Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn · quý lưu trữ
Arrowstreet Capital
Quantitative institutional manager · Boston, MA · CIK 1164508 · Hồ sơ EDGAR ↗
Systematic global equity.
$113.63BGiá trị 13F được báo cáo
1,481Vị thế
28.4%Tỷ trọng top 10
69.80Danh mục nắm giữ hiệu lực
n/aDoanh thu ước tính
+0Mới
−0Thoát vị thế
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế long có thể báo cáo tại Mỹ, không bao gồm tiền mặt, trái phiếu, vị thế short hay tài sản ngoài Mỹ. Đây không phải là tài sản đang quản lý. Không có hồ sơ trước đó có thể so sánh; các cột thay đổi không khả dụng trong quý này. Các giá trị được chuẩn hóa từ hồ sơ được báo cáo theo đơn vị nghìn đô la Mỹ; hồ sơ gốc hiển thị các số liệu đúng như đã báo cáo.
Mức độ phơi lộ theo ngành
Công nghệ
29.8%
Dịch vụ tài chính
16.3%
Hàng tiêu dùng chu kỳ
15.9%
Dịch vụ Truyền thông
10.5%
Chăm sóc sức khỏe
10.0%
Công nghiệp
4.9%
Hàng tiêu dùng thiết yếu
4.6%
Năng lượng
4.5%
Vật liệu Cơ bản
2.7%
Bất động sản
0.5%
Tiện ích
0.3%
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q2 2024
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 5.9% | $6.70M | 14.99M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 5.2% | $5.96M | 28.32M | n/a | n/c | 1 |
| 3 | NVDA NVIDIA Corporation | 5.1% | $5.80M | 46.94M | n/a | n/c | 1 |
| 4 | META Meta Platforms, Inc. | 4.1% | $4.65M | 9.23M | n/a | n/c | 1 |
| 5 | WFC Wells Fargo & Company | 1.6% | $1.80M | 30.23M | n/a | n/c | 1 |
| 6 | JPM JPMorgan Chase & Co. | 1.4% | $1.57M | 7.75M | n/a | n/c | 1 |
| 7 | GM General Motors Company | 1.3% | $1.51M | 32.44M | n/a | n/c | 1 |
| 8 | LLY Eli Lilly and Company | 1.3% | $1.46M | 1.61M | n/a | n/c | 1 |
| 9 | T AT&T Inc. | 1.3% | $1.44M | 75.50M | n/a | n/c | 1 |
| 10 | BKNG Booking Holdings Inc. | 1.2% | $1.34M | 337.99K | n/a | n/c | 1 |
| 11 | AMZN Amazon.com, Inc. | 1.1% | $1.28M | 6.61M | n/a | n/c | 1 |
| 12 | CMCSA Comcast Corporation | 1.0% | $1.17M | 29.82M | n/a | n/c | 1 |
| 13 | PDD PDD Holdings Inc. | 1.0% | $1.11M | 8.36M | n/a | n/c | 1 |
| 14 | VZ Verizon Communications Inc. | 0.9% | $993,428 | 24.09M | n/a | n/c | 1 |
| 15 | UBS UBS Group AG | 0.9% | $982,363 | 33.34M | n/a | n/c | 1 |
| 16 | UNH UnitedHealth Group… | 0.8% | $930,086 | 1.83M | n/a | n/c | 1 |
| 17 | MELI MercadoLibre, Inc. | 0.8% | $919,854 | 559.73K | n/a | n/c | 1 |
| 18 | TSM Taiwan Semiconductor… | 0.8% | $888,400 | 5.11M | n/a | n/c | 1 |
| 19 | BAC Bank of America Corporation | 0.8% | $879,410 | 22.11M | n/a | n/c | 1 |
| 20 | CI Cigna Corporation | 0.8% | $855,603 | 2.59M | n/a | n/c | 1 |
| 21 | MA Mastercard Incorporated | 0.7% | $848,420 | 1.92M | n/a | n/c | 1 |
| 22 | CMG Chipotle Mexican Grill, Inc. | 0.7% | $847,540 | 13.53M | n/a | n/c | 1 |
| 23 | C Citigroup Inc. | 0.7% | $841,544 | 13.26M | n/a | n/c | 1 |
| 24 | TMUS T-Mobile US, Inc. | 0.7% | $812,256 | 4.61M | n/a | n/c | 1 |
| 25 | HCA HCA Healthcare, Inc. | 0.7% | $809,988 | 2.52M | n/a | n/c | 1 |
| 26 | 0K58.L NOV Inc. | 0.7% | $790,966 | 47.42M | n/a | n/c | 1 |
| 27 | BP BP p.l.c. | 0.7% | $785,457 | 21.76M | n/a | n/c | 1 |
| 28 | MRK Merck & Co., Inc. | 0.7% | $768,451 | 6.21M | n/a | n/c | 1 |
| 29 | HD The Home Depot, Inc. | 0.7% | $743,999 | 2.16M | n/a | n/c | 1 |
| 30 | DELL Dell Technologies Inc. | 0.6% | $735,938 | 5.34M | n/a | n/c | 1 |
| 31 | CSCO Cisco Systems, Inc. | 0.6% | $730,149 | 15.37M | n/a | n/c | 1 |
| 32 | MO Altria Group, Inc. | 0.6% | $725,788 | 15.93M | n/a | n/c | 1 |
| 33 | COF Capital One Financial… | 0.6% | $725,376 | 5.24M | n/a | n/c | 1 |
| 34 | DB Deutsche Bank AG | 0.6% | $723,767 | 45.34M | n/a | n/c | 1 |
| 35 | MCK McKesson Corporation | 0.6% | $721,922 | 1.24M | n/a | n/c | 1 |
| 36 | GS The Goldman Sachs Group… | 0.6% | $711,953 | 1.57M | n/a | n/c | 1 |
| 37 | PEP PepsiCo, Inc. | 0.6% | $706,598 | 4.28M | n/a | n/c | 1 |
| 38 | SPOT Spotify Technology S.A. | 0.6% | $696,570 | 2.22M | n/a | n/c | 1 |
| 39 | NFLX Netflix, Inc. | 0.6% | $696,013 | 1.03M | n/a | n/c | 1 |
| 40 | SU Suncor Energy Inc. | 0.6% | $690,713 | 18.12M | n/a | n/c | 1 |
| 41 | ORCL Oracle Corporation | 0.6% | $654,116 | 4.63M | n/a | n/c | 1 |
| 42 | TJX The TJX Companies, Inc. | 0.6% | $652,293 | 5.92M | n/a | n/c | 1 |
| 43 | PG The Procter & Gamble Company | 0.6% | $647,377 | 3.93M | n/a | n/c | 1 |
| 44 | ADBE Adobe Inc. | 0.6% | $646,853 | 1.16M | n/a | n/c | 1 |
| 45 | LRCX Lam Research Corporation | 0.6% | $630,353 | 591.96K | n/a | n/c | 1 |
| 46 | V Visa Inc. | 0.5% | $608,756 | 2.32M | n/a | n/c | 1 |
| 47 | SHOP Shopify Inc. | 0.5% | $558,407 | 8.45M | n/a | n/c | 1 |
| 48 | LULU Lululemon Athletica Inc. | 0.5% | $541,558 | 1.81M | n/a | n/c | 1 |
| 49 | NTAP NetApp, Inc. | 0.5% | $539,191 | 4.19M | n/a | n/c | 1 |
| 50 | STLA Stellantis N.V. | 0.5% | $537,500 | 27.14M | n/a | n/c | 1 |
| 51 | CNC Centene Corp. | 0.5% | $533,104 | 8.04M | n/a | n/c | 1 |
| 52 | PBR Petróleo Brasileiro S.A. -… | 0.5% | $523,707 | 36.14M | n/a | n/c | 1 |
| 53 | F Ford Motor Company | 0.5% | $516,906 | 41.22M | n/a | n/c | 1 |
| 54 | ELV Elevance Health Inc. | 0.4% | $506,170 | 934.13K | n/a | n/c | 1 |
| 55 | HPE Hewlett Packard Enterprise… | 0.4% | $495,376 | 23.40M | n/a | n/c | 1 |
| 56 | LOW Lowe's Companies, Inc. | 0.4% | $489,703 | 2.22M | n/a | n/c | 1 |
| 57 | HLT Hilton Worldwide Holdings… | 0.4% | $485,549 | 2.23M | n/a | n/c | 1 |
| 58 | CL Colgate-Palmolive Company | 0.4% | $466,351 | 4.81M | n/a | n/c | 1 |
| 59 | WMT Walmart Inc. | 0.4% | $459,639 | 6.79M | n/a | n/c | 1 |
| 60 | GDDY GoDaddy Inc. | 0.4% | $458,459 | 3.28M | n/a | n/c | 1 |
| 61 | FCX Freeport-McMoRan Inc. | 0.4% | $456,126 | 9.39M | n/a | n/c | 1 |
| 62 | SYF Synchrony Financial | 0.4% | $455,084 | 9.64M | n/a | n/c | 1 |
| 63 | AER AerCap Holdings N.V. | 0.4% | $436,789 | 4.69M | n/a | n/c | 1 |
| 64 | CME CME Group Inc. | 0.4% | $428,295 | 2.18M | n/a | n/c | 1 |
| 65 | HPQ HP Inc. | 0.4% | $420,441 | 12.01M | n/a | n/c | 1 |
| 66 | ORLY O'Reilly Automotive, Inc. | 0.3% | $393,429 | 372.54K | n/a | n/c | 1 |
| 67 | INTU Intuit Inc. | 0.3% | $383,437 | 583.43K | n/a | n/c | 1 |
| 68 | ASML ASML Holding N.V. | 0.3% | $381,743 | 373.26K | n/a | n/c | 1 |
| 69 | MDT Medtronic plc | 0.3% | $373,520 | 4.75M | n/a | n/c | 1 |
| 70 | BSX Boston Scientific… | 0.3% | $370,762 | 4.81M | n/a | n/c | 1 |
| 71 | CAH Cardinal Health, Inc. | 0.3% | $365,857 | 3.72M | n/a | n/c | 1 |
| 72 | VLO Valero Energy Corporation | 0.3% | $365,842 | 2.33M | n/a | n/c | 1 |
| 73 | STX Seagate Technology Holdings… | 0.3% | $361,991 | 3.51M | n/a | n/c | 1 |
| 74 | INDA iShares MSCI India ETF | 0.3% | $357,225 | 6.40M | n/a | n/c | 1 |
| 75 | DHI D.R. Horton, Inc. | 0.3% | $347,035 | 2.46M | n/a | n/c | 1 |
| 76 | EXPE Expedia Group, Inc. | 0.3% | $344,417 | 2.73M | n/a | n/c | 1 |
| 77 | LEN Lennar Corporation | 0.3% | $333,950 | 2.23M | n/a | n/c | 1 |
| 78 | CRWD CrowdStrike Holdings, Inc. | 0.3% | $332,492 | 867.70K | n/a | n/c | 1 |
| 79 | ITW Illinois Tool Works Inc. | 0.3% | $330,209 | 1.39M | n/a | n/c | 1 |
| 80 | EQNR Equinor ASA | 0.3% | $329,284 | 11.53M | n/a | n/c | 1 |
| 81 | LOGI Logitech International S.A. | 0.3% | $324,570 | 3.35M | n/a | n/c | 1 |
| 82 | ANF Abercrombie & Fitch Co. | 0.3% | $324,485 | 1.82M | n/a | n/c | 1 |
| 83 | BCS Barclays PLC | 0.3% | $321,090 | 29.98M | n/a | n/c | 1 |
| 84 | CVE Cenovus Energy Inc. | 0.3% | $321,003 | 16.33M | n/a | n/c | 1 |
| 85 | GILD Gilead Sciences, Inc. | 0.3% | $314,591 | 4.59M | n/a | n/c | 1 |
| 86 | KGC Kinross Gold Corporation | 0.3% | $290,120 | 34.85M | n/a | n/c | 1 |
| 87 | MDLZ Mondelez International, Inc. | 0.2% | $284,574 | 4.35M | n/a | n/c | 1 |
| 88 | WRK WESTROCK CO | 0.2% | $274,321 | 5.46M | n/a | n/c | 1 |
| 89 | BNY Bank of New York Mellon Corp | 0.2% | $267,848 | 4.47M | n/a | n/c | 1 |
| 90 | TT Trane Technologies plc | 0.2% | $266,586 | 810.47K | n/a | n/c | 1 |
| 91 | KDP Keurig Dr Pepper Inc. | 0.2% | $266,406 | 7.98M | n/a | n/c | 1 |
| 92 | HIG The Hartford Insurance… | 0.2% | $258,255 | 2.57M | n/a | n/c | 1 |
| 93 | GAP The Gap, Inc. | 0.2% | $251,234 | 10.52M | n/a | n/c | 1 |
| 94 | PBR-A Petróleo Brasileiro S.A. -… | 0.2% | $247,095 | 18.12M | n/a | n/c | 1 |
| 95 | CNI Canadian National Railway… | 0.2% | $246,085 | 2.08M | n/a | n/c | 1 |
| 96 | CDNS Cadence Design Systems, Inc. | 0.2% | $240,640 | 781.93K | n/a | n/c | 1 |
| 97 | ITUB Itaú Unibanco Holding S.A. | 0.2% | $239,467 | 41.00M | n/a | n/c | 1 |
| 98 | ABT Abbott Laboratories | 0.2% | $239,033 | 2.30M | n/a | n/c | 1 |
| 99 | COR Cencora, Inc. | 0.2% | $238,452 | 1.06M | n/a | n/c | 1 |
| 100 | VRT Vertiv Holdings Co | 0.2% | $238,284 | 2.75M | n/a | n/c | 1 |
| 101 | DFS Discover Financial Services | 0.2% | $237,520 | 1.82M | n/a | n/c | 1 |
| 102 | NU Nu Holdings Ltd. | 0.2% | $234,771 | 18.21M | n/a | n/c | 1 |
| 103 | MNST Monster Beverage Corporation | 0.2% | $231,709 | 4.64M | n/a | n/c | 1 |
| 104 | TTE TotalEnergies SE | 0.2% | $231,487 | 3.47M | n/a | n/c | 1 |
| 105 | FTNT Fortinet, Inc. | 0.2% | $228,735 | 3.80M | n/a | n/c | 1 |
| 106 | UNP Union Pacific Corporation | 0.2% | $227,385 | 1.00M | n/a | n/c | 1 |
| 107 | ADSK Autodesk, Inc. | 0.2% | $227,072 | 917.65K | n/a | n/c | 1 |
| 108 | WM Waste Management, Inc. | 0.2% | $219,578 | 1.03M | n/a | n/c | 1 |
| 109 | RL Ralph Lauren Corporation | 0.2% | $218,454 | 1.25M | n/a | n/c | 1 |
| 110 | ALLY Ally Financial Inc. | 0.2% | $217,667 | 5.49M | n/a | n/c | 1 |
| 111 | FI Fiserv, Inc. | 0.2% | $210,925 | 1.42M | n/a | n/c | 1 |
| 112 | UHS Universal Health Services… | 0.2% | $210,899 | 1.14M | n/a | n/c | 1 |
| 113 | ROST Ross Stores, Inc. | 0.2% | $206,974 | 1.42M | n/a | n/c | 1 |
| 114 | HWM Howmet Aerospace Inc. | 0.2% | $206,729 | 2.66M | n/a | n/c | 1 |
| 115 | WING Wingstop Inc. | 0.2% | $206,122 | 487.68K | n/a | n/c | 1 |
| 116 | TRV The Travelers Companies… | 0.2% | $205,934 | 1.01M | n/a | n/c | 1 |
| 117 | CRM Salesforce, Inc. | 0.2% | $188,075 | 731.53K | n/a | n/c | 1 |
| 118 | KHC The Kraft Heinz Company | 0.2% | $186,334 | 5.78M | n/a | n/c | 1 |
| 119 | PSX Phillips 66 | 0.2% | $183,391 | 1.30M | n/a | n/c | 1 |
| 120 | THC Tenet Healthcare Corporation | 0.2% | $183,334 | 1.38M | n/a | n/c | 1 |
| 121 | M Macy's, Inc. | 0.2% | $182,557 | 9.51M | n/a | n/c | 1 |
| 122 | PHM PulteGroup, Inc. | 0.2% | $180,920 | 1.64M | n/a | n/c | 1 |
| 123 | APH Amphenol Corporation | 0.2% | $175,468 | 2.60M | n/a | n/c | 1 |
| 124 | FRO Frontline Plc | 0.2% | $173,716 | 6.70M | n/a | n/c | 1 |
| 125 | ETN Eaton Corporation plc | 0.2% | $173,113 | 552.11K | n/a | n/c | 1 |
| 126 | GIB CGI Inc. | 0.1% | $171,002 | 1.71M | n/a | n/c | 1 |
| 127 | CYBR CyberArk Software Ltd. | 0.1% | $170,360 | 623.07K | n/a | n/c | 1 |
| 128 | DIS The Walt Disney Company | 0.1% | $169,908 | 1.71M | n/a | n/c | 1 |
| 129 | VOD Vodafone Group Public… | 0.1% | $168,910 | 19.04M | n/a | n/c | 1 |
| 130 | UNM Unum Group | 0.1% | $168,901 | 3.30M | n/a | n/c | 1 |
| 131 | MRO MARATHON OIL CORP | 0.1% | $167,446 | 5.84M | n/a | n/c | 1 |
| 132 | CHKP Check Point Software… | 0.1% | $165,338 | 1.00M | n/a | n/c | 1 |
| 133 | CLS Celestica Inc. | 0.1% | $164,163 | 2.87M | n/a | n/c | 1 |
| 134 | GOOGL Alphabet Inc. | 0.1% | $162,782 | 893.67K | n/a | n/c | 1 |
| 135 | WIX Wix.com Ltd. | 0.1% | $162,024 | 1.02M | n/a | n/c | 1 |
| 136 | PM Philip Morris International… | 0.1% | $162,008 | 1.60M | n/a | n/c | 1 |
| 137 | INTC Intel Corp. | 0.1% | $149,152 | 4.82M | n/a | n/c | 1 |
| 138 | KMB Kimberly-Clark Corporation | 0.1% | $148,976 | 1.08M | n/a | n/c | 1 |
| 139 | TFC Truist Financial Corporation | 0.1% | $147,616 | 3.80M | n/a | n/c | 1 |
| 140 | HUM Humana Inc. | 0.1% | $144,401 | 386.46K | n/a | n/c | 1 |
| 141 | TD The Toronto-Dominion Bank | 0.1% | $143,037 | 2.60M | n/a | n/c | 1 |
| 142 | ING ING Groep N.V. | 0.1% | $141,192 | 8.24M | n/a | n/c | 1 |
| 143 | VRSN VeriSign, Inc. | 0.1% | $140,950 | 792.74K | n/a | n/c | 1 |
| 144 | UTHR United Therapeutics… | 0.1% | $139,743 | 438.68K | n/a | n/c | 1 |
| 145 | RF Regions Financial… | 0.1% | $137,266 | 6.85M | n/a | n/c | 1 |
| 146 | QCOM QUALCOMM Incorporated | 0.1% | $136,363 | 684.62K | n/a | n/c | 1 |
| 147 | CB Chubb Limited | 0.1% | $134,312 | 526.55K | n/a | n/c | 1 |
| 148 | SE Sea Limited | 0.1% | $134,018 | 1.88M | n/a | n/c | 1 |
| 149 | MU Micron Technology, Inc. | 0.1% | $132,880 | 1.01M | n/a | n/c | 1 |
| 150 | GOOG Alphabet Inc. | 0.1% | $131,513 | 717.00K | n/a | n/c | 1 |
| 151 | DRI Darden Restaurants, Inc. | 0.1% | $130,306 | 861.13K | n/a | n/c | 1 |
| 152 | SKX Skechers U.S.A., Inc. | 0.1% | $129,718 | 1.88M | n/a | n/c | 1 |
| 153 | ALL The Allstate Corporation | 0.1% | $128,471 | 804.65K | n/a | n/c | 1 |
| 154 | YUM Yum! Brands, Inc. | 0.1% | $127,789 | 964.73K | n/a | n/c | 1 |
| 155 | SYK Stryker Corporation | 0.1% | $127,697 | 375.30K | n/a | n/c | 1 |
| 156 | AEO American Eagle Outfitters… | 0.1% | $126,005 | 6.31M | n/a | n/c | 1 |
| 157 | CSX CSX Corporation | 0.1% | $125,388 | 3.75M | n/a | n/c | 1 |
| 158 | NKE NIKE, Inc. | 0.1% | $125,356 | 1.66M | n/a | n/c | 1 |
| 159 | CMI Cummins Inc. | 0.1% | $122,486 | 442.30K | n/a | n/c | 1 |
| 160 | ASX ASE Technology Holding Co.… | 0.1% | $121,722 | 10.66M | n/a | n/c | 1 |
| 161 | AXP American Express Company | 0.1% | $121,561 | 524.99K | n/a | n/c | 1 |
| 162 | BMY Bristol-Myers Squibb Company | 0.1% | $121,247 | 2.92M | n/a | n/c | 1 |
| 163 | AGI Alamos Gold Inc. | 0.1% | $121,047 | 7.72M | n/a | n/c | 1 |
| 164 | JNJ Johnson & Johnson | 0.1% | $121,037 | 828.12K | n/a | n/c | 1 |
| 165 | ISRG Intuitive Surgical, Inc. | 0.1% | $117,459 | 264.04K | n/a | n/c | 1 |
| 166 | PNC The PNC Financial Services… | 0.1% | $116,722 | 750.72K | n/a | n/c | 1 |
| 167 | NOW ServiceNow, Inc. | 0.1% | $116,711 | 148.36K | n/a | n/c | 1 |
| 168 | PVH PVH Corp. | 0.1% | $116,655 | 1.10M | n/a | n/c | 1 |
| 169 | RSG Republic Services, Inc. | 0.1% | $115,961 | 596.69K | n/a | n/c | 1 |
| 170 | SMCI Super Micro Computer, Inc. | 0.1% | $115,839 | 141.38K | n/a | n/c | 1 |
| 171 | EWT iShares MSCI Taiwan ETF | 0.1% | $115,040 | 2.12M | n/a | n/c | 1 |
| 172 | LMT Lockheed Martin Corporation | 0.1% | $114,770 | 245.71K | n/a | n/c | 1 |
| 173 | RIO Rio Tinto Group | 0.1% | $113,630 | 1.72M | n/a | n/c | 1 |
| 174 | OMF OneMain Holdings, Inc. | 0.1% | $112,523 | 2.32M | n/a | n/c | 1 |
| 175 | GIS General Mills, Inc. | 0.1% | $111,843 | 1.77M | n/a | n/c | 1 |
| 176 | URI United Rentals, Inc. | 0.1% | $110,551 | 170.94K | n/a | n/c | 1 |
| 177 | VALE Vale S.A. | 0.1% | $109,718 | 9.82M | n/a | n/c | 1 |
| 178 | JXN-PA Jackson Financial Inc. | 0.1% | $109,571 | 1.48M | n/a | n/c | 1 |
| 179 | AMAT Applied Materials, Inc. | 0.1% | $108,292 | 458.88K | n/a | n/c | 1 |
| 180 | CVS CVS Health Corp. | 0.1% | $107,564 | 1.82M | n/a | n/c | 1 |
| 181 | PR Permian Resources… | 0.1% | $105,344 | 6.52M | n/a | n/c | 1 |
| 182 | KO The Coca-Cola Company | 0.1% | $104,246 | 1.64M | n/a | n/c | 1 |
| 183 | SCCO Southern Copper Corporation | 0.1% | $104,194 | 967.09K | n/a | n/c | 1 |
| 184 | CNQ Canadian Natural Resources… | 0.1% | $103,684 | 2.91M | n/a | n/c | 1 |
| 185 | CTSH Cognizant Technology… | 0.1% | $103,674 | 1.52M | n/a | n/c | 1 |
| 186 | WAB Westinghouse Air Brake… | 0.1% | $102,956 | 651.41K | n/a | n/c | 1 |
| 187 | COOP Mr. Cooper Group Inc. | 0.1% | $102,856 | 1.27M | n/a | n/c | 1 |
| 188 | AKAM Akamai Technologies, Inc. | 0.1% | $102,502 | 1.14M | n/a | n/c | 1 |
| 189 | SBLK Star Bulk Carriers Corp. | 0.1% | $102,241 | 4.19M | n/a | n/c | 1 |
| 190 | NOC Northrop Grumman Corporation | 0.1% | $101,397 | 232.59K | n/a | n/c | 1 |
| 191 | ULTA Ulta Beauty, Inc. | 0.1% | $100,565 | 260.62K | n/a | n/c | 1 |
| 192 | CNX CNX Resources Corporation | 0.1% | $100,481 | 4.14M | n/a | n/c | 1 |
| 193 | FL Foot Locker, Inc. | 0.1% | $99,885 | 4.01M | n/a | n/c | 1 |
| 194 | MANH Manhattan Associates, Inc. | 0.1% | $99,360 | 402.79K | n/a | n/c | 1 |
| 195 | GSK GSK plc | 0.1% | $99,282 | 2.58M | n/a | n/c | 1 |
| 196 | VIPS Vipshop Holdings Limited | 0.1% | $98,411 | 7.56M | n/a | n/c | 1 |
| 197 | NICE NICE Ltd. | 0.1% | $98,265 | 571.41K | n/a | n/c | 1 |
| 198 | MEDP Medpace Holdings, Inc. | 0.1% | $97,752 | 237.35K | n/a | n/c | 1 |
| 199 | PRU Prudential Financial, Inc. | 0.1% | $97,354 | 830.74K | n/a | n/c | 1 |
| 200 | STT State Street Corporation | 0.1% | $95,944 | 1.30M | n/a | n/c | 1 |
| 201 | XP XP Inc. | 0.1% | $94,604 | 5.38M | n/a | n/c | 1 |
| 202 | TEVA Teva Pharmaceutical… | 0.1% | $94,291 | 5.80M | n/a | n/c | 1 |
| 203 | ORI Old Republic International… | 0.1% | $93,910 | 3.04M | n/a | n/c | 1 |
| 204 | SM SM Energy Company | 0.1% | $93,724 | 2.17M | n/a | n/c | 1 |
| 205 | DVN Devon Energy Corporation | 0.1% | $93,504 | 1.97M | n/a | n/c | 1 |
| 206 | SAP SAP SE | 0.1% | $90,424 | 448.29K | n/a | n/c | 1 |
| 207 | BRK-B Berkshire Hathaway Inc. | 0.1% | $90,012 | 221.27K | n/a | n/c | 1 |
| 208 | ERIC Telefonaktiebolaget LM… | 0.1% | $89,202 | 14.46M | n/a | n/c | 1 |
| 209 | BAP Credicorp Ltd. | 0.1% | $88,606 | 549.23K | n/a | n/c | 1 |
| 210 | KBH KB Home | 0.1% | $88,336 | 1.26M | n/a | n/c | 1 |
| 211 | BEPC Brookfield Renewable… | 0.1% | $88,061 | 3.10M | n/a | n/c | 1 |
| 212 | TRMD TORM plc | 0.1% | $87,086 | 2.24M | n/a | n/c | 1 |
| 213 | LDOS Leidos Holdings, Inc. | 0.1% | $85,679 | 587.33K | n/a | n/c | 1 |
| 214 | NVMI Nova Ltd. | 0.1% | $85,409 | 364.34K | n/a | n/c | 1 |
| 215 | URBN Urban Outfitters, Inc. | 0.1% | $84,855 | 2.07M | n/a | n/c | 1 |
| 216 | GPN Global Payments Inc. | 0.1% | $84,110 | 869.81K | n/a | n/c | 1 |
| 217 | TFII TFI International Inc. | 0.1% | $84,092 | 579.19K | n/a | n/c | 1 |
| 218 | HRB H&R Block, Inc. | 0.1% | $84,073 | 1.55M | n/a | n/c | 1 |
| 219 | KR The Kroger Co. | 0.1% | $82,954 | 1.66M | n/a | n/c | 1 |
| 220 | AR Antero Resources Corporation | 0.1% | $82,864 | 2.54M | n/a | n/c | 1 |
| 221 | JEF Jefferies Financial Group… | 0.1% | $82,606 | 1.66M | n/a | n/c | 1 |
| 222 | PK Park Hotels & Resorts Inc. | 0.1% | $82,196 | 5.49M | n/a | n/c | 1 |
| 223 | VEREN INC (chưa ánh xạ) | n/a | $81,686 | 10.37M | n/a | n/a | |
| 224 | VST Vistra Corp. | 0.1% | $81,059 | 942.76K | n/a | n/c | 1 |
| 225 | HOLX Hologic, Inc. | 0.1% | $80,781 | 1.09M | n/a | n/c | 1 |
| 226 | AMT American Tower Corporation | 0.1% | $80,373 | 413.49K | n/a | n/c | 1 |
| 227 | BBVA Banco Bilbao Vizcaya… | 0.1% | $80,265 | 8.00M | n/a | n/c | 1 |
| 228 | MGA Magna International Inc. | 0.1% | $79,618 | 1.90M | n/a | n/c | 1 |
| 229 | MAR Marriott International, Inc. | 0.1% | $79,247 | 327.78K | n/a | n/c | 1 |
| 230 | MOH Molina Healthcare, Inc. | 0.1% | $78,955 | 265.57K | n/a | n/c | 1 |
| 231 | MCD McDonald's Corporation | 0.1% | $78,841 | 309.37K | n/a | n/c | 1 |
| 232 | STNG Scorpio Tankers Inc. | 0.1% | $77,664 | 955.39K | n/a | n/c | 1 |
| 233 | ZS Zscaler, Inc. | 0.1% | $75,965 | 395.26K | n/a | n/c | 1 |
| 234 | SWN SOUTHWESTERN ENERGY CO | 0.1% | $75,668 | 11.24M | n/a | n/c | 1 |
| 235 | EHC Encompass Health Corporation | 0.1% | $74,825 | 872.19K | n/a | n/c | 1 |
| 236 | DPZ Domino's Pizza, Inc. | 0.1% | $74,558 | 144.40K | n/a | n/c | 1 |
| 237 | SIG Signet Jewelers Limited | 0.1% | $74,551 | 832.23K | n/a | n/c | 1 |
| 238 | CTAS Cintas Corporation | 0.1% | $73,555 | 105.04K | n/a | n/c | 1 |
| 239 | SWKS Skyworks Solutions, Inc. | 0.1% | $73,163 | 686.46K | n/a | n/c | 1 |
| 240 | BBD Banco Bradesco S.A. | 0.1% | $73,156 | 32.66M | n/a | n/c | 1 |
| 241 | WIRE ENCORE WIRE CORP | 0.1% | $71,599 | 247.04K | n/a | n/c | 1 |
| 242 | MSCI MSCI Inc. | 0.1% | $71,497 | 148.41K | n/a | n/c | 1 |
| 243 | BDX Becton, Dickinson and… | 0.1% | $70,675 | 302.40K | n/a | n/c | 1 |
| 244 | ZBH Zimmer Biomet Holdings, Inc. | 0.1% | $70,450 | 649.13K | n/a | n/c | 1 |
| 245 | MTG MGIC Investment Corporation | 0.1% | $70,413 | 3.27M | n/a | n/c | 1 |
| 246 | SPY State Street SPDR S&P 500… | 0.1% | $69,476 | 127.66K | n/a | n/c | 1 |
| 247 | TAP Molson Coors Beverage… | 0.1% | $69,365 | 1.36M | n/a | n/c | 1 |
| 248 | MHO M/I Homes, Inc. | 0.1% | $68,839 | 563.61K | n/a | n/c | 1 |
| 249 | KLAC KLA Corporation | 0.1% | $68,565 | 83.16K | n/a | n/c | 1 |
| 250 | BRK-A Berkshire Hathaway Inc. | 0.1% | $67,959 | 111 | n/a | n/c | 1 |
| 251 | CHRD Chord Energy Corporation | 0.1% | $67,561 | 402.92K | n/a | n/c | 1 |
| 252 | CVLT Commvault Systems, Inc. | 0.1% | $67,543 | 555.59K | n/a | n/c | 1 |
| 253 | FIS Fidelity National… | 0.1% | $67,162 | 891.22K | n/a | n/c | 1 |
| 254 | NVS Novartis AG | 0.1% | $67,145 | 630.71K | n/a | n/c | 1 |
| 255 | MT ArcelorMittal S.A. | 0.1% | $66,841 | 2.92M | n/a | n/c | 1 |
| 256 | KEY KeyCorp | 0.1% | $66,576 | 4.69M | n/a | n/c | 1 |
| 257 | EOG EOG Resources, Inc. | 0.1% | $66,541 | 528.64K | n/a | n/c | 1 |
| 258 | CCL Carnival Corporation & plc | 0.1% | $66,399 | 3.64M | n/a | n/c | 1 |
| 259 | JLL Jones Lang LaSalle… | 0.1% | $66,101 | 322.00K | n/a | n/c | 1 |
| 260 | BBWI Bath & Body Works, Inc. | 0.1% | $65,876 | 1.69M | n/a | n/c | 1 |
| 261 | RELX RELX Plc | 0.1% | $65,839 | 1.44M | n/a | n/c | 1 |
| 262 | DASH DoorDash, Inc. | 0.1% | $65,797 | 604.86K | n/a | n/c | 1 |
| 263 | LYG Lloyds Banking Group plc | 0.1% | $65,698 | 24.07M | n/a | n/c | 1 |
| 264 | SAN Banco Santander, S.A. | 0.1% | $65,688 | 14.19M | n/a | n/c | 1 |
| 265 | L Loews Corporation | 0.1% | $65,153 | 871.73K | n/a | n/c | 1 |
| 266 | GSM Ferroglobe PLC | 0.1% | $65,115 | 883.45K | n/a | n/c | 1 |
| 267 | GLW Corning Inc | 0.1% | $64,185 | 1.65M | n/a | n/c | 1 |
| 268 | TRGP Targa Resources Corp. | 0.1% | $63,879 | 496.03K | n/a | n/c | 1 |
| 269 | R Ryder System, Inc. | 0.1% | $63,398 | 511.77K | n/a | n/c | 1 |
| 270 | SIMO Silicon Motion Technology… | 0.1% | $63,240 | 780.83K | n/a | n/c | 1 |
| 271 | TMHC Taylor Morrison Home… | 0.1% | $62,995 | 1.14M | n/a | n/c | 1 |
| 272 | AIG American International… | 0.1% | $62,888 | 847.09K | n/a | n/c | 1 |
| 273 | GL Globe Life Inc. | 0.1% | $62,222 | 756.22K | n/a | n/c | 1 |
| 274 | OKTA Okta, Inc. | 0.1% | $62,071 | 663.08K | n/a | n/c | 1 |
| 275 | IDXX IDEXX Laboratories, Inc. | 0.1% | $61,873 | 127.00K | n/a | n/c | 1 |
| 276 | GOD.OL GOLDEN OCEAN GROUP LTD | 0.1% | $60,992 | 4.41M | n/a | n/c | 1 |
| 277 | ENLC ENLINK MIDSTREAM LLC | 0.1% | $60,917 | 4.43M | n/a | n/c | 1 |
| 278 | IVV iShares Core S&P 500 ETF | 0.1% | $60,799 | 111.10K | n/a | n/c | 1 |
| 279 | KB KB Financial Group Inc. | 0.1% | $60,693 | 1.07M | n/a | n/c | 1 |
| 280 | AMKR Amkor Technology, Inc. | 0.1% | $59,779 | 1.49M | n/a | n/c | 1 |
| 281 | ECL Ecolab Inc. | 0.1% | $59,479 | 249.91K | n/a | n/c | 1 |
| 282 | TXRH Texas Roadhouse, Inc. | 0.1% | $59,412 | 346.00K | n/a | n/c | 1 |
| 283 | DSGX The Descartes Systems Group… | 0.1% | $59,280 | 611.83K | n/a | n/c | 1 |
| 284 | KEYS Keysight Technologies, Inc. | 0.1% | $58,773 | 429.78K | n/a | n/c | 1 |
| 285 | FWONA Formula One Group | 0.1% | $58,661 | 2.27M | n/a | n/c | 1 |
| 286 | IAG Iamgold Corporation | 0.1% | $58,557 | 15.59M | n/a | n/c | 1 |
| 287 | LNWO Light & Wonder, Inc. | 0.1% | $58,109 | 554.05K | n/a | n/c | 1 |
| 288 | YELP Yelp Inc. | 0.1% | $58,096 | 1.57M | n/a | n/c | 1 |
| 289 | RY Royal Bank of Canada | 0.1% | $57,651 | 541.57K | n/a | n/c | 1 |
| 290 | DECK Deckers Outdoor Corporation | 0.1% | $57,304 | 59.20K | n/a | n/c | 1 |
| 291 | WWD Woodward, Inc. | 0.1% | $57,222 | 328.14K | n/a | n/c | 1 |
| 292 | VNT Vontier Corporation | 0.1% | $56,657 | 1.48M | n/a | n/c | 1 |
| 293 | ZION Zions Bancorporation… | 0.1% | $56,653 | 1.31M | n/a | n/c | 1 |
| 294 | NVO Novo Nordisk A/S | 0.1% | $56,510 | 395.90K | n/a | n/c | 1 |
| 295 | BPOP Popular, Inc. | 0.0% | $56,134 | 634.78K | n/a | n/c | 1 |
| 296 | CFG Citizens Financial Group… | 0.0% | $56,083 | 1.56M | n/a | n/c | 1 |
| 297 | IBM International Business… | 0.0% | $55,604 | 321.50K | n/a | n/c | 1 |
| 298 | CSL Carlisle Companies… | 0.0% | $55,501 | 136.97K | n/a | n/c | 1 |
| 299 | EQH Equitable Holdings, Inc. | 0.0% | $55,451 | 1.36M | n/a | n/c | 1 |
| 300 | WRB W. R. Berkley Corporation | 0.0% | $54,457 | 693.02K | n/a | n/c | 1 |
| 301 | PLAY Dave & Buster's… | 0.0% | $54,333 | 1.36M | n/a | n/c | 1 |
| 302 | EA Electronic Arts Inc. | 0.0% | $54,290 | 389.65K | n/a | n/c | 1 |
| 303 | CVSA Covista Inc. | 0.0% | $54,176 | 794.26K | n/a | n/c | 1 |
| 304 | PPG PPG Industries, Inc. | 0.0% | $53,850 | 427.76K | n/a | n/c | 1 |
| 305 | MS Morgan Stanley | 0.0% | $53,305 | 548.46K | n/a | n/c | 1 |
| 306 | EME EMCOR Group, Inc. | 0.0% | $53,234 | 145.81K | n/a | n/c | 1 |
| 307 | DINO HF Sinclair Corporation | 0.0% | $53,102 | 995.54K | n/a | n/c | 1 |
| 308 | ALSN Allison Transmission… | 0.0% | $52,765 | 695.19K | n/a | n/c | 1 |
| 309 | AEG Aegon Ltd. | 0.0% | $51,291 | 8.37M | n/a | n/c | 1 |
| 310 | NVR NVR, Inc. | 0.0% | $50,654 | 6.67K | n/a | n/c | 1 |
| 311 | TPH Tri Pointe Homes, Inc. | 0.0% | $50,576 | 1.36M | n/a | n/c | 1 |
| 312 | CROX Crocs, Inc. | 0.0% | $50,383 | 345.23K | n/a | n/c | 1 |
| 313 | AVGO Broadcom Inc. | 0.0% | $50,036 | 31.16K | n/a | n/c | 1 |
| 314 | LYB LyondellBasell Industries… | 0.0% | $49,962 | 522.28K | n/a | n/c | 1 |
| 315 | AGO Assured Guaranty Ltd. | 0.0% | $49,648 | 643.53K | n/a | n/c | 1 |
| 316 | NTES NetEase, Inc. | 0.0% | $49,343 | 516.25K | n/a | n/c | 1 |
| 317 | PRKS United Parks & Resorts Inc. | 0.0% | $49,294 | 907.64K | n/a | n/c | 1 |
| 318 | CEIX CONSOL ENERGY INC NEW | 0.0% | $49,239 | 482.60K | n/a | n/c | 1 |
| 319 | DBX Dropbox, Inc. | 0.0% | $49,228 | 2.19M | n/a | n/c | 1 |
| 320 | HAFN Hafnia Limited | 0.0% | $49,103 | 5.85M | n/a | n/c | 1 |
| 321 | INFY Infosys Limited | 0.0% | $49,069 | 2.64M | n/a | n/c | 1 |
| 322 | CORT Corcept Therapeutics… | 0.0% | $48,196 | 1.48M | n/a | n/c | 1 |
| 323 | EAT Brinker International, Inc. | 0.0% | $48,007 | 663.16K | n/a | n/c | 1 |
| 324 | LPG Dorian LPG Ltd. | 0.0% | $47,862 | 1.14M | n/a | n/c | 1 |
| 325 | UBER Uber Technologies, Inc. | 0.0% | $47,490 | 653.41K | n/a | n/c | 1 |
| 326 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $46,645 | 361.56K | n/a | n/c | 1 |
| 327 | ARM Arm Holdings plc American… | 0.0% | $45,796 | 279.89K | n/a | n/c | 1 |
| 328 | LBTYA Liberty Global plc | 0.0% | $45,574 | 2.56M | n/a | n/c | 1 |
| 329 | TEL TE Connectivity plc | 0.0% | $45,200 | 300.47K | n/a | n/c | 1 |
| 330 | STM STMicroelectronics N.V. | 0.0% | $44,780 | 1.14M | n/a | n/c | 1 |
| 331 | PBF PBF Energy Inc. | 0.0% | $44,654 | 970.31K | n/a | n/c | 1 |
| 332 | FSM Fortuna Mining Corp. | 0.0% | $44,220 | 9.04M | n/a | n/c | 1 |
| 333 | KT KT Corporation | 0.0% | $43,847 | 3.21M | n/a | n/c | 1 |
| 334 | ENB Enbridge Inc. | 0.0% | $43,655 | 1.23M | n/a | n/c | 1 |
| 335 | QSR Restaurant Brands… | 0.0% | $43,435 | 616.61K | n/a | n/c | 1 |
| 336 | TREX Trex Company, Inc. | 0.0% | $43,037 | 580.64K | n/a | n/c | 1 |
| 337 | VICI VICI Properties Inc. | 0.0% | $42,321 | 1.48M | n/a | n/c | 1 |
| 338 | E Eni S.p.A. | 0.0% | $42,306 | 1.37M | n/a | n/c | 1 |
| 339 | FTDR Frontdoor, Inc. | 0.0% | $42,241 | 1.25M | n/a | n/c | 1 |
| 340 | MUR Murphy Oil Corporation | 0.0% | $41,828 | 1.01M | n/a | n/c | 1 |
| 341 | GES GUESS INC | 0.0% | $41,787 | 2.05M | n/a | n/c | 1 |
| 342 | GSL Global Ship Lease, Inc. | 0.0% | $41,233 | 1.43M | n/a | n/c | 1 |
| 343 | CAMT Camtek Ltd. | 0.0% | $40,500 | 324.24K | n/a | n/c | 1 |
| 344 | AZO AutoZone, Inc. | 0.0% | $40,113 | 13.53K | n/a | n/c | 1 |
| 345 | SCHW The Charles Schwab… | 0.0% | $40,102 | 544.20K | n/a | n/c | 1 |
| 346 | AZEK The AZEK Company Inc. | 0.0% | $40,056 | 950.76K | n/a | n/c | 1 |
| 347 | IBN ICICI Bank Limited | 0.0% | $39,811 | 1.38M | n/a | n/c | 1 |
| 348 | ALGN Align Technology, Inc. | 0.0% | $39,251 | 162.58K | n/a | n/c | 1 |
| 349 | ONTO Onto Innovation Inc. | 0.0% | $38,979 | 177.53K | n/a | n/c | 1 |
| 350 | DOX Amdocs Limited | 0.0% | $38,887 | 492.74K | n/a | n/c | 1 |
| 351 | TNK Teekay Tankers Ltd. | 0.0% | $38,659 | 561.82K | n/a | n/c | 1 |
| 352 | KBR KBR, Inc. | 0.0% | $38,541 | 600.89K | n/a | n/c | 1 |
| 353 | HII Huntington Ingalls… | 0.0% | $38,192 | 155.05K | n/a | n/c | 1 |
| 354 | MNDY monday.com Ltd. | 0.0% | $38,138 | 158.41K | n/a | n/c | 1 |
| 355 | FBP First BanCorp. | 0.0% | $37,975 | 2.08M | n/a | n/c | 1 |
| 356 | OZK Bank OZK | 0.0% | $37,828 | 922.65K | n/a | n/c | 1 |
| 357 | KD Kyndryl Holdings, Inc. | 0.0% | $37,560 | 1.43M | n/a | n/c | 1 |
| 358 | TRIP Tripadvisor, Inc. | 0.0% | $37,372 | 2.10M | n/a | n/c | 1 |
| 359 | KSS Kohl's Corporation | 0.0% | $37,220 | 1.62M | n/a | n/c | 1 |
| 360 | BVN Compañía de Minas… | 0.0% | $37,108 | 2.19M | n/a | n/c | 1 |
| 361 | EFA iShares MSCI EAFE ETF | 0.0% | $36,527 | 466.32K | n/a | n/c | 1 |
| 362 | EWBC East West Bancorp, Inc. | 0.0% | $36,522 | 498.74K | n/a | n/c | 1 |
| 363 | UPS United Parcel Service, Inc. | 0.0% | $36,460 | 266.42K | n/a | n/c | 1 |
| 364 | AWI Armstrong World Industries… | 0.0% | $36,300 | 320.56K | n/a | n/c | 1 |
| 365 | CAG Conagra Brands, Inc. | 0.0% | $35,971 | 1.27M | n/a | n/c | 1 |
| 366 | TNL Travel + Leisure Co. | 0.0% | $35,587 | 791.17K | n/a | n/c | 1 |
| 367 | POWL Powell Industries, Inc. | 0.0% | $35,364 | 246.61K | n/a | n/c | 1 |
| 368 | HMC Honda Motor Co., Ltd. | 0.0% | $35,010 | 1.09M | n/a | n/c | 1 |
| 369 | NTNX Nutanix, Inc. | 0.0% | $34,343 | 604.10K | n/a | n/c | 1 |
| 370 | ICL ICL Group Ltd | 0.0% | $34,008 | 7.89M | n/a | n/c | 1 |
| 371 | LPX Louisiana-Pacific… | 0.0% | $33,928 | 412.10K | n/a | n/c | 1 |
| 372 | NMR Nomura Holdings, Inc. | 0.0% | $33,677 | 5.83M | n/a | n/c | 1 |
| 373 | ONON On Holding AG | 0.0% | $33,093 | 852.90K | n/a | n/c | 1 |
| 374 | VSXY Victoria's Secret & Company | 0.0% | $33,036 | 1.87M | n/a | n/c | 1 |
| 375 | TSEM Tower Semiconductor Ltd. | 0.0% | $32,942 | 842.78K | n/a | n/c | 1 |
| 376 | OTIS Otis Worldwide Corporation | 0.0% | $32,901 | 341.79K | n/a | n/c | 1 |
| 377 | BFH Bread Financial Holdings… | 0.0% | $32,437 | 727.94K | n/a | n/c | 1 |
| 378 | AM Antero Midstream Corporation | 0.0% | $32,190 | 2.18M | n/a | n/c | 1 |
| 379 | SKYW SkyWest, Inc. | 0.0% | $31,458 | 383.30K | n/a | n/c | 1 |
| 380 | BLDR Builders FirstSource, Inc. | 0.0% | $31,449 | 227.22K | n/a | n/c | 1 |
| 381 | ABBV AbbVie Inc. | 0.0% | $31,401 | 183.07K | n/a | n/c | 1 |
| 382 | COP ConocoPhillips | 0.0% | $31,339 | 273.99K | n/a | n/c | 1 |
| 383 | INSW International Seaways, Inc. | 0.0% | $31,249 | 528.48K | n/a | n/c | 1 |
| 384 | GGAL Grupo Financiero Galicia… | 0.0% | $31,159 | 1.02M | n/a | n/c | 1 |
| 385 | EDU New Oriental Education &… | 0.0% | $31,005 | 398.88K | n/a | n/c | 1 |
| 386 | OTEX Open Text Corporation | 0.0% | $30,869 | 1.03M | n/a | n/c | 1 |
| 387 | AROC Archrock, Inc. | 0.0% | $30,852 | 1.53M | n/a | n/c | 1 |
| 388 | SKM SK Telecom Co.,Ltd | 0.0% | $30,592 | 1.46M | n/a | n/c | 1 |
| 389 | FDX FedEx Corporation | 0.0% | $30,076 | 100.31K | n/a | n/c | 1 |
| 390 | TAK Takeda Pharmaceutical… | 0.0% | $29,963 | 2.32M | n/a | n/c | 1 |
| 391 | EZU iShares MSCI Eurozone ETF | 0.0% | $29,898 | 612.36K | n/a | n/c | 1 |
| 392 | DVA DaVita Inc. | 0.0% | $29,829 | 215.27K | n/a | n/c | 1 |
| 393 | SPG Simon Property Group, Inc. | 0.0% | $29,760 | 196.05K | n/a | n/c | 1 |
| 394 | BABA Alibaba Group Holding… | 0.0% | $29,719 | 412.77K | n/a | n/c | 1 |
| 395 | BHC Bausch Health Companies Inc. | 0.0% | $29,554 | 4.24M | n/a | n/c | 1 |
| 396 | AVT Avnet, Inc. | 0.0% | $29,472 | 572.38K | n/a | n/c | 1 |
| 397 | CGAU Centerra Gold Inc. | 0.0% | $29,394 | 4.37M | n/a | n/c | 1 |
| 398 | NGD New Gold Inc. | 0.0% | $29,372 | 14.90M | n/a | n/c | 1 |
| 399 | FIX Comfort Systems USA, Inc. | 0.0% | $29,183 | 95.96K | n/a | n/c | 1 |
| 400 | THOMSON REUTERS CORP. (chưa ánh xạ) | n/a | $28,962 | 171.79K | n/a | n/a | |
| 401 | HBM Hudbay Minerals Inc. | 0.0% | $28,960 | 3.20M | n/a | n/c | 1 |
| 402 | CXW CoreCivic, Inc. | 0.0% | $28,835 | 2.22M | n/a | n/c | 1 |
| 403 | CRI Carter's Inc. | 0.0% | $28,722 | 463.48K | n/a | n/c | 1 |
| 404 | XRAY DENTSPLY SIRONA Inc. | 0.0% | $28,694 | 1.15M | n/a | n/c | 1 |
| 405 | ATKR Atkore Inc. | 0.0% | $28,520 | 211.37K | n/a | n/c | 1 |
| 406 | ASC Ardmore Shipping Corporation | 0.0% | $28,377 | 1.26M | n/a | n/c | 1 |
| 407 | NVT nVent Electric plc | 0.0% | $28,295 | 369.33K | n/a | n/c | 1 |
| 408 | GIII G-III Apparel Group, Ltd. | 0.0% | $28,265 | 1.04M | n/a | n/c | 1 |
| 409 | EMBJ Embraer S.A. | 0.0% | $28,188 | 1.09M | n/a | n/c | 1 |
| 410 | ARW Arrow Electronics, Inc. | 0.0% | $28,075 | 232.49K | n/a | n/c | 1 |
| 411 | SHW The Sherwin-Williams Company | 0.0% | $27,555 | 92.33K | n/a | n/c | 1 |
| 412 | BRBR BellRing Brands, Inc. | 0.0% | $27,455 | 480.50K | n/a | n/c | 1 |
| 413 | SHOO Steven Madden, Ltd. | 0.0% | $27,404 | 647.85K | n/a | n/c | 1 |
| 414 | ACN Accenture plc | 0.0% | $27,284 | 89.93K | n/a | n/c | 1 |
| 415 | APP AppLovin Corporation | 0.0% | $26,977 | 324.16K | n/a | n/c | 1 |
| 416 | EXEL Exelixis, Inc. | 0.0% | $26,908 | 1.20M | n/a | n/c | 1 |
| 417 | RITM Rithm Capital Corp. | 0.0% | $26,774 | 2.45M | n/a | n/c | 1 |
| 418 | AXS AXIS Capital Holdings… | 0.0% | $26,740 | 378.48K | n/a | n/c | 1 |
| 419 | PRMW PRIMO WATER CORPORATION | 0.0% | $26,470 | 1.21M | n/a | n/c | 1 |
| 420 | GMS GMS Inc. | 0.0% | $26,429 | 327.87K | n/a | n/c | 1 |
| 421 | JOYY JOYY, Inc. Sponsored ADR… | 0.0% | $26,389 | 877.01K | n/a | n/c | 1 |
| 422 | BANCOLOMBIA S A (chưa ánh xạ) | n/a | $26,007 | 796.53K | n/a | n/a | |
| 423 | JHG Janus Henderson Group plc | 0.0% | $25,852 | 766.90K | n/a | n/c | 1 |
| 424 | GFF Griffon Corporation | 0.0% | $25,791 | 403.87K | n/a | n/c | 1 |
| 425 | DAC Danaos Corporation | 0.0% | $25,476 | 275.83K | n/a | n/c | 1 |
| 426 | AX Axos Financial, Inc. | 0.0% | $25,280 | 442.35K | n/a | n/c | 1 |
| 427 | SDRL Seadrill Limited | 0.0% | $25,215 | 489.88K | n/a | n/c | 1 |
| 428 | ACT Enact Holdings Inc. | 0.0% | $25,206 | 822.11K | n/a | n/c | 1 |
| 429 | OXM Oxford Industries, Inc. | 0.0% | $25,030 | 249.92K | n/a | n/c | 1 |
| 430 | DLTR Dollar Tree, Inc. | 0.0% | $24,969 | 233.86K | n/a | n/c | 1 |
| 431 | RPRX Royalty Pharma plc | 0.0% | $24,789 | 940.03K | n/a | n/c | 1 |
| 432 | AMD Advanced Micro Devices, Inc. | 0.0% | $24,588 | 151.58K | n/a | n/c | 1 |
| 433 | SEM Select Medical Holdings… | 0.0% | $24,367 | 695.02K | n/a | n/c | 1 |
| 434 | FN Fabrinet | 0.0% | $24,244 | 99.04K | n/a | n/c | 1 |
| 435 | SHG Shinhan Financial Group… | 0.0% | $24,084 | 691.86K | n/a | n/c | 1 |
| 436 | GPOR Gulfport Energy Corp | 0.0% | $23,924 | 158.44K | n/a | n/c | 1 |
| 437 | FLNG FLEX LNG Ltd | 0.0% | $23,777 | 878.16K | n/a | n/c | 1 |
| 438 | BYD Boyd Gaming Corporation | 0.0% | $23,699 | 430.10K | n/a | n/c | 1 |
| 439 | PRDO Perdoceo Education… | 0.0% | $23,615 | 1.10M | n/a | n/c | 1 |
| 440 | SCS STEELCASE INC | 0.0% | $23,608 | 1.82M | n/a | n/c | 1 |
| 441 | MAS Masco Corporation | 0.0% | $23,496 | 352.42K | n/a | n/c | 1 |
| 442 | BZ Kanzhun Limited | 0.0% | $23,429 | 1.25M | n/a | n/c | 1 |
| 443 | BLD TopBuild Corp. | 0.0% | $23,301 | 60.48K | n/a | n/c | 1 |
| 444 | UMC United Microelectronics… | 0.0% | $23,243 | 2.65M | n/a | n/c | 1 |
| 445 | BMI Badger Meter, Inc. | 0.0% | $23,212 | 124.56K | n/a | n/c | 1 |
| 446 | ITRI Itron, Inc. | 0.0% | $23,011 | 232.53K | n/a | n/c | 1 |
| 447 | SLM SLM Corporation | 0.0% | $22,676 | 1.09M | n/a | n/c | 1 |
| 448 | BWXT BWX Technologies, Inc. | 0.0% | $22,592 | 237.81K | n/a | n/c | 1 |
| 449 | SFL SFL Corporation Ltd | 0.0% | $22,528 | 1.62M | n/a | n/c | 1 |
| 450 | VAC Marriott Vacations… | 0.0% | $22,524 | 257.95K | n/a | n/c | 1 |
| 451 | SNX TD Synnex Corp | 0.0% | $22,434 | 194.40K | n/a | n/c | 1 |
| 452 | DCI Donaldson Company, Inc. | 0.0% | $22,426 | 313.39K | n/a | n/c | 1 |
| 453 | TOL Toll Brothers, Inc. | 0.0% | $22,262 | 193.28K | n/a | n/c | 1 |
| 454 | CAL Caleres, Inc. | 0.0% | $22,220 | 661.31K | n/a | n/c | 1 |
| 455 | BAH Booz Allen Hamilton Holding… | 0.0% | $22,149 | 143.92K | n/a | n/c | 1 |
| 456 | DHR Danaher Corporation | 0.0% | $22,054 | 88.27K | n/a | n/c | 1 |
| 457 | ACGL Arch Capital Group Ltd. | 0.0% | $21,949 | 217.56K | n/a | n/c | 1 |
| 458 | FHN First Horizon Corporation | 0.0% | $21,889 | 1.39M | n/a | n/c | 1 |
| 459 | IESC IES Holdings, Inc. | 0.0% | $21,870 | 156.97K | n/a | n/c | 1 |
| 460 | MLI Mueller Industries, Inc. | 0.0% | $21,839 | 383.55K | n/a | n/c | 1 |
| 461 | MAT Mattel, Inc. | 0.0% | $21,735 | 1.34M | n/a | n/c | 1 |
| 462 | IBOC International Bancshares… | 0.0% | $21,659 | 378.59K | n/a | n/c | 1 |
| 463 | LZB La-Z-Boy Incorporated | 0.0% | $21,601 | 579.43K | n/a | n/c | 1 |
| 464 | OVV Ovintiv Inc. | 0.0% | $21,491 | 458.44K | n/a | n/c | 1 |
| 465 | CMRE Costamare Inc. | 0.0% | $21,477 | 1.31M | n/a | n/c | 1 |
| 466 | WWW Wolverine World Wide, Inc. | 0.0% | $21,447 | 1.59M | n/a | n/c | 1 |
| 467 | GD General Dynamics Corporation | 0.0% | $21,090 | 72.69K | n/a | n/c | 1 |
| 468 | KLG WK KELLOGG CO | 0.0% | $21,069 | 1.28M | n/a | n/c | 1 |
| 469 | WEN The Wendy's Company | 0.0% | $20,797 | 1.23M | n/a | n/c | 1 |
| 470 | EW Edwards Lifesciences… | 0.0% | $20,785 | 225.02K | n/a | n/c | 1 |
| 471 | SOLV Solventum Corporation | 0.0% | $20,732 | 392.05K | n/a | n/c | 1 |
| 472 | NRG NRG Energy, Inc. | 0.0% | $20,629 | 264.96K | n/a | n/c | 1 |
| 473 | FHB First Hawaiian, Inc. | 0.0% | $20,563 | 990.50K | n/a | n/c | 1 |
| 474 | MET MetLife, Inc. | 0.0% | $20,428 | 291.04K | n/a | n/c | 1 |
| 475 | AZN AstraZeneca PLC | 0.0% | $20,382 | 261.33K | n/a | n/c | 1 |
| 476 | PGR The Progressive Corporation | 0.0% | $20,377 | 98.10K | n/a | n/c | 1 |
| 477 | WDAY Workday, Inc. | 0.0% | $20,347 | 91.02K | n/a | n/c | 1 |
| 478 | BMA BANCO MACRO SA | 0.0% | $20,167 | 351.77K | n/a | n/c | 1 |
| 479 | CRTO Criteo S.A. | 0.0% | $20,143 | 534.03K | n/a | n/c | 1 |
| 480 | MOMO Hello Group Inc. | 0.0% | $19,995 | 3.27M | n/a | n/c | 1 |
| 481 | RAMP LiveRamp Holdings, Inc. | 0.0% | $19,979 | 645.75K | n/a | n/c | 1 |
| 482 | SJM The J. M. Smucker Company | 0.0% | $19,966 | 183.10K | n/a | n/c | 1 |
| 483 | MCY Mercury General Corporation | 0.0% | $19,944 | 375.31K | n/a | n/c | 1 |
| 484 | GE GE Aerospace | 0.0% | $19,852 | 124.88K | n/a | n/c | 1 |
| 485 | FCNCA First Citizens BancShares… | 0.0% | $19,686 | 11.69K | n/a | n/c | 1 |
| 486 | STZ Constellation Brands, Inc. | 0.0% | $19,649 | 76.37K | n/a | n/c | 1 |
| 487 | MBC MasterBrand, Inc. | 0.0% | $19,592 | 1.33M | n/a | n/c | 1 |
| 488 | FLEX Flex Ltd. | 0.0% | $19,572 | 663.69K | n/a | n/c | 1 |
| 489 | PATK Patrick Industries, Inc. | 0.0% | $19,466 | 179.33K | n/a | n/c | 1 |
| 490 | PAGS PagSeguro Digital Ltd. | 0.0% | $19,433 | 1.66M | n/a | n/c | 1 |
| 491 | HESM Hess Midstream LP | 0.0% | $19,230 | 527.71K | n/a | n/c | 1 |
| 492 | NYT The New York Times Company | 0.0% | $19,027 | 371.55K | n/a | n/c | 1 |
| 493 | GNW Genworth Financial, Inc. | 0.0% | $19,013 | 3.15M | n/a | n/c | 1 |
| 494 | FHI Federated Hermes, Inc. | 0.0% | $19,008 | 578.09K | n/a | n/c | 1 |
| 495 | TXT Textron Inc. | 0.0% | $18,926 | 220.43K | n/a | n/c | 1 |
| 496 | KKR KKR & Co. Inc. | 0.0% | $18,887 | 179.47K | n/a | n/c | 1 |
| 497 | BERY Berry Global Group, Inc. | 0.0% | $18,709 | 317.92K | n/a | n/c | 1 |
| 498 | BIDU Baidu, Inc. | 0.0% | $18,701 | 216.24K | n/a | n/c | 1 |
| 499 | CLF Cleveland-Cliffs Inc. | 0.0% | $18,500 | 1.20M | n/a | n/c | 1 |
| 500 | KRG Kite Realty Group Trust | 0.0% | $18,215 | 813.87K | n/a | 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. | ||||||
Tuổi vị thế
14560–1 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 | |
|---|---|---|---|---|
| Russell Investments Group, Ltd. | 1802 | 42.1% | 0.8031 | So sánh ⇄ |
| Franklin Resources Inc | 1465 | 42.3% | 0.799 | So sánh ⇄ |
| Universal- Beteiligungs- und… | 1159 | 43.1% | 0.7922 | So sánh ⇄ |
| New York State Common Retirement Fund | 1647 | 48.8% | 0.7899 | So sánh ⇄ |
| BNP Paribas Asset Management Holding… | 1268 | 45.8% | 0.7861 | So sánh ⇄ |
| Nuveen, LLC | 1743 | 45.8% | 0.7811 | So sánh ⇄ |
| Swiss National Bank | 1287 | 44.8% | 0.7805 | So sánh ⇄ |
| State Board Of Administration Of… | 1242 | 45.1% | 0.7774 | So sánh ⇄ |
Sự tương đồng chỉ dựa trên các vị thế long được báo cáo; các công cụ phòng hộ và tài sản ngoài 13F là vô hình. Phương pháp luận
Hồ sơ nộp
Aug 13 2026
13F-HR · kỳ Q2 2026
$225.37B · 1,887 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
May 14 2026
13F-HR · kỳ Q1 2026
$184.75B · 1,810 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Feb 13 2026
13F-HR · kỳ Q4 2025
$170.74B · 1,808 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nov 13 2025
13F-HR · kỳ Q3 2025
$158.59B · 1,827 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Aug 13 2025
13F-HR · kỳ Q2 2025
$141.50B · 1,919 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
May 14 2025
13F-HR · kỳ Q1 2025
$123.23B · 1,783 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Feb 12 2025
13F-HR · kỳ Q4 2024
$124.94B · 1,703 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nov 14 2024
13F-HR · kỳ Q3 2024
$117.40B · 1,718 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Aug 14 2024
13F-HR · kỳ Q2 2024
$113.63M · 1,481 danh mục nắm giữ được liệt kê · 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: Q2 2024 · hồ sơ mới nhất Aug 13, 2026 ·
Phương pháp tính thay đổi