Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 · CIK 1368163 · Документы EDGAR ↗
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. Сопоставимый предыдущий файлинг отсутствует — колонки изменений недоступны в этом квартале.
Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.
| # | Ценная бумага | Вес | Стоимость | Акции | Δ акций | Держится | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.6% | $3.08B | 16.50M | — | n/c | 1 |
| 2 | AAPL Apple Inc. | 5.2% | $2.42B | 8.89M | — | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 5.1% | $2.34B | 4.85M | — | n/c | 1 |
| 4 | UBS UBS Group AG | 5.0% | $2.31B | 49.53M | — | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 2.9% | $1.34B | 5.80M | — | n/c | 1 |
| 6 | GOOGL Alphabet Inc. | 2.8% | $1.29B | 4.12M | — | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 2.3% | $1.07B | 3.08M | — | n/c | 1 |
| 8 | TSLA Tesla, Inc. | 2.2% | $995.74M | 2.21M | — | n/c | 1 |
| 9 | GOOG Alphabet Inc. | 2.0% | $903.86M | 2.88M | — | n/c | 1 |
| 10 | META Meta Platforms, Inc. | 1.9% | $877.47M | 1.33M | — | n/c | 1 |
| 11 | JPM JPMorgan Chase & Co. | 1.4% | $665.01M | 2.06M | — | n/c | 1 |
| 12 | LLY Eli Lilly and Company | 1.4% | $660.69M | 614.78K | — | n/c | 1 |
| 13 | ALC Alcon Inc. | 1.3% | $618.23M | 7.74M | — | n/c | 1 |
| 14 | AMRZ Amrize Ltd | 1.1% | $532.08M | 9.67M | — | n/c | 1 |
| 15 | V Visa Inc. | 0.9% | $420.31M | 1.20M | — | n/c | 1 |
| 16 | WMT Walmart Inc. | 0.8% | $371.49M | 3.33M | — | n/c | 1 |
| 17 | MA Mastercard Incorporated | 0.8% | $362.19M | 634.44K | — | n/c | 1 |
| 18 | JNJ Johnson & Johnson | 0.7% | $319.87M | 1.55M | — | n/c | 1 |
| 19 | LOGI Logitech International S.A. | 0.6% | $288.43M | 2.80M | — | n/c | 1 |
| 20 | BAC Bank of America Corporation | 0.5% | $252.45M | 4.59M | — | n/c | 1 |
| 21 | XONA.DE Exxon Mobil Corporation | 0.5% | $229.59M | 1.91M | — | n/c | 1 |
| 22 | MU Micron Technology, Inc. | 0.5% | $219.82M | 770.18K | — | n/c | 1 |
| 23 | TMO Thermo Fisher Scientific… | 0.5% | $210.67M | 363.57K | — | n/c | 1 |
| 24 | WELL Welltower Inc. | 0.5% | $209.55M | 1.13M | — | n/c | 1 |
| 25 | ADBE Adobe Inc. | 0.4% | $206.24M | 589.29K | — | n/c | 1 |
| 26 | GILD Gilead Sciences, Inc. | 0.4% | $198.05M | 1.61M | — | n/c | 1 |
| 27 | COST Costco Wholesale Corporation | 0.4% | $186.90M | 216.73K | — | n/c | 1 |
| 28 | GE GE Aerospace | 0.4% | $184.72M | 599.68K | — | n/c | 1 |
| 29 | LIN Linde plc | 0.4% | $180.38M | 423.03K | — | n/c | 1 |
| 30 | ANET Arista Networks, Inc. | 0.4% | $178.53M | 1.36M | — | n/c | 1 |
| 31 | ORCL Oracle Corporation | 0.4% | $177.68M | 911.61K | — | n/c | 1 |
| 32 | APH Amphenol Corporation | 0.4% | $176.47M | 1.31M | — | n/c | 1 |
| 33 | BNY Bank of New York Mellon Corp | 0.4% | $173.69M | 1.50M | — | n/c | 1 |
| 34 | BRK-B Berkshire Hathaway Inc. | 0.4% | $171.85M | 341.89K | — | n/c | 1 |
| 35 | BSX Boston Scientific… | 0.4% | $164.99M | 1.73M | — | n/c | 1 |
| 36 | CM Canadian Imperial Bank of… | 0.3% | $161.72M | 1.78M | — | n/c | 1 |
| 37 | PG The Procter & Gamble Company | 0.3% | $160.34M | 1.12M | — | n/c | 1 |
| 38 | VRTX Vertex Pharmaceuticals… | 0.3% | $160.26M | 353.49K | — | n/c | 1 |
| 39 | C Citigroup Inc. | 0.3% | $153.79M | 1.32M | — | n/c | 1 |
| 40 | ETN Eaton Corporation plc | 0.3% | $152.65M | 479.27K | — | n/c | 1 |
| 41 | ABBV AbbVie Inc. | 0.3% | $152.34M | 666.74K | — | n/c | 1 |
| 42 | CSCO Cisco Systems, Inc. | 0.3% | $151.73M | 1.97M | — | n/c | 1 |
| 43 | CVX Chevron Corporation | 0.3% | $151.02M | 990.91K | — | n/c | 1 |
| 44 | AMD Advanced Micro Devices, Inc. | 0.3% | $151.02M | 705.15K | — | n/c | 1 |
| 45 | PANW Palo Alto Networks, Inc. | 0.3% | $150.10M | 814.90K | — | n/c | 1 |
| 46 | ACN Accenture plc | 0.3% | $149.58M | 557.52K | — | n/c | 1 |
| 47 | GS The Goldman Sachs Group… | 0.3% | $149.34M | 169.90K | — | n/c | 1 |
| 48 | CAT Caterpillar Inc. | 0.3% | $148.78M | 259.71K | — | n/c | 1 |
| 49 | KO The Coca-Cola Company | 0.3% | $147.15M | 2.10M | — | n/c | 1 |
| 50 | WFC Wells Fargo & Company | 0.3% | $146.13M | 1.57M | — | n/c | 1 |
| 51 | CRM Salesforce, Inc. | 0.3% | $143.72M | 542.53K | — | n/c | 1 |
| 52 | UBER Uber Technologies, Inc. | 0.3% | $142.50M | 1.74M | — | n/c | 1 |
| 53 | SPGI S&P Global Inc. | 0.3% | $139.68M | 267.29K | — | n/c | 1 |
| 54 | PLTR Palantir Technologies Inc. | 0.3% | $135.81M | 764.05K | — | n/c | 1 |
| 55 | FIX Comfort Systems USA, Inc. | 0.3% | $134.02M | 143.60K | — | n/c | 1 |
| 56 | XLF State Street Financial… | 0.3% | $133.09M | 2.41M | — | n/c | 1 |
| 57 | VRT Vertiv Holdings Co | 0.3% | $131.93M | 814.34K | — | n/c | 1 |
| 58 | INTU Intuit Inc. | 0.3% | $128.81M | 194.45K | — | n/c | 1 |
| 59 | CVS CVS Health Corp. | 0.3% | $125.80M | 1.59M | — | n/c | 1 |
| 60 | PWR Quanta Services, Inc. | 0.3% | $123.80M | 293.32K | — | n/c | 1 |
| 61 | NOW ServiceNow, Inc. | 0.3% | $122.32M | 798.51K | — | n/c | 1 |
| 62 | T AT&T Inc. | 0.3% | $122.16M | 4.92M | — | n/c | 1 |
| 63 | ECL Ecolab Inc. | 0.3% | $121.59M | 463.15K | — | n/c | 1 |
| 64 | AXP American Express Company | 0.3% | $119.43M | 322.81K | — | n/c | 1 |
| 65 | NFLX Netflix, Inc. | 0.3% | $119.42M | 1.27M | — | n/c | 1 |
| 66 | VZ Verizon Communications Inc. | 0.3% | $117.44M | 2.88M | — | n/c | 1 |
| 67 | TT Trane Technologies plc | 0.2% | $113.71M | 292.17K | — | n/c | 1 |
| 68 | MCD McDonald's Corporation | 0.2% | $112.04M | 366.57K | — | n/c | 1 |
| 69 | KLAC KLA Corporation | 0.2% | $109.95M | 90.49K | — | n/c | 1 |
| 70 | ADI Analog Devices, Inc. | 0.2% | $109.02M | 401.98K | — | n/c | 1 |
| 71 | AMAT Applied Materials, Inc. | 0.2% | $108.50M | 422.18K | — | n/c | 1 |
| 72 | INTC Intel Corp. | 0.2% | $107.61M | 2.92M | — | n/c | 1 |
| 73 | ISRG Intuitive Surgical, Inc. | 0.2% | $107.52M | 189.85K | — | n/c | 1 |
| 74 | PLD Prologis, Inc. | 0.2% | $106.87M | 837.13K | — | n/c | 1 |
| 75 | AMGN Amgen Inc. | 0.2% | $106.60M | 325.69K | — | n/c | 1 |
| 76 | ABT Abbott Laboratories | 0.2% | $106.37M | 848.98K | — | n/c | 1 |
| 77 | COF Capital One Financial… | 0.2% | $105.25M | 434.29K | — | n/c | 1 |
| 78 | TTE TotalEnergies SE | 0.2% | $104.99M | 1.61M | — | n/c | 1 |
| 79 | RY Royal Bank of Canada | 0.2% | $104.10M | 609.85K | — | n/c | 1 |
| 80 | TXN Texas Instruments… | 0.2% | $103.68M | 597.60K | — | n/c | 1 |
| 81 | SCHW The Charles Schwab… | 0.2% | $103.01M | 1.03M | — | n/c | 1 |
| 82 | MS Morgan Stanley | 0.2% | $102.64M | 578.18K | — | n/c | 1 |
| 83 | NEM Newmont Corporation | 0.2% | $101.63M | 1.02M | — | n/c | 1 |
| 84 | MRK Merck & Co., Inc. | 0.2% | $100.45M | 954.27K | — | n/c | 1 |
| 85 | MCK McKesson Corporation | 0.2% | $99.19M | 120.92K | — | n/c | 1 |
| 86 | GEV GE Vernova Inc. | 0.2% | $98.68M | 150.98K | — | n/c | 1 |
| 87 | COR Cencora, Inc. | 0.2% | $97.73M | 289.37K | — | n/c | 1 |
| 88 | HD The Home Depot, Inc. | 0.2% | $97.51M | 283.38K | — | n/c | 1 |
| 89 | PEP PepsiCo, Inc. | 0.2% | $96.79M | 674.41K | — | n/c | 1 |
| 90 | UNH UnitedHealth Group… | 0.2% | $94.32M | 285.73K | — | n/c | 1 |
| 91 | LRCX Lam Research Corporation | 0.2% | $92.17M | 538.45K | — | n/c | 1 |
| 92 | FTNT Fortinet, Inc. | 0.2% | $91.33M | 1.15M | — | n/c | 1 |
| 93 | BKNG Booking Holdings Inc. | 0.2% | $90.40M | 16.88K | — | n/c | 1 |
| 94 | FSLR First Solar, Inc. | 0.2% | $90.02M | 344.60K | — | n/c | 1 |
| 95 | TJX The TJX Companies, Inc. | 0.2% | $88.80M | 578.08K | — | n/c | 1 |
| 96 | SHOP Shopify Inc. | 0.2% | $87.93M | 546.25K | — | n/c | 1 |
| 97 | LOW Lowe's Companies, Inc. | 0.2% | $87.69M | 363.64K | — | n/c | 1 |
| 98 | PFE Pfizer Inc. | 0.2% | $86.39M | 3.47M | — | n/c | 1 |
| 99 | CRS Carpenter Technology… | 0.2% | $84.02M | 266.87K | — | n/c | 1 |
| 100 | UNP Union Pacific Corporation | 0.2% | $83.95M | 362.93K | — | n/c | 1 |
| 101 | MRSH Marsh & McLennan Companies… | 0.2% | $83.69M | 451.12K | — | n/c | 1 |
| 102 | IBM International Business… | 0.2% | $83.41M | 281.60K | — | n/c | 1 |
| 103 | EHC Encompass Health Corporation | 0.2% | $83.12M | 783.11K | — | n/c | 1 |
| 104 | QCOM QUALCOMM Incorporated | 0.2% | $81.79M | 478.17K | — | n/c | 1 |
| 105 | MPWR Monolithic Power Systems… | 0.2% | $81.64M | 90.07K | — | n/c | 1 |
| 106 | ADSK Autodesk, Inc. | 0.2% | $80.92M | 273.37K | — | n/c | 1 |
| 107 | CTAS Cintas Corporation | 0.2% | $80.47M | 427.89K | — | n/c | 1 |
| 108 | SNPS Synopsys, Inc. | 0.2% | $80.47M | 171.31K | — | n/c | 1 |
| 109 | TEL TE Connectivity plc | 0.2% | $79.88M | 351.13K | — | n/c | 1 |
| 110 | APTV Aptiv PLC | 0.2% | $79.63M | 1.05M | — | n/c | 1 |
| 111 | BIIB Biogen Inc. | 0.2% | $79.63M | 452.44K | — | n/c | 1 |
| 112 | BMY Bristol-Myers Squibb Company | 0.2% | $79.04M | 1.47M | — | n/c | 1 |
| 113 | NEE NextEra Energy, Inc. | 0.2% | $75.81M | 944.27K | — | n/c | 1 |
| 114 | BLK BlackRock, Inc. | 0.2% | $75.18M | 70.23K | — | n/c | 1 |
| 115 | EWBC East West Bancorp, Inc. | 0.2% | $74.79M | 665.43K | — | n/c | 1 |
| 116 | PH Parker-Hannifin Corporation | 0.2% | $74.76M | 85.05K | — | n/c | 1 |
| 117 | SHW The Sherwin-Williams Company | 0.2% | $74.62M | 230.30K | — | n/c | 1 |
| 118 | MDT Medtronic plc | 0.2% | $72.78M | 757.68K | — | n/c | 1 |
| 119 | NXT Nextpower Inc. | 0.2% | $70.88M | 813.64K | — | n/c | 1 |
| 120 | EQIX Equinix, Inc. | 0.2% | $70.53M | 92.06K | — | n/c | 1 |
| 121 | MELI MercadoLibre, Inc. | 0.2% | $70.52M | 35.01K | — | n/c | 1 |
| 122 | CMI Cummins Inc. | 0.1% | $68.63M | 134.45K | — | n/c | 1 |
| 123 | TD The Toronto-Dominion Bank | 0.1% | $68.51M | 725.96K | — | n/c | 1 |
| 124 | ADP Automatic Data Processing… | 0.1% | $67.31M | 261.69K | — | n/c | 1 |
| 125 | PGR The Progressive Corporation | 0.1% | $67.09M | 294.62K | — | n/c | 1 |
| 126 | SPOT Spotify Technology S.A. | 0.1% | $66.96M | 115.30K | — | n/c | 1 |
| 127 | RTX RTX Corporation | 0.1% | $66.09M | 360.36K | — | n/c | 1 |
| 128 | XYL Xylem Inc. | 0.1% | $65.04M | 477.60K | — | n/c | 1 |
| 129 | HWM Howmet Aerospace Inc. | 0.1% | $64.69M | 315.51K | — | n/c | 1 |
| 130 | PM Philip Morris International… | 0.1% | $64.35M | 401.21K | — | n/c | 1 |
| 131 | MMM 3M Company | 0.1% | $63.62M | 397.36K | — | n/c | 1 |
| 132 | DB Deutsche Bank AG | 0.1% | $63.47M | 1.63M | — | n/c | 1 |
| 133 | HCA HCA Healthcare, Inc. | 0.1% | $63.25M | 135.47K | — | n/c | 1 |
| 134 | REGN Regeneron Pharmaceuticals… | 0.1% | $62.71M | 81.24K | — | n/c | 1 |
| 135 | DHR Danaher Corporation | 0.1% | $62.21M | 271.73K | — | n/c | 1 |
| 136 | CB Chubb Limited | 0.1% | $61.96M | 198.52K | — | n/c | 1 |
| 137 | PNR Pentair plc | 0.1% | $61.88M | 594.22K | — | n/c | 1 |
| 138 | TSM Taiwan Semiconductor… | 0.1% | $61.73M | 203.14K | — | n/c | 1 |
| 139 | DE Deere & Company | 0.1% | $61.21M | 131.47K | — | n/c | 1 |
| 140 | COP ConocoPhillips | 0.1% | $60.54M | 646.77K | — | n/c | 1 |
| 141 | DIS The Walt Disney Company | 0.1% | $59.57M | 523.56K | — | n/c | 1 |
| 142 | CEG Constellation Energy… | 0.1% | $57.84M | 163.74K | — | n/c | 1 |
| 143 | ELV Elevance Health Inc. | 0.1% | $57.50M | 164.04K | — | n/c | 1 |
| 144 | VLO Valero Energy Corporation | 0.1% | $57.13M | 350.91K | — | n/c | 1 |
| 145 | PHM PulteGroup, Inc. | 0.1% | $55.95M | 477.16K | — | n/c | 1 |
| 146 | TRV The Travelers Companies… | 0.1% | $55.87M | 192.61K | — | n/c | 1 |
| 147 | O Realty Income Corporation | 0.1% | $55.78M | 989.47K | — | n/c | 1 |
| 148 | WM Waste Management, Inc. | 0.1% | $55.58M | 252.98K | — | n/c | 1 |
| 149 | BAP Credicorp Ltd. | 0.1% | $53.90M | 187.79K | — | n/c | 1 |
| 150 | SPG Simon Property Group, Inc. | 0.1% | $53.21M | 287.43K | — | n/c | 1 |
| 151 | ENB Enbridge Inc. | 0.1% | $51.62M | 1.08M | — | n/c | 1 |
| 152 | MO Altria Group, Inc. | 0.1% | $51.14M | 886.89K | — | n/c | 1 |
| 153 | DLR Digital Realty Trust, Inc. | 0.1% | $51.04M | 329.88K | — | n/c | 1 |
| 154 | OMC Omnicom Group Inc. | 0.1% | $50.97M | 631.21K | — | n/c | 1 |
| 155 | CME CME Group Inc. | 0.1% | $50.95M | 186.59K | — | n/c | 1 |
| 156 | AEM Agnico Eagle Mines Limited | 0.1% | $49.40M | 290.91K | — | n/c | 1 |
| 157 | MFC Manulife Financial… | 0.1% | $49.20M | 1.35M | — | n/c | 1 |
| 158 | EBAY eBay Inc. | 0.1% | $49.18M | 564.62K | — | n/c | 1 |
| 159 | HLT Hilton Worldwide Holdings… | 0.1% | $49.14M | 171.07K | — | n/c | 1 |
| 160 | SBUX Starbucks Corporation | 0.1% | $49.08M | 582.86K | — | n/c | 1 |
| 161 | ICE Intercontinental Exchange… | 0.1% | $49.05M | 302.88K | — | n/c | 1 |
| 162 | EXC Exelon Corporation | 0.1% | $47.46M | 1.09M | — | n/c | 1 |
| 163 | NRG NRG Energy, Inc. | 0.1% | $47.44M | 297.91K | — | n/c | 1 |
| 164 | APP AppLovin Corporation | 0.1% | $47.42M | 70.37K | — | n/c | 1 |
| 165 | ABNB Airbnb, Inc. | 0.1% | $47.14M | 347.34K | — | n/c | 1 |
| 166 | PSA Public Storage | 0.1% | $47.12M | 181.57K | — | n/c | 1 |
| 167 | CAH Cardinal Health, Inc. | 0.1% | $46.66M | 227.04K | — | n/c | 1 |
| 168 | HIG The Hartford Insurance… | 0.1% | $45.67M | 331.43K | — | n/c | 1 |
| 169 | EOG EOG Resources, Inc. | 0.1% | $45.61M | 434.32K | — | n/c | 1 |
| 170 | CTSH Cognizant Technology… | 0.1% | $44.70M | 538.59K | — | n/c | 1 |
| 171 | BNS The Bank of Nova Scotia | 0.1% | $44.58M | 603.66K | — | n/c | 1 |
| 172 | ORA Ormat Technologies, Inc. | 0.1% | $44.42M | 402.09K | — | n/c | 1 |
| 173 | PYPL PayPal Holdings, Inc. | 0.1% | $44.36M | 759.84K | — | n/c | 1 |
| 174 | BA The Boeing Company | 0.1% | $44.13M | 203.23K | — | n/c | 1 |
| 175 | TDG TransDigm Group Incorporated | 0.1% | $43.88M | 33.00K | — | n/c | 1 |
| 176 | DUK Duke Energy Corporation | 0.1% | $43.87M | 374.31K | — | n/c | 1 |
| 177 | RH Rh | 0.1% | $43.87M | 350.56K | — | n/c | 1 |
| 178 | EW Edwards Lifesciences… | 0.1% | $43.68M | 512.39K | — | n/c | 1 |
| 179 | VTR Ventas, Inc. | 0.1% | $43.48M | 561.85K | — | n/c | 1 |
| 180 | BN Brookfield Corporation | 0.1% | $42.68M | 928.32K | — | n/c | 1 |
| 181 | SU Suncor Energy Inc. | 0.1% | $42.50M | 956.38K | — | n/c | 1 |
| 182 | WMB The Williams Companies, Inc. | 0.1% | $41.15M | 684.55K | — | n/c | 1 |
| 183 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $41.11M | 147.39K | — | n/c | 1 |
| 184 | AMT American Tower Corporation | 0.1% | $41.06M | 233.89K | — | n/c | 1 |
| 185 | NKE NIKE, Inc. | 0.1% | $40.97M | 643.14K | — | n/c | 1 |
| 186 | CDNS Cadence Design Systems, Inc. | 0.1% | $40.81M | 130.57K | — | n/c | 1 |
| 187 | AFL Aflac Incorporated | 0.1% | $40.27M | 365.19K | — | n/c | 1 |
| 188 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $40.01M | 85.35K | — | n/c | 1 |
| 189 | EMR Emerson Electric Co. | 0.1% | $39.53M | 297.85K | — | n/c | 1 |
| 190 | TPR Tapestry, Inc. | 0.1% | $39.31M | 307.66K | — | n/c | 1 |
| 191 | FLEX Flex Ltd. | 0.1% | $39.21M | 649.01K | — | n/c | 1 |
| 192 | VEEV Veeva Systems Inc. | 0.1% | $39.20M | 175.61K | — | n/c | 1 |
| 193 | EME EMCOR Group, Inc. | 0.1% | $39.02M | 63.79K | — | n/c | 1 |
| 194 | BMO Bank of Montreal | 0.1% | $39.00M | 299.92K | — | n/c | 1 |
| 195 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $38.87M | 228.64K | — | n/c | 1 |
| 196 | TTWO Take-Two Interactive… | 0.1% | $38.74M | 151.30K | — | n/c | 1 |
| 197 | ONON On Holding AG | 0.1% | $38.71M | 832.83K | — | n/c | 1 |
| 198 | MNST Monster Beverage Corporation | 0.1% | $38.51M | 502.26K | — | n/c | 1 |
| 199 | PTC PTC Inc. | 0.1% | $38.29M | 219.82K | — | n/c | 1 |
| 200 | UPS United Parcel Service, Inc. | 0.1% | $37.84M | 381.49K | — | n/c | 1 |
| 201 | ROK Rockwell Automation, Inc. | 0.1% | $37.58M | 96.59K | — | n/c | 1 |
| 202 | KKR KKR & Co. Inc. | 0.1% | $37.26M | 292.26K | — | n/c | 1 |
| 203 | CI Cigna Corporation | 0.1% | $36.84M | 133.86K | — | n/c | 1 |
| 204 | MCO Moody's Corporation | 0.1% | $36.02M | 70.52K | — | n/c | 1 |
| 205 | SYF Synchrony Financial | 0.1% | $35.98M | 431.31K | — | n/c | 1 |
| 206 | ALNY Alnylam Pharmaceuticals… | 0.1% | $35.71M | 89.80K | — | n/c | 1 |
| 207 | CL Colgate-Palmolive Company | 0.1% | $35.37M | 447.58K | — | n/c | 1 |
| 208 | ALL The Allstate Corporation | 0.1% | $35.30M | 169.59K | — | n/c | 1 |
| 209 | FDX FedEx Corporation | 0.1% | $35.06M | 121.38K | — | n/c | 1 |
| 210 | SYK Stryker Corporation | 0.1% | $35.06M | 99.76K | — | n/c | 1 |
| 211 | JCI Johnson Controls… | 0.1% | $35.02M | 292.47K | — | n/c | 1 |
| 212 | GM General Motors Company | 0.1% | $34.70M | 426.69K | — | n/c | 1 |
| 213 | CIEN Ciena Corporation | 0.1% | $34.65M | 148.18K | — | n/c | 1 |
| 214 | KGC Kinross Gold Corporation | 0.1% | $34.62M | 1.23M | — | n/c | 1 |
| 215 | AMP Ameriprise Financial, Inc. | 0.1% | $34.58M | 70.52K | — | n/c | 1 |
| 216 | ZS Zscaler, Inc. | 0.1% | $34.48M | 153.30K | — | n/c | 1 |
| 217 | AON Aon plc | 0.1% | $34.46M | 97.64K | — | n/c | 1 |
| 218 | ED Consolidated Edison, Inc. | 0.1% | $34.38M | 346.11K | — | n/c | 1 |
| 219 | ITW Illinois Tool Works Inc. | 0.1% | $34.01M | 138.10K | — | n/c | 1 |
| 220 | KR The Kroger Co. | 0.1% | $33.90M | 542.54K | — | n/c | 1 |
| 221 | STT State Street Corporation | 0.1% | $33.78M | 261.85K | — | n/c | 1 |
| 222 | URI United Rentals, Inc. | 0.1% | $33.73M | 41.68K | — | n/c | 1 |
| 223 | ORLY O'Reilly Automotive, Inc. | 0.1% | $33.54M | 367.68K | — | n/c | 1 |
| 224 | MDLZ Mondelez International, Inc. | 0.1% | $33.09M | 614.76K | — | n/c | 1 |
| 225 | JBL Jabil Inc. | 0.1% | $33.01M | 144.78K | — | n/c | 1 |
| 226 | CSX CSX Corporation | 0.1% | $32.75M | 903.48K | — | n/c | 1 |
| 227 | HON Honeywell International Inc. | 0.1% | $32.65M | 167.37K | — | n/c | 1 |
| 228 | PDD PDD Holdings Inc. | 0.1% | $32.51M | 286.73K | — | n/c | 1 |
| 229 | SNOW Snowflake Inc. | 0.1% | $32.12M | 146.44K | — | n/c | 1 |
| 230 | TFC Truist Financial Corporation | 0.1% | $31.49M | 640.01K | — | n/c | 1 |
| 231 | APO Apollo Global Management… | 0.1% | $31.22M | 215.67K | — | n/c | 1 |
| 232 | SE Sea Limited | 0.1% | $31.07M | 243.53K | — | n/c | 1 |
| 233 | CNQ Canadian Natural Resources… | 0.1% | $30.95M | 912.59K | — | n/c | 1 |
| 234 | AIG American International… | 0.1% | $30.85M | 360.60K | — | n/c | 1 |
| 235 | SLB Slb N.V. | 0.1% | $30.77M | 801.82K | — | n/c | 1 |
| 236 | USB U.S. Bancorp | 0.1% | $30.70M | 575.39K | — | n/c | 1 |
| 237 | IBKR Interactive Brokers Group… | 0.1% | $30.48M | 473.93K | — | n/c | 1 |
| 238 | EA Electronic Arts Inc. | 0.1% | $30.04M | 147.03K | — | n/c | 1 |
| 239 | BDX Becton, Dickinson and… | 0.1% | $29.87M | 153.89K | — | n/c | 1 |
| 240 | A Agilent Technologies, Inc. | 0.1% | $29.76M | 218.74K | — | n/c | 1 |
| 241 | SO The Southern Company | 0.1% | $29.69M | 340.49K | — | n/c | 1 |
| 242 | PCAR PACCAR Inc | 0.1% | $29.59M | 270.16K | — | n/c | 1 |
| 243 | HEI HEICO Corporation | 0.1% | $29.56M | 91.36K | — | n/c | 1 |
| 244 | AXON Axon Enterprise, Inc. | 0.1% | $29.38M | 51.72K | — | n/c | 1 |
| 245 | EQH Equitable Holdings, Inc. | 0.1% | $29.33M | 615.49K | — | n/c | 1 |
| 246 | CMCSA Comcast Corporation | 0.1% | $29.32M | 981.00K | — | n/c | 1 |
| 247 | CTVA Corteva, Inc. | 0.1% | $29.27M | 436.67K | — | n/c | 1 |
| 248 | TMUS T-Mobile US, Inc. | 0.1% | $29.25M | 144.07K | — | n/c | 1 |
| 249 | MPC Marathon Petroleum… | 0.1% | $29.06M | 178.68K | — | n/c | 1 |
| 250 | DVN Devon Energy Corporation | 0.1% | $29.05M | 793.19K | — | n/c | 1 |
| 251 | BX Blackstone Inc. | 0.1% | $28.91M | 187.57K | — | n/c | 1 |
| 252 | IQV IQVIA Holdings Inc. | 0.1% | $28.78M | 127.67K | — | n/c | 1 |
| 253 | MSCI MSCI Inc. | 0.1% | $28.54M | 49.75K | — | n/c | 1 |
| 254 | EXPE Expedia Group, Inc. | 0.1% | $28.25M | 99.70K | — | n/c | 1 |
| 255 | SRE Sempra | 0.1% | $28.22M | 319.59K | — | n/c | 1 |
| 256 | INSM Insmed Incorporated | 0.1% | $28.16M | 161.82K | — | n/c | 1 |
| 257 | COIN Coinbase Global, Inc. | 0.1% | $27.85M | 123.14K | — | n/c | 1 |
| 258 | AJG Arthur J. Gallagher & Co. | 0.1% | $27.32M | 105.56K | — | n/c | 1 |
| 259 | CP Canadian Pacific Kansas… | 0.1% | $26.78M | 363.21K | — | n/c | 1 |
| 260 | WCN Waste Connections, Inc. | 0.1% | $26.56M | 151.23K | — | n/c | 1 |
| 261 | EQT EQT Corporation | 0.1% | $26.36M | 491.78K | — | n/c | 1 |
| 262 | SNA Snap-on Incorporated | 0.1% | $26.11M | 75.77K | — | n/c | 1 |
| 263 | RACE Ferrari N.V. | 0.1% | $26.11M | 69.76K | — | n/c | 1 |
| 264 | RJF Raymond James Financial… | 0.1% | $26.08M | 162.40K | — | n/c | 1 |
| 265 | B Barrick Mining Corporation | 0.1% | $26.04M | 597.04K | — | n/c | 1 |
| 266 | GRMN Garmin Ltd. | 0.1% | $26.00M | 128.17K | — | n/c | 1 |
| 267 | AEP American Electric Power… | 0.1% | $25.84M | 224.11K | — | n/c | 1 |
| 268 | ACGL Arch Capital Group Ltd. | 0.1% | $25.79M | 268.92K | — | n/c | 1 |
| 269 | BKR Baker Hughes Company | 0.1% | $25.78M | 566.00K | — | n/c | 1 |
| 270 | ETR Entergy Corporation | 0.1% | $25.61M | 277.05K | — | n/c | 1 |
| 271 | WPM Wheaton Precious Metals… | 0.1% | $25.42M | 215.97K | — | n/c | 1 |
| 272 | WDAY Workday, Inc. | 0.1% | $25.37M | 118.10K | — | n/c | 1 |
| 273 | UTHR United Therapeutics… | 0.1% | $25.34M | 52.01K | — | n/c | 1 |
| 274 | DDOG Datadog, Inc. | 0.1% | $25.27M | 185.79K | — | n/c | 1 |
| 275 | HUBB Hubbell Incorporated | 0.1% | $25.12M | 56.56K | — | n/c | 1 |
| 276 | TGT Target Corporation | 0.1% | $25.11M | 256.89K | — | n/c | 1 |
| 277 | EXR Extra Space Storage Inc. | 0.1% | $25.00M | 192.00K | — | n/c | 1 |
| 278 | MRVL Marvell Technology, Inc. | 0.1% | $24.85M | 292.39K | — | n/c | 1 |
| 279 | PFG Principal Financial Group… | 0.1% | $24.78M | 280.92K | — | n/c | 1 |
| 280 | AWK American Water Works… | 0.1% | $24.67M | 189.08K | — | n/c | 1 |
| 281 | KMB Kimberly-Clark Corporation | 0.1% | $24.59M | 243.70K | — | n/c | 1 |
| 282 | THOMSON REUTERS CORP (не сопоставлено) | — | $24.50M | 185.42K | — | — | |
| 283 | CBRE CBRE Group, Inc. | 0.1% | $24.35M | 151.45K | — | n/c | 1 |
| 284 | KMI Kinder Morgan, Inc. | 0.1% | $24.20M | 880.25K | — | n/c | 1 |
| 285 | CNI Canadian National Railway… | 0.1% | $24.13M | 243.70K | — | n/c | 1 |
| 286 | AU AngloGold Ashanti plc | 0.1% | $23.85M | 279.70K | — | n/c | 1 |
| 287 | DHI D.R. Horton, Inc. | 0.1% | $23.83M | 165.46K | — | n/c | 1 |
| 288 | FOXA Fox Corporation | 0.1% | $23.70M | 324.39K | — | n/c | 1 |
| 289 | FCX Freeport-McMoRan Inc. | 0.1% | $23.58M | 464.27K | — | n/c | 1 |
| 290 | DASH DoorDash, Inc. | 0.1% | $23.55M | 104.00K | — | n/c | 1 |
| 291 | TYL Tyler Technologies, Inc. | 0.1% | $23.55M | 51.88K | — | n/c | 1 |
| 292 | FERG Ferguson plc | 0.1% | $23.45M | 105.33K | — | n/c | 1 |
| 293 | AME AMETEK, Inc. | 0.1% | $23.44M | 114.17K | — | n/c | 1 |
| 294 | WAT Waters Corporation | 0.1% | $23.39M | 61.59K | — | n/c | 1 |
| 295 | VLTO Veralto Corporation | 0.1% | $23.29M | 233.43K | — | n/c | 1 |
| 296 | F Ford Motor Company | 0.1% | $23.21M | 1.77M | — | n/c | 1 |
| 297 | SOFI SoFi Technologies, Inc. | 0.1% | $23.15M | 884.09K | — | n/c | 1 |
| 298 | IDXX IDEXX Laboratories, Inc. | 0.1% | $23.11M | 34.16K | — | n/c | 1 |
| 299 | DD DuPont de Nemours, Inc. | 0.1% | $22.98M | 571.68K | — | n/c | 1 |
| 300 | CARR Carrier Global Corporation | 0.1% | $22.92M | 433.74K | — | n/c | 1 |
| 301 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $22.92M | 619.39K | — | n/c | 1 |
| 302 | STZ Constellation Brands, Inc. | 0.0% | $22.91M | 166.05K | — | n/c | 1 |
| 303 | FER.MC Ferrovial SE | 0.0% | $22.86M | 351.53K | — | n/c | 1 |
| 304 | TEAM Atlassian Corporation | 0.0% | $22.60M | 139.40K | — | n/c | 1 |
| 305 | HSY The Hershey Company | 0.0% | $22.53M | 123.81K | — | n/c | 1 |
| 306 | STN Stantec Inc. | 0.0% | $22.52M | 238.30K | — | n/c | 1 |
| 307 | APD Air Products and Chemicals… | 0.0% | $22.39M | 90.65K | — | n/c | 1 |
| 308 | TTD The Trade Desk, Inc. | 0.0% | $22.33M | 588.25K | — | n/c | 1 |
| 309 | GD General Dynamics Corporation | 0.0% | $22.32M | 66.29K | — | n/c | 1 |
| 310 | PSX Phillips 66 | 0.0% | $22.28M | 172.69K | — | n/c | 1 |
| 311 | LNG Cheniere Energy, Inc. | 0.0% | $22.15M | 113.94K | — | n/c | 1 |
| 312 | EG Everest Group, Ltd. | 0.0% | $22.02M | 64.89K | — | n/c | 1 |
| 313 | FI Fiserv, Inc. | 0.0% | $21.77M | 324.05K | — | n/c | 1 |
| 314 | CBOE Cboe Global Markets, Inc. | 0.0% | $21.70M | 86.38K | — | n/c | 1 |
| 315 | HUM Humana Inc. | 0.0% | $21.69M | 84.69K | — | n/c | 1 |
| 316 | WAB Westinghouse Air Brake… | 0.0% | $21.69M | 101.59K | — | n/c | 1 |
| 317 | MET MetLife, Inc. | 0.0% | $21.61M | 273.81K | — | n/c | 1 |
| 318 | WSM Williams-Sonoma, Inc. | 0.0% | $21.58M | 120.82K | — | n/c | 1 |
| 319 | NTNX Nutanix, Inc. | 0.0% | $21.50M | 415.91K | — | n/c | 1 |
| 320 | AVB AvalonBay Communities, Inc. | 0.0% | $21.34M | 117.72K | — | n/c | 1 |
| 321 | PNC The PNC Financial Services… | 0.0% | $21.34M | 102.24K | — | n/c | 1 |
| 322 | VICI VICI Properties Inc. | 0.0% | $21.26M | 756.08K | — | n/c | 1 |
| 323 | FTV Fortive Corporation | 0.0% | $21.19M | 383.84K | — | n/c | 1 |
| 324 | OTIS Otis Worldwide Corporation | 0.0% | $20.96M | 239.99K | — | n/c | 1 |
| 325 | HOOD Robinhood Markets, Inc. | 0.0% | $20.89M | 184.73K | — | n/c | 1 |
| 326 | RKLB Rocket Lab USA, Inc. | 0.0% | $20.76M | 297.64K | — | n/c | 1 |
| 327 | AER AerCap Holdings N.V. | 0.0% | $20.75M | 144.36K | — | n/c | 1 |
| 328 | NSC Norfolk Southern Corporation | 0.0% | $20.71M | 71.72K | — | n/c | 1 |
| 329 | NTAP NetApp, Inc. | 0.0% | $20.64M | 192.72K | — | n/c | 1 |
| 330 | INCY Incyte Corporation | 0.0% | $20.64M | 208.93K | — | n/c | 1 |
| 331 | GEN Gen Digital Inc. | 0.0% | $20.52M | 754.83K | — | n/c | 1 |
| 332 | WPC W. P. Carey Inc. | 0.0% | $20.50M | 318.59K | — | n/c | 1 |
| 333 | ES Eversource Energy | 0.0% | $20.40M | 302.98K | — | n/c | 1 |
| 334 | LULU Lululemon Athletica Inc. | 0.0% | $20.35M | 97.92K | — | n/c | 1 |
| 335 | CFG Citizens Financial Group… | 0.0% | $20.29M | 347.43K | — | n/c | 1 |
| 336 | PEG Public Service Enterprise… | 0.0% | $20.23M | 251.92K | — | n/c | 1 |
| 337 | IEX IDEX Corporation | 0.0% | $20.18M | 113.41K | — | n/c | 1 |
| 338 | ALLE Allegion plc | 0.0% | $20.16M | 126.61K | — | n/c | 1 |
| 339 | PAYX Paychex, Inc. | 0.0% | $20.03M | 178.57K | — | n/c | 1 |
| 340 | NDAQ Nasdaq, Inc. | 0.0% | $20.02M | 206.16K | — | n/c | 1 |
| 341 | CCL Carnival Corporation & plc | 0.0% | $20.00M | 654.95K | — | n/c | 1 |
| 342 | ROP Roper Technologies, Inc. | 0.0% | $19.96M | 44.84K | — | n/c | 1 |
| 343 | STLA Stellantis N.V. | 0.0% | $19.91M | 1.80M | — | n/c | 1 |
| 344 | TME Tencent Music Entertainment… | 0.0% | $19.82M | 1.13M | — | n/c | 1 |
| 345 | TSCO Tractor Supply Company | 0.0% | $19.81M | 396.05K | — | n/c | 1 |
| 346 | WTS Watts Water Technologies… | 0.0% | $19.75M | 71.56K | — | n/c | 1 |
| 347 | WMS Advanced Drainage Systems… | 0.0% | $19.74M | 136.27K | — | n/c | 1 |
| 348 | WTW Willis Towers Watson Public… | 0.0% | $19.69M | 59.92K | — | n/c | 1 |
| 349 | LHX L3Harris Technologies, Inc. | 0.0% | $19.47M | 66.31K | — | n/c | 1 |
| 350 | FLTR.L Flutter Entertainment plc | 0.0% | $19.43M | 89.54K | — | n/c | 1 |
| 351 | PCG PG&E Corporation | 0.0% | $19.41M | 1.21M | — | n/c | 1 |
| 352 | VIPS Vipshop Holdings Limited | 0.0% | $19.09M | 1.08M | — | n/c | 1 |
| 353 | BSY Bentley Systems… | 0.0% | $19.01M | 498.12K | — | n/c | 1 |
| 354 | GDDY GoDaddy Inc. | 0.0% | $18.99M | 153.03K | — | n/c | 1 |
| 355 | MSI Motorola Solutions, Inc. | 0.0% | $18.93M | 49.39K | — | n/c | 1 |
| 356 | PPG PPG Industries, Inc. | 0.0% | $18.91M | 184.53K | — | n/c | 1 |
| 357 | CNM Core & Main, Inc. | 0.0% | $18.73M | 360.40K | — | n/c | 1 |
| 358 | YUM Yum! Brands, Inc. | 0.0% | $18.73M | 123.80K | — | n/c | 1 |
| 359 | IT Gartner, Inc. | 0.0% | $18.69M | 74.08K | — | n/c | 1 |
| 360 | XYZ Block, Inc. | 0.0% | $18.68M | 286.93K | — | n/c | 1 |
| 361 | TRP TC Energy Corporation | 0.0% | $18.61M | 337.59K | — | n/c | 1 |
| 362 | CNC Centene Corp. | 0.0% | $18.33M | 445.56K | — | n/c | 1 |
| 363 | TOST Toast, Inc. | 0.0% | $18.29M | 514.99K | — | n/c | 1 |
| 364 | TEVA Teva Pharmaceutical… | 0.0% | $18.28M | 585.69K | — | n/c | 1 |
| 365 | EXE Expand Energy Corporation | 0.0% | $18.27M | 165.56K | — | n/c | 1 |
| 366 | OKE ONEOK, Inc. | 0.0% | $18.14M | 246.74K | — | n/c | 1 |
| 367 | FAST Fastenal Company | 0.0% | $18.05M | 449.82K | — | n/c | 1 |
| 368 | SJM The J. M. Smucker Company | 0.0% | $18.01M | 184.10K | — | n/c | 1 |
| 369 | HUBS HubSpot, Inc. | 0.0% | $17.89M | 44.58K | — | n/c | 1 |
| 370 | CPRT Copart, Inc. | 0.0% | $17.89M | 456.87K | — | n/c | 1 |
| 371 | DOV Dover Corporation | 0.0% | $17.77M | 90.99K | — | n/c | 1 |
| 372 | NET Cloudflare, Inc. | 0.0% | $17.77M | 90.11K | — | n/c | 1 |
| 373 | TTEK Tetra Tech, Inc. | 0.0% | $17.55M | 523.20K | — | n/c | 1 |
| 374 | KDP Keurig Dr Pepper Inc. | 0.0% | $17.54M | 626.11K | — | n/c | 1 |
| 375 | MTZ MasTec, Inc. | 0.0% | $17.40M | 80.06K | — | n/c | 1 |
| 376 | SSNC SS&C Technologies Holdings… | 0.0% | $17.17M | 196.44K | — | n/c | 1 |
| 377 | ULTA Ulta Beauty, Inc. | 0.0% | $17.14M | 28.33K | — | n/c | 1 |
| 378 | IRM Iron Mountain Incorporated | 0.0% | $17.03M | 205.36K | — | n/c | 1 |
| 379 | GLW Corning Inc | 0.0% | $16.97M | 193.86K | — | n/c | 1 |
| 380 | RMD ResMed Inc. | 0.0% | $16.97M | 70.44K | — | n/c | 1 |
| 381 | QXO QXO, Inc. | 0.0% | $16.93M | 877.54K | — | n/c | 1 |
| 382 | WBD Warner Bros. Discovery, Inc. | 0.0% | $16.63M | 577.10K | — | n/c | 1 |
| 383 | XEL Xcel Energy Inc. | 0.0% | $16.57M | 224.29K | — | n/c | 1 |
| 384 | MAR Marriott International, Inc. | 0.0% | $16.55M | 53.35K | — | n/c | 1 |
| 385 | IR Ingersoll Rand Inc. | 0.0% | $16.52M | 208.56K | — | n/c | 1 |
| 386 | RBLX Roblox Corporation | 0.0% | $16.46M | 203.11K | — | n/c | 1 |
| 387 | FIS Fidelity National… | 0.0% | $16.37M | 246.33K | — | n/c | 1 |
| 388 | PAYC Paycom Software, Inc. | 0.0% | $16.34M | 102.55K | — | n/c | 1 |
| 389 | RSG Republic Services, Inc. | 0.0% | $16.27M | 76.78K | — | n/c | 1 |
| 390 | TWLO Twilio Inc. | 0.0% | $16.25M | 114.22K | — | n/c | 1 |
| 391 | STE STERIS plc | 0.0% | $16.22M | 63.99K | — | n/c | 1 |
| 392 | LVS Las Vegas Sands Corp. | 0.0% | $16.12M | 247.65K | — | n/c | 1 |
| 393 | DRI Darden Restaurants, Inc. | 0.0% | $16.06M | 87.28K | — | n/c | 1 |
| 394 | ZTS Zoetis Inc. | 0.0% | $16.04M | 127.45K | — | n/c | 1 |
| 395 | EQR Equity Residential | 0.0% | $16.01M | 254.03K | — | n/c | 1 |
| 396 | ADM Archer-Daniels-Midland… | 0.0% | $15.97M | 277.80K | — | n/c | 1 |
| 397 | CVE Cenovus Energy Inc. | 0.0% | $15.72M | 928.13K | — | n/c | 1 |
| 398 | ESS Essex Property Trust, Inc. | 0.0% | $15.67M | 59.90K | — | n/c | 1 |
| 399 | BE Bloom Energy Corporation | 0.0% | $15.65M | 180.12K | — | n/c | 1 |
| 400 | FNV Franco-Nevada Corporation | 0.0% | $15.65M | 75.39K | — | n/c | 1 |
| 401 | L Loews Corporation | 0.0% | $15.64M | 148.56K | — | n/c | 1 |
| 402 | WDC Western Digital Corporation | 0.0% | $15.50M | 90.00K | — | n/c | 1 |
| 403 | STX Seagate Technology Holdings… | 0.0% | $15.48M | 56.23K | — | n/c | 1 |
| 404 | VMI Valmont Industries, Inc. | 0.0% | $15.48M | 38.48K | — | n/c | 1 |
| 405 | TRMB Trimble Inc. | 0.0% | $15.38M | 196.32K | — | n/c | 1 |
| 406 | MLI Mueller Industries, Inc. | 0.0% | $15.17M | 132.11K | — | n/c | 1 |
| 407 | CVNA Carvana Co. | 0.0% | $15.15M | 35.90K | — | n/c | 1 |
| 408 | WEC WEC Energy Group, Inc. | 0.0% | $15.03M | 142.53K | — | n/c | 1 |
| 409 | DLTR Dollar Tree, Inc. | 0.0% | $14.95M | 121.54K | — | n/c | 1 |
| 410 | ARES Ares Management Corporation | 0.0% | $14.82M | 91.69K | — | n/c | 1 |
| 411 | AMH American Homes 4 Rent | 0.0% | $14.75M | 459.65K | — | n/c | 1 |
| 412 | HTHT H World Group Limited | 0.0% | $14.70M | 312.38K | — | n/c | 1 |
| 413 | CINF Cincinnati Financial… | 0.0% | $14.69M | 89.92K | — | n/c | 1 |
| 414 | OXY Occidental Petroleum… | 0.0% | $14.68M | 357.11K | — | n/c | 1 |
| 415 | VST Vistra Corp. | 0.0% | $14.64M | 90.73K | — | n/c | 1 |
| 416 | ROST Ross Stores, Inc. | 0.0% | $14.62M | 81.17K | — | n/c | 1 |
| 417 | AZO AutoZone, Inc. | 0.0% | $14.34M | 4.23K | — | n/c | 1 |
| 418 | OHI Omega Healthcare Investors… | 0.0% | $14.25M | 321.27K | — | n/c | 1 |
| 419 | NU Nu Holdings Ltd. | 0.0% | $14.24M | 850.92K | — | n/c | 1 |
| 420 | EIX Edison International | 0.0% | $14.11M | 235.11K | — | n/c | 1 |
| 421 | CLS Celestica Inc. | 0.0% | $14.05M | 47.52K | — | n/c | 1 |
| 422 | DGX Quest Diagnostics… | 0.0% | $14.02M | 80.78K | — | n/c | 1 |
| 423 | MLM Martin Marietta Materials… | 0.0% | $13.89M | 22.30K | — | n/c | 1 |
| 424 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $13.82M | 97.45K | — | n/c | 1 |
| 425 | PODD Insulet Corp. | 0.0% | $13.76M | 48.42K | — | n/c | 1 |
| 426 | NTRS Northern Trust Corporation | 0.0% | $13.68M | 100.16K | — | n/c | 1 |
| 427 | SUI Sun Communities, Inc. | 0.0% | $13.65M | 110.18K | — | n/c | 1 |
| 428 | LPLA LPL Financial Holdings Inc. | 0.0% | $13.50M | 37.80K | — | n/c | 1 |
| 429 | FICO Fair Isaac Corporation | 0.0% | $13.41M | 7.93K | — | n/c | 1 |
| 430 | REG Regency Centers Corporation | 0.0% | $13.37M | 193.74K | — | n/c | 1 |
| 431 | BXP BXP, Inc. | 0.0% | $13.36M | 198.02K | — | n/c | 1 |
| 432 | EL The Estée Lauder Companies… | 0.0% | $13.34M | 127.42K | — | n/c | 1 |
| 433 | GIS General Mills, Inc. | 0.0% | $13.29M | 285.75K | — | n/c | 1 |
| 434 | ZWS Zurn Elkay Water Solutions… | 0.0% | $13.29M | 285.80K | — | n/c | 1 |
| 435 | IMO Imperial Oil Limited | 0.0% | $13.28M | 153.54K | — | n/c | 1 |
| 436 | NXPI NXP Semiconductors N.V. | 0.0% | $13.15M | 60.56K | — | n/c | 1 |
| 437 | MAA Mid-America Apartment… | 0.0% | $13.13M | 94.55K | — | n/c | 1 |
| 438 | KIM Kimco Realty Corporation | 0.0% | $13.03M | 642.98K | — | n/c | 1 |
| 439 | NLY Annaly Capital Management… | 0.0% | $12.98M | 580.44K | — | n/c | 1 |
| 440 | NI NiSource Inc | 0.0% | $12.97M | 310.49K | — | n/c | 1 |
| 441 | CHKP Check Point Software… | 0.0% | $12.93M | 69.66K | — | n/c | 1 |
| 442 | CYBR CyberArk Software Ltd. | 0.0% | $12.73M | 28.53K | — | n/c | 1 |
| 443 | AMCR Amcor plc | 0.0% | $12.68M | 1.52M | — | n/c | 1 |
| 444 | ITRI Itron, Inc. | 0.0% | $12.60M | 135.66K | — | n/c | 1 |
| 445 | GWW W.W. Grainger, Inc. | 0.0% | $12.57M | 12.46K | — | n/c | 1 |
| 446 | GGG Graco Inc. | 0.0% | $12.53M | 152.83K | — | n/c | 1 |
| 447 | KHC The Kraft Heinz Company | 0.0% | $12.46M | 513.99K | — | n/c | 1 |
| 448 | YUMC Yum China Holdings, Inc. | 0.0% | $12.41M | 262.03K | — | n/c | 1 |
| 449 | CCJ Cameco Corporation | 0.0% | $12.38M | 135.06K | — | n/c | 1 |
| 450 | RPRX Royalty Pharma plc | 0.0% | $12.30M | 318.29K | — | n/c | 1 |
| 451 | TROW T. Rowe Price Group, Inc. | 0.0% | $12.16M | 118.75K | — | n/c | 1 |
| 452 | DECK Deckers Outdoor Corporation | 0.0% | $12.09M | 116.60K | — | n/c | 1 |
| 453 | CSGP CoStar Group, Inc. | 0.0% | $11.97M | 177.97K | — | n/c | 1 |
| 454 | DELL Dell Technologies Inc. | 0.0% | $11.92M | 94.72K | — | n/c | 1 |
| 455 | OKTA Okta, Inc. | 0.0% | $11.89M | 137.51K | — | n/c | 1 |
| 456 | EFX Equifax Inc. | 0.0% | $11.84M | 54.58K | — | n/c | 1 |
| 457 | D Dominion Energy, Inc. | 0.0% | $11.78M | 201.13K | — | n/c | 1 |
| 458 | SQM Sociedad Química y Minera… | 0.0% | $11.73M | 170.48K | — | n/c | 1 |
| 459 | PAAS Pan American Silver Corp. | 0.0% | $11.64M | 224.28K | — | n/c | 1 |
| 460 | GEHC GE HealthCare Technologies… | 0.0% | $11.62M | 141.63K | — | n/c | 1 |
| 461 | CCEP Coca-Cola Europacific… | 0.0% | $11.47M | 126.49K | — | n/c | 1 |
| 462 | P Everpure, Inc. | 0.0% | $11.41M | 170.25K | — | n/c | 1 |
| 463 | NTR Nutrien Ltd. | 0.0% | $11.38M | 184.18K | — | n/c | 1 |
| 464 | BBY Best Buy Co., Inc. | 0.0% | $11.38M | 170.01K | — | n/c | 1 |
| 465 | CNP CenterPoint Energy, Inc. | 0.0% | $11.33M | 295.45K | — | n/c | 1 |
| 466 | STLD Steel Dynamics, Inc. | 0.0% | $11.33M | 66.84K | — | n/c | 1 |
| 467 | AWR American States Water… | 0.0% | $11.16M | 153.93K | — | n/c | 1 |
| 468 | INVH Invitation Homes Inc. | 0.0% | $11.15M | 401.05K | — | n/c | 1 |
| 469 | RKT Rocket Companies, Inc. | 0.0% | $11.14M | 575.65K | — | n/c | 1 |
| 470 | IP International Paper Company | 0.0% | $11.13M | 282.61K | — | n/c | 1 |
| 471 | BMI Badger Meter, Inc. | 0.0% | $11.10M | 63.62K | — | n/c | 1 |
| 472 | CMS CMS Energy Corporation | 0.0% | $11.05M | 157.95K | — | n/c | 1 |
| 473 | PINS Pinterest, Inc. | 0.0% | $11.00M | 424.86K | — | n/c | 1 |
| 474 | FE FirstEnergy Corp. | 0.0% | $10.96M | 244.80K | — | n/c | 1 |
| 475 | GIB CGI Inc. | 0.0% | $10.91M | 117.94K | — | n/c | 1 |
| 476 | DOCU DocuSign, Inc. | 0.0% | $10.76M | 157.28K | — | n/c | 1 |
| 477 | IFF International Flavors &… | 0.0% | $10.72M | 159.02K | — | n/c | 1 |
| 478 | MSTR Strategy Inc | 0.0% | $10.70M | 70.39K | — | n/c | 1 |
| 479 | PRU Prudential Financial, Inc. | 0.0% | $10.69M | 94.70K | — | n/c | 1 |
| 480 | CW Curtiss-Wright Corporation | 0.0% | $10.62M | 19.26K | — | n/c | 1 |
| 481 | DXCM DexCom, Inc. | 0.0% | $10.54M | 158.77K | — | n/c | 1 |
| 482 | MAS Masco Corporation | 0.0% | $10.51M | 165.62K | — | n/c | 1 |
| 483 | EXPD Expeditors International of… | 0.0% | $10.51M | 70.51K | — | n/c | 1 |
| 484 | DOC Healthpeak Properties, Inc. | 0.0% | $10.49M | 652.48K | — | n/c | 1 |
| 485 | VRSK Verisk Analytics, Inc. | 0.0% | $10.43M | 46.62K | — | n/c | 1 |
| 486 | AFRM Affirm Holdings, Inc. | 0.0% | $10.35M | 139.08K | — | n/c | 1 |
| 487 | J Jacobs Solutions Inc. | 0.0% | $10.24M | 77.28K | — | n/c | 1 |
| 488 | DOW Dow Inc. | 0.0% | $10.21M | 436.67K | — | n/c | 1 |
| 489 | QSR Restaurant Brands… | 0.0% | $10.16M | 148.72K | — | n/c | 1 |
| 490 | TRGP Targa Resources Corp. | 0.0% | $10.15M | 54.99K | — | n/c | 1 |
| 491 | HEI-A HEICO Corporation | 0.0% | $10.04M | 39.79K | — | n/c | 1 |
| 492 | SW Smurfit Westrock plc | 0.0% | $10.03M | 259.33K | — | n/c | 1 |
| 493 | FITB Fifth Third Bancorp | 0.0% | $9.95M | 212.60K | — | n/c | 1 |
| 494 | CCI Crown Castle Inc. | 0.0% | $9.78M | 110.01K | — | n/c | 1 |
| 495 | ITT ITT Inc. | 0.0% | $9.78M | 56.34K | — | n/c | 1 |
| 496 | NUE Nucor Corporation | 0.0% | $9.74M | 59.69K | — | n/c | 1 |
| 497 | COHR Coherent, Inc. | 0.0% | $9.64M | 52.22K | — | n/c | 1 |
| 498 | UDR UDR, Inc. | 0.0% | $9.62M | 262.35K | — | n/c | 1 |
| 499 | EVRG Evergy, Inc. | 0.0% | $9.59M | 132.24K | — | n/c | 1 |
| 500 | AGI Alamos Gold Inc. | 0.0% | $9.54M | 246.84K | — | n/c | 1 |
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 | Серия |
|---|---|---|---|---|---|---|
| В этом квартале ничего нет. | ||||||
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| В этом квартале ничего нет. | ||||||
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| В этом квартале ничего нет. | ||||||
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| В этом квартале ничего нет. | ||||||
Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.
| Управляющий | Общие позиции | Пересечение по названиям | Взвешенное сходство | |
|---|---|---|---|---|
| Legal & General Group Plc | 2385 | 69.7% | 0.8884 | Сравнить ⇄ |
| State Board Of Administration Of… | 1948 | 74.0% | 0.8789 | Сравнить ⇄ |
| New York State Common Retirement Fund | 2226 | 66.0% | 0.8777 | Сравнить ⇄ |
| Universal- Beteiligungs- und… | 1849 | 71.6% | 0.8774 | Сравнить ⇄ |
| Swiss National Bank | 2239 | 89.5% | 0.8769 | Сравнить ⇄ |
| Deutsche Bank Ag\ | 2391 | 66.5% | 0.8742 | Сравнить ⇄ |
| BNP Paribas Asset Management Holding… | 2050 | 79.8% | 0.86 | Сравнить ⇄ |
| T. Rowe Price | 2271 | 67.5% | 0.8585 | Сравнить ⇄ |
Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология
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$40.91B · 2,571 позиции · Просмотреть оригинальную форму SEC ↗