▲ Add	9+
418	BDC Belden Inc.	0.0%	$171.61M	1.43M	-9.9%	▼ Trim	9+
419	NTRS Northern Trust Corporation	0.0%	$170.46M	980.58K	-20.8%	▼ Trim	9+
420	ACHC Acadia Healthcare Company…	0.0%	$169.10M	5.73M	-36.9%	▼ Trim	9+
421	EQPT EquipmentShare.com Inc.	0.0%	$168.23M	8.56M	+60.9%	▲ Add	2
422	EG Everest Group, Ltd.	0.0%	$168.12M	470.63K	-51.6%	▼ Trim	9+
423	COGT Cogent Biosciences, Inc.	0.0%	$168.11M	4.34M	+21.4%	▲ Add	9+
424	KFY Korn Ferry	0.0%	$167.75M	2.52M	-29.3%	▼ Trim	7
425	FRPT Freshpet, Inc.	0.0%	$167.29M	2.83M	+11.8%	▲ Add	9+
426	PECO Phillips Edison & Co.	0.0%	$166.95M	4.01M	-23.0%	▼ Trim	9+
427	AVB AvalonBay Communities, Inc.	0.0%	$166.77M	883.86K	+46.4%	▲ Add	9+
428	CACC Credit Acceptance…	0.0%	$165.61M	260.08K	+0.5%	▲ Add	9+
429	LFUS Littelfuse, Inc.	0.0%	$165.37M	363.18K	-23.9%	▼ Trim	3
430	BPOP Popular, Inc.	0.0%	$164.95M	1.00M	+1.9%	▲ Add	9+
431	U Unity Software Inc.	0.0%	$163.20M	5.71M	-42.4%	▼ Trim	9+
432	ITT ITT Inc.	0.0%	$163.18M	825.15K	+16.6%	▲ Add	5
433	TRMB Trimble Inc.	0.0%	$162.11M	3.17M	-45.4%	▼ Trim	9+
434	AXSM Axsome Therapeutics, Inc.	0.0%	$160.06M	653.92K	-42.9%	▼ Trim	9+
435	MYRG MYR Group Inc.	0.0%	$159.29M	318.33K	-50.6%	▼ Trim	7
436	EPRT Essential Properties Realty…	0.0%	$159.26M	5.34M	-35.6%	▼ Trim	9+
437	FSUN FIRSTSUN CAP BANCORP	0.0%	$158.89M	4.10M	+42.2%	▲ Add	8
438	WSE Wise Group plc Class A…	0.0%	$158.32M	13.20M	Baru	New	1
439	HOPE Hope Bancorp, Inc.	0.0%	$156.48M	11.44M	+14.5%	▲ Add	9+
440	KEX Kirby Corporation	0.0%	$156.38M	1.15M	-27.0%	▼ Trim	9+
441	AU AngloGold Ashanti plc	0.0%	$156.21M	1.93M	+8.7%	▲ Add	7
442	PNW Pinnacle West Capital…	0.0%	$155.89M	1.46M	+101.3%	▲ Add	3
443	ZS Zscaler, Inc.	0.0%	$155.72M	1.10M	+23.5%	▲ Add	9+
444	BKD Brookdale Senior Living Inc.	0.0%	$155.00M	9.63M	+9.1%	▲ Add	9+
445	MIRM Mirum Pharmaceuticals, Inc.	0.0%	$153.36M	1.31M	-1.9%	▼ Trim	9+
446	SSB SouthState Bank Corp.	0.0%	$151.91M	1.52M	+15.4%	▲ Add	4
447	EXPD Expeditors International of…	0.0%	$151.80M	931.38K	-2.5%	▼ Trim	9+
448	MMYT MakeMyTrip Limited	0.0%	$149.65M	2.81M	-15.3%	▼ Trim	9+
449	SFNC Simmons First National…	0.0%	$149.30M	6.59M	+3.9%	▲ Add	4
450	SBCF Seacoast Banking…	0.0%	$148.99M	4.48M	-7.6%	▼ Trim	9+
451	INDA iShares MSCI India ETF	0.0%	$147.89M	2.99M	+42.4%	▲ Add	9+
452	ALKS Alkermes plc	0.0%	$147.48M	2.81M	-5.2%	▼ Trim	9+
453	CVE Cenovus Energy Inc.	0.0%	$147.22M	5.94M	-2.2%	▼ Trim	9+
454	RUSHA Rush Enterprises, Inc.	0.0%	$146.86M	2.01M	-17.0%	▼ Trim	9+
455	EYE National Vision Holdings…	0.0%	$145.80M	7.67M	+39.5%	▲ Add	5
456	PATK Patrick Industries, Inc.	0.0%	$145.80M	1.62M	-7.4%	▼ Trim	9+
457	FIBK First Interstate…	0.0%	$145.31M	3.77M	-2.9%	▼ Trim	9+
458	AMRZ Amrize Ltd	0.0%	$143.68M	2.71M	-59.7%	▼ Trim	5
459	BUSE First Busey Corporation	0.0%	$143.55M	4.87M	-30.3%	▼ Trim	9+
460	LIVN LivaNova PLC	0.0%	$143.01M	1.74M	-8.0%	▼ Trim	7
461	WT WisdomTree, Inc.	0.0%	$142.42M	8.41M	-20.6%	▼ Trim	9+
462	RKT Rocket Companies, Inc.	0.0%	$142.21M	9.03M	+64.5%	▲ Add	9+
463	BCC Boise Cascade Company	0.0%	$141.67M	1.82M	-23.3%	▼ Trim	9+
464	SYRE Spyre Therapeutics, Inc.	0.0%	$140.41M	1.58M	-13.3%	▼ Trim	9+
465	PCOR Procore Technologies, Inc.	0.0%	$140.17M	3.45M	+8.2%	▲ Add	7
466	TPR Tapestry, Inc.	0.0%	$139.85M	955.42K	-56.7%	▼ Trim	9+
467	KNX Knight-Swift Transportation…	0.0%	$139.69M	1.79M	-69.8%	▼ Trim	9+
468	DXPE DXP Enterprises, Inc.	0.0%	$139.26M	825.27K	-14.6%	▼ Trim	7
469	DFTX Definium Therapeutics, Inc.	0.0%	$138.76M	2.95M	+126.1%	▲ Add	2
470	DCOM Dime Community Bancshares…	0.0%	$138.52M	3.41M	-21.5%	▼ Trim	7
471	AMTB Amerant Bancorp Inc.	0.0%	$137.62M	5.39M	-2.5%	▼ Trim	9+
472	TS Tenaris S.A.	0.0%	$136.40M	2.46M	+2.2%	▲ Add	9+
473	GL Globe Life Inc.	0.0%	$136.12M	761.80K	-42.4%	▼ Trim	9+
474	TPX Tempur Sealy International…	0.0%	$135.73M	1.73M	-3.0%	▼ Trim	8
475	TTEK Tetra Tech, Inc.	0.0%	$135.03M	4.67M	-2.7%	▼ Trim	9+
476	RACE Ferrari N.V.	0.0%	$134.54M	362.82K	-3.9%	▼ Trim	9+
477	WHD Cactus, Inc.	0.0%	$134.00M	2.62M	-8.7%	▼ Trim	9+
478	VCYT Veracyte, Inc.	0.0%	$133.56M	2.27M	-11.1%	▼ Trim	9+
479	WMS Advanced Drainage Systems…	0.0%	$131.92M	840.49K	-20.9%	▼ Trim	9+
480	HBM Hudbay Minerals Inc.	0.0%	$130.56M	5.53M	+624.5%	▲ Add	2
481	MIDD The Middleby Corporation	0.0%	$130.01M	755.82K	-37.0%	▼ Trim	9+
482	FRVO Fervo Energy Company	0.0%	$129.60M	4.43M	Baru	New	1
483	AMT American Tower Corporation	0.0%	$129.60M	792.31K	+6.0%	▲ Add	9+
484	BEKE KE Holdings Inc.	0.0%	$129.54M	8.92M	+16.0%	▲ Add	9+
485	BILL Bill.com Holdings, Inc.	0.0%	$128.83M	3.56M	-7.8%	▼ Trim	9+
486	XMTR Xometry, Inc.	0.0%	$127.66M	1.32M	+26.9%	▲ Add	9+
487	IRON Disc Medicine, Inc.	0.0%	$127.36M	1.74M	+0.3%	▲ Add	9+
488	BOOT Boot Barn Holdings, Inc.	0.0%	$127.10M	773.75K	+12.2%	▲ Add	9+
489	EE Excelerate Energy, Inc.	0.0%	$126.88M	3.34M	+26.8%	▲ Add	7
490	ADPT Adaptive Biotechnologies…	0.0%	$126.80M	5.91M	+53.2%	▲ Add	4
491	VEEV Veeva Systems Inc.	0.0%	$126.72M	714.05K	-53.8%	▼ Trim	9+
492	APP AppLovin Corporation	0.0%	$126.61M	245.73K	-77.5%	▼ Trim	9+
493	EBC Eastern Bankshares, Inc.	0.0%	$126.33M	5.68M	-5.1%	▼ Trim	9+
494	GD General Dynamics Corporation	0.0%	$126.21M	356.30K	-1.2%	▼ Trim	9+
495	OKE ONEOK, Inc.	0.0%	$126.21M	1.45M	-8.7%	▼ Trim	9+
496	CAVA CAVA Group, Inc.	0.0%	$126.00M	1.61M	+76.9%	▲ Add	6
497	SARO StandardAero, Inc.	0.0%	$125.93M	4.21M	-48.5%	▼ Trim	7
498	CWST Casella Waste Systems, Inc.	0.0%	$125.30M	1.29M	+6.6%	▲ Add	9+
499	BANC Banc of California, Inc.	0.0%	$125.07M	6.12M	+147.2%	▲ Add	8
500	HLI Houlihan Lokey, Inc.	0.0%	$124.71M	929.76K	-31.7%	▼ Trim	9+

Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot
HONA Honeywell Aerospace Inc	7.72M	—	Baru	$1.71B	0.3%
SPCX Space Exploration…	6.15M	—	Baru	$1.05B	0.2%
CBRS Cerebras Systems Inc.	881.69K	—	Baru	$194.85M	0.0%
WSE Wise Group plc Class A…	13.20M	—	Baru	$158.32M	0.0%
FRVO Fervo Energy Company	4.43M	—	Baru	$129.60M	0.0%
RKLB Rocket Lab USA, Inc.	1.17M	—	Baru	$119.28M	0.0%
LION Lionsgate Studios Corp.	7.43M	—	Baru	$113.68M	0.0%
SMMD iShares Russell 2500 ETF	1.09M	—	Baru	$99.44M	0.0%
QNT Quantinuum Inc. Class A…	1.13M	—	Baru	$92.42M	0.0%
BXDC	3.85M	—	Baru	$83.38M	0.0%
TGB Trekor Metals Limited	11.24M	—	Baru	$77.36M	0.0%
SIGI Selective Insurance…	795.27K	—	Baru	$77.15M	0.0%
AVLN	2.20M	—	Baru	$72.49M	0.0%
FROG JFrog Ltd.	769.71K	—	Baru	$69.95M	0.0%
INVH Invitation Homes Inc.	2.22M	—	Baru	$67.03M	0.0%
KLRA	2.92M	—	Baru	$64.31M	0.0%
EGO Eldorado Gold…	1.97M	—	Baru	$61.16M	0.0%
FRT Federal Realty…	484.70K	—	Baru	$59.83M	0.0%
VECO Veeco Instruments Inc.	761.58K	—	Baru	$57.73M	0.0%
IWP iShares Russell Mid-Cap…	370.32K	—	Baru	$54.22M	0.0%
VOT Vanguard Morningstar…	176.69K	—	Baru	$54.12M	0.0%
NCNO nCino, Inc.	3.01M	—	Baru	$49.28M	0.0%
FRBT	2.60M	—	Baru	$47.50M	0.0%
QQQ Invesco QQQ Trust…	64.05K	—	Baru	$47.16M	0.0%
MTRN Materion Corporation	158.34K	—	Baru	$47.09M	0.0%
XLU State Street Utilities…	946.00K	—	Baru	$42.89M	0.0%
ESTC Elastic N.V.	734.63K	—	Baru	$41.89M	0.0%
FTRE Fortrea Holdings Inc.	2.38M	—	Baru	$41.49M	0.0%
APPF AppFolio Inc.	224.90K	—	Baru	$36.06M	0.0%
BNL Broadstone Net Lease…	1.73M	—	Baru	$35.71M	0.0%
M Macy's, Inc.	1.38M	—	Baru	$32.56M	0.0%
AMH American Homes 4 Rent	928.33K	—	Baru	$31.12M	0.0%
LFST LifeStance Health…	2.88M	—	Baru	$30.88M	0.0%
VRNS Varonis Systems, Inc.	732.43K	—	Baru	$30.73M	0.0%
SMH VanEck Semiconductor ETF	46.27K	—	Baru	$30.35M	0.0%
TKR The Timken Company	198.60K	—	Baru	$28.86M	0.0%
ALGT Allegiant Travel Company	223.06K	—	Baru	$26.23M	0.0%
KLIC Kulicke and Soffa…	195.02K	—	Baru	$26.09M	0.0%
AXTI AXT, Inc.	359.48K	—	Baru	$25.91M	0.0%
AUR Aurora Innovation, Inc.	3.80M	—	Baru	$25.89M	0.0%
MAN ManpowerGroup Inc.	761.29K	—	Baru	$25.71M	0.0%
RHP Ryman Hospitality…	191.82K	—	Baru	$24.66M	0.0%
BRUN	619.24K	—	Baru	$24.03M	0.0%
HPP Hudson Pacific…	1.54M	—	Baru	$23.32M	0.0%
ENS EnerSys	97.91K	—	Baru	$22.89M	0.0%
MTN Vail Resorts, Inc.	168.03K	—	Baru	$22.88M	0.0%
STVN Stevanato Group S.p.A.	1.25M	—	Baru	$22.62M	0.0%
ACMR ACM Research, Inc.	174.99K	—	Baru	$22.20M	0.0%
PRM Perimeter Solutions…	621.67K	—	Baru	$22.16M	0.0%
ETOR eToro Group Ltd.	560.78K	—	Baru	$22.13M	0.0%
WFG West Fraser Timber Co.…	316.58K	—	Baru	$21.43M	0.0%
PLXS Plexus Corp.	70.61K	—	Baru	$21.23M	0.0%
TATT	439.83K	—	Baru	$21.21M	0.0%
VNT Vontier Corporation	721.90K	—	Baru	$20.94M	0.0%
DRAM Roundhill Memory ETF	264.26K	—	Baru	$19.52M	0.0%
QLYS Qualys, Inc.	141.44K	—	Baru	$19.45M	0.0%
DLO Dlocal Limited	1.49M	—	Baru	$19.40M	0.0%
XBI State Street SPDR S&P…	121.77K	—	Baru	$19.27M	0.0%
YSWY	923.51K	—	Baru	$18.75M	0.0%
GOOGM Alphabet Inc.…	375.16K	—	Baru	$18.59M	0.0%
BW Babcock & Wilcox…	1.30M	—	Baru	$18.26M	0.0%
MEC	477.58K	—	Baru	$17.89M	0.0%
CCCS CCC Intelligent…	3.46M	—	Baru	$17.87M	0.0%
BIO Bio-Rad Laboratories…	60.25K	—	Baru	$17.69M	0.0%
LWAY	585.10K	—	Baru	$17.46M	0.0%
ROAD Construction Partners…	144.03K	—	Baru	$17.11M	0.0%
NVTS Navitas Semiconductor…	935.12K	—	Baru	$16.76M	0.0%
WLDN Willdan Group, Inc.	210.90K	—	Baru	$16.68M	0.0%
ABVX Abivax S.A.	123.29K	—	Baru	$16.43M	0.0%
KRMN Karman Holdings Inc.	322.23K	—	Baru	$16.09M	0.0%
FCBM	1.18M	—	Baru	$15.63M	0.0%
OUST Ouster, Inc.	246.06K	—	Baru	$15.38M	0.0%
PSMT PriceSmart, Inc.	77.80K	—	Baru	$15.20M	0.0%
IMMX	1.47M	—	Baru	$15.19M	0.0%
XE X-Energy, Inc. Class A…	817.59K	—	Baru	$15.01M	0.0%
GLAS	1.15M	—	Baru	$14.89M	0.0%
AMBQ Ambiq Micro, Inc.	168.14K	—	Baru	$14.85M	0.0%
CDNL	155.91K	—	Baru	$14.69M	0.0%
HMH	760.50K	—	Baru	$14.25M	0.0%
VSEC VSE Corporation	57.61K	—	Baru	$13.16M	0.0%
ACLS Axcelis Technologies…	68.99K	—	Baru	$13.07M	0.0%
AGX Argan, Inc.	15.97K	—	Baru	$12.76M	0.0%
NTNX Nutanix, Inc.	248.28K	—	Baru	$12.65M	0.0%
VO Vanguard Morningstar…	155.24K	—	Baru	$12.51M	0.0%
ALMR	457.97K	—	Baru	$12.41M	0.0%
FIGS FIGS, Inc.	1.20M	—	Baru	$12.30M	0.0%
STTK	1.77M	—	Baru	$12.27M	0.0%
UMAC	547.65K	—	Baru	$12.21M	0.0%
IMCG iShares Morningstar…	122.95K	—	Baru	$12.09M	0.0%
NTB The Bank of N.T.…	199.12K	—	Baru	$11.85M	0.0%
OTF	1.13M	—	Baru	$11.67M	0.0%
FBNC First Bancorp	172.83K	—	Baru	$11.05M	0.0%
XOP State Street SPDR S&P…	71.05K	—	Baru	$10.96M	0.0%
AINV	1.08M	—	Baru	$10.87M	0.0%
DK Delek US Holdings, Inc.	209.87K	—	Baru	$10.66M	0.0%
ELMT	533.78K	—	Baru	$10.54M	0.0%
SONY Sony Group Corporation	510.07K	—	Baru	$10.23M	0.0%
DIOD Diodes Incorporated	92.39K	—	Baru	$10.11M	0.0%
GTLB GitLab Inc.	329.08K	—	Baru	$10.05M	0.0%
HBT	298.61K	—	Baru	$9.55M	0.0%
ACHV	1.43M	—	Baru	$9.32M	0.0%
GOOGN Alphabet Inc.…	181.99K	—	Baru	$9.09M	0.0%
COLD Americold Realty Trust…	570.19K	—	Baru	$8.96M	0.0%
COUR Coursera, Inc.	1.59M	—	Baru	$8.94M	0.0%
FSLY Fastly, Inc.	473.66K	—	Baru	$8.70M	0.0%
PENN PENN Entertainment, Inc.	406.35K	—	Baru	$8.68M	0.0%
COPX Global X - Copper…	110.18K	—	Baru	$8.48M	0.0%
CYRX Cryoport, Inc.	534.93K	—	Baru	$8.40M	0.0%
AADX	367.58K	—	Baru	$8.37M	0.0%
BRZE Braze, Inc.	361.76K	—	Baru	$7.85M	0.0%
UCTT Ultra Clean Holdings…	53.80K	—	Baru	$7.67M	0.0%
EROC	498.51K	—	Baru	$7.23M	0.0%
COKE Coca-Cola Consolidated…	37.63K	—	Baru	$7.18M	0.0%
BSY Bentley Systems…	233.35K	—	Baru	$6.97M	0.0%
OGC OceanaGold Corporation	278.10K	—	Baru	$6.97M	0.0%
SQM Sociedad Química y…	88.81K	—	Baru	$6.58M	0.0%
TENB Tenable Holdings, Inc.	172.36K	—	Baru	$6.36M	0.0%
VSXY Victoria's Secret &…	69.51K	—	Baru	$5.80M	0.0%
TX Ternium S.A.	133.58K	—	Baru	$5.70M	0.0%
MGM MGM Resorts…	112.54K	—	Baru	$5.38M	0.0%

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot	Rentetan
AVGO Broadcom Inc.	51.58M	49.69M	+3.8%	$19.48B	3.4%	●●●○○○
MRK Merck & Co., Inc.	86.25M	84.31M	+2.3%	$11.08B	1.9%
GOOG Alphabet Inc.	17.21M	13.78M	+24.9%	$6.08B	1.1%
MU Micron Technology, Inc.	5.05M	3.92M	+28.7%	$5.82B	1.0%	●●○○○○
JNJ Johnson & Johnson	22.59M	20.08M	+12.5%	$5.74B	1.0%
AMD Advanced Micro Devices…	9.33M	6.97M	+33.9%	$5.42B	0.9%
AZN AstraZeneca PLC	28.54M	23.75M	+20.1%	$5.36B	0.9%	●●○○○○
KLAC KLA Corporation	14.82M	1.44M	+2.9% ✂	$4.47B	0.8%	●●○○○○
UNH UnitedHealth Group…	10.68M	10.09M	+5.8%	$4.44B	0.8%
BLK BlackRock, Inc.	4.50M	3.64M	+23.3%	$4.32B	0.7%	●●●○○○
TSLA Tesla, Inc.	9.84M	9.15M	+7.5%	$4.14B	0.7%
ELV Elevance Health Inc.	9.21M	8.23M	+12.0%	$3.56B	0.6%
CAH Cardinal Health, Inc.	14.86M	4.28M	+247.5%	$3.53B	0.6%
CVS CVS Health Corp.	33.80M	22.57M	+49.8%	$3.50B	0.6%	●●●●●●
GLW Corning Inc	13.17M	8.73M	+51.0%	$3.37B	0.6%
PM Philip Morris…	17.51M	16.86M	+3.9%	$3.17B	0.5%	●●○○○○
DHR Danaher Corporation	16.32M	14.77M	+10.4%	$3.11B	0.5%
DIS The Walt Disney Company	31.99M	27.89M	+14.7%	$3.08B	0.5%	●●●○○○
UBS UBS Group AG	59.55M	49.92M	+19.3%	$2.96B	0.5%
APH Amphenol Corporation	16.58M	15.00M	+10.5%	$2.92B	0.5%	●●●○○○
ETN Eaton Corporation plc	6.83M	5.71M	+19.6%	$2.91B	0.5%	●●●○○○
FANG Diamondback Energy, Inc.	16.42M	12.50M	+31.4%	$2.89B	0.5%	●●●●○○
SYK Stryker Corporation	8.17M	8.12M	+0.6%	$2.57B	0.4%	●●●○○○
GE GE Aerospace	6.80M	3.45M	+97.3%	$2.54B	0.4%
WMB The Williams Companies…	33.10M	23.08M	+43.4%	$2.46B	0.4%
SNDK Sandisk Corporation	1.07M	623.17K	+71.2%	$2.43B	0.4%	●●●○○○
KO The Coca-Cola Company	29.05M	26.61M	+9.2%	$2.36B	0.4%
USFD US Foods Holding Corp.	23.01M	15.75M	+46.1%	$2.35B	0.4%	●●●●○○
INTC Intel Corp.	16.70M	2.45M	+580.3%	$2.33B	0.4%
STX Seagate Technology…	2.41M	87.60K	+2655.9%	$2.33B	0.4%
AIG American International…	30.33M	28.37M	+6.9%	$2.26B	0.4%	●●○○○○
DVN Devon Energy Corporation	51.52M	9.94M	+418.3%	$2.13B	0.4%	●●●●●●
SPG Simon Property Group…	9.39M	9.15M	+2.6%	$2.10B	0.4%	●●●●●○
TTE TotalEnergies SE	26.30M	22.29M	+18.0%	$2.05B	0.4%	●●●○○○
AWK American Water Works…	14.91M	11.03M	+35.2%	$1.96B	0.3%	●●●○○○
DE Deere & Company	3.09M	1.68M	+84.3%	$1.96B	0.3%
AEP American Electric Power…	13.87M	13.16M	+5.4%	$1.90B	0.3%
HCA HCA Healthcare, Inc.	4.71M	3.91M	+20.5%	$1.84B	0.3%	●●○○○○
ASML ASML Holding N.V.	928.54K	868.33K	+6.9%	$1.85B	0.3%
IBM International Business…	6.55M	266.00K	+2362.2%	$1.84B	0.3%
BRK-B Berkshire Hathaway Inc.	3.62M	1.65M	+119.9%	$1.81B	0.3%	●●○○○○
COP ConocoPhillips	15.07M	13.46M	+12.0%	$1.57B	0.3%
VRTX Vertex Pharmaceuticals…	3.25M	3.21M	+1.1%	$1.61B	0.3%
ICE Intercontinental…	11.81M	10.18M	+16.1%	$1.45B	0.3%	●●○○○○
TEL TE Connectivity plc	7.71M	5.20M	+48.2%	$1.55B	0.3%	●●○○○○
LHX L3Harris Technologies…	4.71M	4.39M	+7.1%	$1.37B	0.2%	●●○○○○
ANET Arista Networks, Inc.	8.44M	7.97M	+5.9%	$1.43B	0.2%
COR Cencora, Inc.	4.56M	4.55M	+0.2%	$1.29B	0.2%	●●●●○○
COF Capital One Financial…	7.11M	5.22M	+36.1%	$1.43B	0.2%	●●●○○○
ROST Ross Stores, Inc.	6.62M	3.50M	+89.2%	$1.41B	0.2%	●●●○○○
SHOP Shopify Inc.	11.85M	9.07M	+30.7%	$1.35B	0.2%	●●○○○○
ADM Archer-Daniels-Midland…	17.67M	17.29M	+2.2%	$1.35B	0.2%
JPM JPMorgan Chase & Co.	4.12M	3.83M	+7.8%	$1.35B	0.2%
FITB Fifth Third Bancorp	23.65M	19.68M	+20.2%	$1.33B	0.2%	●●●●●●
VRT Vertiv Holdings Co	3.79M	3.33M	+14.1%	$1.27B	0.2%
CAT Caterpillar Inc.	1.14M	1.12M	+2.3%	$1.22B	0.2%
EQT EQT Corporation	22.57M	15.96M	+41.4%	$1.20B	0.2%
BNY Bank of New York Mellon…	8.13M	4.44M	+83.0%	$1.18B	0.2%	●●○○○○
GS The Goldman Sachs…	1.14M	1.06M	+7.1%	$1.15B	0.2%
PNFP Pinnacle Financial…	11.14M	9.12M	+22.1%	$1.12B	0.2%	●●○○○○
DELL Dell Technologies Inc.	2.53M	1.05M	+140.1%	$1.09B	0.2%
MS Morgan Stanley	5.13M	4.66M	+10.1%	$1.07B	0.2%
WY Weyerhaeuser Company	43.57M	38.14M	+14.3%	$1.04B	0.2%
NET Cloudflare, Inc.	4.05M	4.01M	+0.9%	$993.08M	0.2%	●●●○○○
AMGN Amgen Inc.	2.74M	228.02K	+1102.7%	$993.03M	0.2%
A Agilent Technologies…	7.45M	7.26M	+2.7%	$990.21M	0.2%
SHW The Sherwin-Williams…	2.78M	1.19M	+133.7%	$958.82M	0.2%
PANW Palo Alto Networks, Inc.	2.77M	1.64M	+68.7%	$946.07M	0.2%	●●●●●○
AVY Avery Dennison…	5.79M	5.31M	+9.1%	$939.76M	0.2%
FCX Freeport-McMoRan Inc.	14.92M	13.11M	+13.8%	$938.20M	0.2%
CMS CMS Energy Corporation	12.16M	6.66M	+82.7%	$930.11M	0.2%	●●○○○○
IWM iShares Russell 2000 ETF	3.07M	1.09M	+181.5%	$921.85M	0.2%	●●○○○○
ECHO EchoStar Corporation	8.41M	7.43M	+13.1%	$853.34M	0.1%	●●●●○○
DDOG Datadog, Inc.	3.30M	1.90M	+73.9%	$859.57M	0.1%	●●○○○○
CNC Centene Corp.	13.30M	2.54M	+423.0%	$853.80M	0.1%	●●●○○○
ABNB Airbnb, Inc.	5.79M	3.20M	+80.6%	$827.93M	0.1%
UBER Uber Technologies, Inc.	11.05M	6.40M	+72.6%	$797.49M	0.1%	●●○○○○
AMAT Applied Materials, Inc.	1.06M	357.27K	+197.2%	$767.75M	0.1%
YUM Yum! Brands, Inc.	4.63M	314.41K	+1373.2%	$740.46M	0.1%	●●○○○○
STE STERIS plc	3.50M	2.87M	+21.9%	$737.61M	0.1%	●●●○○○
SCHW The Charles Schwab…	7.97M	433.62K	+1738.2%	$735.49M	0.1%	●●○○○○
AME AMETEK, Inc.	2.99M	2.80M	+7.0%	$724.39M	0.1%
MNST Monster Beverage…	7.47M	5.84M	+27.8%	$717.63M	0.1%
BIIB Biogen Inc.	3.12M	2.96M	+5.3%	$673.56M	0.1%
CTVA Corteva, Inc.	7.61M	730.83K	+941.6%	$644.72M	0.1%
VIK Viking Holdings Ltd	6.16M	816.40K	+654.3%	$644.56M	0.1%	●●○○○○
ALNY Alnylam…	2.11M	1.94M	+9.0%	$635.30M	0.1%	●●○○○○
FTAI FTAI Aviation Ltd.	2.33M	1.53M	+51.8%	$629.46M	0.1%
RRX Regal Rexnord…	2.58M	1.47M	+75.8%	$615.50M	0.1%	●●●●●○
IONS Ionis Pharmaceuticals…	7.65M	6.39M	+19.7%	$606.68M	0.1%	●●○○○○
MTD Mettler-Toledo…	459.06K	45.52K	+908.6%	$586.46M	0.1%
LNG Cheniere Energy, Inc.	2.44M	788.21K	+210.1%	$584.24M	0.1%	●●●○○○
BA The Boeing Company	2.81M	2.56M	+9.7%	$575.76M	0.1%	●●○○○○
WDC Western Digital…	863.21K	33.05K	+2511.9%	$551.35M	0.1%	●●●○○○
SO The Southern Company	5.52M	4.52M	+22.2%	$528.26M	0.1%	●●●○○○
LRCX Lam Research Corporation	1.22M	310.76K	+291.2%	$526.75M	0.1%
SBUX Starbucks Corporation	5.06M	3.98M	+27.1%	$517.03M	0.1%	●●○○○○
WAT Waters Corporation	1.37M	811.33K	+69.2%	$514.99M	0.1%	●●○○○○
DT Dynatrace, Inc.	11.53M	9.34M	+23.5%	$506.23M	0.1%	●●●●●●
ORCL Oracle Corporation	3.44M	2.88M	+19.2%	$503.60M	0.1%
TREX Trex Company, Inc.	9.88M	8.36M	+18.2%	$494.25M	0.1%	●●●●●●
KT KT Corporation	26.97M	22.94M	+17.6%	$466.09M	0.1%	●●●●○○
PRIM Primoris Services…	4.68M	1.88M	+148.8%	$463.43M	0.1%	●●●●●○
AHR American Healthcare…	8.66M	8.28M	+4.5%	$451.56M	0.1%	●●○○○○
ALHC Alignment Healthcare…	18.78M	17.10M	+9.8%	$447.16M	0.1%	●●●●○○
TPG TPG Inc.	11.02M	7.98M	+38.1%	$446.84M	0.1%
GM General Motors Company	5.79M	2.39M	+142.5%	$446.04M	0.1%	●●●●○○
MDGL Madrigal…	825.71K	694.96K	+18.8%	$443.37M	0.1%	●●●●○○
CME CME Group Inc.	1.82M	1.46M	+24.6%	$400.99M	0.1%	●●○○○○
TTMI TTM Technologies, Inc.	2.27M	1.40M	+61.9%	$424.24M	0.1%	●●○○○○
PR Permian Resources…	20.16M	19.39M	+3.9%	$371.07M	0.1%	●●●●●●
CNQ Canadian Natural…	9.85M	8.37M	+17.6%	$389.11M	0.1%
PCVX Vaxcyte, Inc.	7.00M	5.61M	+24.7%	$407.00M	0.1%
INCY Incyte Corporation	3.58M	3.27M	+9.5%	$405.32M	0.1%	●●●○○○
GPCR Structure Therapeutics…	7.38M	7.26M	+1.6%	$396.05M	0.1%	●●●○○○
BBIO BridgeBio Pharma, Inc.	5.31M	2.48M	+113.7%	$395.41M	0.1%	●●●●○○
MCHP Microchip Technology…	4.27M	709.42K	+502.2%	$389.64M	0.1%	●●●●●○
EQH Equitable Holdings, Inc.	8.78M	8.26M	+6.3%	$385.49M	0.1%
SRRK Scholar Rock Holding…	6.73M	6.72M	+0.1%	$369.99M	0.1%	●●●●●●
CLDX Celldex Therapeutics…	9.54M	8.56M	+11.5%	$355.12M	0.1%	●●●●○○

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot	Rentetan
NVDA NVIDIA Corporation	122.08M	133.86M	-8.8%	$24.43B	4.2%	●●●●○○
MSFT Microsoft Corporation	47.60M	52.74M	-9.7%	$17.76B	3.1%
AAPL Apple Inc.	59.45M	65.03M	-8.6%	$17.20B	3.0%	●●●○○○
GOOGL Alphabet Inc.	44.40M	47.62M	-6.8%	$15.87B	2.7%	●●●●○○
LLY Eli Lilly and Company	11.00M	13.43M	-18.1%	$13.19B	2.3%
AMZN Amazon.com, Inc.	55.06M	62.40M	-11.8%	$13.12B	2.3%	●●○○○○
META Meta Platforms, Inc.	7.23M	11.69M	-38.2%	$4.07B	0.7%
MA Mastercard Incorporated	12.70M	13.00M	-2.3%	$6.52B	1.1%	●●○○○○
WFC Wells Fargo & Company	39.42M	65.85M	-40.1%	$3.26B	0.6%	●●●○○○
SRE Sempra	43.81M	46.14M	-5.0%	$4.06B	0.7%	●●●●○○
TXN Texas Instruments…	13.12M	13.47M	-2.6%	$3.91B	0.7%	●●●●●●
XONA.DE Exxon Mobil Corporation	16.70M	22.51M	-25.8%	$2.28B	0.4%
TRGP Targa Resources Corp.	14.18M	15.04M	-5.8%	$3.80B	0.7%	●●●○○○
HON Honeywell International…	5.85M	16.64M	-26.3% ✂	$1.31B	0.2%
TMUS T-Mobile US, Inc.	8.62M	17.20M	-49.9%	$1.45B	0.2%
WELL Welltower Inc.	15.18M	16.95M	-10.4%	$3.45B	0.6%	●●●●●○
NFLX Netflix, Inc.	27.97M	35.40M	-21.0%	$2.00B	0.3%
NOC Northrop Grumman…	4.93M	4.97M	-0.8%	$2.51B	0.4%
V Visa Inc.	9.86M	10.24M	-3.7%	$3.38B	0.6%
HD The Home Depot, Inc.	7.69M	9.64M	-20.2%	$2.71B	0.5%	●●○○○○
NDAQ Nasdaq, Inc.	30.33M	36.28M	-16.4%	$2.39B	0.4%	●●●●○○
TSM Taiwan Semiconductor…	6.38M	7.60M	-16.0%	$3.05B	0.5%
MRSH Marsh & McLennan…	16.98M	17.37M	-2.3%	$2.83B	0.5%
D Dominion Energy, Inc.	40.87M	47.60M	-14.1%	$2.79B	0.5%
FLEX Flex Ltd.	17.98M	20.24M	-11.2%	$2.91B	0.5%
ABT Abbott Laboratories	8.30M	27.07M	-69.3%	$753.57M	0.1%
NXPI NXP Semiconductors N.V.	6.72M	13.64M	-50.8%	$1.89B	0.3%
CSCO Cisco Systems, Inc.	17.16M	34.42M	-50.1%	$2.02B	0.3%
SPGI S&P Global Inc.	5.33M	6.06M	-12.1%	$2.17B	0.4%
LIN Linde plc	4.82M	5.15M	-6.5%	$2.50B	0.4%	●●●●●○
BAC Bank of America…	44.08M	46.63M	-5.5%	$2.51B	0.4%	●●●●●○
MTB M&T Bank Corporation	9.80M	9.95M	-1.5%	$2.33B	0.4%	●●●○○○
UL Unilever PLC	35.06M	39.93M	-12.2%	$2.11B	0.4%
ADP Automatic Data…	10.03M	10.10M	-0.7%	$2.25B	0.4%
HBAN Huntington Bancshares…	122.30M	129.39M	-5.5%	$2.17B	0.4%
PCAR PACCAR Inc	17.05M	18.50M	-7.8%	$2.05B	0.4%	●●○○○○
TJX The TJX Companies, Inc.	12.17M	13.33M	-8.7%	$1.84B	0.3%	●●●●●●
CB Chubb Limited	6.20M	6.31M	-1.8%	$2.11B	0.4%	●●●●○○
MAR Marriott International…	5.47M	5.85M	-6.4%	$2.03B	0.3%	●●●○○○
NKE NIKE, Inc.	22.21M	38.35M	-42.1%	$911.68M	0.2%
FERG Ferguson plc	7.21M	8.49M	-15.1%	$1.71B	0.3%	●●○○○○
GILD Gilead Sciences, Inc.	12.70M	13.54M	-6.2%	$1.60B	0.3%	●●●●○○
CDNS Cadence Design Systems…	4.88M	4.90M	-0.4%	$1.83B	0.3%
KDP Keurig Dr Pepper Inc.	55.94M	61.74M	-9.4%	$1.83B	0.3%
ISRG Intuitive Surgical, Inc.	3.80M	3.96M	-4.0%	$1.51B	0.3%
ATO Atmos Energy Corporation	9.19M	9.65M	-4.8%	$1.58B	0.3%	●●●●●●
EW Edwards Lifesciences…	16.83M	22.01M	-23.6%	$1.52B	0.3%
DKS DICK'S Sporting Goods…	7.67M	8.81M	-12.9%	$1.74B	0.3%
KR The Kroger Co.	16.92M	23.47M	-27.9%	$939.61M	0.2%
JBL Jabil Inc.	4.30M	4.52M	-4.9%	$1.66B	0.3%
KKR KKR & Co. Inc.	14.57M	17.90M	-18.6%	$1.34B	0.2%	●●○○○○
SPOT Spotify Technology S.A.	3.11M	3.32M	-6.3%	$1.43B	0.2%
CCI Crown Castle Inc.	17.33M	18.78M	-7.7%	$1.31B	0.2%
ABBV AbbVie Inc.	5.06M	6.90M	-26.7%	$1.27B	0.2%	●●○○○○
RJF Raymond James…	9.45M	9.70M	-2.6%	$1.44B	0.2%
REGN Regeneron…	1.27M	1.84M	-30.9%	$791.95M	0.1%
PFE Pfizer Inc.	27.83M	49.92M	-44.3%	$670.05M	0.1%	●●●●●●
MPC Marathon Petroleum…	3.25M	5.64M	-42.3%	$831.48M	0.1%	●●●●●○
DRI Darden Restaurants, Inc.	3.88M	6.85M	-43.3%	$800.16M	0.1%	●●○○○○
UTHR United Therapeutics…	1.38M	2.26M	-39.1%	$747.20M	0.1%	●●○○○○
PLTR Palantir Technologies…	5.15M	9.18M	-43.9%	$600.91M	0.1%
SNOW Snowflake Inc.	5.15M	5.35M	-3.7%	$1.31B	0.2%
PGR The Progressive…	5.73M	6.48M	-11.6%	$1.25B	0.2%	●●○○○○
AXP American Express Company	3.22M	4.18M	-23.1%	$1.09B	0.2%	●●●●●○
EMR Emerson Electric Co.	8.46M	9.62M	-12.0%	$1.21B	0.2%	●●●●●○
ARES Ares Management…	9.53M	11.16M	-14.7%	$1.06B	0.2%
NTR Nutrien Ltd.	10.39M	16.09M	-35.4%	$654.08M	0.1%	●●○○○○
PG The Procter & Gamble…	6.47M	8.33M	-22.3%	$948.40M	0.2%	●●●●●●
ZTS Zoetis Inc.	9.42M	10.15M	-7.2%	$677.20M	0.1%	●●○○○○
CNI Canadian National…	8.54M	11.52M	-25.9%	$1.02B	0.2%
BSX Boston Scientific…	15.30M	18.83M	-18.8%	$653.08M	0.1%
AXON Axon Enterprise, Inc.	2.10M	2.42M	-13.0%	$1.18B	0.2%
JCI Johnson Controls…	7.94M	8.53M	-7.0%	$1.16B	0.2%	●●○○○○
PH Parker-Hannifin…	681.60K	1.28M	-46.7%	$666.69M	0.1%
WMT Walmart Inc.	8.76M	9.18M	-4.6%	$992.50M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	6.14M	8.35M	-26.5%	$1.13B	0.2%	●●○○○○
GWW W.W. Grainger, Inc.	775.64K	1.03M	-24.9%	$1.06B	0.2%	●●○○○○
PPG PPG Industries, Inc.	8.61M	10.37M	-17.0%	$1.04B	0.2%	●●●○○○
NTRA Natera, Inc.	4.04M	4.77M	-15.3%	$1.10B	0.2%	●●○○○○
MCD McDonald's Corporation	3.08M	3.41M	-9.9%	$831.46M	0.1%	●●●●●●
BDX Becton, Dickinson and…	6.36M	6.62M	-3.9%	$962.15M	0.2%	●●○○○○
TT Trane Technologies plc	2.10M	2.28M	-8.2%	$1.03B	0.2%	●●○○○○
HUBB Hubbell Incorporated	774.08K	2.09M	-63.0%	$405.00M	0.1%	●●○○○○
CLH Clean Harbors, Inc.	3.16M	3.58M	-11.8%	$942.63M	0.2%	●●●●○○
EXC Exelon Corporation	20.15M	20.43M	-1.4%	$939.19M	0.2%
STZ Constellation Brands…	3.82M	6.63M	-42.4%	$531.00M	0.1%
WCC WESCO International…	2.02M	3.60M	-43.9%	$697.16M	0.1%
DASH DoorDash, Inc.	3.84M	6.54M	-41.3%	$708.78M	0.1%
EQIX Equinix, Inc.	857.39K	995.10K	-13.8%	$893.74M	0.2%
INTU Intuit Inc.	68.94K	2.25M	-96.9%	$17.99M	0.0%	●●●●○○
LOW Lowe's Companies, Inc.	3.51M	4.07M	-13.7%	$774.98M	0.1%	●●○○○○
RSG Republic Services, Inc.	83.90K	4.38M	-98.1%	$17.88M	0.0%	●●○○○○
RF Regions Financial…	20.99M	36.14M	-41.9%	$633.97M	0.1%
ROP Roper Technologies, Inc.	2.63M	2.67M	-1.4%	$890.33M	0.2%
PPL PPL Corporation	21.37M	24.51M	-12.8%	$776.88M	0.1%	●●○○○○
ICLR ICON Public Limited…	5.32M	5.91M	-10.0%	$924.15M	0.2%
TW Tradeweb Markets Inc.	6.20M	7.50M	-17.3%	$618.30M	0.1%	●●○○○○
DUK Duke Energy Corporation	6.24M	6.62M	-5.6%	$790.34M	0.1%	●●●●●●
KMB Kimberly-Clark…	6.49M	8.96M	-27.6%	$712.01M	0.1%
ARGX argenx SE	930.55K	1.02M	-8.9%	$863.33M	0.1%
SUNB Sunbelt Rentals…	11.06M	11.22M	-1.5%	$806.80M	0.1%
WCN Waste Connections, Inc.	2.87M	4.94M	-41.9%	$477.94M	0.1%
ORLY O'Reilly Automotive…	3.14M	8.36M	-62.5%	$289.03M	0.1%	●●○○○○
FAST Fastenal Company	10.75M	16.59M	-35.2%	$516.55M	0.1%
PLD Prologis, Inc.	5.30M	5.75M	-7.7%	$718.21M	0.1%	●●●○○○
TRU TransUnion	6.60M	10.95M	-39.7%	$476.37M	0.1%	●●●○○○
ACN Accenture plc	378.51K	3.77M	-90.0%	$47.10M	0.0%	●●○○○○
SUI Sun Communities, Inc.	5.39M	5.84M	-7.8%	$646.33M	0.1%
AAON AAON, Inc.	5.77M	7.98M	-27.6%	$732.30M	0.1%
ADI Analog Devices, Inc.	1.09M	2.29M	-52.2%	$434.59M	0.1%	●●●○○○
TMO Thermo Fisher…	979.18K	1.48M	-33.8%	$490.92M	0.1%	●●○○○○
RVMD Revolution Medicines…	3.84M	6.03M	-36.2%	$719.79M	0.1%	●●●●●○
SLB Slb N.V.	12.35M	13.13M	-5.9%	$574.22M	0.1%	●●○○○○
CHRW C.H. Robinson…	3.54M	3.89M	-9.1%	$666.22M	0.1%	●●●○○○
IBKR Interactive Brokers…	7.38M	9.77M	-24.5%	$642.54M	0.1%
MDT Medtronic plc	6.47M	7.53M	-14.0%	$506.50M	0.1%	●●○○○○
GSK GSK plc	11.40M	11.72M	-2.7%	$597.39M	0.1%	●●○○○○
H Hyatt Hotels Corporation	2.83M	4.39M	-35.5%	$547.97M	0.1%	●●○○○○
MKSI MKS Inc.	1.42M	1.83M	-22.8%	$629.85M	0.1%	●●●○○○
HLT Hilton Worldwide…	1.55M	2.07M	-25.2%	$511.57M	0.1%	●●●●○○

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot
CTRA Coterra Energy Inc.	—	53.57M	Keluar	$1.88B	0.4%
AVTR Avantor, Inc.	—	24.22M	Keluar	$189.92M	0.0%
SHAK Shake Shack Inc.	—	1.72M	Keluar	$152.06M	0.0%
SLNO Soleno Therapeutics…	—	4.43M	Keluar	$148.21M	0.0%
RSP Invesco S&P 500 Equal…	—	622.41K	Keluar	$119.45M	0.0%
REG Regency Centers…	—	1.45M	Keluar	$109.39M	0.0%
BAH Booz Allen Hamilton…	—	1.37M	Keluar	$106.97M	0.0%
KBR KBR, Inc.	—	2.00M	Keluar	$73.56M	0.0%
DRS Leonardo DRS, Inc.	—	1.50M	Keluar	$66.72M	0.0%
WSBC WesBanco, Inc.	—	1.74M	Keluar	$59.95M	0.0%
ANF Abercrombie & Fitch Co.	—	620.97K	Keluar	$56.74M	0.0%
FFIC	—	3.24M	Keluar	$49.72M	0.0%
GDX VanEck Gold Miners ETF	—	505.23K	Keluar	$46.36M	0.0%
TBBK The Bancorp, Inc.	—	763.40K	Keluar	$41.02M	0.0%
BMRN BioMarin Pharmaceutical…	—	716.52K	Keluar	$40.48M	0.0%
IRT Independence Realty…	—	2.45M	Keluar	$36.53M	0.0%
MGRC McGrath RentCorp	—	319.19K	Keluar	$35.20M	0.0%
MSGS Madison Square Garden…	—	108.42K	Keluar	$34.85M	0.0%
CXT Crane NXT, Co.	—	814.16K	Keluar	$33.05M	0.0%
BRC Brady Corporation	—	356.37K	Keluar	$28.95M	0.0%
RRBI	—	259.10K	Keluar	$23.43M	0.0%
MEDP Medpace Holdings, Inc.	—	48.22K	Keluar	$23.16M	0.0%
CWAN Clearwater Analytics…	—	946.70K	Keluar	$22.39M	0.0%
ERIC Telefonaktiebolaget LM…	—	1.98M	Keluar	$22.35M	0.0%
SMPL The Simply Good Foods…	—	1.52M	Keluar	$21.84M	0.0%
FFWM	—	3.44M	Keluar	$20.31M	0.0%
TERN Terns Pharmaceuticals…	—	375.50K	Keluar	$19.80M	0.0%
GNL Global Net Lease, Inc.	—	2.06M	Keluar	$19.26M	0.0%
YMM Full Truck Alliance Co.…	—	2.31M	Keluar	$19.19M	0.0%
DRH DiamondRock Hospitality…	—	2.01M	Keluar	$18.82M	0.0%
ACIW ACI Worldwide, Inc.	—	457.16K	Keluar	$18.75M	0.0%
VG Venture Global, Inc.	—	1.15M	Keluar	$18.06M	0.0%
AL Air Lease Corporation	—	266.74K	Keluar	$17.32M	0.0%
KLAR Klarna Group plc	—	1.27M	Keluar	$16.60M	0.0%
PLGO Pelagos Insurance…	—	865.77K	Keluar	$16.54M	0.0%
CELH Celsius Holdings, Inc.	—	459.23K	Keluar	$16.29M	0.0%
BLD TopBuild Corp.	—	46.28K	Keluar	$16.26M	0.0%
BMRC Bank of Marin Bancorp	—	632.00K	Keluar	$16.20M	0.0%
FBP First BanCorp.	—	750.28K	Keluar	$16.03M	0.0%
TOWN TowneBank	—	455.11K	Keluar	$15.32M	0.0%
AVBC	—	778.44K	Keluar	$15.31M	0.0%
NBBK NB Bancorp, Inc. Common…	—	710.00K	Keluar	$14.96M	0.0%
TRS TriMas Corporation	—	403.92K	Keluar	$14.52M	0.0%
LBRT Liberty Energy Inc.	—	497.52K	Keluar	$14.33M	0.0%
NIC Nicolet Bankshares, Inc.	—	94.72K	Keluar	$14.08M	0.0%
AMKR Amkor Technology, Inc.	—	309.13K	Keluar	$13.92M	0.0%
LNN Lindsay Corporation	—	115.04K	Keluar	$13.70M	0.0%
BRBR BellRing Brands, Inc.	—	850.82K	Keluar	$13.69M	0.0%
ELF e.l.f. Beauty, Inc.	—	203.30K	Keluar	$12.32M	0.0%
CAKE The Cheesecake Factory…	—	225.00K	Keluar	$12.32M	0.0%
ALG Alamo Group Inc.	—	73.16K	Keluar	$12.07M	0.0%
CZWI	—	594.00K	Keluar	$11.76M	0.0%
SAP SAP SE	—	68.43K	Keluar	$11.72M	0.0%
VAL Valaris Limited	—	116.01K	Keluar	$11.37M	0.0%
SIG Signet Jewelers Limited	—	131.94K	Keluar	$11.17M	0.0%
HAE Haemonetics Corporation	—	196.71K	Keluar	$11.09M	0.0%
BATRA Atlanta Braves…	—	256.85K	Keluar	$10.97M	0.0%
PI Impinj, Inc.	—	105.40K	Keluar	$10.82M	0.0%
OXM Oxford Industries, Inc.	—	276.23K	Keluar	$10.64M	0.0%
SLAB Silicon Laboratories…	—	49.72K	Keluar	$10.35M	0.0%
APLS Apellis…	—	249.63K	Keluar	$10.04M	0.0%
WHR Whirlpool Corporation	—	180.74K	Keluar	$9.75M	0.0%
UPWK Upwork Inc.	—	871.23K	Keluar	$9.55M	0.0%
HLNE Hamilton Lane…	—	93.56K	Keluar	$9.30M	0.0%
CXW CoreCivic, Inc.	—	483.13K	Keluar	$9.14M	0.0%
PAYP PayPay Corporation	—	421.24K	Keluar	$8.99M	0.0%
HIW Highwoods Properties…	—	392.40K	Keluar	$8.40M	0.0%
CBZ CBIZ, Inc.	—	310.84K	Keluar	$8.35M	0.0%
SLGN Silgan Holdings Inc.	—	202.71K	Keluar	$7.87M	0.0%
FORM FormFactor, Inc.	—	80.33K	Keluar	$7.79M	0.0%
NSIT Insight Enterprises…	—	107.84K	Keluar	$7.23M	0.0%
ORRF	—	200.00K	Keluar	$7.22M	0.0%
SAIC Science Applications…	—	75.01K	Keluar	$7.12M	0.0%
MFA MFA Financial, Inc.	—	720.46K	Keluar	$6.90M	0.0%
ISTR	—	250.80K	Keluar	$6.84M	0.0%
EQR Equity Residential	—	115.10K	Keluar	$6.81M	0.0%
LZB La-Z-Boy Incorporated	—	210.85K	Keluar	$6.78M	0.0%
NRDS NerdWallet, Inc.	—	612.23K	Keluar	$6.35M	0.0%
PL Planet Labs PBC	—	226.71K	Keluar	$6.34M	0.0%
CON Concentra Group…	—	272.04K	Keluar	$5.84M	0.0%
ALRS	—	242.02K	Keluar	$5.74M	0.0%
FRO Frontline Plc	—	150.53K	Keluar	$5.25M	0.0%
EMBC Embecta Corp.	—	570.93K	Keluar	$5.05M	0.0%
ODD Oddity Tech Ltd.	—	361.18K	Keluar	$4.83M	0.0%
GBTG Global Business Travel…	—	739.30K	Keluar	$4.13M	0.0%
PEBO Peoples Bancorp Inc.	—	118.93K	Keluar	$3.91M	0.0%
HOLX Hologic, Inc.	—	49.84K	Keluar	$3.77M	0.0%
SEZL Sezzle Inc.	—	51.66K	Keluar	$3.27M	0.0%
FBHS Fortune Brands Home &…	—	83.30K	Keluar	$3.25M	0.0%
SPRB	—	48.80K	Keluar	$3.19M	0.0%
HURN Huron Consulting Group…	—	23.77K	Keluar	$3.03M	0.0%
MATV Mativ Holdings, Inc.	—	345.40K	Keluar	$3.01M	0.0%
BBWI Bath & Body Works, Inc.	—	155.26K	Keluar	$2.90M	0.0%
MARA Marathon Digital…	—	349.94K	Keluar	$2.86M	0.0%
OKLO Oklo Inc.	—	56.65K	Keluar	$2.81M	0.0%
USHY iShares Broad USD High…	—	68.75K	Keluar	$2.53M	0.0%
PLOW Douglas Dynamics, Inc.	—	58.14K	Keluar	$2.45M	0.0%
UDMY	—	496.01K	Keluar	$2.29M	0.0%
DV DoubleVerify Holdings…	—	231.99K	Keluar	$2.20M	0.0%
KALV	—	107.26K	Keluar	$2.16M	0.0%
EIKN	—	185.00K	Keluar	$1.96M	0.0%
ESPR	—	695.85K	Keluar	$1.91M	0.0%
BCO The Brink's Company	—	15.01K	Keluar	$1.56M	0.0%
GDYN Grid Dynamics Holdings…	—	260.00K	Keluar	$1.48M	0.0%
CNXC Concentrix Corporation	—	50.65K	Keluar	$1.39M	0.0%
RES RPC, Inc.	—	182.28K	Keluar	$1.29M	0.0%
VET Vermilion Energy Inc.	—	93.86K	Keluar	$1.29M	0.0%
NVGS Navigator Holdings Ltd.	—	65.92K	Keluar	$1.27M	0.0%
FMNB	—	93.81K	Keluar	$1.23M	0.0%
CPRX Catalyst…	—	46.82K	Keluar	$1.16M	0.0%
BSBR	—	192.74K	Keluar	$1.14M	0.0%
CIB Grupo Cibest S.A.	—	15.29K	Keluar	$1.11M	0.0%
OGN Organon & Co.	—	167.33K	Keluar	$1.00M	0.0%
MZTI The Marzetti Company	—	7.24K	Keluar	$1.00M	0.0%
KRT	—	35.67K	Keluar	$995,906	0.0%
BEPC Brookfield Renewable…	—	24.47K	Keluar	$972,062	0.0%
RCI Rogers Communications…	—	24.10K	Keluar	$923,748	0.0%
DOC Healthpeak Properties…	—	51.16K	Keluar	$840,510	0.0%
IMRX	—	156.42K	Keluar	$824,355	0.0%
ACI Albertsons Companies…	—	48.00K	Keluar	$817,937	0.0%

Underlying	Jenis	Saham underlying	Nilai yang dilaporkan
KRE	Put	20.70M	$29.02M
SMH	Put	5.53K	$21.25M
IWM	Put	87.93K	$18.33M
DRAM	Put	24.17K	$17.52M
QQQ	Put	7.01K	$11.05M
EEM	Put	40.24K	$6.16M
SOXL	Put	723	$3.45M
WRBY	Call	5.23K	$2.30M
HYG	Put	84.03K	$1.60M
RBLX	Call	6.54K	$916,020
QCOM	Call	1.55K	$728,500
VXX	Put	7.60K	$653,944
META	Put	1.03K	$517,500
PLTR	Put	2.49K	$498,000
AAPL	Call	2.06K	$493,920
SPCX	Call	1.27K	$488,064
RHI	Call	2.48K	$477,868
DKNG	Call	6.75K	$472,220
INTC	Call	664	$418,320
CART	Put	6.16K	$369,300
HTZ	Put	13.40K	$321,600
MSFT	Call	1.76K	$263,700
IEF	Put	12.61K	$81,939

13F melaporkan nosional opsi (saham yang mendasari dan nilai pasar) tetapi tidak mencakup strike, tanggal kedaluwarsa, atau apakah opsi dibeli atau ditulis — arah posisi tidak dapat disimpulkan. Metodologi

Usia posisi

2140–1 kuartal

2892–4 kuartal

2345–8 kuartal

10719+ kuartal

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

Manajer serupa

Manajer	Posisi umum	Tumpang tindih nama	Kemiripan tertimbang
T. Rowe Price	1628	48.3%	0.8699	Bandingkan ⇄
Universal- Beteiligungs- und…	1249	49.3%	0.8618	Bandingkan ⇄
Norges Bank	1103	47.8%	0.8611	Bandingkan ⇄
Legal & General Group Plc	1679	48.1%	0.858	Bandingkan ⇄
Swiss National Bank	1374	50.5%	0.8579	Bandingkan ⇄
Ensign Peak Advisors, Inc	1180	50.2%	0.8563	Bandingkan ⇄
State Board Of Administration Of…	1311	50.1%	0.856	Bandingkan ⇄
BNP Paribas Asset Management Holding…	1406	54.8%	0.8485	Bandingkan ⇄

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

Rekam pengajuan

Aug 14 2026 13F-HR · periode Q2 2026

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

May 15 2026 13F-HR · periode Q1 2026

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

Feb 17 2026 13F-HR · periode Q4 2025

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

Nov 14 2025 13F-HR · periode Q3 2025

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

Aug 14 2025 13F-HR · periode Q2 2025

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

May 13 2025 13F-HR · periode Q1 2025

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

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

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

Feb 12 2025 13F-HR · periode Q4 2024

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

Nov 14 2024 13F-HR · periode Q3 2024

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

Aug 14 2024 13F-HR · periode Q2 2024

$560.18B · 7,140 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham. Periode pelaporan: Q2 2026 · pengajuan terbaru Aug 14, 2026 · Metodologi perubahan

☆ Wellington Management

Wellington Management