Hồ sơ lưu nhà quản lý · quý lưu trữ

Boston Partners

Boston, MA · CIK 1386060 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$96.58BGiá trị 13F được báo cáo

1,747Vị thế

13.1%Tỷ trọng top 10

169.50Danh 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

Dịch vụ tài chính 21.0%

Công nghệ 15.2%

Công nghiệp 13.9%

Chăm sóc sức khỏe 12.8%

Hàng tiêu dùng chu kỳ 11.2%

Vật liệu Cơ bản 5.7%

Năng lượng 5.5%

Hàng tiêu dùng thiết yếu 5.5%

Tiện ích 3.6%

Dịch vụ Truyền thông 3.1%

Bất động sản 2.5%

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	JPM JPMorgan Chase & Co.	2.4%	$1.48B	4.60M	—	n/c	1
2	COR Cencora, Inc.	1.5%	$1.04B	3.07M	—	n/c	1
3	LPLA LPL Financial Holdings Inc.	1.3%	$984.85M	2.76M	—	n/c	1
4	USFD US Foods Holding Corp.	1.3%	$926.85M	12.28M	—	n/c	1
5	KGC Kinross Gold Corporation	1.2%	$806.06M	27.11M	—	n/c	1
6	AMZN Amazon.com, Inc.	1.2%	$796.58M	3.44M	—	n/c	1
7	PM Philip Morris International…	1.1%	$770.79M	4.79M	—	n/c	1
8	HBAN Huntington Bancshares…	1.1%	$770.05M	44.37M	—	n/c	1
9	MPC Marathon Petroleum…	1.0%	$762.07M	4.67M	—	n/c	1
10	MCHP Microchip Technology…	1.0%	$727.68M	11.34M	—	n/c	1
11	MCK McKesson Corporation	1.0%	$720.27M	877.86K	—	n/c	1
12	RH Rh	1.1%	$715.44M	5.72M	—	n/c	1
13	IQV IQVIA Holdings Inc.	1.0%	$692.73M	3.06M	—	n/c	1
14	MU Micron Technology, Inc.	1.1%	$674.76M	2.33M	—	n/c	1
15	AZO AutoZone, Inc.	0.8%	$673.30M	198.36K	—	n/c	1
16	KEYS Keysight Technologies, Inc.	0.8%	$671.18M	3.30M	—	n/c	1
17	FANG Diamondback Energy, Inc.	0.9%	$595.04M	3.96M	—	n/c	1
18	WFC Wells Fargo & Company	0.9%	$590.30M	6.33M	—	n/c	1
19	FE FirstEnergy Corp.	0.8%	$589.04M	13.15M	—	n/c	1
20	SYY Sysco Corporation	0.8%	$587.64M	7.96M	—	n/c	1
21	LHX L3Harris Technologies, Inc.	0.7%	$583.58M	1.97M	—	n/c	1
22	ALLE Allegion plc	0.8%	$580.25M	3.64M	—	n/c	1
23	DIS The Walt Disney Company	1.0%	$563.70M	4.96M	—	n/c	1
24	THC Tenet Healthcare Corporation	0.8%	$549.68M	2.77M	—	n/c	1
25	AMP Ameriprise Financial, Inc.	0.6%	$538.12M	1.10M	—	n/c	1
26	AXP American Express Company	0.8%	$533.00M	1.44M	—	n/c	1
27	ODFL Old Dominion Freight Line…	0.7%	$528.15M	3.36M	—	n/c	1
28	DGX Quest Diagnostics…	0.7%	$520.31M	2.99M	—	n/c	1
29	RS Reliance Steel & Aluminum…	0.7%	$518.43M	1.79M	—	n/c	1
30	FLEX Flex Ltd.	0.8%	$510.44M	8.42M	—	n/c	1
31	UBER Uber Technologies, Inc.	0.8%	$497.42M	6.07M	—	n/c	1
32	HON Honeywell International Inc.	0.7%	$495.44M	2.53M	—	n/c	1
33	AMAT Applied Materials, Inc.	0.7%	$484.85M	1.86M	—	n/c	1
34	META Meta Platforms, Inc.	0.8%	$482.39M	732.95K	—	n/c	1
35	ETR Entergy Corporation	0.6%	$477.31M	5.16M	—	n/c	1
36	MS Morgan Stanley	0.7%	$473.57M	2.66M	—	n/c	1
37	TXT Textron Inc.	0.7%	$472.31M	5.42M	—	n/c	1
38	NEM Newmont Corporation	0.7%	$470.76M	4.66M	—	n/c	1
39	ABBV AbbVie Inc.	0.8%	$460.29M	2.02M	—	n/c	1
40	MKL Markel Corporation	0.6%	$447.29M	208.11K	—	n/c	1
41	DELL Dell Technologies Inc.	0.6%	$431.83M	3.44M	—	n/c	1
42	NXPI NXP Semiconductors N.V.	0.6%	$431.06M	1.97M	—	n/c	1
43	GS The Goldman Sachs Group…	0.8%	$429.18M	486.44K	—	n/c	1
44	SPG Simon Property Group, Inc.	0.5%	$416.31M	2.25M	—	n/c	1
45	EXPD Expeditors International of…	0.5%	$416.16M	2.79M	—	n/c	1
46	URI United Rentals, Inc.	0.7%	$413.83M	505.47K	—	n/c	1
47	UNH UnitedHealth Group…	0.6%	$404.72M	1.23M	—	n/c	1
48	MDT Medtronic plc	0.7%	$402.61M	4.19M	—	n/c	1
49	FTI TechnipFMC plc	0.5%	$399.86M	8.97M	—	n/c	1
50	CNP CenterPoint Energy, Inc.	0.6%	$398.33M	10.39M	—	n/c	1
51	LDOS Leidos Holdings, Inc.	0.5%	$394.11M	2.18M	—	n/c	1
52	JPM JPMorgan Chase & Co.	2.4%	$385.00M	1.19M	—	n/c	1
53	CCEP Coca-Cola Europacific…	0.6%	$384.32M	4.24M	—	n/c	1
54	COF Capital One Financial…	0.6%	$382.83M	1.58M	—	n/c	1
55	CDW CDW Corporation	0.5%	$382.32M	2.81M	—	n/c	1
56	COP ConocoPhillips	0.6%	$381.45M	4.07M	—	n/c	1
57	AON Aon plc	0.6%	$379.73M	1.08M	—	n/c	1
58	FDX FedEx Corporation	0.6%	$370.85M	1.28M	—	n/c	1
59	JPM JPMorgan Chase & Co.	2.4%	$362.51M	1.13M	—	n/c	1
60	ICE Intercontinental Exchange…	0.5%	$360.67M	2.22M	—	n/c	1
61	CMI Cummins Inc.	0.6%	$359.56M	698.95K	—	n/c	1
62	NVR NVR, Inc.	0.5%	$357.03M	48.94K	—	n/c	1
63	EBAY eBay Inc.	0.4%	$356.20M	4.09M	—	n/c	1
64	GILD Gilead Sciences, Inc.	0.5%	$353.28M	2.88M	—	n/c	1
65	EWBC East West Bancorp, Inc.	0.4%	$352.72M	3.14M	—	n/c	1
66	GD General Dynamics Corporation	0.5%	$351.60M	1.04M	—	n/c	1
67	KO The Coca-Cola Company	0.5%	$348.07M	4.97M	—	n/c	1
68	CHKP Check Point Software…	0.5%	$346.10M	1.87M	—	n/c	1
69	RRC Range Resources Corporation	0.5%	$341.11M	9.68M	—	n/c	1
70	PPL PPL Corporation	0.5%	$339.25M	9.69M	—	n/c	1
71	CHRW C.H. Robinson Worldwide…	0.5%	$336.67M	2.08M	—	n/c	1
72	COKE Coca-Cola Consolidated, Inc.	0.4%	$336.35M	2.19M	—	n/c	1
73	LH Labcorp Holdings Inc.	0.5%	$332.06M	1.32M	—	n/c	1
74	TPX Tempur Sealy International…	0.4%	$331.56M	3.71M	—	n/c	1
75	APO Apollo Global Management…	0.5%	$329.13M	2.28M	—	n/c	1
76	CPAY Corpay, Inc.	0.6%	$328.49M	1.08M	—	n/c	1
77	CI Cigna Corporation	0.5%	$325.23M	1.18M	—	n/c	1
78	SCHW The Charles Schwab…	0.5%	$323.77M	3.24M	—	n/c	1
79	MAS Masco Corporation	0.4%	$323.01M	5.09M	—	n/c	1
80	PKG Packaging Corporation of…	0.3%	$315.48M	1.53M	—	n/c	1
81	GEN Gen Digital Inc.	0.4%	$310.60M	11.42M	—	n/c	1
82	BKNG Booking Holdings Inc.	0.5%	$310.11M	57.93K	—	n/c	1
83	HUBB Hubbell Incorporated	0.5%	$309.53M	692.82K	—	n/c	1
84	FTDR Frontdoor, Inc.	0.3%	$308.40M	5.34M	—	n/c	1
85	AMG Affiliated Managers Group…	0.3%	$307.07M	1.06M	—	n/c	1
86	CG The Carlyle Group Inc.	0.3%	$306.43M	5.18M	—	n/c	1
87	ORCL Oracle Corporation	0.5%	$304.60M	1.56M	—	n/c	1
88	DTE DTE Energy Company	0.3%	$303.53M	2.35M	—	n/c	1
89	SOLV Solventum Corporation	0.3%	$303.22M	3.83M	—	n/c	1
90	TMUS T-Mobile US, Inc.	0.5%	$303.13M	1.50M	—	n/c	1
91	SYF Synchrony Financial	0.3%	$300.46M	3.60M	—	n/c	1
92	ALL The Allstate Corporation	0.5%	$300.13M	1.45M	—	n/c	1
93	NTAP NetApp, Inc.	0.4%	$289.91M	2.71M	—	n/c	1
94	EPAM EPAM Systems, Inc.	0.4%	$286.17M	1.40M	—	n/c	1
95	FAF First American Financial…	0.4%	$282.55M	4.60M	—	n/c	1
96	HWM Howmet Aerospace Inc.	0.3%	$280.05M	1.37M	—	n/c	1
97	BLD TopBuild Corp.	0.3%	$279.67M	669.86K	—	n/c	1
98	GEHC GE HealthCare Technologies…	0.4%	$275.87M	3.36M	—	n/c	1
99	LAMR Lamar Advertising Company	0.3%	$274.42M	2.17M	—	n/c	1
100	SSNC SS&C Technologies Holdings…	0.4%	$274.31M	3.14M	—	n/c	1
101	WAB Westinghouse Air Brake…	0.4%	$274.17M	1.28M	—	n/c	1
102	SF Stifel Financial Corp	0.3%	$270.72M	2.16M	—	n/c	1
103	AZN AstraZeneca PLC	0.4%	$270.64M	2.94M	—	n/c	1
104	CACI CACI International Inc	0.3%	$264.76M	496.73K	—	n/c	1
105	RNR RenaissanceRe Holdings Ltd.	0.4%	$257.59M	916.44K	—	n/c	1
106	IDCC InterDigital, Inc.	0.3%	$255.91M	804.11K	—	n/c	1
107	BYD Boyd Gaming Corporation	0.3%	$255.79M	3.00M	—	n/c	1
108	CF CF Industries Holdings, Inc.	0.3%	$255.34M	3.30M	—	n/c	1
109	EVR Evercore Inc.	0.3%	$253.27M	744.23K	—	n/c	1
110	RBA RB Global, Inc.	0.3%	$250.34M	2.43M	—	n/c	1
111	BAC Bank of America Corporation	0.4%	$247.57M	4.50M	—	n/c	1
112	OGE OGE Energy Corp.	0.3%	$245.10M	5.74M	—	n/c	1
113	VOYA Voya Financial, Inc.	0.3%	$244.15M	3.27M	—	n/c	1
114	FCX Freeport-McMoRan Inc.	0.4%	$240.58M	4.69M	—	n/c	1
115	LULU Lululemon Athletica Inc.	0.3%	$238.62M	1.15M	—	n/c	1
116	RKT Rocket Companies, Inc.	0.3%	$238.33M	12.30M	—	n/c	1
117	GS The Goldman Sachs Group…	0.8%	$235.77M	268.23K	—	n/c	1
118	BALL Ball Corporation	0.3%	$235.45M	4.44M	—	n/c	1
119	RL Ralph Lauren Corporation	0.3%	$232.86M	658.46K	—	n/c	1
120	MMM 3M Company	0.3%	$231.46M	1.45M	—	n/c	1
121	TRV The Travelers Companies…	0.3%	$231.29M	797.80K	—	n/c	1
122	ROST Ross Stores, Inc.	0.3%	$230.76M	1.28M	—	n/c	1
123	ZBRA Zebra Technologies…	0.3%	$230.57M	949.20K	—	n/c	1
124	FITB Fifth Third Bancorp	0.3%	$230.34M	4.92M	—	n/c	1
125	CMC Commercial Metals Company	0.3%	$230.31M	3.32M	—	n/c	1
126	WTS Watts Water Technologies…	0.3%	$230.17M	834.94K	—	n/c	1
127	BIIB Biogen Inc.	0.3%	$229.51M	1.30M	—	n/c	1
128	J Jacobs Solutions Inc.	0.3%	$227.42M	1.71M	—	n/c	1
129	REG Regency Centers Corporation	0.2%	$224.68M	3.25M	—	n/c	1
130	EQT EQT Corporation	0.2%	$222.87M	4.17M	—	n/c	1
131	NRG NRG Energy, Inc.	0.3%	$222.32M	1.40M	—	n/c	1
132	AMZN Amazon.com, Inc.	1.2%	$221.25M	958.53K	—	n/c	1
133	NTR Nutrien Ltd.	0.3%	$220.27M	2.67M	—	n/c	1
134	PR Permian Resources…	0.2%	$219.90M	15.67M	—	n/c	1
135	AME AMETEK, Inc.	0.3%	$219.80M	1.07M	—	n/c	1
136	BXP BXP, Inc.	0.2%	$219.68M	3.26M	—	n/c	1
137	WSM Williams-Sonoma, Inc.	0.2%	$214.00M	1.20M	—	n/c	1
138	HDB HDFC Bank Limited	0.2%	$213.76M	5.85M	—	n/c	1
139	DHI D.R. Horton, Inc.	0.2%	$213.06M	1.48M	—	n/c	1
140	ARW Arrow Electronics, Inc.	0.3%	$212.27M	1.92M	—	n/c	1
141	ICLR ICON Public Limited Company	0.2%	$208.69M	1.15M	—	n/c	1
142	HD The Home Depot, Inc.	0.3%	$207.34M	597.98K	—	n/c	1
143	JBL Jabil Inc.	0.3%	$206.81M	906.62K	—	n/c	1
144	LSTR Landstar System, Inc.	0.3%	$206.62M	1.44M	—	n/c	1
145	GNRC Generac Holdings Inc.	0.2%	$206.42M	1.51M	—	n/c	1
146	STLD Steel Dynamics, Inc.	0.3%	$204.60M	1.21M	—	n/c	1
147	CVCO Cavco Industries, Inc.	0.2%	$201.55M	339.61K	—	n/c	1
148	KGC Kinross Gold Corporation	1.2%	$200.78M	6.99M	—	n/c	1
149	PM Philip Morris International…	1.1%	$197.51M	1.23M	—	n/c	1
150	EGP EastGroup Properties, Inc.	0.2%	$197.39M	1.11M	—	n/c	1
151	DIS The Walt Disney Company	1.0%	$196.90M	1.73M	—	n/c	1
152	APTV Aptiv PLC	0.3%	$195.53M	2.54M	—	n/c	1
153	ABBV AbbVie Inc.	0.8%	$192.56M	842.76K	—	n/c	1
154	LKQ LKQ Corporation	0.2%	$192.56M	6.37M	—	n/c	1
155	JNJ Johnson & Johnson	0.3%	$187.95M	908.18K	—	n/c	1
156	LECO Lincoln Electric Holdings…	0.2%	$187.43M	782.04K	—	n/c	1
157	EG Everest Group, Ltd.	0.3%	$185.62M	547.02K	—	n/c	1
158	UAL United Airlines Holdings…	0.3%	$182.41M	1.63M	—	n/c	1
159	SLB Slb N.V.	0.3%	$181.61M	4.68M	—	n/c	1
160	COR Cencora, Inc.	1.5%	$181.04M	536.02K	—	n/c	1
161	VVV Valvoline Inc.	0.2%	$180.53M	6.20M	—	n/c	1
162	BAC Bank of America Corporation	0.4%	$179.74M	3.27M	—	n/c	1
163	RH Rh	1.1%	$179.31M	1.44M	—	n/c	1
164	WH Wyndham Hotels & Resorts…	0.2%	$178.51M	2.36M	—	n/c	1
165	NVO Novo Nordisk A/S	0.3%	$177.76M	3.45M	—	n/c	1
166	ALSN Allison Transmission…	0.2%	$172.00M	1.76M	—	n/c	1
167	EMR Emerson Electric Co.	0.3%	$170.08M	1.27M	—	n/c	1
168	BLDR Builders FirstSource, Inc.	0.2%	$169.84M	1.65M	—	n/c	1
169	WEX WEX Inc.	0.2%	$169.59M	1.14M	—	n/c	1
170	CVE Cenovus Energy Inc.	0.2%	$169.05M	9.94M	—	n/c	1
171	CNC Centene Corp.	0.2%	$168.03M	4.08M	—	n/c	1
172	QGEN Qiagen N.V.	0.2%	$167.83M	3.73M	—	n/c	1
173	CACC Credit Acceptance…	0.2%	$166.95M	376.37K	—	n/c	1
174	MU Micron Technology, Inc.	1.1%	$165.11M	578.50K	—	n/c	1
175	ELS Equity LifeStyle…	0.2%	$161.72M	2.67M	—	n/c	1
176	CSCO Cisco Systems, Inc.	0.3%	$161.15M	2.09M	—	n/c	1
177	GOOGL Alphabet Inc.	0.3%	$160.32M	512.20K	—	n/c	1
178	COR Cencora, Inc.	1.5%	$158.95M	470.61K	—	n/c	1
179	UFPI UFP Industries, Inc.	0.2%	$158.43M	1.74M	—	n/c	1
180	YUM Yum! Brands, Inc.	0.2%	$158.10M	1.05M	—	n/c	1
181	STX Seagate Technology Holdings…	0.2%	$157.79M	572.72K	—	n/c	1
182	USFD US Foods Holding Corp.	1.3%	$157.51M	2.09M	—	n/c	1
183	EQH Equitable Holdings, Inc.	0.2%	$157.41M	3.30M	—	n/c	1
184	REZI Resideo Technologies, Inc.	0.2%	$157.41M	4.48M	—	n/c	1
185	ESS Essex Property Trust, Inc.	0.2%	$155.95M	596.03K	—	n/c	1
186	CB Chubb Limited	0.3%	$153.85M	492.92K	—	n/c	1
187	TRMB Trimble Inc.	0.2%	$152.63M	1.94M	—	n/c	1
188	DOV Dover Corporation	0.2%	$152.08M	778.86K	—	n/c	1
189	PSX Phillips 66	0.2%	$150.20M	1.16M	—	n/c	1
190	RH Rh	1.1%	$149.98M	1.20M	—	n/c	1
191	STE STERIS plc	0.2%	$149.89M	591.21K	—	n/c	1
192	AJG Arthur J. Gallagher & Co.	0.2%	$148.62M	574.58K	—	n/c	1
193	OWL Blue Owl Capital Inc.	0.2%	$148.02M	9.89M	—	n/c	1
194	AXP American Express Company	0.8%	$146.85M	396.94K	—	n/c	1
195	TECK Teck Resources Limited	0.2%	$146.84M	2.34M	—	n/c	1
196	CNQ Canadian Natural Resources…	0.2%	$146.34M	4.33M	—	n/c	1
197	CPAY Corpay, Inc.	0.6%	$144.88M	481.44K	—	n/c	1
198	WFC Wells Fargo & Company	0.9%	$144.21M	1.55M	—	n/c	1
199	AN AutoNation, Inc.	0.2%	$144.17M	696.35K	—	n/c	1
200	MAR Marriott International, Inc.	0.2%	$142.99M	460.85K	—	n/c	1
201	KOF Coca-Cola FEMSA, S.A.B. de…	0.2%	$142.59M	1.51M	—	n/c	1
202	EQR Equity Residential	0.2%	$141.18M	2.24M	—	n/c	1
203	XEL Xcel Energy Inc.	0.2%	$140.39M	1.90M	—	n/c	1
204	LPLA LPL Financial Holdings Inc.	1.3%	$137.81M	385.83K	—	n/c	1
205	AMGN Amgen Inc.	0.2%	$137.53M	420.17K	—	n/c	1
206	JNJ Johnson & Johnson	0.3%	$137.26M	662.80K	—	n/c	1
207	GOOGL Alphabet Inc.	0.3%	$136.87M	436.41K	—	n/c	1
208	MSM MSC Industrial Direct Co.…	0.2%	$136.57M	1.62M	—	n/c	1
209	TXT Textron Inc.	0.7%	$136.50M	1.57M	—	n/c	1
210	PH Parker-Hannifin Corporation	0.1%	$135.90M	154.59K	—	n/c	1
211	HON Honeywell International Inc.	0.7%	$135.31M	693.57K	—	n/c	1
212	MDT Medtronic plc	0.7%	$134.89M	1.40M	—	n/c	1
213	MCK McKesson Corporation	1.0%	$133.43M	162.66K	—	n/c	1
214	CHDN Churchill Downs Incorporated	0.1%	$131.53M	1.16M	—	n/c	1
215	MU Micron Technology, Inc.	1.1%	$129.09M	452.29K	—	n/c	1
216	MS Morgan Stanley	0.7%	$128.19M	722.05K	—	n/c	1
217	AYI Acuity Brands, Inc.	0.2%	$127.93M	355.33K	—	n/c	1
218	NEM Newmont Corporation	0.7%	$127.78M	1.28M	—	n/c	1
219	DIS The Walt Disney Company	1.0%	$127.45M	1.12M	—	n/c	1
220	MPC Marathon Petroleum…	1.0%	$127.44M	783.60K	—	n/c	1
221	UBER Uber Technologies, Inc.	0.8%	$126.90M	1.55M	—	n/c	1
222	GNTX Gentex Corporation	0.1%	$126.45M	5.43M	—	n/c	1
223	RNR RenaissanceRe Holdings Ltd.	0.4%	$125.85M	447.60K	—	n/c	1
224	HRB H&R Block, Inc.	0.1%	$124.99M	2.87M	—	n/c	1
225	ALL The Allstate Corporation	0.5%	$123.13M	591.54K	—	n/c	1
226	EXR Extra Space Storage Inc.	0.1%	$122.98M	944.22K	—	n/c	1
227	VNT Vontier Corporation	0.1%	$122.49M	3.29M	—	n/c	1
228	META Meta Platforms, Inc.	0.8%	$122.39M	185.42K	—	n/c	1
229	BKNG Booking Holdings Inc.	0.5%	$122.23M	22.82K	—	n/c	1
230	WFC Wells Fargo & Company	0.9%	$122.02M	1.31M	—	n/c	1
231	FE FirstEnergy Corp.	0.8%	$121.64M	2.72M	—	n/c	1
232	HBAN Huntington Bancshares…	1.1%	$121.20M	6.99M	—	n/c	1
233	AMAT Applied Materials, Inc.	0.7%	$121.12M	471.30K	—	n/c	1
234	MCK McKesson Corporation	1.0%	$119.31M	145.44K	—	n/c	1
235	NXPI NXP Semiconductors N.V.	0.6%	$118.92M	547.88K	—	n/c	1
236	TEL TE Connectivity plc	0.1%	$118.86M	522.36K	—	n/c	1
237	MCHP Microchip Technology…	1.0%	$116.46M	1.83M	—	n/c	1
238	VICI VICI Properties Inc.	0.1%	$116.37M	4.14M	—	n/c	1
239	RRC Range Resources Corporation	0.5%	$116.01M	3.29M	—	n/c	1
240	COP ConocoPhillips	0.6%	$115.37M	1.23M	—	n/c	1
241	FANG Diamondback Energy, Inc.	0.9%	$115.35M	767.32K	—	n/c	1
242	CDW CDW Corporation	0.5%	$115.16M	845.51K	—	n/c	1
243	CSCO Cisco Systems, Inc.	0.3%	$113.87M	1.48M	—	n/c	1
244	FLEX Flex Ltd.	0.8%	$113.87M	1.88M	—	n/c	1
245	CI Cigna Corporation	0.5%	$112.28M	407.94K	—	n/c	1
246	AAUC Allied Gold Corporation	0.1%	$111.35M	3.54M	—	n/c	1
247	ITT ITT Inc.	0.1%	$111.25M	641.07K	—	n/c	1
248	URI United Rentals, Inc.	0.7%	$109.75M	135.60K	—	n/c	1
249	LPLA LPL Financial Holdings Inc.	1.3%	$109.68M	307.08K	—	n/c	1
250	CB Chubb Limited	0.3%	$108.94M	349.29K	—	n/c	1
251	IQV IQVIA Holdings Inc.	1.0%	$108.11M	479.63K	—	n/c	1
252	ORCL Oracle Corporation	0.5%	$106.80M	547.97K	—	n/c	1
253	DRI Darden Restaurants, Inc.	0.1%	$106.55M	578.82K	—	n/c	1
254	UNH UnitedHealth Group…	0.6%	$104.68M	317.11K	—	n/c	1
255	CHKP Check Point Software…	0.5%	$103.33M	556.87K	—	n/c	1
256	Q Qnity Electronics, Inc.	0.1%	$103.17M	1.26M	—	n/c	1
257	META Meta Platforms, Inc.	0.8%	$102.16M	154.76K	—	n/c	1
258	FDX FedEx Corporation	0.6%	$102.10M	353.45K	—	n/c	1
259	JPM JPMorgan Chase & Co.	2.4%	$101.69M	315.57K	—	n/c	1
260	MKL Markel Corporation	0.6%	$101.10M	47.03K	—	n/c	1
261	LHX L3Harris Technologies, Inc.	0.7%	$100.91M	343.75K	—	n/c	1
262	FANG Diamondback Energy, Inc.	0.9%	$100.68M	669.76K	—	n/c	1
263	MCHP Microchip Technology…	1.0%	$100.24M	1.57M	—	n/c	1
264	CCEP Coca-Cola Europacific…	0.6%	$100.13M	1.10M	—	n/c	1
265	HBAN Huntington Bancshares…	1.1%	$99.72M	5.75M	—	n/c	1
266	ICE Intercontinental Exchange…	0.5%	$99.29M	613.08K	—	n/c	1
267	NOMD Nomad Foods Limited	0.1%	$99.19M	7.93M	—	n/c	1
268	DGX Quest Diagnostics…	0.7%	$98.96M	570.26K	—	n/c	1
269	GD General Dynamics Corporation	0.5%	$98.82M	293.52K	—	n/c	1
270	GILD Gilead Sciences, Inc.	0.5%	$98.29M	800.81K	—	n/c	1
271	DNOW Dnow Inc.	0.1%	$98.09M	7.40M	—	n/c	1
272	COP ConocoPhillips	0.6%	$97.56M	1.04M	—	n/c	1
273	USFD US Foods Holding Corp.	1.3%	$97.13M	1.29M	—	n/c	1
274	IQV IQVIA Holdings Inc.	1.0%	$97.11M	430.83K	—	n/c	1
275	SNY Sanofi	0.2%	$96.96M	2.00M	—	n/c	1
276	ABBV AbbVie Inc.	0.8%	$96.80M	423.66K	—	n/c	1
277	AON Aon plc	0.6%	$96.15M	272.46K	—	n/c	1
278	DELL Dell Technologies Inc.	0.6%	$96.10M	763.44K	—	n/c	1
279	AMGN Amgen Inc.	0.2%	$95.39M	291.49K	—	n/c	1
280	C Citigroup Inc.	0.2%	$95.35M	817.10K	—	n/c	1
281	FDX FedEx Corporation	0.6%	$94.93M	328.62K	—	n/c	1
282	GEHC GE HealthCare Technologies…	0.4%	$94.39M	1.15M	—	n/c	1
283	KO The Coca-Cola Company	0.5%	$94.29M	1.35M	—	n/c	1
284	AIG American International…	0.2%	$93.97M	1.10M	—	n/c	1
285	PPL PPL Corporation	0.5%	$93.86M	2.68M	—	n/c	1
286	COF Capital One Financial…	0.6%	$93.53M	385.91K	—	n/c	1
287	GEN Gen Digital Inc.	0.4%	$93.41M	3.44M	—	n/c	1
288	SLB Slb N.V.	0.3%	$93.33M	2.43M	—	n/c	1
289	CTSH Cognizant Technology…	0.2%	$92.95M	1.12M	—	n/c	1
290	WTM White Mountains Insurance…	0.2%	$91.86M	44.25K	—	n/c	1
291	CMI Cummins Inc.	0.6%	$91.55M	179.35K	—	n/c	1
292	MBC MasterBrand, Inc.	0.1%	$91.31M	8.23M	—	n/c	1
293	FCX Freeport-McMoRan Inc.	0.4%	$91.27M	1.80M	—	n/c	1
294	SYY Sysco Corporation	0.8%	$91.27M	1.24M	—	n/c	1
295	APO Apollo Global Management…	0.5%	$91.11M	629.38K	—	n/c	1
296	EQX Equinox Gold Corp.	0.1%	$90.74M	4.77M	—	n/c	1
297	AMX América Móvil, S.A.B. de…	0.1%	$90.36M	4.37M	—	n/c	1
298	V Visa Inc.	0.2%	$90.28M	257.42K	—	n/c	1
299	CMI Cummins Inc.	0.6%	$90.21M	176.72K	—	n/c	1
300	SCHW The Charles Schwab…	0.5%	$89.10M	891.82K	—	n/c	1
301	SYY Sysco Corporation	0.8%	$89.08M	1.21M	—	n/c	1
302	HURN Huron Consulting Group Inc.	0.1%	$89.07M	511.77K	—	n/c	1
303	COF Capital One Financial…	0.6%	$88.91M	366.85K	—	n/c	1
304	THC Tenet Healthcare Corporation	0.8%	$88.84M	447.05K	—	n/c	1
305	GS The Goldman Sachs Group…	0.8%	$88.36M	100.53K	—	n/c	1
306	KEYS Keysight Technologies, Inc.	0.8%	$88.34M	434.75K	—	n/c	1
307	ITUB Itaú Unibanco Holding S.A.	0.1%	$87.68M	12.25M	—	n/c	1
308	SSNC SS&C Technologies Holdings…	0.4%	$87.40M	999.78K	—	n/c	1
309	EXPD Expeditors International of…	0.5%	$86.77M	582.28K	—	n/c	1
310	MDT Medtronic plc	0.7%	$86.59M	901.41K	—	n/c	1
311	NVR NVR, Inc.	0.5%	$86.59M	11.87K	—	n/c	1
312	KT KT Corporation	0.1%	$86.56M	4.56M	—	n/c	1
313	LPX Louisiana-Pacific…	0.1%	$85.75M	1.06M	—	n/c	1
314	ALLE Allegion plc	0.8%	$85.66M	538.01K	—	n/c	1
315	CHRW C.H. Robinson Worldwide…	0.5%	$84.98M	528.64K	—	n/c	1
316	FCFS FirstCash Holdings, Inc	0.1%	$84.75M	527.93K	—	n/c	1
317	FLEX Flex Ltd.	0.8%	$84.63M	1.40M	—	n/c	1
318	UBER Uber Technologies, Inc.	0.8%	$84.41M	1.03M	—	n/c	1
319	HUBB Hubbell Incorporated	0.5%	$84.20M	189.60K	—	n/c	1
320	AYI Acuity Brands, Inc.	0.2%	$84.07M	233.79K	—	n/c	1
321	CHRW C.H. Robinson Worldwide…	0.5%	$82.91M	515.72K	—	n/c	1
322	TIGO Millicom International…	0.1%	$81.16M	1.46M	—	n/c	1
323	AMAT Applied Materials, Inc.	0.7%	$80.80M	314.39K	—	n/c	1
324	LH Labcorp Holdings Inc.	0.5%	$80.63M	321.40K	—	n/c	1
325	TMUS T-Mobile US, Inc.	0.5%	$80.52M	396.55K	—	n/c	1
326	ETR Entergy Corporation	0.6%	$80.36M	869.43K	—	n/c	1
327	LW Lamb Weston Holdings, Inc.	0.1%	$80.07M	1.91M	—	n/c	1
328	TNET TriNet Group, Inc.	0.1%	$79.95M	1.35M	—	n/c	1
329	CNP CenterPoint Energy, Inc.	0.6%	$79.64M	2.08M	—	n/c	1
330	PRMB Primo Brands Corporation	0.1%	$79.42M	4.86M	—	n/c	1
331	URI United Rentals, Inc.	0.7%	$79.13M	97.78K	—	n/c	1
332	SNY Sanofi	0.2%	$79.04M	1.63M	—	n/c	1
333	UNH UnitedHealth Group…	0.6%	$78.44M	237.63K	—	n/c	1
334	L Loews Corporation	0.1%	$78.15M	742.05K	—	n/c	1
335	MPC Marathon Petroleum…	1.0%	$77.22M	474.83K	—	n/c	1
336	AZO AutoZone, Inc.	0.8%	$77.17M	22.75K	—	n/c	1
337	AON Aon plc	0.6%	$74.82M	212.04K	—	n/c	1
338	BGC BGC Group, Inc	0.1%	$74.54M	8.37M	—	n/c	1
339	AZN AstraZeneca PLC	0.4%	$74.19M	807.08K	—	n/c	1
340	CTSH Cognizant Technology…	0.2%	$73.51M	885.17K	—	n/c	1
341	ODFL Old Dominion Freight Line…	0.7%	$73.39M	468.03K	—	n/c	1
342	C Citigroup Inc.	0.2%	$72.98M	625.49K	—	n/c	1
343	AMZN Amazon.com, Inc.	1.2%	$72.31M	313.26K	—	n/c	1
344	WAB Westinghouse Air Brake…	0.4%	$71.80M	336.37K	—	n/c	1
345	MMS Maximus, Inc.	0.1%	$71.64M	821.36K	—	n/c	1
346	RS Reliance Steel & Aluminum…	0.7%	$70.42M	243.79K	—	n/c	1
347	BIO Bio-Rad Laboratories, Inc.	0.1%	$70.27M	231.87K	—	n/c	1
348	LAUR Laureate Education, Inc.	0.1%	$69.57M	2.05M	—	n/c	1
349	V Visa Inc.	0.2%	$69.19M	197.69K	—	n/c	1
350	ADI Analog Devices, Inc.	0.1%	$68.92M	254.14K	—	n/c	1
351	THC Tenet Healthcare Corporation	0.8%	$68.72M	345.84K	—	n/c	1
352	ALL The Allstate Corporation	0.5%	$68.71M	330.10K	—	n/c	1
353	TMUS T-Mobile US, Inc.	0.5%	$68.47M	337.24K	—	n/c	1
354	AIG American International…	0.2%	$68.12M	800.09K	—	n/c	1
355	FAF First American Financial…	0.4%	$66.99M	1.09M	—	n/c	1
356	WAB Westinghouse Air Brake…	0.4%	$65.73M	307.95K	—	n/c	1
357	ENS EnerSys	0.1%	$65.22M	436.61K	—	n/c	1
358	BKNG Booking Holdings Inc.	0.5%	$64.89M	12.12K	—	n/c	1
359	ORCL Oracle Corporation	0.5%	$64.10M	328.86K	—	n/c	1
360	JBL Jabil Inc.	0.3%	$63.93M	280.38K	—	n/c	1
361	CPAY Corpay, Inc.	0.6%	$63.46M	210.88K	—	n/c	1
362	WTM White Mountains Insurance…	0.2%	$63.19M	30.41K	—	n/c	1
363	ARW Arrow Electronics, Inc.	0.3%	$62.87M	570.63K	—	n/c	1
364	KGC Kinross Gold Corporation	1.2%	$61.82M	2.20M	—	n/c	1
365	J Jacobs Solutions Inc.	0.3%	$61.35M	463.18K	—	n/c	1
366	TRV The Travelers Companies…	0.3%	$61.08M	210.57K	—	n/c	1
367	LDOS Leidos Holdings, Inc.	0.5%	$61.04M	338.36K	—	n/c	1
368	AGO Assured Guaranty Ltd.	0.1%	$60.64M	681.13K	—	n/c	1
369	ASO Academy Sports and…	0.1%	$60.16M	1.19M	—	n/c	1
370	BIIB Biogen Inc.	0.3%	$59.34M	337.17K	—	n/c	1
371	FCX Freeport-McMoRan Inc.	0.4%	$59.21M	1.17M	—	n/c	1
372	ST Sensata Technologies…	0.1%	$58.78M	1.75M	—	n/c	1
373	BCO The Brink's Company	0.1%	$58.69M	498.57K	—	n/c	1
374	MGNI Magnite, Inc.	0.1%	$58.46M	3.61M	—	n/c	1
375	TFX Teleflex Incorporated	0.1%	$58.40M	478.64K	—	n/c	1
376	FITB Fifth Third Bancorp	0.3%	$58.31M	1.25M	—	n/c	1
377	VYX NCR Voyix Corporation	0.1%	$58.28M	5.69M	—	n/c	1
378	CCEP Coca-Cola Europacific…	0.6%	$58.01M	639.56K	—	n/c	1
379	L Loews Corporation	0.1%	$57.89M	550.08K	—	n/c	1
380	TDC Teradata Corporation	0.1%	$57.56M	1.89M	—	n/c	1
381	AMZN Amazon.com, Inc.	1.2%	$56.92M	246.58K	—	n/c	1
382	EWBC East West Bancorp, Inc.	0.4%	$56.81M	505.44K	—	n/c	1
383	HD The Home Depot, Inc.	0.3%	$56.68M	164.72K	—	n/c	1
384	STLD Steel Dynamics, Inc.	0.3%	$56.47M	333.26K	—	n/c	1
385	GVA Granite Construction…	0.1%	$56.13M	479.97K	—	n/c	1
386	BKV BKV Corporation	0.1%	$56.11M	2.07M	—	n/c	1
387	APTV Aptiv PLC	0.3%	$55.70M	732.00K	—	n/c	1
388	LH Labcorp Holdings Inc.	0.5%	$55.61M	221.68K	—	n/c	1
389	FE FirstEnergy Corp.	0.8%	$54.70M	1.22M	—	n/c	1
390	ALLE Allegion plc	0.8%	$54.54M	342.57K	—	n/c	1
391	AGM Federal Agricultural…	0.1%	$54.43M	312.72K	—	n/c	1
392	HCA HCA Healthcare, Inc.	0.1%	$54.16M	116.00K	—	n/c	1
393	MTB M&T Bank Corporation	0.1%	$52.95M	262.79K	—	n/c	1
394	PRIM Primoris Services…	0.1%	$52.28M	410.27K	—	n/c	1
395	SNEX StoneX Group Inc.	0.1%	$51.08M	528.83K	—	n/c	1
396	UPWK Upwork Inc.	0.1%	$51.06M	2.57M	—	n/c	1
397	ADI Analog Devices, Inc.	0.1%	$51.02M	187.59K	—	n/c	1
398	PB Prosperity Bancshares, Inc.	0.1%	$50.86M	735.83K	—	n/c	1
399	DRVN Driven Brands Holdings Inc.	0.1%	$50.78M	3.43M	—	n/c	1
400	KGC Kinross Gold Corporation	1.2%	$50.09M	1.78M	—	n/c	1
401	LOPE Grand Canyon Education, Inc.	0.1%	$50.06M	298.48K	—	n/c	1
402	WBS Webster Financial…	0.1%	$49.84M	791.81K	—	n/c	1
403	UAL United Airlines Holdings…	0.3%	$49.76M	445.04K	—	n/c	1
404	APTV Aptiv PLC	0.3%	$49.75M	653.82K	—	n/c	1
405	ALSN Allison Transmission…	0.2%	$49.43M	504.95K	—	n/c	1
406	HURN Huron Consulting Group Inc.	0.1%	$49.17M	284.37K	—	n/c	1
407	KBR KBR, Inc.	0.1%	$48.67M	1.20M	—	n/c	1
408	RH Rh	1.1%	$48.43M	388.02K	—	n/c	1
409	NVO Novo Nordisk A/S	0.3%	$47.93M	941.99K	—	n/c	1
410	ACN Accenture plc	0.1%	$47.89M	178.49K	—	n/c	1
411	PM Philip Morris International…	1.1%	$47.86M	298.38K	—	n/c	1
412	NTAP NetApp, Inc.	0.4%	$47.81M	446.45K	—	n/c	1
413	MU Micron Technology, Inc.	1.1%	$47.78M	167.39K	—	n/c	1
414	AXP American Express Company	0.8%	$47.41M	128.14K	—	n/c	1
415	EG Everest Group, Ltd.	0.3%	$47.05M	138.65K	—	n/c	1
416	EPAM EPAM Systems, Inc.	0.4%	$47.01M	229.47K	—	n/c	1
417	EMR Emerson Electric Co.	0.3%	$46.53M	350.57K	—	n/c	1
418	CVE Cenovus Energy Inc.	0.2%	$46.40M	2.74M	—	n/c	1
419	FLS Flowserve Corporation	0.1%	$45.73M	659.09K	—	n/c	1
420	CARG CarGurus, Inc.	0.1%	$45.52M	1.20M	—	n/c	1
421	SNX TD Synnex Corp	0.1%	$45.20M	300.61K	—	n/c	1
422	KDP Keurig Dr Pepper Inc.	0.1%	$44.67M	1.59M	—	n/c	1
423	VNOM Viper Energy, Inc.	0.1%	$44.46M	1.16M	—	n/c	1
424	GPI Group 1 Automotive, Inc.	0.1%	$43.89M	111.34K	—	n/c	1
425	AXS AXIS Capital Holdings…	0.1%	$43.73M	414.62K	—	n/c	1
426	TRMB Trimble Inc.	0.2%	$43.36M	553.46K	—	n/c	1
427	ROCK Gibraltar Industries, Inc.	0.0%	$43.27M	868.63K	—	n/c	1
428	LRCX Lam Research Corporation	0.1%	$42.90M	250.64K	—	n/c	1
429	MEOH Methanex Corporation	0.1%	$42.82M	1.05M	—	n/c	1
430	AXP American Express Company	0.8%	$42.11M	113.81K	—	n/c	1
431	PFBC Preferred Bank	0.0%	$41.95M	443.43K	—	n/c	1
432	SNX TD Synnex Corp	0.1%	$41.92M	279.07K	—	n/c	1
433	NEM Newmont Corporation	0.7%	$41.78M	418.41K	—	n/c	1
434	GILD Gilead Sciences, Inc.	0.5%	$41.45M	337.72K	—	n/c	1
435	NVO Novo Nordisk A/S	0.3%	$41.38M	813.35K	—	n/c	1
436	ESNT Essent Group Ltd.	0.0%	$41.33M	648.81K	—	n/c	1
437	USFD US Foods Holding Corp.	1.3%	$41.05M	545.03K	—	n/c	1
438	AME AMETEK, Inc.	0.3%	$41.00M	199.70K	—	n/c	1
439	OWL Blue Owl Capital Inc.	0.2%	$41.00M	2.74M	—	n/c	1
440	OPCH Option Care Health, Inc.	0.0%	$40.93M	1.27M	—	n/c	1
441	AJG Arthur J. Gallagher & Co.	0.2%	$40.87M	157.94K	—	n/c	1
442	KLAC KLA Corporation	0.1%	$40.84M	33.61K	—	n/c	1
443	LULU Lululemon Athletica Inc.	0.3%	$40.83M	196.47K	—	n/c	1
444	NRG NRG Energy, Inc.	0.3%	$40.68M	255.48K	—	n/c	1
445	MS Morgan Stanley	0.7%	$40.51M	228.18K	—	n/c	1
446	MRK Merck & Co., Inc.	0.1%	$40.39M	383.68K	—	n/c	1
447	COR Cencora, Inc.	1.5%	$40.37M	119.53K	—	n/c	1
448	DD DuPont de Nemours, Inc.	0.1%	$40.27M	1.00M	—	n/c	1
449	ONTO Onto Innovation Inc.	0.0%	$40.17M	254.35K	—	n/c	1
450	ADEA Adeia Inc.	0.0%	$39.51M	2.25M	—	n/c	1
451	AN AutoNation, Inc.	0.2%	$39.43M	190.97K	—	n/c	1
452	NXPI NXP Semiconductors N.V.	0.6%	$39.43M	181.63K	—	n/c	1
453	SLB Slb N.V.	0.3%	$39.36M	1.03M	—	n/c	1
454	WFC Wells Fargo & Company	0.9%	$38.94M	417.83K	—	n/c	1
455	WH Wyndham Hotels & Resorts…	0.2%	$38.87M	514.46K	—	n/c	1
456	LDOS Leidos Holdings, Inc.	0.5%	$38.63M	214.15K	—	n/c	1
457	PFSI PennyMac Financial…	0.0%	$38.53M	286.73K	—	n/c	1
458	LRCX Lam Research Corporation	0.1%	$38.53M	223.61K	—	n/c	1
459	EYE National Vision Holdings…	0.0%	$38.52M	1.49M	—	n/c	1
460	HWC Hancock Whitney Corporation	0.0%	$38.49M	597.87K	—	n/c	1
461	HUBB Hubbell Incorporated	0.5%	$38.18M	85.97K	—	n/c	1
462	KO The Coca-Cola Company	0.5%	$38.12M	545.27K	—	n/c	1
463	WEX WEX Inc.	0.2%	$38.06M	255.46K	—	n/c	1
464	CVSA Covista Inc.	0.0%	$37.61M	357.02K	—	n/c	1
465	SAIC Science Applications…	0.1%	$37.48M	372.32K	—	n/c	1
466	CNP CenterPoint Energy, Inc.	0.6%	$37.46M	977.05K	—	n/c	1
467	ETR Entergy Corporation	0.6%	$37.44M	405.07K	—	n/c	1
468	QCOM QUALCOMM Incorporated	0.1%	$37.22M	217.59K	—	n/c	1
469	BNL Broadstone Net Lease, Inc.	0.0%	$37.08M	2.13M	—	n/c	1
470	PTCT PTC Therapeutics, Inc.	0.0%	$37.07M	487.98K	—	n/c	1
471	SHEL Shell plc	0.1%	$37.04M	504.12K	—	n/c	1
472	KEYS Keysight Technologies, Inc.	0.8%	$36.90M	181.63K	—	n/c	1
473	TPH Tri Pointe Homes, Inc.	0.0%	$36.84M	1.17M	—	n/c	1
474	OMC Omnicom Group Inc.	0.1%	$36.75M	455.12K	—	n/c	1
475	NGVT Ingevity Corporation	0.0%	$36.72M	620.36K	—	n/c	1
476	LPLA LPL Financial Holdings Inc.	1.3%	$36.49M	102.15K	—	n/c	1
477	HCA HCA Healthcare, Inc.	0.1%	$35.98M	77.06K	—	n/c	1
478	MCK McKesson Corporation	1.0%	$35.93M	43.79K	—	n/c	1
479	CNQ Canadian Natural Resources…	0.2%	$35.86M	1.06M	—	n/c	1
480	ACN Accenture plc	0.1%	$35.75M	133.12K	—	n/c	1
481	HON Honeywell International Inc.	0.7%	$35.72M	183.06K	—	n/c	1
482	SIMO Silicon Motion Technology…	0.0%	$35.59M	383.80K	—	n/c	1
483	DD DuPont de Nemours, Inc.	0.1%	$35.39M	880.37K	—	n/c	1
484	MS Morgan Stanley	0.7%	$34.68M	195.33K	—	n/c	1
485	UBER Uber Technologies, Inc.	0.8%	$34.36M	420.50K	—	n/c	1
486	DGX Quest Diagnostics…	0.7%	$34.31M	197.73K	—	n/c	1
487	MATX Matson, Inc.	0.0%	$34.10M	273.34K	—	n/c	1
488	TPC Tutor Perini Corporation	0.0%	$33.79M	504.12K	—	n/c	1
489	ICE Intercontinental Exchange…	0.5%	$33.59M	207.42K	—	n/c	1
490	INGR Ingredion Incorporated	0.0%	$33.55M	303.02K	—	n/c	1
491	AZO AutoZone, Inc.	0.8%	$33.54M	9.89K	—	n/c	1
492	FA First Advantage Corporation	0.0%	$33.40M	2.29M	—	n/c	1
493	KDP Keurig Dr Pepper Inc.	0.1%	$33.09M	1.18M	—	n/c	1
494	AMAT Applied Materials, Inc.	0.7%	$32.76M	127.47K	—	n/c	1
495	LSTR Landstar System, Inc.	0.3%	$32.72M	227.67K	—	n/c	1
496	NEM Newmont Corporation	0.7%	$32.69M	327.38K	—	n/c	1
497	MTB M&T Bank Corporation	0.1%	$32.39M	160.77K	—	n/c	1
498	WTFC Wintrust Financial…	0.0%	$31.97M	227.42K	—	n/c	1
499	HNI HNI Corporation	0.0%	$31.95M	753.03K	—	n/c	1
500	DELL Dell Technologies Inc.	0.6%	$31.77M	252.41K	—	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

7450–1 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
Dimensional Fund Advisors Lp	714	22.1%	0.3424	So sánh ⇄
DZ BANK AG Deutsche Zentral…	313	22.0%	0.3398	So sánh ⇄
Massachusetts Financial Services Co /Ma/	346	24.0%	0.3351	So sánh ⇄
Franklin Resources Inc	693	22.3%	0.3343	So sánh ⇄
Neuberger Berman Group LLC	606	24.9%	0.333	So sánh ⇄
Danske Bank A/S	361	23.8%	0.3213	So sánh ⇄
Voya Investment Management Llc	624	24.2%	0.3177	So sánh ⇄
Mitsubishi UFJ Asset Management Co.…	497	25.4%	0.3141	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 04 2026 13F-HR · kỳ Q2 2026

$112.57B · 1,850 vị thế · Xem hồ sơ SEC gốc ↗

May 11 2026 13F-HR · kỳ Q1 2026

$95.47B · 1,772 vị thế · Xem hồ sơ SEC gốc ↗

Feb 13 2026 13F-HR · kỳ Q4 2025

$96.58B · 1,747 vị thế · Xem hồ sơ SEC gốc ↗

Nov 13 2025 13F-HR · kỳ Q3 2025

$97.40B · 1,840 vị thế · Xem hồ sơ SEC gốc ↗

Aug 12 2025 13F-HR/A · kỳ Q2 2025

$90.05B · 1,708 vị thế · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Aug 07 2025 13F-HR · kỳ Q2 2025

$89.46B · 1,708 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 04, 2026 · Phương pháp tính thay đổi

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