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 ⇄

$59.61BGiá trị 13F được báo cáo

844Vị thế

34.3%Tỷ trọng top 10

60.30Danh mục nắm giữ hiệu lực

8.9%Doanh thu ước tính

+50Mới

−66Thoát 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.

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

Mức độ phơi lộ theo ngành

Công nghệ 31.1% (-2.9pp)

Dịch vụ tài chính 12.8% (-1.3pp)

Chăm sóc sức khỏe 12.5% (+3.2pp)

Hàng tiêu dùng chu kỳ 9.7% (-1.2pp)

Dịch vụ Truyền thông 9.5% (-0.7pp)

Công nghiệp 8.3% (+0.6pp)

Hàng tiêu dùng thiết yếu 5.0% (+0.5pp)

Năng lượng 4.6% (+1.3pp)

Vật liệu Cơ bản 2.7% (+0.4pp)

Tiện ích 2.1% (+0.2pp)

Bất động sản 1.7% (+0.0pp)

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

Danh mục đầu tư · Q1 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	NVDA NVIDIA Corporation	6.8%	$4.02B	23.06M	+2.1%	▲ Add	2
2	AAPL Apple Inc.	5.6%	$3.35B	13.20M	+1.8%	▲ Add	2
3	MSFT Microsoft Corporation	4.4%	$2.64B	7.13M	+3.0%	▲ Add	2
4	AZN AstraZeneca PLC	3.6%	$2.15B	11.09M	Mới	New	1
5	AMZN Amazon.com, Inc.	2.9%	$1.74B	8.35M	+2.8%	▲ Add	2
6	GOOGL Alphabet Inc.	2.8%	$1.68B	5.85M	+2.4%	▲ Add	2
7	AVGO Broadcom Inc.	2.4%	$1.45B	4.69M	+0.9%	▲ Add	2
8	GOOG Alphabet Inc.	2.3%	$1.35B	4.72M	-2.0%	▼ Trim	2
9	META Meta Platforms, Inc.	1.9%	$1.13B	1.98M	+2.9%	▲ Add	2
10	TSLA Tesla, Inc.	1.5%	$921.96M	2.48M	+2.8%	▲ Add	2
11	JPM JPMorgan Chase & Co.	1.5%	$911.73M	3.10M	+2.6%	▲ Add	2
12	LLY Eli Lilly and Company	1.1%	$655.41M	712.58K	+2.6%	▲ Add	2
13	V Visa Inc.	1.1%	$646.04M	2.14M	+4.8%	▲ Add	2
14	XONA.DE Exxon Mobil Corporation	1.1%	$630.17M	3.71M	+3.0%	▲ Add	2
15	BRK-B Berkshire Hathaway Inc.	0.9%	$546.41M	1.14M	+1.4%	▲ Add	2
16	WMT Walmart Inc.	0.9%	$544.08M	4.38M	-0.4%	▼ Trim	2
17	JNJ Johnson & Johnson	0.9%	$521.24M	2.13M	+2.8%	▲ Add	2
18	COST Costco Wholesale Corporation	0.7%	$438.68M	440.25K	+5.3%	▲ Add	2
19	HD The Home Depot, Inc.	0.7%	$396.50M	1.21M	+2.5%	▲ Add	2
20	CVX Chevron Corporation	0.7%	$392.76M	1.90M	+0.3%	▲ Add	2
21	MRK Merck & Co., Inc.	0.7%	$389.33M	3.24M	+12.1%	▲ Add	2
22	KO The Coca-Cola Company	0.6%	$386.12M	5.08M	+24.3%	▲ Add	2
23	NFLX Netflix, Inc.	0.6%	$370.53M	3.85M	-4.2%	▼ Trim	2
24	MA Mastercard Incorporated	0.6%	$367.64M	735.78K	+2.9%	▲ Add	2
25	BAC Bank of America Corporation	0.6%	$345.91M	7.10M	+5.5%	▲ Add	2
26	MU Micron Technology, Inc.	0.6%	$339.99M	1.01M	+7.4%	▲ Add	2
27	ABBV AbbVie Inc.	0.6%	$332.98M	1.53M	+3.0%	▲ Add	2
28	PG The Procter & Gamble Company	0.6%	$331.80M	2.30M	-15.1%	▼ Trim	2
29	TTE TotalEnergies SE	0.5%	$325.37M	3.49M	+2.5%	▲ Add	2
30	LIN Linde plc	0.5%	$302.56M	610.30K	-2.8%	▼ Trim	2
31	CAT Caterpillar Inc.	0.5%	$295.64M	417.30K	+3.0%	▲ Add	2
32	PLTR Palantir Technologies Inc.	0.5%	$285.26M	1.95M	+2.9%	▲ Add	2
33	AMD Advanced Micro Devices, Inc.	0.5%	$284.05M	1.40M	+2.9%	▲ Add	2
34	CSCO Cisco Systems, Inc.	0.5%	$270.80M	3.49M	+4.7%	▲ Add	2
35	GE GE Aerospace	0.4%	$264.57M	932.34K	+3.0%	▲ Add	2
36	PEP PepsiCo, Inc.	0.4%	$254.46M	1.64M	+2.1%	▲ Add	2
37	AMAT Applied Materials, Inc.	0.4%	$244.14M	714.31K	+2.7%	▲ Add	2
38	LRCX Lam Research Corporation	0.4%	$238.51M	1.12M	+3.0%	▲ Add	2
39	RH Rh	0.4%	$237.46M	2.26M	-23.1%	▼ Trim	2
40	DHR Danaher Corporation	0.4%	$235.93M	1.24M	-3.4%	▼ Trim	2
41	ABT Abbott Laboratories	0.4%	$235.86M	2.30M	+0.7%	▲ Add	2
42	GS The Goldman Sachs Group…	0.4%	$229.68M	271.50K	+2.7%	▲ Add	2
43	RTX RTX Corporation	0.4%	$222.67M	1.15M	+3.0%	▲ Add	2
44	TJX The TJX Companies, Inc.	0.4%	$222.48M	1.39M	+0.2%	▲ Add	2
45	WFC Wells Fargo & Company	0.4%	$217.70M	2.73M	+2.6%	▲ Add	2
46	ORCL Oracle Corporation	0.4%	$216.13M	1.47M	+2.9%	▲ Add	2
47	NEE NextEra Energy, Inc.	0.4%	$215.94M	2.32M	+0.9%	▲ Add	2
48	WAB Westinghouse Air Brake…	0.4%	$212.91M	851.93K	-12.3%	▼ Trim	2
49	UNH UnitedHealth Group…	0.4%	$211.46M	781.49K	+2.9%	▲ Add	2
50	GEV GE Vernova Inc.	0.4%	$210.82M	241.51K	+2.9%	▲ Add	2
51	CL Colgate-Palmolive Company	0.3%	$208.29M	2.44M	+11.1%	▲ Add	2
52	ADI Analog Devices, Inc.	0.3%	$199.75M	627.88K	-7.2%	▼ Trim	2
53	RY Royal Bank of Canada	0.3%	$195.90M	1.22M	+2.9%	▲ Add	2
54	IBM International Business…	0.3%	$194.30M	801.60K	+3.0%	▲ Add	2
55	MCD McDonald's Corporation	0.3%	$192.43M	619.16K	+3.1%	▲ Add	2
56	NXPI NXP Semiconductors N.V.	0.3%	$189.63M	963.30K	+2.8%	▲ Add	2
57	TMO Thermo Fisher Scientific…	0.3%	$188.75M	384.00K	-5.5%	▼ Trim	2
58	C Citigroup Inc.	0.3%	$185.61M	1.64M	+2.9%	▲ Add	2
59	VZ Verizon Communications Inc.	0.3%	$184.72M	3.68M	+2.5%	▲ Add	2
60	T AT&T Inc.	0.3%	$179.55M	6.19M	+3.0%	▲ Add	2
61	MS Morgan Stanley	0.3%	$178.63M	1.09M	+2.8%	▲ Add	2
62	ADP Automatic Data Processing…	0.3%	$175.63M	864.39K	-4.9%	▼ Trim	2
63	TSM Taiwan Semiconductor…	0.3%	$170.24M	503.74K	-24.7%	▼ Trim	2
64	KLAC KLA Corporation	0.3%	$168.53M	114.46K	+2.9%	▲ Add	2
65	INTC Intel Corp.	0.3%	$166.53M	3.77M	+3.0%	▲ Add	2
66	GILD Gilead Sciences, Inc.	0.3%	$163.70M	1.17M	+1.5%	▲ Add	2
67	AMGN Amgen Inc.	0.3%	$163.32M	464.18K	+3.0%	▲ Add	2
68	SPGI S&P Global Inc.	0.3%	$160.30M	376.87K	-2.0%	▼ Trim	2
69	TXN Texas Instruments…	0.3%	$154.62M	796.42K	+2.9%	▲ Add	2
70	CRM Salesforce, Inc.	0.3%	$154.48M	827.54K	+2.9%	▲ Add	2
71	TMUS T-Mobile US, Inc.	0.3%	$152.26M	724.94K	+10.7%	▲ Add	2
72	DIS The Walt Disney Company	0.3%	$150.37M	1.56M	+2.9%	▲ Add	2
73	AXP American Express Company	0.2%	$147.46M	487.50K	-6.1%	▼ Trim	2
74	PEG Public Service Enterprise…	0.2%	$146.44M	1.81M	+51.9%	▲ Add	2
75	XYL Xylem Inc.	0.2%	$142.01M	1.19M	+60.3%	▲ Add	2
76	ISRG Intuitive Surgical, Inc.	0.2%	$141.26M	306.44K	+3.0%	▲ Add	2
77	TD The Toronto-Dominion Bank	0.2%	$140.25M	1.51M	+2.7%	▲ Add	2
78	SCHW The Charles Schwab…	0.2%	$138.97M	1.48M	+2.5%	▲ Add	2
79	UBS UBS Group AG	0.2%	$136.71M	3.57M	+0.8%	▲ Add	2
80	PFE Pfizer Inc.	0.2%	$136.19M	4.85M	+2.9%	▲ Add	2
81	PLD Prologis, Inc.	0.2%	$134.79M	1.02M	+1.5%	▲ Add	2
82	HON Honeywell International Inc.	0.2%	$130.00M	575.14K	+2.5%	▲ Add	2
83	BA The Boeing Company	0.2%	$129.95M	652.91K	+3.2%	▲ Add	2
84	APH Amphenol Corporation	0.2%	$129.79M	1.03M	+3.1%	▲ Add	2
85	CDNS Cadence Design Systems, Inc.	0.2%	$129.36M	465.54K	-1.2%	▼ Trim	2
86	ETN Eaton Corporation plc	0.2%	$127.74M	357.13K	+2.8%	▲ Add	2
87	DE Deere & Company	0.2%	$126.68M	224.90K	+3.0%	▲ Add	2
88	UNP Union Pacific Corporation	0.2%	$126.06M	519.57K	+2.9%	▲ Add	2
89	SHOP Shopify Inc.	0.2%	$124.66M	1.05M	+3.0%	▲ Add	2
90	UBER Uber Technologies, Inc.	0.2%	$124.65M	1.73M	+2.9%	▲ Add	2
91	ACN Accenture plc	0.2%	$124.43M	627.51K	-0.9%	▼ Trim	2
92	BLK BlackRock, Inc.	0.2%	$121.97M	126.83K	+2.9%	▲ Add	2
93	QCOM QUALCOMM Incorporated	0.2%	$121.27M	941.65K	+3.1%	▲ Add	2
94	WMB The Williams Companies, Inc.	0.2%	$120.60M	1.66M	+2.6%	▲ Add	2
95	WM Waste Management, Inc.	0.2%	$120.37M	523.83K	-16.3%	▼ Trim	2
96	BKNG Booking Holdings Inc.	0.2%	$119.65M	28.42K	+2.9%	▲ Add	2
97	NOW ServiceNow, Inc.	0.2%	$115.75M	1.11M	+6.3%	▲ Add	2
98	ZTS Zoetis Inc.	0.2%	$114.51M	968.67K	+3.7%	▲ Add	2
99	LOW Lowe's Companies, Inc.	0.2%	$114.16M	483.13K	+2.9%	▲ Add	2
100	ANET Arista Networks, Inc.	0.2%	$112.90M	919.50K	+2.9%	▲ Add	2
101	NEM Newmont Corporation	0.2%	$112.78M	1.04M	+2.6%	▲ Add	2
102	WELL Welltower Inc.	0.2%	$112.10M	566.97K	+3.3%	▲ Add	2
103	ENB Enbridge Inc.	0.2%	$111.54M	2.06M	+3.0%	▲ Add	2
104	MDLZ Mondelez International, Inc.	0.2%	$108.98M	1.89M	+3.0%	▲ Add	2
105	KMI Kinder Morgan, Inc.	0.2%	$108.54M	3.24M	+2.6%	▲ Add	2
106	MCK McKesson Corporation	0.2%	$108.16M	124.98K	+0.1%	▲ Add	2
107	SRE Sempra	0.2%	$107.53M	1.11M	+1.9%	▲ Add	2
108	BMY Bristol-Myers Squibb Company	0.2%	$107.18M	1.77M	+3.0%	▲ Add	2
109	TT Trane Technologies plc	0.2%	$105.94M	254.20K	+2.8%	▲ Add	2
110	INTU Intuit Inc.	0.2%	$105.68M	244.42K	+2.9%	▲ Add	2
111	COF Capital One Financial…	0.2%	$105.15M	576.36K	+2.9%	▲ Add	2
112	PGR The Progressive Corporation	0.2%	$101.77M	513.36K	+2.9%	▲ Add	2
113	CB Chubb Limited	0.2%	$100.62M	308.71K	-2.4%	▼ Trim	2
114	AON Aon plc	0.2%	$100.17M	310.33K	-6.9%	▼ Trim	2
115	PH Parker-Hannifin Corporation	0.2%	$99.44M	111.08K	+2.9%	▲ Add	2
116	VRTX Vertex Pharmaceuticals…	0.2%	$99.33M	222.45K	+2.9%	▲ Add	2
117	MELI MercadoLibre, Inc.	0.2%	$97.15M	56.19K	-13.6%	▼ Trim	2
118	SYK Stryker Corporation	0.2%	$97.06M	295.40K	+2.9%	▲ Add	2
119	CEG Constellation Energy…	0.2%	$95.52M	342.06K	+2.1%	▲ Add	2
120	CMCSA Comcast Corporation	0.2%	$95.37M	3.32M	+2.9%	▲ Add	2
121	PANW Palo Alto Networks, Inc.	0.2%	$94.72M	590.79K	+3.9%	▲ Add	2
122	MDT Medtronic plc	0.2%	$93.68M	1.08M	+2.9%	▲ Add	2
123	BSX Boston Scientific…	0.2%	$93.41M	1.49M	+0.2%	▲ Add	2
124	GLW Corning Inc	0.2%	$93.30M	686.17K	+3.0%	▲ Add	2
125	HLT Hilton Worldwide Holdings…	0.2%	$92.58M	304.47K	-15.5%	▼ Trim	2
126	CME CME Group Inc.	0.2%	$91.71M	310.52K	+2.9%	▲ Add	2
127	ADBE Adobe Inc.	0.2%	$89.81M	369.46K	+2.8%	▲ Add	2
128	CP Canadian Pacific Kansas…	0.1%	$89.31M	1.14M	-6.7%	▼ Trim	2
129	AMT American Tower Corporation	0.1%	$89.13M	516.45K	+2.4%	▲ Add	2
130	AEM Agnico Eagle Mines Limited	0.1%	$89.04M	440.07K	+2.9%	▲ Add	2
131	SBUX Starbucks Corporation	0.1%	$88.24M	984.90K	+3.4%	▲ Add	2
132	SUNB Sunbelt Rentals Holdings Inc	0.1%	$86.43M	1.38M	Mới	New	1
133	MNST Monster Beverage Corporation	0.1%	$86.26M	1.19M	-2.7%	▼ Trim	2
134	EXC Exelon Corporation	0.1%	$85.80M	1.75M	+3.1%	▲ Add	2
135	EQIX Equinix, Inc.	0.1%	$85.39M	87.11K	+2.4%	▲ Add	2
136	BMO Bank of Montreal	0.1%	$84.69M	627.24K	+2.8%	▲ Add	2
137	BNY Bank of New York Mellon Corp	0.1%	$84.08M	708.77K	+2.8%	▲ Add	2
138	TPR Tapestry, Inc.	0.1%	$83.96M	594.96K	-11.0%	▼ Trim	2
139	SPOT Spotify Technology S.A.	0.1%	$83.83M	172.88K	+1.8%	▲ Add	2
140	WDC Western Digital Corporation	0.1%	$83.31M	307.99K	+0.9%	▲ Add	2
141	CRWD CrowdStrike Holdings, Inc.	0.1%	$82.52M	211.38K	+3.0%	▲ Add	2
142	NOC Northrop Grumman Corporation	0.1%	$81.66M	119.69K	+3.6%	▲ Add	2
143	MMM 3M Company	0.1%	$80.40M	553.59K	+3.0%	▲ Add	2
144	CMI Cummins Inc.	0.1%	$80.07M	148.83K	+2.3%	▲ Add	2
145	BNS The Bank of Nova Scotia	0.1%	$79.83M	1.15M	+2.9%	▲ Add	2
146	VRT Vertiv Holdings Co	0.1%	$79.53M	317.40K	+5.8%	▲ Add	2
147	APP AppLovin Corporation	0.1%	$79.33M	199.33K	+2.9%	▲ Add	2
148	JCI Johnson Controls…	0.1%	$79.30M	605.57K	+2.6%	▲ Add	2
149	AU AngloGold Ashanti plc	0.1%	$78.82M	817.20K	+36.1%	▲ Add	2
150	CVS CVS Health Corp.	0.1%	$78.32M	1.09M	+2.9%	▲ Add	2
151	HCA HCA Healthcare, Inc.	0.1%	$77.85M	164.51K	-17.1%	▼ Trim	2
152	ICE Intercontinental Exchange…	0.1%	$77.80M	494.67K	+2.9%	▲ Add	2
153	VLO Valero Energy Corporation	0.1%	$77.74M	314.64K	+14.9%	▲ Add	2
154	CM Canadian Imperial Bank of…	0.1%	$77.31M	818.29K	+2.9%	▲ Add	2
155	HWM Howmet Aerospace Inc.	0.1%	$77.18M	334.88K	+2.9%	▲ Add	2
156	LNG Cheniere Energy, Inc.	0.1%	$76.97M	271.25K	+3.0%	▲ Add	2
157	FTS Fortis Inc.	0.1%	$74.29M	1.34M	+1.6%	▲ Add	2
158	RACE Ferrari N.V.	0.1%	$74.22M	221.61K	-19.9%	▼ Trim	2
159	MRVL Marvell Technology, Inc.	0.1%	$73.67M	743.79K	+2.9%	▲ Add	2
160	ETR Entergy Corporation	0.1%	$73.45M	653.66K	+75.5%	▲ Add	2
161	EOG EOG Resources, Inc.	0.1%	$73.20M	506.30K	+2.9%	▲ Add	2
162	CMS CMS Energy Corporation	0.1%	$72.62M	936.03K	+8.4%	▲ Add	2
163	MCO Moody's Corporation	0.1%	$72.39M	165.93K	-44.6%	▼ Trim	2
164	AZO AutoZone, Inc.	0.1%	$72.28M	21.40K	+0.8%	▲ Add	2
165	STX Seagate Technology Holdings…	0.1%	$71.75M	183.15K	+3.0%	▲ Add	2
166	FCX Freeport-McMoRan Inc.	0.1%	$71.66M	1.22M	+3.0%	▲ Add	2
167	NI NiSource Inc	0.1%	$71.19M	1.53M	+2.7%	▲ Add	2
168	BN Brookfield Corporation	0.1%	$71.08M	1.76M	+2.0%	▲ Add	2
169	PNC The PNC Financial Services…	0.1%	$70.99M	341.14K	+2.9%	▲ Add	2
170	ATO Atmos Energy Corporation	0.1%	$70.88M	383.70K	+188.2%	▲ Add	2
171	PWR Quanta Services, Inc.	0.1%	$70.52M	128.45K	+3.0%	▲ Add	2
172	USB U.S. Bancorp	0.1%	$70.50M	1.36M	+2.8%	▲ Add	2
173	FDX FedEx Corporation	0.1%	$70.48M	197.88K	+2.7%	▲ Add	2
174	REGN Regeneron Pharmaceuticals…	0.1%	$70.45M	91.18K	+2.9%	▲ Add	2
175	LHX L3Harris Technologies, Inc.	0.1%	$70.27M	203.60K	+24.5%	▲ Add	2
176	PSX Phillips 66	0.1%	$69.28M	380.31K	+3.7%	▲ Add	2
177	MRSH Marsh & McLennan Companies…	0.1%	$68.29M	393.70K	-4.5%	▼ Trim	2
178	ORLY O'Reilly Automotive, Inc.	0.1%	$68.03M	736.99K	+2.9%	▲ Add	2
179	SHW The Sherwin-Williams Company	0.1%	$67.12M	209.40K	+2.9%	▲ Add	2
180	WPM Wheaton Precious Metals…	0.1%	$67.09M	512.74K	-4.1%	▼ Trim	2
181	CSX CSX Corporation	0.1%	$66.62M	1.62M	+2.7%	▲ Add	2
182	OKE ONEOK, Inc.	0.1%	$66.57M	736.49K	+3.0%	▲ Add	2
183	SLB Slb N.V.	0.1%	$66.52M	1.29M	+2.9%	▲ Add	2
184	PDD PDD Holdings Inc.	0.1%	$66.49M	650.73K	+1.5%	▲ Add	2
185	MAR Marriott International, Inc.	0.1%	$66.31M	202.73K	+3.0%	▲ Add	2
186	MPC Marathon Petroleum…	0.1%	$66.08M	270.62K	+3.7%	▲ Add	2
187	BX Blackstone Inc.	0.1%	$65.09M	566.01K	+2.2%	▲ Add	2
188	ED Consolidated Edison, Inc.	0.1%	$64.31M	568.20K	+3.7%	▲ Add	2
189	CI Cigna Corporation	0.1%	$64.17M	240.56K	+3.0%	▲ Add	2
190	EMR Emerson Electric Co.	0.1%	$64.15M	489.59K	+2.9%	▲ Add	2
191	ITW Illinois Tool Works Inc.	0.1%	$63.68M	244.66K	+3.1%	▲ Add	2
192	MFC Manulife Financial…	0.1%	$63.46M	1.85M	+3.0%	▲ Add	2
193	SNPS Synopsys, Inc.	0.1%	$63.41M	159.94K	+3.1%	▲ Add	2
194	MSI Motorola Solutions, Inc.	0.1%	$62.50M	144.02K	+2.9%	▲ Add	2
195	CTAS Cintas Corporation	0.1%	$62.29M	368.29K	-3.0%	▼ Trim	2
196	URI United Rentals, Inc.	0.1%	$62.06M	85.19K	+3.0%	▲ Add	2
197	GM General Motors Company	0.1%	$61.38M	823.85K	+2.9%	▲ Add	2
198	RCL Royal Caribbean Cruises Ltd.	0.1%	$61.22M	222.47K	+3.0%	▲ Add	2
199	TRGP Targa Resources Corp.	0.1%	$60.93M	243.01K	+3.0%	▲ Add	2
200	ECL Ecolab Inc.	0.1%	$60.72M	228.25K	+2.3%	▲ Add	2
201	UPS United Parcel Service, Inc.	0.1%	$60.61M	616.03K	+3.0%	▲ Add	2
202	TGT Target Corporation	0.1%	$60.45M	498.77K	+2.9%	▲ Add	2
203	STZ Constellation Brands, Inc.	0.1%	$60.42M	402.80K	+120.4%	▲ Add	2
204	DB Deutsche Bank AG	0.1%	$60.19M	2.08M	-0.5%	▼ Trim	2
205	GWW W.W. Grainger, Inc.	0.1%	$59.00M	54.09K	+2.6%	▲ Add	2
206	TTEK Tetra Tech, Inc.	0.1%	$58.04M	1.93M	-5.5%	▼ Trim	2
207	ELV Elevance Health Inc.	0.1%	$57.85M	197.62K	+2.9%	▲ Add	2
208	B Barrick Mining Corporation	0.1%	$57.80M	1.42M	+3.8%	▲ Add	2
209	DLR Digital Realty Trust, Inc.	0.1%	$57.10M	316.83K	+2.9%	▲ Add	2
210	MSCI MSCI Inc.	0.1%	$56.66M	105.12K	+0.6%	▲ Add	2
211	SE Sea Limited	0.1%	$56.32M	680.11K	+0.4%	▲ Add	2
212	COR Cencora, Inc.	0.1%	$56.30M	179.23K	+2.9%	▲ Add	2
213	TRV The Travelers Companies…	0.1%	$56.25M	192.84K	+1.0%	▲ Add	2
214	TRP TC Energy Corporation	0.1%	$56.02M	897.49K	+3.0%	▲ Add	2
215	WBD Warner Bros. Discovery, Inc.	0.1%	$55.92M	2.04M	+3.4%	▲ Add	2
216	NET Cloudflare, Inc.	0.1%	$55.33M	268.15K	+3.1%	▲ Add	2
217	APD Air Products and Chemicals…	0.1%	$55.26M	190.22K	+3.0%	▲ Add	2
218	ROST Ross Stores, Inc.	0.1%	$54.81M	253.02K	+3.2%	▲ Add	2
219	NSC Norfolk Southern Corporation	0.1%	$54.62M	190.31K	+3.0%	▲ Add	2
220	TDG TransDigm Group Incorporated	0.1%	$54.28M	46.84K	+3.0%	▲ Add	2
221	TEL TE Connectivity plc	0.1%	$53.46M	255.78K	+2.9%	▲ Add	2
222	BKR Baker Hughes Company	0.1%	$53.46M	875.70K	+5.2%	▲ Add	2
223	NKE NIKE, Inc.	0.1%	$53.14M	1.01M	+3.0%	▲ Add	2
224	PCAR PACCAR Inc	0.1%	$51.72M	447.78K	+3.0%	▲ Add	2
225	NU Nu Holdings Ltd.	0.1%	$50.68M	3.53M	+1.6%	▲ Add	2
226	SPG Simon Property Group, Inc.	0.1%	$50.20M	269.14K	+3.3%	▲ Add	2
227	TFC Truist Financial Corporation	0.1%	$49.77M	1.08M	+2.9%	▲ Add	2
228	KKR KKR & Co. Inc.	0.1%	$49.59M	536.14K	+2.9%	▲ Add	2
229	PTC PTC Inc.	0.1%	$49.28M	345.85K	+3.8%	▲ Add	2
230	VLTO Veralto Corporation	0.1%	$48.69M	550.62K	-16.4%	▼ Trim	2
231	CAH Cardinal Health, Inc.	0.1%	$48.61M	230.03K	+1.7%	▲ Add	2
232	ADSK Autodesk, Inc.	0.1%	$48.53M	202.70K	-20.2%	▼ Trim	2
233	SW Smurfit Westrock plc	0.1%	$47.78M	1.21M	+1.2%	▲ Add	2
234	ALL The Allstate Corporation	0.1%	$47.57M	229.44K	+2.4%	▲ Add	2
235	CNI Canadian National Railway…	0.1%	$47.38M	461.75K	+2.9%	▲ Add	2
236	CTVA Corteva, Inc.	0.1%	$47.06M	562.16K	+3.0%	▲ Add	2
237	ABNB Airbnb, Inc.	0.1%	$46.99M	372.12K	+3.0%	▲ Add	2
238	CCJ Cameco Corporation	0.1%	$46.82M	431.95K	+17.3%	▲ Add	2
239	DASH DoorDash, Inc.	0.1%	$46.63M	310.56K	+3.0%	▲ Add	2
240	FAST Fastenal Company	0.1%	$46.43M	1.00M	+2.7%	▲ Add	2
241	HUBB Hubbell Incorporated	0.1%	$46.27M	94.28K	-53.9%	▼ Trim	2
242	DELL Dell Technologies Inc.	0.1%	$46.16M	281.25K	+4.2%	▲ Add	2
243	AJG Arthur J. Gallagher & Co.	0.1%	$45.79M	211.41K	+3.0%	▲ Add	2
244	FTNT Fortinet, Inc.	0.1%	$45.69M	559.04K	+2.9%	▲ Add	2
245	O Realty Income Corporation	0.1%	$45.47M	743.22K	+3.2%	▲ Add	2
246	MPWR Monolithic Power Systems…	0.1%	$44.69M	40.87K	+2.5%	▲ Add	2
247	APO Apollo Global Management…	0.1%	$44.53M	399.67K	+2.5%	▲ Add	2
248	AFL Aflac Incorporated	0.1%	$44.51M	405.74K	-5.3%	▼ Trim	2
249	HOOD Robinhood Markets, Inc.	0.1%	$43.95M	634.22K	+3.0%	▲ Add	2
250	GIS General Mills, Inc.	0.1%	$43.91M	1.18M	+3.0%	▲ Add	2
251	EA Electronic Arts Inc.	0.1%	$43.49M	213.32K	+2.9%	▲ Add	2
252	ES Eversource Energy	0.1%	$43.18M	623.26K	+3.3%	▲ Add	2
253	FIX Comfort Systems USA, Inc.	0.1%	$42.46M	30.79K	+7.0%	▲ Add	2
254	ALC Alcon Inc.	0.1%	$42.44M	574.84K	+1.3%	▲ Add	2
255	FERG Ferguson plc	0.1%	$42.44M	181.95K	+2.9%	▲ Add	2
256	KEYS Keysight Technologies, Inc.	0.1%	$41.91M	148.43K	+2.8%	▲ Add	2
257	IDXX IDEXX Laboratories, Inc.	0.1%	$41.40M	73.68K	+2.8%	▲ Add	2
258	SNOW Snowflake Inc.	0.1%	$41.29M	273.74K	+3.1%	▲ Add	2
259	OXY Occidental Petroleum…	0.1%	$41.21M	634.02K	+2.9%	▲ Add	2
260	RSG Republic Services, Inc.	0.1%	$41.13M	187.79K	+3.0%	▲ Add	2
261	FNV Franco-Nevada Corporation	0.1%	$41.01M	166.15K	+3.0%	▲ Add	2
262	AME AMETEK, Inc.	0.1%	$40.71M	189.91K	+3.0%	▲ Add	2
263	CBRE CBRE Group, Inc.	0.1%	$40.65M	300.09K	+1.3%	▲ Add	2
264	CARR Carrier Global Corporation	0.1%	$40.17M	713.41K	+3.0%	▲ Add	2
265	ULTA Ulta Beauty, Inc.	0.1%	$40.16M	76.82K	+25.2%	▲ Add	2
266	RMD ResMed Inc.	0.1%	$39.37M	175.39K	+13.3%	▲ Add	2
267	TEVA Teva Pharmaceutical…	0.1%	$39.17M	1.30M	+17.3%	▲ Add	2
268	MICC The Magnum Ice Cream…	0.1%	$38.36M	2.62M	-4.1%	▼ Trim	2
269	ADM Archer-Daniels-Midland…	0.1%	$38.24M	526.05K	+18.7%	▲ Add	2
270	AMP Ameriprise Financial, Inc.	0.1%	$37.84M	85.14K	+3.9%	▲ Add	2
271	ALNY Alnylam Pharmaceuticals…	0.1%	$37.72M	114.00K	+3.0%	▲ Add	2
272	CIEN Ciena Corporation	0.1%	$37.44M	96.43K	+66.7%	▲ Add	2
273	CMG Chipotle Mexican Grill, Inc.	0.1%	$37.41M	1.17M	+2.9%	▲ Add	2
274	YUM Yum! Brands, Inc.	0.1%	$37.29M	239.81K	+3.0%	▲ Add	2
275	BDX Becton, Dickinson and…	0.1%	$37.28M	237.12K	-19.0% ✂	▼ Trim	2
276	KR The Kroger Co.	0.1%	$37.27M	515.11K	+2.4%	▲ Add	2
277	F Ford Motor Company	0.1%	$37.11M	3.22M	+3.0%	▲ Add	2
278	EQT EQT Corporation	0.1%	$36.83M	578.76K	+2.9%	▲ Add	2
279	LITE Lumentum Holdings Inc.	0.1%	$36.69M	52.21K	Mới	New	1
280	SLF Sun Life Financial Inc.	0.1%	$36.55M	585.30K	+2.8%	▲ Add	2
281	EBAY eBay Inc.	0.1%	$36.33M	399.09K	+1.4%	▲ Add	2
282	FER.MC Ferrovial SE	0.1%	$36.24M	567.80K	+0.9%	▲ Add	2
283	PYPL PayPal Holdings, Inc.	0.1%	$36.14M	799.13K	+2.8%	▲ Add	2
284	PSA Public Storage	0.1%	$36.04M	133.05K	+2.9%	▲ Add	2
285	TDY Teledyne Technologies…	0.1%	$36.02M	59.54K	+51.4%	▲ Add	2
286	AIG American International…	0.1%	$35.74M	474.97K	+2.2%	▲ Add	2
287	AXON Axon Enterprise, Inc.	0.1%	$35.62M	83.87K	+3.0%	▲ Add	2
288	CVNA Carvana Co.	0.1%	$35.52M	112.97K	+3.2%	▲ Add	2
289	HIG The Hartford Insurance…	0.1%	$35.37M	261.59K	+1.5%	▲ Add	2
290	EW Edwards Lifesciences…	0.1%	$35.14M	438.86K	-10.6%	▼ Trim	2
291	ROK Rockwell Automation, Inc.	0.1%	$35.04M	97.65K	+2.9%	▲ Add	2
292	MET MetLife, Inc.	0.1%	$34.59M	489.17K	+1.4%	▲ Add	2
293	WCN Waste Connections, Inc.	0.1%	$34.55M	212.75K	+3.1%	▲ Add	2
294	NUE Nucor Corporation	0.1%	$33.71M	199.37K	+3.0%	▲ Add	2
295	EIX Edison International	0.1%	$33.66M	460.00K	+26.0%	▲ Add	2
296	CCI Crown Castle Inc.	0.1%	$33.57M	412.86K	+2.8%	▲ Add	2
297	PCG PG&E Corporation	0.1%	$33.09M	1.88M	+2.8%	▲ Add	2
298	DHI D.R. Horton, Inc.	0.1%	$32.94M	240.07K	+3.7%	▲ Add	2
299	KGC Kinross Gold Corporation	0.1%	$32.93M	1.08M	+2.5%	▲ Add	2
300	ROP Roper Technologies, Inc.	0.1%	$32.83M	92.77K	+3.0%	▲ Add	2
301	FANG Diamondback Energy, Inc.	0.1%	$32.59M	164.79K	+2.9%	▲ Add	2
302	AWK American Water Works…	0.1%	$32.45M	238.43K	+45.7%	▲ Add	2
303	STT State Street Corporation	0.1%	$32.34M	255.53K	+4.5%	▲ Add	2
304	PRU Prudential Financial, Inc.	0.1%	$31.83M	325.81K	+2.8%	▲ Add	2
305	NTR Nutrien Ltd.	0.1%	$31.78M	422.31K	+2.8%	▲ Add	2
306	NDAQ Nasdaq, Inc.	0.1%	$31.70M	373.42K	+2.9%	▲ Add	2
307	VTR Ventas, Inc.	0.1%	$31.69M	387.45K	+3.4%	▲ Add	2
308	GRMN Garmin Ltd.	0.1%	$31.35M	135.14K	+2.3%	▲ Add	2
309	TTWO Take-Two Interactive…	0.1%	$31.26M	158.30K	+2.8%	▲ Add	2
310	ACGL Arch Capital Group Ltd.	0.1%	$31.01M	323.10K	+1.2%	▲ Add	2
311	TER Teradyne, Inc.	0.1%	$30.94M	104.37K	+16.6%	▲ Add	2
312	COIN Coinbase Global, Inc.	0.1%	$30.85M	176.65K	+3.1%	▲ Add	2
313	DDOG Datadog, Inc.	0.1%	$30.70M	260.08K	+18.3%	▲ Add	2
314	MLM Martin Marietta Materials…	0.1%	$30.62M	52.02K	+2.9%	▲ Add	2
315	VMC Vulcan Materials Company	0.1%	$30.58M	112.30K	+1.7%	▲ Add	2
316	EME EMCOR Group, Inc.	0.1%	$30.44M	41.23K	+6.7%	▲ Add	2
317	YUMC Yum China Holdings, Inc.	0.1%	$29.83M	608.12K	+22.6%	▲ Add	2
318	HPE Hewlett Packard Enterprise…	0.1%	$29.74M	1.25M	+2.9%	▲ Add	2
319	RKLB Rocket Lab USA, Inc.	0.1%	$29.66M	461.84K	+32.3%	▲ Add	2
320	KDP Keurig Dr Pepper Inc.	0.0%	$29.31M	1.11M	+2.9%	▲ Add	2
321	BG Bunge Global S.A.	0.0%	$29.31M	230.44K	+2.1%	▲ Add	2
322	KHC The Kraft Heinz Company	0.0%	$28.88M	1.28M	+3.1%	▲ Add	2
323	SYY Sysco Corporation	0.0%	$28.68M	402.01K	+2.6%	▲ Add	2
324	MSTR Strategy Inc	0.0%	$28.49M	228.29K	+4.3%	▲ Add	2
325	CLS Celestica Inc.	0.0%	$28.12M	100.01K	+3.0%	▲ Add	2
326	RBLX Roblox Corporation	0.0%	$27.95M	494.12K	+3.1%	▲ Add	2
327	HAL Halliburton Company	0.0%	$27.92M	715.98K	+3.5%	▲ Add	2
328	IR Ingersoll Rand Inc.	0.0%	$27.87M	347.83K	+2.9%	▲ Add	2
329	HSY The Hershey Company	0.0%	$27.72M	133.35K	+7.6%	▲ Add	2
330	MCHP Microchip Technology…	0.0%	$27.70M	428.79K	+3.1%	▲ Add	2
331	ODFL Old Dominion Freight Line…	0.0%	$27.66M	141.57K	-9.9%	▼ Trim	2
332	FI Fiserv, Inc.	0.0%	$27.63M	495.24K	+3.0%	▲ Add	2
333	DVN Devon Energy Corporation	0.0%	$27.60M	548.52K	+2.6%	▲ Add	2
334	A Agilent Technologies, Inc.	0.0%	$27.60M	242.13K	+1.7%	▲ Add	2
335	KVUE Kenvue Inc.	0.0%	$27.24M	1.58M	+2.9%	▲ Add	2
336	FITB Fifth Third Bancorp	0.0%	$27.15M	584.48K	+4.5%	▲ Add	2
337	IRM Iron Mountain Incorporated	0.0%	$26.88M	263.20K	+2.8%	▲ Add	2
338	NRG NRG Energy, Inc.	0.0%	$26.70M	182.68K	+6.8%	▲ Add	2
339	CTSH Cognizant Technology…	0.0%	$25.86M	421.54K	+3.5%	▲ Add	2
340	CCEP Coca-Cola Europacific…	0.0%	$25.79M	284.54K	+0.8%	▲ Add	2
341	PAYX Paychex, Inc.	0.0%	$25.77M	279.72K	+2.9%	▲ Add	2
342	CPRT Copart, Inc.	0.0%	$25.68M	773.54K	+2.9%	▲ Add	2
343	CBOE Cboe Global Markets, Inc.	0.0%	$25.65M	91.26K	+4.3%	▲ Add	2
344	IQV IQVIA Holdings Inc.	0.0%	$25.42M	149.05K	+2.7%	▲ Add	2
345	PNR Pentair plc	0.0%	$25.41M	291.70K	+3.4%	▲ Add	2
346	DOW Dow Inc.	0.0%	$25.36M	608.82K	+2.6%	▲ Add	2
347	XYZ Block, Inc.	0.0%	$25.31M	420.57K	+3.0%	▲ Add	2
348	OTIS Otis Worldwide Corporation	0.0%	$25.25M	327.52K	+3.1%	▲ Add	2
349	WAT Waters Corporation	0.0%	$25.14M	84.42K	+63.5%	▲ Add	2
350	COHR Coherent, Inc.	0.0%	$24.97M	104.84K	Mới	New	1
351	BE Bloom Energy Corporation	0.0%	$24.94M	184.09K	+3.4%	▲ Add	2
352	VICI VICI Properties Inc.	0.0%	$24.90M	911.51K	+2.8%	▲ Add	2
353	MTD Mettler-Toledo…	0.0%	$24.81M	19.67K	+1.7%	▲ Add	2
354	KMB Kimberly-Clark Corporation	0.0%	$24.77M	256.77K	+3.0%	▲ Add	2
355	DOV Dover Corporation	0.0%	$24.66M	118.31K	+3.0%	▲ Add	2
356	AER AerCap Holdings N.V.	0.0%	$24.53M	178.78K	-3.6%	▼ Trim	2
357	WTW Willis Towers Watson Public…	0.0%	$24.47M	84.17K	+0.2%	▲ Add	2
358	TPL Texas Pacific Land…	0.0%	$24.40M	51.41K	+1.2%	▲ Add	2
359	RJF Raymond James Financial…	0.0%	$24.25M	167.51K	+1.9%	▲ Add	2
360	GEHC GE HealthCare Technologies…	0.0%	$24.21M	340.17K	-10.9%	▼ Trim	2
361	WDAY Workday, Inc.	0.0%	$24.13M	185.70K	+2.9%	▲ Add	2
362	EXPE Expedia Group, Inc.	0.0%	$23.97M	103.83K	+4.6%	▲ Add	2
363	IBKR Interactive Brokers Group…	0.0%	$23.87M	355.87K	+8.1%	▲ Add	2
364	NBIS Nebius Group N.V.	0.0%	$23.76M	370.56K	+6.2%	▲ Add	2
365	VEEV Veeva Systems Inc.	0.0%	$23.72M	135.02K	+3.2%	▲ Add	2
366	EL The Estée Lauder Companies…	0.0%	$23.69M	330.05K	+141.0%	▲ Add	2
367	JBL Jabil Inc.	0.0%	$23.53M	88.57K	+3.0%	▲ Add	2
368	SYF Synchrony Financial	0.0%	$23.42M	344.37K	+3.3%	▲ Add	2
369	NTRS Northern Trust Corporation	0.0%	$23.42M	167.77K	+0.7%	▲ Add	2
370	VRSK Verisk Analytics, Inc.	0.0%	$22.92M	120.78K	+2.8%	▲ Add	2
371	EXR Extra Space Storage Inc.	0.0%	$22.89M	174.54K	+3.0%	▲ Add	2
372	CCL Carnival Corporation & plc	0.0%	$22.73M	878.40K	+3.0%	▲ Add	2
373	CFG Citizens Financial Group…	0.0%	$22.43M	373.96K	+2.8%	▲ Add	2
374	FICO Fair Isaac Corporation	0.0%	$22.37M	20.96K	+2.9%	▲ Add	2
375	CAE CAE Inc.	0.0%	$22.06M	850.13K	+2.9%	▲ Add	2
376	STLD Steel Dynamics, Inc.	0.0%	$22.06M	122.56K	+3.1%	▲ Add	2
377	CTRA Coterra Energy Inc.	0.0%	$22.02M	626.76K	+3.0%	▲ Add	2
378	TSCO Tractor Supply Company	0.0%	$21.94M	484.40K	+2.8%	▲ Add	2
379	FTAI FTAI Aviation Ltd.	0.0%	$21.87M	89.27K	Mới	New	1
380	PBA Pembina Pipeline Corporation	0.0%	$21.75M	487.46K	+2.9%	▲ Add	2
381	MTB M&T Bank Corporation	0.0%	$21.64M	104.69K	+1.0%	▲ Add	2
382	NTRA Natera, Inc.	0.0%	$21.34M	106.68K	+8.1%	▲ Add	2
383	LYV Live Nation Entertainment…	0.0%	$21.32M	139.79K	+3.5%	▲ Add	2
384	FIS Fidelity National…	0.0%	$21.25M	452.97K	+2.8%	▲ Add	2
385	PHM PulteGroup, Inc.	0.0%	$21.03M	178.79K	+1.5%	▲ Add	2
386	TECK Teck Resources Limited	0.0%	$21.00M	406.44K	+3.0%	▲ Add	2
387	PPG PPG Industries, Inc.	0.0%	$20.92M	195.73K	+3.3%	▲ Add	2
388	EXE Expand Energy Corporation	0.0%	$20.87M	190.13K	+3.3%	▲ Add	2
389	WSM Williams-Sonoma, Inc.	0.0%	$20.87M	114.47K	+2.6%	▲ Add	2
390	RF Regions Financial…	0.0%	$20.74M	794.08K	+2.3%	▲ Add	2
391	Q Qnity Electronics, Inc.	0.0%	$20.74M	179.72K	+2.8%	▲ Add	2
392	LPLA LPL Financial Holdings Inc.	0.0%	$20.70M	68.82K	+2.8%	▲ Add	2
393	NTAP NetApp, Inc.	0.0%	$20.50M	200.24K	+2.9%	▲ Add	2
394	HBAN Huntington Bancshares…	0.0%	$20.49M	1.31M	+4.1%	▲ Add	2
395	DXCM DexCom, Inc.	0.0%	$20.44M	325.47K	+3.5%	▲ Add	2
396	UTHR United Therapeutics…	0.0%	$20.43M	34.45K	+3.3%	▲ Add	2
397	CINF Cincinnati Financial…	0.0%	$20.34M	129.26K	+0.6%	▲ Add	2
398	GRAB Grab Holdings Limited	0.0%	$20.27M	5.54M	-2.4%	▼ Trim	2
399	EXPD Expeditors International of…	0.0%	$20.23M	141.25K	+2.5%	▲ Add	2
400	AVB AvalonBay Communities, Inc.	0.0%	$20.06M	122.82K	+3.2%	▲ Add	2
401	MKL Markel Corporation	0.0%	$19.98M	10.44K	+2.9%	▲ Add	2
402	INSM Insmed Incorporated	0.0%	$19.96M	122.07K	+11.6%	▲ Add	2
403	DRI Darden Restaurants, Inc.	0.0%	$19.78M	100.89K	+2.7%	▲ Add	2
404	PAAS Pan American Silver Corp.	0.0%	$19.68M	360.92K	+3.0%	▲ Add	2
405	ON ON Semiconductor Corporation	0.0%	$19.27M	311.18K	+2.9%	▲ Add	2
406	LH Labcorp Holdings Inc.	0.0%	$19.23M	72.07K	+2.7%	▲ Add	2
407	LOGI Logitech International S.A.	0.0%	$19.17M	212.64K	+5.1%	▲ Add	2
408	VRSN VeriSign, Inc.	0.0%	$19.15M	77.10K	+6.0%	▲ Add	2
409	DGX Quest Diagnostics…	0.0%	$19.07M	97.28K	+2.6%	▲ Add	2
410	STE STERIS plc	0.0%	$19.02M	86.00K	+3.0%	▲ Add	2
411	IMO Imperial Oil Limited	0.0%	$18.99M	145.44K	+2.6%	▲ Add	2
412	QSR Restaurant Brands…	0.0%	$18.94M	256.70K	+3.2%	▲ Add	2
413	LYB LyondellBasell Industries…	0.0%	$17.96M	222.99K	+2.6%	▲ Add	2
414	HUM Humana Inc.	0.0%	$17.96M	103.56K	+2.7%	▲ Add	2
415	FSLR First Solar, Inc.	0.0%	$17.95M	91.01K	+4.6%	▲ Add	2
416	SBAC SBA Communications…	0.0%	$17.88M	103.87K	+3.0%	▲ Add	2
417	CF CF Industries Holdings, Inc.	0.0%	$17.84M	137.39K	-2.3%	▼ Trim	2
418	BIIB Biogen Inc.	0.0%	$17.76M	96.86K	-22.4%	▼ Trim	2
419	TSN Tyson Foods, Inc.	0.0%	$17.73M	276.70K	+21.1%	▲ Add	2
420	TROW T. Rowe Price Group, Inc.	0.0%	$17.70M	196.37K	+1.1%	▲ Add	2
421	ARES Ares Management Corporation	0.0%	$17.68M	162.06K	+2.7%	▲ Add	2
422	BAP Credicorp Ltd.	0.0%	$17.67M	52.11K	+1.0%	▲ Add	2
423	BURL Burlington Stores, Inc.	0.0%	$17.58M	54.04K	+2.7%	▲ Add	2
424	EQR Equity Residential	0.0%	$17.56M	296.87K	+3.4%	▲ Add	2
425	MDB MongoDB, Inc.	0.0%	$17.52M	71.60K	+10.9%	▲ Add	2
426	ZM Zoom Communications, Inc.	0.0%	$17.46M	217.14K	+6.5%	▲ Add	2
427	LDOS Leidos Holdings, Inc.	0.0%	$17.43M	112.06K	+2.9%	▲ Add	2
428	PFG Principal Financial Group…	0.0%	$17.38M	192.83K	-0.2%	▼ Trim	2
429	CHRW C.H. Robinson Worldwide…	0.0%	$17.37M	104.61K	+3.7%	▲ Add	2
430	FLTR.L Flutter Entertainment plc	0.0%	$16.67M	163.56K	+2.8%	▲ Add	2
431	FTV Fortive Corporation	0.0%	$16.67M	301.54K	+3.2%	▲ Add	2
432	FFIV F5, Inc.	0.0%	$16.66M	57.57K	-4.1%	▼ Trim	2
433	WRB W. R. Berkley Corporation	0.0%	$16.53M	249.41K	-0.6%	▼ Trim	2
434	SNA Snap-on Incorporated	0.0%	$16.53M	45.50K	+1.6%	▲ Add	2
435	TWLO Twilio Inc.	0.0%	$16.51M	131.20K	+3.5%	▲ Add	2
436	DD DuPont de Nemours, Inc.	0.0%	$16.46M	359.40K	+2.8%	▲ Add	2
437	ILMN Illumina, Inc.	0.0%	$16.42M	133.23K	+3.0%	▲ Add	2
438	AMRZ Amrize Ltd	0.0%	$16.42M	294.09K	+2.5%	▲ Add	2
439	BR Broadridge Financial…	0.0%	$16.39M	100.87K	+2.7%	▲ Add	2
440	CHTR Charter Communications, Inc.	0.0%	$16.24M	75.22K	-2.1%	▼ Trim	2
441	EFX Equifax Inc.	0.0%	$16.13M	89.55K	+2.9%	▲ Add	2
442	BRO Brown & Brown, Inc.	0.0%	$16.12M	247.21K	+3.2%	▲ Add	2
443	DG Dollar General Corporation	0.0%	$16.09M	135.52K	+14.0%	▲ Add	2
444	IFF International Flavors &…	0.0%	$15.98M	220.27K	+2.8%	▲ Add	2
445	KEY KeyCorp	0.0%	$15.97M	796.61K	+2.5%	▲ Add	2
446	AGI Alamos Gold Inc.	0.0%	$15.96M	359.94K	+2.1%	▲ Add	2
447	LVS Las Vegas Sands Corp.	0.0%	$15.91M	295.29K	+3.2%	▲ Add	2
448	WST West Pharmaceutical…	0.0%	$15.89M	63.39K	+2.8%	▲ Add	2
449	P Everpure, Inc.	0.0%	$15.78M	267.26K	+2.8%	▲ Add	2
450	HPQ HP Inc.	0.0%	$15.61M	812.84K	+2.3%	▲ Add	2
451	BAM Brookfield Asset Management…	0.0%	$15.57M	351.21K	+2.8%	▲ Add	2
452	RPRX Royalty Pharma plc	0.0%	$15.53M	323.82K	+2.8%	▲ Add	2
453	FWONA Formula One Group	0.0%	$15.52M	182.51K	+3.3%	▲ Add	2
454	L Loews Corporation	0.0%	$15.47M	144.93K	+3.0%	▲ Add	2
455	IP International Paper Company	0.0%	$15.44M	432.51K	+3.0%	▲ Add	2
456	CRWV CoreWeave, Inc. Class A…	0.0%	$15.41M	198.96K	+45.5%	▲ Add	2
457	STLA Stellantis N.V.	0.0%	$15.41M	2.21M	+1.0%	▲ Add	2
458	RBA RB Global, Inc.	0.0%	$15.28M	159.80K	+2.8%	▲ Add	2
459	WY Weyerhaeuser Company	0.0%	$15.24M	623.67K	+2.7%	▲ Add	2
460	CPAY Corpay, Inc.	0.0%	$15.21M	52.26K	+2.8%	▲ Add	2
461	J Jacobs Solutions Inc.	0.0%	$15.18M	119.28K	+2.5%	▲ Add	2
462	LEN Lennar Corporation	0.0%	$14.90M	171.60K	+1.1%	▲ Add	2
463	DECK Deckers Outdoor Corporation	0.0%	$14.84M	148.24K	-4.2%	▼ Trim	2
464	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$14.83M	164.03K	-1.1%	▼ Trim	2
465	CNHI CNH Industrial N.V.	0.0%	$14.61M	1.33M	-0.5%	▼ Trim	2
466	HOLX Hologic, Inc.	0.0%	$14.49M	191.64K	+2.5%	▲ Add	2
467	FUTU Futu Holdings Limited	0.0%	$14.14M	103.36K	-0.8%	▼ Trim	2
468	MKC McCormick & Company…	0.0%	$14.12M	280.01K	+3.1%	▲ Add	2
469	CNC Centene Corp.	0.0%	$14.01M	428.06K	+2.7%	▲ Add	2
470	JBHT J.B. Hunt Transport…	0.0%	$14.00M	66.06K	+1.3%	▲ Add	2
471	BALL Ball Corporation	0.0%	$14.00M	236.77K	+0.4%	▲ Add	2
472	INCY Incyte Corporation	0.0%	$13.94M	148.09K	+1.3%	▲ Add	2
473	AMCR Amcor plc	0.0%	$13.83M	348.03K	+2.8% ✂	▲ Add	2
474	LII Lennox International Inc.	0.0%	$13.83M	29.79K	+2.1%	▲ Add	2
475	SOFI SoFi Technologies, Inc.	0.0%	$13.72M	863.74K	+8.8%	▲ Add	2
476	TRMB Trimble Inc.	0.0%	$13.39M	205.23K	+2.5%	▲ Add	2
477	TXT Textron Inc.	0.0%	$13.27M	151.61K	-1.6%	▼ Trim	2
478	LULU Lululemon Athletica Inc.	0.0%	$13.23M	86.40K	-8.0%	▼ Trim	2
479	SUI Sun Communities, Inc.	0.0%	$13.19M	104.74K	+3.0%	▲ Add	2
480	KIM Kimco Realty Corporation	0.0%	$13.17M	586.08K	+2.8%	▲ Add	2
481	HEI-A HEICO Corporation	0.0%	$13.15M	62.31K	+3.7%	▲ Add	2
482	CHD Church & Dwight Co., Inc.	0.0%	$13.12M	140.63K	+2.7%	▲ Add	2
483	CDW CDW Corporation	0.0%	$13.10M	108.24K	+2.9%	▲ Add	2
484	APTV Aptiv PLC	0.0%	$13.03M	187.69K	+2.5%	▲ Add	2
485	TYL Tyler Technologies, Inc.	0.0%	$12.88M	37.62K	+1.6%	▲ Add	2
486	WPC W. P. Carey Inc.	0.0%	$12.83M	188.76K	+2.6%	▲ Add	2
487	ESS Essex Property Trust, Inc.	0.0%	$12.79M	52.84K	+3.5%	▲ Add	2
488	CSL Carlisle Companies…	0.0%	$12.71M	38.11K	+3.5%	▲ Add	2
489	PODD Insulet Corp.	0.0%	$12.65M	60.27K	+2.7%	▲ Add	2
490	NVR NVR, Inc.	0.0%	$12.34M	1.87K	-16.2%	▼ Trim	2
491	OMC Omnicom Group Inc.	0.0%	$12.33M	163.68K	+1.4%	▲ Add	2
492	GIB CGI Inc.	0.0%	$12.31M	168.99K	+2.9%	▲ Add	2
493	SSNC SS&C Technologies Holdings…	0.0%	$12.31M	182.15K	+3.0%	▲ Add	2
494	COO The Cooper Companies, Inc.	0.0%	$12.30M	172.04K	+1.4%	▲ Add	2
495	ZS Zscaler, Inc.	0.0%	$12.23M	87.16K	+2.9%	▲ Add	2
496	IEX IDEX Corporation	0.0%	$12.18M	64.28K	+2.7%	▲ Add	2
497	BVN Compañía de Minas…	0.0%	$12.18M	337.98K	+1.9%	▲ Add	2
498	THOMSON REUTERS CORP (chưa ánh xạ)	—	$12.16M	135.11K	—		—
499	GGG Graco Inc.	0.0%	$12.10M	142.93K	+2.0%	▲ Add	2
500	SCCO Southern Copper Corporation	0.0%	$12.03M	69.94K	+2.2%	▲ Add	2

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
AZN AstraZeneca PLC	11.09M	—	Mới	$2.15B	3.6%
SUNB Sunbelt Rentals…	1.38M	—	Mới	$86.43M	0.1%
LITE Lumentum Holdings Inc.	52.21K	—	Mới	$36.69M	0.1%
COHR Coherent, Inc.	104.84K	—	Mới	$24.97M	0.0%
FTAI FTAI Aviation Ltd.	89.27K	—	Mới	$21.87M	0.0%
IREN IREN Limited	273.11K	—	Mới	$9.36M	0.0%
ASTS AST SpaceMobile, Inc.	104.56K	—	Mới	$8.66M	0.0%
CW Curtiss-Wright…	10.43K	—	Mới	$7.10M	0.0%
VALE Vale S.A.	248.17K	—	Mới	$3.95M	0.0%
SNDK Sandisk Corporation	5.24K	—	Mới	$3.33M	0.0%
RVMD Revolution Medicines…	21.46K	—	Mới	$2.09M	0.0%
ASX ASE Technology Holding…	74.97K	—	Mới	$1.63M	0.0%
CASY Casey's General Stores…	1.25K	—	Mới	$906,914	0.0%
OVV Ovintiv Inc.	10.90K	—	Mới	$647,024	0.0%
DVA DaVita Inc.	4.10K	—	Mới	$629,668	0.0%
ENS EnerSys	3.54K	—	Mới	$614,274	0.0%
BWA BorgWarner Inc.	11.16K	—	Mới	$605,487	0.0%
ALV Autoliv, Inc.	5.55K	—	Mới	$583,953	0.0%
VOYA Voya Financial, Inc.	8.53K	—	Mới	$582,838	0.0%
TTC The Toro Company	6.23K	—	Mới	$581,757	0.0%
QRVO Qorvo, Inc.	7.31K	—	Mới	$566,104	0.0%
UBSI United Bankshares, Inc.	13.01K	—	Mới	$538,916	0.0%
WAL Western Alliance…	6.97K	—	Mới	$494,179	0.0%
AMSC American Superconductor…	14.13K	—	Mới	$478,436	0.0%
PKE Park Aerospace Corp.	16.90K	—	Mới	$462,777	0.0%
QNST QuinStreet, Inc.	38.52K	—	Mới	$462,589	0.0%
ARWR Arrowhead…	7.29K	—	Mới	$457,334	0.0%
FRSH Freshworks Inc.	56.73K	—	Mới	$455,574	0.0%
PLMR Palomar Holdings, Inc.	3.67K	—	Mới	$438,804	0.0%
SN SharkNinja, Inc.	3.96K	—	Mới	$419,788	0.0%
HL Hecla Mining Company	22.40K	—	Mới	$417,237	0.0%
SSD Simpson Manufacturing…	2.40K	—	Mới	$411,716	0.0%
HCSG Healthcare Services…	22.17K	—	Mới	$411,179	0.0%
IAG Iamgold Corporation	21.64K	—	Mới	$405,707	0.0%
EQX Equinox Gold Corp.	26.93K	—	Mới	$387,709	0.0%
INSP Inspire Medical…	7.46K	—	Mới	$384,787	0.0%
KROS Keros Therapeutics, Inc.	34.31K	—	Mới	$378,749	0.0%
AG First Majestic Silver…	17.55K	—	Mới	$374,903	0.0%
LAUR Laureate Education, Inc.	9.05K	—	Mới	$315,407	0.0%
MYRG MYR Group Inc.	1.10K	—	Mới	$310,270	0.0%
INVA Innoviva, Inc.	13.30K	—	Mới	$309,843	0.0%
PIPR Piper Sandler Companies	4.01K	—	Mới	$306,812	0.0%
DHIL	1.76K	—	Mới	$303,584	0.0%
OGS ONE Gas, Inc.	3.42K	—	Mới	$294,651	0.0%
TREX Trex Company, Inc.	7.82K	—	Mới	$284,950	0.0%
RLI RLI Corp.	4.94K	—	Mới	$281,664	0.0%
INOD Innodata Inc.	6.81K	—	Mới	$263,002	0.0%
NVMI Nova Ltd.	519	—	Mới	$222,656	0.0%
NPKI NPK International Inc.	10.64K	—	Mới	$154,174	0.0%
BCRX BioCryst…	15.70K	—	Mới	$149,416	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
NVDA NVIDIA Corporation	23.06M	22.58M	+2.1%	$4.02B	6.8%
AAPL Apple Inc.	13.20M	12.97M	+1.8%	$3.35B	5.6%
MSFT Microsoft Corporation	7.13M	6.93M	+3.0%	$2.64B	4.4%
AMZN Amazon.com, Inc.	8.35M	8.12M	+2.8%	$1.74B	2.9%
GOOGL Alphabet Inc.	5.85M	5.71M	+2.4%	$1.68B	2.8%
AVGO Broadcom Inc.	4.69M	4.65M	+0.9%	$1.45B	2.4%
META Meta Platforms, Inc.	1.98M	1.93M	+2.9%	$1.13B	1.9%
TSLA Tesla, Inc.	2.48M	2.41M	+2.8%	$921.96M	1.5%
JPM JPMorgan Chase & Co.	3.10M	3.02M	+2.6%	$911.73M	1.5%
LLY Eli Lilly and Company	712.58K	694.33K	+2.6%	$655.41M	1.1%
V Visa Inc.	2.14M	2.04M	+4.8%	$646.04M	1.1%
XONA.DE Exxon Mobil Corporation	3.71M	3.61M	+3.0%	$630.17M	1.1%
BRK-B Berkshire Hathaway Inc.	1.14M	1.12M	+1.4%	$546.41M	0.9%
JNJ Johnson & Johnson	2.13M	2.07M	+2.8%	$521.24M	0.9%
COST Costco Wholesale…	440.25K	417.98K	+5.3%	$438.68M	0.7%
MA Mastercard Incorporated	735.78K	715.42K	+2.9%	$367.64M	0.6%
HD The Home Depot, Inc.	1.21M	1.18M	+2.5%	$396.50M	0.7%
CVX Chevron Corporation	1.90M	1.89M	+0.3%	$392.76M	0.7%
MRK Merck & Co., Inc.	3.24M	2.89M	+12.1%	$389.33M	0.7%
KO The Coca-Cola Company	5.08M	4.09M	+24.3%	$386.12M	0.6%
BAC Bank of America…	7.10M	6.72M	+5.5%	$345.91M	0.6%
MU Micron Technology, Inc.	1.01M	937.31K	+7.4%	$339.99M	0.6%
ABBV AbbVie Inc.	1.53M	1.49M	+3.0%	$332.98M	0.6%
PLTR Palantir Technologies…	1.95M	1.89M	+2.9%	$285.26M	0.5%
TTE TotalEnergies SE	3.49M	3.41M	+2.5%	$325.37M	0.5%
CAT Caterpillar Inc.	417.30K	405.33K	+3.0%	$295.64M	0.5%
AMD Advanced Micro Devices…	1.40M	1.36M	+2.9%	$284.05M	0.5%
ABT Abbott Laboratories	2.30M	2.28M	+0.7%	$235.86M	0.4%
GE GE Aerospace	932.34K	905.63K	+3.0%	$264.57M	0.4%
ORCL Oracle Corporation	1.47M	1.43M	+2.9%	$216.13M	0.4%
CSCO Cisco Systems, Inc.	3.49M	3.33M	+4.7%	$270.80M	0.5%
PEP PepsiCo, Inc.	1.64M	1.61M	+2.1%	$254.46M	0.4%
UNH UnitedHealth Group…	781.49K	759.62K	+2.9%	$211.46M	0.4%
WFC Wells Fargo & Company	2.73M	2.66M	+2.6%	$217.70M	0.4%
AMAT Applied Materials, Inc.	714.31K	695.74K	+2.7%	$244.14M	0.4%
LRCX Lam Research Corporation	1.12M	1.08M	+3.0%	$238.51M	0.4%
GS The Goldman Sachs…	271.50K	264.37K	+2.7%	$229.68M	0.4%
IBM International Business…	801.60K	778.65K	+3.0%	$194.30M	0.3%
RTX RTX Corporation	1.15M	1.12M	+3.0%	$222.67M	0.4%
TJX The TJX Companies, Inc.	1.39M	1.39M	+0.2%	$222.48M	0.4%
NEE NextEra Energy, Inc.	2.32M	2.30M	+0.9%	$215.94M	0.4%
CRM Salesforce, Inc.	827.54K	804.32K	+2.9%	$154.48M	0.3%
GEV GE Vernova Inc.	241.51K	234.68K	+2.9%	$210.82M	0.4%
CL Colgate-Palmolive…	2.44M	2.20M	+11.1%	$208.29M	0.3%
NXPI NXP Semiconductors N.V.	963.30K	937.06K	+2.8%	$189.63M	0.3%
RY Royal Bank of Canada	1.22M	1.18M	+2.9%	$195.90M	0.3%
MCD McDonald's Corporation	619.16K	600.79K	+3.1%	$192.43M	0.3%
MS Morgan Stanley	1.09M	1.06M	+2.8%	$178.63M	0.3%
C Citigroup Inc.	1.64M	1.59M	+2.9%	$185.61M	0.3%
VZ Verizon Communications…	3.68M	3.59M	+2.5%	$184.72M	0.3%
T AT&T Inc.	6.19M	6.02M	+3.0%	$179.55M	0.3%
DIS The Walt Disney Company	1.56M	1.52M	+2.9%	$150.37M	0.3%
ISRG Intuitive Surgical, Inc.	306.44K	297.66K	+3.0%	$141.26M	0.2%
KLAC KLA Corporation	114.46K	111.19K	+2.9%	$168.53M	0.3%
INTC Intel Corp.	3.77M	3.66M	+3.0%	$166.53M	0.3%
UBS UBS Group AG	3.57M	3.54M	+0.8%	$136.71M	0.2%
SHOP Shopify Inc.	1.05M	1.02M	+3.0%	$124.66M	0.2%
GILD Gilead Sciences, Inc.	1.17M	1.16M	+1.5%	$163.70M	0.3%
AMGN Amgen Inc.	464.18K	450.90K	+3.0%	$163.32M	0.3%
NOW ServiceNow, Inc.	1.11M	1.04M	+6.3%	$115.75M	0.2%
INTU Intuit Inc.	244.42K	237.62K	+2.9%	$105.68M	0.2%
QCOM QUALCOMM Incorporated	941.65K	913.18K	+3.1%	$121.27M	0.2%
TXN Texas Instruments…	796.42K	773.68K	+2.9%	$154.62M	0.3%
TMUS T-Mobile US, Inc.	724.94K	654.75K	+10.7%	$152.26M	0.3%
BKNG Booking Holdings Inc.	28.42K	27.61K	+2.9%	$119.65M	0.2%
PEG Public Service…	1.81M	1.19M	+51.9%	$146.44M	0.2%
SCHW The Charles Schwab…	1.48M	1.44M	+2.5%	$138.97M	0.2%
XYL Xylem Inc.	1.19M	741.31K	+60.3%	$142.01M	0.2%
BSX Boston Scientific…	1.49M	1.49M	+0.2%	$93.41M	0.2%
TD The Toronto-Dominion…	1.51M	1.47M	+2.7%	$140.25M	0.2%
UBER Uber Technologies, Inc.	1.73M	1.68M	+2.9%	$124.65M	0.2%
BA The Boeing Company	652.91K	632.66K	+3.2%	$129.95M	0.2%
PFE Pfizer Inc.	4.85M	4.71M	+2.9%	$136.19M	0.2%
COF Capital One Financial…	576.36K	560.12K	+2.9%	$105.15M	0.2%
PLD Prologis, Inc.	1.02M	1.00M	+1.5%	$134.79M	0.2%
APH Amphenol Corporation	1.03M	996.04K	+3.1%	$129.79M	0.2%
BLK BlackRock, Inc.	126.83K	123.21K	+2.9%	$121.97M	0.2%
APP AppLovin Corporation	199.33K	193.70K	+2.9%	$79.33M	0.1%
HON Honeywell International…	575.14K	561.21K	+2.5%	$130.00M	0.2%
ETN Eaton Corporation plc	357.13K	347.53K	+2.8%	$127.74M	0.2%
DE Deere & Company	224.90K	218.44K	+3.0%	$126.68M	0.2%
UNP Union Pacific…	519.57K	505.12K	+2.9%	$126.06M	0.2%
ADBE Adobe Inc.	369.46K	359.37K	+2.8%	$89.81M	0.2%
WMB The Williams Companies…	1.66M	1.62M	+2.6%	$120.60M	0.2%
CEG Constellation Energy…	342.06K	335.12K	+2.1%	$95.52M	0.2%
ZTS Zoetis Inc.	968.67K	934.00K	+3.7%	$114.51M	0.2%
ANET Arista Networks, Inc.	919.50K	893.38K	+2.9%	$112.90M	0.2%
LOW Lowe's Companies, Inc.	483.13K	469.44K	+2.9%	$114.16M	0.2%
PGR The Progressive…	513.36K	498.85K	+2.9%	$101.77M	0.2%
NEM Newmont Corporation	1.04M	1.02M	+2.6%	$112.78M	0.2%
WELL Welltower Inc.	566.97K	548.82K	+3.3%	$112.10M	0.2%
ENB Enbridge Inc.	2.06M	2.00M	+3.0%	$111.54M	0.2%
MDLZ Mondelez International…	1.89M	1.84M	+3.0%	$108.98M	0.2%
KMI Kinder Morgan, Inc.	3.24M	3.15M	+2.6%	$108.54M	0.2%
MCK McKesson Corporation	124.98K	124.92K	+0.1%	$108.16M	0.2%
SRE Sempra	1.11M	1.09M	+1.9%	$107.53M	0.2%
BMY Bristol-Myers Squibb…	1.77M	1.72M	+3.0%	$107.18M	0.2%
TT Trane Technologies plc	254.20K	247.30K	+2.8%	$105.94M	0.2%
PANW Palo Alto Networks, Inc.	590.79K	568.80K	+3.9%	$94.72M	0.2%
MDT Medtronic plc	1.08M	1.05M	+2.9%	$93.68M	0.2%
SYK Stryker Corporation	295.40K	286.95K	+2.9%	$97.06M	0.2%
PH Parker-Hannifin…	111.08K	107.92K	+2.9%	$99.44M	0.2%
VRTX Vertex Pharmaceuticals…	222.45K	216.21K	+2.9%	$99.33M	0.2%
SPOT Spotify Technology S.A.	172.88K	169.84K	+1.8%	$83.83M	0.1%
CMCSA Comcast Corporation	3.32M	3.23M	+2.9%	$95.37M	0.2%
CRWD CrowdStrike Holdings…	211.38K	205.22K	+3.0%	$82.52M	0.1%
GLW Corning Inc	686.17K	666.09K	+3.0%	$93.30M	0.2%
CME CME Group Inc.	310.52K	301.71K	+2.9%	$91.71M	0.2%
AMT American Tower…	516.45K	504.37K	+2.4%	$89.13M	0.1%
AEM Agnico Eagle Mines…	440.07K	427.64K	+2.9%	$89.04M	0.1%
SBUX Starbucks Corporation	984.90K	952.97K	+3.4%	$88.24M	0.1%
SE Sea Limited	680.11K	677.34K	+0.4%	$56.32M	0.1%
MMM 3M Company	553.59K	537.62K	+3.0%	$80.40M	0.1%
EXC Exelon Corporation	1.75M	1.70M	+3.1%	$85.80M	0.1%
EQIX Equinix, Inc.	87.11K	85.05K	+2.4%	$85.39M	0.1%
BX Blackstone Inc.	566.01K	553.94K	+2.2%	$65.09M	0.1%
BMO Bank of Montreal	627.24K	610.26K	+2.8%	$84.69M	0.1%
BNY Bank of New York Mellon…	708.77K	689.41K	+2.8%	$84.08M	0.1%
CVS CVS Health Corp.	1.09M	1.06M	+2.9%	$78.32M	0.1%
WDC Western Digital…	307.99K	305.31K	+0.9%	$83.31M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
GOOG Alphabet Inc.	4.72M	4.82M	-2.0%	$1.35B	2.3%
WMT Walmart Inc.	4.38M	4.40M	-0.4%	$544.08M	0.9%
PG The Procter & Gamble…	2.30M	2.71M	-15.1%	$331.80M	0.6%
NFLX Netflix, Inc.	3.85M	4.02M	-4.2%	$370.53M	0.6%
RH Rh	2.26M	2.94M	-23.1%	$237.46M	0.4%
LIN Linde plc	610.30K	627.77K	-2.8%	$302.56M	0.5%
DHR Danaher Corporation	1.24M	1.29M	-3.4%	$235.93M	0.4%
TMO Thermo Fisher…	384.00K	406.17K	-5.5%	$188.75M	0.3%
ADP Automatic Data…	864.39K	908.88K	-4.9%	$175.63M	0.3%
WAB Westinghouse Air Brake…	851.93K	971.94K	-12.3%	$212.91M	0.4%
TSM Taiwan Semiconductor…	503.74K	668.81K	-24.7%	$170.24M	0.3%
SPGI S&P Global Inc.	376.87K	384.71K	-2.0%	$160.30M	0.3%
ADI Analog Devices, Inc.	627.88K	676.44K	-7.2%	$199.75M	0.3%
AXP American Express Company	487.50K	519.16K	-6.1%	$147.46M	0.2%
ACN Accenture plc	627.51K	633.07K	-0.9%	$124.43M	0.2%
MCO Moody's Corporation	165.93K	299.73K	-44.6%	$72.39M	0.1%
CDNS Cadence Design Systems…	465.54K	471.13K	-1.2%	$129.36M	0.2%
WM Waste Management, Inc.	523.83K	626.15K	-16.3%	$120.37M	0.2%
MELI MercadoLibre, Inc.	56.19K	65.00K	-13.6%	$97.15M	0.2%
AON Aon plc	310.33K	333.45K	-6.9%	$100.17M	0.2%
HLT Hilton Worldwide…	304.47K	360.25K	-15.5%	$92.58M	0.2%
RACE Ferrari N.V.	221.61K	276.70K	-19.9%	$74.22M	0.1%
CB Chubb Limited	308.71K	316.32K	-2.4%	$100.62M	0.2%
MNST Monster Beverage…	1.19M	1.22M	-2.7%	$86.26M	0.1%
HCA HCA Healthcare, Inc.	164.51K	198.44K	-17.1%	$77.85M	0.1%
HUBB Hubbell Incorporated	94.28K	204.49K	-53.9%	$46.27M	0.1%
CP Canadian Pacific Kansas…	1.14M	1.22M	-6.7%	$89.31M	0.1%
D Dominion Energy, Inc.	14.49K	1.48M	-99.0%	$896,081	0.0%
TPR Tapestry, Inc.	594.96K	668.73K	-11.0%	$83.96M	0.1%
DB Deutsche Bank AG	2.08M	2.09M	-0.5%	$60.19M	0.1%
MRSH Marsh & McLennan…	393.70K	412.33K	-4.5%	$68.29M	0.1%
ADSK Autodesk, Inc.	202.70K	254.04K	-20.2%	$48.53M	0.1%
CTAS Cintas Corporation	368.29K	379.69K	-3.0%	$62.29M	0.1%
TTEK Tetra Tech, Inc.	1.93M	2.04M	-5.5%	$58.04M	0.1%
WPM Wheaton Precious Metals…	512.74K	534.60K	-4.1%	$67.09M	0.1%
VLTO Veralto Corporation	550.62K	658.51K	-16.4%	$48.69M	0.1%
AFL Aflac Incorporated	405.74K	428.47K	-5.3%	$44.51M	0.1%
BDX Becton, Dickinson and…	237.12K	230.13K	-19.0% ✂	$37.28M	0.1%
MICC The Magnum Ice Cream…	2.62M	2.74M	-4.1%	$38.36M	0.1%
EW Edwards Lifesciences…	438.86K	490.70K	-10.6%	$35.14M	0.1%
GEHC GE HealthCare…	340.17K	381.91K	-10.9%	$24.21M	0.0%
GRAB Grab Holdings Limited	5.54M	5.67M	-2.4%	$20.27M	0.0%
ODFL Old Dominion Freight…	141.57K	157.05K	-9.9%	$27.66M	0.0%
AER AerCap Holdings N.V.	178.78K	185.54K	-3.6%	$24.53M	0.0%
BIIB Biogen Inc.	96.86K	124.90K	-22.4%	$17.76M	0.0%
ICLR ICON Public Limited…	106.51K	109.07K	-2.4%	$11.79M	0.0%
LULU Lululemon Athletica Inc.	86.40K	93.94K	-8.0%	$13.23M	0.0%
CSGP CoStar Group, Inc.	243.05K	282.22K	-13.9%	$9.80M	0.0%
CF CF Industries Holdings…	137.39K	140.57K	-2.3%	$17.84M	0.0%
WRB W. R. Berkley…	249.41K	250.93K	-0.6%	$16.53M	0.0%
PFG Principal Financial…	192.83K	193.23K	-0.2%	$17.38M	0.0%
FUTU Futu Holdings Limited	103.36K	104.19K	-0.8%	$14.14M	0.0%
FFIV F5, Inc.	57.57K	60.06K	-4.1%	$16.66M	0.0%
NVR NVR, Inc.	1.87K	2.23K	-16.2%	$12.34M	0.0%
CHTR Charter Communications…	75.22K	76.82K	-2.1%	$16.24M	0.0%
DECK Deckers Outdoor…	148.24K	154.82K	-4.2%	$14.84M	0.0%
ZBH Zimmer Biomet Holdings…	164.03K	165.94K	-1.1%	$14.83M	0.0%
CNHI CNH Industrial N.V.	1.33M	1.33M	-0.5%	$14.61M	0.0%
ONON On Holding AG	279.82K	289.05K	-3.2%	$9.52M	0.0%
TXT Textron Inc.	151.61K	154.10K	-1.6%	$13.27M	0.0%
AVY Avery Dennison…	50.37K	69.03K	-27.0%	$8.70M	0.0%
JKHY Jack Henry &…	63.61K	66.44K	-4.3%	$10.05M	0.0%
DOCU DocuSign, Inc.	17.00K	176.68K	-90.4%	$806,207	0.0%
BBY Best Buy Co., Inc.	173.18K	179.10K	-3.3%	$11.12M	0.0%
RS Reliance Steel &…	35.16K	40.26K	-12.7%	$10.69M	0.0%
MMYT MakeMyTrip Limited	21.52K	135.18K	-84.1%	$802,294	0.0%
REG Regency Centers…	140.39K	144.96K	-3.1%	$10.62M	0.0%
CLX The Clorox Company	101.83K	103.48K	-1.6%	$10.55M	0.0%
ZBRA Zebra Technologies…	41.20K	42.62K	-3.3%	$8.61M	0.0%
PM Philip Morris…	56.94K	57.85K	-1.6%	$9.41M	0.0%
BLDR Builders FirstSource…	81.34K	83.22K	-2.2%	$6.70M	0.0%
UDR UDR, Inc.	220.16K	230.29K	-4.4%	$7.44M	0.0%
BEKE KE Holdings Inc.	483.09K	486.80K	-0.8%	$7.23M	0.0%
PAYC Paycom Software, Inc.	3.52K	44.02K	-92.0%	$428,185	0.0%
ZTO ZTO Express (Cayman)…	262.80K	264.16K	-0.5%	$6.61M	0.0%
UHS Universal Health…	29.14K	29.27K	-0.5%	$5.21M	0.0%
COP ConocoPhillips	45.58K	46.63K	-2.2%	$6.02M	0.0%
NIO NIO Inc.	845.32K	851.05K	-0.7%	$5.10M	0.0%
MAS Masco Corporation	77.62K	78.92K	-1.6%	$4.69M	0.0%
MO Altria Group, Inc.	61.64K	62.85K	-1.9%	$4.07M	0.0%
CNQ Canadian Natural…	75.56K	76.73K	-1.5%	$3.67M	0.0%
HDB HDFC Bank Limited	99.01K	99.53K	-0.5%	$2.46M	0.0%
SU Suncor Energy Inc.	43.97K	44.66K	-1.6%	$2.90M	0.0%
INFY Infosys Limited	108.16K	108.73K	-0.5%	$1.46M	0.0%
GD General Dynamics…	4.95K	5.11K	-3.1%	$1.70M	0.0%
WTS Watts Water…	5.12K	5.46K	-6.3%	$1.49M	0.0%
FLEX Flex Ltd.	22.70K	23.07K	-1.6%	$1.49M	0.0%
CVE Cenovus Energy Inc.	47.46K	47.58K	-0.2%	$1.26M	0.0%
CHKP Check Point Software…	3.05K	6.37K	-52.1%	$435,693	0.0%
PEGA Pegasystems Inc.	10.04K	18.89K	-46.9%	$427,345	0.0%
EXEL Exelixis, Inc.	25.15K	25.71K	-2.1%	$1.08M	0.0%
EVR Evercore Inc.	2.79K	3.25K	-14.4%	$831,947	0.0%
SEIC SEI Investments Company	5.63K	13.40K	-58.0%	$441,708	0.0%
CRUS Cirrus Logic, Inc.	7.54K	8.98K	-16.1%	$1.09M	0.0%
IDCC InterDigital, Inc.	2.95K	3.21K	-8.2%	$891,202	0.0%
MNSO MINISO Group Holding…	52.57K	53.38K	-1.5%	$851,634	0.0%
AA Alcoa Corporation	9.37K	12.60K	-25.7%	$621,180	0.0%
PLAB Photronics, Inc.	12.15K	19.47K	-37.6%	$490,941	0.0%
NFG National Fuel Gas…	6.51K	7.70K	-15.4%	$611,586	0.0%
DRS Leonardo DRS, Inc.	13.06K	18.04K	-27.6%	$581,654	0.0%
FNB F.N.B. Corporation	31.37K	34.58K	-9.3%	$524,523	0.0%
UI Ubiquiti Inc.	748	962	-22.2%	$591,137	0.0%
TOL Toll Brothers, Inc.	2.36K	4.37K	-45.9%	$322,342	0.0%
SF Stifel Financial Corp	5.26K	4.71K	-25.6% ✂	$388,524	0.0%
TMHC Taylor Morrison Home…	5.66K	9.97K	-43.2%	$329,871	0.0%
RVLV Revolve Group, Inc.	18.72K	19.38K	-3.4%	$423,237	0.0%
VMI Valmont Industries, Inc.	1.39K	1.45K	-4.0%	$557,001	0.0%
DBX Dropbox, Inc.	11.45K	21.00K	-45.5%	$260,099	0.0%
VICR Vicor Corporation	2.52K	5.32K	-52.6%	$406,203	0.0%
KRYS Krystal Biotech, Inc.	1.69K	2.23K	-24.1%	$436,819	0.0%
AGX Argan, Inc.	1.00K	1.46K	-31.6%	$544,650	0.0%
CDE Coeur Mining, Inc.	21.28K	30.51K	-30.3%	$399,351	0.0%
BKTI	5.43K	7.29K	-25.4%	$405,614	0.0%
ALKS Alkermes plc	15.35K	16.95K	-9.4%	$542,917	0.0%
LQDT Liquidity Services, Inc.	14.64K	17.66K	-17.1%	$447,698	0.0%
ONTO Onto Innovation Inc.	2.15K	3.36K	-36.1%	$440,695	0.0%
YETI YETI Holdings, Inc.	10.72K	11.99K	-10.6%	$392,281	0.0%
MKTX MarketAxess Holdings…	2.50K	2.88K	-13.2%	$412,450	0.0%
YOU Clear Secure, Inc.	10.76K	13.73K	-21.7%	$520,698	0.0%
XPEL XPEL, Inc.	10.30K	10.41K	-1.0%	$456,099	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
BABA Alibaba Group Holding…	—	348.23K	Thoát	$51.04M	0.1%
WTRG Essential Utilities…	—	387.54K	Thoát	$14.87M	0.0%
QGEN Qiagen N.V.	—	247.12K	Thoát	$11.27M	0.0%
DT Dynatrace, Inc.	—	251.05K	Thoát	$10.88M	0.0%
NTNX Nutanix, Inc.	—	207.12K	Thoát	$10.71M	0.0%
BXP BXP, Inc.	—	144.74K	Thoát	$9.77M	0.0%
NTES NetEase, Inc.	—	68.83K	Thoát	$9.47M	0.0%
SJM The J. M. Smucker…	—	85.43K	Thoát	$8.36M	0.0%
BAH Booz Allen Hamilton…	—	92.66K	Thoát	$7.82M	0.0%
ARE Alexandria Real Estate…	—	129.07K	Thoát	$6.32M	0.0%
BIDU Baidu, Inc.	—	48.31K	Thoát	$6.31M	0.0%
AMH American Homes 4 Rent	—	178.26K	Thoát	$5.72M	0.0%
BF-B Brown-Forman Corporation	—	189.26K	Thoát	$4.93M	0.0%
BAX Baxter International…	—	233.72K	Thoát	$4.47M	0.0%
AFG American Financial…	—	21.84K	Thoát	$2.99M	0.0%
JD JD.com, Inc.	—	99.66K	Thoát	$2.86M	0.0%
IBN ICICI Bank Limited	—	93.55K	Thoát	$2.79M	0.0%
BSY Bentley Systems…	—	49.99K	Thoát	$1.91M	0.0%
QFIN Qfin Holdings, Inc.	—	73.38K	Thoát	$1.41M	0.0%
NEU NewMarket Corporation	—	1.49K	Thoát	$1.03M	0.0%
ATHM Autohome Inc.	—	45.52K	Thoát	$1.01M	0.0%
HALO Halozyme Therapeutics…	—	11.67K	Thoát	$785,660	0.0%
MLI Mueller Industries, Inc.	—	5.76K	Thoát	$661,478	0.0%
RNR RenaissanceRe Holdings…	—	2.31K	Thoát	$648,917	0.0%
AIZ Assurant, Inc.	—	2.67K	Thoát	$643,551	0.0%
PPC Pilgrim's Pride…	—	16.22K	Thoát	$632,535	0.0%
ORI Old Republic…	—	13.81K	Thoát	$630,197	0.0%
NXST Nexstar Media Group…	—	3.06K	Thoát	$620,927	0.0%
THG The Hanover Insurance…	—	3.38K	Thoát	$618,494	0.0%
G Genpact Limited	—	13.19K	Thoát	$617,215	0.0%
PRI Primerica, Inc.	—	2.38K	Thoát	$615,155	0.0%
ZION Zions Bancorporation…	—	10.37K	Thoát	$606,943	0.0%
ADT ADT Inc.	—	75.13K	Thoát	$606,299	0.0%
WBS Webster Financial…	—	9.40K	Thoát	$591,951	0.0%
HOMB Home Bancshares, Inc.	—	21.30K	Thoát	$591,631	0.0%
OSK Oshkosh Corp	—	4.62K	Thoát	$580,787	0.0%
M Macy's, Inc.	—	25.77K	Thoát	$568,184	0.0%
REVG REV Group, Inc.	—	8.80K	Thoát	$534,946	0.0%
CSW CSW Industrials, Inc.	—	1.73K	Thoát	$506,339	0.0%
TGLS Tecnoglass Inc.	—	9.89K	Thoát	$497,614	0.0%
GMED Globus Medical, Inc.	—	5.69K	Thoát	$497,056	0.0%
CWCO Consolidated Water Co.…	—	14.05K	Thoát	$496,001	0.0%
CR Crane Company	—	2.67K	Thoát	$492,613	0.0%
LRN Stride, Inc.	—	7.58K	Thoát	$491,845	0.0%
PTGX Protagonist…	—	5.61K	Thoát	$489,890	0.0%
FSS Federal Signal…	—	4.45K	Thoát	$483,117	0.0%
SIGA SIGA Technologies, Inc.	—	78.89K	Thoát	$482,036	0.0%
BOX Box, Inc.	—	15.98K	Thoát	$478,052	0.0%
DNOW Dnow Inc.	—	35.91K	Thoát	$475,768	0.0%
INVX Innovex International…	—	21.57K	Thoát	$471,627	0.0%
CLMB	—	4.58K	Thoát	$470,881	0.0%
MGY Magnolia Oil & Gas…	—	21.45K	Thoát	$469,475	0.0%
TR	—	12.73K	Thoát	$466,446	0.0%
HDSN	—	67.70K	Thoát	$463,766	0.0%
VC Visteon Corporation	—	4.84K	Thoát	$460,094	0.0%
DHT DHT Holdings, Inc.	—	37.59K	Thoát	$459,011	0.0%
ODC	—	9.01K	Thoát	$441,047	0.0%
FG F&G Annuities & Life…	—	12.56K	Thoát	$387,476	0.0%
KFRC Kforce Inc.	—	11.13K	Thoát	$344,232	0.0%
MOH Molina Healthcare, Inc.	—	1.94K	Thoát	$335,800	0.0%
EPAC Enerpac Tool Group Corp.	—	8.59K	Thoát	$328,558	0.0%
AMRX Amneal Pharmaceuticals…	—	25.08K	Thoát	$315,983	0.0%
ALSN Allison Transmission…	—	3.04K	Thoát	$298,106	0.0%
BEN Franklin Resources, Inc.	—	11.09K	Thoát	$264,964	0.0%
CORT Corcept Therapeutics…	—	6.04K	Thoát	$210,366	0.0%
KINS	—	11.16K	Thoát	$187,789	0.0%

Tuổi vị thế

500–1 quý

7792–4 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: Q1 2026 · hồ sơ mới nhất Aug 13, 2026 · Phương pháp tính thay đổi

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