Hồ sơ lưu nhà quản lý · quý lưu trữ

Amundi

Paris, I0 · CIK 1330387 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$367.99BGiá trị 13F được báo cáo

5,068Vị thế

32.0%Tỷ trọng top 10

69.10Danh mục nắm giữ hiệu lực

—Doanh thu ước tính

+0Mới

−0Thoát vị thế

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.

Giá trị được báo cáo theo quý Q4 2025 → Q2 2026

Mức độ phơi lộ theo ngành

Công nghệ 35.9%

Hàng tiêu dùng chu kỳ 12.3%

Dịch vụ tài chính 11.3%

Chăm sóc sức khỏe 10.0%

Dịch vụ Truyền thông 9.2%

Công nghiệp 6.7%

Hàng tiêu dùng thiết yếu 3.9%

Năng lượng 3.8%

Vật liệu Cơ bản 3.0%

Tiện ích 2.0%

Bất động sản 1.9%

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q4 2025

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	NVDA NVIDIA Corporation	6.6%	$20.39B	109.31M	—	n/c	1
2	AAPL Apple Inc.	4.7%	$14.60B	53.69M	—	n/c	1
3	MSFT Microsoft Corporation	4.5%	$13.16B	27.20M	—	n/c	1
4	AMZN Amazon.com, Inc.	3.6%	$11.56B	50.10M	—	n/c	1
5	TSLA Tesla, Inc.	2.6%	$8.42B	18.73M	—	n/c	1
6	GOOGL Alphabet Inc.	2.6%	$7.92B	25.31M	—	n/c	1
7	AVGO Broadcom Inc.	2.4%	$7.29B	21.08M	—	n/c	1
8	META Meta Platforms, Inc.	1.9%	$6.27B	9.50M	—	n/c	1
9	GOOG Alphabet Inc.	1.6%	$4.98B	15.88M	—	n/c	1
10	LLY Eli Lilly and Company	1.4%	$4.38B	4.08M	—	n/c	1
11	AMD Advanced Micro Devices, Inc.	1.0%	$3.02B	14.12M	—	n/c	1
12	PLTR Palantir Technologies Inc.	0.8%	$2.75B	15.48M	—	n/c	1
13	XONA.DE Exxon Mobil Corporation	0.8%	$2.74B	22.77M	—	n/c	1
14	UNH UnitedHealth Group…	0.7%	$2.38B	7.21M	—	n/c	1
15	COST Costco Wholesale Corporation	0.6%	$2.18B	2.53M	—	n/c	1
16	JNJ Johnson & Johnson	0.7%	$2.15B	10.40M	—	n/c	1
17	NFLX Netflix, Inc.	0.6%	$2.10B	22.39M	—	n/c	1
18	DB Deutsche Bank AG	0.6%	$2.03B	52.64M	—	n/c	1
19	HD The Home Depot, Inc.	0.7%	$1.89B	5.51M	—	n/c	1
20	BRK-B Berkshire Hathaway Inc.	0.6%	$1.87B	3.73M	—	n/c	1
21	V Visa Inc.	0.6%	$1.83B	5.21M	—	n/c	1
22	ABBV AbbVie Inc.	0.7%	$1.82B	7.96M	—	n/c	1
23	CVX Chevron Corporation	0.5%	$1.77B	11.59M	—	n/c	1
24	JPM JPMorgan Chase & Co.	0.6%	$1.76B	5.46M	—	n/c	1
25	BAC Bank of America Corporation	0.6%	$1.75B	31.73M	—	n/c	1
26	WMT Walmart Inc.	0.5%	$1.72B	15.39M	—	n/c	1
27	WDC Western Digital Corporation	0.6%	$1.65B	3.60M	—	n/c	1
28	ORCL Oracle Corporation	0.5%	$1.56B	7.99M	—	n/c	1
29	NVDA NVIDIA Corporation	6.6%	$1.55B	8.33M	—	n/c	1
30	BABA Alibaba Group Holding…	0.5%	$1.55B	10.00M	—	n/c	1
31	AMERICAN WTR CAP CORP (chưa ánh xạ)	—	$1.49B	15.00M	—		—
32	ADBE Adobe Inc.	0.5%	$1.48B	4.23M	—	n/c	1
33	MICROCHIP TECHNOLOGY INC. (chưa ánh xạ)	—	$1.47B	15.00M	—		—
34	PG The Procter & Gamble Company	0.4%	$1.47B	10.25M	—	n/c	1
35	AMAT Applied Materials, Inc.	0.5%	$1.38B	5.39M	—	n/c	1
36	MA Mastercard Incorporated	0.5%	$1.38B	2.42M	—	n/c	1
37	MCD McDonald's Corporation	0.4%	$1.38B	4.51M	—	n/c	1
38	TXN Texas Instruments…	0.4%	$1.37B	7.90M	—	n/c	1
39	GLOBAL PMTS INC (chưa ánh xạ)	—	$1.35B	15.00M	—		—
40	MSFT Microsoft Corporation	4.5%	$1.28B	2.64M	—	n/c	1
41	MRK Merck & Co., Inc.	0.4%	$1.26B	11.96M	—	n/c	1
42	LRCX Lam Research Corporation	0.4%	$1.25B	7.30M	—	n/c	1
43	C Citigroup Inc.	0.4%	$1.25B	10.68M	—	n/c	1
44	SNOWFLAKE INC (chưa ánh xạ)	—	$1.24B	8.00M	—		—
45	INTC Intel Corp.	0.4%	$1.23B	33.47M	—	n/c	1
46	BKNG Booking Holdings Inc.	0.4%	$1.22B	228.48K	—	n/c	1
47	PEP PepsiCo, Inc.	0.4%	$1.22B	8.51M	—	n/c	1
48	KO The Coca-Cola Company	0.4%	$1.20B	17.15M	—	n/c	1
49	ADI Analog Devices, Inc.	0.4%	$1.19B	4.39M	—	n/c	1
50	MU Micron Technology, Inc.	0.4%	$1.19B	4.17M	—	n/c	1
51	QCOM QUALCOMM Incorporated	0.4%	$1.18B	6.92M	—	n/c	1
52	AAPL Apple Inc.	4.7%	$1.13B	4.16M	—	n/c	1
53	T AT&T Inc.	0.3%	$1.06B	42.78M	—	n/c	1
54	CRM Salesforce, Inc.	0.3%	$1.05B	3.96M	—	n/c	1
55	AMGN Amgen Inc.	0.3%	$1.05B	3.21M	—	n/c	1
56	FORD MTR CO (chưa ánh xạ)	—	$1.04B	10.00M	—		—
57	GS The Goldman Sachs Group…	0.3%	$1.03B	1.17M	—	n/c	1
58	RACE Ferrari N.V.	0.4%	$1.02B	2.77M	—	n/c	1
59	DIS The Walt Disney Company	0.4%	$1.01B	8.89M	—	n/c	1
60	ISRG Intuitive Surgical, Inc.	0.4%	$1.01B	1.78M	—	n/c	1
61	MS Morgan Stanley	0.3%	$984.69M	5.55M	—	n/c	1
62	SMTC Semtech Corporation	0.3%	$976.32M	4.80M	—	n/c	1
63	PFE Pfizer Inc.	0.3%	$971.52M	39.02M	—	n/c	1
64	IBM International Business…	0.4%	$958.96M	3.24M	—	n/c	1
65	ANET Arista Networks, Inc.	0.3%	$933.10M	7.12M	—	n/c	1
66	NOW ServiceNow, Inc.	0.3%	$928.12M	6.06M	—	n/c	1
67	CSCO Cisco Systems, Inc.	0.4%	$927.02M	12.03M	—	n/c	1
68	PSN Parsons Corporation	0.3%	$925.20M	9.00M	—	n/c	1
69	APP AppLovin Corporation	0.3%	$896.98M	1.33M	—	n/c	1
70	GILD Gilead Sciences, Inc.	0.3%	$893.07M	7.28M	—	n/c	1
71	CAT Caterpillar Inc.	0.3%	$891.06M	1.56M	—	n/c	1
72	LIN Linde plc	0.3%	$852.20M	2.00M	—	n/c	1
73	SPGI S&P Global Inc.	0.3%	$846.42M	1.62M	—	n/c	1
74	VZ Verizon Communications Inc.	0.3%	$834.12M	20.48M	—	n/c	1
75	ABT Abbott Laboratories	0.3%	$829.64M	6.62M	—	n/c	1
76	TJX The TJX Companies, Inc.	0.4%	$827.85M	5.39M	—	n/c	1
77	FI Fiserv, Inc.	0.2%	$824.96M	12.28M	—	n/c	1
78	UBS UBS Group AG	0.3%	$814.01M	17.58M	—	n/c	1
79	WFC Wells Fargo & Company	0.3%	$813.79M	8.73M	—	n/c	1
80	RTX RTX Corporation	0.2%	$785.79M	4.28M	—	n/c	1
81	TMO Thermo Fisher Scientific…	0.3%	$775.04M	1.34M	—	n/c	1
82	GE GE Aerospace	0.2%	$770.16M	2.50M	—	n/c	1
83	CNP CenterPoint Energy, Inc.	0.2%	$765.45M	7.00M	—	n/c	1
84	ALNYLAM PHARMACEUTICALS INC (chưa ánh xạ)	—	$735.15M	5.00M	—		—
85	MSTR Strategy Inc	0.2%	$718.64M	4.73M	—	n/c	1
86	FER.MC Ferrovial SE	0.2%	$694.90M	10.76M	—	n/c	1
87	BSX Boston Scientific…	0.3%	$693.78M	7.28M	—	n/c	1
88	KLAC KLA Corporation	0.3%	$684.20M	563.09K	—	n/c	1
89	APH Amphenol Corporation	0.2%	$672.81M	4.98M	—	n/c	1
90	FCX Freeport-McMoRan Inc.	0.2%	$657.79M	12.95M	—	n/c	1
91	SNPS Synopsys, Inc.	0.2%	$649.25M	1.38M	—	n/c	1
92	INTU Intuit Inc.	0.2%	$649.07M	979.85K	—	n/c	1
93	ORLY O'Reilly Automotive, Inc.	0.2%	$640.22M	7.02M	—	n/c	1
94	GOOGL Alphabet Inc.	2.6%	$629.70M	2.01M	—	n/c	1
95	SCHW The Charles Schwab…	0.2%	$622.21M	6.23M	—	n/c	1
96	MRSH Marsh & McLennan Companies…	0.2%	$606.01M	3.27M	—	n/c	1
97	AMZN Amazon.com, Inc.	3.6%	$604.70M	2.62M	—	n/c	1
98	ADSK Autodesk, Inc.	0.2%	$597.47M	2.02M	—	n/c	1
99	ON SEMICONDUCTOR CORP (chưa ánh xạ)	—	$595.25M	5.00M	—		—
100	ABNB Airbnb, Inc.	0.2%	$571.97M	4.21M	—	n/c	1
101	UBER Uber Technologies, Inc.	0.2%	$571.33M	6.99M	—	n/c	1
102	STLA Stellantis N.V.	0.2%	$565.36M	51.92M	—	n/c	1
103	PLD Prologis, Inc.	0.2%	$560.19M	4.39M	—	n/c	1
104	ACN Accenture plc	0.2%	$558.96M	2.08M	—	n/c	1
105	WMB The Williams Companies, Inc.	0.2%	$556.05M	9.25M	—	n/c	1
106	SLB Slb N.V.	0.2%	$553.93M	14.43M	—	n/c	1
107	DEXCOM INC (chưa ánh xạ)	—	$551.70M	6.00M	—		—
108	BLK BlackRock, Inc.	0.2%	$548.34M	512.31K	—	n/c	1
109	AEROVIRONMENT INC (chưa ánh xạ)	—	$547.92M	5.05M	—		—
110	WELL Welltower Inc.	0.2%	$545.59M	2.94M	—	n/c	1
111	NEM Newmont Corporation	0.2%	$540.90M	5.42M	—	n/c	1
112	REGN Regeneron Pharmaceuticals…	0.2%	$540.66M	700.45K	—	n/c	1
113	JD.COM INC (chưa ánh xạ)	—	$539.73M	5.40M	—		—
114	VRTX Vertex Pharmaceuticals…	0.2%	$537.56M	1.19M	—	n/c	1
115	NEE NextEra Energy, Inc.	0.2%	$536.90M	6.69M	—	n/c	1
116	CRWD CrowdStrike Holdings, Inc.	0.2%	$536.67M	1.14M	—	n/c	1
117	CDNS Cadence Design Systems, Inc.	0.2%	$529.03M	1.69M	—	n/c	1
118	TMUS T-Mobile US, Inc.	0.2%	$525.84M	2.59M	—	n/c	1
119	ENPHASE ENERGY INC (chưa ánh xạ)	—	$522.00M	6.00M	—		—
120	ADP Automatic Data Processing…	0.2%	$520.01M	2.02M	—	n/c	1
121	CB Chubb Limited	0.2%	$514.51M	1.65M	—	n/c	1
122	EQIX Equinix, Inc.	0.2%	$514.17M	671.10K	—	n/c	1
123	AVGO Broadcom Inc.	2.4%	$510.67M	1.48M	—	n/c	1
124	MKS INC. (chưa ánh xạ)	—	$510.20M	4.00M	—		—
125	SHW The Sherwin-Williams Company	0.2%	$506.21M	1.56M	—	n/c	1
126	AXP American Express Company	0.2%	$505.42M	1.37M	—	n/c	1
127	COF Capital One Financial…	0.2%	$500.66M	2.07M	—	n/c	1
128	NSC Norfolk Southern Corporation	0.2%	$497.90M	1.72M	—	n/c	1
129	COR Cencora, Inc.	0.2%	$496.58M	1.47M	—	n/c	1
130	CME CME Group Inc.	0.1%	$494.34M	1.81M	—	n/c	1
131	ENB Enbridge Inc.	0.1%	$492.75M	10.30M	—	n/c	1
132	SPOT Spotify Technology S.A.	0.2%	$480.89M	828.10K	—	n/c	1
133	WM Waste Management, Inc.	0.2%	$478.78M	2.18M	—	n/c	1
134	PANW Palo Alto Networks, Inc.	0.2%	$476.52M	2.59M	—	n/c	1
135	BA The Boeing Company	0.1%	$470.90M	2.17M	—	n/c	1
136	CTSH Cognizant Technology…	0.1%	$468.81M	5.65M	—	n/c	1
137	MSI Motorola Solutions, Inc.	0.2%	$468.41M	1.22M	—	n/c	1
138	DHR Danaher Corporation	0.2%	$463.60M	2.03M	—	n/c	1
139	TTWO Take-Two Interactive…	0.1%	$460.12M	1.80M	—	n/c	1
140	ZTS Zoetis Inc.	0.1%	$457.65M	3.64M	—	n/c	1
141	COP ConocoPhillips	0.1%	$456.85M	4.88M	—	n/c	1
142	MMM 3M Company	0.1%	$453.11M	2.83M	—	n/c	1
143	AMT American Tower Corporation	0.2%	$449.45M	2.56M	—	n/c	1
144	ICE Intercontinental Exchange…	0.2%	$433.80M	2.68M	—	n/c	1
145	WDAY Workday, Inc.	0.1%	$428.82M	2.00M	—	n/c	1
146	ETN Eaton Corporation plc	0.2%	$427.28M	1.34M	—	n/c	1
147	CVS CVS Health Corp.	0.1%	$421.80M	5.32M	—	n/c	1
148	AON Aon plc	0.1%	$421.32M	1.19M	—	n/c	1
149	MNST Monster Beverage Corporation	0.1%	$418.49M	5.46M	—	n/c	1
150	CTAS Cintas Corporation	0.1%	$417.24M	2.22M	—	n/c	1
151	LLY Eli Lilly and Company	1.4%	$416.94M	387.96K	—	n/c	1
152	LOW Lowe's Companies, Inc.	0.1%	$413.78M	1.72M	—	n/c	1
153	BSX Boston Scientific…	0.3%	$409.74M	4.30M	—	n/c	1
154	NXPI NXP Semiconductors N.V.	0.1%	$408.28M	1.88M	—	n/c	1
155	XYL Xylem Inc.	0.2%	$406.72M	2.99M	—	n/c	1
156	MCO Moody's Corporation	0.1%	$405.58M	793.93K	—	n/c	1
157	SHOP Shopify Inc.	0.1%	$404.59M	2.51M	—	n/c	1
158	KMI Kinder Morgan, Inc.	0.1%	$391.24M	14.23M	—	n/c	1
159	BX Blackstone Inc.	0.1%	$385.95M	2.50M	—	n/c	1
160	IDXX IDEXX Laboratories, Inc.	0.1%	$380.31M	562.15K	—	n/c	1
161	ON SEMICONDUCTOR CORP (chưa ánh xạ)	—	$378.40M	4.00M	—		—
162	WBD Warner Bros. Discovery, Inc.	0.1%	$378.20M	13.12M	—	n/c	1
163	DASH DoorDash, Inc.	0.1%	$377.69M	1.67M	—	n/c	1
164	MA Mastercard Incorporated	0.5%	$377.58M	661.40K	—	n/c	1
165	HOOD Robinhood Markets, Inc.	0.1%	$375.40M	3.32M	—	n/c	1
166	WDC Western Digital Corporation	0.6%	$374.14M	2.17M	—	n/c	1
167	EA Electronic Arts Inc.	0.1%	$373.42M	1.83M	—	n/c	1
168	ABBV AbbVie Inc.	0.7%	$373.34M	1.63M	—	n/c	1
169	ELV Elevance Health Inc.	0.1%	$361.53M	1.03M	—	n/c	1
170	CMG Chipotle Mexican Grill, Inc.	0.1%	$358.72M	9.70M	—	n/c	1
171	RY Royal Bank of Canada	0.1%	$356.83M	2.09M	—	n/c	1
172	CSX CSX Corporation	0.1%	$355.45M	9.81M	—	n/c	1
173	PNC The PNC Financial Services…	0.1%	$354.06M	1.70M	—	n/c	1
174	AWK American Water Works…	0.2%	$350.49M	2.69M	—	n/c	1
175	UNP Union Pacific Corporation	0.1%	$349.02M	1.51M	—	n/c	1
176	AME AMETEK, Inc.	0.1%	$344.68M	1.68M	—	n/c	1
177	MSFT Microsoft Corporation	4.5%	$342.71M	708.63K	—	n/c	1
178	HLT Hilton Worldwide Holdings…	0.1%	$340.95M	1.19M	—	n/c	1
179	BNY Bank of New York Mellon Corp	0.2%	$338.75M	2.92M	—	n/c	1
180	TEAM Atlassian Corporation	0.1%	$338.69M	2.09M	—	n/c	1
181	CYBR CyberArk Software Ltd.	0.1%	$338.64M	759.18K	—	n/c	1
182	GOOG Alphabet Inc.	1.6%	$333.28M	1.06M	—	n/c	1
183	ECL Ecolab Inc.	0.2%	$333.14M	1.27M	—	n/c	1
184	MCK McKesson Corporation	0.1%	$330.17M	402.50K	—	n/c	1
185	PH Parker-Hannifin Corporation	0.1%	$328.68M	373.95K	—	n/c	1
186	CMCSA Comcast Corporation	0.1%	$328.07M	10.98M	—	n/c	1
187	ALC Alcon Inc.	0.1%	$317.55M	4.03M	—	n/c	1
188	SBUX Starbucks Corporation	0.1%	$313.91M	3.73M	—	n/c	1
189	TSM Taiwan Semiconductor…	0.1%	$312.12M	1.03M	—	n/c	1
190	CL Colgate-Palmolive Company	0.1%	$311.28M	3.94M	—	n/c	1
191	BKR Baker Hughes Company	0.1%	$310.63M	6.82M	—	n/c	1
192	DXCM DexCom, Inc.	0.1%	$308.74M	4.65M	—	n/c	1
193	AEM Agnico Eagle Mines Limited	0.2%	$308.63M	1.82M	—	n/c	1
194	GEV GE Vernova Inc.	0.1%	$307.70M	470.80K	—	n/c	1
195	GLW Corning Inc	0.1%	$304.43M	3.48M	—	n/c	1
196	CEG Constellation Energy…	0.1%	$303.48M	859.07K	—	n/c	1
197	TD The Toronto-Dominion Bank	0.1%	$301.77M	3.20M	—	n/c	1
198	VST Vistra Corp.	0.1%	$301.25M	1.87M	—	n/c	1
199	MRVL Marvell Technology, Inc.	0.1%	$299.92M	3.53M	—	n/c	1
200	KEYS Keysight Technologies, Inc.	0.1%	$299.48M	1.47M	—	n/c	1
201	AZO AutoZone, Inc.	0.1%	$298.30M	87.95K	—	n/c	1
202	DUK Duke Energy Corporation	0.1%	$298.18M	2.54M	—	n/c	1
203	CI Cigna Corporation	0.1%	$298.18M	1.08M	—	n/c	1
204	GM General Motors Company	0.1%	$297.65M	3.66M	—	n/c	1
205	DLR Digital Realty Trust, Inc.	0.1%	$297.49M	1.92M	—	n/c	1
206	URI United Rentals, Inc.	0.1%	$295.51M	365.14K	—	n/c	1
207	TT Trane Technologies plc	0.2%	$294.03M	755.47K	—	n/c	1
208	PGR The Progressive Corporation	0.1%	$293.64M	1.29M	—	n/c	1
209	MSFT Microsoft Corporation	4.5%	$292.97M	605.79K	—	n/c	1
210	NVDA NVIDIA Corporation	6.6%	$289.98M	1.55M	—	n/c	1
211	CMI Cummins Inc.	0.1%	$287.35M	562.93K	—	n/c	1
212	TRV The Travelers Companies…	0.1%	$286.21M	986.74K	—	n/c	1
213	BMY Bristol-Myers Squibb Company	0.1%	$280.93M	5.21M	—	n/c	1
214	MPC Marathon Petroleum…	0.1%	$279.02M	1.72M	—	n/c	1
215	ULTA Ulta Beauty, Inc.	0.1%	$276.04M	456.25K	—	n/c	1
216	PSX Phillips 66	0.1%	$275.97M	2.14M	—	n/c	1
217	CSGP CoStar Group, Inc.	0.1%	$269.98M	4.02M	—	n/c	1
218	BE Bloom Energy Corporation	0.1%	$268.81M	3.09M	—	n/c	1
219	EXC Exelon Corporation	0.1%	$267.47M	6.14M	—	n/c	1
220	TEL TE Connectivity plc	0.1%	$267.17M	1.17M	—	n/c	1
221	MCHP Microchip Technology…	0.1%	$266.16M	4.18M	—	n/c	1
222	SPG Simon Property Group, Inc.	0.1%	$265.56M	1.43M	—	n/c	1
223	LNG Cheniere Energy, Inc.	0.1%	$265.25M	1.36M	—	n/c	1
224	CNQ Canadian Natural Resources…	0.1%	$262.80M	7.76M	—	n/c	1
225	KVUE Kenvue Inc.	0.1%	$260.60M	15.11M	—	n/c	1
226	AER AerCap Holdings N.V.	0.1%	$260.35M	1.81M	—	n/c	1
227	TJX The TJX Companies, Inc.	0.4%	$259.77M	1.69M	—	n/c	1
228	XYZ Block, Inc.	0.1%	$255.14M	2.60M	—	n/c	1
229	OKE ONEOK, Inc.	0.1%	$254.73M	3.47M	—	n/c	1
230	VLO Valero Energy Corporation	0.1%	$253.36M	1.56M	—	n/c	1
231	ROST Ross Stores, Inc.	0.1%	$251.39M	1.40M	—	n/c	1
232	DDOG Datadog, Inc.	0.1%	$249.98M	1.84M	—	n/c	1
233	KLAC KLA Corporation	0.3%	$248.35M	204.39K	—	n/c	1
234	FTNT Fortinet, Inc.	0.1%	$248.29M	3.13M	—	n/c	1
235	SYK Stryker Corporation	0.1%	$248.24M	706.30K	—	n/c	1
236	MELI MercadoLibre, Inc.	0.1%	$247.30M	122.77K	—	n/c	1
237	CBOE Cboe Global Markets, Inc.	0.1%	$246.26M	981.11K	—	n/c	1
238	MDT Medtronic plc	0.1%	$245.93M	2.56M	—	n/c	1
239	FAST Fastenal Company	0.1%	$245.77M	6.12M	—	n/c	1
240	KKR KKR & Co. Inc.	0.1%	$243.96M	1.91M	—	n/c	1
241	ROK Rockwell Automation, Inc.	0.1%	$240.34M	617.73K	—	n/c	1
242	ISRG Intuitive Surgical, Inc.	0.4%	$240.31M	424.31K	—	n/c	1
243	AXON Axon Enterprise, Inc.	0.1%	$239.82M	422.27K	—	n/c	1
244	ALL The Allstate Corporation	0.1%	$236.89M	1.14M	—	n/c	1
245	RBLX Roblox Corporation	0.1%	$235.76M	2.91M	—	n/c	1
246	MAR Marriott International, Inc.	0.1%	$231.20M	745.22K	—	n/c	1
247	ED Consolidated Edison, Inc.	0.1%	$230.66M	2.32M	—	n/c	1
248	TRP TC Energy Corporation	0.1%	$230.60M	4.19M	—	n/c	1
249	TGT Target Corporation	0.1%	$229.65M	2.35M	—	n/c	1
250	TRGP Targa Resources Corp.	0.1%	$228.52M	1.24M	—	n/c	1
251	CBRE CBRE Group, Inc.	0.1%	$228.29M	1.42M	—	n/c	1
252	EOG EOG Resources, Inc.	0.1%	$226.46M	2.16M	—	n/c	1
253	BDX Becton, Dickinson and…	0.1%	$226.23M	1.17M	—	n/c	1
254	GPN Global Payments Inc.	0.1%	$225.54M	2.91M	—	n/c	1
255	HPE Hewlett Packard Enterprise…	0.1%	$225.40M	9.38M	—	n/c	1
256	AFL Aflac Incorporated	0.1%	$220.99M	2.00M	—	n/c	1
257	ORCL Oracle Corporation	0.5%	$220.36M	1.13M	—	n/c	1
258	AMD Advanced Micro Devices, Inc.	1.0%	$219.99M	1.03M	—	n/c	1
259	NEM Newmont Corporation	0.2%	$219.84M	2.20M	—	n/c	1
260	VRSK Verisk Analytics, Inc.	0.1%	$219.40M	980.84K	—	n/c	1
261	META Meta Platforms, Inc.	1.9%	$218.53M	331.06K	—	n/c	1
262	NDAQ Nasdaq, Inc.	0.1%	$218.31M	2.25M	—	n/c	1
263	GEHC GE HealthCare Technologies…	0.1%	$217.97M	2.66M	—	n/c	1
264	ALNY Alnylam Pharmaceuticals…	0.1%	$217.81M	547.75K	—	n/c	1
265	EMR Emerson Electric Co.	0.1%	$217.32M	1.64M	—	n/c	1
266	TFC Truist Financial Corporation	0.1%	$215.24M	4.37M	—	n/c	1
267	DE Deere & Company	0.1%	$215.23M	462.30K	—	n/c	1
268	B Barrick Mining Corporation	0.1%	$214.40M	4.92M	—	n/c	1
269	UPS United Parcel Service, Inc.	0.1%	$212.80M	2.15M	—	n/c	1
270	VRT Vertiv Holdings Co	0.1%	$212.70M	1.31M	—	n/c	1
271	RSG Republic Services, Inc.	0.1%	$212.19M	1.00M	—	n/c	1
272	VLTO Veralto Corporation	0.1%	$211.54M	2.12M	—	n/c	1
273	NET Cloudflare, Inc.	0.1%	$210.88M	1.07M	—	n/c	1
274	MU Micron Technology, Inc.	0.4%	$208.88M	731.87K	—	n/c	1
275	FSLR First Solar, Inc.	0.2%	$205.89M	788.17K	—	n/c	1
276	NU Nu Holdings Ltd.	0.1%	$205.87M	12.30M	—	n/c	1
277	AVGO Broadcom Inc.	2.4%	$204.56M	591.06K	—	n/c	1
278	CVNA Carvana Co.	0.1%	$203.53M	482.27K	—	n/c	1
279	GILD Gilead Sciences, Inc.	0.3%	$203.31M	1.66M	—	n/c	1
280	JPM JPMorgan Chase & Co.	0.6%	$202.96M	629.88K	—	n/c	1
281	GM General Motors Company	0.1%	$202.42M	2.49M	—	n/c	1
282	AJG Arthur J. Gallagher & Co.	0.1%	$201.71M	779.42K	—	n/c	1
283	PNR Pentair plc	0.1%	$201.14M	1.93M	—	n/c	1
284	AKAMAI TECHNOLOGIES INC (chưa ánh xạ)	—	$200.50M	2.00M	—		—
285	EW Edwards Lifesciences…	0.1%	$199.93M	2.35M	—	n/c	1
286	SU Suncor Energy Inc.	0.1%	$199.83M	4.50M	—	n/c	1
287	PYPL PayPal Holdings, Inc.	0.1%	$195.71M	3.35M	—	n/c	1
288	GOOG Alphabet Inc.	1.6%	$194.59M	620.10K	—	n/c	1
289	CCEP Coca-Cola Europacific…	0.1%	$193.74M	2.14M	—	n/c	1
290	HWM Howmet Aerospace Inc.	0.1%	$193.13M	942.01K	—	n/c	1
291	VCTR Victory Capital Holdings…	0.1%	$192.74M	3.05M	—	n/c	1
292	RH Rh	0.1%	$192.49M	1.54M	—	n/c	1
293	TSLA Tesla, Inc.	2.6%	$191.58M	425.99K	—	n/c	1
294	SPGI S&P Global Inc.	0.3%	$191.08M	365.64K	—	n/c	1
295	AEM Agnico Eagle Mines Limited	0.2%	$190.92M	1.13M	—	n/c	1
296	XYL Xylem Inc.	0.2%	$189.77M	1.39M	—	n/c	1
297	BSY Bentley Systems…	0.1%	$189.53M	1.90M	—	n/c	1
298	PWR Quanta Services, Inc.	0.1%	$189.44M	448.86K	—	n/c	1
299	ACGL Arch Capital Group Ltd.	0.1%	$188.94M	1.97M	—	n/c	1
300	GWW W.W. Grainger, Inc.	0.1%	$187.28M	185.60K	—	n/c	1
301	AMP Ameriprise Financial, Inc.	0.1%	$186.98M	381.33K	—	n/c	1
302	BNS The Bank of Nova Scotia	0.1%	$186.84M	2.54M	—	n/c	1
303	CPRT Copart, Inc.	0.1%	$185.56M	4.74M	—	n/c	1
304	QGEN Qiagen N.V.	0.1%	$185.30M	4.12M	—	n/c	1
305	V Visa Inc.	0.6%	$184.03M	524.72K	—	n/c	1
306	AAPL Apple Inc.	4.7%	$183.15M	673.70K	—	n/c	1
307	HCA HCA Healthcare, Inc.	0.1%	$182.14M	390.14K	—	n/c	1
308	COIN Coinbase Global, Inc.	0.1%	$180.22M	796.94K	—	n/c	1
309	STX Seagate Technology Holdings…	0.1%	$180.01M	653.65K	—	n/c	1
310	EME EMCOR Group, Inc.	0.1%	$179.77M	293.85K	—	n/c	1
311	CRDO Credo Technology Group…	0.1%	$177.78M	1.24M	—	n/c	1
312	USB U.S. Bancorp	0.1%	$176.72M	3.31M	—	n/c	1
313	KMB Kimberly-Clark Corporation	0.1%	$176.63M	1.75M	—	n/c	1
314	IQV IQVIA Holdings Inc.	0.1%	$176.25M	781.89K	—	n/c	1
315	ALAB Astera Labs, Inc. Common…	0.1%	$175.77M	1.06M	—	n/c	1
316	OTIS Otis Worldwide Corporation	0.1%	$175.51M	2.01M	—	n/c	1
317	DLTR Dollar Tree, Inc.	0.1%	$172.97M	1.41M	—	n/c	1
318	JCI Johnson Controls…	0.1%	$172.72M	1.44M	—	n/c	1
319	IBM International Business…	0.4%	$171.39M	578.61K	—	n/c	1
320	CCJ Cameco Corporation	0.1%	$170.72M	1.87M	—	n/c	1
321	COR Cencora, Inc.	0.2%	$170.55M	504.95K	—	n/c	1
322	RCL Royal Caribbean Cruises Ltd.	0.1%	$169.70M	608.42K	—	n/c	1
323	HD The Home Depot, Inc.	0.7%	$169.53M	492.68K	—	n/c	1
324	APO Apollo Global Management…	0.1%	$168.44M	1.16M	—	n/c	1
325	VEEV Veeva Systems Inc.	0.1%	$168.39M	754.33K	—	n/c	1
326	CCI Crown Castle Inc.	0.1%	$168.00M	1.89M	—	n/c	1
327	NKE NIKE, Inc.	0.1%	$167.89M	2.64M	—	n/c	1
328	IT Gartner, Inc.	0.1%	$167.85M	665.33K	—	n/c	1
329	HIG The Hartford Insurance…	0.1%	$167.23M	1.21M	—	n/c	1
330	GGG Graco Inc.	0.0%	$167.16M	2.04M	—	n/c	1
331	MET MetLife, Inc.	0.1%	$166.73M	2.11M	—	n/c	1
332	AEP American Electric Power…	0.1%	$166.45M	1.44M	—	n/c	1
333	UBER Uber Technologies, Inc.	0.2%	$166.31M	2.04M	—	n/c	1
334	GDDY GoDaddy Inc.	0.1%	$165.86M	1.34M	—	n/c	1
335	EIX Edison International	0.1%	$164.61M	2.74M	—	n/c	1
336	ON ON Semiconductor Corporation	0.1%	$163.07M	3.01M	—	n/c	1
337	MTD Mettler-Toledo…	0.0%	$163.07M	116.96K	—	n/c	1
338	WPM Wheaton Precious Metals…	0.1%	$162.94M	1.39M	—	n/c	1
339	VRSN VeriSign, Inc.	0.0%	$162.64M	669.44K	—	n/c	1
340	PANW Palo Alto Networks, Inc.	0.2%	$162.23M	880.73K	—	n/c	1
341	PSA Public Storage	0.0%	$161.17M	621.06K	—	n/c	1
342	EBAY eBay Inc.	0.1%	$160.67M	1.84M	—	n/c	1
343	ETN Eaton Corporation plc	0.2%	$159.98M	502.29K	—	n/c	1
344	PRU Prudential Financial, Inc.	0.0%	$159.63M	1.41M	—	n/c	1
345	PEP PepsiCo, Inc.	0.4%	$159.46M	1.11M	—	n/c	1
346	INSM Insmed Incorporated	0.0%	$159.43M	916.03K	—	n/c	1
347	BAC Bank of America Corporation	0.6%	$159.28M	2.90M	—	n/c	1
348	RH Rh	0.1%	$156.93M	1.26M	—	n/c	1
349	AXP American Express Company	0.2%	$156.24M	422.33K	—	n/c	1
350	F Ford Motor Company	0.0%	$156.05M	11.89M	—	n/c	1
351	PEG Public Service Enterprise…	0.1%	$155.90M	1.94M	—	n/c	1
352	LIN Linde plc	0.3%	$155.84M	365.49K	—	n/c	1
353	FERG Ferguson plc	0.1%	$154.00M	691.75K	—	n/c	1
354	CM Canadian Imperial Bank of…	0.1%	$153.06M	1.69M	—	n/c	1
355	SO The Southern Company	0.0%	$152.24M	1.75M	—	n/c	1
356	MSCI MSCI Inc.	0.0%	$149.90M	261.27K	—	n/c	1
357	PAYX Paychex, Inc.	0.1%	$148.44M	1.32M	—	n/c	1
358	SNOW Snowflake Inc.	0.1%	$148.33M	676.19K	—	n/c	1
359	NOW ServiceNow, Inc.	0.3%	$148.22M	967.56K	—	n/c	1
360	CL Colgate-Palmolive Company	0.1%	$147.99M	1.87M	—	n/c	1
361	ITW Illinois Tool Works Inc.	0.1%	$146.01M	592.80K	—	n/c	1
362	IR Ingersoll Rand Inc.	0.1%	$145.69M	1.84M	—	n/c	1
363	AMZN Amazon.com, Inc.	3.6%	$145.36M	629.77K	—	n/c	1
364	BMO Bank of Montreal	0.0%	$144.24M	1.11M	—	n/c	1
365	CFLT Confluent, Inc.	0.0%	$143.93M	4.76M	—	n/c	1
366	PM Philip Morris International…	0.0%	$142.79M	890.20K	—	n/c	1
367	EXPD Expeditors International of…	0.0%	$141.43M	949.10K	—	n/c	1
368	SRE Sempra	0.0%	$141.06M	1.60M	—	n/c	1
369	ANET Arista Networks, Inc.	0.3%	$140.96M	1.08M	—	n/c	1
370	CAH Cardinal Health, Inc.	0.0%	$140.54M	683.88K	—	n/c	1
371	HAL Halliburton Company	0.0%	$140.33M	4.97M	—	n/c	1
372	TSCO Tractor Supply Company	0.1%	$139.64M	2.79M	—	n/c	1
373	ODFL Old Dominion Freight Line…	0.0%	$139.32M	888.53K	—	n/c	1
374	ATO Atmos Energy Corporation	0.0%	$139.02M	829.34K	—	n/c	1
375	LHX L3Harris Technologies, Inc.	0.0%	$138.50M	471.79K	—	n/c	1
376	BNY Bank of New York Mellon Corp	0.2%	$138.09M	1.19M	—	n/c	1
377	FSLR First Solar, Inc.	0.2%	$137.92M	527.97K	—	n/c	1
378	ES Eversource Energy	0.0%	$137.75M	2.05M	—	n/c	1
379	CTVA Corteva, Inc.	0.0%	$136.64M	2.04M	—	n/c	1
380	MDLZ Mondelez International, Inc.	0.0%	$136.56M	2.54M	—	n/c	1
381	DECK Deckers Outdoor Corporation	0.0%	$136.34M	1.32M	—	n/c	1
382	ITW Illinois Tool Works Inc.	0.1%	$136.09M	552.53K	—	n/c	1
383	CHD Church & Dwight Co., Inc.	0.0%	$136.05M	1.62M	—	n/c	1
384	IEX IDEX Corporation	0.1%	$136.00M	764.48K	—	n/c	1
385	AIG American International…	0.0%	$135.64M	1.59M	—	n/c	1
386	B Barrick Mining Corporation	0.1%	$135.04M	3.10M	—	n/c	1
387	A Agilent Technologies, Inc.	0.0%	$133.95M	984.42K	—	n/c	1
388	WAT Waters Corporation	0.0%	$132.76M	349.53K	—	n/c	1
389	KR The Kroger Co.	0.1%	$132.14M	2.11M	—	n/c	1
390	EQT EQT Corporation	0.0%	$129.27M	2.41M	—	n/c	1
391	ADSK Autodesk, Inc.	0.2%	$129.24M	436.61K	—	n/c	1
392	FFIV F5, Inc.	0.0%	$128.84M	504.76K	—	n/c	1
393	WAB Westinghouse Air Brake…	0.1%	$128.45M	601.78K	—	n/c	1
394	VICI VICI Properties Inc.	0.1%	$127.30M	4.53M	—	n/c	1
395	STE STERIS plc	0.0%	$127.28M	502.05K	—	n/c	1
396	FIS Fidelity National…	0.0%	$126.15M	1.90M	—	n/c	1
397	IBM International Business…	0.4%	$125.83M	424.79K	—	n/c	1
398	FTV Fortive Corporation	0.0%	$123.78M	2.24M	—	n/c	1
399	AU AngloGold Ashanti plc	0.1%	$123.02M	1.44M	—	n/c	1
400	TT Trane Technologies plc	0.2%	$122.33M	314.31K	—	n/c	1
401	O Realty Income Corporation	0.0%	$121.93M	2.16M	—	n/c	1
402	CNC Centene Corp.	0.0%	$121.79M	2.96M	—	n/c	1
403	MS Morgan Stanley	0.3%	$121.47M	684.22K	—	n/c	1
404	KDP Keurig Dr Pepper Inc.	0.0%	$119.45M	4.26M	—	n/c	1
405	AWK American Water Works…	0.2%	$119.36M	914.76K	—	n/c	1
406	VMC Vulcan Materials Company	0.0%	$119.17M	417.81K	—	n/c	1
407	OXY Occidental Petroleum…	0.0%	$119.16M	2.90M	—	n/c	1
408	STT State Street Corporation	0.0%	$118.45M	918.14K	—	n/c	1
409	INVH Invitation Homes Inc.	0.0%	$117.84M	4.24M	—	n/c	1
410	FNV Franco-Nevada Corporation	0.1%	$117.36M	566.21K	—	n/c	1
411	SNPS Synopsys, Inc.	0.2%	$117.04M	249.17K	—	n/c	1
412	PCAR PACCAR Inc	0.0%	$116.97M	1.07M	—	n/c	1
413	CFG Citizens Financial Group…	0.1%	$116.94M	2.00M	—	n/c	1
414	NVDA NVIDIA Corporation	6.6%	$116.38M	624.00K	—	n/c	1
415	NEE NextEra Energy, Inc.	0.2%	$115.46M	1.44M	—	n/c	1
416	RIVN Rivian Automotive, Inc.	0.0%	$115.40M	5.85M	—	n/c	1
417	SYF Synchrony Financial	0.0%	$115.38M	1.38M	—	n/c	1
418	WPM Wheaton Precious Metals…	0.1%	$115.32M	981.31K	—	n/c	1
419	TTD The Trade Desk, Inc.	0.0%	$115.13M	3.03M	—	n/c	1
420	KGC Kinross Gold Corporation	0.1%	$114.75M	4.08M	—	n/c	1
421	LRCX Lam Research Corporation	0.4%	$114.69M	670.01K	—	n/c	1
422	WTRG Essential Utilities, Inc.	0.1%	$114.51M	2.99M	—	n/c	1
423	CSCO Cisco Systems, Inc.	0.4%	$113.96M	1.48M	—	n/c	1
424	PAAS Pan American Silver Corp.	0.0%	$112.87M	2.18M	—	n/c	1
425	BR Broadridge Financial…	0.0%	$112.75M	505.22K	—	n/c	1
426	FANG Diamondback Energy, Inc.	0.0%	$112.57M	748.80K	—	n/c	1
427	MDB MongoDB, Inc.	0.0%	$112.24M	267.43K	—	n/c	1
428	MFC Manulife Financial…	0.0%	$112.23M	3.09M	—	n/c	1
429	CARR Carrier Global Corporation	0.0%	$111.77M	2.12M	—	n/c	1
430	PBA Pembina Pipeline Corporation	0.0%	$111.57M	2.93M	—	n/c	1
431	Z Zillow Group, Inc. Class C	0.0%	$111.30M	1.63M	—	n/c	1
432	DOV Dover Corporation	0.0%	$111.24M	569.74K	—	n/c	1
433	EL The Estée Lauder Companies…	0.0%	$111.13M	1.06M	—	n/c	1
434	FICO Fair Isaac Corporation	0.0%	$111.03M	65.67K	—	n/c	1
435	MSFT Microsoft Corporation	4.5%	$110.38M	228.23K	—	n/c	1
436	GRMN Garmin Ltd.	0.0%	$110.37M	544.09K	—	n/c	1
437	HUBS HubSpot, Inc.	0.1%	$110.27M	274.77K	—	n/c	1
438	AVGO Broadcom Inc.	2.4%	$109.55M	316.54K	—	n/c	1
439	IRM Iron Mountain Incorporated	0.0%	$109.26M	1.32M	—	n/c	1
440	TER Teradyne, Inc.	0.0%	$108.98M	563.02K	—	n/c	1
441	TT Trane Technologies plc	0.2%	$108.77M	279.46K	—	n/c	1
442	SBAC SBA Communications…	0.0%	$108.59M	561.37K	—	n/c	1
443	AMAT Applied Materials, Inc.	0.5%	$107.93M	419.98K	—	n/c	1
444	HBAN Huntington Bancshares…	0.1%	$107.85M	6.22M	—	n/c	1
445	MLM Martin Marietta Materials…	0.0%	$107.83M	173.18K	—	n/c	1
446	BN Brookfield Corporation	0.0%	$107.82M	2.35M	—	n/c	1
447	HUBB Hubbell Incorporated	0.1%	$107.44M	241.92K	—	n/c	1
448	C Citigroup Inc.	0.4%	$107.12M	917.98K	—	n/c	1
449	D Dominion Energy, Inc.	0.0%	$106.68M	1.82M	—	n/c	1
450	CRBG Corebridge Financial, Inc.	0.0%	$106.68M	3.54M	—	n/c	1
451	TEL TE Connectivity plc	0.1%	$106.58M	468.48K	—	n/c	1
452	ABT Abbott Laboratories	0.3%	$106.51M	850.14K	—	n/c	1
453	ECL Ecolab Inc.	0.2%	$106.46M	405.28K	—	n/c	1
454	CIEN Ciena Corporation	0.0%	$106.42M	455.03K	—	n/c	1
455	ETR Entergy Corporation	0.0%	$106.41M	1.15M	—	n/c	1
456	FSLR First Solar, Inc.	0.2%	$105.64M	404.23K	—	n/c	1
457	GWW W.W. Grainger, Inc.	0.1%	$105.47M	104.52K	—	n/c	1
458	EXPE Expedia Group, Inc.	0.0%	$105.42M	372.08K	—	n/c	1
459	RKT Rocket Companies, Inc.	0.0%	$105.32M	5.44M	—	n/c	1
460	UBS UBS Group AG	0.3%	$104.23M	2.25M	—	n/c	1
461	WTW Willis Towers Watson Public…	0.0%	$104.14M	316.93K	—	n/c	1
462	NTR Nutrien Ltd.	0.0%	$104.01M	1.69M	—	n/c	1
463	APH Amphenol Corporation	0.2%	$103.94M	769.12K	—	n/c	1
464	LOGI Logitech International S.A.	0.0%	$103.51M	1.03M	—	n/c	1
465	GIS General Mills, Inc.	0.0%	$103.50M	2.23M	—	n/c	1
466	LIN Linde plc	0.3%	$103.47M	242.66K	—	n/c	1
467	RMD ResMed Inc.	0.0%	$103.12M	428.12K	—	n/c	1
468	EXR Extra Space Storage Inc.	0.0%	$101.92M	782.69K	—	n/c	1
469	GFI Gold Fields Limited	0.0%	$101.80M	2.33M	—	n/c	1
470	AMD Advanced Micro Devices, Inc.	1.0%	$101.79M	475.30K	—	n/c	1
471	FDX FedEx Corporation	0.0%	$100.98M	349.57K	—	n/c	1
472	EXE Expand Energy Corporation	0.0%	$100.78M	913.20K	—	n/c	1
473	CRWD CrowdStrike Holdings, Inc.	0.2%	$100.46M	214.32K	—	n/c	1
474	TEVA Teva Pharmaceutical…	0.0%	$100.42M	3.22M	—	n/c	1
475	XYZ Block, Inc.	0.1%	$100.22M	1.54M	—	n/c	1
476	TRGP Targa Resources Corp.	0.1%	$99.76M	540.72K	—	n/c	1
477	VTR Ventas, Inc.	0.0%	$99.52M	1.29M	—	n/c	1
478	HOLX Hologic, Inc.	0.0%	$98.46M	1.32M	—	n/c	1
479	NBIS Nebius Group N.V.	0.0%	$98.38M	1.18M	—	n/c	1
480	TDG TransDigm Group Incorporated	0.0%	$97.76M	73.52K	—	n/c	1
481	STLA Stellantis N.V.	0.2%	$97.67M	8.97M	—	n/c	1
482	V Visa Inc.	0.6%	$97.62M	278.36K	—	n/c	1
483	KHC The Kraft Heinz Company	0.0%	$97.22M	4.01M	—	n/c	1
484	DHI D.R. Horton, Inc.	0.0%	$96.83M	672.31K	—	n/c	1
485	ABBV AbbVie Inc.	0.7%	$96.66M	423.02K	—	n/c	1
486	DIS The Walt Disney Company	0.4%	$96.20M	845.59K	—	n/c	1
487	SNOW Snowflake Inc.	0.1%	$96.09M	438.05K	—	n/c	1
488	BNY Bank of New York Mellon Corp	0.2%	$95.40M	821.79K	—	n/c	1
489	WST West Pharmaceutical…	0.0%	$95.34M	346.53K	—	n/c	1
490	HD The Home Depot, Inc.	0.7%	$94.81M	275.54K	—	n/c	1
491	IBKR Interactive Brokers Group…	0.0%	$94.44M	1.47M	—	n/c	1
492	NTAP NetApp, Inc.	0.0%	$94.43M	881.79K	—	n/c	1
493	ROP Roper Technologies, Inc.	0.0%	$94.27M	211.78K	—	n/c	1
494	FIX Comfort Systems USA, Inc.	0.0%	$94.08M	100.80K	—	n/c	1
495	ROL Rollins, Inc.	0.0%	$93.90M	1.56M	—	n/c	1
496	HUM Humana Inc.	0.0%	$93.90M	366.62K	—	n/c	1
497	RF Regions Financial…	0.0%	$93.69M	3.46M	—	n/c	1
498	AU AngloGold Ashanti plc	0.1%	$93.64M	1.10M	—	n/c	1
499	HON Honeywell International Inc.	0.0%	$93.44M	478.98K	—	n/c	1
500	EFX Equifax Inc.	0.0%	$93.37M	430.32K	—	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.

Tuổi vị thế

17420–1 quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự

Nhà quản lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
BNP Paribas Asset Management Holding…	1729	72.0%	0.9358	So sánh ⇄
Norges Bank	1330	59.4%	0.935	So sánh ⇄
Legal & General Group Plc	1895	55.4%	0.9328	So sánh ⇄
State Board Of Administration Of…	1625	65.9%	0.9278	So sánh ⇄
Universal- Beteiligungs- und…	1566	66.0%	0.9271	So sánh ⇄
Swiss National Bank	1731	68.7%	0.9252	So sánh ⇄
Mitsubishi UFJ Asset Management Co.…	1346	59.1%	0.9247	So sánh ⇄
Ensign Peak Advisors, Inc	1443	64.2%	0.9114	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

Hồ sơ nộp

Aug 11 2026 13F-HR · kỳ Q2 2026

$412.60B · 5,522 vị thế · Xem hồ sơ SEC gốc ↗

May 18 2026 13F-HR · kỳ Q1 2026

$367.10B · 5,406 vị thế · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$367.99B · 5,068 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$311.14B · 4,786 vị thế · Xem hồ sơ SEC gốc ↗

Aug 13 2025 13F-HR · kỳ Q2 2025

$289.69B · 4,863 vị thế · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q4 2025 · hồ sơ mới nhất Aug 11, 2026 · Phương pháp tính thay đổi

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