Allspring Global Investments Holdings, LLC
Charlotte, NC · CIK 1890906 · Hồ sơ EDGAR ↗
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý. Không có hồ sơ nộp trước đó tương đương — các cột thay đổi không khả dụng trong quý này.
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 2.6% | $1.38B | 7.30M | — | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 2.6% | $1.29B | 2.72M | — | n/c | 1 |
| 3 | AMZN Amazon.com, Inc. | 1.7% | $843.97M | 3.73M | — | n/c | 1 |
| 4 | AVGO Broadcom Inc. | 1.5% | $716.57M | 2.06M | — | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 1.2% | $680.24M | 2.16M | — | n/c | 1 |
| 6 | TER Teradyne, Inc. | 1.1% | $673.67M | 3.25M | — | n/c | 1 |
| 7 | AAPL Apple Inc. | 1.5% | $650.42M | 2.40M | — | n/c | 1 |
| 8 | LH Labcorp Holdings Inc. | 0.9% | $540.42M | 2.15M | — | n/c | 1 |
| 9 | AEP American Electric Power… | 0.9% | $526.14M | 4.54M | — | n/c | 1 |
| 10 | GOOG Alphabet Inc. | 1.1% | $479.22M | 1.52M | — | n/c | 1 |
| 11 | VMC Vulcan Materials Company | 0.8% | $472.68M | 1.62M | — | n/c | 1 |
| 12 | JEF Jefferies Financial Group… | 0.7% | $448.37M | 7.07M | — | n/c | 1 |
| 13 | BKR Baker Hughes Company | 0.7% | $429.29M | 9.11M | — | n/c | 1 |
| 14 | FE FirstEnergy Corp. | 0.7% | $414.58M | 9.16M | — | n/c | 1 |
| 15 | IEFA iShares Core MSCI EAFE ETF | 0.7% | $406.99M | 4.50M | — | n/c | 1 |
| 16 | CRL Charles River Laboratories… | 0.7% | $398.92M | 1.97M | — | n/c | 1 |
| 17 | FITB Fifth Third Bancorp | 0.6% | $391.48M | 8.21M | — | n/c | 1 |
| 18 | CP Canadian Pacific Kansas… | 0.7% | $388.49M | 5.22M | — | n/c | 1 |
| 19 | NLY Annaly Capital Management… | 0.6% | $388.13M | 16.95M | — | n/c | 1 |
| 20 | TSM Taiwan Semiconductor… | 0.7% | $387.62M | 1.21M | — | n/c | 1 |
| 21 | AER AerCap Holdings N.V. | 0.6% | $386.82M | 2.67M | — | n/c | 1 |
| 22 | META Meta Platforms, Inc. | 0.8% | $376.49M | 578.85K | — | n/c | 1 |
| 23 | KEYS Keysight Technologies, Inc. | 0.6% | $371.34M | 1.80M | — | n/c | 1 |
| 24 | KDP Keurig Dr Pepper Inc. | 0.6% | $363.06M | 13.09M | — | n/c | 1 |
| 25 | ON ON Semiconductor Corporation | 0.6% | $356.89M | 6.29M | — | n/c | 1 |
| 26 | ACGL Arch Capital Group Ltd. | 0.6% | $339.80M | 3.62M | — | n/c | 1 |
| 27 | VOO Vanguard S&P 500 ETF | 0.5% | $319.30M | 508.19K | — | n/c | 1 |
| 28 | J Jacobs Solutions Inc. | 0.5% | $318.87M | 2.36M | — | n/c | 1 |
| 29 | WCC WESCO International, Inc. | 0.5% | $316.83M | 1.26M | — | n/c | 1 |
| 30 | TTC The Toro Company | 0.5% | $313.92M | 3.92M | — | n/c | 1 |
| 31 | SARO StandardAero, Inc. | 0.5% | $309.48M | 10.44M | — | n/c | 1 |
| 32 | GATES INDL CORP PLC (chưa ánh xạ) | — | $309.19M | 14.02M | — | — | |
| 33 | GPK Graphic Packaging Holding… | 0.5% | $293.09M | 19.35M | — | n/c | 1 |
| 34 | L Loews Corporation | 0.5% | $292.21M | 2.79M | — | n/c | 1 |
| 35 | EQT EQT Corporation | 0.5% | $284.47M | 5.32M | — | n/c | 1 |
| 36 | AWK American Water Works… | 0.5% | $283.34M | 2.17M | — | n/c | 1 |
| 37 | MSFT Microsoft Corporation | 2.6% | $283.30M | 599.03K | — | n/c | 1 |
| 38 | LLY Eli Lilly and Company | 0.6% | $281.78M | 260.82K | — | n/c | 1 |
| 39 | MLI Mueller Industries, Inc. | 0.5% | $281.50M | 2.41M | — | n/c | 1 |
| 40 | RSG Republic Services, Inc. | 0.5% | $278.83M | 1.33M | — | n/c | 1 |
| 41 | AZO AutoZone, Inc. | 0.4% | $274.47M | 83.08K | — | n/c | 1 |
| 42 | CHD Church & Dwight Co., Inc. | 0.4% | $273.18M | 3.31M | — | n/c | 1 |
| 43 | WY Weyerhaeuser Company | 0.5% | $271.43M | 11.40M | — | n/c | 1 |
| 44 | VLO Valero Energy Corporation | 0.5% | $265.20M | 1.60M | — | n/c | 1 |
| 45 | AAPL Apple Inc. | 1.5% | $263.23M | 971.28K | — | n/c | 1 |
| 46 | ASLV ALLSPRING EXCHANGE TRADED FU | 0.4% | $256.24M | 9.14M | — | n/c | 1 |
| 47 | CDW CDW Corporation | 0.4% | $255.80M | 1.92M | — | n/c | 1 |
| 48 | DOX Amdocs Limited | 0.4% | $251.30M | 3.13M | — | n/c | 1 |
| 49 | EOG EOG Resources, Inc. | 0.4% | $249.02M | 2.32M | — | n/c | 1 |
| 50 | AMRZ Amrize Ltd | 0.4% | $245.37M | 4.43M | — | n/c | 1 |
| 51 | KNX Knight-Swift Transportation… | 0.4% | $241.03M | 4.61M | — | n/c | 1 |
| 52 | FCX Freeport-McMoRan Inc. | 0.4% | $235.27M | 4.53M | — | n/c | 1 |
| 53 | MA Mastercard Incorporated | 0.4% | $229.79M | 408.06K | — | n/c | 1 |
| 54 | APTV Aptiv PLC | 0.4% | $226.14M | 2.88M | — | n/c | 1 |
| 55 | RF Regions Financial… | 0.4% | $225.39M | 8.18M | — | n/c | 1 |
| 56 | NFLX Netflix, Inc. | 0.4% | $224.35M | 2.47M | — | n/c | 1 |
| 57 | APH Amphenol Corporation | 0.4% | $221.89M | 1.59M | — | n/c | 1 |
| 58 | GE GE Aerospace | 0.4% | $219.78M | 685.21K | — | n/c | 1 |
| 59 | CBRE CBRE Group, Inc. | 0.4% | $219.46M | 1.37M | — | n/c | 1 |
| 60 | ALC Alcon Inc. | 0.4% | $219.02M | 2.82M | — | n/c | 1 |
| 61 | V Visa Inc. | 0.5% | $218.20M | 629.75K | — | n/c | 1 |
| 62 | ANET Arista Networks, Inc. | 0.4% | $217.51M | 1.63M | — | n/c | 1 |
| 63 | MELI MercadoLibre, Inc. | 0.4% | $216.92M | 109.90K | — | n/c | 1 |
| 64 | BRO Brown & Brown, Inc. | 0.4% | $215.14M | 2.77M | — | n/c | 1 |
| 65 | DHI D.R. Horton, Inc. | 0.4% | $213.93M | 1.47M | — | n/c | 1 |
| 66 | BAH Booz Allen Hamilton Holding… | 0.3% | $213.64M | 2.52M | — | n/c | 1 |
| 67 | IVV iShares Core S&P 500 ETF | 0.4% | $211.87M | 308.77K | — | n/c | 1 |
| 68 | CSL Carlisle Companies… | 0.3% | $209.23M | 636.97K | — | n/c | 1 |
| 69 | ICLR ICON Public Limited Company | 0.3% | $201.47M | 1.07M | — | n/c | 1 |
| 70 | APLU ALLSPRING EXCHANGE TRADED FU | 0.3% | $199.72M | 8.00M | — | n/c | 1 |
| 71 | DASH DoorDash, Inc. | 0.3% | $198.27M | 902.07K | — | n/c | 1 |
| 72 | NVDA NVIDIA Corporation | 2.6% | $196.09M | 1.04M | — | n/c | 1 |
| 73 | WMT Walmart Inc. | 0.4% | $194.64M | 1.73M | — | n/c | 1 |
| 74 | UMBF UMB Financial Corporation | 0.3% | $192.10M | 1.65M | — | n/c | 1 |
| 75 | RPM RPM International Inc. | 0.3% | $190.43M | 1.84M | — | n/c | 1 |
| 76 | APG APi Group Corporation | 0.3% | $186.06M | 4.77M | — | n/c | 1 |
| 77 | BSX Boston Scientific… | 0.3% | $185.32M | 1.96M | — | n/c | 1 |
| 78 | MU Micron Technology, Inc. | 0.3% | $181.79M | 576.34K | — | n/c | 1 |
| 79 | GOOG Alphabet Inc. | 1.1% | $181.55M | 575.77K | — | n/c | 1 |
| 80 | FELE Franklin Electric Co., Inc. | 0.3% | $180.10M | 1.86M | — | n/c | 1 |
| 81 | IOSP Innospec Inc. | 0.3% | $179.60M | 2.35M | — | n/c | 1 |
| 82 | EME EMCOR Group, Inc. | 0.4% | $179.19M | 280.57K | — | n/c | 1 |
| 83 | CW Curtiss-Wright Corporation | 0.3% | $178.20M | 311.33K | — | n/c | 1 |
| 84 | JCI Johnson Controls… | 0.3% | $175.45M | 1.43M | — | n/c | 1 |
| 85 | NEE NextEra Energy, Inc. | 0.3% | $175.13M | 2.16M | — | n/c | 1 |
| 86 | EZU iShares MSCI Eurozone ETF | 0.3% | $174.32M | 2.72M | — | n/c | 1 |
| 87 | ALLSPRING EXCHANGE TRADED FU (chưa ánh xạ) | — | $173.20M | 6.86M | — | — | |
| 88 | PWR Quanta Services, Inc. | 0.3% | $172.34M | 391.97K | — | n/c | 1 |
| 89 | CDNS Cadence Design Systems, Inc. | 0.3% | $171.45M | 552.34K | — | n/c | 1 |
| 90 | ALLSPRING EXCHANGE TRADED FU (chưa ánh xạ) | — | $171.22M | 6.82M | — | — | |
| 91 | RVTY Revvity, Inc. | 0.3% | $169.84M | 1.73M | — | n/c | 1 |
| 92 | BKNG Booking Holdings Inc. | 0.3% | $169.32M | 31.81K | — | n/c | 1 |
| 93 | AVGO Broadcom Inc. | 1.5% | $166.88M | 480.07K | — | n/c | 1 |
| 94 | ORCL Oracle Corporation | 0.3% | $166.73M | 851.91K | — | n/c | 1 |
| 95 | TPX Tempur Sealy International… | 0.3% | $164.27M | 1.85M | — | n/c | 1 |
| 96 | AMZN Amazon.com, Inc. | 1.7% | $159.20M | 702.89K | — | n/c | 1 |
| 97 | BRK-B Berkshire Hathaway Inc. | 0.3% | $158.66M | 319.33K | — | n/c | 1 |
| 98 | JJSF J&J Snack Foods Corp. | 0.3% | $157.37M | 1.74M | — | n/c | 1 |
| 99 | OKTA Okta, Inc. | 0.3% | $155.21M | 1.86M | — | n/c | 1 |
| 100 | NOVT Novanta Inc. | 0.3% | $154.15M | 1.39M | — | n/c | 1 |
| 101 | LHX L3Harris Technologies, Inc. | 0.3% | $153.58M | 504.41K | — | n/c | 1 |
| 102 | MCK McKesson Corporation | 0.3% | $152.84M | 185.61K | — | n/c | 1 |
| 103 | FCNCA First Citizens BancShares… | 0.3% | $152.46M | 70.63K | — | n/c | 1 |
| 104 | CRS Carpenter Technology… | 0.3% | $152.14M | 449.68K | — | n/c | 1 |
| 105 | PVH PVH Corp. | 0.2% | $148.85M | 2.19M | — | n/c | 1 |
| 106 | BAC Bank of America Corporation | 0.3% | $147.81M | 2.64M | — | n/c | 1 |
| 107 | HUM Humana Inc. | 0.2% | $147.59M | 558.04K | — | n/c | 1 |
| 108 | C Citigroup Inc. | 0.3% | $147.58M | 1.24M | — | n/c | 1 |
| 109 | COF Capital One Financial… | 0.3% | $144.82M | 584.10K | — | n/c | 1 |
| 110 | QGEN Qiagen N.V. | 0.2% | $141.24M | 3.13M | — | n/c | 1 |
| 111 | BXP BXP, Inc. | 0.2% | $138.37M | 2.04M | — | n/c | 1 |
| 112 | TKO TKO Group Holdings, Inc. | 0.2% | $138.33M | 668.47K | — | n/c | 1 |
| 113 | MPWR Monolithic Power Systems… | 0.2% | $138.26M | 147.66K | — | n/c | 1 |
| 114 | VRT Vertiv Holdings Co | 0.2% | $135.87M | 773.71K | — | n/c | 1 |
| 115 | ICE Intercontinental Exchange… | 0.2% | $135.13M | 844.61K | — | n/c | 1 |
| 116 | MRVL Marvell Technology, Inc. | 0.2% | $134.17M | 1.50M | — | n/c | 1 |
| 117 | HD The Home Depot, Inc. | 0.3% | $133.65M | 386.47K | — | n/c | 1 |
| 118 | ARGX argenx SE | 0.2% | $133.33M | 158.73K | — | n/c | 1 |
| 119 | APP AppLovin Corporation | 0.2% | $129.21M | 208.98K | — | n/c | 1 |
| 120 | TDY Teledyne Technologies… | 0.2% | $128.72M | 248.12K | — | n/c | 1 |
| 121 | AGRW ALLSPRING EXCHANGE TRADED FU | 0.2% | $128.07M | 4.24M | — | n/c | 1 |
| 122 | EXP Eagle Materials Inc. | 0.2% | $126.89M | 600.09K | — | n/c | 1 |
| 123 | AZN AstraZeneca PLC | 0.2% | $122.71M | 1.34M | — | n/c | 1 |
| 124 | IR Ingersoll Rand Inc. | 0.2% | $122.12M | 1.53M | — | n/c | 1 |
| 125 | SPOT Spotify Technology S.A. | 0.2% | $121.88M | 211.97K | — | n/c | 1 |
| 126 | ULS UL Solutions Inc. | 0.2% | $120.96M | 1.50M | — | n/c | 1 |
| 127 | SHOP Shopify Inc. | 0.2% | $120.92M | 769.19K | — | n/c | 1 |
| 128 | XONA.DE Exxon Mobil Corporation | 0.2% | $119.33M | 972.97K | — | n/c | 1 |
| 129 | AGG iShares Core U.S. Aggregate… | 0.2% | $118.97M | 1.19M | — | n/c | 1 |
| 130 | EMN Eastman Chemical Company | 0.2% | $118.35M | 1.84M | — | n/c | 1 |
| 131 | HWM Howmet Aerospace Inc. | 0.2% | $116.03M | 548.04K | — | n/c | 1 |
| 132 | HOOD Robinhood Markets, Inc. | 0.2% | $115.02M | 998.36K | — | n/c | 1 |
| 133 | UFPI UFP Industries, Inc. | 0.2% | $114.90M | 1.25M | — | n/c | 1 |
| 134 | SPGI S&P Global Inc. | 0.2% | $114.09M | 222.55K | — | n/c | 1 |
| 135 | STC Stewart Information… | 0.2% | $113.77M | 1.63M | — | n/c | 1 |
| 136 | JPM JPMorgan Chase & Co. | 0.3% | $113.65M | 349.16K | — | n/c | 1 |
| 137 | ALG Alamo Group Inc. | 0.2% | $113.51M | 666.03K | — | n/c | 1 |
| 138 | META Meta Platforms, Inc. | 0.8% | $113.07M | 173.84K | — | n/c | 1 |
| 139 | COR Cencora, Inc. | 0.2% | $111.82M | 329.98K | — | n/c | 1 |
| 140 | AMD Advanced Micro Devices, Inc. | 0.2% | $110.77M | 495.69K | — | n/c | 1 |
| 141 | HWC Hancock Whitney Corporation | 0.2% | $110.33M | 1.71M | — | n/c | 1 |
| 142 | TLN Talen Energy Corporation | 0.2% | $109.79M | 276.75K | — | n/c | 1 |
| 143 | SSB SouthState Bank Corp. | 0.2% | $108.78M | 1.15M | — | n/c | 1 |
| 144 | AVNT Avient Corporation | 0.2% | $108.78M | 3.43M | — | n/c | 1 |
| 145 | TSLA Tesla, Inc. | 0.2% | $108.27M | 247.16K | — | n/c | 1 |
| 146 | PEN Penumbra, Inc. | 0.2% | $106.54M | 344.32K | — | n/c | 1 |
| 147 | SLQD iShares 0-5 Year Investment… | 0.2% | $105.31M | 2.08M | — | n/c | 1 |
| 148 | SNOW Snowflake Inc. | 0.2% | $104.83M | 483.74K | — | n/c | 1 |
| 149 | BDC Belden Inc. | 0.2% | $104.18M | 884.28K | — | n/c | 1 |
| 150 | ALNY Alnylam Pharmaceuticals… | 0.2% | $103.98M | 259.84K | — | n/c | 1 |
| 151 | LQD iShares iBoxx $ Investment… | 0.2% | $101.49M | 921.02K | — | n/c | 1 |
| 152 | NEM Newmont Corporation | 0.2% | $100.05M | 988.40K | — | n/c | 1 |
| 153 | NTRA Natera, Inc. | 0.2% | $99.91M | 436.61K | — | n/c | 1 |
| 154 | PBH Prestige Consumer… | 0.2% | $98.70M | 1.61M | — | n/c | 1 |
| 155 | ALAB Astera Labs, Inc. Common… | 0.2% | $95.85M | 533.78K | — | n/c | 1 |
| 156 | VST Vistra Corp. | 0.2% | $95.50M | 577.97K | — | n/c | 1 |
| 157 | KT KT Corporation | 0.2% | $94.60M | 4.99M | — | n/c | 1 |
| 158 | IBM International Business… | 0.2% | $94.04M | 322.61K | — | n/c | 1 |
| 159 | TRS TriMas Corporation | 0.2% | $92.93M | 2.56M | — | n/c | 1 |
| 160 | DHR Danaher Corporation | 0.2% | $92.11M | 399.77K | — | n/c | 1 |
| 161 | VCIT Vanguard Intermediate-Term… | 0.1% | $91.75M | 1.10M | — | n/c | 1 |
| 162 | KFY Korn Ferry | 0.1% | $91.57M | 1.38M | — | n/c | 1 |
| 163 | JNJ Johnson & Johnson | 0.2% | $91.56M | 441.60K | — | n/c | 1 |
| 164 | AFRM Affirm Holdings, Inc. | 0.2% | $91.55M | 1.24M | — | n/c | 1 |
| 165 | AEM Agnico Eagle Mines Limited | 0.1% | $89.35M | 526.06K | — | n/c | 1 |
| 166 | MDT Medtronic plc | 0.2% | $88.53M | 921.70K | — | n/c | 1 |
| 167 | NUE Nucor Corporation | 0.1% | $88.48M | 522.34K | — | n/c | 1 |
| 168 | CVNA Carvana Co. | 0.1% | $88.36M | 220.77K | — | n/c | 1 |
| 169 | ROAD Construction Partners, Inc. | 0.1% | $87.64M | 781.40K | — | n/c | 1 |
| 170 | FEZ State Street SPDR EURO… | 0.1% | $87.57M | 1.36M | — | n/c | 1 |
| 171 | GWRE Guidewire Software, Inc. | 0.1% | $87.22M | 464.87K | — | n/c | 1 |
| 172 | IEMG iShares Core MSCI Emerging… | 0.1% | $86.01M | 1.25M | — | n/c | 1 |
| 173 | BURL Burlington Stores, Inc. | 0.1% | $85.56M | 286.73K | — | n/c | 1 |
| 174 | LYV Live Nation Entertainment… | 0.1% | $85.19M | 586.25K | — | n/c | 1 |
| 175 | SANM Sanmina Corporation | 0.1% | $84.81M | 532.45K | — | n/c | 1 |
| 176 | PLD Prologis, Inc. | 0.1% | $84.10M | 651.72K | — | n/c | 1 |
| 177 | DCI Donaldson Company, Inc. | 0.1% | $84.00M | 934.03K | — | n/c | 1 |
| 178 | MRK Merck & Co., Inc. | 0.2% | $82.84M | 778.18K | — | n/c | 1 |
| 179 | JPM JPMorgan Chase & Co. | 0.3% | $82.17M | 252.45K | — | n/c | 1 |
| 180 | FICO Fair Isaac Corporation | 0.1% | $81.35M | 49.50K | — | n/c | 1 |
| 181 | SLGN Silgan Holdings Inc. | 0.1% | $81.14M | 1.97M | — | n/c | 1 |
| 182 | AWI Armstrong World Industries… | 0.1% | $80.80M | 410.48K | — | n/c | 1 |
| 183 | RDDT Reddit, Inc. | 0.1% | $80.25M | 331.76K | — | n/c | 1 |
| 184 | HDB HDFC Bank Limited | 0.1% | $79.55M | 2.18M | — | n/c | 1 |
| 185 | PLOW Douglas Dynamics, Inc. | 0.1% | $78.96M | 2.39M | — | n/c | 1 |
| 186 | LDOS Leidos Holdings, Inc. | 0.1% | $78.53M | 428.02K | — | n/c | 1 |
| 187 | KGC Kinross Gold Corporation | 0.1% | $78.46M | 2.79M | — | n/c | 1 |
| 188 | GRAB Grab Holdings Limited | 0.1% | $78.28M | 15.41M | — | n/c | 1 |
| 189 | MMYT MakeMyTrip Limited | 0.1% | $77.99M | 952.36K | — | n/c | 1 |
| 190 | THG The Hanover Insurance… | 0.1% | $77.23M | 431.30K | — | n/c | 1 |
| 191 | PGR The Progressive Corporation | 0.1% | $77.22M | 364.03K | — | n/c | 1 |
| 192 | LLY Eli Lilly and Company | 0.6% | $76.48M | 70.79K | — | n/c | 1 |
| 193 | NET Cloudflare, Inc. | 0.1% | $76.43M | 389.91K | — | n/c | 1 |
| 194 | GM General Motors Company | 0.1% | $76.35M | 942.88K | — | n/c | 1 |
| 195 | BBIO BridgeBio Pharma, Inc. | 0.1% | $75.30M | 962.54K | — | n/c | 1 |
| 196 | HAE Haemonetics Corporation | 0.1% | $75.09M | 938.88K | — | n/c | 1 |
| 197 | HON Honeywell International Inc. | 0.1% | $74.43M | 379.98K | — | n/c | 1 |
| 198 | ETN Eaton Corporation plc | 0.2% | $74.42M | 227.38K | — | n/c | 1 |
| 199 | VIK Viking Holdings Ltd | 0.1% | $74.35M | 1.03M | — | n/c | 1 |
| 200 | SCHW The Charles Schwab… | 0.1% | $74.23M | 730.81K | — | n/c | 1 |
| 201 | B Barrick Mining Corporation | 0.1% | $74.00M | 1.68M | — | n/c | 1 |
| 202 | RBC RBC Bearings Incorporated | 0.1% | $73.71M | 160.66K | — | n/c | 1 |
| 203 | KLAC KLA Corporation | 0.1% | $73.03M | 57.30K | — | n/c | 1 |
| 204 | EWL iShares MSCI Switzerland ETF | 0.1% | $72.41M | 1.21M | — | n/c | 1 |
| 205 | RDNT RadNet, Inc. | 0.1% | $72.35M | 1.02M | — | n/c | 1 |
| 206 | PRMB Primo Brands Corporation | 0.1% | $71.76M | 4.43M | — | n/c | 1 |
| 207 | ACN Accenture plc | 0.1% | $71.68M | 275.75K | — | n/c | 1 |
| 208 | NOW ServiceNow, Inc. | 0.1% | $71.36M | 483.97K | — | n/c | 1 |
| 209 | ATI ATI Inc. | 0.1% | $70.89M | 594.71K | — | n/c | 1 |
| 210 | CI Cigna Corporation | 0.1% | $70.74M | 253.46K | — | n/c | 1 |
| 211 | IRTC iRhythm Technologies, Inc. | 0.1% | $69.56M | 397.01K | — | n/c | 1 |
| 212 | UL Unilever PLC | 0.2% | $69.05M | 1.06M | — | n/c | 1 |
| 213 | RRX Regal Rexnord Corporation | 0.1% | $68.95M | 471.95K | — | n/c | 1 |
| 214 | NOMD Nomad Foods Limited | 0.1% | $68.30M | 5.62M | — | n/c | 1 |
| 215 | SCCO Southern Copper Corporation | 0.1% | $67.94M | 456.90K | — | n/c | 1 |
| 216 | CRM Salesforce, Inc. | 0.2% | $67.93M | 267.83K | — | n/c | 1 |
| 217 | CWST Casella Waste Systems, Inc. | 0.1% | $67.26M | 681.82K | — | n/c | 1 |
| 218 | MDLZ Mondelez International, Inc. | 0.2% | $67.16M | 1.25M | — | n/c | 1 |
| 219 | EWA iShares MSCI Australia ETF | 0.1% | $66.45M | 2.54M | — | n/c | 1 |
| 220 | MGY Magnolia Oil & Gas… | 0.1% | $65.82M | 2.93M | — | n/c | 1 |
| 221 | AXON Axon Enterprise, Inc. | 0.1% | $65.20M | 115.72K | — | n/c | 1 |
| 222 | HQY HealthEquity, Inc. | 0.1% | $65.06M | 714.42K | — | n/c | 1 |
| 223 | IAG Iamgold Corporation | 0.1% | $64.65M | 3.92M | — | n/c | 1 |
| 224 | SE Sea Limited | 0.1% | $64.33M | 489.20K | — | n/c | 1 |
| 225 | PDD PDD Holdings Inc. | 0.1% | $63.99M | 552.83K | — | n/c | 1 |
| 226 | SHW The Sherwin-Williams Company | 0.1% | $63.79M | 194.59K | — | n/c | 1 |
| 227 | VEA Vanguard FTSE Developed… | 0.1% | $63.39M | 1.00M | — | n/c | 1 |
| 228 | GFI Gold Fields Limited | 0.1% | $63.35M | 1.45M | — | n/c | 1 |
| 229 | CHRD Chord Energy Corporation | 0.1% | $63.33M | 668.83K | — | n/c | 1 |
| 230 | FIX Comfort Systems USA, Inc. | 0.1% | $63.27M | 63.04K | — | n/c | 1 |
| 231 | ISRG Intuitive Surgical, Inc. | 0.1% | $63.20M | 112.46K | — | n/c | 1 |
| 232 | RACE Ferrari N.V. | 0.1% | $62.90M | 169.12K | — | n/c | 1 |
| 233 | TME Tencent Music Entertainment… | 0.1% | $62.48M | 3.50M | — | n/c | 1 |
| 234 | EMB iShares J.P. Morgan USD… | 0.1% | $62.37M | 647.76K | — | n/c | 1 |
| 235 | TLK Telkom Indonesia Persero… | 0.1% | $61.90M | 2.94M | — | n/c | 1 |
| 236 | GH Guardant Health, Inc. | 0.1% | $61.08M | 600.36K | — | n/c | 1 |
| 237 | JOF JAPAN SMALLER CAPITALIZATION | 0.1% | $60.89M | 5.50M | — | n/c | 1 |
| 238 | MSFT Microsoft Corporation | 2.6% | $59.53M | 125.88K | — | n/c | 1 |
| 239 | RNST Renasant Corporation | 0.1% | $59.44M | 1.68M | — | n/c | 1 |
| 240 | AGI Alamos Gold Inc. | 0.1% | $59.43M | 1.54M | — | n/c | 1 |
| 241 | HLMN Hillman Solutions Corp. | 0.1% | $59.42M | 6.82M | — | n/c | 1 |
| 242 | ONB Old National Bancorp | 0.1% | $58.62M | 2.60M | — | n/c | 1 |
| 243 | AIT Applied Industrial… | 0.1% | $57.87M | 222.91K | — | n/c | 1 |
| 244 | HLT Hilton Worldwide Holdings… | 0.1% | $57.15M | 195.08K | — | n/c | 1 |
| 245 | MSI Motorola Solutions, Inc. | 0.1% | $56.95M | 149.47K | — | n/c | 1 |
| 246 | RTX RTX Corporation | 0.2% | $56.91M | 303.90K | — | n/c | 1 |
| 247 | ABBV AbbVie Inc. | 0.2% | $56.80M | 247.72K | — | n/c | 1 |
| 248 | V Visa Inc. | 0.5% | $56.34M | 162.59K | — | n/c | 1 |
| 249 | LNG Cheniere Energy, Inc. | 0.1% | $55.88M | 282.51K | — | n/c | 1 |
| 250 | IUSV iShares Core S&P U.S. Value… | 0.1% | $55.87M | 542.65K | — | n/c | 1 |
| 251 | MRCY Mercury Systems, Inc. | 0.1% | $55.85M | 734.53K | — | n/c | 1 |
| 252 | CENTA Central Garden & Pet Company | 0.1% | $55.70M | 1.92M | — | n/c | 1 |
| 253 | EQH Equitable Holdings, Inc. | 0.1% | $55.57M | 1.16M | — | n/c | 1 |
| 254 | SPY State Street SPDR S&P 500… | 0.1% | $54.42M | 79.66K | — | n/c | 1 |
| 255 | TEVA Teva Pharmaceutical… | 0.1% | $54.27M | 1.75M | — | n/c | 1 |
| 256 | KKR KKR & Co. Inc. | 0.1% | $54.13M | 419.96K | — | n/c | 1 |
| 257 | THC Tenet Healthcare Corporation | 0.1% | $54.08M | 271.17K | — | n/c | 1 |
| 258 | COST Costco Wholesale Corporation | 0.1% | $53.93M | 63.12K | — | n/c | 1 |
| 259 | UNP Union Pacific Corporation | 0.1% | $53.67M | 231.41K | — | n/c | 1 |
| 260 | AMX América Móvil, S.A.B. de… | 0.1% | $53.44M | 2.59M | — | n/c | 1 |
| 261 | SSD Simpson Manufacturing Co.… | 0.1% | $53.40M | 324.20K | — | n/c | 1 |
| 262 | AU AngloGold Ashanti plc | 0.1% | $52.85M | 617.39K | — | n/c | 1 |
| 263 | ULTA Ulta Beauty, Inc. | 0.1% | $52.02M | 83.89K | — | n/c | 1 |
| 264 | SONY Sony Group Corporation | 0.1% | $51.41M | 1.99M | — | n/c | 1 |
| 265 | C Citigroup Inc. | 0.3% | $51.29M | 432.11K | — | n/c | 1 |
| 266 | RMBS Rambus Inc. | 0.1% | $50.70M | 510.63K | — | n/c | 1 |
| 267 | BROS Dutch Bros Inc. | 0.1% | $50.49M | 812.20K | — | n/c | 1 |
| 268 | QXO QXO, Inc. | 0.1% | $50.44M | 2.56M | — | n/c | 1 |
| 269 | EMR Emerson Electric Co. | 0.1% | $50.25M | 369.96K | — | n/c | 1 |
| 270 | TXN Texas Instruments… | 0.1% | $50.03M | 281.81K | — | n/c | 1 |
| 271 | RGEN Repligen Corporation | 0.1% | $49.84M | 303.26K | — | n/c | 1 |
| 272 | BE Bloom Energy Corporation | 0.1% | $49.74M | 503.97K | — | n/c | 1 |
| 273 | CBZ CBIZ, Inc. | 0.1% | $49.61M | 976.67K | — | n/c | 1 |
| 274 | WERN Werner Enterprises, Inc. | 0.1% | $49.29M | 1.61M | — | n/c | 1 |
| 275 | SHOO Steven Madden, Ltd. | 0.1% | $49.22M | 1.17M | — | n/c | 1 |
| 276 | EFA iShares MSCI EAFE ETF | 0.1% | $48.72M | 502.02K | — | n/c | 1 |
| 277 | CNO CNO Financial Group, Inc. | 0.1% | $48.61M | 1.15M | — | n/c | 1 |
| 278 | NKE NIKE, Inc. | 0.1% | $48.40M | 764.80K | — | n/c | 1 |
| 279 | SAIA Saia, Inc. | 0.1% | $48.21M | 142.97K | — | n/c | 1 |
| 280 | PRSU Pursuit Attractions and… | 0.1% | $47.96M | 1.44M | — | n/c | 1 |
| 281 | ORLY O'Reilly Automotive, Inc. | 0.1% | $47.83M | 529.45K | — | n/c | 1 |
| 282 | KWR Quaker Houghton | 0.1% | $47.73M | 343.48K | — | n/c | 1 |
| 283 | COP ConocoPhillips | 0.1% | $47.20M | 488.15K | — | n/c | 1 |
| 284 | TYL Tyler Technologies, Inc. | 0.1% | $47.06M | 107.99K | — | n/c | 1 |
| 285 | BZ Kanzhun Limited | 0.1% | $47.02M | 2.25M | — | n/c | 1 |
| 286 | NXPI NXP Semiconductors N.V. | 0.1% | $47.01M | 212.45K | — | n/c | 1 |
| 287 | MATV Mativ Holdings, Inc. | 0.1% | $46.67M | 3.95M | — | n/c | 1 |
| 288 | LLYVA Liberty Live Group | 0.1% | $46.55M | 553.15K | — | n/c | 1 |
| 289 | WFC Wells Fargo & Company | 0.1% | $46.45M | 487.94K | — | n/c | 1 |
| 290 | AZTA Azenta, Inc. | 0.1% | $46.33M | 1.39M | — | n/c | 1 |
| 291 | RKT Rocket Companies, Inc. | 0.1% | $46.16M | 2.32M | — | n/c | 1 |
| 292 | CEG Constellation Energy… | 0.1% | $46.00M | 125.59K | — | n/c | 1 |
| 293 | NVDA NVIDIA Corporation | 2.6% | $45.69M | 241.94K | — | n/c | 1 |
| 294 | NX Quanex Building Products… | 0.1% | $45.44M | 2.96M | — | n/c | 1 |
| 295 | COIN Coinbase Global, Inc. | 0.1% | $45.36M | 191.76K | — | n/c | 1 |
| 296 | SYM Symbotic Inc. | 0.1% | $45.30M | 698.38K | — | n/c | 1 |
| 297 | PCOR Procore Technologies, Inc. | 0.1% | $45.09M | 643.75K | — | n/c | 1 |
| 298 | TMO Thermo Fisher Scientific… | 0.1% | $44.64M | 75.34K | — | n/c | 1 |
| 299 | IEI iShares 3-7 Year Treasury… | 0.1% | $44.16M | 370.00K | — | n/c | 1 |
| 300 | RBA RB Global, Inc. | 0.1% | $44.16M | 427.49K | — | n/c | 1 |
| 301 | GOOGL Alphabet Inc. | 1.2% | $44.14M | 140.05K | — | n/c | 1 |
| 302 | UNM Unum Group | 0.1% | $44.08M | 570.79K | — | n/c | 1 |
| 303 | SQM Sociedad Química y Minera… | 0.1% | $43.90M | 629.61K | — | n/c | 1 |
| 304 | ABBV AbbVie Inc. | 0.2% | $43.80M | 191.00K | — | n/c | 1 |
| 305 | DBD Diebold Nixdorf… | 0.1% | $43.79M | 684.62K | — | n/c | 1 |
| 306 | Q Qnity Electronics, Inc. | 0.1% | $43.52M | 512.15K | — | n/c | 1 |
| 307 | UNH UnitedHealth Group… | 0.1% | $43.27M | 128.63K | — | n/c | 1 |
| 308 | LPLA LPL Financial Holdings Inc. | 0.1% | $43.19M | 119.42K | — | n/c | 1 |
| 309 | WBS Webster Financial… | 0.1% | $42.82M | 670.88K | — | n/c | 1 |
| 310 | SLB Slb N.V. | 0.1% | $42.72M | 1.06M | — | n/c | 1 |
| 311 | TRGP Targa Resources Corp. | 0.1% | $42.62M | 228.19K | — | n/c | 1 |
| 312 | KD Kyndryl Holdings, Inc. | 0.1% | $42.26M | 1.66M | — | n/c | 1 |
| 313 | VRTX Vertex Pharmaceuticals… | 0.1% | $42.22M | 93.39K | — | n/c | 1 |
| 314 | CHE Chemed Corporation | 0.1% | $42.10M | 99.34K | — | n/c | 1 |
| 315 | NIQ NIQ Global Intelligence Plc | 0.1% | $42.02M | 2.66M | — | n/c | 1 |
| 316 | JLL Jones Lang LaSalle… | 0.1% | $41.83M | 124.56K | — | n/c | 1 |
| 317 | BEKE KE Holdings Inc. | 0.1% | $41.67M | 2.59M | — | n/c | 1 |
| 318 | AGNC AGNC Investment Corp. | 0.1% | $41.66M | 3.81M | — | n/c | 1 |
| 319 | BMY Bristol-Myers Squibb Company | 0.1% | $41.58M | 777.70K | — | n/c | 1 |
| 320 | IWF iShares Russell 1000 Growth… | 0.1% | $41.49M | 87.94K | — | n/c | 1 |
| 321 | BGY BLACKROCK ENHANCED INTL DIV | 0.1% | $41.42M | 7.04M | — | n/c | 1 |
| 322 | CSW CSW Industrials, Inc. | 0.1% | $41.40M | 140.33K | — | n/c | 1 |
| 323 | EW Edwards Lifesciences… | 0.1% | $41.40M | 485.12K | — | n/c | 1 |
| 324 | WTM White Mountains Insurance… | 0.1% | $41.23M | 20.19K | — | n/c | 1 |
| 325 | AAON AAON, Inc. | 0.1% | $41.16M | 519.71K | — | n/c | 1 |
| 326 | ADI Analog Devices, Inc. | 0.1% | $41.14M | 150.29K | — | n/c | 1 |
| 327 | ECVT Ecovyst Inc. | 0.1% | $40.88M | 4.13M | — | n/c | 1 |
| 328 | MYE Myers Industries, Inc. | 0.1% | $40.82M | 2.19M | — | n/c | 1 |
| 329 | PRGS Progress Software… | 0.1% | $40.58M | 988.11K | — | n/c | 1 |
| 330 | UBER Uber Technologies, Inc. | 0.1% | $40.55M | 489.41K | — | n/c | 1 |
| 331 | VCLT Vanguard Long-Term… | 0.1% | $40.36M | 532.11K | — | n/c | 1 |
| 332 | WMT Walmart Inc. | 0.4% | $40.24M | 356.89K | — | n/c | 1 |
| 333 | AMZN Amazon.com, Inc. | 1.7% | $40.22M | 177.57K | — | n/c | 1 |
| 334 | HLLY HOLLEY INC | 0.1% | $40.14M | 9.70M | — | n/c | 1 |
| 335 | BSAC Banco Santander-Chile | 0.1% | $40.09M | 1.28M | — | n/c | 1 |
| 336 | LRCX Lam Research Corporation | 0.1% | $40.07M | 216.54K | — | n/c | 1 |
| 337 | GILD Gilead Sciences, Inc. | 0.1% | $39.97M | 328.71K | — | n/c | 1 |
| 338 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $39.95M | 284.14K | — | n/c | 1 |
| 339 | IWN iShares Russell 2000 Value… | 0.1% | $39.83M | 219.79K | — | n/c | 1 |
| 340 | H Hyatt Hotels Corporation | 0.1% | $39.76M | 240.16K | — | n/c | 1 |
| 341 | MIAX Miami International… | 0.1% | $39.69M | 909.36K | — | n/c | 1 |
| 342 | TTAM TITAN AMER SA | 0.1% | $39.63M | 2.37M | — | n/c | 1 |
| 343 | BIO Bio-Rad Laboratories, Inc. | 0.1% | $39.44M | 129.19K | — | n/c | 1 |
| 344 | CLS Celestica Inc. | 0.1% | $39.34M | 130.09K | — | n/c | 1 |
| 345 | CWAN Clearwater Analytics… | 0.1% | $39.25M | 1.63M | — | n/c | 1 |
| 346 | DUK Duke Energy Corporation | 0.1% | $39.14M | 333.27K | — | n/c | 1 |
| 347 | ASND Ascendis Pharma A/S | 0.1% | $38.98M | 182.76K | — | n/c | 1 |
| 348 | GMED Globus Medical, Inc. | 0.1% | $38.98M | 446.47K | — | n/c | 1 |
| 349 | MEC MAYVILLE ENGR CO INC | 0.1% | $38.88M | 2.05M | — | n/c | 1 |
| 350 | ATMU Atmus Filtration… | 0.1% | $38.78M | 740.00K | — | n/c | 1 |
| 351 | PAAS Pan American Silver Corp. | 0.1% | $38.75M | 747.73K | — | n/c | 1 |
| 352 | JBL Jabil Inc. | 0.1% | $38.66M | 160.84K | — | n/c | 1 |
| 353 | GKOS Glaukos Corporation | 0.1% | $38.38M | 346.62K | — | n/c | 1 |
| 354 | CHWY Chewy, Inc. | 0.1% | $37.92M | 1.13M | — | n/c | 1 |
| 355 | ASB Associated Banc-Corp | 0.1% | $37.80M | 1.47M | — | n/c | 1 |
| 356 | VISN Vistance Networks, Inc. | 0.1% | $37.67M | 2.06M | — | n/c | 1 |
| 357 | WLK Westlake Corporation | 0.1% | $37.53M | 506.13K | — | n/c | 1 |
| 358 | INSM Insmed Incorporated | 0.1% | $37.52M | 211.83K | — | n/c | 1 |
| 359 | AGX Argan, Inc. | 0.1% | $37.37M | 114.65K | — | n/c | 1 |
| 360 | SNX TD Synnex Corp | 0.1% | $37.30M | 243.12K | — | n/c | 1 |
| 361 | SHY iShares 1-3 Year Treasury… | 0.1% | $37.17M | 448.84K | — | n/c | 1 |
| 362 | SHYG iShares 0-5 Year High Yield… | 0.1% | $37.11M | 865.59K | — | n/c | 1 |
| 363 | UFPT UFP Technologies, Inc. | 0.1% | $37.10M | 166.07K | — | n/c | 1 |
| 364 | XEL Xcel Energy Inc. | 0.1% | $37.06M | 496.20K | — | n/c | 1 |
| 365 | GS The Goldman Sachs Group… | 0.1% | $36.77M | 40.22K | — | n/c | 1 |
| 366 | NFLX Netflix, Inc. | 0.4% | $36.76M | 403.99K | — | n/c | 1 |
| 367 | BWXT BWX Technologies, Inc. | 0.1% | $36.75M | 202.09K | — | n/c | 1 |
| 368 | MCD McDonald's Corporation | 0.1% | $36.66M | 120.90K | — | n/c | 1 |
| 369 | KTOS Kratos Defense & Security… | 0.1% | $36.50M | 460.29K | — | n/c | 1 |
| 370 | TMHC Taylor Morrison Home… | 0.1% | $36.11M | 613.79K | — | n/c | 1 |
| 371 | GEV GE Vernova Inc. | 0.1% | $36.09M | 53.10K | — | n/c | 1 |
| 372 | KRE State Street SPDR S&P… | 0.1% | $36.02M | 555.80K | — | n/c | 1 |
| 373 | MMS Maximus, Inc. | 0.1% | $35.91M | 415.33K | — | n/c | 1 |
| 374 | IOT Samsara Inc. | 0.1% | $35.85M | 1.06M | — | n/c | 1 |
| 375 | EHC Encompass Health Corporation | 0.1% | $35.81M | 336.70K | — | n/c | 1 |
| 376 | AVGO Broadcom Inc. | 1.5% | $35.81M | 103.02K | — | n/c | 1 |
| 377 | CRM Salesforce, Inc. | 0.2% | $35.73M | 140.89K | — | n/c | 1 |
| 378 | RTX RTX Corporation | 0.2% | $35.73M | 190.82K | — | n/c | 1 |
| 379 | BTT BLACKROCK MUN TARGET TERM TR | 0.1% | $35.61M | 1.56M | — | n/c | 1 |
| 380 | WPM Wheaton Precious Metals… | 0.1% | $35.60M | 302.05K | — | n/c | 1 |
| 381 | SXI Standex International… | 0.1% | $34.96M | 155.47K | — | n/c | 1 |
| 382 | IP International Paper Company | 0.1% | $34.71M | 862.27K | — | n/c | 1 |
| 383 | GENI Genius Sports Limited | 0.1% | $34.67M | 3.22M | — | n/c | 1 |
| 384 | EWQ ISHARES INC | 0.1% | $34.63M | 769.80K | — | n/c | 1 |
| 385 | MDB MongoDB, Inc. | 0.1% | $34.63M | 86.66K | — | n/c | 1 |
| 386 | BA The Boeing Company | 0.1% | $34.55M | 151.69K | — | n/c | 1 |
| 387 | BX Blackstone Inc. | 0.1% | $34.42M | 216.78K | — | n/c | 1 |
| 388 | DT Dynatrace, Inc. | 0.1% | $34.38M | 811.91K | — | n/c | 1 |
| 389 | LRCX Lam Research Corporation | 0.1% | $34.25M | 185.10K | — | n/c | 1 |
| 390 | CCK Crown Holdings, Inc. | 0.1% | $33.33M | 319.91K | — | n/c | 1 |
| 391 | HEI-A HEICO Corporation | 0.1% | $33.24M | 129.21K | — | n/c | 1 |
| 392 | DECK Deckers Outdoor Corporation | 0.1% | $33.17M | 310.58K | — | n/c | 1 |
| 393 | ABEV Ambev S.A. | 0.1% | $32.87M | 13.31M | — | n/c | 1 |
| 394 | ONTO Onto Innovation Inc. | 0.1% | $32.63M | 196.70K | — | n/c | 1 |
| 395 | BLK BlackRock, Inc. | 0.1% | $32.52M | 29.97K | — | n/c | 1 |
| 396 | SNPS Synopsys, Inc. | 0.1% | $32.34M | 67.31K | — | n/c | 1 |
| 397 | SUI Sun Communities, Inc. | 0.1% | $32.22M | 263.86K | — | n/c | 1 |
| 398 | AME AMETEK, Inc. | 0.1% | $32.22M | 154.04K | — | n/c | 1 |
| 399 | IBKR Interactive Brokers Group… | 0.1% | $32.14M | 478.09K | — | n/c | 1 |
| 400 | AMT American Tower Corporation | 0.1% | $32.06M | 183.40K | — | n/c | 1 |
| 401 | SU Suncor Energy Inc. | 0.1% | $31.91M | 699.96K | — | n/c | 1 |
| 402 | TTAN ServiceTitan, Inc. | 0.1% | $31.86M | 313.61K | — | n/c | 1 |
| 403 | VALE Vale S.A. | 0.1% | $31.79M | 2.40M | — | n/c | 1 |
| 404 | MDU MDU Resources Group, Inc. | 0.1% | $31.77M | 1.60M | — | n/c | 1 |
| 405 | PHM PulteGroup, Inc. | 0.1% | $31.58M | 265.22K | — | n/c | 1 |
| 406 | CSCO Cisco Systems, Inc. | 0.1% | $31.42M | 413.21K | — | n/c | 1 |
| 407 | UAL United Airlines Holdings… | 0.1% | $31.39M | 277.74K | — | n/c | 1 |
| 408 | VGK Vanguard FTSE Europe ETF | 0.1% | $31.38M | 375.30K | — | n/c | 1 |
| 409 | BAP Credicorp Ltd. | 0.1% | $31.16M | 108.80K | — | n/c | 1 |
| 410 | FNV Franco-Nevada Corporation | 0.1% | $31.13M | 114.45K | — | n/c | 1 |
| 411 | ROL Rollins, Inc. | 0.1% | $31.12M | 527.43K | — | n/c | 1 |
| 412 | SO The Southern Company | 0.1% | $31.05M | 356.17K | — | n/c | 1 |
| 413 | VREX Varex Imaging Corporation | 0.1% | $30.95M | 2.66M | — | n/c | 1 |
| 414 | MRX Marex Group Limited | 0.1% | $30.90M | 814.33K | — | n/c | 1 |
| 415 | OKE ONEOK, Inc. | 0.1% | $30.84M | 414.80K | — | n/c | 1 |
| 416 | QCOM QUALCOMM Incorporated | 0.1% | $30.83M | 178.25K | — | n/c | 1 |
| 417 | WING Wingstop Inc. | 0.1% | $30.61M | 119.17K | — | n/c | 1 |
| 418 | EBF ENNIS INC | 0.1% | $30.60M | 1.70M | — | n/c | 1 |
| 419 | GOOGL Alphabet Inc. | 1.2% | $30.48M | 96.72K | — | n/c | 1 |
| 420 | ATO Atmos Energy Corporation | 0.1% | $30.44M | 179.74K | — | n/c | 1 |
| 421 | PH Parker-Hannifin Corporation | 0.1% | $30.42M | 34.03K | — | n/c | 1 |
| 422 | EEFT Euronet Worldwide, Inc. | 0.0% | $30.22M | 407.78K | — | n/c | 1 |
| 423 | EME EMCOR Group, Inc. | 0.4% | $30.20M | 47.29K | — | n/c | 1 |
| 424 | IDXX IDEXX Laboratories, Inc. | 0.1% | $30.16M | 45.01K | — | n/c | 1 |
| 425 | ETN Eaton Corporation plc | 0.2% | $30.15M | 92.10K | — | n/c | 1 |
| 426 | TTE TotalEnergies SE | 0.1% | $30.05M | 451.84K | — | n/c | 1 |
| 427 | EFV iShares MSCI EAFE Value ETF | 0.0% | $30.05M | 420.83K | — | n/c | 1 |
| 428 | IWM iShares Russell 2000 ETF | 0.1% | $29.99M | 120.54K | — | n/c | 1 |
| 429 | UBER Uber Technologies, Inc. | 0.1% | $29.97M | 361.73K | — | n/c | 1 |
| 430 | JNJ Johnson & Johnson | 0.2% | $29.92M | 144.28K | — | n/c | 1 |
| 431 | TTWO Take-Two Interactive… | 0.0% | $29.84M | 118.60K | — | n/c | 1 |
| 432 | PI Impinj, Inc. | 0.1% | $29.79M | 165.71K | — | n/c | 1 |
| 433 | EXEL Exelixis, Inc. | 0.1% | $29.75M | 682.55K | — | n/c | 1 |
| 434 | PNC The PNC Financial Services… | 0.1% | $29.63M | 140.13K | — | n/c | 1 |
| 435 | BOKF BOK Financial Corporation | 0.0% | $29.55M | 249.02K | — | n/c | 1 |
| 436 | UL Unilever PLC | 0.2% | $29.19M | 448.74K | — | n/c | 1 |
| 437 | VTI Vanguard Morningstar Total… | 0.0% | $29.10M | 86.54K | — | n/c | 1 |
| 438 | CAF MORGAN STANLEY CHINA A SH FD | 0.0% | $29.08M | 1.68M | — | n/c | 1 |
| 439 | PLTR Palantir Technologies Inc. | 0.1% | $28.89M | 172.11K | — | n/c | 1 |
| 440 | CB Chubb Limited | 0.1% | $28.83M | 92.98K | — | n/c | 1 |
| 441 | DG Dollar General Corporation | 0.1% | $28.83M | 210.69K | — | n/c | 1 |
| 442 | ANET Arista Networks, Inc. | 0.4% | $28.61M | 214.14K | — | n/c | 1 |
| 443 | DKNG DraftKings Inc. | 0.0% | $28.50M | 799.21K | — | n/c | 1 |
| 444 | EGO Eldorado Gold Corporation | 0.0% | $28.26M | 786.30K | — | n/c | 1 |
| 445 | ACCO ACCO Brands Corporation | 0.0% | $28.21M | 7.65M | — | n/c | 1 |
| 446 | SBUX Starbucks Corporation | 0.1% | $27.98M | 333.26K | — | n/c | 1 |
| 447 | AAPL Apple Inc. | 1.5% | $27.97M | 103.19K | — | n/c | 1 |
| 448 | MATW Matthews International… | 0.0% | $27.87M | 1.07M | — | n/c | 1 |
| 449 | BYD Boyd Gaming Corporation | 0.0% | $27.71M | 321.50K | — | n/c | 1 |
| 450 | AMD Advanced Micro Devices, Inc. | 0.2% | $27.68M | 123.86K | — | n/c | 1 |
| 451 | CAT Caterpillar Inc. | 0.1% | $27.67M | 46.25K | — | n/c | 1 |
| 452 | BAC Bank of America Corporation | 0.3% | $27.59M | 493.07K | — | n/c | 1 |
| 453 | SPHY State Street SPDR Portfolio… | 0.0% | $27.56M | 1.16M | — | n/c | 1 |
| 454 | DVN Devon Energy Corporation | 0.0% | $27.48M | 725.71K | — | n/c | 1 |
| 455 | LZB La-Z-Boy Incorporated | 0.0% | $27.45M | 735.92K | — | n/c | 1 |
| 456 | OHI Omega Healthcare Investors… | 0.1% | $27.34M | 614.05K | — | n/c | 1 |
| 457 | TWN TAIWAN FD INC | 0.0% | $27.30M | 511.38K | — | n/c | 1 |
| 458 | WTFC Wintrust Financial… | 0.0% | $27.06M | 189.68K | — | n/c | 1 |
| 459 | TT Trane Technologies plc | 0.0% | $26.75M | 67.21K | — | n/c | 1 |
| 460 | UNP Union Pacific Corporation | 0.1% | $26.71M | 115.18K | — | n/c | 1 |
| 461 | BND Vanguard Total Bond Market… | 0.0% | $26.70M | 360.44K | — | n/c | 1 |
| 462 | ABT Abbott Laboratories | 0.1% | $26.67M | 214.75K | — | n/c | 1 |
| 463 | A Agilent Technologies, Inc. | 0.0% | $26.65M | 193.16K | — | n/c | 1 |
| 464 | WM Waste Management, Inc. | 0.0% | $26.64M | 122.00K | — | n/c | 1 |
| 465 | SITE SiteOne Landscape Supply… | 0.0% | $26.61M | 212.80K | — | n/c | 1 |
| 466 | BRK-B Berkshire Hathaway Inc. | 0.3% | $26.61M | 53.55K | — | n/c | 1 |
| 467 | SAIL SailPoint, Inc. | 0.0% | $26.17M | 1.38M | — | n/c | 1 |
| 468 | ABCB Ameris Bancorp | 0.0% | $26.15M | 353.53K | — | n/c | 1 |
| 469 | INFY Infosys Limited | 0.0% | $26.13M | 1.44M | — | n/c | 1 |
| 470 | ASML ASML Holding N.V. | 0.0% | $26.10M | 22.42K | — | n/c | 1 |
| 471 | WDAY Workday, Inc. | 0.0% | $26.09M | 126.76K | — | n/c | 1 |
| 472 | KN Knowles Corporation | 0.0% | $25.83M | 1.18M | — | n/c | 1 |
| 473 | CENT Central Garden & Pet Company | 0.0% | $25.81M | 807.97K | — | n/c | 1 |
| 474 | TMO Thermo Fisher Scientific… | 0.1% | $25.71M | 43.40K | — | n/c | 1 |
| 475 | HLT Hilton Worldwide Holdings… | 0.1% | $25.70M | 87.73K | — | n/c | 1 |
| 476 | ASH Ashland Inc. | 0.0% | $25.67M | 428.99K | — | n/c | 1 |
| 477 | HD The Home Depot, Inc. | 0.3% | $25.62M | 74.10K | — | n/c | 1 |
| 478 | ABT Abbott Laboratories | 0.1% | $25.32M | 203.91K | — | n/c | 1 |
| 479 | MTX Minerals Technologies Inc. | 0.0% | $25.04M | 409.50K | — | n/c | 1 |
| 480 | ADAM Adamas Trust, Inc. | 0.0% | $25.03M | 3.36M | — | n/c | 1 |
| 481 | FIVE Five Below, Inc. | 0.0% | $24.93M | 128.88K | — | n/c | 1 |
| 482 | AZZ AZZ Inc. | 0.0% | $24.92M | 232.51K | — | n/c | 1 |
| 483 | SN SharkNinja, Inc. | 0.1% | $24.89M | 218.61K | — | n/c | 1 |
| 484 | MIR Mirion Technologies, Inc. | 0.0% | $24.55M | 1.03M | — | n/c | 1 |
| 485 | LEVI Levi Strauss & Co. | 0.0% | $24.50M | 1.18M | — | n/c | 1 |
| 486 | DTE DTE Energy Company | 0.0% | $24.49M | 187.83K | — | n/c | 1 |
| 487 | CRS Carpenter Technology… | 0.3% | $24.48M | 72.34K | — | n/c | 1 |
| 488 | GF NEW GERMANY FD INC | 0.0% | $24.46M | 2.14M | — | n/c | 1 |
| 489 | TRU TransUnion | 0.0% | $24.45M | 293.36K | — | n/c | 1 |
| 490 | CTOS Custom Truck One Source… | 0.0% | $24.36M | 4.20M | — | n/c | 1 |
| 491 | VCEL Vericel Corporation | 0.0% | $24.36M | 683.97K | — | n/c | 1 |
| 492 | TOST Toast, Inc. | 0.0% | $23.90M | 702.40K | — | n/c | 1 |
| 493 | PTRN Pattern Group Inc. Series A… | 0.0% | $23.89M | 2.08M | — | n/c | 1 |
| 494 | MRSH Marsh & McLennan Companies… | 0.1% | $23.85M | 130.73K | — | n/c | 1 |
| 495 | MDLZ Mondelez International, Inc. | 0.2% | $23.83M | 444.09K | — | n/c | 1 |
| 496 | TRNO Terreno Realty Corporation | 0.0% | $23.78M | 402.87K | — | n/c | 1 |
| 497 | DELL Dell Technologies Inc. | 0.1% | $23.76M | 185.90K | — | n/c | 1 |
| 498 | CIB Grupo Cibest S.A. | 0.0% | $23.63M | 373.96K | — | n/c | 1 |
| 499 | BNY Bank of New York Mellon Corp | 0.0% | $23.43M | 200.21K | — | n/c | 1 |
| 500 | PTEN Patterson-UTI Energy, Inc. | 0.0% | $23.29M | 3.60M | — | n/c | 1 |
Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.
| Nhà quản lý | Vị thế chung | Mức độ trùng lặp tên | Mức độ tương đồng có trọng số | |
|---|---|---|---|---|
| Universal- Beteiligungs- und… | 1164 | 43.9% | 0.7383 | So sánh ⇄ |
| State Board Of Administration Of… | 1221 | 44.5% | 0.7349 | So sánh ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 1082 | 47.1% | 0.7332 | So sánh ⇄ |
| UBS AM, a distinct business unit of UBS… | 1683 | 44.4% | 0.7327 | So sánh ⇄ |
| Hsbc Holdings Plc | 1281 | 43.4% | 0.7318 | So sánh ⇄ |
| Ensign Peak Advisors, Inc | 1104 | 44.9% | 0.7304 | So sánh ⇄ |
| BNP Paribas Asset Management Holding… | 1272 | 46.5% | 0.7238 | So sánh ⇄ |
| Quantinno Capital Management LP | 1608 | 44.8% | 0.7182 | So sánh ⇄ |
Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận
$65.19B · 3,632 vị thế · Xem hồ sơ SEC gốc ↗
$59.68B · 3,465 vị thế · Xem hồ sơ SEC gốc ↗
$61.73B · 3,364 vị thế · Xem hồ sơ SEC gốc ↗
$62.30B · 3,221 vị thế · Xem hồ sơ SEC gốc ↗
$59.80B · 3,156 vị thế · Xem hồ sơ SEC gốc ↗