$198.97B13F报告持仓市值
2,811持仓明细
27.3%前十大权重
95.30有效持仓
n/a预计换手率
+0新增
−0清仓
申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。 无可比的前期申报，本季度变动列数据不可用。
板块敞口
科技
27.7%
金融服务
14.6%
可选消费
12.7%
医疗保健
9.9%
工业
9.7%
通信服务
8.7%
能源
5.2%
基础材料
3.8%
必选消费
3.7%
房地产
2.1%
公用事业
1.9%
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q4 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 5.9% | $11.81B | 63.31M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 3.7% | $7.31B | 15.12M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 3.6% | $7.08B | 26.03M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.1% | $6.14B | 26.60M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 3.0% | $5.91B | 18.89M | n/a | n/c | 1 |
| 6 | META Meta Platforms, Inc. | 1.7% | $3.32B | 5.03M | n/a | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 1.6% | $3.24B | 9.35M | n/a | n/c | 1 |
| 8 | MA Mastercard Incorporated | 1.6% | $3.14B | 5.50M | n/a | n/c | 1 |
| 9 | TSLA Tesla, Inc. | 1.6% | $3.08B | 6.86M | n/a | n/c | 1 |
| 10 | GOOG Alphabet Inc. | 1.6% | $3.08B | 9.81M | n/a | n/c | 1 |
| 11 | TSM Taiwan Semiconductor… | 1.0% | $2.05B | 6.74M | n/a | n/c | 1 |
| 12 | LLY Eli Lilly and Company | 1.0% | $2.00B | 1.86M | n/a | n/c | 1 |
| 13 | NFLX Netflix, Inc. | 0.8% | $1.64B | 17.51M | n/a | n/c | 1 |
| 14 | COST Costco Wholesale Corporation | 0.8% | $1.50B | 1.74M | n/a | n/c | 1 |
| 15 | JPM JPMorgan Chase & Co. | 0.6% | $1.19B | 3.71M | n/a | n/c | 1 |
| 16 | ISRG Intuitive Surgical, Inc. | 0.6% | $1.19B | 2.10M | n/a | n/c | 1 |
| 17 | AMAT Applied Materials, Inc. | 0.5% | $932.51M | 3.63M | n/a | n/c | 1 |
| 18 | ADI Analog Devices, Inc. | 0.5% | $894.96M | 3.30M | n/a | n/c | 1 |
| 19 | ORCL Oracle Corporation | 0.4% | $833.31M | 4.28M | n/a | n/c | 1 |
| 20 | HWM Howmet Aerospace Inc. | 0.4% | $810.08M | 3.95M | n/a | n/c | 1 |
| 21 | ABBV AbbVie Inc. | 0.4% | $798.78M | 3.50M | n/a | n/c | 1 |
| 22 | APH Amphenol Corporation | 0.4% | $788.30M | 5.83M | n/a | n/c | 1 |
| 23 | JNJ Johnson & Johnson | 0.4% | $723.32M | 3.50M | n/a | n/c | 1 |
| 24 | APP AppLovin Corporation | 0.3% | $674.01M | 1.00M | n/a | n/c | 1 |
| 25 | XONA.DE Exxon Mobil Corporation | 0.3% | $636.19M | 5.29M | n/a | n/c | 1 |
| 26 | PLTR Palantir Technologies Inc. | 0.3% | $626.23M | 3.52M | n/a | n/c | 1 |
| 27 | NET Cloudflare, Inc. | 0.3% | $625.83M | 3.17M | n/a | n/c | 1 |
| 28 | BDX Becton, Dickinson and… | 0.3% | $607.37M | 3.13M | n/a | n/c | 1 |
| 29 | FICO Fair Isaac Corporation | 0.3% | $593.87M | 351.27K | n/a | n/c | 1 |
| 30 | ALNY Alnylam Pharmaceuticals… | 0.3% | $590.58M | 1.49M | n/a | n/c | 1 |
| 31 | SNOW Snowflake Inc. | 0.3% | $588.06M | 2.68M | n/a | n/c | 1 |
| 32 | NSC Norfolk Southern Corporation | 0.3% | $585.79M | 2.03M | n/a | n/c | 1 |
| 33 | MRK Merck & Co., Inc. | 0.3% | $565.10M | 5.37M | n/a | n/c | 1 |
| 34 | ZS Zscaler, Inc. | 0.3% | $540.21M | 2.40M | n/a | n/c | 1 |
| 35 | VZ Verizon Communications Inc. | 0.3% | $531.91M | 13.06M | n/a | n/c | 1 |
| 36 | GILD Gilead Sciences, Inc. | 0.3% | $527.03M | 4.29M | n/a | n/c | 1 |
| 37 | VRT Vertiv Holdings Co | 0.3% | $517.66M | 3.20M | n/a | n/c | 1 |
| 38 | TJX The TJX Companies, Inc. | 0.3% | $514.36M | 3.35M | n/a | n/c | 1 |
| 39 | DDOG Datadog, Inc. | 0.2% | $496.21M | 3.65M | n/a | n/c | 1 |
| 40 | AXP American Express Company | 0.2% | $495.14M | 1.34M | n/a | n/c | 1 |
| 41 | TFC Truist Financial Corporation | 0.2% | $488.24M | 9.92M | n/a | n/c | 1 |
| 42 | BABA Alibaba Group Holding… | 0.2% | $482.71M | 3.29M | n/a | n/c | 1 |
| 43 | EPD Enterprise Products… | 0.2% | $476.25M | 14.86M | n/a | n/c | 1 |
| 44 | USB U.S. Bancorp | 0.2% | $474.29M | 8.89M | n/a | n/c | 1 |
| 45 | MDT Medtronic plc | 0.2% | $466.30M | 4.85M | n/a | n/c | 1 |
| 46 | SPGI S&P Global Inc. | 0.2% | $463.32M | 886.58K | n/a | n/c | 1 |
| 47 | KVUE Kenvue Inc. | 0.2% | $461.22M | 26.74M | n/a | n/c | 1 |
| 48 | PODD Insulet Corp. | 0.2% | $450.36M | 1.58M | n/a | n/c | 1 |
| 49 | PKG Packaging Corporation of… | 0.2% | $444.73M | 2.16M | n/a | n/c | 1 |
| 50 | ZBH Zimmer Biomet Holdings, Inc. | 0.2% | $441.98M | 4.92M | n/a | n/c | 1 |
| 51 | BSX Boston Scientific… | 0.2% | $438.82M | 4.60M | n/a | n/c | 1 |
| 52 | LRCX Lam Research Corporation | 0.2% | $435.69M | 2.55M | n/a | n/c | 1 |
| 53 | MRSH Marsh & McLennan Companies… | 0.2% | $432.36M | 2.33M | n/a | n/c | 1 |
| 54 | WFC Wells Fargo & Company | 0.2% | $431.48M | 4.63M | n/a | n/c | 1 |
| 55 | CRM Salesforce, Inc. | 0.2% | $430.62M | 1.63M | n/a | n/c | 1 |
| 56 | PEP PepsiCo, Inc. | 0.2% | $430.20M | 3.00M | n/a | n/c | 1 |
| 57 | AVUS Avantis U.S. Equity ETF | 0.2% | $425.92M | 3.81M | n/a | n/c | 1 |
| 58 | REGN Regeneron Pharmaceuticals… | 0.2% | $425.68M | 551.49K | n/a | n/c | 1 |
| 59 | IDXX IDEXX Laboratories, Inc. | 0.2% | $425.49M | 628.93K | n/a | n/c | 1 |
| 60 | MU Micron Technology, Inc. | 0.2% | $425.25M | 1.49M | n/a | n/c | 1 |
| 61 | WMB The Williams Companies, Inc. | 0.2% | $410.88M | 6.84M | n/a | n/c | 1 |
| 62 | RGA Reinsurance Group of… | 0.2% | $408.69M | 2.01M | n/a | n/c | 1 |
| 63 | WMT Walmart Inc. | 0.2% | $406.99M | 3.65M | n/a | n/c | 1 |
| 64 | CDNS Cadence Design Systems, Inc. | 0.2% | $405.19M | 1.30M | n/a | n/c | 1 |
| 65 | VRTX Vertex Pharmaceuticals… | 0.2% | $384.74M | 848.64K | n/a | n/c | 1 |
| 66 | BKR Baker Hughes Company | 0.2% | $383.77M | 8.43M | n/a | n/c | 1 |
| 67 | CMI Cummins Inc. | 0.2% | $381.56M | 747.49K | n/a | n/c | 1 |
| 68 | CSX CSX Corporation | 0.2% | $381.46M | 10.52M | n/a | n/c | 1 |
| 69 | IBKR Interactive Brokers Group… | 0.2% | $370.61M | 5.76M | n/a | n/c | 1 |
| 70 | KMB Kimberly-Clark Corporation | 0.2% | $369.27M | 3.66M | n/a | n/c | 1 |
| 71 | NOW ServiceNow, Inc. | 0.2% | $368.18M | 2.40M | n/a | n/c | 1 |
| 72 | KLAC KLA Corporation | 0.2% | $367.59M | 302.53K | n/a | n/c | 1 |
| 73 | CAT Caterpillar Inc. | 0.2% | $365.89M | 638.69K | n/a | n/c | 1 |
| 74 | DUK Duke Energy Corporation | 0.2% | $365.42M | 3.12M | n/a | n/c | 1 |
| 75 | CSCO Cisco Systems, Inc. | 0.2% | $364.85M | 4.74M | n/a | n/c | 1 |
| 76 | ECL Ecolab Inc. | 0.2% | $359.01M | 1.37M | n/a | n/c | 1 |
| 77 | GEV GE Vernova Inc. | 0.2% | $357.67M | 547.25K | n/a | n/c | 1 |
| 78 | BKNG Booking Holdings Inc. | 0.2% | $356.98M | 66.66K | n/a | n/c | 1 |
| 79 | SYK Stryker Corporation | 0.2% | $356.47M | 1.01M | n/a | n/c | 1 |
| 80 | TRP TC Energy Corporation | 0.2% | $352.94M | 6.41M | n/a | n/c | 1 |
| 81 | RCL Royal Caribbean Cruises Ltd. | 0.2% | $351.09M | 1.26M | n/a | n/c | 1 |
| 82 | LNG Cheniere Energy, Inc. | 0.2% | $348.89M | 1.79M | n/a | n/c | 1 |
| 83 | DHR Danaher Corporation | 0.2% | $348.66M | 1.52M | n/a | n/c | 1 |
| 84 | FIVE Five Below, Inc. | 0.2% | $346.42M | 1.84M | n/a | n/c | 1 |
| 85 | LOW Lowe's Companies, Inc. | 0.2% | $346.19M | 1.44M | n/a | n/c | 1 |
| 86 | CVX Chevron Corporation | 0.2% | $345.93M | 2.27M | n/a | n/c | 1 |
| 87 | MDLZ Mondelez International, Inc. | 0.2% | $345.81M | 6.42M | n/a | n/c | 1 |
| 88 | AMT American Tower Corporation | 0.2% | $345.21M | 1.97M | n/a | n/c | 1 |
| 89 | AVDE Avantis International… | 0.2% | $342.20M | 4.16M | n/a | n/c | 1 |
| 90 | LHX L3Harris Technologies, Inc. | 0.2% | $337.81M | 1.15M | n/a | n/c | 1 |
| 91 | PGR The Progressive Corporation | 0.2% | $328.50M | 1.44M | n/a | n/c | 1 |
| 92 | UNH UnitedHealth Group… | 0.2% | $323.09M | 978.73K | n/a | n/c | 1 |
| 93 | SPOT Spotify Technology S.A. | 0.2% | $317.92M | 547.46K | n/a | n/c | 1 |
| 94 | AZN AstraZeneca PLC | 0.2% | $316.50M | 3.44M | n/a | n/c | 1 |
| 95 | JCI Johnson Controls… | 0.2% | $315.24M | 2.63M | n/a | n/c | 1 |
| 96 | DT Dynatrace, Inc. | 0.2% | $315.06M | 7.27M | n/a | n/c | 1 |
| 97 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $309.63M | 8.37M | n/a | n/c | 1 |
| 98 | NTRS Northern Trust Corporation | 0.2% | $309.01M | 2.26M | n/a | n/c | 1 |
| 99 | ASND Ascendis Pharma A/S | 0.2% | $307.74M | 1.44M | n/a | n/c | 1 |
| 100 | ANET Arista Networks, Inc. | 0.2% | $307.56M | 2.35M | n/a | n/c | 1 |
| 101 | BLK BlackRock, Inc. | 0.1% | $297.18M | 277.65K | n/a | n/c | 1 |
| 102 | SNPS Synopsys, Inc. | 0.1% | $296.32M | 630.85K | n/a | n/c | 1 |
| 103 | PLD Prologis, Inc. | 0.1% | $296.27M | 2.32M | n/a | n/c | 1 |
| 104 | HD The Home Depot, Inc. | 0.1% | $295.78M | 859.59K | n/a | n/c | 1 |
| 105 | COP ConocoPhillips | 0.1% | $292.09M | 3.12M | n/a | n/c | 1 |
| 106 | TEL TE Connectivity plc | 0.1% | $290.77M | 1.28M | n/a | n/c | 1 |
| 107 | GPK Graphic Packaging Holding… | 0.1% | $289.70M | 19.24M | n/a | n/c | 1 |
| 108 | ARES Ares Management Corporation | 0.1% | $289.18M | 1.79M | n/a | n/c | 1 |
| 109 | ASML ASML Holding N.V. | 0.1% | $289.03M | 270.15K | n/a | n/c | 1 |
| 110 | GE GE Aerospace | 0.1% | $288.11M | 935.34K | n/a | n/c | 1 |
| 111 | SYY Sysco Corporation | 0.1% | $282.95M | 3.84M | n/a | n/c | 1 |
| 112 | SCHW The Charles Schwab… | 0.1% | $281.96M | 2.82M | n/a | n/c | 1 |
| 113 | AXS AXIS Capital Holdings… | 0.1% | $281.04M | 2.62M | n/a | n/c | 1 |
| 114 | PCAR PACCAR Inc | 0.1% | $278.02M | 2.54M | n/a | n/c | 1 |
| 115 | HSIC Henry Schein, Inc. | 0.1% | $277.01M | 3.67M | n/a | n/c | 1 |
| 116 | EXPE Expedia Group, Inc. | 0.1% | $274.49M | 968.87K | n/a | n/c | 1 |
| 117 | AYI Acuity Brands, Inc. | 0.1% | $272.63M | 757.23K | n/a | n/c | 1 |
| 118 | TSCO Tractor Supply Company | 0.1% | $271.95M | 5.44M | n/a | n/c | 1 |
| 119 | OGS ONE Gas, Inc. | 0.1% | $270.59M | 3.50M | n/a | n/c | 1 |
| 120 | WING Wingstop Inc. | 0.1% | $268.69M | 1.13M | n/a | n/c | 1 |
| 121 | AOS A. O. Smith Corporation | 0.1% | $267.32M | 4.00M | n/a | n/c | 1 |
| 122 | CW Curtiss-Wright Corporation | 0.1% | $266.84M | 484.04K | n/a | n/c | 1 |
| 123 | VST Vistra Corp. | 0.1% | $266.71M | 1.65M | n/a | n/c | 1 |
| 124 | ALL The Allstate Corporation | 0.1% | $264.55M | 1.27M | n/a | n/c | 1 |
| 125 | V Visa Inc. | 0.1% | $264.27M | 753.53K | n/a | n/c | 1 |
| 126 | COLB Columbia Banking System… | 0.1% | $263.87M | 9.44M | n/a | n/c | 1 |
| 127 | OKTA Okta, Inc. | 0.1% | $260.46M | 3.01M | n/a | n/c | 1 |
| 128 | NDAQ Nasdaq, Inc. | 0.1% | $256.77M | 2.64M | n/a | n/c | 1 |
| 129 | WELL Welltower Inc. | 0.1% | $255.13M | 1.37M | n/a | n/c | 1 |
| 130 | BAC Bank of America Corporation | 0.1% | $253.63M | 4.61M | n/a | n/c | 1 |
| 131 | HEI HEICO Corporation | 0.1% | $252.32M | 779.74K | n/a | n/c | 1 |
| 132 | UNP Union Pacific Corporation | 0.1% | $250.99M | 1.09M | n/a | n/c | 1 |
| 133 | TKR The Timken Company | 0.1% | $250.22M | 2.97M | n/a | n/c | 1 |
| 134 | QCOM QUALCOMM Incorporated | 0.1% | $248.51M | 1.45M | n/a | n/c | 1 |
| 135 | CBSH Commerce Bancshares, Inc. | 0.1% | $247.93M | 4.74M | n/a | n/c | 1 |
| 136 | WAB Westinghouse Air Brake… | 0.1% | $247.13M | 1.16M | n/a | n/c | 1 |
| 137 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $246.06M | 524.91K | n/a | n/c | 1 |
| 138 | GEHC GE HealthCare Technologies… | 0.1% | $245.71M | 3.00M | n/a | n/c | 1 |
| 139 | M Macy's, Inc. | 0.1% | $245.44M | 11.13M | n/a | n/c | 1 |
| 140 | UBER Uber Technologies, Inc. | 0.1% | $243.66M | 2.98M | n/a | n/c | 1 |
| 141 | MGY Magnolia Oil & Gas… | 0.1% | $241.44M | 11.03M | n/a | n/c | 1 |
| 142 | PANW Palo Alto Networks, Inc. | 0.1% | $240.62M | 1.31M | n/a | n/c | 1 |
| 143 | HLT Hilton Worldwide Holdings… | 0.1% | $238.30M | 829.58K | n/a | n/c | 1 |
| 144 | MSM MSC Industrial Direct Co.… | 0.1% | $238.15M | 2.83M | n/a | n/c | 1 |
| 145 | BRK-B Berkshire Hathaway Inc. | 0.1% | $237.50M | 472.50K | n/a | n/c | 1 |
| 146 | COR Cencora, Inc. | 0.1% | $235.47M | 697.16K | n/a | n/c | 1 |
| 147 | MSCI MSCI Inc. | 0.1% | $235.21M | 409.96K | n/a | n/c | 1 |
| 148 | NEM Newmont Corporation | 0.1% | $233.64M | 2.34M | n/a | n/c | 1 |
| 149 | RTX RTX Corporation | 0.1% | $233.14M | 1.27M | n/a | n/c | 1 |
| 150 | D Dominion Energy, Inc. | 0.1% | $231.81M | 3.96M | n/a | n/c | 1 |
| 151 | EOG EOG Resources, Inc. | 0.1% | $231.60M | 2.21M | n/a | n/c | 1 |
| 152 | PLXS Plexus Corp. | 0.1% | $229.41M | 1.56M | n/a | n/c | 1 |
| 153 | GNTX Gentex Corporation | 0.1% | $228.84M | 9.83M | n/a | n/c | 1 |
| 154 | FANG Diamondback Energy, Inc. | 0.1% | $227.79M | 1.52M | n/a | n/c | 1 |
| 155 | XEL Xcel Energy Inc. | 0.1% | $227.61M | 3.08M | n/a | n/c | 1 |
| 156 | IQV IQVIA Holdings Inc. | 0.1% | $224.61M | 996.44K | n/a | n/c | 1 |
| 157 | EMBJ Embraer S.A. | 0.1% | $222.83M | 3.46M | n/a | n/c | 1 |
| 158 | CTAS Cintas Corporation | 0.1% | $222.69M | 1.18M | n/a | n/c | 1 |
| 159 | LIN Linde plc | 0.1% | $221.84M | 520.28K | n/a | n/c | 1 |
| 160 | XYL Xylem Inc. | 0.1% | $220.74M | 1.62M | n/a | n/c | 1 |
| 161 | WMS Advanced Drainage Systems… | 0.1% | $219.26M | 1.51M | n/a | n/c | 1 |
| 162 | ALK Alaska Air Group, Inc. | 0.1% | $217.88M | 4.33M | n/a | n/c | 1 |
| 163 | CNP CenterPoint Energy, Inc. | 0.1% | $217.69M | 5.68M | n/a | n/c | 1 |
| 164 | EL The Estée Lauder Companies… | 0.1% | $217.15M | 2.07M | n/a | n/c | 1 |
| 165 | GATX GATX Corporation | 0.1% | $216.83M | 1.28M | n/a | n/c | 1 |
| 166 | TRGP Targa Resources Corp. | 0.1% | $216.50M | 1.17M | n/a | n/c | 1 |
| 167 | TMO Thermo Fisher Scientific… | 0.1% | $215.83M | 372.47K | n/a | n/c | 1 |
| 168 | EME EMCOR Group, Inc. | 0.1% | $214.14M | 350.03K | n/a | n/c | 1 |
| 169 | AX Axos Financial, Inc. | 0.1% | $213.22M | 2.47M | n/a | n/c | 1 |
| 170 | IBOC International Bancshares… | 0.1% | $212.50M | 3.20M | n/a | n/c | 1 |
| 171 | WTW Willis Towers Watson Public… | 0.1% | $211.67M | 644.14K | n/a | n/c | 1 |
| 172 | EVRG Evergy, Inc. | 0.1% | $208.77M | 2.88M | n/a | n/c | 1 |
| 173 | RH Rh | 0.1% | $206.59M | 1.66M | n/a | n/c | 1 |
| 174 | LH Labcorp Holdings Inc. | 0.1% | $205.60M | 819.51K | n/a | n/c | 1 |
| 175 | AVEM Avantis Emerging Markets… | 0.1% | $203.45M | 2.64M | n/a | n/c | 1 |
| 176 | BNY Bank of New York Mellon Corp | 0.1% | $201.06M | 1.73M | n/a | n/c | 1 |
| 177 | RS Reliance Steel & Aluminum… | 0.1% | $199.44M | 690.42K | n/a | n/c | 1 |
| 178 | TROW T. Rowe Price Group, Inc. | 0.1% | $198.45M | 1.94M | n/a | n/c | 1 |
| 179 | GFI Gold Fields Limited | 0.1% | $198.16M | 4.54M | n/a | n/c | 1 |
| 180 | VC Visteon Corporation | 0.1% | $197.92M | 2.08M | n/a | n/c | 1 |
| 181 | LEA Lear Corporation | 0.1% | $197.65M | 1.72M | n/a | n/c | 1 |
| 182 | URBN Urban Outfitters, Inc. | 0.1% | $196.49M | 2.61M | n/a | n/c | 1 |
| 183 | GS The Goldman Sachs Group… | 0.1% | $196.11M | 223.10K | n/a | n/c | 1 |
| 184 | MS Morgan Stanley | 0.1% | $195.51M | 1.10M | n/a | n/c | 1 |
| 185 | SNEX StoneX Group Inc. | 0.1% | $194.08M | 2.04M | n/a | n/c | 1 |
| 186 | O Realty Income Corporation | 0.1% | $193.35M | 3.43M | n/a | n/c | 1 |
| 187 | GM General Motors Company | 0.1% | $192.82M | 2.37M | n/a | n/c | 1 |
| 188 | BC Brunswick Corporation | 0.1% | $189.20M | 2.55M | n/a | n/c | 1 |
| 189 | ICLR ICON Public Limited Company | 0.1% | $189.15M | 1.04M | n/a | n/c | 1 |
| 190 | AL Air Lease Corporation | 0.1% | $188.03M | 2.93M | n/a | n/c | 1 |
| 191 | PG The Procter & Gamble Company | 0.1% | $187.42M | 1.31M | n/a | n/c | 1 |
| 192 | AVIV AMERICAN CENTY ETF TR | 0.1% | $186.08M | 2.61M | n/a | n/c | 1 |
| 193 | SR Spire Inc. | 0.1% | $186.05M | 2.25M | n/a | n/c | 1 |
| 194 | ARGX argenx SE | 0.1% | $185.90M | 221.05K | n/a | n/c | 1 |
| 195 | MPWR Monolithic Power Systems… | 0.1% | $184.51M | 203.56K | n/a | n/c | 1 |
| 196 | BURL Burlington Stores, Inc. | 0.1% | $184.48M | 638.68K | n/a | n/c | 1 |
| 197 | TKO TKO Group Holdings, Inc. | 0.1% | $183.34M | 877.21K | n/a | n/c | 1 |
| 198 | ATI ATI Inc. | 0.1% | $182.47M | 1.59M | n/a | n/c | 1 |
| 199 | AEO American Eagle Outfitters… | 0.1% | $182.16M | 6.91M | n/a | n/c | 1 |
| 200 | AVLV Avantis U.S. Large Cap… | 0.1% | $181.96M | 2.40M | n/a | n/c | 1 |
| 201 | NOG Northern Oil and Gas, Inc. | 0.1% | $180.35M | 8.40M | n/a | n/c | 1 |
| 202 | HXL Hexcel Corporation | 0.1% | $179.84M | 2.43M | n/a | n/c | 1 |
| 203 | TBBK The Bancorp, Inc. | 0.1% | $179.52M | 2.66M | n/a | n/c | 1 |
| 204 | PHM PulteGroup, Inc. | 0.1% | $178.95M | 1.53M | n/a | n/c | 1 |
| 205 | CRGY Crescent Energy Company | 0.1% | $178.25M | 21.25M | n/a | n/c | 1 |
| 206 | FDX FedEx Corporation | 0.1% | $176.87M | 612.30K | n/a | n/c | 1 |
| 207 | RKLB Rocket Lab USA, Inc. | 0.1% | $176.09M | 2.52M | n/a | n/c | 1 |
| 208 | SHW The Sherwin-Williams Company | 0.1% | $176.07M | 543.38K | n/a | n/c | 1 |
| 209 | HRI Herc Holdings Inc. | 0.1% | $175.22M | 1.18M | n/a | n/c | 1 |
| 210 | FFIV F5, Inc. | 0.1% | $174.64M | 684.17K | n/a | n/c | 1 |
| 211 | ATO Atmos Energy Corporation | 0.1% | $174.34M | 1.04M | n/a | n/c | 1 |
| 212 | UMBF UMB Financial Corporation | 0.1% | $173.85M | 1.51M | n/a | n/c | 1 |
| 213 | EQR Equity Residential | 0.1% | $173.33M | 2.75M | n/a | n/c | 1 |
| 214 | SSB SouthState Bank Corp. | 0.1% | $173.21M | 1.84M | n/a | n/c | 1 |
| 215 | VTR Ventas, Inc. | 0.1% | $173.18M | 2.24M | n/a | n/c | 1 |
| 216 | SHOP Shopify Inc. | 0.1% | $172.47M | 1.07M | n/a | n/c | 1 |
| 217 | CHRD Chord Energy Corporation | 0.1% | $172.46M | 1.86M | n/a | n/c | 1 |
| 218 | NEE NextEra Energy, Inc. | 0.1% | $171.70M | 2.52M | n/a | n/c | 1 |
| 219 | SKYW SkyWest, Inc. | 0.1% | $171.48M | 1.71M | n/a | n/c | 1 |
| 220 | ANF Abercrombie & Fitch Co. | 0.1% | $171.43M | 1.36M | n/a | n/c | 1 |
| 221 | TRV The Travelers Companies… | 0.1% | $169.77M | 585.30K | n/a | n/c | 1 |
| 222 | R Ryder System, Inc. | 0.1% | $169.61M | 886.22K | n/a | n/c | 1 |
| 223 | GVA Granite Construction… | 0.1% | $169.40M | 1.47M | n/a | n/c | 1 |
| 224 | AEM Agnico Eagle Mines Limited | 0.1% | $169.15M | 997.62K | n/a | n/c | 1 |
| 225 | ONB Old National Bancorp | 0.1% | $169.06M | 7.58M | n/a | n/c | 1 |
| 226 | CEG Constellation Energy… | 0.1% | $168.84M | 477.94K | n/a | n/c | 1 |
| 227 | PPG PPG Industries, Inc. | 0.1% | $168.65M | 1.65M | n/a | n/c | 1 |
| 228 | ALKS Alkermes plc | 0.1% | $166.67M | 5.96M | n/a | n/c | 1 |
| 229 | PSMT PriceSmart, Inc. | 0.1% | $164.12M | 1.34M | n/a | n/c | 1 |
| 230 | ZTS Zoetis Inc. | 0.1% | $163.32M | 1.30M | n/a | n/c | 1 |
| 231 | MATX Matson, Inc. | 0.1% | $163.22M | 1.32M | n/a | n/c | 1 |
| 232 | DOCU DocuSign, Inc. | 0.1% | $163.12M | 2.38M | n/a | n/c | 1 |
| 233 | IBM International Business… | 0.1% | $163.02M | 550.34K | n/a | n/c | 1 |
| 234 | LPLA LPL Financial Holdings Inc. | 0.1% | $162.78M | 455.76K | n/a | n/c | 1 |
| 235 | FAST Fastenal Company | 0.1% | $162.51M | 4.05M | n/a | n/c | 1 |
| 236 | UL Unilever PLC | 0.1% | $161.86M | 2.47M | n/a | n/c | 1 |
| 237 | JXN-PA Jackson Financial Inc. | 0.1% | $161.71M | 1.52M | n/a | n/c | 1 |
| 238 | UPS United Parcel Service, Inc. | 0.1% | $160.61M | 1.62M | n/a | n/c | 1 |
| 239 | CBRE CBRE Group, Inc. | 0.1% | $160.08M | 995.58K | n/a | n/c | 1 |
| 240 | VSAT Viasat, Inc. | 0.1% | $159.59M | 4.63M | n/a | n/c | 1 |
| 241 | IBN ICICI Bank Limited | 0.1% | $159.27M | 5.34M | n/a | n/c | 1 |
| 242 | ADBE Adobe Inc. | 0.1% | $158.61M | 453.19K | n/a | n/c | 1 |
| 243 | PR Permian Resources… | 0.1% | $158.55M | 11.30M | n/a | n/c | 1 |
| 244 | ES Eversource Energy | 0.1% | $158.26M | 2.35M | n/a | n/c | 1 |
| 245 | RF Regions Financial… | 0.1% | $157.01M | 5.79M | n/a | n/c | 1 |
| 246 | FTI TechnipFMC plc | 0.1% | $156.75M | 3.52M | n/a | n/c | 1 |
| 247 | CVNA Carvana Co. | 0.1% | $156.72M | 371.36K | n/a | n/c | 1 |
| 248 | OKE ONEOK, Inc. | 0.1% | $155.68M | 2.12M | n/a | n/c | 1 |
| 249 | SLM SLM Corporation | 0.1% | $155.13M | 5.73M | n/a | n/c | 1 |
| 250 | BTG B2Gold Corp. | 0.1% | $154.64M | 34.34M | n/a | n/c | 1 |
| 251 | EVTC EVERTEC, Inc. | 0.1% | $152.04M | 5.23M | n/a | n/c | 1 |
| 252 | BHF Brighthouse Financial, Inc. | 0.1% | $151.70M | 2.34M | n/a | n/c | 1 |
| 253 | TW Tradeweb Markets Inc. | 0.1% | $151.69M | 1.41M | n/a | n/c | 1 |
| 254 | CTRA Coterra Energy Inc. | 0.1% | $151.62M | 5.76M | n/a | n/c | 1 |
| 255 | AME AMETEK, Inc. | 0.1% | $151.25M | 736.68K | n/a | n/c | 1 |
| 256 | TLN Talen Energy Corporation | 0.1% | $151.09M | 403.08K | n/a | n/c | 1 |
| 257 | RDN Radian Group Inc. | 0.1% | $151.07M | 4.20M | n/a | n/c | 1 |
| 258 | DGX Quest Diagnostics… | 0.1% | $151.06M | 870.50K | n/a | n/c | 1 |
| 259 | NGD New Gold Inc. | 0.1% | $149.27M | 17.13M | n/a | n/c | 1 |
| 260 | AVT Avnet, Inc. | 0.1% | $148.70M | 3.09M | n/a | n/c | 1 |
| 261 | STRL Sterling Infrastructure… | 0.1% | $148.64M | 485.40K | n/a | n/c | 1 |
| 262 | DXCM DexCom, Inc. | 0.1% | $148.35M | 2.24M | n/a | n/c | 1 |
| 263 | ONON On Holding AG | 0.1% | $147.72M | 3.18M | n/a | n/c | 1 |
| 264 | KGC Kinross Gold Corporation | 0.1% | $146.87M | 5.22M | n/a | n/c | 1 |
| 265 | TDS Telephone and Data Systems… | 0.1% | $146.16M | 3.56M | n/a | n/c | 1 |
| 266 | IAG Iamgold Corporation | 0.1% | $145.66M | 8.83M | n/a | n/c | 1 |
| 267 | HIG The Hartford Insurance… | 0.1% | $145.09M | 1.05M | n/a | n/c | 1 |
| 268 | AROC Archrock, Inc. | 0.1% | $144.59M | 5.56M | n/a | n/c | 1 |
| 269 | FBP First BanCorp. | 0.1% | $144.15M | 6.95M | n/a | n/c | 1 |
| 270 | ROST Ross Stores, Inc. | 0.1% | $143.35M | 795.76K | n/a | n/c | 1 |
| 271 | AGX Argan, Inc. | 0.1% | $143.27M | 457.25K | n/a | n/c | 1 |
| 272 | CALM Cal-Maine Foods, Inc. | 0.1% | $143.02M | 1.80M | n/a | n/c | 1 |
| 273 | TER Teradyne, Inc. | 0.1% | $142.72M | 737.35K | n/a | n/c | 1 |
| 274 | TGT Target Corporation | 0.1% | $142.58M | 1.46M | n/a | n/c | 1 |
| 275 | CRC California Resources Corp | 0.1% | $142.00M | 3.18M | n/a | n/c | 1 |
| 276 | B Barrick Mining Corporation | 0.1% | $141.95M | 3.26M | n/a | n/c | 1 |
| 277 | HCC Warrior Met Coal, Inc. | 0.1% | $141.80M | 1.61M | n/a | n/c | 1 |
| 278 | CNO CNO Financial Group, Inc. | 0.1% | $141.51M | 3.33M | n/a | n/c | 1 |
| 279 | KR The Kroger Co. | 0.1% | $141.49M | 2.26M | n/a | n/c | 1 |
| 280 | DOV Dover Corporation | 0.1% | $141.26M | 723.53K | n/a | n/c | 1 |
| 281 | AMKR Amkor Technology, Inc. | 0.1% | $141.22M | 3.58M | n/a | n/c | 1 |
| 282 | MLI Mueller Industries, Inc. | 0.1% | $140.53M | 1.22M | n/a | n/c | 1 |
| 283 | PB Prosperity Bancshares, Inc. | 0.1% | $140.43M | 2.03M | n/a | n/c | 1 |
| 284 | OZK Bank OZK | 0.1% | $140.41M | 3.05M | n/a | n/c | 1 |
| 285 | UHS Universal Health Services… | 0.1% | $140.27M | 643.37K | n/a | n/c | 1 |
| 286 | ENOV Enovis Corporation | 0.1% | $140.11M | 5.26M | n/a | n/c | 1 |
| 287 | DAN Dana Incorporated | 0.1% | $140.10M | 5.90M | n/a | n/c | 1 |
| 288 | WDAY Workday, Inc. | 0.1% | $139.51M | 649.55K | n/a | n/c | 1 |
| 289 | SIG Signet Jewelers Limited | 0.1% | $139.00M | 1.68M | n/a | n/c | 1 |
| 290 | PDD PDD Holdings Inc. | 0.1% | $138.64M | 1.22M | n/a | n/c | 1 |
| 291 | CRS Carpenter Technology… | 0.1% | $138.61M | 440.25K | n/a | n/c | 1 |
| 292 | AMP Ameriprise Financial, Inc. | 0.1% | $138.15M | 281.74K | n/a | n/c | 1 |
| 293 | ATEC Alphatec Holdings, Inc. | 0.1% | $136.96M | 6.51M | n/a | n/c | 1 |
| 294 | DAL Delta Air Lines, Inc. | 0.1% | $135.63M | 1.95M | n/a | n/c | 1 |
| 295 | CMC Commercial Metals Company | 0.1% | $135.56M | 1.96M | n/a | n/c | 1 |
| 296 | TTC The Toro Company | 0.1% | $135.31M | 1.72M | n/a | n/c | 1 |
| 297 | EEFT Euronet Worldwide, Inc. | 0.1% | $134.98M | 1.77M | n/a | n/c | 1 |
| 298 | NOV NOV Inc. | 0.1% | $134.68M | 8.62M | n/a | n/c | 1 |
| 299 | BTU Peabody Energy Corporation | 0.1% | $134.63M | 4.53M | n/a | n/c | 1 |
| 300 | CBT Cabot Corp. | 0.1% | $133.88M | 2.02M | n/a | n/c | 1 |
| 301 | LBRT Liberty Energy Inc. | 0.1% | $133.34M | 7.22M | n/a | n/c | 1 |
| 302 | CNX CNX Resources Corporation | 0.1% | $132.89M | 3.61M | n/a | n/c | 1 |
| 303 | MTG MGIC Investment Corporation | 0.1% | $132.80M | 4.54M | n/a | n/c | 1 |
| 304 | C Citigroup Inc. | 0.1% | $132.73M | 1.14M | n/a | n/c | 1 |
| 305 | PSA Public Storage | 0.1% | $132.69M | 511.33K | n/a | n/c | 1 |
| 306 | CTSH Cognizant Technology… | 0.1% | $132.68M | 1.60M | n/a | n/c | 1 |
| 307 | BCS Barclays PLC | 0.1% | $132.34M | 5.20M | n/a | n/c | 1 |
| 308 | NWE Northwestern Energy Group… | 0.1% | $131.64M | 2.04M | n/a | n/c | 1 |
| 309 | LEU Centrus Energy Corp. | 0.1% | $131.54M | 541.87K | n/a | n/c | 1 |
| 310 | PRIM Primoris Services… | 0.1% | $131.48M | 1.06M | n/a | n/c | 1 |
| 311 | MUR Murphy Oil Corporation | 0.1% | $131.46M | 4.21M | n/a | n/c | 1 |
| 312 | PH Parker-Hannifin Corporation | 0.1% | $131.22M | 149.29K | n/a | n/c | 1 |
| 313 | DCI Donaldson Company, Inc. | 0.1% | $131.12M | 1.48M | n/a | n/c | 1 |
| 314 | F Ford Motor Company | 0.1% | $130.85M | 9.97M | n/a | n/c | 1 |
| 315 | WFRD Weatherford International… | 0.1% | $130.30M | 1.66M | n/a | n/c | 1 |
| 316 | THG The Hanover Insurance… | 0.1% | $129.71M | 709.70K | n/a | n/c | 1 |
| 317 | DE Deere & Company | 0.1% | $129.45M | 278.04K | n/a | n/c | 1 |
| 318 | DOX Amdocs Limited | 0.1% | $129.44M | 1.61M | n/a | n/c | 1 |
| 319 | LUV Southwest Airlines Co. | 0.1% | $129.23M | 3.13M | n/a | n/c | 1 |
| 320 | TTE TotalEnergies SE | 0.1% | $129.22M | 1.98M | n/a | n/c | 1 |
| 321 | BCO The Brink's Company | 0.1% | $129.16M | 1.11M | n/a | n/c | 1 |
| 322 | ORLY O'Reilly Automotive, Inc. | 0.1% | $128.71M | 1.41M | n/a | n/c | 1 |
| 323 | LSCC Lattice Semiconductor… | 0.1% | $128.46M | 1.75M | n/a | n/c | 1 |
| 324 | HBM Hudbay Minerals Inc. | 0.1% | $128.17M | 6.46M | n/a | n/c | 1 |
| 325 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $127.93M | 1.62M | n/a | n/c | 1 |
| 326 | NTES NetEase, Inc. | 0.1% | $127.66M | 927.63K | n/a | n/c | 1 |
| 327 | HOMB Home Bancshares, Inc. | 0.1% | $127.14M | 4.58M | n/a | n/c | 1 |
| 328 | AHR American Healthcare REIT… | 0.1% | $126.17M | 2.68M | n/a | n/c | 1 |
| 329 | WBS Webster Financial… | 0.1% | $125.83M | 2.00M | n/a | n/c | 1 |
| 330 | EQIX Equinix, Inc. | 0.1% | $125.60M | 163.93K | n/a | n/c | 1 |
| 331 | THO Thor Industries, Inc. | 0.1% | $124.48M | 1.21M | n/a | n/c | 1 |
| 332 | MAR Marriott International, Inc. | 0.1% | $124.09M | 399.98K | n/a | n/c | 1 |
| 333 | NTRA Natera, Inc. | 0.1% | $123.87M | 540.69K | n/a | n/c | 1 |
| 334 | UAL United Airlines Holdings… | 0.1% | $123.75M | 1.11M | n/a | n/c | 1 |
| 335 | TMHC Taylor Morrison Home… | 0.1% | $123.55M | 2.10M | n/a | n/c | 1 |
| 336 | MET MetLife, Inc. | 0.1% | $123.47M | 1.56M | n/a | n/c | 1 |
| 337 | RBC RBC Bearings Incorporated | 0.1% | $123.02M | 274.33K | n/a | n/c | 1 |
| 338 | WST West Pharmaceutical… | 0.1% | $122.57M | 445.48K | n/a | n/c | 1 |
| 339 | ABNB Airbnb, Inc. | 0.1% | $122.22M | 900.55K | n/a | n/c | 1 |
| 340 | CECO CECO Environmental Corp. | 0.1% | $121.99M | 2.04M | n/a | n/c | 1 |
| 341 | TMUS T-Mobile US, Inc. | 0.1% | $120.80M | 594.95K | n/a | n/c | 1 |
| 342 | ROAD Construction Partners, Inc. | 0.1% | $120.32M | 1.11M | n/a | n/c | 1 |
| 343 | SPB Spectrum Brands Holdings… | 0.1% | $120.27M | 2.04M | n/a | n/c | 1 |
| 344 | NU Nu Holdings Ltd. | 0.1% | $120.02M | 7.17M | n/a | n/c | 1 |
| 345 | CRDO Credo Technology Group… | 0.1% | $119.07M | 827.50K | n/a | n/c | 1 |
| 346 | PI Impinj, Inc. | 0.1% | $118.26M | 679.59K | n/a | n/c | 1 |
| 347 | FCX Freeport-McMoRan Inc. | 0.1% | $117.98M | 2.32M | n/a | n/c | 1 |
| 348 | DXC DXC Technology Company | 0.1% | $117.86M | 8.05M | n/a | n/c | 1 |
| 349 | AMRZ Amrize Ltd | 0.1% | $117.55M | 2.17M | n/a | n/c | 1 |
| 350 | HWC Hancock Whitney Corporation | 0.1% | $117.14M | 1.84M | n/a | n/c | 1 |
| 351 | HCI HCI Group, Inc. | 0.1% | $116.24M | 606.41K | n/a | n/c | 1 |
| 352 | MHO M/I Homes, Inc. | 0.1% | $116.04M | 906.88K | n/a | n/c | 1 |
| 353 | BWA BorgWarner Inc. | 0.1% | $115.74M | 2.57M | n/a | n/c | 1 |
| 354 | VALQ AMERICAN CENTY ETF TR | 0.1% | $115.24M | 1.74M | n/a | n/c | 1 |
| 355 | SHEL Shell plc | 0.1% | $114.94M | 1.56M | n/a | n/c | 1 |
| 356 | DOC Healthpeak Properties, Inc. | 0.1% | $114.31M | 7.11M | n/a | n/c | 1 |
| 357 | ASO Academy Sports and… | 0.1% | $113.92M | 2.28M | n/a | n/c | 1 |
| 358 | RIG Transocean Ltd. | 0.1% | $113.53M | 27.49M | n/a | n/c | 1 |
| 359 | MHK Mohawk Industries, Inc. | 0.1% | $113.49M | 1.04M | n/a | n/c | 1 |
| 360 | OSK Oshkosh Corp | 0.1% | $113.42M | 902.79K | n/a | n/c | 1 |
| 361 | TECH Bio-Techne Corporation | 0.1% | $113.41M | 1.93M | n/a | n/c | 1 |
| 362 | BFH Bread Financial Holdings… | 0.1% | $113.35M | 1.53M | n/a | n/c | 1 |
| 363 | HSBC HSBC Holdings plc | 0.1% | $113.30M | 1.44M | n/a | n/c | 1 |
| 364 | QGRO American Century U.S.… | 0.1% | $113.07M | 987.31K | n/a | n/c | 1 |
| 365 | PII Polaris Inc. | 0.1% | $112.91M | 1.79M | n/a | n/c | 1 |
| 366 | BMY Bristol-Myers Squibb Company | 0.1% | $112.89M | 2.09M | n/a | n/c | 1 |
| 367 | MDB MongoDB, Inc. | 0.1% | $112.29M | 267.55K | n/a | n/c | 1 |
| 368 | DG Dollar General Corporation | 0.1% | $111.49M | 839.75K | n/a | n/c | 1 |
| 369 | ULTA Ulta Beauty, Inc. | 0.1% | $111.10M | 183.64K | n/a | n/c | 1 |
| 370 | CCL Carnival Corporation & plc | 0.1% | $111.07M | 3.64M | n/a | n/c | 1 |
| 371 | CP Canadian Pacific Kansas… | 0.1% | $110.86M | 1.51M | n/a | n/c | 1 |
| 372 | SYF Synchrony Financial | 0.1% | $110.67M | 1.33M | n/a | n/c | 1 |
| 373 | GT The Goodyear Tire & Rubber… | 0.1% | $110.33M | 12.59M | n/a | n/c | 1 |
| 374 | GWW W.W. Grainger, Inc. | 0.1% | $110.04M | 109.05K | n/a | n/c | 1 |
| 375 | SPNT SiriusPoint Ltd. | 0.1% | $109.91M | 5.02M | n/a | n/c | 1 |
| 376 | KSS Kohl's Corporation | 0.1% | $109.60M | 5.37M | n/a | n/c | 1 |
| 377 | VEEV Veeva Systems Inc. | 0.1% | $109.31M | 489.67K | n/a | n/c | 1 |
| 378 | AGO Assured Guaranty Ltd. | 0.1% | $108.94M | 1.21M | n/a | n/c | 1 |
| 379 | MDGL Madrigal Pharmaceuticals… | 0.1% | $107.80M | 185.12K | n/a | n/c | 1 |
| 380 | LPX Louisiana-Pacific… | 0.1% | $107.76M | 1.33M | n/a | n/c | 1 |
| 381 | HAYW Hayward Holdings, Inc. | 0.1% | $107.57M | 6.96M | n/a | n/c | 1 |
| 382 | RBLX Roblox Corporation | 0.1% | $107.32M | 1.32M | n/a | n/c | 1 |
| 383 | RHP Ryman Hospitality… | 0.1% | $106.89M | 1.13M | n/a | n/c | 1 |
| 384 | LCII LCI Industries | 0.1% | $106.86M | 880.64K | n/a | n/c | 1 |
| 385 | BBWI Bath & Body Works, Inc. | 0.1% | $106.70M | 5.31M | n/a | n/c | 1 |
| 386 | FIX Comfort Systems USA, Inc. | 0.1% | $106.46M | 114.07K | n/a | n/c | 1 |
| 387 | PEGA Pegasystems Inc. | 0.1% | $106.43M | 1.78M | n/a | n/c | 1 |
| 388 | MELI MercadoLibre, Inc. | 0.1% | $106.16M | 52.70K | n/a | n/c | 1 |
| 389 | SITM SiTime Corporation | 0.1% | $105.37M | 298.34K | n/a | n/c | 1 |
| 390 | MUSI AMERICAN CENTY ETF TR | 0.1% | $104.33M | 2.36M | n/a | n/c | 1 |
| 391 | VMC Vulcan Materials Company | 0.1% | $104.06M | 364.82K | n/a | n/c | 1 |
| 392 | HPQ HP Inc. | 0.1% | $103.64M | 4.65M | n/a | n/c | 1 |
| 393 | SNY Sanofi | 0.1% | $103.61M | 2.14M | n/a | n/c | 1 |
| 394 | AVES AMERICAN CENTY ETF TR | 0.1% | $103.34M | 1.77M | n/a | n/c | 1 |
| 395 | HUBS HubSpot, Inc. | 0.1% | $103.28M | 257.35K | n/a | n/c | 1 |
| 396 | BKU BankUnited, Inc. | 0.1% | $103.11M | 2.31M | n/a | n/c | 1 |
| 397 | AIG American International… | 0.1% | $103.04M | 1.20M | n/a | n/c | 1 |
| 398 | YETI YETI Holdings, Inc. | 0.1% | $102.83M | 2.33M | n/a | n/c | 1 |
| 399 | NMIH NMI Holdings, Inc. | 0.1% | $102.50M | 2.51M | n/a | n/c | 1 |
| 400 | TT Trane Technologies plc | 0.1% | $102.15M | 262.45K | n/a | n/c | 1 |
| 401 | COLD Americold Realty Trust, Inc. | 0.1% | $101.75M | 7.91M | n/a | n/c | 1 |
| 402 | NE Noble Corporation Plc | 0.1% | $101.33M | 3.59M | n/a | n/c | 1 |
| 403 | UNFI United Natural Foods, Inc. | 0.1% | $101.14M | 3.00M | n/a | n/c | 1 |
| 404 | ETN Eaton Corporation plc | 0.1% | $100.94M | 316.91K | n/a | n/c | 1 |
| 405 | PHIN PHINIA Inc. | 0.1% | $100.93M | 1.61M | n/a | n/c | 1 |
| 406 | ST Sensata Technologies… | 0.1% | $100.56M | 3.02M | n/a | n/c | 1 |
| 407 | ESNT Essent Group Ltd. | 0.1% | $100.34M | 1.54M | n/a | n/c | 1 |
| 408 | NVST Envista Holdings Corp | 0.1% | $99.63M | 4.59M | n/a | n/c | 1 |
| 409 | DIS The Walt Disney Company | 0.1% | $99.61M | 875.50K | n/a | n/c | 1 |
| 410 | DASH DoorDash, Inc. | 0.1% | $99.51M | 439.36K | n/a | n/c | 1 |
| 411 | ACLS Axcelis Technologies, Inc. | 0.1% | $99.11M | 1.23M | n/a | n/c | 1 |
| 412 | STNG Scorpio Tankers Inc. | 0.1% | $99.02M | 1.95M | n/a | n/c | 1 |
| 413 | HP Helmerich & Payne, Inc. | 0.1% | $98.63M | 3.44M | n/a | n/c | 1 |
| 414 | T AT&T Inc. | 0.1% | $98.53M | 3.97M | n/a | n/c | 1 |
| 415 | BRK-A Berkshire Hathaway Inc. | 0.0% | $98.12M | 130 | n/a | n/c | 1 |
| 416 | OMC Omnicom Group Inc. | 0.0% | $97.91M | 1.21M | n/a | n/c | 1 |
| 417 | JBL Jabil Inc. | 0.0% | $97.60M | 428.03K | n/a | n/c | 1 |
| 418 | AVDV Avantis International Small… | 0.0% | $97.53M | 1.04M | n/a | n/c | 1 |
| 419 | ADP Automatic Data Processing… | 0.0% | $97.27M | 378.16K | n/a | n/c | 1 |
| 420 | RL Ralph Lauren Corporation | 0.0% | $97.23M | 274.95K | n/a | n/c | 1 |
| 421 | SKY Champion Homes, Inc. | 0.0% | $96.98M | 1.15M | n/a | n/c | 1 |
| 422 | ARCB ArcBest Corp | 0.0% | $96.98M | 1.31M | n/a | n/c | 1 |
| 423 | SPG Simon Property Group, Inc. | 0.0% | $96.57M | 521.67K | n/a | n/c | 1 |
| 424 | PVH PVH Corp. | 0.0% | $96.46M | 1.44M | n/a | n/c | 1 |
| 425 | CPAY Corpay, Inc. | 0.0% | $96.37M | 320.23K | n/a | n/c | 1 |
| 426 | TEX Terex Corporation | 0.0% | $96.23M | 1.80M | n/a | n/c | 1 |
| 427 | PTEN Patterson-UTI Energy, Inc. | 0.0% | $96.15M | 15.74M | n/a | n/c | 1 |
| 428 | MSI Motorola Solutions, Inc. | 0.0% | $95.94M | 250.29K | n/a | n/c | 1 |
| 429 | KKR KKR & Co. Inc. | 0.0% | $95.90M | 752.26K | n/a | n/c | 1 |
| 430 | MAS Masco Corporation | 0.0% | $95.82M | 1.51M | n/a | n/c | 1 |
| 431 | ATRO Astronics Corporation | 0.0% | $95.69M | 1.76M | n/a | n/c | 1 |
| 432 | AWK American Water Works… | 0.0% | $95.69M | 733.25K | n/a | n/c | 1 |
| 433 | TPC Tutor Perini Corporation | 0.0% | $95.51M | 1.43M | n/a | n/c | 1 |
| 434 | ADMA ADMA Biologics, Inc. | 0.0% | $94.82M | 5.20M | n/a | n/c | 1 |
| 435 | INSW International Seaways, Inc. | 0.0% | $94.42M | 1.94M | n/a | n/c | 1 |
| 436 | DLTR Dollar Tree, Inc. | 0.0% | $94.24M | 766.10K | n/a | n/c | 1 |
| 437 | KVYO Klaviyo, Inc. | 0.0% | $94.01M | 2.90M | n/a | n/c | 1 |
| 438 | GNW Genworth Financial, Inc. | 0.0% | $93.82M | 10.39M | n/a | n/c | 1 |
| 439 | TRNO Terreno Realty Corporation | 0.0% | $93.69M | 1.60M | n/a | n/c | 1 |
| 440 | BPOP Popular, Inc. | 0.0% | $93.40M | 750.06K | n/a | n/c | 1 |
| 441 | BOOT Boot Barn Holdings, Inc. | 0.0% | $93.14M | 527.81K | n/a | n/c | 1 |
| 442 | OPLN OPENLANE, Inc. | 0.0% | $92.96M | 3.12M | n/a | n/c | 1 |
| 443 | CNR Core Natural Resources, Inc. | 0.0% | $92.65M | 1.05M | n/a | n/c | 1 |
| 444 | HCA HCA Healthcare, Inc. | 0.0% | $92.62M | 198.39K | n/a | n/c | 1 |
| 445 | EYE National Vision Holdings… | 0.0% | $92.45M | 3.58M | n/a | n/c | 1 |
| 446 | EGO Eldorado Gold Corporation | 0.0% | $92.38M | 2.57M | n/a | n/c | 1 |
| 447 | TTAM TITAN AMER SA | 0.0% | $91.91M | 5.58M | n/a | n/c | 1 |
| 448 | INFY Infosys Limited | 0.0% | $91.24M | 5.12M | n/a | n/c | 1 |
| 449 | AXON Axon Enterprise, Inc. | 0.0% | $91.03M | 160.28K | n/a | n/c | 1 |
| 450 | TXN Texas Instruments… | 0.0% | $90.95M | 524.24K | n/a | n/c | 1 |
| 451 | CDW CDW Corporation | 0.0% | $90.52M | 664.64K | n/a | n/c | 1 |
| 452 | OSCR Oscar Health, Inc. | 0.0% | $90.50M | 6.30M | n/a | n/c | 1 |
| 453 | EXE Expand Energy Corporation | 0.0% | $90.35M | 818.68K | n/a | n/c | 1 |
| 454 | FLTR.L Flutter Entertainment plc | 0.0% | $90.25M | 419.68K | n/a | n/c | 1 |
| 455 | KFY Korn Ferry | 0.0% | $90.23M | 1.37M | n/a | n/c | 1 |
| 456 | RSG Republic Services, Inc. | 0.0% | $90.17M | 425.48K | n/a | n/c | 1 |
| 457 | SLB Slb N.V. | 0.0% | $89.64M | 2.34M | n/a | n/c | 1 |
| 458 | KMT Kennametal Inc. | 0.0% | $89.56M | 3.15M | n/a | n/c | 1 |
| 459 | PNC The PNC Financial Services… | 0.0% | $89.14M | 427.08K | n/a | n/c | 1 |
| 460 | CAG Conagra Brands, Inc. | 0.0% | $89.11M | 5.15M | n/a | n/c | 1 |
| 461 | PLUS ePlus inc. | 0.0% | $88.73M | 1.01M | n/a | n/c | 1 |
| 462 | NGVT Ingevity Corporation | 0.0% | $88.72M | 1.50M | n/a | n/c | 1 |
| 463 | GSAT Globalstar, Inc. | 0.0% | $88.60M | 1.45M | n/a | n/c | 1 |
| 464 | SM SM Energy Company | 0.0% | $88.59M | 4.74M | n/a | n/c | 1 |
| 465 | HOG Harley-Davidson, Inc. | 0.0% | $88.33M | 4.31M | n/a | n/c | 1 |
| 466 | STE STERIS plc | 0.0% | $88.33M | 348.41K | n/a | n/c | 1 |
| 467 | MTSI MACOM Technology Solutions… | 0.0% | $87.91M | 513.24K | n/a | n/c | 1 |
| 468 | WABC Westamerica Bancorporation | 0.0% | $87.76M | 1.83M | n/a | n/c | 1 |
| 469 | DVN Devon Energy Corporation | 0.0% | $87.66M | 2.39M | n/a | n/c | 1 |
| 470 | NEU NewMarket Corporation | 0.0% | $87.54M | 127.37K | n/a | n/c | 1 |
| 471 | NYT The New York Times Company | 0.0% | $87.46M | 1.26M | n/a | n/c | 1 |
| 472 | OMF OneMain Holdings, Inc. | 0.0% | $87.33M | 1.29M | n/a | n/c | 1 |
| 473 | RUSHA Rush Enterprises, Inc. | 0.0% | $87.02M | 1.61M | n/a | n/c | 1 |
| 474 | FLEX Flex Ltd. | 0.0% | $86.89M | 1.44M | n/a | n/c | 1 |
| 475 | OII Oceaneering International… | 0.0% | $86.70M | 3.61M | n/a | n/c | 1 |
| 476 | ABCB Ameris Bancorp | 0.0% | $85.95M | 1.16M | n/a | n/c | 1 |
| 477 | BBVA Banco Bilbao Vizcaya… | 0.0% | $85.93M | 3.69M | n/a | n/c | 1 |
| 478 | MGNI Magnite, Inc. | 0.0% | $85.81M | 5.29M | n/a | n/c | 1 |
| 479 | WCC WESCO International, Inc. | 0.0% | $85.44M | 349.25K | n/a | n/c | 1 |
| 480 | NVS Novartis AG | 0.0% | $85.24M | 618.27K | n/a | n/c | 1 |
| 481 | SLAB Silicon Laboratories Inc. | 0.0% | $85.21M | 651.99K | n/a | n/c | 1 |
| 482 | CAKE The Cheesecake Factory… | 0.0% | $85.03M | 1.68M | n/a | n/c | 1 |
| 483 | PINS Pinterest, Inc. | 0.0% | $84.90M | 3.28M | n/a | n/c | 1 |
| 484 | TRN Trinity Industries, Inc. | 0.0% | $84.85M | 3.21M | n/a | n/c | 1 |
| 485 | QTWO Q2 Holdings, Inc. | 0.0% | $84.80M | 1.18M | n/a | n/c | 1 |
| 486 | APO Apollo Global Management… | 0.0% | $84.75M | 585.45K | n/a | n/c | 1 |
| 487 | BBIO BridgeBio Pharma, Inc. | 0.0% | $84.66M | 1.11M | n/a | n/c | 1 |
| 488 | CASH Pathward Financial, Inc. | 0.0% | $84.37M | 1.19M | n/a | n/c | 1 |
| 489 | BLBD Blue Bird Corporation | 0.0% | $84.26M | 1.79M | n/a | n/c | 1 |
| 490 | CASY Casey's General Stores, Inc. | 0.0% | $84.24M | 152.42K | n/a | n/c | 1 |
| 491 | ON ON Semiconductor Corporation | 0.0% | $84.24M | 1.56M | n/a | n/c | 1 |
| 492 | FHB First Hawaiian, Inc. | 0.0% | $84.08M | 3.32M | n/a | n/c | 1 |
| 493 | OPEN Opendoor Technologies Inc. | 0.0% | $84.07M | 14.83M | n/a | n/c | 1 |
| 494 | HDB HDFC Bank Limited | 0.0% | $84.07M | 2.30M | n/a | n/c | 1 |
| 495 | FULT Fulton Financial Corporation | 0.0% | $84.02M | 4.35M | n/a | n/c | 1 |
| 496 | TPH Tri Pointe Homes, Inc. | 0.0% | $83.85M | 2.66M | n/a | n/c | 1 |
| 497 | LBTYA Liberty Global plc | 0.0% | $83.02M | 7.48M | n/a | n/c | 1 |
| 498 | UBS UBS Group AG | 0.0% | $82.79M | 1.79M | n/a | n/c | 1 |
| 499 | HSY The Hershey Company | 0.0% | $82.51M | 453.39K | n/a | n/c | 1 |
| 500 | VSXY Victoria's Secret & Company | 0.0% | $82.45M | 1.52M | n/a | n/c | 1 |
仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
持仓持有时长
27780–1 季度
当前各持仓在我们数据窗口内已连续报告的季度数。
相似管理人
| 管理人 | 共同持仓 | 名称重叠 | 加权相似度 | |
|---|---|---|---|---|
| T. Rowe Price | 2489 | 70.0% | 0.9235 | 对比 ⇄ |
| Russell Investments Group, Ltd. | 2736 | 63.2% | 0.9187 | 对比 ⇄ |
| Rhumbline Advisers | 2662 | 63.8% | 0.915 | 对比 ⇄ |
| UBS AM, a distinct business unit of UBS… | 2522 | 63.4% | 0.9147 | 对比 ⇄ |
| Nuveen, LLC | 2688 | 70.0% | 0.9129 | 对比 ⇄ |
| New York State Common Retirement Fund | 2503 | 71.4% | 0.9099 | 对比 ⇄ |
| Swiss National Bank | 1978 | 62.5% | 0.9064 | 对比 ⇄ |
| State Street Global Advisors | 2695 | 64.2% | 0.9005 | 对比 ⇄ |
仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。 方法论
申报记录
Aug 12 2026
13F-HR · 期间 Q2 2026
$226.28B · 2,884 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 15 2026
13F-HR · 期间 Q1 2026
$194.27B · 2,830 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 13 2026
13F-HR · 期间 Q4 2025
$198.97B · 2,811 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 12 2025
13F-HR · 期间 Q3 2025
$196.53B · 2,779 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 12 2025
13F-HR · 期间 Q2 2025
$184.05B · 2,847 持仓条目数 · 查看 SEC 原始申报文件 ↗
数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。
报告期: Q4 2025 · 最新申报文件 Aug 12, 2026 ·
变动方法论