INGR Ingredion Incorporated Common Stock
حول Ingredion Incorporated Common Stock نظرة عامة على الشركة من ويكيبيديا
Ingredion Inc. is an American food and beverage ingredient provider based in Westchester, Illinois, producing mainly starches, non-GMO sweeteners, stevia, and pea protein. The company turns corn, tapioca, potatoes, plant-based stevia, grains, fruits, gums and other vegetables into ingredients for the food, beverage, brewing, and pharmaceutical industries and numerous industrial sectors. As of June 2026, it has about 11,000 employees, and customers in excess of 120 countries.
اقرأ المزيد
Ingredion Inc. is an American food and beverage ingredient provider based in Westchester, Illinois, producing mainly starches, non-GMO sweeteners, stevia, and pea protein. The company turns corn, tapioca, potatoes, plant-based stevia, grains, fruits, gums and other vegetables into ingredients for the food, beverage, brewing, and pharmaceutical industries and numerous industrial sectors. As of June 2026, it has about 11,000 employees, and customers in excess of 120 countries.
History
The company, which began as Corn Products Refining Co. and later as "CPC International," was founded by the merger of leading US corn refiners in 1906. The company was incorporated in New Jersey. The company began producing Argo laundry cornstarch in 1908 and began selling Mazola corn oil in 1911.
In 1919 Corn Products acquired Canada Starch Company (now known as Casco). During the 1920s, the company received a patent for crystalline dextrose, sold as Cerelose, opened refining operations in South America and Mexico, and began selling chocolate-flavored malt syrup Bosco. In the 1930s, Corn Products expanded operations to Asia and further in South America. It also began selling waffle syrup under the Karo name for the first time.
In 1958, Corn Products Refining Company merged with The Best Foods, Inc., becoming Corn Products Company. During the 1960s, the company expanded into Chile, Pakistan and Malaysia, and began producing high-fructose corn syrup at the Argo plant. and in 1969 it changed its name to CPC International Inc.
In the 1970s, CPC expanded into Africa and further into South America, while in 1981 the company constructed three North American plants in Stockton, California; Winston-Salem, North Carolina; and Port Colborne, Ontario.
In 1981, CPC formed a partnership with Texaco to produce bioethanol at a plant in Pekin, Illinois. In 1995, the plant was sold to Williams Companies.
In 1984, Canada Starch Company merged with an Ontario corn refiner to become Casco. In 1987, the company sold its starch factories in Europe for $600 million to the Italian French sugar manufacture Eridania Béghin-Say owned by Ferruzzi and renamed Cerestar. Cerestar was sold in 2002 to Cargill for $1.14 billion having a turnover of $1.56 billion in 2000.
The Bestfoods division of the company known for brands Maizena, Knorr, Hellmann's / Best Foods mayonnaise and Skippy Peanut Butter existed as a division from 1958 until 1997 when CPC International renamed itself Bestfoods, focusing on packaged food products, and spun-off the corn-refining business into Corn Products International.
In October 2010, CPI acquired National Starch from Dutch paints firm AkzoNobel for $1.3 billion in cash. It also took on pension and employee benefit liabilities.
In 2012, the company was added to the Fortune 500 list and was renamed Ingredion. In 2014, Ingredion opened 14 Idea Labs, a global network of innovation centers where scientists work directly with customers.
In 2015 they acquired Penford Corp for $340 million and then Kerr Concentrates for $100 million. Penford produced mainly potato starch derivatives and had a turn-over of $467 million. In 2014 it had 445 employees in six plants. Kerr Concentrates makes fruit and vegetables concentrates and purees and had a turnover of $75 million and 82 employees. In 2016 the company acquired Shandong Huanong Specialty Corn Development Co, a corn starch manufacturing plant in China. Then in 2017, it acquired TIC Gums as well as Sun Flour Industry Co, a Thai rice starch and flour company. In 2018 Ingredion began a joint venture with Verdient Foods to increase its investment in plant-based proteins and pulse-based flours. (In 2020, Ingredion fully acquired Verdient.) Also in 2018, Ingredion began manufacturing and producing sugar alternative Astraea Allulose in Latin America. In 2019, Ingredion led the series B venture capital raising for The EVERY Company, a company developing an animal(chicken)-free egg white protein based on fermentation. They also acquired Western Polymer, a US potato starch manufacturer that produces cationic starch for the paper industry. Western Polymer employed about 70 people at 3 sites.
Ingredion acquired PureCircle in 2020, a stevia sweeteners maker. That year they also began marketing Canadian company NorQuin's quinoa products. Ingredion also invested $200 million into plant-based meat substitutes. Then in 2021, Ingredion acquired Katech, a German manufacturer of texture and stabilization solutions. The company also began joint ventures with Grupo Arcor, providing food and beverage ingredients to customers in Argentina, Chile and Uruguay, and Amyris, a Brazil-based manufacturer of fermentation-derived Reb M sweetener. Ingredion also opened a new plant protein facility in South Sioux City, Nebraska, becoming the first supplier to manufacture plant protein isolate, concentrate, flour and starch products in North America.
In 2021, Ingredion was ranked second in the Modified Starch category of the Global Food Thickener Companies list and second on the Top 50 Global Sweetener Companies list by FoodTalks.
In 2022, Ingredion acquired a stake in InnovoPro, an Israeli developer of protein concentrate extracted from chickpeas.
In June 2026, it was announced that the company had agreed to acquire Tate & Lyle for $3.6 billion. The deal remains subject to approval by shareholders and regulators.
Management
James Zallie has served as president and CEO since 2018 and as a member of the Board of Directors since 2017. He joined the company in 2010 when it acquired National Starch, where he was President in CEO. Previously with Ingredion, he was the executive vice president of global specialties and president of the Americas region. Zallie replaced Ilene S. Gordon who retired after being President and CEO from 2009 and 2017. The company employs approximately 12,000 people in North America, South America, Europe, the Middle East, Africa, and Asia-Pacific and operates 44 manufacturing facilities in 14 countries.
Products
Ingredion’s products include sweeteners, starches, nutrition ingredients, and biomaterial solutions. Sweetener products include glucose syrup, high maltose syrups, high fructose corn syrup, caramel color, dextrose, polyols, maltodextrins, and glucose and syrup solids. Since its acquisition of PureCircle, Ingredion also produces plant-based stevia sweeteners and flavors for the food and beverage industry. The company’s pea protein isolate is used with protein-fortified products for sports nutrition, bakery, snacks, alternative dairy and alternative meats.
Recognition
The company was named the "World's Most Ethical Company" in 2014 by the Ethisphere Institute. In 2022, Ingredion was named to Fortune's "World's Most Admired Companies" list, ranking 2nd in the Food Production industry category. It was the company’s 13th consecutive year making the list. Also in 2022, Ingredion was included on Bloomberg's "Gender-Equality Index" for the 5th consecutive year, and earned a 95/100 on the Human Rights Campaign's Corporate Equality Index.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
INGR لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
INGR مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 1 يوليو، 2026 | $0,8200 |
| 1 إبريل، 2026 | $0,8200 |
| 2 يناير، 2026 | $0,8200 |
| 1 أكتوبر، 2025 | $0,8200 |
| 1 يوليو، 2025 | $0,8000 |
| 1 إبريل، 2025 | $0,8000 |
| 2 يناير، 2025 | $0,8000 |
| 1 أكتوبر، 2024 | $0,8000 |
| 1 يوليو، 2024 | $0,7800 |
| 28 مارس، 2024 | $0,7800 |
| 29 ديسمبر، 2023 | $0,7800 |
| 29 سبتمبر، 2023 | $0,7800 |
| 30 يونيو، 2023 | $0,7100 |
| 31 مارس، 2023 | $0,7100 |
| 29 ديسمبر، 2022 | $0,7100 |
| 5 أكتوبر، 2022 | $0,7100 |
| 30 يونيو، 2022 | $0,6500 |
| 31 مارس، 2022 | $0,6500 |
| 31 ديسمبر، 2021 | $0,6500 |
| 1 أكتوبر، 2021 | $0,6500 |
INGR توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 14,3%
- شراء 4 28,6%
- احتفاظ 8 57,1%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
6 محللين · 2026-08-16سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $2.82 | $2.78 | 0.04% |
| 31 مارس، 2026 | $2.34 | $2.52 | -0.18% |
| 31 ديسمبر، 2025 | $2.53 | $2.66 | -0.13% |
| 30 سبتمبر، 2025 | $2.75 | $2.94 | -0.19% |
| 30 يونيو، 2025 | $2.87 | $2.84 | 0.03% |
| 31 مارس، 2025 | $2.97 | $2.46 | 0.51% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| INGR | $6.94B | 9.9 | -2.8% | 10.1% | 18.1% | 25.3% |
| ADM | $27.60B | 25.8 | -6.2% | 1.3% | 4.8% | 6.3% |
| BG | — | 29.7 | 32.4% | — | — | — |
| BG | — | 29.7 | 32.4% | — | — | — |
| DAR | $5.95B | 96.5 | 7.4% | 1.0% | 1.4% | 24.0% |
| CHSCP | — | — | — | — | — | — |
| ALCO | $265M | -1.8 | -5.5% | -334.4% | -83.2% | -436.2% |
| LMNR | $255M | -15.2 | -16.6% | -10.0% | -8.8% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.22B | $7.43B | $8.16B | $7.95B | $6.89B | $5.99B | $6.21B | $6.29B | $6.24B | $5.70B | $5.62B | $5.67B | |
| Cost of Revenue | $5.39B | $5.64B | $6.41B | $6.45B | $5.56B | $4.71B | $4.90B | $4.92B | $4.77B | $4.30B | $4.38B | $4.55B | |
| Gross Profit | $1.83B | $1.79B | $1.75B | $1.49B | $1.33B | $1.27B | $1.31B | $1.37B | $1.47B | $1.40B | $1.24B | $1.11B | |
| R&D Expense | $71M | $67M | $63M | $52M | $43M | $43M | $44M | · | · | · | · | · | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | $579M | $555M | $525M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $594M | $582M | $534M | |
| Operating Income | $1.02B | $883M | $957M | $762M | $310M | $582M | $664M | $703M | $836M | $806M | $660M | $581M | |
| Other Non-op | $-5M | $-3M | $-4M | $5M | $12M | $5M | $-1M | $4M | $6M | · | · | · | |
| Pretax Income | $974M | $931M | $839M | $668M | $248M | $506M | $582M | $621M | $769M | $742M | $599M | $520M | |
| Income Tax | $238M | $277M | $188M | $166M | $123M | $152M | $158M | $167M | $237M | $246M | $187M | $157M | |
| Net Income | $729M | $647M | $643M | $492M | $117M | $348M | $413M | $443M | $519M | $485M | $402M | $355M | |
| EPS (Basic) | $11.36 | $9.88 | $9.74 | $7.43 | $1.74 | $5.18 | $6.17 | $6.25 | $7.21 | $6.70 | $5.62 | $4.82 | |
| EPS (Diluted) | $11.18 | $9.71 | $9.60 | $7.34 | $1.73 | $5.15 | $6.13 | $6.17 | $7.06 | $6.55 | $5.51 | $4.74 | |
| Shares (Basic) | 64,200,000 | 65,500,000 | 66,000,000 | 66,200,000 | 67,100,000 | 67,200,000 | 66,900,000 | 70,900,000 | 72,000,000 | 72,300,000 | 71,600,000 | 73,600,000 | |
| Shares (Diluted) | 65,200,000 | 66,600,000 | 67,000,000 | 67,000,000 | 67,800,000 | 67,600,000 | 67,400,000 | 71,800,000 | 73,500,000 | 74,100,000 | 73,000,000 | 74,900,000 | |
| EBITDA | $1.24B | $1.10B | $1.18B | $977M | $530M | $795M | $884M | $950M | $1.05B | $1.00B | $854M | $776M |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $997M | $401M | $236M | $328M | $665M | $264M | $327M | $595M | $512M | $434M | $580M | |
| Receivables | $1.19B | $1.09B | $1.28B | $1.41B | $1.13B | $1.01B | $977M | $951M | $961M | $923M | $775M | $762M | |
| Inventory | $1.23B | $1.19B | $1.45B | $1.60B | $1.17B | $917M | $861M | $824M | $823M | $789M | $715M | $699M | |
| Prepaid Expense | $60M | $67M | $261M | $62M | $63M | $54M | $54M | $29M | $27M | $24M | $20M | $21M | |
| Current Assets | $3.50B | $3.35B | $3.40B | $3.31B | $2.70B | $2.65B | $2.16B | $2.14B | $2.42B | $2.25B | $1.95B | $2.14B | |
| PP&E (Net) | $2.53B | $2.26B | $2.37B | $2.41B | $2.42B | $2.46B | $2.31B | $2.20B | $2.22B | $2.12B | $1.99B | $2.07B | |
| PP&E (Gross) | $6.25B | $5.74B | $5.80B | $5.73B | $5.66B | $5.63B | $5.36B | $5.11B | $5.21B | $4.94B | $4.63B | $4.89B | |
| Accum. Depreciation | $3.73B | $3.48B | $3.43B | $3.33B | $3.23B | $3.17B | $3.06B | $2.92B | $2.99B | $2.83B | $2.64B | $2.81B | |
| Goodwill | $922M | $906M | $918M | $900M | $914M | $902M | $801M | $791M | $803M | $784M | $601M | $478M | |
| Intangibles | $347M | $358M | $385M | $401M | $434M | $444M | $437M | $460M | $493M | $502M | $410M | $290M | |
| Other Non-current Assets | $597M | $561M | $570M | $544M | $531M | $410M | $172M | $131M | $143M | $121M | $117M | $96M | |
| Total Assets | $7.90B | $7.44B | $7.64B | $7.56B | $7.00B | $6.86B | $6.04B | $5.73B | $6.08B | $5.78B | $5.07B | $5.08B | |
| Accounts Payable | $693M | $604M | $778M | $873M | $774M | $599M | $504M | $452M | $493M | $440M | $423M | $430M | |
| Accrued Liabilities | · | · | · | $466M | $430M | $421M | $381M | $325M | $344M | $432M | $300M | $268M | |
| Short-term Debt | · | · | · | · | · | $58M | $82M | $169M | $120M | $106M | $19M | $23M | |
| Current Liabilities | $1.32B | $1.28B | $1.77B | $1.88B | $1.51B | $1.46B | $967M | $946M | $957M | $978M | $742M | $721M | |
| Capital Leases | $118M | $145M | $157M | $146M | $154M | $136M | $120M | · | · | · | · | · | |
| Deferred Tax | $128M | $136M | $116M | $145M | $165M | $217M | $195M | $189M | $199M | $171M | $139M | $180M | |
| Other Non-current Liabilities | $114M | $109M | $117M | $85M | $82M | $88M | $220M | $217M | $106M | $49M | $28M | $31M | |
| Total Liabilities | $3.53B | $3.55B | $3.99B | $4.30B | $3.77B | $3.79B | $3.27B | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | $1.77B | $1.93B | $1.74B | $1.96B | $1.82B | $1.80B | |
| Total Debt | $1.74B | $1.79B | $1.74B | $1.94B | $1.74B | $1.81B | $1.85B | $2.10B | $1.86B | $1.96B | $1.84B | $1.83B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $5.61B | $5.09B | $4.65B | $4.21B | $3.90B | $3.96B | $3.78B | $3.54B | $3.26B | $2.90B | $2.55B | $2.27B | |
| Treasury Stock | $1.55B | $1.35B | $1.21B | $1.15B | $1.06B | $1.02B | $1.04B | $1.09B | $494M | $413M | $467M | $481M | |
| AOCI | $-937M | $-1.09B | $-1.06B | $-1.05B | $-897M | $-1.13B | $-1.16B | $-1.15B | $-1.01B | $-1.07B | $-1.10B | $-782M | |
| Stockholders' Equity | $4.27B | $3.80B | $3.54B | $3.15B | $3.10B | $2.95B | $2.72B | $2.39B | $2.89B | $2.56B | $2.14B | $2.18B | |
| Liabilities + Equity | $7.90B | $7.44B | $7.64B | $7.56B | $7.00B | $6.86B | $6.04B | $5.73B | $6.08B | $5.78B | $5.07B | $5.08B | |
| Shares Outstanding | 62,973,000 | 64,494,000 | 65,239,000 | 65,694,000 | 66,657,000 | 67,016,000 | 66,818,000 | 66,526,000 | 71,996,000 | 72,414,000 | 71,616,000 | · |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $222M | $214M | $219M | $215M | $220M | $213M | $220M | $247M | $209M | $196M | $194M | $195M | |
| Deferred Tax | $6M | $-15M | $-6M | $-3M | $-61M | $-7M | $3M | $-23M | $67M | $-5M | $-6M | $-11M | |
| Amort. of Intangibles | $27M | $26M | $26M | $26M | $27M | $30M | $29M | $30M | $30M | $25M | $22M | $14M | |
| Restructuring | $13M | $18M | $1M | $4M | $47M | $48M | $57M | $64M | $38M | $19M | $28M | · | |
| Other Non-cash | $-13M | $590M | $201M | $-552M | $116M | $275M | $44M | $36M | $-26M | $95M | $96M | $192M | |
| Operating Cash Flow | $944M | $1.44B | $1.06B | $152M | $392M | $829M | $680M | $703M | $769M | $771M | $686M | $731M | |
| CapEx | $433M | $295M | $314M | $300M | $300M | $340M | $328M | $350M | $314M | $284M | $280M | $276M | |
| Investing Cash Flow | $-444M | $-47M | $-329M | $-320M | $-335M | $-571M | $-374M | $-361M | $-326M | $-689M | $-649M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $29M | $21M | $20M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $123M | $8M | $41M | $304M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-123M | $21M | $-20M | $-284M | |
| Dividends Paid | $211M | $210M | $194M | $181M | $184M | $178M | $174M | $182M | $165M | $141M | $126M | $128M | |
| Financing Cash Flow | $-491M | $-765M | $-569M | $103M | $-373M | $143M | $-364M | $-589M | $-375M | · | $-116M | · | |
| Net Change in Cash | $33M | $596M | $165M | $-92M | $-337M | $401M | $-63M | $-268M | $83M | $78M | $-146M | $6M | |
| Taxes Paid | $389M | $169M | $157M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $511M | $1.14B | $741M | $-148M | $92M | $489M | $352M | $353M | $455M | $487M | $406M | $455M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 24.1% | 21.4% | 18.8% | 19.3% | 21.2% | 21.1% | 23.4% | 25.3% | 24.6% | 22.1% | 18.6% | |
| Operating Margin | 14.1% | 11.9% | 11.7% | 9.6% | 4.5% | 9.7% | 10.7% | 12.0% | 14.4% | 14.2% | 11.7% | 9.7% | |
| Net Margin | 10.1% | 8.7% | 7.9% | 6.2% | 1.7% | 5.8% | 6.7% | 7.6% | 8.9% | 8.5% | 7.1% | 5.9% | |
| Pretax Margin | 13.5% | 12.5% | 10.3% | 8.4% | 3.6% | 8.5% | 9.4% | 10.6% | 13.2% | 13.0% | 10.7% | 8.7% | |
| EBITDA Margin | 17.2% | 14.8% | 14.4% | 12.3% | 7.7% | 13.3% | 14.2% | 16.3% | 18.0% | 17.6% | 15.2% | 12.9% | |
| ROA | 9.5% | 8.6% | 8.5% | 6.8% | 1.7% | 5.4% | 7.0% | 7.5% | 8.8% | 8.9% | 7.9% | 6.8% | |
| ROE | 18.1% | 17.6% | 19.2% | 15.8% | 3.9% | 12.3% | 16.2% | 16.8% | 19.0% | 20.6% | 18.6% | 15.5% | |
| ROIC | 12.8% | 11.1% | 14.1% | 11.3% | 3.2% | 8.6% | 10.6% | 11.5% | 12.2% | 11.9% | 11.4% | 10.1% |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 1.9 | 1.8 | 1.8 | 1.8 | 2.2 | 2.3 | 2.5 | 2.3 | 2.6 | 3.0 | |
| Quick Ratio | 1.7 | 1.6 | 0.9 | 0.9 | 1.0 | 1.1 | 1.3 | 1.4 | 1.6 | 1.5 | 1.6 | 1.9 | |
| Debt / Equity | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.9 | 0.6 | 0.8 | 0.9 | 0.8 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | 0.7 | 0.8 | 0.8 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | |
| Inventory Turnover | 4.5 | 4.3 | 4.2 | 4.7 | 5.3 | 5.3 | 5.8 | 5.4 | 5.4 | 5.7 | 6.2 | 6.4 | |
| Receivables Turnover | 6.3 | 6.3 | 6.1 | 6.3 | 6.4 | 6.0 | 6.4 | 6.1 | 6.2 | 6.7 | 7.3 | 7.5 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | -8.9% | 2.7% | 15.3% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | 2.5% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.1% | 1.1% | 30.8% | 324.3% | -66.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.1% | 77.7% | 23.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.7% | 0.62% | 30.7% | 320.5% | -66.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.0% | 76.8% | 22.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.22B | $7.43B | $8.16B | $7.95B | $6.89B | $5.99B | $6.21B | $6.29B | $6.24B | $5.70B | $5.62B | $5.67B | |
| Net Income TTM | $729M | $647M | $643M | $492M | $117M | $348M | $413M | $443M | $519M | $485M | $402M | $355M | |
| Market Cap | $6.94B | $8.87B | $7.08B | $6.43B | $6.44B | $5.27B | $6.21B | $6.08B | · | · | · | · | |
| Enterprise Value | $7.66B | $9.66B | $8.42B | $8.14B | $7.85B | $6.41B | $7.79B | $7.85B | · | · | · | · | |
| P/E | 9.9 | 14.2 | 11.3 | 13.3 | 55.9 | 15.3 | 15.2 | 14.8 | 19.8 | 19.1 | 17.4 | 17.9 | |
| P/S | 1.0 | 1.2 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | · | · | · | · | |
| P/B | 1.6 | 2.3 | 2.0 | 2.0 | 2.1 | 1.8 | 2.3 | 2.5 | · | · | · | · | |
| P / Tangible Book | 2.3 | 3.5 | 3.2 | 3.5 | 3.7 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 7.4 | 6.2 | 6.7 | 42.3 | 16.4 | 6.4 | 9.1 | 8.6 | · | · | · | · | |
| P / FCF | 13.6 | 7.8 | 9.6 | -43.5 | 70.0 | 10.8 | 17.6 | 17.2 | · | · | · | · | |
| EV / EBITDA | 6.2 | 8.8 | 7.2 | 8.3 | 14.8 | 8.1 | 8.8 | 8.3 | · | · | · | · | |
| EV / FCF | 15.0 | 8.5 | 11.4 | -55.0 | 85.3 | 13.1 | 22.1 | 22.2 | · | · | · | · | |
| EV / Revenue | 1.1 | 1.3 | 1.0 | 1.0 | 1.1 | 1.1 | 1.3 | 1.2 | · | · | · | · | |
| Dividend Yield | 3.0% | 2.4% | 2.7% | 2.8% | 2.9% | 3.4% | 2.8% | 3.0% | · | · | · | · | |
| Earnings Yield | 10.1% | 7.1% | 8.8% | 7.5% | 1.8% | 6.6% | 6.6% | 6.8% | 5.1% | 5.2% | 5.8% | 5.6% | |
| Payout Ratio | 28.9% | 32.5% | 30.2% | 36.8% | 157.3% | 51.1% | 42.1% | 41.1% | 31.8% | 29.1% | 31.3% | 36.1% | |
| Annual Payout | $211M | $210M | $194M | $181M | $184M | $178M | $174M | $182M | $165M | $141M | $126M | $128M |
قائمة الدخل 13
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.85B | $1.79B | $1.76B | $1.82B | $1.83B | $1.81B | $1.80B | $1.87B | $1.88B | $1.88B | $1.92B | $2.03B | $2.07B | $2.14B | $1.99B | $2.02B | |
| Cost of Revenue | $1.42B | $1.39B | $1.33B | $1.36B | $1.36B | $1.35B | $1.35B | $1.39B | $1.43B | $1.47B | $1.52B | $1.61B | $1.63B | $1.65B | $1.64B | $1.65B | |
| Gross Profit | $426M | $401M | $430M | $455M | $477M | $466M | $449M | $479M | $446M | $417M | $400M | $421M | $441M | $487M | $351M | $374M | |
| Operating Income | $188M | $203M | $220M | $249M | $271M | $276M | $162M | $268M | $240M | $213M | $202M | $213M | $251M | $291M | $157M | $182M | |
| Other Non-op | $-2M | · | $-5M | $-1M | $0 | $3M | $32M | $-2M | $-30M | $-3M | $0 | $-2M | $-2M | $0 | $1M | $3M | |
| Pretax Income | $175M | $194M | $207M | $241M | $259M | $267M | $152M | $273M | $230M | $276M | $176M | $185M | $219M | $259M | $124M | $161M | |
| Income Tax | $59M | $50M | $40M | $69M | $61M | $68M | $55M | $84M | $80M | $58M | $43M | $25M | $55M | $65M | $9M | $52M | |
| Net Income | $114M | $142M | $165M | $171M | $196M | $197M | $95M | $188M | $148M | $216M | $131M | $158M | $163M | $191M | $114M | $106M | |
| EPS (Basic) | $1.80 | $2.25 | $2.59 | $2.66 | $3.04 | $3.05 | $1.46 | $2.88 | $2.25 | $3.29 | $2.00 | $2.39 | $2.46 | $2.89 | $1.74 | $1.61 | |
| EPS (Diluted) | $1.78 | $2.22 | $2.56 | $2.61 | $2.99 | $3.00 | $1.43 | $2.83 | $2.22 | $3.23 | $1.97 | $2.36 | $2.42 | $2.85 | $1.71 | $1.59 | |
| Shares (Basic) | 63,300,000 | 63,200,000 | -129,100,000 | 64,300,000 | 64,500,000 | 64,500,000 | -131,200,000 | 65,300,000 | 65,700,000 | 65,700,000 | -132,400,000 | 66,000,000 | 66,300,000 | 66,100,000 | -132,900,000 | 65,800,000 | |
| Shares (Diluted) | 63,900,000 | 64,000,000 | -131,400,000 | 65,400,000 | 65,600,000 | 65,600,000 | -133,500,000 | 66,500,000 | 66,800,000 | 66,800,000 | -134,400,000 | 67,000,000 | 67,300,000 | 67,100,000 | -134,300,000 | 66,600,000 | |
| EBITDA | $188M | $258M | · | $249M | $271M | $331M | · | $268M | $240M | $266M | · | $213M | $251M | $345M | · | $182M |
الميزانية العمومية 26
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $948M | $914M | $1.03B | $915M | $861M | $837M | $997M | $877M | $505M | $438M | · | $335M | $257M | $216M | · | $294M | |
| Receivables | $1.39B | $1.36B | $1.19B | $1.31B | $1.36B | $1.28B | $1.09B | $1.17B | $1.29B | $1.28B | · | $1.38B | $1.37B | $1.46B | · | $1.41B | |
| Inventory | $1.11B | $1.18B | $1.23B | $1.23B | $1.22B | $1.17B | $1.19B | $1.23B | $1.24B | $1.34B | · | $1.50B | $1.62B | $1.66B | · | $1.50B | |
| Prepaid Expense | $76M | $66M | $60M | $58M | $67M | $63M | $67M | $60M | $59M | $52M | · | $66M | $64M | $63M | · | $64M | |
| Current Assets | $3.52B | $3.52B | $3.50B | $3.52B | $3.52B | $3.37B | $3.35B | $3.35B | $3.10B | $3.12B | · | $3.29B | $3.31B | $3.40B | · | $3.27B | |
| PP&E (Net) | $2.52B | $2.56B | $2.53B | $2.44B | $2.36B | $2.29B | $2.26B | $2.33B | $2.29B | $2.33B | · | $2.40B | $2.41B | $2.40B | · | $2.31B | |
| PP&E (Gross) | · | · | $6.25B | · | · | · | $5.74B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.76B | $3.75B | $3.73B | $3.68B | $3.62B | $3.55B | $3.48B | $3.53B | $3.45B | $3.44B | · | $3.46B | $3.43B | $3.37B | · | $3.26B | |
| Goodwill | $917M | $920M | $922M | $921M | · | · | $906M | $925M | $907M | $910M | · | $908M | · | · | · | $883M | |
| Intangibles | $337M | $339M | $347M | · | · | · | $358M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $772M | $583M | $597M | $609M | $623M | $550M | $561M | $547M | $556M | $574M | · | $563M | $564M | $549M | · | $541M | |
| Total Assets | $8.07B | $7.93B | $7.90B | $7.83B | $7.78B | $7.47B | $7.44B | $7.53B | $7.22B | $7.32B | · | $7.55B | $7.60B | $7.64B | · | $7.40B | |
| Accounts Payable | $651M | $613M | $693M | $652M | $666M | $634M | $604M | $604M | $606M | $659M | · | $1.20B | $1.20B | $1.19B | · | $1.24B | |
| Current Liabilities | $1.26B | $1.28B | $1.32B | $1.28B | $1.26B | $1.18B | $1.28B | $1.25B | $1.23B | $1.28B | · | $1.67B | $1.72B | $1.89B | · | $1.95B | |
| Capital Leases | · | · | $118M | · | · | · | $145M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | $128M | · | · | · | $136M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $114M | · | · | · | $109M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $3.50B | $3.48B | $3.53B | $3.51B | $3.50B | $3.42B | $3.55B | $3.50B | $3.44B | $3.49B | · | $4.08B | $4.12B | $4.28B | · | $4.22B | |
| Total Debt | $1.74B | $1.74B | · | $1.74B | $1.74B | $1.74B | · | $1.74B | $1.74B | $1.74B | · | $1.94B | $1.94B | $1.94B | · | $1.74B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $5.76B | $5.70B | $5.61B | $5.50B | $5.38B | $5.24B | $5.09B | $5.05B | $4.91B | $4.82B | · | $4.58B | $4.47B | $4.35B | · | $4.14B | |
| Treasury Stock | $1.55B | $1.55B | $1.55B | $1.47B | $1.39B | $1.39B | $1.35B | $1.25B | $1.23B | $1.18B | · | $1.21B | $1.12B | $1.13B | · | $1.16B | |
| AOCI | $-848M | $-927M | $-937M | $-950M | $-953M | $-1.02B | $-1.09B | $-1.00B | $-1.12B | $-1.06B | · | $-1.14B | $-1.12B | $-1.10B | · | $-1.05B | |
| Stockholders' Equity | $4.52B | $4.38B | $4.27B | $4.24B | $4.20B | $3.98B | $3.80B | $3.95B | $3.71B | $3.72B | · | $3.36B | $3.38B | $3.26B | · | $3.07B | |
| Liabilities + Equity | $8.07B | $7.93B | $7.90B | $7.83B | $7.78B | $7.47B | $7.44B | $7.53B | $7.22B | $7.32B | · | $7.55B | $7.60B | $7.64B | · | $7.40B | |
| Shares Outstanding | · | · | 62,973,000 | · | · | · | 64,494,000 | · | · | · | 65,239,000 | · | · | · | 65,694,000 | · |
التدفق النقدي 11
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $55M | $55M | $57M | $57M | $53M | $55M | $54M | $53M | $54M | $53M | $54M | $56M | $55M | $54M | $55M | $53M | |
| Deferred Tax | · | · | $4M | · | · | · | $-34M | · | · | · | $1M | · | · | · | $0 | $-1M | |
| Restructuring | $14M | $11M | $6M | $3M | $3M | $1M | $6M | $6M | $3M | $3M | · | · | · | · | $0 | $0 | |
| Other Non-cash | · | $-164M | · | · | · | $-175M | · | · | · | $-60M | · | · | · | $-296M | · | · | |
| Operating Cash Flow | $90M | $33M | $405M | $277M | $185M | $77M | $436M | $479M | $312M | $209M | $410M | $368M | $330M | $-51M | $72M | $84M | |
| CapEx | $100M | $110M | $135M | $105M | $101M | $92M | $125M | $50M | $55M | $65M | $81M | $79M | $78M | $76M | $97M | $59M | |
| Investing Cash Flow | $-2M | $-100M | $-142M | $-87M | $-125M | $-78M | $-126M | $-46M | $-56M | $181M | $-87M | $-82M | $-79M | $-81M | $-118M | $-66M | |
| Dividends Paid | $53M | $52M | $54M | $51M | $54M | $52M | $54M | $52M | $53M | $51M | $51M | $48M | $48M | $47M | $48M | $43M | |
| Financing Cash Flow | $-53M | $-48M | $-151M | $-136M | $-50M | $-166M | $-164M | $-75M | $-179M | $-347M | $-268M | $-204M | $-210M | $113M | $-19M | $-23M | |
| Net Change in Cash | $34M | $-116M | $115M | $54M | $24M | $-160M | $120M | $372M | $67M | $37M | $66M | $78M | $41M | $-20M | $-58M | $-24M | |
| Free Cash Flow | · | $-77M | · | · | · | $-15M | · | · | · | $144M | · | · | · | $-127M | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 22.4% | · | 25.1% | 26.0% | 25.7% | · | 25.6% | 23.8% | 22.2% | · | 20.7% | 21.3% | 22.8% | · | 18.5% | |
| Operating Margin | 10.2% | 11.3% | · | 13.7% | 14.8% | 15.2% | · | 14.3% | 12.8% | 11.3% | · | 10.5% | 12.1% | 13.6% | · | 9.0% | |
| Net Margin | 6.2% | 7.9% | · | 9.4% | 10.7% | 10.9% | · | 10.1% | 7.9% | 11.5% | · | 7.8% | 7.9% | 8.9% | · | 5.2% | |
| Pretax Margin | 9.5% | 10.8% | · | 13.3% | 14.1% | 14.7% | · | 14.6% | 12.2% | 14.7% | · | 9.1% | 10.6% | 12.1% | · | 8.0% | |
| EBITDA Margin | 10.2% | 14.4% | · | 13.7% | 14.8% | 18.3% | · | 14.3% | 12.8% | 14.1% | · | 10.5% | 12.1% | 16.1% | · | 9.0% | |
| ROA | 1.4% | 1.8% | · | 2.2% | 2.6% | 2.7% | · | 2.5% | 2.0% | 2.9% | · | 2.1% | 2.2% | 2.5% | · | 1.5% | |
| ROE | 2.6% | 3.4% | · | 4.2% | 5.0% | 5.1% | · | 5.1% | 4.2% | 6.2% | · | 4.9% | 5.0% | 5.8% | · | 3.5% | |
| ROIC | 2.0% | 2.5% | · | 3.0% | 3.5% | 3.6% | · | 3.3% | 2.9% | 3.1% | · | 3.5% | 3.5% | 4.2% | · | 2.6% |
السيولة والملاءة 4
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.8 | · | 2.8 | 2.8 | 2.8 | · | 2.7 | 2.5 | 2.4 | · | 2.0 | 1.9 | 1.8 | · | 1.7 | |
| Quick Ratio | 1.9 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.6 | 1.5 | 1.3 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 |
الكفاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | |
| Receivables Turnover | 1.3 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 |
التقييم (آخر 12 شهرًا) 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.21B | $7.20B | · | $7.26B | $7.32B | $7.36B | · | $7.55B | $7.71B | $7.91B | · | $8.23B | $8.22B | $8.19B | · | $7.71B | |
| Net Income TTM | $592M | $674M | · | $659M | $676M | $628M | · | $683M | $653M | $668M | · | $626M | $574M | $553M | · | $445M | |
| P/E | 10.3 | 10.9 | · | 12.2 | 13.2 | 14.3 | · | 13.4 | 11.7 | 11.7 | · | 10.5 | 12.4 | 12.3 | · | 12.2 | |
| Earnings Yield | 9.7% | 9.2% | · | 8.2% | 7.6% | 7.0% | · | 7.5% | 8.5% | 8.5% | · | 9.5% | 8.1% | 8.1% | · | 8.2% | |
| Payout Ratio | · | 36.6% | · | · | · | 26.4% | · | · | · | 23.6% | · | · | · | 24.6% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $7.22B | $7.43B | $8.16B | $7.95B | $6.89B |
| هامش الربح الإجمالي % | 25.3% | 24.1% | 21.4% | 18.8% | 19.3% |
| هامش الربح التشغيلي % | 14.1% | 11.9% | 11.7% | 9.6% | 4.5% |
| صافي الدخل | $729M | $647M | $643M | $492M | $117M |
| EPS المخفف | $11.18 | $9.71 | $9.60 | $7.34 | $1.73 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 |
| النسبة الحالية | 2.7 | 2.6 | 1.9 | 1.8 | 1.8 |
| النسبة السريعة | 1.7 | 1.6 | 0.9 | 0.9 | 1.0 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $511M | $1.14B | $741M | $-148M | $92M |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 660 مقدمي إقرار · $3.6B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 79 (-30 مقابل الربع السابق) | 110 (+39 مقابل الربع السابق) | 201 (-40 مقابل الربع السابق) | 214 (+45 مقابل الربع السابق) | +9.0M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $462498290 | 4883310 | 12,69% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $302992802 | 3199165 | 8,31% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $268985871 | 2840100 | 7,38% | الأسهم |
| STATE STREET CORP | $211231808 | 2230301 | 5,79% | الأسهم |
| YACKTMAN ASSET MANAGEMENT LP | $139357146 | 1471409 | 3,82% | الأسهم |
| SNYDER CAPITAL MANAGEMENT L P | $120640177 | 1273785 | 3,31% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $117041008 | 1235783 | 3,21% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $99235128 | 1047490 | 2,72% | الأسهم |
| FMR LLC | $85237466 | 899984 | 2,34% | الأسهم |
| EQUITY INVESTMENT CORP | $82498546 | 871065 | 2,26% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $79567765 | 840120 | 2,18% | الأسهم |
| COOKE & BIELER LP | $79217528 | 836422 | 2,17% | الأسهم |
| ASSETMARK, INC | $69347698 | 732211 | 1,90% | الأسهم |
| NORGES BANK | $63215421 | 667463 | 1,73% | الأسهم |
| Caisse de depot et placement du Quebec | $61703944 | 651504 | 1,69% | الأسهم |
| GOLDMAN SACHS GROUP INC | $61661798 | 651059 | 1,69% | الأسهم |
| ZWJ INVESTMENT COUNSEL INC | $38387670 | 405318 | 1,05% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $37572025 | 396706 | 1,03% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35686823 | 376801 | 0,98% | الأسهم |
| CITADEL ADVISORS LLC | $34602961 | 365357 | 0,95% | الأسهم |
| MACKENZIE FINANCIAL CORP | $28476456 | 300670 | 0,78% | الأسهم |
| Gotham Asset Management, LLC | $28247068 | 298248 | 0,77% | الأسهم |
| FIRST MANHATTAN CO. LLC. | $26891484 | 283935 | 0,74% | الأسهم |
| Arbejdsmarkedets Tillaegspension | $25780062 | 272200 | 0,71% | الأسهم |
| Fisher Asset Management, LLC | $23803940 | 251335 | 0,65% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $23486614 | 247906 | 0,64% | الأسهم |
| D. E. Shaw & Co., Inc. | $23461845 | 247723 | 0,64% | الأسهم |
| Squarepoint Ops LLC | $23108766 | 243995 | 0,63% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $22834474 | 241099 | 0,63% | الأسهم |
| ProShare Advisors LLC | $22200025 | 234400 | 0,61% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $22081163 | 233145 | 0,61% | الأسهم |
| Polaris Capital Management, LLC | $21432873 | 226300 | 0,59% | الأسهم |
| Invenomic Capital Management LP | $20882892 | 220493 | 0,57% | الأسهم |
| Quantinno Capital Management LP | $19114447 | 201820 | 0,52% | الأسهم |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $18882025 | 171250 | 0,52% | الأسهم |
| MORGAN STANLEY | $18585974 | 196240 | 0,51% | الأسهم |
| RHUMBLINE ADVISERS | $18537814 | 195733 | 0,51% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $18350810 | 193758 | 0,50% | الأسهم |
| GRACE & WHITE INC /NY | $15489536 | 163547 | 0,42% | الأسهم |
| TWO SIGMA ADVISERS, LP | $14344826 | 130100 | 0,39% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $14281511 | 150792 | 0,39% | الأسهم |
| Cresset Asset Management, LLC | $14255276 | 150515 | 0,39% | الأسهم |
| Retirement Systems of Alabama | $13327686 | 140721 | 0,37% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $13266314 | 140073 | 0,36% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $12783766 | 134978 | 0,35% | الأسهم |
| Leeward Investments, LLC - MA | $12716523 | 134268 | 0,35% | الأسهم |
| Brandywine Global Investment Management, LLC | $12302260 | 111575 | 0,34% | الأسهم |
| BlackRock, Inc. | $12239468 | 129231 | 0,34% | الأسهم |
| Swiss National Bank | $11971344 | 126400 | 0,33% | الأسهم |
| BARCLAYS PLC | $11950412 | 126179 | 0,33% | الأسهم |
| Ensign Peak Advisors, Inc | $11390677 | 120269 | 0,31% | الأسهم |
| California Public Employees Retirement System | $11058055 | 116757 | 0,30% | الأسهم |
| Quantbot Technologies LP | $10745702 | 113459 | 0,29% | الأسهم |
| Bridgewater Associates, LP | $10250747 | 108233 | 0,28% | الأسهم |
| CNA FINANCIAL CORP | $9944550 | 105000 | 0,27% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $8738924 | 77569 | 0,24% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8652739 | 76804 | 0,24% | الأسهم |
| UBS Group AG | $8281158 | 87437 | 0,23% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8183323 | 86404 | 0,22% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $8163434 | 86194 | 0,22% | الأسهم |
| Sheaff Brock Investment Advisors, LLC | $7981852 | 59033 | 0,22% | الأسهم |
| Covea Finance | $7690452 | 81200 | 0,21% | الأسهم |
| Triodos Investment Management BV | $7482090 | 79000 | 0,21% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $7392186 | 65615 | 0,20% | الأسهم |
| AMERIPRISE FINANCIAL INC | $7194645 | 75965 | 0,20% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7154773 | 75544 | 0,20% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6939591 | 73272 | 0,19% | الأسهم |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6853026 | 72358 | 0,19% | الأسهم |
| XTX Topco Ltd | $6726115 | 71018 | 0,18% | الأسهم |
| Loews Corp | $6629700 | 70000 | 0,18% | الأسهم |
| Holocene Advisors, LP | $6532906 | 68978 | 0,18% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $6502220 | 68654 | 0,18% | الأسهم |
| Vest Financial, LLC | $6109553 | 64508 | 0,17% | الأسهم |
| VANGUARD GROUP INC | $6061102 | 54971 | 0,17% | الأسهم |
| SEI INVESTMENTS CO | $5919660 | 62503 | 0,16% | الأسهم |
| CIBC WORLD MARKET INC. | $5775037 | 60976 | 0,16% | الأسهم |
| Vanguard Global Advisers, LLC | $5682695 | 60001 | 0,16% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $5526518 | 58352 | 0,15% | الأسهم |
| HEARTLAND ADVISORS INC | $5459369 | 57643 | 0,15% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $5388431 | 56894 | 0,15% | الأسهم |
| ALPS ADVISORS INC | $5291258 | 55868 | 0,15% | الأسهم |
| Edgestream Partners, L.P. | $5177227 | 54664 | 0,14% | الأسهم |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $5160748 | 54490 | 0,14% | الأسهم |
| Kingsview Wealth Management, LLC | $4953181 | 43966 | 0,14% | الأسهم |
| SKBA CAPITAL MANAGEMENT LLC | $4948598 | 52250 | 0,14% | الأسهم |
| Advisors Asset Management, Inc. | $4695886 | 34137 | 0,13% | الأسهم |
| LPL Financial LLC | $4588354 | 48446 | 0,13% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $4529097 | 47821 | 0,12% | الأسهم |
| PITCAIRN CO | $4470813 | 36613 | 0,12% | الأسهم |
| West Coast Financial LLC | $4425661 | 32732 | 0,12% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $4290959 | 45563 | 0,12% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4260245 | 44982 | 0,12% | الأسهم |
| Keene & Associates, Inc. | $4206310 | 30578 | 0,12% | الأسهم |
| ING GROEP NV | $4087873 | 43162 | 0,11% | الأسهم |
| Goelzer Investment Management, Inc. | $3847310 | 40622 | 0,11% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3661563 | 32501 | 0,10% | الأسهم |
| CARY STREET PARTNERS FINANCIAL LLC | $3648401 | 38522 | 0,10% | الأسهم |
| CAXTON ASSOCIATES LLP | $3637527 | 38407 | 0,10% | الأسهم |
| Campbell & CO Investment Adviser LLC | $3621805 | 38241 | 0,10% | الأسهم |
| Legal & General Group Plc | $3587331 | 37877 | 0,10% | الأسهم |
المطلعون على الشركة 67 من المطلعين · مسؤولون 40 · مديرون 25
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| James P. Zallie | President and CEO | 25 فبراير، 2026 A | 61840 | 0 | 2 | $-5180822 |
| Cheryl K Beebe | Exec. VP and Advisor to CEO | 8 فبراير، 2014 F | 101387 | 0 | 0 | $0 |
| Samuel C Scott III | Chairman, President and CEO | 27 يناير، 2009 F | 253960 | 0 | 0 | $0 |
| CORN PRODUCTS INTERNATIONAL INC | Chairman, President and CEO | 11 يوليو، 2008 M | 201332 | 0 | 0 | $0 |
| James D Gray | Executive VP and CFO | 17 فبراير، 2026 F | 31656 | 0 | 0 | $0 |
| Jack C Fortnum | Exec. VP and CFO | 22 فبراير، 2017 S | 115150 | 0 | 0 | $0 |
| Robert A. Ritchie | EVP, Food & Industrial Ingred. | 2 مايو، 2026 F | 31178 | 0 | 0 | $0 |
| Davida Marie Gable | VP Corp. Controller, Finance | 18 مارس، 2026 S | 7110 | 0 | 1 | $-42165 |
| Patrick Ilias Kalotis | EVP, Global Texture & Health | 25 فبراير، 2026 A | 3053 | 0 | 0 | $0 |
| Michael O'Riordan | SVP, T&HS EMEA & Asia-Pacific | 25 فبراير، 2026 A | 12443 | 0 | 0 | $0 |
| De Foras Tanya Martina Jaeger | Chief Legal Officer, Corp. Sec | 25 فبراير، 2026 A | 19798 | 0 | 0 | $0 |
| Larry Fernandes | SVP, Chief Comm & Sust Officer | 25 فبراير، 2026 A | 32889 | 0 | 2 | $-560911 |
| Nancy Wolfe | SVP and Chief HR Officer | 25 فبراير، 2026 A | 19606 | 0 | 0 | $0 |
| Valdirene Bastos-Licht | Sr. VP and Pres, APAC | 26 فبراير، 2025 A | 19883 | 0 | 0 | $0 |
| Jinghuai Xu | SVP, Chief Innovation Officer | 29 مارس، 2024 A | 22684 | 0 | 0 | $0 |
| Jorgen Kokke | EVP, President Americas | 16 مارس، 2023 S | 36224 | 0 | 0 | $0 |
| Landazuri Y Pierre Perez | SVP and President, EMEA | 15 فبراير، 2023 A | 9527 | 0 | 0 | $0 |
| Janet Bawcom | SVP, GC and Sec and CCO | 16 مارس، 2021 A | 12839 | 0 | 0 | $0 |
| Elizabeth Adefioye | SVP and Chief Human Res Off | 16 مارس، 2021 A | 12982 | 0 | 0 | $0 |
| Stephen K. Latreille | VP and Corp Controller | 16 مارس، 2021 A | 4928 | 0 | 0 | $0 |
| Anthony P Delio | Sr VP and Chief Innovation Off | 6 فبراير، 2021 S | 14411 | 0 | 0 | $0 |
| Robert J. Stefansic | SVP, Op Excel, IT & CSCO | 7 فبراير، 2020 S | 10147 | 0 | 0 | $0 |
| Pousada Ernesto Peres JR | SVP and Pres., South America | 8 فبراير، 2019 A | 11278 | 0 | 0 | $0 |
| Christine M. Castellano | Sr. VP, GC, Corp. Sec. & CCO | 20 ديسمبر، 2018 G | 16655 | 0 | 0 | $0 |
| Ilene S Gordon | Executive Chairman of the Bd | 14 مايو، 2018 S | 245988 | 0 | 0 | $0 |
| Martin Sonntag | SVP, Strategy and Glob Bus Dev | 6 فبراير، 2018 F | 3139 | 0 | 0 | $0 |
| Diane J Frisch | Sr. VP, Human Resources | 6 فبراير، 2018 F | 29498 | 0 | 0 | $0 |
| Matthew R Galvanoni | Vice Pres and Corp Controller | 5 فبراير، 2016 F | 8628 | 0 | 0 | $0 |
| John F Saucier | Sr VP, Corp Strat & Glob Bus | 4 مايو، 2015 M | 22253 | 0 | 0 | $0 |
| Souza Ricardo De Abreu | Sr VP and Pres, S A Ingr Sol | 7 فبراير، 2015 F | 15101 | 0 | 0 | $0 |
| Julio Dos Reis | Sr VP and Pres, S. A. Ingr Sol | 31 ديسمبر، 2013 F | 20590 | 0 | 0 | $0 |
| Kimberly A Hunter | Corporate Treasurer | 8 مايو، 2013 M | 15049 | 0 | 0 | $0 |
| HYNES MARY ANN | Sr. VP, Counsel to Chrm. & CCO | 5 مارس، 2013 S | 15361 | 0 | 0 | $0 |
| Robin A Kornmyer | VP and Controller | 3 مايو، 2012 S | 2620 | 0 | 0 | $0 |
| James J Hirchak | VP, Human Resources | 8 فبراير، 2010 M | 10000 | 0 | 0 | $0 |
| Jorge L Fiamenghi | VP, President South America | 26 يناير، 2010 A | 175481 | 0 | 0 | $0 |
| Jeffrey B Hebble | VP, President Asia/Africa Div | 18 سبتمبر، 2007 J | 22870 | 0 | 0 | $0 |
| James J Ripley | Sr VP, Planning, IT & Complian | 11 سبتمبر، 2007 D | 14770 | 0 | 0 | $0 |
| Richard M Vandervoort | VP, Bus Dev, IR, Gov Affairs | 31 أكتوبر، 2005 F | 891 | 0 | 0 | $0 |
| Eugene J Northacker | VP, President North America | 26 إبريل، 2004 M | 3112 | 0 | 0 | $0 |
| Kenneth T. Escoe | مدير | 1 يوليو، 2026 A | 1516 | 0 | 0 | $0 |
| Charles V. Magro | مدير | 30 يونيو، 2026 A | 11345 | 0 | 0 | $0 |
| Siobhan Talbot | مدير | 20 مايو، 2026 A | 1797 | 0 | 0 | $0 |
| Stephan B. Tanda | مدير | 20 مايو، 2026 A | 1797 | 0 | 0 | $0 |
| Jorge A. Uribe | مدير | 20 مايو، 2026 A | 14815 | 0 | 2 | $-221 |
| Catherine A Suever | مدير | 20 مايو، 2026 A | 8710 | 0 | 0 | $0 |
| Dwayne Andree Wilson | مدير | 20 مايو، 2026 A | 30536 | 0 | 0 | $0 |
| Rhonda L Jordan | مدير | 20 مايو، 2026 A | 28909 | 0 | 0 | $0 |
| Patricia Verduin | مدير | 20 مايو، 2026 A | 5620 | 0 | 0 | $0 |
| Victoria Reich | مدير | 20 مايو، 2026 A | 21927 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. NO., GAMCO Investors, Inc. I.D. NO., Gabelli Group Capital Partners, Inc. I.D. NO., Gabelli Asset Management Inc. I.D. NO., Mario J. Gabelli | 25 أكتوبر، 2004 | — | إيداع أولي | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) ×2 إيداعات | 12 مارس، 2001 | — | إيداع أولي | استثمار سلبي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 127 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 4,05% | 88578 NS | 30 إبريل، 2026 | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 3,20% | 19179 NS | 31 مايو، 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,83% | 4988 NS | 30 إبريل، 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,46% | 105058 SH | 8 أغسطس، 2026 | يومي |
| REGL · ProShares Trust | 1,41% | 232755 NS | 31 مايو، 2026 | N-PORT |
| VEGI · iShares, Inc. | 1,22% | 17444 SH | 8 أغسطس، 2026 | يومي |
| VFMV · VANGUARD WELLINGTON FUND | 0,96% | 42267 SH | 8 أغسطس، 2026 | يومي |
| RDVI · First Trust Exchange-Traded Fund IV | 0,94% | 259078 NS | 30 إبريل، 2026 | N-PORT |
| SMMV · iShares Trust | 0,89% | 25138 SH | 8 أغسطس، 2026 | يومي |
| SDVD · First Trust Exchange-Traded Fund IV | 0,73% | 54660 NS | 30 إبريل، 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,70% | 24834 NS | 30 إبريل، 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,70% | 13527 NS | 30 إبريل، 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,61% | 52660 NS | 31 مايو، 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,56% | 3160 NS | 30 إبريل، 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,51% | 1779 NS | 30 إبريل، 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,50% | 16310 SH | 8 أغسطس، 2026 | يومي |
| NUSC · Nushares ETF Trust | 0,41% | 47616 NS | 30 إبريل، 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,39% | 7232 NS | 31 مايو، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,37% | 251046 NS | 30 إبريل، 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,37% | 47760 NS | 30 إبريل، 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,37% | 355774 SH | 8 أغسطس، 2026 | يومي |
| IJJ · iShares Trust | 0,37% | 320755 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,37% | 448517 NS | 30 إبريل، 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,36% | 5708 NS | 30 إبريل، 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,34% | 54161 SH | 8 أغسطس، 2026 | يومي |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 40378 NS | 30 إبريل، 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,31% | 33291 NS | 30 إبريل، 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 11987 NS | 30 إبريل، 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,29% | 8264 NS | 30 إبريل، 2026 | N-PORT |
| IYK · iShares Trust | 0,29% | 40534 SH | 8 أغسطس، 2026 | يومي |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,29% | 37261 SH | 8 أغسطس، 2026 | يومي |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 11027 NS | 30 إبريل، 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,25% | 8950000 | 8 أغسطس، 2026 | يومي |
| MIDE · DBX ETF Trust | 0,25% | 84 NS | 29 مايو، 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,22% | 543 NS | 31 مارس، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,21% | 2614 NS | 30 إبريل، 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,21% | 7238 NS | 30 إبريل، 2026 | N-PORT |
| XJH · iShares Trust | 0,20% | 8529 SH | 8 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,20% | 57237 SH | 8 أغسطس، 2026 | يومي |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,20% | 12445 NS | 31 مايو، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,20% | 8287 SH | 8 أغسطس، 2026 | يومي |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,19% | 10173 NS | 30 إبريل، 2026 | N-PORT |
| ISCV · iShares Trust | 0,19% | 12767 SH | 8 أغسطس، 2026 | يومي |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 38620 NS | 30 إبريل، 2026 | N-PORT |
| IJH · iShares Trust | 0,18% | 2175875 SH | 8 أغسطس، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 14246 SH | 8 أغسطس، 2026 | يومي |
| BKMC · BNY Mellon ETF Trust | 0,18% | 9778 NS | 30 إبريل، 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 111286 NS | 30 إبريل، 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 102027 SH | 8 أغسطس، 2026 | يومي |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,15% | 155 NS | 31 مايو، 2026 | N-PORT |