Hồ sơ lưu nhà quản lý · quý lưu trữ

Aviva Plc

London, X0 · CIK 1140022 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$59.30BGiá trị 13F được báo cáo

870Vị thế

35.8%Tỷ trọng top 10

55.10Danh 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 34.0%

Dịch vụ tài chính 14.1%

Hàng tiêu dùng chu kỳ 10.9%

Dịch vụ Truyền thông 10.2%

Chăm sóc sức khỏe 9.3%

Công nghiệp 7.7%

Hàng tiêu dùng thiết yếu 4.5%

Năng lượng 3.3%

Vật liệu Cơ bản 2.3%

Tiện ích 1.9%

Bất động sản 1.7%

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	7.1%	$4.21B	22.58M	—	n/c	1
2	AAPL Apple Inc.	6.0%	$3.53B	12.97M	—	n/c	1
3	MSFT Microsoft Corporation	5.7%	$3.35B	6.93M	—	n/c	1
4	AMZN Amazon.com, Inc.	3.2%	$1.87B	8.12M	—	n/c	1
5	GOOGL Alphabet Inc.	3.0%	$1.79B	5.71M	—	n/c	1
6	AVGO Broadcom Inc.	2.7%	$1.61B	4.65M	—	n/c	1
7	GOOG Alphabet Inc.	2.6%	$1.51B	4.82M	—	n/c	1
8	META Meta Platforms, Inc.	2.1%	$1.27B	1.93M	—	n/c	1
9	TSLA Tesla, Inc.	1.8%	$1.09B	2.41M	—	n/c	1
10	JPM JPMorgan Chase & Co.	1.6%	$973.13M	3.02M	—	n/c	1
11	LLY Eli Lilly and Company	1.3%	$746.18M	694.33K	—	n/c	1
12	V Visa Inc.	1.2%	$714.98M	2.04M	—	n/c	1
13	BRK-B Berkshire Hathaway Inc.	1.0%	$564.99M	1.12M	—	n/c	1
14	WMT Walmart Inc.	0.8%	$489.78M	4.40M	—	n/c	1
15	XONA.DE Exxon Mobil Corporation	0.7%	$434.14M	3.61M	—	n/c	1
16	JNJ Johnson & Johnson	0.7%	$429.22M	2.07M	—	n/c	1
17	MA Mastercard Incorporated	0.7%	$408.42M	715.42K	—	n/c	1
18	HD The Home Depot, Inc.	0.7%	$404.82M	1.18M	—	n/c	1
19	PG The Procter & Gamble Company	0.7%	$387.74M	2.71M	—	n/c	1
20	NFLX Netflix, Inc.	0.6%	$377.26M	4.02M	—	n/c	1
21	BAC Bank of America Corporation	0.6%	$369.87M	6.72M	—	n/c	1
22	RH Rh	0.6%	$366.88M	2.94M	—	n/c	1
23	COST Costco Wholesale Corporation	0.6%	$360.44M	417.98K	—	n/c	1
24	ABBV AbbVie Inc.	0.6%	$339.55M	1.49M	—	n/c	1
25	PLTR Palantir Technologies Inc.	0.6%	$336.72M	1.89M	—	n/c	1
26	MRK Merck & Co., Inc.	0.5%	$303.92M	2.89M	—	n/c	1
27	DHR Danaher Corporation	0.5%	$294.74M	1.29M	—	n/c	1
28	AMD Advanced Micro Devices, Inc.	0.5%	$290.49M	1.36M	—	n/c	1
29	CVX Chevron Corporation	0.5%	$288.52M	1.89M	—	n/c	1
30	ABT Abbott Laboratories	0.5%	$285.92M	2.28M	—	n/c	1
31	KO The Coca-Cola Company	0.5%	$285.60M	4.09M	—	n/c	1
32	GE GE Aerospace	0.5%	$278.96M	905.63K	—	n/c	1
33	ORCL Oracle Corporation	0.5%	$278.20M	1.43M	—	n/c	1
34	LIN Linde plc	0.5%	$267.67M	627.77K	—	n/c	1
35	MU Micron Technology, Inc.	0.5%	$267.52M	937.31K	—	n/c	1
36	CSCO Cisco Systems, Inc.	0.4%	$256.73M	3.33M	—	n/c	1
37	UNH UnitedHealth Group…	0.4%	$250.76M	759.62K	—	n/c	1
38	WFC Wells Fargo & Company	0.4%	$248.35M	2.66M	—	n/c	1
39	TMO Thermo Fisher Scientific…	0.4%	$235.35M	406.17K	—	n/c	1
40	ADP Automatic Data Processing…	0.4%	$233.79M	908.88K	—	n/c	1
41	GS The Goldman Sachs Group…	0.4%	$232.38M	264.37K	—	n/c	1
42	CAT Caterpillar Inc.	0.4%	$232.20M	405.33K	—	n/c	1
43	IBM International Business…	0.4%	$230.64M	778.65K	—	n/c	1
44	PEP PepsiCo, Inc.	0.4%	$230.37M	1.61M	—	n/c	1
45	TTE TotalEnergies SE	0.4%	$222.32M	3.41M	—	n/c	1
46	TJX The TJX Companies, Inc.	0.4%	$213.59M	1.39M	—	n/c	1
47	CRM Salesforce, Inc.	0.4%	$213.07M	804.32K	—	n/c	1
48	WAB Westinghouse Air Brake…	0.3%	$207.46M	971.94K	—	n/c	1
49	RTX RTX Corporation	0.3%	$205.62M	1.12M	—	n/c	1
50	NXPI NXP Semiconductors N.V.	0.3%	$203.40M	937.06K	—	n/c	1
51	TSM Taiwan Semiconductor…	0.3%	$203.24M	668.81K	—	n/c	1
52	RY Royal Bank of Canada	0.3%	$201.63M	1.18M	—	n/c	1
53	SPGI S&P Global Inc.	0.3%	$201.04M	384.71K	—	n/c	1
54	AXP American Express Company	0.3%	$192.06M	519.16K	—	n/c	1
55	MS Morgan Stanley	0.3%	$187.54M	1.06M	—	n/c	1
56	LRCX Lam Research Corporation	0.3%	$185.62M	1.08M	—	n/c	1
57	C Citigroup Inc.	0.3%	$185.58M	1.59M	—	n/c	1
58	NEE NextEra Energy, Inc.	0.3%	$184.91M	2.30M	—	n/c	1
59	MCD McDonald's Corporation	0.3%	$183.62M	600.79K	—	n/c	1
60	ADI Analog Devices, Inc.	0.3%	$183.45M	676.44K	—	n/c	1
61	AMAT Applied Materials, Inc.	0.3%	$178.80M	695.74K	—	n/c	1
62	CL Colgate-Palmolive Company	0.3%	$173.77M	2.20M	—	n/c	1
63	DIS The Walt Disney Company	0.3%	$172.50M	1.52M	—	n/c	1
64	ACN Accenture plc	0.3%	$169.85M	633.07K	—	n/c	1
65	ISRG Intuitive Surgical, Inc.	0.3%	$168.58M	297.66K	—	n/c	1
66	UBS UBS Group AG	0.3%	$164.99M	3.54M	—	n/c	1
67	SHOP Shopify Inc.	0.3%	$164.88M	1.02M	—	n/c	1
68	NOW ServiceNow, Inc.	0.3%	$159.60M	1.04M	—	n/c	1
69	INTU Intuit Inc.	0.3%	$157.41M	237.62K	—	n/c	1
70	QCOM QUALCOMM Incorporated	0.3%	$156.20M	913.18K	—	n/c	1
71	GEV GE Vernova Inc.	0.3%	$153.38M	234.68K	—	n/c	1
72	MCO Moody's Corporation	0.3%	$153.12M	299.73K	—	n/c	1
73	T AT&T Inc.	0.3%	$149.44M	6.02M	—	n/c	1
74	BKNG Booking Holdings Inc.	0.2%	$147.86M	27.61K	—	n/c	1
75	AMGN Amgen Inc.	0.2%	$147.58M	450.90K	—	n/c	1
76	CDNS Cadence Design Systems, Inc.	0.2%	$147.27M	471.13K	—	n/c	1
77	VZ Verizon Communications Inc.	0.2%	$146.23M	3.59M	—	n/c	1
78	SCHW The Charles Schwab…	0.2%	$144.20M	1.44M	—	n/c	1
79	GILD Gilead Sciences, Inc.	0.2%	$141.98M	1.16M	—	n/c	1
80	BSX Boston Scientific…	0.2%	$141.66M	1.49M	—	n/c	1
81	TD The Toronto-Dominion Bank	0.2%	$138.41M	1.47M	—	n/c	1
82	UBER Uber Technologies, Inc.	0.2%	$137.61M	1.68M	—	n/c	1
83	WM Waste Management, Inc.	0.2%	$137.57M	626.15K	—	n/c	1
84	BA The Boeing Company	0.2%	$137.36M	632.66K	—	n/c	1
85	COF Capital One Financial…	0.2%	$135.75M	560.12K	—	n/c	1
86	INTC Intel Corp.	0.2%	$135.21M	3.66M	—	n/c	1
87	KLAC KLA Corporation	0.2%	$135.11M	111.19K	—	n/c	1
88	APH Amphenol Corporation	0.2%	$134.60M	996.04K	—	n/c	1
89	TXN Texas Instruments…	0.2%	$134.23M	773.68K	—	n/c	1
90	TMUS T-Mobile US, Inc.	0.2%	$132.94M	654.75K	—	n/c	1
91	BLK BlackRock, Inc.	0.2%	$131.87M	123.21K	—	n/c	1
92	MELI MercadoLibre, Inc.	0.2%	$130.93M	65.00K	—	n/c	1
93	APP AppLovin Corporation	0.2%	$130.52M	193.70K	—	n/c	1
94	PLD Prologis, Inc.	0.2%	$128.20M	1.00M	—	n/c	1
95	ADBE Adobe Inc.	0.2%	$125.78M	359.37K	—	n/c	1
96	CEG Constellation Energy…	0.2%	$118.39M	335.12K	—	n/c	1
97	AON Aon plc	0.2%	$117.67M	333.45K	—	n/c	1
98	ZTS Zoetis Inc.	0.2%	$117.52M	934.00K	—	n/c	1
99	PFE Pfizer Inc.	0.2%	$117.31M	4.71M	—	n/c	1
100	ANET Arista Networks, Inc.	0.2%	$117.06M	893.38K	—	n/c	1
101	UNP Union Pacific Corporation	0.2%	$116.84M	505.12K	—	n/c	1
102	PGR The Progressive Corporation	0.2%	$113.60M	498.85K	—	n/c	1
103	LOW Lowe's Companies, Inc.	0.2%	$113.21M	469.44K	—	n/c	1
104	ETN Eaton Corporation plc	0.2%	$110.69M	347.53K	—	n/c	1
105	HON Honeywell International Inc.	0.2%	$109.49M	561.21K	—	n/c	1
106	PANW Palo Alto Networks, Inc.	0.2%	$104.77M	568.80K	—	n/c	1
107	HLT Hilton Worldwide Holdings…	0.2%	$103.48M	360.25K	—	n/c	1
108	RACE Ferrari N.V.	0.2%	$103.08M	276.70K	—	n/c	1
109	MCK McKesson Corporation	0.2%	$102.47M	124.92K	—	n/c	1
110	WELL Welltower Inc.	0.2%	$101.87M	548.82K	—	n/c	1
111	DE Deere & Company	0.2%	$101.70M	218.44K	—	n/c	1
112	NEM Newmont Corporation	0.2%	$101.36M	1.02M	—	n/c	1
113	XYL Xylem Inc.	0.2%	$100.95M	741.31K	—	n/c	1
114	MDT Medtronic plc	0.2%	$100.89M	1.05M	—	n/c	1
115	SYK Stryker Corporation	0.2%	$100.85M	286.95K	—	n/c	1
116	MDLZ Mondelez International, Inc.	0.2%	$98.86M	1.84M	—	n/c	1
117	CB Chubb Limited	0.2%	$98.73M	316.32K	—	n/c	1
118	SPOT Spotify Technology S.A.	0.2%	$98.63M	169.84K	—	n/c	1
119	VRTX Vertex Pharmaceuticals…	0.2%	$98.02M	216.21K	—	n/c	1
120	WMB The Williams Companies, Inc.	0.2%	$97.10M	1.62M	—	n/c	1
121	CMCSA Comcast Corporation	0.2%	$96.46M	3.23M	—	n/c	1
122	TT Trane Technologies plc	0.2%	$96.25M	247.30K	—	n/c	1
123	CRWD CrowdStrike Holdings, Inc.	0.2%	$96.20M	205.22K	—	n/c	1
124	ENB Enbridge Inc.	0.2%	$96.00M	2.00M	—	n/c	1
125	SRE Sempra	0.2%	$95.84M	1.09M	—	n/c	1
126	PEG Public Service Enterprise…	0.2%	$95.65M	1.19M	—	n/c	1
127	PH Parker-Hannifin Corporation	0.2%	$94.86M	107.92K	—	n/c	1
128	MNST Monster Beverage Corporation	0.2%	$93.77M	1.22M	—	n/c	1
129	HCA HCA Healthcare, Inc.	0.2%	$92.65M	198.44K	—	n/c	1
130	BMY Bristol-Myers Squibb Company	0.2%	$92.55M	1.72M	—	n/c	1
131	HUBB Hubbell Incorporated	0.2%	$90.82M	204.49K	—	n/c	1
132	CP Canadian Pacific Kansas…	0.2%	$89.87M	1.22M	—	n/c	1
133	AMT American Tower Corporation	0.1%	$88.55M	504.37K	—	n/c	1
134	KMI Kinder Morgan, Inc.	0.1%	$86.71M	3.15M	—	n/c	1
135	D Dominion Energy, Inc.	0.1%	$86.60M	1.48M	—	n/c	1
136	SE Sea Limited	0.1%	$86.41M	677.34K	—	n/c	1
137	MMM 3M Company	0.1%	$86.07M	537.62K	—	n/c	1
138	TPR Tapestry, Inc.	0.1%	$85.44M	668.73K	—	n/c	1
139	BX Blackstone Inc.	0.1%	$85.38M	553.94K	—	n/c	1
140	CVS CVS Health Corp.	0.1%	$84.07M	1.06M	—	n/c	1
141	BNS The Bank of Nova Scotia	0.1%	$82.81M	1.12M	—	n/c	1
142	CME CME Group Inc.	0.1%	$82.39M	301.71K	—	n/c	1
143	DB Deutsche Bank AG	0.1%	$81.28M	2.09M	—	n/c	1
144	SBUX Starbucks Corporation	0.1%	$80.25M	952.97K	—	n/c	1
145	BNY Bank of New York Mellon Corp	0.1%	$80.03M	689.41K	—	n/c	1
146	BMO Bank of Montreal	0.1%	$79.32M	610.26K	—	n/c	1
147	BN Brookfield Corporation	0.1%	$79.25M	1.72M	—	n/c	1
148	ICE Intercontinental Exchange…	0.1%	$77.85M	480.64K	—	n/c	1
149	MRSH Marsh & McLennan Companies…	0.1%	$76.50M	412.33K	—	n/c	1
150	ADSK Autodesk, Inc.	0.1%	$75.20M	254.04K	—	n/c	1
151	CMI Cummins Inc.	0.1%	$74.26M	145.48K	—	n/c	1
152	EXC Exelon Corporation	0.1%	$74.02M	1.70M	—	n/c	1
153	SNPS Synopsys, Inc.	0.1%	$72.89M	155.18K	—	n/c	1
154	PDD PDD Holdings Inc.	0.1%	$72.69M	641.02K	—	n/c	1
155	AEM Agnico Eagle Mines Limited	0.1%	$72.58M	427.64K	—	n/c	1
156	CM Canadian Imperial Bank of…	0.1%	$72.12M	794.96K	—	n/c	1
157	AZO AutoZone, Inc.	0.1%	$71.99M	21.23K	—	n/c	1
158	CTAS Cintas Corporation	0.1%	$71.41M	379.69K	—	n/c	1
159	JCI Johnson Controls…	0.1%	$70.65M	589.96K	—	n/c	1
160	USB U.S. Bancorp	0.1%	$70.36M	1.32M	—	n/c	1
161	HOOD Robinhood Markets, Inc.	0.1%	$69.65M	615.84K	—	n/c	1
162	PNC The PNC Financial Services…	0.1%	$69.20M	331.52K	—	n/c	1
163	FTS Fortis Inc.	0.1%	$68.44M	1.32M	—	n/c	1
164	REGN Regeneron Pharmaceuticals…	0.1%	$68.42M	88.64K	—	n/c	1
165	TTEK Tetra Tech, Inc.	0.1%	$68.40M	2.04M	—	n/c	1
166	DASH DoorDash, Inc.	0.1%	$68.29M	301.55K	—	n/c	1
167	ELV Elevance Health Inc.	0.1%	$67.30M	191.98K	—	n/c	1
168	URI United Rentals, Inc.	0.1%	$66.91M	82.67K	—	n/c	1
169	HWM Howmet Aerospace Inc.	0.1%	$66.72M	325.43K	—	n/c	1
170	KKR KKR & Co. Inc.	0.1%	$66.40M	520.83K	—	n/c	1
171	SHW The Sherwin-Williams Company	0.1%	$65.92M	203.44K	—	n/c	1
172	NOC Northrop Grumman Corporation	0.1%	$65.89M	115.56K	—	n/c	1
173	VLTO Veralto Corporation	0.1%	$65.71M	658.51K	—	n/c	1
174	ORLY O'Reilly Automotive, Inc.	0.1%	$65.33M	716.25K	—	n/c	1
175	MFC Manulife Financial…	0.1%	$65.24M	1.80M	—	n/c	1
176	EQIX Equinix, Inc.	0.1%	$65.16M	85.05K	—	n/c	1
177	GM General Motors Company	0.1%	$65.14M	801.03K	—	n/c	1
178	CI Cigna Corporation	0.1%	$64.28M	233.54K	—	n/c	1
179	EMR Emerson Electric Co.	0.1%	$63.14M	475.72K	—	n/c	1
180	WPM Wheaton Precious Metals…	0.1%	$62.90M	534.60K	—	n/c	1
181	NKE NIKE, Inc.	0.1%	$62.24M	976.98K	—	n/c	1
182	NI NiSource Inc	0.1%	$62.04M	1.49M	—	n/c	1
183	MRVL Marvell Technology, Inc.	0.1%	$61.44M	722.99K	—	n/c	1
184	MAR Marriott International, Inc.	0.1%	$61.09M	196.91K	—	n/c	1
185	TDG TransDigm Group Incorporated	0.1%	$60.48M	45.48K	—	n/c	1
186	CMS CMS Energy Corporation	0.1%	$60.36M	863.09K	—	n/c	1
187	RCL Royal Caribbean Cruises Ltd.	0.1%	$60.22M	215.91K	—	n/c	1
188	FCX Freeport-McMoRan Inc.	0.1%	$60.11M	1.18M	—	n/c	1
189	MSCI MSCI Inc.	0.1%	$59.95M	104.49K	—	n/c	1
190	B Barrick Mining Corporation	0.1%	$59.57M	1.37M	—	n/c	1
191	UPS United Parcel Service, Inc.	0.1%	$59.35M	598.35K	—	n/c	1
192	COR Cencora, Inc.	0.1%	$58.83M	174.17K	—	n/c	1
193	ECL Ecolab Inc.	0.1%	$58.58M	223.15K	—	n/c	1
194	ITW Illinois Tool Works Inc.	0.1%	$58.46M	237.36K	—	n/c	1
195	GLW Corning Inc	0.1%	$58.32M	666.09K	—	n/c	1
196	SNOW Snowflake Inc.	0.1%	$58.26M	265.60K	—	n/c	1
197	NU Nu Holdings Ltd.	0.1%	$58.10M	3.47M	—	n/c	1
198	PTC PTC Inc.	0.1%	$58.07M	333.31K	—	n/c	1
199	CSX CSX Corporation	0.1%	$57.29M	1.58M	—	n/c	1
200	WBD Warner Bros. Discovery, Inc.	0.1%	$56.73M	1.97M	—	n/c	1
201	TEL TE Connectivity plc	0.1%	$56.53M	248.48K	—	n/c	1
202	APO Apollo Global Management…	0.1%	$56.45M	389.93K	—	n/c	1
203	FDX FedEx Corporation	0.1%	$55.65M	192.65K	—	n/c	1
204	TRV The Travelers Companies…	0.1%	$55.39M	190.95K	—	n/c	1
205	ED Consolidated Edison, Inc.	0.1%	$54.41M	547.79K	—	n/c	1
206	MSI Motorola Solutions, Inc.	0.1%	$53.63M	139.90K	—	n/c	1
207	NSC Norfolk Southern Corporation	0.1%	$53.37M	184.84K	—	n/c	1
208	GIS General Mills, Inc.	0.1%	$53.25M	1.15M	—	n/c	1
209	GWW W.W. Grainger, Inc.	0.1%	$53.19M	52.71K	—	n/c	1
210	AJG Arthur J. Gallagher & Co.	0.1%	$53.14M	205.33K	—	n/c	1
211	PWR Quanta Services, Inc.	0.1%	$52.64M	124.72K	—	n/c	1
212	WDC Western Digital Corporation	0.1%	$52.60M	305.31K	—	n/c	1
213	OKE ONEOK, Inc.	0.1%	$52.56M	715.07K	—	n/c	1
214	AU AngloGold Ashanti plc	0.1%	$51.96M	600.34K	—	n/c	1
215	TFC Truist Financial Corporation	0.1%	$51.78M	1.05M	—	n/c	1
216	EOG EOG Resources, Inc.	0.1%	$51.66M	491.93K	—	n/c	1
217	NET Cloudflare, Inc.	0.1%	$51.30M	260.18K	—	n/c	1
218	LNG Cheniere Energy, Inc.	0.1%	$51.22M	263.48K	—	n/c	1
219	BABA Alibaba Group Holding…	0.1%	$51.04M	348.23K	—	n/c	1
220	ABNB Airbnb, Inc.	0.1%	$49.04M	361.36K	—	n/c	1
221	STX Seagate Technology Holdings…	0.1%	$48.96M	177.77K	—	n/c	1
222	VRT Vertiv Holdings Co	0.1%	$48.60M	299.98K	—	n/c	1
223	IDXX IDEXX Laboratories, Inc.	0.1%	$48.48M	71.66K	—	n/c	1
224	SLB Slb N.V.	0.1%	$48.26M	1.26M	—	n/c	1
225	SPG Simon Property Group, Inc.	0.1%	$48.24M	260.62K	—	n/c	1
226	TRP TC Energy Corporation	0.1%	$48.03M	871.50K	—	n/c	1
227	LHX L3Harris Technologies, Inc.	0.1%	$48.02M	163.58K	—	n/c	1
228	DLR Digital Realty Trust, Inc.	0.1%	$47.64M	307.94K	—	n/c	1
229	CBRE CBRE Group, Inc.	0.1%	$47.62M	296.17K	—	n/c	1
230	PCAR PACCAR Inc	0.1%	$47.60M	434.67K	—	n/c	1
231	TGT Target Corporation	0.1%	$47.37M	484.64K	—	n/c	1
232	PSX Phillips 66	0.1%	$47.33M	366.82K	—	n/c	1
233	AFL Aflac Incorporated	0.1%	$47.25M	428.47K	—	n/c	1
234	ALL The Allstate Corporation	0.1%	$46.62M	223.98K	—	n/c	1
235	CAH Cardinal Health, Inc.	0.1%	$46.50M	226.26K	—	n/c	1
236	SW Smurfit Westrock plc	0.1%	$46.27M	1.20M	—	n/c	1
237	AXON Axon Enterprise, Inc.	0.1%	$46.25M	81.44K	—	n/c	1
238	CVNA Carvana Co.	0.1%	$46.20M	109.48K	—	n/c	1
239	APD Air Products and Chemicals…	0.1%	$45.62M	184.70K	—	n/c	1
240	PYPL PayPal Holdings, Inc.	0.1%	$45.37M	777.22K	—	n/c	1
241	ALC Alcon Inc.	0.1%	$45.24M	567.51K	—	n/c	1
242	BDX Becton, Dickinson and…	0.1%	$44.66M	230.13K	—	n/c	1
243	VLO Valero Energy Corporation	0.1%	$44.59M	273.88K	—	n/c	1
244	CNI Canadian National Railway…	0.1%	$44.40M	448.61K	—	n/c	1
245	ROST Ross Stores, Inc.	0.1%	$44.16M	245.12K	—	n/c	1
246	ALNY Alnylam Pharmaceuticals…	0.1%	$44.00M	110.66K	—	n/c	1
247	TRGP Targa Resources Corp.	0.1%	$43.52M	235.89K	—	n/c	1
248	MICC The Magnum Ice Cream…	0.1%	$43.34M	2.74M	—	n/c	1
249	FTNT Fortinet, Inc.	0.1%	$43.13M	543.07K	—	n/c	1
250	MPC Marathon Petroleum…	0.1%	$42.44M	260.98K	—	n/c	1
251	EA Electronic Arts Inc.	0.1%	$42.37M	207.38K	—	n/c	1
252	CMG Chipotle Mexican Grill, Inc.	0.1%	$42.01M	1.14M	—	n/c	1
253	EW Edwards Lifesciences…	0.1%	$41.83M	490.70K	—	n/c	1
254	F Ford Motor Company	0.1%	$40.96M	3.12M	—	n/c	1
255	ES Eversource Energy	0.1%	$40.64M	603.61K	—	n/c	1
256	O Realty Income Corporation	0.1%	$40.61M	720.34K	—	n/c	1
257	AMP Ameriprise Financial, Inc.	0.1%	$40.18M	81.94K	—	n/c	1
258	ROP Roper Technologies, Inc.	0.1%	$40.09M	90.07K	—	n/c	1
259	AIG American International…	0.1%	$39.77M	464.85K	—	n/c	1
260	TTWO Take-Two Interactive…	0.1%	$39.44M	154.06K	—	n/c	1
261	FERG Ferguson plc	0.1%	$39.35M	176.76K	—	n/c	1
262	FAST Fastenal Company	0.1%	$39.08M	973.89K	—	n/c	1
263	RBLX Roblox Corporation	0.1%	$38.83M	479.25K	—	n/c	1
264	WDAY Workday, Inc.	0.1%	$38.77M	180.51K	—	n/c	1
265	COIN Coinbase Global, Inc.	0.1%	$38.75M	171.36K	—	n/c	1
266	RSG Republic Services, Inc.	0.1%	$38.66M	182.41K	—	n/c	1
267	MET MetLife, Inc.	0.1%	$38.07M	482.25K	—	n/c	1
268	BKR Baker Hughes Company	0.1%	$37.89M	832.05K	—	n/c	1
269	AME AMETEK, Inc.	0.1%	$37.86M	184.39K	—	n/c	1
270	RMD ResMed Inc.	0.1%	$37.29M	154.83K	—	n/c	1
271	ULTA Ulta Beauty, Inc.	0.1%	$37.12M	61.36K	—	n/c	1
272	ROK Rockwell Automation, Inc.	0.1%	$36.91M	94.87K	—	n/c	1
273	CARR Carrier Global Corporation	0.1%	$36.60M	692.66K	—	n/c	1
274	CTVA Corteva, Inc.	0.1%	$36.58M	545.66K	—	n/c	1
275	FER.MC Ferrovial SE	0.1%	$36.54M	562.63K	—	n/c	1
276	WCN Waste Connections, Inc.	0.1%	$36.20M	206.41K	—	n/c	1
277	MPWR Monolithic Power Systems…	0.1%	$36.12M	39.85K	—	n/c	1
278	PRU Prudential Financial, Inc.	0.1%	$35.77M	316.92K	—	n/c	1
279	CCI Crown Castle Inc.	0.1%	$35.68M	401.53K	—	n/c	1
280	SLF Sun Life Financial Inc.	0.1%	$35.57M	569.41K	—	n/c	1
281	HIG The Hartford Insurance…	0.1%	$35.53M	257.82K	—	n/c	1
282	NDAQ Nasdaq, Inc.	0.1%	$35.25M	362.96K	—	n/c	1
283	YUM Yum! Brands, Inc.	0.1%	$35.22M	232.82K	—	n/c	1
284	TEVA Teva Pharmaceutical…	0.1%	$34.60M	1.11M	—	n/c	1
285	FICO Fair Isaac Corporation	0.1%	$34.45M	20.38K	—	n/c	1
286	ETR Entergy Corporation	0.1%	$34.43M	372.51K	—	n/c	1
287	EBAY eBay Inc.	0.1%	$34.29M	393.69K	—	n/c	1
288	FLTR.L Flutter Entertainment plc	0.1%	$34.20M	159.06K	—	n/c	1
289	DELL Dell Technologies Inc.	0.1%	$33.99M	270.01K	—	n/c	1
290	CTSH Cognizant Technology…	0.1%	$33.80M	407.24K	—	n/c	1
291	CCJ Cameco Corporation	0.1%	$33.75M	368.33K	—	n/c	1
292	PSA Public Storage	0.1%	$33.55M	129.30K	—	n/c	1
293	FNV Franco-Nevada Corporation	0.1%	$33.45M	161.25K	—	n/c	1
294	DHI D.R. Horton, Inc.	0.1%	$33.36M	231.58K	—	n/c	1
295	MSTR Strategy Inc	0.1%	$33.26M	218.92K	—	n/c	1
296	IQV IQVIA Holdings Inc.	0.1%	$32.70M	145.07K	—	n/c	1
297	A Agilent Technologies, Inc.	0.1%	$32.38M	237.98K	—	n/c	1
298	FI Fiserv, Inc.	0.1%	$32.30M	480.86K	—	n/c	1
299	NUE Nucor Corporation	0.1%	$31.58M	193.63K	—	n/c	1
300	STT State Street Corporation	0.1%	$31.54M	244.51K	—	n/c	1
301	MLM Martin Marietta Materials…	0.1%	$31.49M	50.57K	—	n/c	1
302	VMC Vulcan Materials Company	0.1%	$31.48M	110.39K	—	n/c	1
303	KR The Kroger Co.	0.1%	$31.44M	503.16K	—	n/c	1
304	GEHC GE HealthCare Technologies…	0.1%	$31.32M	381.91K	—	n/c	1
305	ACGL Arch Capital Group Ltd.	0.1%	$30.62M	319.26K	—	n/c	1
306	PAYX Paychex, Inc.	0.1%	$30.51M	271.94K	—	n/c	1
307	KDP Keurig Dr Pepper Inc.	0.1%	$30.31M	1.08M	—	n/c	1
308	KHC The Kraft Heinz Company	0.1%	$30.21M	1.25M	—	n/c	1
309	EQT EQT Corporation	0.1%	$30.14M	562.40K	—	n/c	1
310	DDOG Datadog, Inc.	0.1%	$29.91M	219.92K	—	n/c	1
311	KGC Kinross Gold Corporation	0.1%	$29.70M	1.05M	—	n/c	1
312	CPRT Copart, Inc.	0.1%	$29.44M	751.95K	—	n/c	1
313	PCG PG&E Corporation	0.1%	$29.44M	1.83M	—	n/c	1
314	PNR Pentair plc	0.1%	$29.37M	282.07K	—	n/c	1
315	KEYS Keysight Technologies, Inc.	0.1%	$29.35M	144.42K	—	n/c	1
316	FIS Fidelity National…	0.0%	$29.29M	440.76K	—	n/c	1
317	VEEV Veeva Systems Inc.	0.0%	$29.20M	130.81K	—	n/c	1
318	HPE Hewlett Packard Enterprise…	0.0%	$29.15M	1.21M	—	n/c	1
319	VTR Ventas, Inc.	0.0%	$29.00M	374.76K	—	n/c	1
320	SYY Sysco Corporation	0.0%	$28.87M	391.79K	—	n/c	1
321	CLS Celestica Inc.	0.0%	$28.75M	97.11K	—	n/c	1
322	GRAB Grab Holdings Limited	0.0%	$28.30M	5.67M	—	n/c	1
323	EXPE Expedia Group, Inc.	0.0%	$28.12M	99.26K	—	n/c	1
324	SYF Synchrony Financial	0.0%	$27.81M	333.29K	—	n/c	1
325	OTIS Otis Worldwide Corporation	0.0%	$27.76M	317.81K	—	n/c	1
326	WTW Willis Towers Watson Public…	0.0%	$27.60M	83.99K	—	n/c	1
327	NRG NRG Energy, Inc.	0.0%	$27.25M	171.12K	—	n/c	1
328	MDB MongoDB, Inc.	0.0%	$27.10M	64.58K	—	n/c	1
329	MTD Mettler-Toledo…	0.0%	$26.98M	19.35K	—	n/c	1
330	FIX Comfort Systems USA, Inc.	0.0%	$26.85M	28.77K	—	n/c	1
331	GRMN Garmin Ltd.	0.0%	$26.80M	132.12K	—	n/c	1
332	IR Ingersoll Rand Inc.	0.0%	$26.78M	337.99K	—	n/c	1
333	AER AerCap Holdings N.V.	0.0%	$26.67M	185.54K	—	n/c	1
334	XYZ Block, Inc.	0.0%	$26.59M	408.45K	—	n/c	1
335	MCHP Microchip Technology…	0.0%	$26.49M	415.77K	—	n/c	1
336	KVUE Kenvue Inc.	0.0%	$26.48M	1.54M	—	n/c	1
337	RJF Raymond James Financial…	0.0%	$26.39M	164.35K	—	n/c	1
338	VRSK Verisk Analytics, Inc.	0.0%	$26.28M	117.47K	—	n/c	1
339	FITB Fifth Third Bancorp	0.0%	$26.19M	559.57K	—	n/c	1
340	CCL Carnival Corporation & plc	0.0%	$26.03M	852.43K	—	n/c	1
341	HUM Humana Inc.	0.0%	$25.82M	100.79K	—	n/c	1
342	CCEP Coca-Cola Europacific…	0.0%	$25.70M	282.42K	—	n/c	1
343	ARES Ares Management Corporation	0.0%	$25.50M	157.77K	—	n/c	1
344	ADM Archer-Daniels-Midland…	0.0%	$25.47M	443.08K	—	n/c	1
345	NTR Nutrien Ltd.	0.0%	$25.38M	410.80K	—	n/c	1
346	OXY Occidental Petroleum…	0.0%	$25.34M	616.13K	—	n/c	1
347	STZ Constellation Brands, Inc.	0.0%	$25.21M	182.76K	—	n/c	1
348	KMB Kimberly-Clark Corporation	0.0%	$25.16M	249.35K	—	n/c	1
349	CAE CAE Inc.	0.0%	$25.13M	825.87K	—	n/c	1
350	VICI VICI Properties Inc.	0.0%	$24.93M	886.47K	—	n/c	1
351	ODFL Old Dominion Freight Line…	0.0%	$24.63M	157.05K	—	n/c	1
352	RKLB Rocket Lab USA, Inc.	0.0%	$24.35M	349.02K	—	n/c	1
353	STLA Stellantis N.V.	0.0%	$24.28M	2.19M	—	n/c	1
354	FANG Diamondback Energy, Inc.	0.0%	$24.08M	160.20K	—	n/c	1
355	LPLA LPL Financial Holdings Inc.	0.0%	$23.91M	66.94K	—	n/c	1
356	EME EMCOR Group, Inc.	0.0%	$23.64M	38.64K	—	n/c	1
357	TSCO Tractor Supply Company	0.0%	$23.56M	471.07K	—	n/c	1
358	YUMC Yum China Holdings, Inc.	0.0%	$23.55M	495.86K	—	n/c	1
359	NTRS Northern Trust Corporation	0.0%	$22.75M	166.54K	—	n/c	1
360	FSLR First Solar, Inc.	0.0%	$22.73M	87.01K	—	n/c	1
361	NTRA Natera, Inc.	0.0%	$22.60M	98.66K	—	n/c	1
362	HSY The Hershey Company	0.0%	$22.56M	123.96K	—	n/c	1
363	TEAM Atlassian Corporation	0.0%	$22.52M	138.89K	—	n/c	1
364	DOV Dover Corporation	0.0%	$22.43M	114.88K	—	n/c	1
365	ATO Atmos Energy Corporation	0.0%	$22.32M	133.16K	—	n/c	1
366	EXR Extra Space Storage Inc.	0.0%	$22.08M	169.52K	—	n/c	1
367	BIIB Biogen Inc.	0.0%	$21.98M	124.90K	—	n/c	1
368	CBOE Cboe Global Markets, Inc.	0.0%	$21.96M	87.48K	—	n/c	1
369	BR Broadridge Financial…	0.0%	$21.93M	98.25K	—	n/c	1
370	EIX Edison International	0.0%	$21.91M	365.11K	—	n/c	1
371	HBAN Huntington Bancshares…	0.0%	$21.82M	1.26M	—	n/c	1
372	MKL Markel Corporation	0.0%	$21.81M	10.14K	—	n/c	1
373	AVB AvalonBay Communities, Inc.	0.0%	$21.57M	118.97K	—	n/c	1
374	AWK American Water Works…	0.0%	$21.36M	163.68K	—	n/c	1
375	CFG Citizens Financial Group…	0.0%	$21.25M	363.81K	—	n/c	1
376	IRM Iron Mountain Incorporated	0.0%	$21.25M	256.12K	—	n/c	1
377	IBKR Interactive Brokers Group…	0.0%	$21.18M	329.33K	—	n/c	1
378	STE STERIS plc	0.0%	$21.17M	83.49K	—	n/c	1
379	RF Regions Financial…	0.0%	$21.04M	776.37K	—	n/c	1
380	CINF Cincinnati Financial…	0.0%	$20.99M	128.50K	—	n/c	1
381	MTB M&T Bank Corporation	0.0%	$20.89M	103.66K	—	n/c	1
382	DXCM DexCom, Inc.	0.0%	$20.87M	314.45K	—	n/c	1
383	NTAP NetApp, Inc.	0.0%	$20.83M	194.53K	—	n/c	1
384	SOFI SoFi Technologies, Inc.	0.0%	$20.79M	793.97K	—	n/c	1
385	LOGI Logitech International S.A.	0.0%	$20.79M	202.33K	—	n/c	1
386	PHM PulteGroup, Inc.	0.0%	$20.65M	176.07K	—	n/c	1
387	EXPD Expeditors International of…	0.0%	$20.54M	137.85K	—	n/c	1
388	EXE Expand Energy Corporation	0.0%	$20.31M	184.04K	—	n/c	1
389	STLD Steel Dynamics, Inc.	0.0%	$20.15M	118.89K	—	n/c	1
390	BG Bunge Global S.A.	0.0%	$20.11M	225.72K	—	n/c	1
391	TDY Teledyne Technologies…	0.0%	$20.08M	39.31K	—	n/c	1
392	WSM Williams-Sonoma, Inc.	0.0%	$19.92M	111.53K	—	n/c	1
393	TROW T. Rowe Price Group, Inc.	0.0%	$19.90M	194.33K	—	n/c	1
394	ICLR ICON Public Limited Company	0.0%	$19.88M	109.07K	—	n/c	1
395	LDOS Leidos Holdings, Inc.	0.0%	$19.65M	108.92K	—	n/c	1
396	WAT Waters Corporation	0.0%	$19.61M	51.64K	—	n/c	1
397	JBL Jabil Inc.	0.0%	$19.60M	85.95K	—	n/c	1
398	DVN Devon Energy Corporation	0.0%	$19.59M	534.69K	—	n/c	1
399	HAL Halliburton Company	0.0%	$19.55M	691.80K	—	n/c	1
400	LULU Lululemon Athletica Inc.	0.0%	$19.52M	93.94K	—	n/c	1
401	SBAC SBA Communications…	0.0%	$19.51M	100.88K	—	n/c	1
402	PPG PPG Industries, Inc.	0.0%	$19.42M	189.51K	—	n/c	1
403	LYV Live Nation Entertainment…	0.0%	$19.25M	135.11K	—	n/c	1
404	BRO Brown & Brown, Inc.	0.0%	$19.09M	239.54K	—	n/c	1
405	ZS Zscaler, Inc.	0.0%	$19.06M	84.72K	—	n/c	1
406	INSM Insmed Incorporated	0.0%	$19.04M	109.40K	—	n/c	1
407	CSGP CoStar Group, Inc.	0.0%	$18.98M	282.22K	—	n/c	1
408	TECK Teck Resources Limited	0.0%	$18.90M	394.45K	—	n/c	1
409	EFX Equifax Inc.	0.0%	$18.88M	87.02K	—	n/c	1
410	LVS Las Vegas Sands Corp.	0.0%	$18.62M	286.05K	—	n/c	1
411	HUBS HubSpot, Inc.	0.0%	$18.53M	46.18K	—	n/c	1
412	MKC McCormick & Company…	0.0%	$18.50M	271.66K	—	n/c	1
413	RDDT Reddit, Inc.	0.0%	$18.33M	79.73K	—	n/c	1
414	PAAS Pan American Silver Corp.	0.0%	$18.19M	350.52K	—	n/c	1
415	EQR Equity Residential	0.0%	$18.11M	287.26K	—	n/c	1
416	DRI Darden Restaurants, Inc.	0.0%	$18.08M	98.27K	—	n/c	1
417	PBA Pembina Pipeline Corporation	0.0%	$18.06M	473.70K	—	n/c	1
418	TWLO Twilio Inc.	0.0%	$18.03M	126.72K	—	n/c	1
419	BAM Brookfield Asset Management…	0.0%	$17.91M	341.61K	—	n/c	1
420	HPQ HP Inc.	0.0%	$17.70M	794.23K	—	n/c	1
421	VRSN VeriSign, Inc.	0.0%	$17.68M	72.76K	—	n/c	1
422	LH Labcorp Holdings Inc.	0.0%	$17.60M	70.15K	—	n/c	1
423	WRB W. R. Berkley Corporation	0.0%	$17.60M	250.93K	—	n/c	1
424	ZM Zoom Communications, Inc.	0.0%	$17.59M	203.81K	—	n/c	1
425	LEN Lennar Corporation	0.0%	$17.45M	169.72K	—	n/c	1
426	P Everpure, Inc.	0.0%	$17.42M	260.03K	—	n/c	1
427	FWONA Formula One Group	0.0%	$17.41M	176.74K	—	n/c	1
428	NBIS Nebius Group N.V.	0.0%	$17.36M	349.04K	—	n/c	1
429	TER Teradyne, Inc.	0.0%	$17.33M	89.55K	—	n/c	1
430	THOMSON REUTERS CORP (chưa ánh xạ)	—	$17.33M	131.20K	—		—
431	CNC Centene Corp.	0.0%	$17.15M	416.81K	—	n/c	1
432	FUTU Futu Holdings Limited	0.0%	$17.11M	104.19K	—	n/c	1
433	PFG Principal Financial Group…	0.0%	$17.04M	193.23K	—	n/c	1
434	QSR Restaurant Brands…	0.0%	$16.98M	248.65K	—	n/c	1
435	WST West Pharmaceutical…	0.0%	$16.97M	61.69K	—	n/c	1
436	ILMN Illumina, Inc.	0.0%	$16.96M	129.33K	—	n/c	1
437	TYL Tyler Technologies, Inc.	0.0%	$16.81M	37.04K	—	n/c	1
438	PODD Insulet Corp.	0.0%	$16.68M	58.69K	—	n/c	1
439	IP International Paper Company	0.0%	$16.54M	419.90K	—	n/c	1
440	DGX Quest Diagnostics…	0.0%	$16.46M	94.86K	—	n/c	1
441	ON ON Semiconductor Corporation	0.0%	$16.38M	302.56K	—	n/c	1
442	NVR NVR, Inc.	0.0%	$16.30M	2.23K	—	n/c	1
443	UTHR United Therapeutics…	0.0%	$16.25M	33.35K	—	n/c	1
444	IT Gartner, Inc.	0.0%	$16.24M	64.39K	—	n/c	1
445	CHRW C.H. Robinson Worldwide…	0.0%	$16.21M	100.86K	—	n/c	1
446	FTV Fortive Corporation	0.0%	$16.12M	292.05K	—	n/c	1
447	DECK Deckers Outdoor Corporation	0.0%	$16.05M	154.82K	—	n/c	1
448	KEY KeyCorp	0.0%	$16.04M	777.02K	—	n/c	1
449	CHTR Charter Communications, Inc.	0.0%	$16.04M	76.82K	—	n/c	1
450	RBA RB Global, Inc.	0.0%	$16.02M	155.49K	—	n/c	1
451	CTRA Coterra Energy Inc.	0.0%	$16.02M	608.62K	—	n/c	1
452	DG Dollar General Corporation	0.0%	$15.79M	118.90K	—	n/c	1
453	TRMB Trimble Inc.	0.0%	$15.68M	200.15K	—	n/c	1
454	AMRZ Amrize Ltd	0.0%	$15.54M	286.82K	—	n/c	1
455	BE Bloom Energy Corporation	0.0%	$15.46M	177.97K	—	n/c	1
456	SSNC SS&C Technologies Holdings…	0.0%	$15.45M	176.78K	—	n/c	1
457	SNA Snap-on Incorporated	0.0%	$15.44M	44.81K	—	n/c	1
458	J Jacobs Solutions Inc.	0.0%	$15.41M	116.32K	—	n/c	1
459	FFIV F5, Inc.	0.0%	$15.33M	60.06K	—	n/c	1
460	CPAY Corpay, Inc.	0.0%	$15.30M	50.83K	—	n/c	1
461	BURL Burlington Stores, Inc.	0.0%	$15.20M	52.63K	—	n/c	1
462	GIB CGI Inc.	0.0%	$15.18M	164.19K	—	n/c	1
463	HEI-A HEICO Corporation	0.0%	$15.17M	60.11K	—	n/c	1
464	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$14.92M	165.94K	—	n/c	1
465	WTRG Essential Utilities, Inc.	0.0%	$14.87M	387.54K	—	n/c	1
466	L Loews Corporation	0.0%	$14.83M	140.78K	—	n/c	1
467	BAP Credicorp Ltd.	0.0%	$14.80M	51.57K	—	n/c	1
468	GDDY GoDaddy Inc.	0.0%	$14.75M	118.84K	—	n/c	1
469	AFRM Affirm Holdings, Inc.	0.0%	$14.65M	196.81K	—	n/c	1
470	TPL Texas Pacific Land…	0.0%	$14.59M	50.80K	—	n/c	1
471	RIVN Rivian Automotive, Inc.	0.0%	$14.54M	737.86K	—	n/c	1
472	IFF International Flavors &…	0.0%	$14.44M	214.30K	—	n/c	1
473	INCY Incyte Corporation	0.0%	$14.44M	146.20K	—	n/c	1
474	TTD The Trade Desk, Inc.	0.0%	$14.40M	379.26K	—	n/c	1
475	WY Weyerhaeuser Company	0.0%	$14.39M	607.48K	—	n/c	1
476	EL The Estée Lauder Companies…	0.0%	$14.34M	136.97K	—	n/c	1
477	CDW CDW Corporation	0.0%	$14.32M	105.16K	—	n/c	1
478	Q Qnity Electronics, Inc.	0.0%	$14.28M	174.83K	—	n/c	1
479	ALAB Astera Labs, Inc. Common…	0.0%	$14.21M	85.39K	—	n/c	1
480	LII Lennox International Inc.	0.0%	$14.17M	29.18K	—	n/c	1
481	AMCR Amcor plc	0.0%	$14.12M	1.69M	—	n/c	1
482	DD DuPont de Nemours, Inc.	0.0%	$14.06M	349.67K	—	n/c	1
483	TRU TransUnion	0.0%	$14.04M	163.67K	—	n/c	1
484	APTV Aptiv PLC	0.0%	$13.94M	183.18K	—	n/c	1
485	HOLX Hologic, Inc.	0.0%	$13.92M	186.90K	—	n/c	1
486	COO The Cooper Companies, Inc.	0.0%	$13.90M	169.59K	—	n/c	1
487	DOW Dow Inc.	0.0%	$13.87M	593.35K	—	n/c	1
488	FOXA Fox Corporation	0.0%	$13.74M	188.00K	—	n/c	1
489	AGI Alamos Gold Inc.	0.0%	$13.63M	352.60K	—	n/c	1
490	CIEN Ciena Corporation	0.0%	$13.53M	57.86K	—	n/c	1
491	ONON On Holding AG	0.0%	$13.44M	289.05K	—	n/c	1
492	TXT Textron Inc.	0.0%	$13.43M	154.10K	—	n/c	1
493	TSN Tyson Foods, Inc.	0.0%	$13.39M	228.42K	—	n/c	1
494	ESS Essex Property Trust, Inc.	0.0%	$13.37M	51.08K	—	n/c	1
495	TOST Toast, Inc.	0.0%	$13.23M	372.67K	—	n/c	1
496	GPC Genuine Parts Company	0.0%	$13.15M	106.91K	—	n/c	1
497	GPN Global Payments Inc.	0.0%	$13.13M	169.66K	—	n/c	1
498	OMC Omnicom Group Inc.	0.0%	$13.04M	161.45K	—	n/c	1
499	MAA Mid-America Apartment…	0.0%	$12.97M	93.37K	—	n/c	1
500	INVH Invitation Homes Inc.	0.0%	$12.94M	465.54K	—	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

8450–1 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
Royal London Asset Management Ltd	631	71.3%	0.9629	So sánh ⇄
Sumitomo Mitsui Trust Group, Inc.	621	48.1%	0.9554	So sánh ⇄
Chevy Chase Trust Holdings, LLC	489	48.9%	0.9512	So sánh ⇄
Danske Bank A/S	645	50.5%	0.9502	So sánh ⇄
Credit Agricole S A	684	53.9%	0.9439	So sánh ⇄
Storebrand Asset Management As	535	50.4%	0.9382	So sánh ⇄
Aberdeen Group plc	587	49.8%	0.936	So sánh ⇄
National Pension Service	541	63.5%	0.9307	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 13 2026 13F-HR · kỳ Q2 2026

$67.92B · 854 vị thế · Xem hồ sơ SEC gốc ↗

May 14 2026 13F-HR · kỳ Q1 2026

$59.61B · 844 vị thế · Xem hồ sơ SEC gốc ↗

Feb 12 2026 13F-HR · kỳ Q4 2025

$59.30B · 870 vị thế · Xem hồ sơ SEC gốc ↗

Nov 13 2025 13F-HR · kỳ Q3 2025

$55.02B · 871 vị thế · Xem hồ sơ SEC gốc ↗

Aug 07 2025 13F-HR · kỳ Q2 2025

$48.42B · 884 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 13, 2026 · Phương pháp tính thay đổi

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