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институциональный инвестор · портфель $10.0 млрд · 514 позиций · отчёт на 30.06.2026
Позиции в Акциях отчёт за 30.06.2026, подан 24.07.2026; изменение — к 31.03.2026 · 424
| Компания | Акции | Стоимость | % портфеля | Изменение за Квартал |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 3 096 627 | $620 млн | 6.34% | +347 998 |
| Microsoft Corporation US:MSFT | 1 423 828 | $531 млн | 5.43% | +190 796 |
| Amazon.com, Inc. US:AMZN | 2 124 441 | $506 млн | 5.18% | +241 766 |
| Apple Inc. US:AAPL | 1 355 303 | $392 млн | 4.01% | +71 077 |
| Alphabet Inc. US:GOOGL | 846 920 | $303 млн | 3.10% | +322 898 |
| Visa Inc. Class A US:V | 744 671 | $255 млн | 2.61% | −34 522 |
| Broadcom Inc. US:AVGO | 650 117 | $246 млн | 2.51% | +38 154 |
| Advanced Micro Devices Inc US:AMD | 417 746 | $243 млн | 2.48% | −29 973 |
| Taiwan Semiconductor Manufac… US:TSM · депозитарная расписка | 463 710 | $221 млн | 2.27% | −39 317 |
| Eli Lilly and Company US:LLY | 164 898 | $198 млн | 2.02% | −22 101 |
| Intel Corporation US:INTC | 1 400 812 | $196 млн | 2.00% | +937 942 |
| Mastercard Inc US:MA | 341 055 | $175 млн | 1.79% | +7 332 |
| Tesla, Inc. US:TSLA | 406 049 | $171 млн | 1.75% | +143 077 |
| Alphabet Inc. US:GOOG | 452 985 | $160 млн | 1.64% | +78 499 |
| Micron Technology Inc US:MU | 128 696 | $149 млн | 1.52% | −31 425 |
| Meta Platforms, Inc. US:META | 260 037 | $146 млн | 1.50% | +64 193 |
| LINDE PLC CUSIP G54950103 | 250 040 | $130 млн | 1.33% | +2 936 |
| Marvell Technology, Inc. US:MRVL | 339 453 | $101 млн | 1.03% | +9 134 |
| RTX Corporation US:RTX | 479 123 | $90.9 млн | 0.93% | +122 270 |
| Uber Technologies Inc US:UBER | 1 230 577 | $88.8 млн | 0.91% | +32 704 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 437 808 | $88.3 млн | 0.90% | +40 749 |
| Applied Materials Inc US:AMAT | 118 355 | $85.6 млн | 0.88% | +65 846 |
| Thermo Fisher Scientific Inc US:TMO | 167 179 | $83.8 млн | 0.86% | −44 302 |
| Johnson & Johnson US:JNJ | 313 735 | $79.7 млн | 0.82% | +135 691 |
| Vertiv Holdings Co US:VRT | 237 009 | $79.4 млн | 0.81% | +7 766 |
| STRYKER CORP US:SYK | 239 514 | $75.4 млн | 0.77% | +7 052 |
| GE Vernova LLC US:GEV | 62 451 | $73.4 млн | 0.75% | +14 366 |
| AbbVie Inc US:ABBV | 283 892 | $71.4 млн | 0.73% | +79 610 |
| KLA Corporation US:KLAC | 235 251 | $71.0 млн | 0.73% | +215 634 |
| Cisco Systems Inc US:CSCO | 600 741 | $70.6 млн | 0.72% | +38 737 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 67 319 | $65.0 млн | 0.66% | +1 275 |
| Ecolab Inc US:ECL | 226 612 | $63.1 млн | 0.65% | +96 489 |
| COSTCO WHOLESALE CORP /NEW US:COST | 64 251 | $60.1 млн | 0.61% | +47 399 |
| JPMorgan Chase & Co. US:JPM | 182 506 | $59.7 млн | 0.61% | +46 637 |
| Lumentum Holdings Inc. US:LITE | 65 704 | $56.4 млн | 0.58% | +36 931 |
| Palo Alto Networks Inc US:PANW | 163 833 | $55.9 млн | 0.57% | −17 116 |
| Welltower Inc US:WELL | 235 506 | $53.5 млн | 0.55% | −61 145 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 288 381 | $49.3 млн | 0.50% | новая |
| Zscaler, Inc. US:ZS | 348 151 | $49.1 млн | 0.50% | +250 962 |
| International Business Machi… US:IBM | 170 629 | $48.0 млн | 0.49% | +87 892 |
| CoreWeave, Inc. US:CRWV | 480 730 | $47.9 млн | 0.49% | +440 230 |
| Oracle Corporation US:ORCL | 326 165 | $47.8 млн | 0.49% | +73 566 |
| MERCK & CO INC US:MRK | 369 803 | $47.5 млн | 0.49% | +172 881 |
| Caterpillar Inc US:CAT | 42 175 | $44.9 млн | 0.46% | +22 741 |
| EATON CORP PLC CUSIP G29183103 | 104 882 | $44.7 млн | 0.46% | +13 430 |
| Rocket Lab USA Inc. US:RKLB | 436 950 | $44.4 млн | 0.45% | +54 396 |
| L3Harris Technologies Inc US:LHX | 151 534 | $44.0 млн | 0.45% | +50 498 |
| ViaSat Inc US:VSAT | 462 365 | $41.5 млн | 0.42% | +251 379 |
| Constellation Energy Corp US:CEG | 165 173 | $41.0 млн | 0.42% | +26 896 |
| Arista Networks US:ANET | 235 180 | $40.0 млн | 0.41% | +25 913 |
| Ventas Inc US:VTR | 443 815 | $39.4 млн | 0.40% | +72 127 |
| AT&T Inc. US:T | 1 901 906 | $39.4 млн | 0.40% | +145 385 |
| NASDAQ, INC. US:NDAQ | 492 408 | $38.8 млн | 0.40% | +48 765 |
| Planet Labs PBC US:PL | 1 126 848 | $37.3 млн | 0.38% | +419 395 |
| GE Aerospace US:GE | 99 810 | $37.3 млн | 0.38% | +16 163 |
| Lam Research Corp US:LRCX | 84 420 | $36.6 млн | 0.37% | +23 632 |
| Arm Holdings plc American De… US:ARM · депозитарная расписка | 102 949 | $36.5 млн | 0.37% | −56 058 |
| BioNTech SE US:BNTX · депозитарная расписка | 388 498 | $36.1 млн | 0.37% | +3 389 |
| Cadence Design Systems Inc US:CDNS | 95 806 | $36.0 млн | 0.37% | −23 121 |
| Western Digital Corporation US:WDC | 52 592 | $33.6 млн | 0.34% | −27 517 |
| Gilead Sciences Inc US:GILD | 265 498 | $33.5 млн | 0.34% | +126 932 |
| Microchip Technology Inc US:MCHP | 364 967 | $33.3 млн | 0.34% | +181 742 |
| Teledyne Technologies Incorp… US:TDY | 48 740 | $32.5 млн | 0.33% | +23 915 |
| Netflix Inc US:NFLX | 444 036 | $31.7 млн | 0.32% | −247 329 |
| Honeywell International Inc US:HON | 139 285 | $31.3 млн | 0.32% | новая |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 67 882 | $31.2 млн | 0.32% | +3 755 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 62 478 | $30.7 млн | 0.31% | +20 773 |
| Datadog, Inc. US:DDOG | 117 514 | $30.6 млн | 0.31% | +6 904 |
| Honeywell Aerospace Inc US:HONA | 135 072 | $29.9 млн | 0.31% | новая |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 107 930 | $29.4 млн | 0.30% | −33 536 |
| The Home Depot Inc US:HD | 77 029 | $27.2 млн | 0.28% | +24 522 |
| Howmet Aerospace Inc US:HWM | 100 111 | $26.9 млн | 0.28% | +27 076 |
| S&P Global Inc US:SPGI | 65 219 | $26.6 млн | 0.27% | +15 651 |
| UNITEDHEALTH GROUP INC US:UNH | 63 401 | $26.4 млн | 0.27% | +33 636 |
| Cloudflare Inc US:NET | 107 023 | $26.3 млн | 0.27% | +44 209 |
| Equinix Inc US:EQIX | 24 706 | $25.8 млн | 0.26% | −9 707 |
| Nextera Energy Inc US:NEE | 288 013 | $25.3 млн | 0.26% | −60 462 |
| Snowflake Inc. US:SNOW | 99 256 | $25.3 млн | 0.26% | −49 504 |
| Wheaton Precious Metals Corp US:WPM | 221 562 | $24.9 млн | 0.25% | +10 937 |
| CITIGROUP INC US:C | 173 442 | $24.3 млн | 0.25% | +85 131 |
| Analog Devices Inc US:ADI | 61 089 | $24.3 млн | 0.25% | +26 680 |
| CVS Health Corp US:CVS | 232 970 | $24.1 млн | 0.25% | +103 009 |
| ServiceNow Inc US:NOW | 234 044 | $23.2 млн | 0.24% | −50 337 |
| Firefly Aerospace Inc. US:FLY | 759 041 | $22.3 млн | 0.23% | +19 015 |
| Teradyne Inc US:TER | 45 168 | $21.9 млн | 0.22% | +35 902 |
| American Express Company US:AXP | 64 044 | $21.7 млн | 0.22% | +11 454 |
| QUALCOMM INC/DE US:QCOM | 116 169 | $21.5 млн | 0.22% | −15 148 |
| Sandisk Corp US:SNDK | 9 374 | $21.3 млн | 0.22% | +3 402 |
| MORGAN STANLEY US:MS | 100 884 | $21.1 млн | 0.22% | +57 746 |
| Centene Corp US:CNC | 327 930 | $21.0 млн | 0.22% | +77 852 |
| Deere & Company US:DE | 32 984 | $20.9 млн | 0.21% | +5 436 |
| Automatic Data Processing In… US:ADP | 92 883 | $20.8 млн | 0.21% | +15 137 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 73 951 | $20.8 млн | 0.21% | +18 958 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 1 166 875 | $20.7 млн | 0.21% | +352 915 |
| Colgate-Palmolive Company US:CL | 225 644 | $20.7 млн | 0.21% | +33 328 |
| Take-Two Interactive Softwar… US:TTWO | 81 847 | $20.5 млн | 0.21% | −3 248 |
| Church & Dwight Company Inc US:CHD | 203 994 | $19.8 млн | 0.20% | +47 761 |
| Solaris Energy Infrastructur… US:SEI | 245 587 | $19.8 млн | 0.20% | новая |
| The Bank of New York Mellon… US:BNY | 132 148 | $19.1 млн | 0.20% | +91 480 |
| T. Rowe Price Group Inc US:TROW | 167 593 | $19.1 млн | 0.19% | +28 842 |
| GE HealthCare Technologies I… US:GEHC | 295 174 | $18.9 млн | 0.19% | −11 640 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 127 844 | $18.7 млн | 0.19% | −17 675 |
| Applovin Corp US:APP | 35 885 | $18.5 млн | 0.19% | −9 371 |
| Karman Holdings Inc. US:KRMN | 370 015 | $18.5 млн | 0.19% | +114 790 |
| FIFTH THIRD BANCORP US:FITB | 327 328 | $18.5 млн | 0.19% | +57 629 |
| Hewlett Packard Enterprise C… US:HPE | 407 410 | $18.4 млн | 0.19% | +164 959 |
| CBRE Group Inc Class A US:CBRE | 135 820 | $18.3 млн | 0.19% | +20 891 |
| Westinghouse Air Brake Techn… US:WAB | 66 341 | $17.9 млн | 0.18% | −18 678 |
| Intercontinental Exchange In… US:ICE | 145 231 | $17.9 млн | 0.18% | +96 122 |
| GILAT SATELLITE NETWORKS LTD CUSIP M51474118 | 1 329 611 | $17.7 млн | 0.18% | +172 773 |
| EchoStar Corporation US:ECHO | 174 203 | $17.7 млн | 0.18% | −12 063 |
| NetApp Inc US:NTAP | 113 687 | $17.6 млн | 0.18% | +17 013 |
| Xylem Inc US:XYL | 148 518 | $17.6 млн | 0.18% | −6 754 |
| Cardinal Health Inc US:CAH | 73 370 | $17.4 млн | 0.18% | +11 644 |
| Sherwin-Williams Co US:SHW | 49 801 | $17.1 млн | 0.18% | +6 861 |
| Omnicom Group Inc US:OMC | 231 136 | $16.8 млн | 0.17% | +32 042 |
| Dell Technologies Inc. US:DELL | 38 951 | $16.8 млн | 0.17% | +5 949 |
| Cigna Corp US:CI | 59 466 | $16.4 млн | 0.17% | +34 256 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 123 516 | $16.4 млн | 0.17% | +37 658 |
| McKesson Corporation US:MCK | 21 337 | $16.1 млн | 0.16% | +16 819 |
| American Water Works US:AWK | 121 823 | $16.0 млн | 0.16% | +22 629 |
| BWX Technologies Inc US:BWXT | 82 164 | $16.0 млн | 0.16% | +3 594 |
| FORD MOTOR CO US:F | 1 135 199 | $15.8 млн | 0.16% | +254 188 |
| Verizon Communications Inc US:VZ | 368 411 | $15.6 млн | 0.16% | +85 289 |
| MEDTRONIC PLC CUSIP G5960L103 | 195 668 | $15.3 млн | 0.16% | +39 935 |
| BEST BUY CO INC US:BBY | 200 889 | $15.2 млн | 0.16% | +39 354 |
| Shopify Inc US:SHOP | 132 992 | $15.2 млн | 0.16% | +33 281 |
| Simon Property Group Inc US:SPG | 67 735 | $15.1 млн | 0.16% | −24 451 |
| The Coca-Cola Company US:KO | 186 383 | $15.1 млн | 0.15% | +43 528 |
| Kimberly-Clark Corporation US:KMB | 137 422 | $15.1 млн | 0.15% | −30 250 |
| Principal Financial Group In… US:PFG | 136 038 | $14.7 млн | 0.15% | +26 700 |
| Clean Harbors Inc US:CLH | 49 027 | $14.6 млн | 0.15% | +1 829 |
| Moodys Corporation US:MCO | 32 040 | $14.5 млн | 0.15% | +6 647 |
| HawkEye 360, Inc. US:HAWK | 707 179 | $14.3 млн | 0.15% | новая |
| Newmont Goldcorp Corp US:NEM | 151 333 | $14.1 млн | 0.14% | −51 470 |
| Hannon Armstrong Sustainable… US:HASI | 359 876 | $14.1 млн | 0.14% | +19 764 |
| Bank of America Corp US:BAC | 244 714 | $13.9 млн | 0.14% | +29 186 |
| Ameriprise Financial Inc US:AMP | 30 137 | $13.8 млн | 0.14% | +4 568 |
| 3M Company US:MMM | 85 135 | $13.8 млн | 0.14% | +1 667 |
| American Tower Corp US:AMT | 84 252 | $13.8 млн | 0.14% | +16 249 |
| Exelon Corporation US:EXC | 294 170 | $13.7 млн | 0.14% | +195 426 |
| Coherent Inc US:COHR | 34 562 | $13.6 млн | 0.14% | новая |
| Boston Scientific Corp US:BSX | 317 075 | $13.5 млн | 0.14% | −20 260 |
| eBay Inc US:EBAY | 118 366 | $13.2 млн | 0.14% | −39 246 |
| Agnico Eagle Mines Limited US:AEM | 84 259 | $13.1 млн | 0.13% | −8 670 |
| Hershey Co US:HSY | 71 197 | $12.5 млн | 0.13% | +13 523 |
| Veralto Corporation US:VLTO | 140 810 | $12.5 млн | 0.13% | +25 082 |
| Gen Digital Inc. US:GEN | 497 836 | $12.4 млн | 0.13% | +92 706 |
| The J. M. Smucker Company US:SJM | 109 577 | $12.3 млн | 0.13% | +22 542 |
| Bristol-Myers Squibb Company US:BMY | 208 620 | $12.0 млн | 0.12% | +38 295 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 32 406 | $12.0 млн | 0.12% | +28 543 |
| Curtiss-Wright Corporation US:CW | 15 796 | $12.0 млн | 0.12% | новая |
| Edwards Lifesciences Corp US:EW | 131 104 | $11.9 млн | 0.12% | +12 265 |
| Kratos Defense & Security So… US:KTOS | 237 683 | $11.9 млн | 0.12% | +29 868 |
| Mettler-Toledo International… US:MTD | 9 231 | $11.8 млн | 0.12% | +3 340 |
| Target Corporation US:TGT | 89 023 | $11.6 млн | 0.12% | +15 206 |
| Pfizer Inc US:PFE | 477 573 | $11.5 млн | 0.12% | +238 366 |
| Quanta Services Inc US:PWR | 15 742 | $11.3 млн | 0.12% | +906 |
| Autodesk Inc US:ADSK | 57 379 | $11.2 млн | 0.11% | +9 689 |
| CMS Energy Corporation US:CMS | 144 772 | $11.1 млн | 0.11% | +96 504 |
| Fox Corp US:FOXA | 211 842 | $11.0 млн | 0.11% | +193 035 |
| Waters Corporation US:WAT | 29 453 | $11.0 млн | 0.11% | +6 215 |
| HP Inc US:HPQ | 498 232 | $10.9 млн | 0.11% | +100 451 |
| INCYTE CORP US:INCY | 95 697 | $10.8 млн | 0.11% | −29 302 |
| ROCKWELL AUTOMATION, INC US:ROK | 21 156 | $10.5 млн | 0.11% | +4 718 |
| Marathon Petroleum Corp US:MPC | 40 836 | $10.4 млн | 0.11% | −991 |
| Globalstar, Inc. US:GSAT | 127 250 | $10.3 млн | 0.11% | +108 719 |
| SYSCO CORP US:SYY | 123 131 | $10.3 млн | 0.11% | +40 915 |
| McDonald’s Corporation US:MCD | 38 014 | $10.3 млн | 0.11% | +25 420 |
| Phillips 66 US:PSX | 60 493 | $10.2 млн | 0.10% | +1 |
| Synopsys Inc US:SNPS | 22 923 | $10.2 млн | 0.10% | +18 592 |
| Avery Dennison Corp US:AVY | 62 040 | $10.1 млн | 0.10% | +12 659 |
| Broadridge Financial Solutio… US:BR | 73 475 | $10.1 млн | 0.10% | +13 260 |
| Emerson Electric Company US:EMR | 69 836 | $10.00 млн | 0.10% | −917 |
| T-Mobile US Inc US:TMUS | 57 882 | $9.71 млн | 0.10% | +961 |
| Republic Services Inc US:RSG | 45 355 | $9.66 млн | 0.10% | −10 571 |
| Waste Management Inc US:WM | 42 812 | $9.54 млн | 0.10% | +618 |
| Axon Enterprise Inc. US:AXON | 16 751 | $9.39 млн | 0.10% | −1 905 |
| Expeditors International of… US:EXPD | 57 368 | $9.35 млн | 0.10% | +19 174 |
| Union Pacific Corporation US:UNP | 34 355 | $9.34 млн | 0.10% | +6 533 |
| PepsiCo Inc US:PEP | 68 099 | $9.22 млн | 0.09% | +11 073 |
| Prologis Inc US:PLD | 67 363 | $9.13 млн | 0.09% | −71 865 |
| Estee Lauder Companies Inc US:EL | 110 018 | $8.69 млн | 0.09% | +17 771 |
| Progressive Corp US:PGR | 38 944 | $8.51 млн | 0.09% | +9 946 |
| Airbnb Inc US:ABNB | 58 764 | $8.41 млн | 0.09% | −29 653 |
| LPL Financial Holdings Inc US:LPLA | 29 215 | $8.23 млн | 0.08% | −8 390 |
| Zurn Elkay Water Solutions C… US:ZWS | 160 607 | $8.12 млн | 0.08% | −1 548 |
| Ralph Lauren Corp Class A US:RL | 19 667 | $7.89 млн | 0.08% | +4 553 |
| Vertex Pharmaceuticals Inc US:VRTX | 15 597 | $7.75 млн | 0.08% | −83 378 |
| Hasbro Inc US:HAS | 93 732 | $7.74 млн | 0.08% | +21 703 |
| Adobe Systems Incorporated US:ADBE | 37 170 | $7.62 млн | 0.08% | −11 048 |
| First Solar Inc US:FSLR | 30 841 | $7.28 млн | 0.07% | новая |
| Workday, Inc. US:WDAY | 58 206 | $7.13 млн | 0.07% | +34 212 |
| Nextpower Inc. US:NXT | 59 118 | $7.04 млн | 0.07% | +29 345 |
| Citizens Financial Group, In… US:CFG | 100 114 | $7.01 млн | 0.07% | −18 695 |
| Intuitive Surgical Inc US:ISRG | 17 361 | $6.90 млн | 0.07% | −83 119 |
| Blacksky Technology Inc US:BKSY | 244 788 | $6.83 млн | 0.07% | −393 122 |
| PENTAIR PLC CUSIP G7S00T104 | 87 202 | $6.68 млн | 0.07% | +12 041 |
| Keurig Dr Pepper Inc US:KDP | 202 089 | $6.61 млн | 0.07% | +38 641 |
| WELLS FARGO & COMPANY/MN US:WFC | 79 125 | $6.54 млн | 0.07% | +14 571 |
| Prudential Financial, Inc. US:PRU | 59 912 | $6.47 млн | 0.07% | +33 408 |
| KEYCORP US:KEY | 280 150 | $6.46 млн | 0.07% | −54 612 |
| Edison International US:EIX | 84 809 | $6.31 млн | 0.06% | +10 256 |
| Deckers Outdoor Corporation US:DECK | 63 203 | $6.28 млн | 0.06% | +9 512 |
| Schlumberger NV US:SLB | 134 191 | $6.24 млн | 0.06% | — |
| CH Robinson Worldwide Inc US:CHRW | 32 810 | $6.18 млн | 0.06% | −29 671 |
| Bloom Energy Corp US:BE | 20 228 | $6.12 млн | 0.06% | +3 945 |
| United Rentals Inc US:URI | 5 366 | $6.08 млн | 0.06% | новая |
| Legence Corp. Class A US:LGN | 70 608 | $6.02 млн | 0.06% | +2 815 |
| Insulet Corporation US:PODD | 38 046 | $5.79 млн | 0.06% | +13 303 |
| Texas Instruments Incorporat… US:TXN | 19 336 | $5.76 млн | 0.06% | +5 673 |
| CoStar Group Inc US:CSGP | 198 250 | $5.61 млн | 0.06% | +26 470 |
| Ball Corporation US:BALL | 88 772 | $5.54 млн | 0.06% | +79 553 |
| Crown Holdings Inc US:CCK | 49 341 | $5.52 млн | 0.06% | — |
| DOLLAR TREE, INC. US:DLTR | 44 201 | $5.35 млн | 0.05% | +6 607 |
| NEWS CORP US:NWSA | 213 511 | $5.30 млн | 0.05% | — |
| NU HLDGS LTD CUSIP G6683N103 | 390 409 | $5.22 млн | 0.05% | −240 297 |
| APTIV PLC CUSIP G3265R107 | 83 865 | $5.15 млн | 0.05% | новая |
| Cencora, Inc. US:COR | 18 139 | $5.13 млн | 0.05% | −13 606 |
| Consolidated Edison Inc US:ED | 45 841 | $5.07 млн | 0.05% | +30 667 |
| CenterPoint Energy Inc US:CNP | 114 581 | $5.05 млн | 0.05% | новая |
| Eversource Energy US:ES | 69 409 | $5.02 млн | 0.05% | — |
| Assurant, Inc. US:AIZ | 18 580 | $4.99 млн | 0.05% | +4 301 |
| Annaly Capital Management, I… US:NLY | 220 942 | $4.94 млн | 0.05% | +6 163 |
| Godaddy Inc US:GDDY | 57 667 | $4.89 млн | 0.05% | +13 352 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 166 356 | $4.75 млн | 0.05% | новая |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 58 281 | $4.62 млн | 0.05% | новая |
| Masco Corporation US:MAS | 56 001 | $4.56 млн | 0.05% | −8 140 |
| Lennox International Inc US:LII | 7 920 | $4.54 млн | 0.05% | новая |
| Genuine Parts Co US:GPC | 38 437 | $4.53 млн | 0.05% | +5 543 |
| Equitable Holdings, Inc. US:EQH | 101 902 | $4.47 млн | 0.05% | — |
| WW Grainger Inc US:GWW | 3 232 | $4.40 млн | 0.04% | новая |
| Brookfield Renewable Corp US:BEPC | 116 859 | $4.34 млн | 0.04% | −16 417 |
| Jacobs Solutions Inc. US:J | 34 019 | $4.29 млн | 0.04% | +3 446 |
| Alnylam Pharmaceuticals Inc US:ALNY | 14 206 | $4.28 млн | 0.04% | — |
| GENERAL DYNAMICS CORP US:GD | 11 902 | $4.22 млн | 0.04% | +3 432 |
| Southwest Airlines Company US:LUV | 81 204 | $4.18 млн | 0.04% | +18 802 |
| CREDICORP LTD CUSIP G2519Y108 | 10 520 | $4.10 млн | 0.04% | −124 466 |
| Cummins Inc US:CMI | 5 645 | $4.03 млн | 0.04% | +4 901 |
| ABBOTT LABORATORIES US:ABT | 43 999 | $3.99 млн | 0.04% | +30 223 |
| Amgen Inc US:AMGN | 10 968 | $3.97 млн | 0.04% | +148 |
| Live Nation Entertainment, I… US:LYV | 21 356 | $3.91 млн | 0.04% | — |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 38 366 | $3.84 млн | 0.04% | −18 937 |
| Campbell’s Co US:CPB | 171 350 | $3.82 млн | 0.04% | +15 674 |
| Advanced Energy Industries I… US:AEIS | 9 988 | $3.72 млн | 0.04% | новая |
| International Paper Company… US:IP | 96 178 | $3.66 млн | 0.04% | — |
| Viking Therapeutics Inc US:VKTX | 93 906 | $3.66 млн | 0.04% | новая |
| Baxter International Inc US:BAX | 170 664 | $3.64 млн | 0.04% | новая |
| The Kraft Heinz Company US:KHC | 150 826 | $3.56 млн | 0.04% | новая |
| SOUTHERN COPPER CORP/ US:SCCO | 20 120 | $3.51 млн | 0.04% | −3 523 |
| Goldman Sachs Group Inc US:GS | 3 442 | $3.48 млн | 0.04% | −287 |
| Ast Spacemobile Inc US:ASTS | 38 500 | $3.42 млн | 0.04% | −145 620 |
| Biogen Inc US:BIIB | 15 741 | $3.40 млн | 0.03% | +11 374 |
| DexCom Inc US:DXCM | 48 945 | $3.30 млн | 0.03% | −1 230 |
| Tapestry Inc US:TPR | 22 429 | $3.28 млн | 0.03% | +6 010 |
| ITT Inc US:ITT | 16 585 | $3.28 млн | 0.03% | −2 335 |
| Embraer S.A. US:EMBJ · депозитарная расписка | 50 161 | $3.20 млн | 0.03% | — |
| Monolithic Power Systems Inc US:MPWR | 2 279 | $3.15 млн | 0.03% | +1 703 |
| Veeva Systems Inc Class A US:VEEV | 17 722 | $3.15 млн | 0.03% | — |
| NEBIUS GROUP N.V. CUSIP N97284108 | 11 352 | $3.14 млн | 0.03% | новая |
| Stantec Inc US:STN | 44 606 | $3.07 млн | 0.03% | — |
| Rivian Automotive Inc US:RIVN | 177 000 | $3.07 млн | 0.03% | +50 000 |
| PayPal Holdings Inc US:PYPL | 70 445 | $3.04 млн | 0.03% | новая |
| CRH PLC CUSIP G25508105 | 28 297 | $3.03 млн | 0.03% | новая |
| Trane Technologies plc US:TT | 36 295 | $2.98 млн | 0.03% | +10 886 |
| CrowdStrike Holdings, Inc. US:CRWD | 3 842 | $2.93 млн | 0.03% | −109 578 |
| Fortinet, Inc. US:FTNT | 19 052 | $2.93 млн | 0.03% | −2 096 |
| Warner Bros. Discovery, Inc. US:WBD | 106 733 | $2.85 млн | 0.03% | новая |
| Toast Inc US:TOST | 96 427 | $2.68 млн | 0.03% | +1 820 |
| Albemarle Corp US:ALB | 19 812 | $2.68 млн | 0.03% | +5 244 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 20 791 | $2.59 млн | 0.03% | +445 |
| Block Inc US:XYZ | 33 642 | $2.56 млн | 0.03% | +8 628 |
| Lowe's Companies Inc US:LOW | 11 251 | $2.48 млн | 0.03% | +611 |
| Jack Henry & Associates Inc US:JKHY | 16 977 | $2.34 млн | 0.02% | +3 932 |
| Tetra Tech Inc US:TTEK | 80 891 | $2.34 млн | 0.02% | −93 280 |
| Ametek Inc US:AME | 9 615 | $2.33 млн | 0.02% | +2 267 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 19 550 | $2.31 млн | 0.02% | новая |
| Gaming & Leisure Properties US:GLPI | 51 706 | $2.30 млн | 0.02% | — |
| AeroVironment Inc US:AVAV | 13 623 | $2.25 млн | 0.02% | −1 553 |
| Owens Corning Inc US:OC | 13 949 | $2.22 млн | 0.02% | — |
| The Allstate Corporation US:ALL | 9 311 | $2.22 млн | 0.02% | +550 |
| ICICI Bank Limited US:IBN · депозитарная расписка | 73 500 | $2.13 млн | 0.02% | +2 000 |
| Robinhood Markets, Inc. US:HOOD | 21 158 | $2.12 млн | 0.02% | — |
| Booking Holdings Inc US:BKNG | 11 887 | $2.12 млн | 0.02% | +11 382 |
| Paychex Inc US:PAYX | 21 358 | $2.10 млн | 0.02% | +8 088 |
| Xcel Energy Inc US:XEL | 25 651 | $2.06 млн | 0.02% | — |
| Kymera Therapeutics Inc US:KYMR | 17 947 | $2.06 млн | 0.02% | −941 |
| HDFC Bank Limited ADR US:HDB · депозитарная расписка | 79 000 | $2.04 млн | 0.02% | +2 000 |
| Coinbase Global Inc US:COIN | 13 700 | $2.00 млн | 0.02% | −2 800 |
| Yum China Holdings Inc US:YUMC | 48 000 | $1.96 млн | 0.02% | −18 000 |
| U.S. Bancorp US:USB | 31 481 | $1.90 млн | 0.02% | −3 527 |
| Atour Lifestyle Holdings Lim… US:ATAT · депозитарная расписка | 59 000 | $1.88 млн | 0.02% | +12 000 |
| Regeneron Pharmaceuticals In… US:REGN | 3 005 | $1.87 млн | 0.02% | +348 |
| Bentley Systems Inc US:BSY | 62 318 | $1.86 млн | 0.02% | −1 566 |
| Salesforce.com Inc US:CRM | 11 381 | $1.78 млн | 0.02% | −56 947 |
| Hyatt Hotels Corporation US:H | 9 026 | $1.75 млн | 0.02% | −3 556 |
| Carlyle Group Inc US:CG | 41 398 | $1.74 млн | 0.02% | +1 521 |
| Ryan Specialty Group Holding… US:RYAN | 45 600 | $1.72 млн | 0.02% | — |
| IDEXX Laboratories Inc US:IDXX | 3 246 | $1.71 млн | 0.02% | — |
| MP Materials Corp US:MP | 30 446 | $1.71 млн | 0.02% | +3 281 |
| Pan American Silver Corp. US:PAAS | 38 035 | $1.70 млн | 0.02% | +4 438 |
| Cognizant Technology Solutio… US:CTSH | 43 885 | $1.70 млн | 0.02% | +19 685 |
| Parker-Hannifin Corporation US:PH | 1 714 | $1.68 млн | 0.02% | −192 |
| Jabil Circuit Inc US:JBL | 4 299 | $1.66 млн | 0.02% | −2 553 |
| MercadoLibre Inc. US:MELI | 969 | $1.64 млн | 0.02% | −16 711 |
| Intuit Inc US:INTU | 6 211 | $1.62 млн | 0.02% | +300 |
| ExxonMobil Holdings Corp US:XOM | 11 745 | $1.61 млн | 0.02% | −1 891 |
| ON HLDG AG CUSIP H5919C104 | 44 031 | $1.56 млн | 0.02% | — |
| PDD Holdings Inc. US:PDD · депозитарная расписка | 20 000 | $1.53 млн | 0.02% | −46 000 |
| Procter & Gamble Company US:PG | 10 287 | $1.51 млн | 0.02% | −34 485 |
| Rocket Companies Inc US:RKT | 95 374 | $1.50 млн | 0.02% | +5 994 |
| SCHWAB CHARLES CORP US:SCHW | 15 992 | $1.48 млн | 0.02% | +1 223 |
| Alamos Gold Inc US:AGI | 48 167 | $1.46 млн | 0.01% | −29 135 |
| West Pharmaceutical Services… US:WST | 4 063 | $1.46 млн | 0.01% | +1 932 |
| United Parcel Service Inc US:UPS | 13 497 | $1.45 млн | 0.01% | — |
| AERCAP HOLDINGS NV CUSIP N00985106 | 9 894 | $1.44 млн | 0.01% | +4 937 |
| Darling Ingredients Inc US:DAR | 26 260 | $1.43 млн | 0.01% | новая |
| Valero Energy Corporation US:VLO | 5 471 | $1.42 млн | 0.01% | −3 358 |
| Archer-Daniels-Midland Compa… US:ADM | 18 590 | $1.42 млн | 0.01% | −2 994 |
| Mirion Technologies Inc US:MIR | 78 926 | $1.42 млн | 0.01% | +680 |
| DoorDash, Inc. Class A US:DASH | 7 598 | $1.40 млн | 0.01% | — |
| General Motors Company US:GM | 17 976 | $1.39 млн | 0.01% | +5 786 |
| Cincinnati Financial Corpora… US:CINF | 7 409 | $1.37 млн | 0.01% | −1 193 |
| EMCOR Group Inc US:EME | 1 647 | $1.37 млн | 0.01% | −120 |
| FEDEX CORP US:FDX | 4 166 | $1.30 млн | 0.01% | +951 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 22 589 | $1.27 млн | 0.01% | −3 637 |
| Synchrony Financial US:SYF | 16 199 | $1.23 млн | 0.01% | −2 608 |
| PG&E Corp US:PCG | 69 419 | $1.17 млн | 0.01% | −11 181 |
| Walt Disney Co US:DIS | 11 990 | $1.15 млн | 0.01% | −1 348 |
| Snap-On Inc US:SNA | 2 862 | $1.15 млн | 0.01% | −461 |
| XP INC CUSIP G98239109 | 70 725 | $1.15 млн | 0.01% | −111 898 |
| Aeva Technologies, Inc. US:AEVA | 39 225 | $1.13 млн | 0.01% | +15 933 |
| FLEX LTD CUSIP Y2573F102 | 6 781 | $1.10 млн | 0.01% | −1 091 |
| CME GROUP INC. US:CME | 4 941 | $1.09 млн | 0.01% | −795 |
| Sociedad Quimica y Minera de… US:SQM · депозитарная расписка | 14 400 | $1.07 млн | 0.01% | −3 100 |
| Coeur Mining Inc US:CDE | 64 155 | $1.05 млн | 0.01% | — |
| Chevron Corp US:CVX | 6 287 | $1.04 млн | 0.01% | −1 012 |
| UNITED THERAPEUTICS Corp US:UTHR | 1 910 | $1.03 млн | 0.01% | −10 182 |
| CF Industries Holdings Inc US:CF | 9 546 | $1.03 млн | 0.01% | −1 537 |
| NVR Inc US:NVR | 148 | $1.01 млн | 0.01% | −24 |
| Nucor Corp US:NUE | 4 450 | $991 тыс | 0.01% | −716 |
| Reddit, Inc. US:RDDT | 5 487 | $952 тыс | 0.01% | — |
| Monster Beverage Corp US:MNST | 9 653 | $928 тыс | 0.01% | −7 313 |
| Cognex Corporation US:CGNX | 12 729 | $922 тыс | 0.01% | +1 753 |
| MCCORMICK & CO INC US:MKC | 18 000 | $908 тыс | 0.01% | +8 500 |
| Truist Financial Corp US:TFC | 17 990 | $896 тыс | 0.01% | +11 692 |
| Cboe Global Markets Inc US:CBOE | 3 628 | $880 тыс | 0.01% | −409 |
| GARMIN LTD CUSIP H2906T109 | 3 691 | $877 тыс | 0.01% | +880 |
| PNC Financial Services Group… US:PNC | 3 422 | $843 тыс | 0.01% | +51 |
| Carvana Co US:CVNA | 12 645 | $832 тыс | 0.01% | +6 346 |
| Delta Air Lines Inc US:DAL | 8 860 | $830 тыс | 0.01% | −1 426 |
| Twilio Inc US:TWLO | 3 935 | $812 тыс | 0.01% | −633 |
| Ero Copper Corp US:ERO | 29 672 | $794 тыс | 0.01% | +3 664 |
| Flowserve Corporation US:FLS | 10 511 | $779 тыс | 0.01% | — |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 3 594 | $778 тыс | 0.01% | −578 |
| Royal Gold Inc US:RGLD | 3 875 | $773 тыс | 0.01% | — |
| Copart Inc US:CPRT | 26 922 | $759 тыс | 0.01% | −4 335 |
| Keysight Technologies, Inc. US:KEYS | 2 103 | $736 тыс | 0.01% | −339 |
| Steel Dynamics Inc US:STLD | 3 082 | $707 тыс | 0.01% | −496 |
| Zillow Group Inc Class C US:Z | 22 213 | $700 тыс | 0.01% | — |
| IAMGold Corporation US:IAG | 42 135 | $667 тыс | 0.01% | — |
| Trimble Inc US:TRMB | 12 146 | $622 тыс | 0.01% | −1 955 |
| JB Hunt Transport Services I… US:JBHT | 2 132 | $617 тыс | 0.01% | новая |
| Sea Ltd US:SE · депозитарная расписка | 5 831 | $559 тыс | 0.01% | новая |
| Leidos Holdings Inc US:LDOS | 5 406 | $557 тыс | 0.01% | +1 490 |
| Carlisle Companies Incorpora… US:CSL | 1 363 | $494 тыс | 0.01% | −219 |
| Parsons Corp US:PSN | 9 288 | $487 тыс | 0.00% | — |
| ORLA MNG LTD NEW CUSIP 68634K106 | 48 881 | $479 тыс | 0.00% | — |
| Iron Mountain Incorporated US:IRM | 3 392 | $428 тыс | 0.00% | −1 482 |
| SBA COMMUNICATIONS CORP US:SBAC | 2 332 | $412 тыс | 0.00% | новая |
| NioCorp Developments Ltd. US:NB | 82 213 | $396 тыс | 0.00% | +27 274 |
| Danaher Corporation US:DHR | 2 050 | $390 тыс | 0.00% | +131 |
| Applied Industrial Technolog… US:AIT | 1 097 | $371 тыс | 0.00% | −111 |
| LXP Industrial Trust US:LXP | 6 880 | $371 тыс | 0.00% | новая |
| Fox Corp US:FOX | 7 705 | $361 тыс | 0.00% | −1 240 |
| Public Service Enterprise Gr… US:PEG | 4 230 | $343 тыс | 0.00% | — |
| Intuitive Machines Inc. US:LUNR | 15 000 | $321 тыс | 0.00% | −1 018 725 |
| Materion Corporation US:MTRN | 1 058 | $315 тыс | 0.00% | новая |
| Neurocrine Biosciences Inc US:NBIX | 1 842 | $310 тыс | 0.00% | +118 |
| Resmed Inc US:RMD | 1 558 | $304 тыс | 0.00% | −23 148 |
| Ferguson Plc US:FERG | 1 158 | $275 тыс | 0.00% | −2 361 |
| Illumina Inc US:ILMN | 1 558 | $274 тыс | 0.00% | новая |
| Ormat Technologies Inc US:ORA | 2 474 | $269 тыс | 0.00% | −380 |
| Ivanhoe Electric Inc. US:IE | 27 034 | $260 тыс | 0.00% | +3 339 |
| Textron Inc US:TXT | 2 777 | $255 тыс | 0.00% | новая |
| Symbotic Inc US:SYM | 5 616 | $252 тыс | 0.00% | +1 717 |
| Kenvue Inc. US:KVUE | 12 634 | $241 тыс | 0.00% | новая |
| Biomarin Pharmaceutical Inc US:BMRN | 3 839 | $220 тыс | 0.00% | +245 |
| Almonty Industries Inc. US:ALM | 13 213 | $219 тыс | 0.00% | новая |
| Zoom Video Communications In… US:ZM | 2 489 | $215 тыс | 0.00% | −50 486 |
| Becton Dickinson and Company US:BDX | 1 405 | $213 тыс | 0.00% | новая |
| Americas Silver Corp US:USAS | 27 203 | $128 тыс | 0.00% | новая |
| UDR Inc US:UDR | 0 (было 103 222) | — | — | продана |
| Digital Realty Trust Inc US:DLR | 0 (было 17 842) | — | — | продана |
| VeriSign Inc US:VRSN | 0 (было 5 323) | — | — | продана |
| Dollar General Corporation US:DG | 0 (было 5 616) | — | — | продана |
| Williams-Sonoma Inc US:WSM | 0 (было 4 485) | — | — | продана |
| Dynatrace, Inc. US:DT | 0 (было 396 867) | — | — | продана |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 0 (было 33 442) | — | — | продана |
| Expedia Group Inc. US:EXPE | 0 (было 2 820) | — | — | продана |
| Fastenal Company US:FAST | 0 (было 116 706) | — | — | продана |
| AON PLC CUSIP G0403H108 | 0 (было 2 655) | — | — | продана |
| Fomento Economico Mexicano US:FMX · депозитарная расписка | 0 (было 414 582) | — | — | продана |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 0 (было 14 874) | — | — | продана |
| Franklin Resources Inc US:BEN | 0 (было 26 169) | — | — | продана |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 0 (было 7 365) | — | — | продана |
| Garrett Motion Inc US:GTX | 0 (было 245 290) | — | — | продана |
| BUNGE GLOBAL SA CUSIP H11356104 | 0 (было 6 861) | — | — | продана |
| Honeywell International Inc US:HON | 0 (было 172 313) | — | — | продана |
| Amphenol Corporation US:APH | 0 (было 6 880) | — | — | продана |
| Host Hotels & Resorts Inc US:HST | 0 (было 61 372) | — | — | продана |
| Associated Banc-Corp US:ASB | 0 (было 98 956) | — | — | продана |
| Infosys Ltd ADR US:INFY · депозитарная расписка | 0 (было 58 100) | — | — | продана |
| AutoZone Inc US:AZO | 0 (было 912) | — | — | продана |
| Kroger Company US:KR | 0 (было 14 596) | — | — | продана |
| Brown & Brown Inc US:BRO | 0 (было 71 629) | — | — | продана |
| Marsh & McLennan Companies,… US:MRSH | 0 (было 64 771) | — | — | продана |
| Capital One Financial Corpor… US:COF | 0 (было 39 465) | — | — | продана |
| MongoDB US:MDB | 0 (было 50 101) | — | — | продана |
| CARNIVAL CORP CUSIP 143658300 | 0 (было 47 314) | — | — | продана |
| ON Semiconductor Corporation US:ON | 0 (было 67 959) | — | — | продана |
| Comfort Systems USA Inc US:FIX | 0 (было 10 855) | — | — | продана |
| Public Storage US:PSA | 0 (было 7 241) | — | — | продана |
| Conagra Brands, Inc. US:CAG | 0 (было 12 340) | — | — | продана |
В компаниях нашей базы данных 1
| Компания | Доля | Акции | Дата Отчета |
|---|---|---|---|
| Gilat Satellite Networks Ltd | 1.82% | 1 329 611 | 2026-06-30 |
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