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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 ⇄
$95.47BGiá trị 13F được báo cáo
1,772Vị thế
13.6%Tỷ trọng top 10
165.30Danh mục nắm giữ hiệu lực
11.9%Doanh thu ước tính
+104Mới
−88Thoát 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
Dịch vụ tài chính 19.4% (-1.6pp)
Công nghệ 16.1% (+0.9pp)
Công nghiệp 13.7% (-0.2pp)
Chăm sóc sức khỏe 11.3% (-1.5pp)
Hàng tiêu dùng chu kỳ 10.2% (-1.0pp)
Năng lượng 7.9% (+2.4pp)
Vật liệu Cơ bản 6.3% (+0.6pp)
Hàng tiêu dùng thiết yếu 5.7% (+0.2pp)
Tiện ích 4.0% (+0.4pp)
Dịch vụ Truyền thông 3.1% (+0.0pp)
Bất động sản 2.2% (-0.3pp)

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 khoánTỷ trọngGiá trịCổ phầnΔ cổ phầnĐang nắm giữ
1 JPM JPMorgan Chase & Co. 2.2% $1.32B 4.48M -2.5% ▼ Trim 2
2 USFD US Foods Holding Corp. 1.6% $1.13B 12.22M +1.2% ▲ Add 2
3 COR Cencora, Inc. 1.5% $1.02B 3.25M +6.8% ▲ Add 2
4 MPC Marathon Petroleum… 1.4% $1.01B 4.14M -7.7% ▼ Trim 2
5 LPLA LPL Financial Holdings Inc. 1.3% $920.91M 3.06M +16.4% ▲ Add 2
6 FANG Diamondback Energy, Inc. 1.2% $794.27M 4.02M +3.4% ▲ Add 2
7 KGC Kinross Gold Corporation 1.2% $787.01M 24.50M -8.5% ▼ Trim 2
8 AMZN Amazon.com, Inc. 1.2% $771.72M 3.70M +9.9% ▲ Add 2
9 MCK McKesson Corporation 1.0% $719.46M 830.30K -6.1% ▼ Trim 2
10 PM Philip Morris International… 1.0% $717.39M 4.35M -8.6% ▼ Trim 2
11 MCHP Microchip Technology… 1.0% $697.74M 10.79M -3.0% ▼ Trim 2
12 FE FirstEnergy Corp. 0.9% $646.40M 12.75M -1.0% ▼ Trim 2
13 KEYS Keysight Technologies, Inc. 0.8% $637.23M 2.25M -30.3% ▼ Trim 2
14 MU Micron Technology, Inc. 1.0% $633.97M 1.86M -20.6% ▼ Trim 2
15 LHX L3Harris Technologies, Inc. 0.8% $632.55M 1.83M -5.7% ▼ Trim 2
16 ODFL Old Dominion Freight Line… 0.8% $622.54M 3.18M -3.2% ▼ Trim 2
17 AMAT Applied Materials, Inc. 1.0% $615.76M 1.80M -1.6% ▼ Trim 2
18 RH Rh 1.0% $613.41M 5.84M +2.9% ▲ Add 2
19 DGX Quest Diagnostics… 0.8% $596.55M 3.04M +2.5% ▲ Add 2
20 FLEX Flex Ltd. 0.9% $592.91M 9.04M +7.3% ▲ Add 2
21 HBAN Huntington Bancshares… 0.8% $553.82M 35.37M -14.8% ▼ Trim 2
22 SYY Sysco Corporation 0.8% $552.14M 7.74M -1.4% ▼ Trim 2
23 META Meta Platforms, Inc. 0.9% $539.70M 942.94K +34.3% ▲ Add 2
24 THC Tenet Healthcare Corporation 0.8% $537.26M 2.85M +5.3% ▲ Add 2
25 WFC Wells Fargo & Company 0.9% $530.48M 6.66M +9.1% ▲ Add 2
26 HON Honeywell International Inc. 0.8% $529.12M 2.34M -6.6% ▼ Trim 2
27 FTI TechnipFMC plc 0.6% $521.28M 7.54M -14.9% ▼ Trim 2
28 COP ConocoPhillips 0.9% $518.77M 3.93M +2.5% ▲ Add 2
29 IQV IQVIA Holdings Inc. 0.8% $516.22M 3.02M +3.7% ▲ Add 2
30 ETR Entergy Corporation 0.7% $514.04M 4.57M -8.0% ▼ Trim 2
31 RS Reliance Steel & Aluminum… 0.7% $513.51M 1.69M -3.5% ▼ Trim 2
32 MS Morgan Stanley 0.8% $503.15M 3.05M +16.3% ▲ Add 2
33 ALLE Allegion plc 0.7% $502.61M 3.46M -3.6% ▼ Trim 2
34 UBER Uber Technologies, Inc. 0.8% $488.21M 6.79M +13.1% ▲ Add 2
35 DIS The Walt Disney Company 0.9% $479.80M 4.98M +4.7% ▲ Add 2
36 AMP Ameriprise Financial, Inc. 0.5% $475.90M 1.07M -1.3% ▼ Trim 2
37 CPAY Corpay, Inc. 0.7% $464.45M 1.60M +31.8% ▲ Add 2
38 GS The Goldman Sachs Group… 0.8% $461.77M 545.05K +3.6% ▲ Add 2
39 MRVL Marvell Technology, Inc. 0.6% $456.80M 4.59M Mới New 1
40 FDX FedEx Corporation 0.7% $434.83M 1.22M -3.2% ▼ Trim 2
41 SLB Slb N.V. 0.7% $429.85M 8.38M +59.9% ▲ Add 2
42 ABBV AbbVie Inc. 0.8% $426.05M 1.96M +1.0% ▲ Add 2
43 AZO AutoZone, Inc. 0.5% $425.72M 125.90K -42.5% ▼ Trim 2
44 NXPI NXP Semiconductors N.V. 0.6% $423.90M 2.16M +10.4% ▲ Add 2
45 AXP American Express Company 0.7% $422.84M 1.40M -1.3% ▼ Trim 2
46 LH Labcorp Holdings Inc. 0.7% $420.38M 1.57M +23.8% ▲ Add 2
47 DELL Dell Technologies Inc. 0.7% $408.45M 2.48M -18.5% ▼ Trim 2
48 URI United Rentals, Inc. 0.7% $404.92M 555.55K +18.2% ▲ Add 2
49 GILD Gilead Sciences, Inc. 0.6% $397.44M 2.85M +0.8% ▲ Add 2
50 SPG Simon Property Group, Inc. 0.5% $397.04M 2.13M -4.2% ▼ Trim 2
51 NEM Newmont Corporation 0.6% $387.79M 3.57M -21.3% ▼ Trim 2
52 CNP CenterPoint Energy, Inc. 0.5% $379.61M 8.79M -13.8% ▼ Trim 2
53 MKL Markel Corporation 0.5% $378.00M 197.50K -4.3% ▼ Trim 2
54 RRC Range Resources Corporation 0.6% $377.54M 8.37M -11.0% ▼ Trim 2
55 AON Aon plc 0.7% $370.06M 1.15M +19.6% ▲ Add 2
56 TXT Textron Inc. 0.5% $367.15M 4.19M -20.9% ▼ Trim 2
57 PR Permian Resources… 0.4% $363.45M 17.05M +10.2% ▲ Add 2
58 BKNG Booking Holdings Inc. 0.6% $361.35M 227.25K +188.9% ▲ Add 2
59 V Visa Inc. 0.6% $359.46M 1.19M +315.0% ▲ Add 2
60 COKE Coca-Cola Consolidated, Inc. 0.4% $358.24M 1.87M -13.7% ▼ Trim 2
61 EXPD Expeditors International of… 0.4% $356.61M 2.49M -15.4% ▼ Trim 2
62 CMI Cummins Inc. 0.6% $354.10M 656.98K -3.2% ▼ Trim 2
63 CCEP Coca-Cola Europacific… 0.5% $353.75M 3.90M -6.9% ▼ Trim 2
64 PPL PPL Corporation 0.5% $353.65M 9.25M -3.1% ▼ Trim 2
65 EBAY eBay Inc. 0.4% $352.94M 3.88M -4.0% ▼ Trim 2
66 HUBB Hubbell Incorporated 0.5% $341.84M 696.19K +2.5% ▲ Add 2
67 JPM JPMorgan Chase & Co. 2.2% $341.08M 1.16M -2.5% ▼ Trim 2
68 GD General Dynamics Corporation 0.5% $339.08M 986.41K -3.6% ▼ Trim 2
69 RNR RenaissanceRe Holdings Ltd. 0.5% $338.68M 1.14M +13.2% ▲ Add 2
70 ICE Intercontinental Exchange… 0.5% $333.47M 2.11M -2.2% ▼ Trim 2
71 KO The Coca-Cola Company 0.5% $331.92M 4.36M -9.6% ▼ Trim 2
72 CVE Cenovus Energy Inc. 0.5% $330.84M 12.45M +25.8% ▲ Add 2
73 DTE DTE Energy Company 0.4% $325.63M 2.23M -4.2% ▼ Trim 2
74 JPM JPMorgan Chase & Co. 2.2% $323.22M 1.10M -2.5% ▼ Trim 2
75 CI Cigna Corporation 0.5% $317.87M 1.19M +8.5% ▲ Add 2
76 SCHW The Charles Schwab… 0.5% $317.75M 3.38M +17.8% ▲ Add 2
77 CDW CDW Corporation 0.5% $316.72M 2.62M +4.2% ▲ Add 2
78 NVR NVR, Inc. 0.4% $312.07M 47.35K -7.1% ▼ Trim 2
79 PKG Packaging Corporation of… 0.3% $307.38M 1.45M -4.1% ▼ Trim 2
80 WAB Westinghouse Air Brake… 0.5% $304.67M 1.22M -2.6% ▼ Trim 2
81 FCX Freeport-McMoRan Inc. 0.5% $301.75M 5.12M +11.2% ▲ Add 2
82 CHRW C.H. Robinson Worldwide… 0.5% $301.10M 1.81M -15.5% ▼ Trim 2
83 EWBC East West Bancorp, Inc. 0.4% $287.96M 2.70M -10.3% ▼ Trim 2
84 SF Stifel Financial Corp 0.3% $287.75M 3.89M +21.7% ▲ Add 2
85 ALL The Allstate Corporation 0.5% $287.74M 1.39M -0.5% ▼ Trim 2
86 TMUS T-Mobile US, Inc. 0.5% $287.06M 1.37M +3.1% ▲ Add 2
87 COF Capital One Financial… 0.5% $282.47M 1.55M -1.3% ▼ Trim 2
88 AZN AstraZeneca PLC 0.4% $282.46M 1.43M -1.0% ▼ Trim 2
89 LDOS Leidos Holdings, Inc. 0.4% $280.33M 1.80M -12.9% ▼ Trim 2
90 CF CF Industries Holdings, Inc. 0.3% $278.47M 2.14M -34.3% ▼ Trim 2
91 GNRC Generac Holdings Inc. 0.3% $277.65M 1.42M -4.9% ▼ Trim 2
92 NTAP NetApp, Inc. 0.4% $276.10M 2.70M +8.5% ▲ Add 2
93 IDCC InterDigital, Inc. 0.3% $271.41M 897.68K +13.2% ▲ Add 2
94 FAF First American Financial… 0.4% $267.90M 4.45M -2.8% ▼ Trim 2
95 HWM Howmet Aerospace Inc. 0.3% $266.56M 1.16M -14.3% ▼ Trim 2
96 ROST Ross Stores, Inc. 0.3% $263.38M 1.22M -4.0% ▼ Trim 2
97 REG Regency Centers Corporation 0.3% $262.80M 3.47M +7.9% ▲ Add 2
98 ALSN Allison Transmission… 0.3% $262.23M 2.24M +23.3% ▲ Add 2
99 CACI CACI International Inc 0.3% $261.35M 480.45K -1.4% ▼ Trim 2
100 LAMR Lamar Advertising Company 0.3% $259.85M 2.05M -4.2% ▼ Trim 2
101 TPX Tempur Sealy International… 0.3% $259.25M 3.51M -4.4% ▼ Trim 2
102 PSX Phillips 66 0.3% $256.26M 1.40M +19.3% ▲ Add 2
103 CHKP Check Point Software… 0.4% $255.98M 1.79M +11.6% ▲ Add 2
104 BLD TopBuild Corp. 0.3% $255.00M 725.84K +8.6% ▲ Add 2
105 BAC Bank of America Corporation 0.5% $249.66M 5.12M +12.3% ▲ Add 2
106 BALL Ball Corporation 0.3% $249.03M 4.21M -4.1% ▼ Trim 2
107 AMG Affiliated Managers Group… 0.3% $248.74M 899.05K -14.6% ▼ Trim 2
108 MUSA Murphy USA Inc. 0.3% $246.93M 499.60K +488.1% ▲ Add 2
109 NRG NRG Energy, Inc. 0.3% $246.73M 1.68M +24.2% ▲ Add 2
110 OGE OGE Energy Corp. 0.3% $245.36M 5.12M -10.2% ▼ Trim 2
111 APO Apollo Global Management… 0.4% $240.48M 2.17M -3.3% ▼ Trim 2
112 FTDR Frontdoor, Inc. 0.3% $240.34M 4.54M -14.7% ▼ Trim 2
113 GEHC GE HealthCare Technologies… 0.4% $239.78M 3.37M +9.4% ▲ Add 2
114 ZBRA Zebra Technologies… 0.3% $238.80M 1.14M +33.3% ▲ Add 2
115 SOLV Solventum Corporation 0.3% $236.56M 3.62M -4.2% ▼ Trim 2
116 MAS Masco Corporation 0.3% $235.19M 3.90M -21.6% ▼ Trim 2
117 EPAM EPAM Systems, Inc. 0.3% $229.47M 1.69M +23.8% ▲ Add 2
118 ORCL Oracle Corporation 0.4% $227.83M 1.55M -0.4% ▼ Trim 2
119 BIIB Biogen Inc. 0.3% $227.27M 1.24M -1.2% ▼ Trim 2
120 EGP EastGroup Properties, Inc. 0.3% $222.85M 1.20M +9.9% ▲ Add 2
121 UAL United Airlines Holdings… 0.3% $222.61M 2.42M +50.0% ▲ Add 2
122 ARW Arrow Electronics, Inc. 0.3% $222.43M 1.55M -16.0% ▼ Trim 2
123 EQT EQT Corporation 0.3% $222.38M 3.51M -14.7% ▼ Trim 2
124 TRV The Travelers Companies… 0.3% $221.78M 760.30K -4.0% ▼ Trim 2
125 AMZN Amazon.com, Inc. 1.2% $220.79M 1.06M +9.9% ▲ Add 2
126 JNJ Johnson & Johnson 0.4% $220.47M 901.95K -1.6% ▼ Trim 2
127 XEL Xcel Energy Inc. 0.2% $218.82M 2.75M +46.6% ▲ Add 2
128 AME AMETEK, Inc. 0.3% $218.36M 1.02M -4.0% ▼ Trim 2
129 RL Ralph Lauren Corporation 0.2% $214.25M 622.81K -4.3% ▼ Trim 2
130 J Jacobs Solutions Inc. 0.3% $211.09M 1.66M -0.7% ▼ Trim 2
131 BYD Boyd Gaming Corporation 0.2% $208.26M 2.53M -14.6% ▼ Trim 2
132 WSM Williams-Sonoma, Inc. 0.2% $206.99M 1.14M -4.2% ▼ Trim 2
133 STLD Steel Dynamics, Inc. 0.3% $206.76M 1.15M -1.6% ▼ Trim 2
134 MKC McCormick & Company… 0.2% $205.97M 4.08M Mới New 1
135 WEX WEX Inc. 0.3% $203.75M 1.33M +14.7% ▲ Add 2
136 VVV Valvoline Inc. 0.2% $203.16M 6.03M -1.5% ▼ Trim 2
137 ABBV AbbVie Inc. 0.8% $202.65M 931.79K +1.0% ▲ Add 2
138 WTS Watts Water Technologies… 0.2% $202.62M 699.19K -15.2% ▼ Trim 2
139 JBL Jabil Inc. 0.3% $202.58M 762.56K -12.3% ▼ Trim 2
140 CMC Commercial Metals Company 0.2% $201.59M 3.28M 0.0% ▼ Trim 2
141 NVDA NVIDIA Corporation 0.3% $201.25M 1.15M +34040.0% ▲ Add 2
142 DIS The Walt Disney Company 0.9% $200.98M 2.09M +4.7% ▲ Add 2
143 COP ConocoPhillips 0.9% $199.11M 1.51M +2.5% ▲ Add 2
144 KGC Kinross Gold Corporation 1.2% $198.97M 6.37M -8.5% ▼ Trim 2
145 CACC Credit Acceptance… 0.2% $198.16M 468.11K +22.8% ▲ Add 2
146 USFD US Foods Holding Corp. 1.6% $197.16M 2.14M +1.2% ▲ Add 2
147 CNQ Canadian Natural Resources… 0.3% $196.34M 4.04M -5.0% ▼ Trim 2
148 NTR Nutrien Ltd. 0.2% $195.37M 1.93M -28.1% ▼ Trim 2
149 RBA RB Global, Inc. 0.2% $194.64M 2.03M -15.5% ▼ Trim 2
150 HD The Home Depot, Inc. 0.3% $194.52M 592.53K +0.6% ▲ Add 2
151 WH Wyndham Hotels & Resorts… 0.3% $194.15M 2.39M +1.6% ▲ Add 2
152 MPC Marathon Petroleum… 1.4% $191.02M 782.27K -7.7% ▼ Trim 2
153 PM Philip Morris International… 1.0% $188.31M 1.14M -8.6% ▼ Trim 2
154 FITB Fifth Third Bancorp 0.3% $187.44M 4.03M -12.0% ▼ Trim 2
155 GEN Gen Digital Inc. 0.3% $186.92M 9.93M -4.8% ▼ Trim 2
156 ACGL Arch Capital Group Ltd. 0.2% $185.91M 1.94M Mới New 1
157 LSTR Landstar System, Inc. 0.2% $185.40M 1.16M -17.2% ▼ Trim 2
158 YUM Yum! Brands, Inc. 0.2% $184.62M 1.19M +15.0% ▲ Add 2
159 LECO Lincoln Electric Holdings… 0.2% $184.34M 740.12K -4.2% ▼ Trim 2
160 EQX Equinox Gold Corp. 0.2% $181.55M 9.26M +93.3% ▲ Add 2
161 BAC Bank of America Corporation 0.5% $176.65M 3.62M +12.3% ▲ Add 2
162 STE STERIS plc 0.2% $176.47M 798.06K +36.6% ▲ Add 2
163 COR Cencora, Inc. 1.5% $174.57M 555.69K +6.8% ▲ Add 2
164 HDB HDFC Bank Limited 0.2% $174.11M 7.00M +19.9% ▲ Add 2
165 MMM 3M Company 0.2% $171.10M 1.18M -17.5% ▼ Trim 2
166 COR Cencora, Inc. 1.5% $170.77M 543.60K +6.8% ▲ Add 2
167 GS The Goldman Sachs Group… 0.8% $169.57M 200.43K +3.6% ▲ Add 2
168 MU Micron Technology, Inc. 1.0% $166.94M 494.13K -20.6% ▼ Trim 2
169 APTV Aptiv PLC 0.3% $166.49M 2.42M -0.4% ▼ Trim 2
170 SLB Slb N.V. 0.7% $165.86M 3.23M +59.9% ▲ Add 2
171 AMX América Móvil, S.A.B. de… 0.2% $165.37M 6.49M +48.6% ▲ Add 2
172 CSCO Cisco Systems, Inc. 0.3% $164.38M 2.12M 0.0% ▲ Add 2
173 CB Chubb Limited 0.3% $164.06M 503.35K +0.4% ▲ Add 2
174 DHI D.R. Horton, Inc. 0.2% $163.16M 1.19M -18.8% ▼ Trim 2
175 AMAT Applied Materials, Inc. 1.0% $161.08M 471.30K -1.6% ▼ Trim 2
176 TECK Teck Resources Limited 0.2% $160.98M 2.35M +0.6% ▲ Add 2
177 RH Rh 1.0% $159.45M 1.52M +2.9% ▲ Add 2
178 HALO Halozyme Therapeutics, Inc. 0.2% $158.60M 2.45M +451.0% ▲ Add 2
179 ELS Equity LifeStyle… 0.2% $157.69M 2.53M -4.2% ▼ Trim 2
180 JNJ Johnson & Johnson 0.4% $157.53M 644.52K -1.6% ▼ Trim 2
181 AAUC Allied Gold Corporation 0.2% $155.70M 3.61M +1.8% ▲ Add 2
182 FANG Diamondback Energy, Inc. 1.2% $155.02M 783.76K +3.4% ▲ Add 2
183 DOV Dover Corporation 0.2% $154.53M 741.35K -3.7% ▼ Trim 2
184 UFPI UFP Industries, Inc. 0.2% $154.26M 1.67M -2.7% ▼ Trim 2
185 EVR Evercore Inc. 0.2% $154.21M 516.57K -29.6% ▼ Trim 2
186 LPLA LPL Financial Holdings Inc. 1.3% $153.62M 510.65K +16.4% ▲ Add 2
187 DPZ Domino's Pizza, Inc. 0.2% $151.43M 421.93K Mới New 1
188 FANG Diamondback Energy, Inc. 1.2% $151.42M 765.54K +3.4% ▲ Add 2
189 META Meta Platforms, Inc. 0.9% $150.28M 262.67K +34.3% ▲ Add 2
190 LKQ LKQ Corporation 0.2% $149.56M 5.09M -18.1% ▼ Trim 2
191 WFC Wells Fargo & Company 0.9% $148.56M 1.87M +9.1% ▲ Add 2
192 HON Honeywell International Inc. 0.8% $148.39M 656.52K -6.6% ▼ Trim 2
193 NEU NewMarket Corporation 0.2% $147.40M 230.02K Mới New 1
194 MEOH Methanex Corporation 0.2% $146.00M 2.45M +128.1% ▲ Add 2
195 AON Aon plc 0.7% $145.90M 452.01K +19.6% ▲ Add 2
196 EXPE Expedia Group, Inc. 0.2% $144.63M 626.46K Mới New 1
197 CPAY Corpay, Inc. 0.7% $143.54M 493.30K +31.8% ▲ Add 2
198 CDW CDW Corporation 0.5% $143.41M 1.18M +4.2% ▲ Add 2
199 MCK McKesson Corporation 1.0% $143.22M 165.50K -6.1% ▼ Trim 2
200 REZI Resideo Technologies, Inc. 0.2% $141.83M 4.21M -5.2% ▼ Trim 2
201 MSM MSC Industrial Direct Co.… 0.2% $141.80M 1.54M -4.2% ▼ Trim 2
202 CI Cigna Corporation 0.5% $140.86M 528.08K +8.5% ▲ Add 2
203 RRC Range Resources Corporation 0.6% $139.98M 3.10M -11.0% ▼ Trim 2
204 GOOGL Alphabet Inc. 0.3% $139.75M 486.00K -5.2% ▼ Trim 2
205 MS Morgan Stanley 0.8% $139.30M 846.43K +16.3% ▲ Add 2
206 FE FirstEnergy Corp. 0.9% $139.02M 2.74M -1.0% ▼ Trim 2
207 COP ConocoPhillips 0.9% $137.71M 1.04M +2.5% ▲ Add 2
208 ESS Essex Property Trust, Inc. 0.2% $136.56M 564.25K -4.2% ▼ Trim 2
209 USFD US Foods Holding Corp. 1.6% $136.00M 1.47M +1.2% ▲ Add 2
210 LPLA LPL Financial Holdings Inc. 1.3% $134.79M 448.05K +16.4% ▲ Add 2
211 QIAGEN NV (chưa ánh xạ) $134.60M 3.36M
212 RH Rh 1.0% $133.26M 1.27M +2.9% ▲ Add 2
213 CVCO Cavco Industries, Inc. 0.2% $132.88M 274.45K -18.5% ▼ Trim 2
214 AMGN Amgen Inc. 0.2% $132.48M 376.52K -11.3% ▼ Trim 2
215 ALL The Allstate Corporation 0.5% $132.34M 638.29K -0.5% ▼ Trim 2
216 PH Parker-Hannifin Corporation 0.1% $131.56M 146.95K -3.9% ▼ Trim 2
217 LH Labcorp Holdings Inc. 0.7% $131.50M 492.85K +23.8% ▲ Add 2
218 VOYA Voya Financial, Inc. 0.1% $131.05M 1.92M -41.6% ▼ Trim 2
219 META Meta Platforms, Inc. 0.9% $130.56M 228.20K +34.3% ▲ Add 2
220 UBER Uber Technologies, Inc. 0.8% $128.93M 1.79M +13.1% ▲ Add 2
221 MPC Marathon Petroleum… 1.4% $128.79M 527.42K -7.7% ▼ Trim 2
222 SEIC SEI Investments Company 0.1% $128.62M 1.64M Mới New 1
223 FLEX Flex Ltd. 0.9% $126.87M 1.94M +7.3% ▲ Add 2
224 EQR Equity Residential 0.1% $125.41M 2.12M -4.2% ▼ Trim 2
225 CHKP Check Point Software… 0.4% $124.97M 874.80K +11.6% ▲ Add 2
226 GOOGL Alphabet Inc. 0.3% $123.50M 418.18K -5.2% ▼ Trim 2
227 WFC Wells Fargo & Company 0.9% $123.18M 1.55M +9.1% ▲ Add 2
228 FDX FedEx Corporation 0.7% $122.98M 345.28K -3.2% ▼ Trim 2
229 BLDR Builders FirstSource, Inc. 0.1% $122.41M 1.49M -10.5% ▼ Trim 2
230 URI United Rentals, Inc. 0.7% $122.25M 167.79K +18.2% ▲ Add 2
231 FCX Freeport-McMoRan Inc. 0.5% $121.73M 2.07M +11.2% ▲ Add 2
232 RKT Rocket Companies, Inc. 0.1% $121.68M 8.54M -29.7% ▼ Trim 2
233 VNT Vontier Corporation 0.1% $121.56M 3.43M +5.5% ▲ Add 2
234 TMUS T-Mobile US, Inc. 0.5% $120.83M 575.29K +3.1% ▲ Add 2
235 TRMB Trimble Inc. 0.2% $120.79M 1.85M -2.2% ▼ Trim 2
236 MCHP Microchip Technology… 1.0% $120.31M 1.86M -3.0% ▼ Trim 2
237 AXP American Express Company 0.7% $120.07M 396.94K -1.3% ▼ Trim 2
238 NXPI NXP Semiconductors N.V. 0.6% $119.87M 608.91K +10.4% ▲ Add 2
239 LHX L3Harris Technologies, Inc. 0.8% $119.50M 346.22K -5.7% ▼ Trim 2
240 AJG Arthur J. Gallagher & Co. 0.2% $119.02M 549.30K -2.6% ▼ Trim 2
241 RNR RenaissanceRe Holdings Ltd. 0.5% $118.86M 399.89K +13.2% ▲ Add 2
242 EXR Extra Space Storage Inc. 0.1% $117.47M 895.74K -4.0% ▼ Trim 2
243 EG Everest Group, Ltd. 0.2% $117.22M 358.64K -31.4% ▼ Trim 2
244 FDX FedEx Corporation 0.7% $115.76M 325.01K -3.2% ▼ Trim 2
245 ITT ITT Inc. 0.1% $115.65M 606.99K -4.2% ▼ Trim 2
246 GNTX Gentex Corporation 0.1% $115.04M 5.27M -2.0% ▼ Trim 2
247 SYF Synchrony Financial 0.1% $114.92M 1.69M -52.5% ▼ Trim 2
248 DGX Quest Diagnostics… 0.8% $114.11M 582.24K +2.5% ▲ Add 2
249 GS The Goldman Sachs Group… 0.8% $113.72M 134.43K +3.6% ▲ Add 2
250 CSCO Cisco Systems, Inc. 0.3% $113.12M 1.46M 0.0% ▲ Add 2
251 AMAT Applied Materials, Inc. 1.0% $112.95M 330.46K -1.6% ▼ Trim 2
252 MAR Marriott International, Inc. 0.1% $112.71M 344.60K -24.3% ▼ Trim 2
253 CB Chubb Limited 0.3% $112.38M 344.74K +0.4% ▲ Add 2
254 TXT Textron Inc. 0.5% $111.83M 1.28M -20.9% ▼ Trim 2
255 GILD Gilead Sciences, Inc. 0.6% $111.61M 800.81K +0.8% ▲ Add 2
256 NEM Newmont Corporation 0.6% $111.55M 1.03M -21.3% ▼ Trim 2
257 URI United Rentals, Inc. 0.7% $110.91M 152.22K +18.2% ▲ Add 2
258 GEHC GE HealthCare Technologies… 0.4% $110.29M 1.55M +9.4% ▲ Add 2
259 DIS The Walt Disney Company 0.9% $108.88M 1.13M +4.7% ▲ Add 2
260 DRI Darden Restaurants, Inc. 0.1% $107.63M 549.04K -4.0% ▼ Trim 2
261 DELL Dell Technologies Inc. 0.7% $107.18M 653.03K -18.5% ▼ Trim 2
262 BKNG Booking Holdings Inc. 0.6% $106.80M 25.37K +188.9% ▲ Add 2
263 HBAN Huntington Bancshares… 0.8% $106.43M 6.80M -14.8% ▼ Trim 2
264 Q Qnity Electronics, Inc. 0.1% $106.25M 920.87K -25.3% ▼ Trim 2
265 V Visa Inc. 0.6% $105.16M 347.92K +315.0% ▲ Add 2
266 FLEX Flex Ltd. 0.9% $104.40M 1.59M +7.3% ▲ Add 2
267 MCHP Microchip Technology… 1.0% $104.33M 1.61M -3.0% ▼ Trim 2
268 ARES Ares Management Corporation 0.1% $103.81M 951.71K Mới New 1
269 MU Micron Technology, Inc. 1.0% $103.48M 306.29K -20.6% ▼ Trim 2
270 CSL Carlisle Companies… 0.1% $103.23M 309.42K Mới New 1
271 PPL PPL Corporation 0.5% $102.38M 2.68M -3.1% ▼ Trim 2
272 GD General Dynamics Corporation 0.5% $100.74M 293.52K -3.6% ▼ Trim 2
273 MCK McKesson Corporation 1.0% $100.16M 115.74K -6.1% ▼ Trim 2
274 AYI Acuity Brands, Inc. 0.2% $99.75M 355.96K -0.1% ▼ Trim 2
275 IQV IQVIA Holdings Inc. 0.8% $98.90M 579.94K +3.7% ▲ Add 2
276 CMI Cummins Inc. 0.6% $98.58M 183.24K -3.2% ▼ Trim 2
277 CPRT Copart, Inc. 0.1% $98.43M 2.96M Mới New 1
278 ETR Entergy Corporation 0.7% $97.90M 871.31K -8.0% ▼ Trim 2
279 HBAN Huntington Bancshares… 0.8% $97.54M 6.23M -14.8% ▼ Trim 2
280 ICE Intercontinental Exchange… 0.5% $96.43M 613.08K -2.2% ▼ Trim 2
281 THC Tenet Healthcare Corporation 0.8% $96.22M 509.87K +5.3% ▲ Add 2
282 CMI Cummins Inc. 0.6% $95.79M 178.04K -3.2% ▼ Trim 2
283 HUBB Hubbell Incorporated 0.5% $94.83M 193.24K +2.5% ▲ Add 2
284 KO The Coca-Cola Company 0.5% $94.47M 1.24M -9.6% ▼ Trim 2
285 ODFL Old Dominion Freight Line… 0.8% $94.21M 482.15K -3.2% ▼ Trim 2
286 JPM JPMorgan Chase & Co. 2.2% $94.02M 319.61K -2.5% ▼ Trim 2
287 KEYS Keysight Technologies, Inc. 0.8% $93.79M 332.16K -30.3% ▼ Trim 2
288 CHDN Churchill Downs Incorporated 0.1% $92.93M 1.03M -8.0% ▼ Trim 2
289 ABBV AbbVie Inc. 0.8% $92.62M 425.86K +1.0% ▲ Add 2
290 CVE Cenovus Energy Inc. 0.5% $92.27M 3.48M +25.8% ▲ Add 2
291 CCEP Coca-Cola Europacific… 0.5% $91.98M 1.01M -6.9% ▼ Trim 2
292 AON Aon plc 0.7% $91.48M 283.40K +19.6% ▲ Add 2
293 SNY Sanofi 0.2% $91.47M 1.90M -1.0% ▼ Trim 2
294 MDT Medtronic plc 0.2% $90.87M 1.05M -69.9% ▼ Trim 2
295 AMGN Amgen Inc. 0.2% $90.69M 257.79K -11.3% ▼ Trim 2
296 IQV IQVIA Holdings Inc. 0.8% $90.13M 528.50K +3.7% ▲ Add 2
297 LPX Louisiana-Pacific… 0.1% $90.07M 1.24M +16.4% ▲ Add 2
298 SYY Sysco Corporation 0.8% $90.02M 1.26M -1.4% ▼ Trim 2
299 SCHW The Charles Schwab… 0.5% $88.94M 946.34K +17.8% ▲ Add 2
300 CALM Cal-Maine Foods, Inc. 0.1% $88.91M 1.12M Mới New 1
301 SYY Sysco Corporation 0.8% $88.36M 1.24M -1.4% ▼ Trim 2
302 KOF Coca-Cola FEMSA, S.A.B. de… 0.1% $87.73M 899.27K -39.7% ▼ Trim 2
303 UCTT Ultra Clean Holdings, Inc. 0.1% $87.16M 1.40M Mới New 1
304 SCHW The Charles Schwab… 0.5% $86.47M 920.12K +17.8% ▲ Add 2
305 ICLR ICON Public Limited Company 0.1% $86.18M 778.75K -33.7% ▼ Trim 2
306 MKL Markel Corporation 0.5% $86.08M 44.97K -4.3% ▼ Trim 2
307 UBER Uber Technologies, Inc. 0.8% $85.98M 1.20M +13.1% ▲ Add 2
308 WAB Westinghouse Air Brake… 0.5% $85.86M 343.55K -2.6% ▼ Trim 2
309 BKNG Booking Holdings Inc. 0.6% $84.99M 20.19K +188.9% ▲ Add 2
310 MDT Medtronic plc 0.2% $84.65M 976.88K -69.9% ▼ Trim 2
311 V Visa Inc. 0.6% $83.87M 277.50K +315.0% ▲ Add 2
312 CHRW C.H. Robinson Worldwide… 0.5% $83.73M 504.19K -15.5% ▼ Trim 2
313 AMZN Amazon.com, Inc. 1.2% $83.24M 399.65K +9.9% ▲ Add 2
314 FCFS FirstCash Holdings, Inc 0.1% $82.16M 432.01K -18.3% ▼ Trim 2
315 SNY Sanofi 0.2% $81.93M 1.70M -1.0% ▼ Trim 2
316 TDC Teradata Corporation 0.1% $79.89M 3.12M +70.2% ▲ Add 2
317 DELL Dell Technologies Inc. 0.7% $79.84M 486.44K -18.5% ▼ Trim 2
318 BCO The Brink's Company 0.1% $79.80M 770.33K +138.2% ▲ Add 2
319 ORCL Oracle Corporation 0.4% $79.69M 541.70K -0.4% ▼ Trim 2
320 AZN AstraZeneca PLC 0.4% $79.59M 403.54K -1.0% ▼ Trim 2
321 VICI VICI Properties Inc. 0.1% $79.15M 2.90M -29.1% ▼ Trim 2
322 GEN Gen Digital Inc. 0.3% $78.97M 4.19M -4.8% ▼ Trim 2
323 AIG American International… 0.1% $78.43M 1.04M -4.0% ▼ Trim 2
324 ALLE Allegion plc 0.7% $77.58M 533.99K -3.6% ▼ Trim 2
325 CNP CenterPoint Energy, Inc. 0.5% $77.23M 1.79M -13.8% ▼ Trim 2
326 ARW Arrow Electronics, Inc. 0.3% $76.97M 536.68K -16.0% ▼ Trim 2
327 WAB Westinghouse Air Brake… 0.5% $76.96M 307.95K -2.6% ▼ Trim 2
328 ADI Analog Devices, Inc. 0.1% $76.72M 241.14K -4.0% ▼ Trim 2
329 FCX Freeport-McMoRan Inc. 0.5% $76.70M 1.30M +11.2% ▲ Add 2
330 MRVL Marvell Technology, Inc. 0.6% $76.63M 773.60K Mới New 1
331 CPAY Corpay, Inc. 0.7% $76.22M 261.94K +31.8% ▲ Add 2
332 RS Reliance Steel & Aluminum… 0.7% $76.16M 250.60K -3.5% ▼ Trim 2
333 TMUS T-Mobile US, Inc. 0.5% $76.02M 361.93K +3.1% ▲ Add 2
334 SLB Slb N.V. 0.7% $75.35M 1.47M +59.9% ▲ Add 2
335 L Loews Corporation 0.1% $75.16M 704.10K -4.0% ▼ Trim 2
336 TEL TE Connectivity plc 0.1% $74.21M 355.03K -31.1% ▼ Trim 2
337 THC Tenet Healthcare Corporation 0.8% $72.32M 383.24K +5.3% ▲ Add 2
338 NTAP NetApp, Inc. 0.4% $71.46M 697.89K +8.5% ▲ Add 2
339 FE FirstEnergy Corp. 0.9% $70.77M 1.40M -1.0% ▼ Trim 2
340 BGC BGC Group, Inc 0.1% $70.47M 7.19M -16.8% ▼ Trim 2
341 COF Capital One Financial… 0.5% $70.40M 385.91K -1.3% ▼ Trim 2
342 KGC Kinross Gold Corporation 1.2% $70.29M 2.30M -8.5% ▼ Trim 2
343 APO Apollo Global Management… 0.4% $70.13M 629.38K -3.3% ▼ Trim 2
344 JBL Jabil Inc. 0.3% $70.06M 263.76K -12.3% ▼ Trim 2
345 BIIB Biogen Inc. 0.3% $68.94M 376.04K -1.2% ▼ Trim 2
346 ALL The Allstate Corporation 0.5% $68.15M 328.69K -0.5% ▼ Trim 2
347 COF Capital One Financial… 0.5% $68.09M 373.23K -1.3% ▼ Trim 2
348 KT KT Corporation 0.1% $67.40M 3.14M -31.4% ▼ Trim 2
349 LH Labcorp Holdings Inc. 0.7% $65.33M 244.86K +23.8% ▲ Add 2
350 CTSH Cognizant Technology… 0.1% $65.19M 1.06M -5.0% ▼ Trim 2
351 AYI Acuity Brands, Inc. 0.2% $65.19M 232.76K -0.1% ▼ Trim 2
352 FITB Fifth Third Bancorp 0.3% $63.51M 1.37M -12.0% ▼ Trim 2
353 WTM White Mountains Insurance… 0.1% $63.39M 28.85K -25.3% ▼ Trim 2
354 BKV BKV Corporation 0.1% $62.94M 2.21M +6.8% ▲ Add 2
355 FAF First American Financial… 0.4% $62.73M 1.04M -2.8% ▼ Trim 2
356 HURN Huron Consulting Group Inc. 0.1% $62.60M 489.90K -4.3% ▼ Trim 2
357 UAL United Airlines Holdings… 0.3% $62.58M 679.72K +50.0% ▲ Add 2
358 MTB M&T Bank Corporation 0.1% $60.95M 294.86K +6.8% ▲ Add 2
359 OPCH Option Care Health, Inc. 0.1% $60.81M 2.25M +67.6% ▲ Add 2
360 SNEX StoneX Group Inc. 0.1% $60.53M 744.16K -5.5% ▼ Trim 2
361 STLD Steel Dynamics, Inc. 0.3% $59.99M 333.26K -1.6% ▼ Trim 2
362 AMZN Amazon.com, Inc. 1.2% $59.72M 286.75K +9.9% ▲ Add 2
363 SSNC SS&C Technologies Holdings… 0.1% $59.72M 883.80K -59.8% ▼ Trim 2
364 MRVL Marvell Technology, Inc. 0.6% $59.55M 601.16K Mới New 1
365 WTM White Mountains Insurance… 0.1% $59.31M 27.01K -25.3% ▼ Trim 2
366 J Jacobs Solutions Inc. 0.3% $59.28M 465.75K -0.7% ▼ Trim 2
367 EWBC East West Bancorp, Inc. 0.4% $59.11M 553.64K -10.3% ▼ Trim 2
368 IWB iShares Russell 1000 ETF 0.1% $58.97M 309 Mới New 1
369 AIG American International… 0.1% $58.72M 780.34K -4.0% ▼ Trim 2
370 ZBRA Zebra Technologies… 0.3% $58.67M 280.61K +33.3% ▲ Add 2
371 TRV The Travelers Companies… 0.3% $58.65M 201.07K -4.0% ▼ Trim 2
372 ENS EnerSys 0.1% $58.45M 335.34K -19.4% ▼ Trim 2
373 ST Sensata Technologies… 0.1% $58.45M 1.66M -5.1% ▼ Trim 2
374 ADI Analog Devices, Inc. 0.1% $58.24M 183.07K -4.0% ▼ Trim 2
375 ALSN Allison Transmission… 0.3% $58.17M 496.91K +23.3% ▲ Add 2
376 C Citigroup Inc. 0.1% $58.07M 512.03K -35.6% ▼ Trim 2
377 CCEP Coca-Cola Europacific… 0.5% $57.97M 639.40K -6.9% ▼ Trim 2
378 APTV Aptiv PLC 0.3% $57.96M 834.64K -0.4% ▼ Trim 2
379 L Loews Corporation 0.1% $57.30M 536.72K -4.0% ▼ Trim 2
380 PEGA Pegasystems Inc. 0.1% $56.88M 1.34M +683.1% ▲ Add 2
381 NVDA NVIDIA Corporation 0.3% $56.50M 323.96K +34040.0% ▲ Add 2
382 NVR NVR, Inc. 0.4% $56.34M 8.55K -7.1% ▼ Trim 2
383 LOPE Grand Canyon Education, Inc. 0.1% $54.96M 322.80K +9.3% ▲ Add 2
384 GVA Granite Construction… 0.1% $54.73M 455.23K -5.0% ▼ Trim 2
385 FLS Flowserve Corporation 0.1% $54.51M 741.59K +7.2% ▲ Add 2
386 LFUS Littelfuse, Inc. 0.1% $54.42M 160.17K +26.1% ▲ Add 2
387 GILD Gilead Sciences, Inc. 0.6% $54.32M 389.76K +0.8% ▲ Add 2
388 HD The Home Depot, Inc. 0.3% $54.17M 164.72K +0.6% ▲ Add 2
389 SSNC SS&C Technologies Holdings… 0.1% $53.46M 790.93K -59.8% ▼ Trim 2
390 ALLE Allegion plc 0.7% $52.39M 360.57K -3.6% ▼ Trim 2
391 ADEA Adeia Inc. 0.1% $52.29M 2.16M -3.1% ▼ Trim 2
392 MBC MasterBrand, Inc. 0.1% $51.95M 6.25M -22.6% ▼ Trim 2
393 USFD US Foods Holding Corp. 1.6% $51.89M 562.70K +1.2% ▲ Add 2
394 LDOS Leidos Holdings, Inc. 0.4% $51.87M 333.54K -12.9% ▼ Trim 2
395 CTSH Cognizant Technology… 0.1% $51.71M 842.39K -5.0% ▼ Trim 2
396 CNQ Canadian Natural Resources… 0.3% $51.62M 1.06M -5.0% ▼ Trim 2
397 CHRW C.H. Robinson Worldwide… 0.5% $51.20M 308.31K -15.5% ▼ Trim 2
398 KGC Kinross Gold Corporation 1.2% $51.08M 1.67M -8.5% ▼ Trim 2
399 DPZ Domino's Pizza, Inc. 0.2% $51.02M 142.20K Mới New 1
400 MS Morgan Stanley 0.8% $50.94M 309.56K +16.3% ▲ Add 2
401 NRG NRG Energy, Inc. 0.3% $50.84M 347.91K +24.2% ▲ Add 2
402 LRCX Lam Research Corporation 0.1% $50.81M 237.82K -6.0% ▼ Trim 2
403 ETR Entergy Corporation 0.7% $50.53M 449.72K -8.0% ▼ Trim 2
404 MPC Marathon Petroleum… 1.4% $49.28M 201.80K -7.7% ▼ Trim 2
405 CARG CarGurus, Inc. 0.1% $49.09M 1.45M +21.5% ▲ Add 2
406 CVSA Covista Inc. 0.1% $48.87M 422.32K +16.8% ▲ Add 2
407 HUBB Hubbell Incorporated 0.5% $48.69M 99.22K +2.5% ▲ Add 2
408 ORCL Oracle Corporation 0.4% $48.38M 328.86K -0.4% ▼ Trim 2
409 MGNI Magnite, Inc. 0.1% $48.32M 4.07M +14.9% ▲ Add 2
410 BCO The Brink's Company 0.1% $48.32M 466.26K +138.2% ▲ Add 2
411 SNX TD Synnex Corp 0.1% $48.20M 285.09K -5.8% ▼ Trim 2
412 PM Philip Morris International… 1.0% $47.48M 287.18K -8.6% ▼ Trim 2
413 C Citigroup Inc. 0.1% $47.30M 416.88K -35.6% ▼ Trim 2
414 MU Micron Technology, Inc. 1.0% $47.00M 139.11K -20.6% ▼ Trim 2
415 KLAC KLA Corporation 0.1% $46.96M 31.89K -3.9% ▼ Trim 2
416 HCA HCA Healthcare, Inc. 0.1% $46.21M 97.64K -20.4% ▼ Trim 2
417 NESR National Energy Services… 0.1% $45.83M 2.13M +13.3% ▲ Add 2
418 NXPI NXP Semiconductors N.V. 0.6% $45.75M 232.41K +10.4% ▲ Add 2
419 BND Vanguard Total Bond Market… 0.0% $45.37M 616.17K Mới New 1
420 AGG iShares Core U.S. Aggregate… 0.0% $45.35M 456.80K Mới New 1
421 APTV Aptiv PLC 0.3% $45.25M 651.64K -0.4% ▼ Trim 2
422 EXPD Expeditors International of… 0.4% $45.06M 314.63K -15.4% ▼ Trim 2
423 KO The Coca-Cola Company 0.5% $44.83M 589.48K -9.6% ▼ Trim 2
424 DGX Quest Diagnostics… 0.8% $44.80M 228.58K +2.5% ▲ Add 2
425 AXP American Express Company 0.7% $44.72M 147.85K -1.3% ▼ Trim 2
426 SNX TD Synnex Corp 0.1% $44.67M 264.80K -5.8% ▼ Trim 2
427 LRCX Lam Research Corporation 0.1% $44.49M 208.13K -6.0% ▼ Trim 2
428 SHEL Shell plc 0.1% $44.48M 478.33K +8.4% ▲ Add 2
429 HUN Huntsman Corporation 0.0% $44.48M 3.34M +1622.0% ▲ Add 2
430 PTCT PTC Therapeutics, Inc. 0.0% $44.11M 647.48K +32.7% ▲ Add 2
431 MRK Merck & Co., Inc. 0.1% $43.79M 364.05K -4.0% ▼ Trim 2
432 AMAT Applied Materials, Inc. 1.0% $43.77M 128.03K -1.6% ▼ Trim 2
433 CNP CenterPoint Energy, Inc. 0.5% $43.14M 999.51K -13.8% ▼ Trim 2
434 COR Cencora, Inc. 1.5% $43.07M 137.08K +6.8% ▲ Add 2
435 NOMD Nomad Foods Limited 0.1% $43.04M 4.48M -43.2% ▼ Trim 2
436 EMN Eastman Chemical Company 0.1% $42.38M 555.34K Mới New 1
437 NEM Newmont Corporation 0.6% $42.24M 390.19K -21.3% ▼ Trim 2
438 MATX Matson, Inc. 0.1% $42.17M 256.53K -5.9% ▼ Trim 2
439 LAUR Laureate Education, Inc. 0.1% $42.00M 1.21M -39.8% ▼ Trim 2
440 RRX Regal Rexnord Corporation 0.0% $41.83M 223.41K +11.6% ▲ Add 2
441 HON Honeywell International Inc. 0.8% $41.33M 182.85K -6.6% ▼ Trim 2
442 HWC Hancock Whitney Corporation 0.1% $41.22M 646.94K +11.5% ▲ Add 2
443 AME AMETEK, Inc. 0.3% $41.01M 191.32K -4.0% ▼ Trim 2
444 NIC Nicolet Bankshares, Inc. 0.0% $40.94M 275.36K +62.6% ▲ Add 2
445 AGO Assured Guaranty Ltd. 0.0% $40.80M 501.17K -24.9% ▼ Trim 2
446 EPAM EPAM Systems, Inc. 0.3% $40.55M 299.50K +23.8% ▲ Add 2
447 RH Rh 1.0% $40.14M 381.83K +2.9% ▲ Add 2
448 INVA Innoviva, Inc. 0.0% $40.05M 1.72M +11.0% ▲ Add 2
449 ODFL Old Dominion Freight Line… 0.8% $39.92M 204.32K -3.2% ▼ Trim 2
450 WH Wyndham Hotels & Resorts… 0.3% $39.92M 491.48K +1.6% ▲ Add 2
451 KDP Keurig Dr Pepper Inc. 0.1% $39.84M 1.51M -3.9% ▼ Trim 2
452 AXS AXIS Capital Holdings… 0.0% $39.44M 388.71K -5.5% ▼ Trim 2
453 FANG Diamondback Energy, Inc. 1.2% $39.06M 197.47K +3.4% ▲ Add 2
454 CE Celanese Corporation 0.0% $38.81M 590.13K Mới New 1
455 FBP First BanCorp. 0.0% $38.77M 1.81M +908.8% ▲ Add 2
456 KEYS Keysight Technologies, Inc. 0.8% $38.77M 137.29K -30.3% ▼ Trim 2
457 WEX WEX Inc. 0.3% $38.16M 249.33K +14.7% ▲ Add 2
458 MCK McKesson Corporation 1.0% $37.67M 43.51K -6.1% ▼ Trim 2
459 EG Everest Group, Ltd. 0.2% $37.66M 115.23K -31.4% ▼ Trim 2
460 ICE Intercontinental Exchange… 0.5% $37.65M 239.41K -2.2% ▼ Trim 2
461 WFRD Weatherford International… 0.0% $37.56M 396.65K +6.6% ▲ Add 2
462 MMS Maximus, Inc. 0.0% $37.51M 587.72K -24.0% ▼ Trim 2
463 SBLK Star Bulk Carriers Corp. 0.0% $37.37M 1.63M +92.9% ▲ Add 2
464 DD DuPont de Nemours, Inc. 0.1% $37.30M 814.31K -32.5% ▼ Trim 2
465 CPRX Catalyst Pharmaceuticals… 0.0% $37.21M 1.50M +39.0% ▲ Add 2
466 COP ConocoPhillips 0.9% $37.14M 281.32K +2.5% ▲ Add 2
467 AMN AMN Healthcare Services… 0.0% $37.05M 2.02M +106.6% ▲ Add 2
468 EYE National Vision Holdings… 0.0% $36.87M 1.42M -4.5% ▼ Trim 2
469 AGM Federal Agricultural… 0.0% $36.85M 247.81K -19.6% ▼ Trim 2
470 IWD iShares Russell 1000 Value… 0.0% $36.73M 171.92K -26.1% ▼ Trim 2
471 GRDN Guardian Pharmacy Services… 0.0% $36.67M 971.84K -3.5% ▼ Trim 2
472 VNOM Viper Energy, Inc. 0.0% $36.64M 780.98K -29.0% ▼ Trim 2
473 FE FirstEnergy Corp. 0.9% $36.58M 722.00K -1.0% ▼ Trim 2
474 RXO RXO, Inc. 0.0% $36.51M 2.50M Mới New 1
475 KLAC KLA Corporation 0.1% $36.34M 24.66K -3.9% ▼ Trim 2
476 LDOS Leidos Holdings, Inc. 0.4% $36.26M 233.13K -12.9% ▼ Trim 2
477 TRMB Trimble Inc. 0.2% $36.10M 553.46K -2.2% ▼ Trim 2
478 PWP Perella Weinberg Partners 0.0% $36.02M 1.98M +43.9% ▲ Add 2
479 MS Morgan Stanley 0.8% $35.92M 218.25K +16.3% ▲ Add 2
480 SOBO South Bow Corporation 0.0% $35.87M 1.08M -5.6% ▼ Trim 2
481 ONTO Onto Innovation Inc. 0.0% $35.32M 172.21K -28.6% ▼ Trim 2
482 META Meta Platforms, Inc. 0.9% $35.22M 61.55K +34.3% ▲ Add 2
483 PG The Procter & Gamble Company 0.1% $35.18M 243.56K +9.8% ▲ Add 2
484 UBER Uber Technologies, Inc. 0.8% $35.03M 487.04K +13.1% ▲ Add 2
485 PPLI People Incorporated 0.0% $34.96M 873.34K +17.3% ▲ Add 2
486 TPC Tutor Perini Corporation 0.0% $34.80M 450.79K -10.6% ▼ Trim 2
487 EMN Eastman Chemical Company 0.1% $34.78M 456.33K Mới New 1
488 STLD Steel Dynamics, Inc. 0.3% $34.60M 192.24K -1.6% ▼ Trim 2
489 GPI Group 1 Automotive, Inc. 0.0% $34.52M 104.48K -6.0% ▼ Trim 2
490 NBN NORTHEAST BK PORTLAND ME 0.0% $34.51M 304.93K +25.0% ▲ Add 2
491 HURN Huron Consulting Group Inc. 0.1% $34.40M 269.82K -4.3% ▼ Trim 2
492 XONA.DE Exxon Mobil Corporation 0.1% $34.40M 202.74K -5.2% ▼ Trim 2
493 UNH UnitedHealth Group… 0.1% $34.38M 127.06K -87.6% ▼ Trim 2
494 AROC Archrock, Inc. 0.0% $34.37M 988.29K -6.5% ▼ Trim 2
495 AJG Arthur J. Gallagher & Co. 0.2% $34.21M 157.94K -2.6% ▼ Trim 2
496 TDW Tidewater Inc. 0.0% $34.09M 407.14K +18.9% ▲ Add 2
497 AXP American Express Company 0.7% $34.05M 112.56K -1.3% ▼ Trim 2
498 LSTR Landstar System, Inc. 0.2% $34.04M 212.34K -17.2% ▼ Trim 2
499 MRK Merck & Co., Inc. 0.1% $33.71M 277.65K -4.0% ▼ Trim 2
500 ACN Accenture plc 0.1% $33.58M 169.36K -4.0% ▼ Trim 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.

Tuổi vị thế
1040–1 quý
6572–4 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 lýVị thế chungMức độ trùng lặp tênMức 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: Q1 2026 · hồ sơ mới nhất Aug 04, 2026 · Phương pháp tính thay đổi