Hồ sơ lưu nhà quản lý · quý lưu trữ
Caisse De Depot Et Placement Du Quebec
Montreal, A8 · CIK 898286 · Hồ sơ EDGAR ↗
$58.95BGiá trị 13F được báo cáo
540Vị thế
28.2%Tỷ trọng top 10
82.20Danh mục nắm giữ hiệu lực
n/aDoanh thu ước tính
+0Mới
−0Thoát vị thế
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế long có thể báo cáo tại Mỹ, không bao gồm tiền mặt, trái phiếu, vị thế short hay tài sản ngoài Mỹ. Đây không phải là tài sản đang quản lý. Không có hồ sơ trước đó có thể so sánh; các cột thay đổi không khả dụng trong quý này.
Mức độ phơi lộ theo ngành
Công nghệ
28.3%
Dịch vụ tài chính
19.4%
Công nghiệp
11.9%
Chăm sóc sức khỏe
10.0%
Hàng tiêu dùng chu kỳ
9.7%
Dịch vụ Truyền thông
9.0%
Hàng tiêu dùng thiết yếu
3.7%
Vật liệu Cơ bản
2.8%
Tiện ích
2.1%
Bất động sản
1.6%
Năng lượng
1.4%
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 | AAPL Apple Inc. | 4.5% | $2.64B | 9.70M | n/a | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 4.3% | $2.51B | 13.45M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 4.2% | $2.48B | 5.12M | n/a | n/c | 1 |
| 4 | GOOGL Alphabet Inc. | 3.3% | $1.95B | 6.24M | n/a | n/c | 1 |
| 5 | GIB CGI Inc. | 2.6% | $1.51B | 16.29M | n/a | n/c | 1 |
| 6 | CNI Canadian National Railway… | 2.3% | $1.38B | 13.89M | n/a | n/c | 1 |
| 7 | AMZN Amazon.com, Inc. | 2.3% | $1.33B | 5.75M | n/a | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 1.9% | $1.09B | 1.66M | n/a | n/c | 1 |
| 9 | CAE CAE Inc. | 1.6% | $941.45M | 30.92M | n/a | n/c | 1 |
| 10 | BCE BCE Inc. | 1.4% | $814.64M | 34.11M | n/a | n/c | 1 |
| 11 | MA Mastercard Incorporated | 1.3% | $783.59M | 1.37M | n/a | n/c | 1 |
| 12 | BRK-B Berkshire Hathaway Inc. | 1.3% | $745.77M | 1.48M | n/a | n/c | 1 |
| 13 | JPM JPMorgan Chase & Co. | 1.3% | $738.15M | 2.29M | n/a | n/c | 1 |
| 14 | TFII TFI International Inc. | 1.2% | $733.35M | 7.09M | n/a | n/c | 1 |
| 15 | AVGO Broadcom Inc. | 1.2% | $730.45M | 2.11M | n/a | n/c | 1 |
| 16 | BMO Bank of Montreal | 1.2% | $704.75M | 5.42M | n/a | n/c | 1 |
| 17 | LLY Eli Lilly and Company | 1.2% | $683.94M | 636.41K | n/a | n/c | 1 |
| 18 | JNJ Johnson & Johnson | 1.0% | $573.38M | 2.77M | n/a | n/c | 1 |
| 19 | MRK Merck & Co., Inc. | 0.7% | $434.88M | 4.13M | n/a | n/c | 1 |
| 20 | TSLA Tesla, Inc. | 0.7% | $432.96M | 962.74K | n/a | n/c | 1 |
| 21 | LRCX Lam Research Corporation | 0.7% | $424.30M | 2.48M | n/a | n/c | 1 |
| 22 | HYG iShares iBoxx $ High Yield… | 0.7% | $407.97M | 5.06M | n/a | n/c | 1 |
| 23 | GIL Gildan Activewear Inc. | 0.7% | $390.54M | 6.24M | n/a | n/c | 1 |
| 24 | BKNG Booking Holdings Inc. | 0.7% | $386.24M | 72.12K | n/a | n/c | 1 |
| 25 | USHY iShares Broad USD High… | 0.6% | $376.09M | 10.06M | n/a | n/c | 1 |
| 26 | PGR The Progressive Corporation | 0.6% | $374.59M | 1.64M | n/a | n/c | 1 |
| 27 | ABBV AbbVie Inc. | 0.6% | $371.02M | 1.62M | n/a | n/c | 1 |
| 28 | GOOG Alphabet Inc. | 0.6% | $350.56M | 1.12M | n/a | n/c | 1 |
| 29 | COST Costco Wholesale Corporation | 0.6% | $345.99M | 401.22K | n/a | n/c | 1 |
| 30 | BAC Bank of America Corporation | 0.6% | $343.63M | 6.25M | n/a | n/c | 1 |
| 31 | RY Royal Bank of Canada | 0.6% | $336.17M | 1.97M | n/a | n/c | 1 |
| 32 | C Citigroup Inc. | 0.6% | $329.08M | 2.82M | n/a | n/c | 1 |
| 33 | WFC Wells Fargo & Company | 0.6% | $328.04M | 3.52M | n/a | n/c | 1 |
| 34 | WMT Walmart Inc. | 0.6% | $327.36M | 2.94M | n/a | n/c | 1 |
| 35 | PEP PepsiCo, Inc. | 0.6% | $326.83M | 2.28M | n/a | n/c | 1 |
| 36 | CRM Salesforce, Inc. | 0.5% | $319.89M | 1.21M | n/a | n/c | 1 |
| 37 | UNH UnitedHealth Group… | 0.5% | $318.92M | 966.10K | n/a | n/c | 1 |
| 38 | NEE NextEra Energy, Inc. | 0.5% | $298.31M | 3.72M | n/a | n/c | 1 |
| 39 | LSPD Lightspeed Commerce Inc. | 0.5% | $293.40M | 24.29M | n/a | n/c | 1 |
| 40 | ADBE Adobe Inc. | 0.5% | $282.96M | 808.49K | n/a | n/c | 1 |
| 41 | MU Micron Technology, Inc. | 0.5% | $279.52M | 979.36K | n/a | n/c | 1 |
| 42 | XLP State Street Consumer… | 0.5% | $276.03M | 3.55M | n/a | n/c | 1 |
| 43 | CSCO Cisco Systems, Inc. | 0.5% | $272.25M | 3.53M | n/a | n/c | 1 |
| 44 | KLAC KLA Corporation | 0.5% | $268.77M | 221.19K | n/a | n/c | 1 |
| 45 | UBER Uber Technologies, Inc. | 0.5% | $266.91M | 3.27M | n/a | n/c | 1 |
| 46 | REGN Regeneron Pharmaceuticals… | 0.4% | $264.23M | 342.32K | n/a | n/c | 1 |
| 47 | T AT&T Inc. | 0.4% | $254.21M | 10.23M | n/a | n/c | 1 |
| 48 | PG The Procter & Gamble Company | 0.4% | $251.07M | 1.75M | n/a | n/c | 1 |
| 49 | ANET Arista Networks, Inc. | 0.4% | $250.90M | 1.91M | n/a | n/c | 1 |
| 50 | CAT Caterpillar Inc. | 0.4% | $243.38M | 424.85K | n/a | n/c | 1 |
| 51 | ABT Abbott Laboratories | 0.4% | $235.37M | 1.88M | n/a | n/c | 1 |
| 52 | DUK Duke Energy Corporation | 0.4% | $235.36M | 2.01M | n/a | n/c | 1 |
| 53 | PHM PulteGroup, Inc. | 0.4% | $233.05M | 1.99M | n/a | n/c | 1 |
| 54 | NFLX Netflix, Inc. | 0.4% | $231.48M | 2.47M | n/a | n/c | 1 |
| 55 | XLV State Street Health Care… | 0.4% | $228.85M | 1.48M | n/a | n/c | 1 |
| 56 | SHOP Shopify Inc. | 0.4% | $227.61M | 1.41M | n/a | n/c | 1 |
| 57 | GDX VanEck Gold Miners ETF | 0.4% | $218.97M | 2.55M | n/a | n/c | 1 |
| 58 | BN Brookfield Corporation | 0.4% | $218.86M | 4.76M | n/a | n/c | 1 |
| 59 | AMAT Applied Materials, Inc. | 0.4% | $218.58M | 850.53K | n/a | n/c | 1 |
| 60 | LQD iShares iBoxx $ Investment… | 0.4% | $218.19M | 1.98M | n/a | n/c | 1 |
| 61 | TD The Toronto-Dominion Bank | 0.4% | $213.51M | 2.26M | n/a | n/c | 1 |
| 62 | GS The Goldman Sachs Group… | 0.3% | $203.76M | 231.81K | n/a | n/c | 1 |
| 63 | VTV Vanguard Morningstar Value… | 0.3% | $199.78M | 1.05M | n/a | n/c | 1 |
| 64 | GM General Motors Company | 0.3% | $198.99M | 2.45M | n/a | n/c | 1 |
| 65 | COR Cencora, Inc. | 0.3% | $194.50M | 575.88K | n/a | n/c | 1 |
| 66 | EME EMCOR Group, Inc. | 0.3% | $190.02M | 310.60K | n/a | n/c | 1 |
| 67 | ULTA Ulta Beauty, Inc. | 0.3% | $189.52M | 313.25K | n/a | n/c | 1 |
| 68 | NVR NVR, Inc. | 0.3% | $180.74M | 24.78K | n/a | n/c | 1 |
| 69 | DHR Danaher Corporation | 0.3% | $168.54M | 736.26K | n/a | n/c | 1 |
| 70 | HIG The Hartford Insurance… | 0.3% | $168.46M | 1.22M | n/a | n/c | 1 |
| 71 | IDXX IDEXX Laboratories, Inc. | 0.3% | $168.25M | 248.70K | n/a | n/c | 1 |
| 72 | CTAS Cintas Corporation | 0.3% | $165.30M | 878.93K | n/a | n/c | 1 |
| 73 | AIG American International… | 0.3% | $163.35M | 1.91M | n/a | n/c | 1 |
| 74 | ZM Zoom Communications, Inc. | 0.3% | $161.77M | 1.87M | n/a | n/c | 1 |
| 75 | DB Deutsche Bank AG | 0.3% | $160.52M | 4.13M | n/a | n/c | 1 |
| 76 | AMD Advanced Micro Devices, Inc. | 0.3% | $155.36M | 725.43K | n/a | n/c | 1 |
| 77 | EXPD Expeditors International of… | 0.3% | $153.44M | 1.03M | n/a | n/c | 1 |
| 78 | TJX The TJX Companies, Inc. | 0.3% | $153.19M | 997.26K | n/a | n/c | 1 |
| 79 | RBA RB Global, Inc. | 0.3% | $152.20M | 1.48M | n/a | n/c | 1 |
| 80 | INTU Intuit Inc. | 0.3% | $151.80M | 229.16K | n/a | n/c | 1 |
| 81 | APH Amphenol Corporation | 0.3% | $151.14M | 1.12M | n/a | n/c | 1 |
| 82 | LIN Linde plc | 0.2% | $147.34M | 345.56K | n/a | n/c | 1 |
| 83 | RSP Invesco S&P 500 Equal… | 0.2% | $145.01M | 757.00K | n/a | n/c | 1 |
| 84 | UTHR United Therapeutics… | 0.2% | $144.38M | 296.32K | n/a | n/c | 1 |
| 85 | BDX Becton, Dickinson and… | 0.2% | $141.78M | 730.57K | n/a | n/c | 1 |
| 86 | NEM Newmont Corporation | 0.2% | $141.50M | 1.42M | n/a | n/c | 1 |
| 87 | ISRG Intuitive Surgical, Inc. | 0.2% | $138.27M | 244.13K | n/a | n/c | 1 |
| 88 | BSX Boston Scientific… | 0.2% | $137.88M | 1.45M | n/a | n/c | 1 |
| 89 | BKR Baker Hughes Company | 0.2% | $136.88M | 3.01M | n/a | n/c | 1 |
| 90 | ICE Intercontinental Exchange… | 0.2% | $136.66M | 843.78K | n/a | n/c | 1 |
| 91 | TMUS T-Mobile US, Inc. | 0.2% | $134.11M | 660.51K | n/a | n/c | 1 |
| 92 | ABNB Airbnb, Inc. | 0.2% | $133.58M | 984.27K | n/a | n/c | 1 |
| 93 | CEG Constellation Energy… | 0.2% | $130.80M | 370.27K | n/a | n/c | 1 |
| 94 | PSA Public Storage | 0.2% | $130.56M | 503.14K | n/a | n/c | 1 |
| 95 | LULU Lululemon Athletica Inc. | 0.2% | $130.45M | 627.75K | n/a | n/c | 1 |
| 96 | LPLA LPL Financial Holdings Inc. | 0.2% | $129.82M | 363.46K | n/a | n/c | 1 |
| 97 | TROW T. Rowe Price Group, Inc. | 0.2% | $128.52M | 1.26M | n/a | n/c | 1 |
| 98 | DECK Deckers Outdoor Corporation | 0.2% | $128.21M | 1.24M | n/a | n/c | 1 |
| 99 | HD The Home Depot, Inc. | 0.2% | $128.08M | 372.21K | n/a | n/c | 1 |
| 100 | CTSH Cognizant Technology… | 0.2% | $127.49M | 1.54M | n/a | n/c | 1 |
| 101 | BLK BlackRock, Inc. | 0.2% | $127.00M | 118.66K | n/a | n/c | 1 |
| 102 | TRP TC Energy Corporation | 0.2% | $126.00M | 2.29M | n/a | n/c | 1 |
| 103 | KO The Coca-Cola Company | 0.2% | $124.49M | 1.78M | n/a | n/c | 1 |
| 104 | MPWR Monolithic Power Systems… | 0.2% | $124.37M | 137.22K | n/a | n/c | 1 |
| 105 | MCO Moody's Corporation | 0.2% | $124.28M | 243.28K | n/a | n/c | 1 |
| 106 | EW Edwards Lifesciences… | 0.2% | $124.11M | 1.46M | n/a | n/c | 1 |
| 107 | GWW W.W. Grainger, Inc. | 0.2% | $124.09M | 122.97K | n/a | n/c | 1 |
| 108 | CMI Cummins Inc. | 0.2% | $123.48M | 241.91K | n/a | n/c | 1 |
| 109 | EXPE Expedia Group, Inc. | 0.2% | $122.70M | 433.08K | n/a | n/c | 1 |
| 110 | LOGI Logitech International S.A. | 0.2% | $121.27M | 1.18M | n/a | n/c | 1 |
| 111 | SPG Simon Property Group, Inc. | 0.2% | $120.98M | 653.56K | n/a | n/c | 1 |
| 112 | CBRE CBRE Group, Inc. | 0.2% | $119.39M | 742.55K | n/a | n/c | 1 |
| 113 | VLTO Veralto Corporation | 0.2% | $119.37M | 1.20M | n/a | n/c | 1 |
| 114 | DHI D.R. Horton, Inc. | 0.2% | $119.31M | 828.38K | n/a | n/c | 1 |
| 115 | EXEL Exelixis, Inc. | 0.2% | $118.29M | 2.70M | n/a | n/c | 1 |
| 116 | MRSH Marsh & McLennan Companies… | 0.2% | $118.19M | 637.10K | n/a | n/c | 1 |
| 117 | DD DuPont de Nemours, Inc. | 0.2% | $118.06M | 2.94M | n/a | n/c | 1 |
| 118 | CF CF Industries Holdings, Inc. | 0.2% | $117.87M | 1.52M | n/a | n/c | 1 |
| 119 | TMO Thermo Fisher Scientific… | 0.2% | $117.18M | 202.22K | n/a | n/c | 1 |
| 120 | SLB Slb N.V. | 0.2% | $116.66M | 3.04M | n/a | n/c | 1 |
| 121 | GILD Gilead Sciences, Inc. | 0.2% | $116.54M | 949.45K | n/a | n/c | 1 |
| 122 | HST Host Hotels & Resorts, Inc. | 0.2% | $116.42M | 6.57M | n/a | n/c | 1 |
| 123 | RMD ResMed Inc. | 0.2% | $115.77M | 480.64K | n/a | n/c | 1 |
| 124 | KR The Kroger Co. | 0.2% | $115.62M | 1.85M | n/a | n/c | 1 |
| 125 | TDY Teledyne Technologies… | 0.2% | $115.39M | 225.93K | n/a | n/c | 1 |
| 126 | SNA Snap-on Incorporated | 0.2% | $115.31M | 334.62K | n/a | n/c | 1 |
| 127 | AEM Agnico Eagle Mines Limited | 0.2% | $114.75M | 675.76K | n/a | n/c | 1 |
| 128 | TXN Texas Instruments… | 0.2% | $114.47M | 659.84K | n/a | n/c | 1 |
| 129 | SEIC SEI Investments Company | 0.2% | $113.27M | 1.38M | n/a | n/c | 1 |
| 130 | LHX L3Harris Technologies, Inc. | 0.2% | $112.15M | 382.03K | n/a | n/c | 1 |
| 131 | MNST Monster Beverage Corporation | 0.2% | $110.77M | 1.44M | n/a | n/c | 1 |
| 132 | HAL Halliburton Company | 0.2% | $110.42M | 3.91M | n/a | n/c | 1 |
| 133 | INCY Incyte Corporation | 0.2% | $109.75M | 1.11M | n/a | n/c | 1 |
| 134 | CM Canadian Imperial Bank of… | 0.2% | $109.07M | 1.20M | n/a | n/c | 1 |
| 135 | HWM Howmet Aerospace Inc. | 0.2% | $108.99M | 531.61K | n/a | n/c | 1 |
| 136 | NRG NRG Energy, Inc. | 0.2% | $107.77M | 676.77K | n/a | n/c | 1 |
| 137 | DIS The Walt Disney Company | 0.2% | $107.76M | 947.18K | n/a | n/c | 1 |
| 138 | CPRT Copart, Inc. | 0.2% | $107.33M | 2.74M | n/a | n/c | 1 |
| 139 | APP AppLovin Corporation | 0.2% | $106.24M | 157.66K | n/a | n/c | 1 |
| 140 | MTG MGIC Investment Corporation | 0.2% | $105.74M | 3.62M | n/a | n/c | 1 |
| 141 | PYPL PayPal Holdings, Inc. | 0.2% | $105.61M | 1.81M | n/a | n/c | 1 |
| 142 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $105.58M | 2.85M | n/a | n/c | 1 |
| 143 | WSM Williams-Sonoma, Inc. | 0.2% | $105.12M | 588.63K | n/a | n/c | 1 |
| 144 | GGG Graco Inc. | 0.2% | $104.79M | 1.28M | n/a | n/c | 1 |
| 145 | ENB Enbridge Inc. | 0.2% | $103.99M | 2.17M | n/a | n/c | 1 |
| 146 | BIIB Biogen Inc. | 0.2% | $103.58M | 588.54K | n/a | n/c | 1 |
| 147 | VST Vistra Corp. | 0.2% | $102.72M | 636.72K | n/a | n/c | 1 |
| 148 | QCOM QUALCOMM Incorporated | 0.2% | $102.52M | 599.34K | n/a | n/c | 1 |
| 149 | WDC Western Digital Corporation | 0.2% | $102.21M | 593.30K | n/a | n/c | 1 |
| 150 | ITW Illinois Tool Works Inc. | 0.2% | $101.18M | 410.81K | n/a | n/c | 1 |
| 151 | FIX Comfort Systems USA, Inc. | 0.2% | $98.54M | 105.58K | n/a | n/c | 1 |
| 152 | MSI Motorola Solutions, Inc. | 0.2% | $98.10M | 255.92K | n/a | n/c | 1 |
| 153 | STT State Street Corporation | 0.2% | $97.95M | 759.21K | n/a | n/c | 1 |
| 154 | AEE Ameren Corporation | 0.2% | $95.85M | 959.85K | n/a | n/c | 1 |
| 155 | GE GE Aerospace | 0.2% | $95.76M | 310.89K | n/a | n/c | 1 |
| 156 | ROP Roper Technologies, Inc. | 0.2% | $94.65M | 212.64K | n/a | n/c | 1 |
| 157 | CBOE Cboe Global Markets, Inc. | 0.2% | $93.22M | 371.39K | n/a | n/c | 1 |
| 158 | WEC WEC Energy Group, Inc. | 0.2% | $92.95M | 881.41K | n/a | n/c | 1 |
| 159 | MCD McDonald's Corporation | 0.2% | $92.26M | 301.87K | n/a | n/c | 1 |
| 160 | RTX RTX Corporation | 0.2% | $91.58M | 499.36K | n/a | n/c | 1 |
| 161 | TPR Tapestry, Inc. | 0.2% | $91.33M | 714.80K | n/a | n/c | 1 |
| 162 | VRSN VeriSign, Inc. | 0.2% | $89.20M | 367.14K | n/a | n/c | 1 |
| 163 | ALL The Allstate Corporation | 0.1% | $87.55M | 420.61K | n/a | n/c | 1 |
| 164 | BRO Brown & Brown, Inc. | 0.1% | $87.52M | 1.10M | n/a | n/c | 1 |
| 165 | CP Canadian Pacific Kansas… | 0.1% | $86.88M | 1.18M | n/a | n/c | 1 |
| 166 | DG Dollar General Corporation | 0.1% | $86.42M | 650.93K | n/a | n/c | 1 |
| 167 | ADSK Autodesk, Inc. | 0.1% | $85.16M | 287.69K | n/a | n/c | 1 |
| 168 | HON Honeywell International Inc. | 0.1% | $84.99M | 435.64K | n/a | n/c | 1 |
| 169 | MFC Manulife Financial… | 0.1% | $84.56M | 2.33M | n/a | n/c | 1 |
| 170 | OR OR Royalties Inc. | 0.1% | $84.54M | 2.38M | n/a | n/c | 1 |
| 171 | GRMN Garmin Ltd. | 0.1% | $83.93M | 413.75K | n/a | n/c | 1 |
| 172 | IBKR Interactive Brokers Group… | 0.1% | $83.20M | 1.29M | n/a | n/c | 1 |
| 173 | B Barrick Mining Corporation | 0.1% | $82.54M | 1.89M | n/a | n/c | 1 |
| 174 | HALO Halozyme Therapeutics, Inc. | 0.1% | $82.38M | 1.22M | n/a | n/c | 1 |
| 175 | LEA Lear Corporation | 0.1% | $81.81M | 713.88K | n/a | n/c | 1 |
| 176 | STLD Steel Dynamics, Inc. | 0.1% | $81.41M | 480.43K | n/a | n/c | 1 |
| 177 | SPGI S&P Global Inc. | 0.1% | $80.91M | 154.82K | n/a | n/c | 1 |
| 178 | SNPS Synopsys, Inc. | 0.1% | $80.47M | 171.32K | n/a | n/c | 1 |
| 179 | PFE Pfizer Inc. | 0.1% | $80.36M | 3.23M | n/a | n/c | 1 |
| 180 | MLI Mueller Industries, Inc. | 0.1% | $80.09M | 697.63K | n/a | n/c | 1 |
| 181 | FOXA Fox Corporation | 0.1% | $79.93M | 1.09M | n/a | n/c | 1 |
| 182 | CSX CSX Corporation | 0.1% | $79.76M | 2.20M | n/a | n/c | 1 |
| 183 | NEU NewMarket Corporation | 0.1% | $79.72M | 116.00K | n/a | n/c | 1 |
| 184 | NTR Nutrien Ltd. | 0.1% | $79.21M | 1.28M | n/a | n/c | 1 |
| 185 | ED Consolidated Edison, Inc. | 0.1% | $78.94M | 794.85K | n/a | n/c | 1 |
| 186 | AZO AutoZone, Inc. | 0.1% | $78.80M | 23.23K | n/a | n/c | 1 |
| 187 | SCHW The Charles Schwab… | 0.1% | $78.00M | 780.66K | n/a | n/c | 1 |
| 188 | WMB The Williams Companies, Inc. | 0.1% | $77.36M | 1.29M | n/a | n/c | 1 |
| 189 | EFV iShares MSCI EAFE Value ETF | 0.1% | $76.55M | 1.07M | n/a | n/c | 1 |
| 190 | J Jacobs Solutions Inc. | 0.1% | $76.50M | 577.52K | n/a | n/c | 1 |
| 191 | EL The Estée Lauder Companies… | 0.1% | $75.59M | 721.82K | n/a | n/c | 1 |
| 192 | BMY Bristol-Myers Squibb Company | 0.1% | $74.79M | 1.39M | n/a | n/c | 1 |
| 193 | KIM Kimco Realty Corporation | 0.1% | $74.43M | 3.67M | n/a | n/c | 1 |
| 194 | NOW ServiceNow, Inc. | 0.1% | $74.40M | 485.69K | n/a | n/c | 1 |
| 195 | WPM Wheaton Precious Metals… | 0.1% | $73.85M | 627.37K | n/a | n/c | 1 |
| 196 | GNTX Gentex Corporation | 0.1% | $73.18M | 3.14M | n/a | n/c | 1 |
| 197 | NUE Nucor Corporation | 0.1% | $73.08M | 448.01K | n/a | n/c | 1 |
| 198 | VEEV Veeva Systems Inc. | 0.1% | $71.89M | 322.04K | n/a | n/c | 1 |
| 199 | ADI Analog Devices, Inc. | 0.1% | $71.50M | 263.66K | n/a | n/c | 1 |
| 200 | CVS CVS Health Corp. | 0.1% | $71.15M | 896.61K | n/a | n/c | 1 |
| 201 | CINF Cincinnati Financial… | 0.1% | $70.55M | 431.95K | n/a | n/c | 1 |
| 202 | TT Trane Technologies plc | 0.1% | $70.47M | 181.06K | n/a | n/c | 1 |
| 203 | DOOO BRP Inc. | 0.1% | $69.17M | 977.00K | n/a | n/c | 1 |
| 204 | CLS Celestica Inc. | 0.1% | $69.02M | 233.01K | n/a | n/c | 1 |
| 205 | UNP Union Pacific Corporation | 0.1% | $68.67M | 296.88K | n/a | n/c | 1 |
| 206 | COF Capital One Financial… | 0.1% | $67.64M | 279.10K | n/a | n/c | 1 |
| 207 | ACN Accenture plc | 0.1% | $67.62M | 252.01K | n/a | n/c | 1 |
| 208 | CME CME Group Inc. | 0.1% | $66.29M | 242.75K | n/a | n/c | 1 |
| 209 | BGSI Boyd Group Services Inc. | 0.1% | $65.86M | 412.94K | n/a | n/c | 1 |
| 210 | CDNS Cadence Design Systems, Inc. | 0.1% | $65.82M | 210.56K | n/a | n/c | 1 |
| 211 | CCJ Cameco Corporation | 0.1% | $65.49M | 714.26K | n/a | n/c | 1 |
| 212 | ZTS Zoetis Inc. | 0.1% | $65.29M | 518.94K | n/a | n/c | 1 |
| 213 | JLL Jones Lang LaSalle… | 0.1% | $65.10M | 193.48K | n/a | n/c | 1 |
| 214 | AME AMETEK, Inc. | 0.1% | $64.72M | 315.24K | n/a | n/c | 1 |
| 215 | FFIV F5, Inc. | 0.1% | $64.63M | 253.21K | n/a | n/c | 1 |
| 216 | RS Reliance Steel & Aluminum… | 0.1% | $64.39M | 222.89K | n/a | n/c | 1 |
| 217 | APTV Aptiv PLC | 0.1% | $63.89M | 839.70K | n/a | n/c | 1 |
| 218 | INGR Ingredion Incorporated | 0.1% | $63.70M | 577.76K | n/a | n/c | 1 |
| 219 | CB Chubb Limited | 0.1% | $63.09M | 202.12K | n/a | n/c | 1 |
| 220 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $62.33M | 1.05M | n/a | n/c | 1 |
| 221 | PTC PTC Inc. | 0.1% | $62.24M | 357.30K | n/a | n/c | 1 |
| 222 | IBM International Business… | 0.1% | $61.74M | 208.43K | n/a | n/c | 1 |
| 223 | PINS Pinterest, Inc. | 0.1% | $60.50M | 2.34M | n/a | n/c | 1 |
| 224 | LNG Cheniere Energy, Inc. | 0.1% | $60.21M | 309.73K | n/a | n/c | 1 |
| 225 | AFL Aflac Incorporated | 0.1% | $60.11M | 545.08K | n/a | n/c | 1 |
| 226 | UPS United Parcel Service, Inc. | 0.1% | $59.51M | 600.00K | n/a | n/c | 1 |
| 227 | GFL GFL Environmental Inc. | 0.1% | $59.49M | 1.38M | n/a | n/c | 1 |
| 228 | CI Cigna Corporation | 0.1% | $58.82M | 213.73K | n/a | n/c | 1 |
| 229 | DLTR Dollar Tree, Inc. | 0.1% | $58.46M | 475.28K | n/a | n/c | 1 |
| 230 | JKHY Jack Henry & Associates… | 0.1% | $58.31M | 319.52K | n/a | n/c | 1 |
| 231 | VLUE iShares MSCI USA Value… | 0.1% | $57.15M | 417.95K | n/a | n/c | 1 |
| 232 | AOS A. O. Smith Corporation | 0.1% | $56.87M | 850.26K | n/a | n/c | 1 |
| 233 | ALLE Allegion plc | 0.1% | $54.67M | 343.35K | n/a | n/c | 1 |
| 234 | WAB Westinghouse Air Brake… | 0.1% | $54.63M | 255.95K | n/a | n/c | 1 |
| 235 | SYF Synchrony Financial | 0.1% | $53.17M | 637.29K | n/a | n/c | 1 |
| 236 | DPZ Domino's Pizza, Inc. | 0.1% | $53.03M | 127.24K | n/a | n/c | 1 |
| 237 | ALSN Allison Transmission… | 0.1% | $52.80M | 539.29K | n/a | n/c | 1 |
| 238 | NKE NIKE, Inc. | 0.1% | $52.54M | 824.73K | n/a | n/c | 1 |
| 239 | ODFL Old Dominion Freight Line… | 0.1% | $52.24M | 333.15K | n/a | n/c | 1 |
| 240 | VRTX Vertex Pharmaceuticals… | 0.1% | $51.58M | 113.77K | n/a | n/c | 1 |
| 241 | INTC Intel Corp. | 0.1% | $51.44M | 1.39M | n/a | n/c | 1 |
| 242 | MTD Mettler-Toledo… | 0.1% | $51.10M | 36.65K | n/a | n/c | 1 |
| 243 | CRUS Cirrus Logic, Inc. | 0.1% | $50.97M | 430.13K | n/a | n/c | 1 |
| 244 | DAL Delta Air Lines, Inc. | 0.1% | $49.63M | 715.20K | n/a | n/c | 1 |
| 245 | PANW Palo Alto Networks, Inc. | 0.1% | $49.27M | 267.51K | n/a | n/c | 1 |
| 246 | MOS The Mosaic Company | 0.1% | $48.70M | 2.02M | n/a | n/c | 1 |
| 247 | BNY Bank of New York Mellon Corp | 0.1% | $48.58M | 418.46K | n/a | n/c | 1 |
| 248 | UNM Unum Group | 0.1% | $48.13M | 621.06K | n/a | n/c | 1 |
| 249 | WRB W. R. Berkley Corporation | 0.1% | $48.04M | 685.15K | n/a | n/c | 1 |
| 250 | L Loews Corporation | 0.1% | $47.18M | 448.03K | n/a | n/c | 1 |
| 251 | EIX Edison International | 0.1% | $46.78M | 779.38K | n/a | n/c | 1 |
| 252 | MS Morgan Stanley | 0.1% | $45.74M | 257.65K | n/a | n/c | 1 |
| 253 | NTAP NetApp, Inc. | 0.1% | $45.56M | 425.39K | n/a | n/c | 1 |
| 254 | WPC W. P. Carey Inc. | 0.1% | $45.31M | 704.04K | n/a | n/c | 1 |
| 255 | MANH Manhattan Associates, Inc. | 0.1% | $45.11M | 260.31K | n/a | n/c | 1 |
| 256 | MEDP Medpace Holdings, Inc. | 0.1% | $45.05M | 80.22K | n/a | n/c | 1 |
| 257 | OTTR Otter Tail Corporation | 0.1% | $44.83M | 554.73K | n/a | n/c | 1 |
| 258 | FDX FedEx Corporation | 0.1% | $44.70M | 154.73K | n/a | n/c | 1 |
| 259 | ILMN Illumina, Inc. | 0.1% | $44.37M | 338.25K | n/a | n/c | 1 |
| 260 | SE Sea Limited | 0.1% | $43.95M | 344.49K | n/a | n/c | 1 |
| 261 | AXP American Express Company | 0.1% | $43.71M | 118.15K | n/a | n/c | 1 |
| 262 | ADM Archer-Daniels-Midland… | 0.1% | $43.42M | 755.22K | n/a | n/c | 1 |
| 263 | KMB Kimberly-Clark Corporation | 0.1% | $42.64M | 422.64K | n/a | n/c | 1 |
| 264 | PNR Pentair plc | 0.1% | $42.61M | 409.17K | n/a | n/c | 1 |
| 265 | QGEN Qiagen N.V. | 0.1% | $42.54M | 932.32K | n/a | n/c | 1 |
| 266 | ROST Ross Stores, Inc. | 0.1% | $41.91M | 232.67K | n/a | n/c | 1 |
| 267 | SUI Sun Communities, Inc. | 0.1% | $41.76M | 337.01K | n/a | n/c | 1 |
| 268 | FITB Fifth Third Bancorp | 0.1% | $41.42M | 884.80K | n/a | n/c | 1 |
| 269 | RMBS Rambus Inc. | 0.1% | $41.10M | 447.31K | n/a | n/c | 1 |
| 270 | CL Colgate-Palmolive Company | 0.1% | $40.89M | 517.48K | n/a | n/c | 1 |
| 271 | LPX Louisiana-Pacific… | 0.1% | $40.87M | 506.04K | n/a | n/c | 1 |
| 272 | HLI Houlihan Lokey, Inc. | 0.1% | $40.77M | 234.05K | n/a | n/c | 1 |
| 273 | FTNT Fortinet, Inc. | 0.1% | $40.26M | 507.01K | n/a | n/c | 1 |
| 274 | CHE Chemed Corporation | 0.1% | $40.07M | 93.66K | n/a | n/c | 1 |
| 275 | ZVIA ZEVIA PBC | 0.1% | $39.56M | 17.05M | n/a | n/c | 1 |
| 276 | CSGP CoStar Group, Inc. | 0.1% | $39.48M | 587.10K | n/a | n/c | 1 |
| 277 | ERIE Erie Indemnity Company | 0.1% | $39.44M | 137.59K | n/a | n/c | 1 |
| 278 | BNS The Bank of Nova Scotia | 0.1% | $39.24M | 531.39K | n/a | n/c | 1 |
| 279 | SFM Sprouts Farmers Market, Inc. | 0.1% | $39.14M | 491.23K | n/a | n/c | 1 |
| 280 | GDDY GoDaddy Inc. | 0.1% | $39.12M | 315.28K | n/a | n/c | 1 |
| 281 | STLA Stellantis N.V. | 0.1% | $39.00M | 3.58M | n/a | n/c | 1 |
| 282 | RF Regions Financial… | 0.1% | $38.13M | 1.41M | n/a | n/c | 1 |
| 283 | F Ford Motor Company | 0.1% | $37.21M | 2.84M | n/a | n/c | 1 |
| 284 | BAP Credicorp Ltd. | 0.1% | $37.04M | 129.06K | n/a | n/c | 1 |
| 285 | TW Tradeweb Markets Inc. | 0.1% | $36.60M | 340.32K | n/a | n/c | 1 |
| 286 | TOST Toast, Inc. | 0.1% | $36.33M | 1.02M | n/a | n/c | 1 |
| 287 | Z Zillow Group, Inc. Class C | 0.1% | $36.16M | 530.09K | n/a | n/c | 1 |
| 288 | ROL Rollins, Inc. | 0.1% | $36.14M | 602.11K | n/a | n/c | 1 |
| 289 | CAH Cardinal Health, Inc. | 0.1% | $35.92M | 174.81K | n/a | n/c | 1 |
| 290 | XLB State Street Materials… | 0.1% | $35.33M | 779.04K | n/a | n/c | 1 |
| 291 | TEL TE Connectivity plc | 0.1% | $35.28M | 155.06K | n/a | n/c | 1 |
| 292 | RPRX Royalty Pharma plc | 0.1% | $35.23M | 911.68K | n/a | n/c | 1 |
| 293 | DDOG Datadog, Inc. | 0.1% | $35.19M | 258.80K | n/a | n/c | 1 |
| 294 | MAS Masco Corporation | 0.1% | $34.55M | 544.40K | n/a | n/c | 1 |
| 295 | MTB M&T Bank Corporation | 0.1% | $34.35M | 170.49K | n/a | n/c | 1 |
| 296 | PCAR PACCAR Inc | 0.1% | $34.33M | 313.47K | n/a | n/c | 1 |
| 297 | AIT Applied Industrial… | 0.1% | $34.28M | 133.52K | n/a | n/c | 1 |
| 298 | BLDR Builders FirstSource, Inc. | 0.1% | $34.20M | 332.35K | n/a | n/c | 1 |
| 299 | CHRW C.H. Robinson Worldwide… | 0.1% | $34.07M | 211.96K | n/a | n/c | 1 |
| 300 | DASH DoorDash, Inc. | 0.1% | $33.86M | 149.49K | n/a | n/c | 1 |
| 301 | MKL Markel Corporation | 0.1% | $33.61M | 15.64K | n/a | n/c | 1 |
| 302 | FERG Ferguson plc | 0.1% | $33.19M | 149.10K | n/a | n/c | 1 |
| 303 | TRV The Travelers Companies… | 0.1% | $32.83M | 113.19K | n/a | n/c | 1 |
| 304 | NTRS Northern Trust Corporation | 0.1% | $32.70M | 239.41K | n/a | n/c | 1 |
| 305 | AER AerCap Holdings N.V. | 0.1% | $32.65M | 227.10K | n/a | n/c | 1 |
| 306 | GD General Dynamics Corporation | 0.1% | $32.60M | 96.84K | n/a | n/c | 1 |
| 307 | APPF AppFolio Inc. | 0.1% | $32.48M | 139.63K | n/a | n/c | 1 |
| 308 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $32.48M | 116.46K | n/a | n/c | 1 |
| 309 | TGT Target Corporation | 0.1% | $32.09M | 328.25K | n/a | n/c | 1 |
| 310 | STX Seagate Technology Holdings… | 0.1% | $31.83M | 115.60K | n/a | n/c | 1 |
| 311 | TECK Teck Resources Limited | 0.1% | $31.49M | 657.00K | n/a | n/c | 1 |
| 312 | AMG Affiliated Managers Group… | 0.1% | $30.59M | 106.10K | n/a | n/c | 1 |
| 313 | BURL Burlington Stores, Inc. | 0.1% | $30.58M | 105.88K | n/a | n/c | 1 |
| 314 | RDDT Reddit, Inc. | 0.1% | $30.24M | 131.57K | n/a | n/c | 1 |
| 315 | SBAC SBA Communications… | 0.1% | $30.20M | 156.15K | n/a | n/c | 1 |
| 316 | LEN Lennar Corporation | 0.1% | $29.30M | 285.07K | n/a | n/c | 1 |
| 317 | COKE Coca-Cola Consolidated, Inc. | 0.1% | $29.27M | 190.91K | n/a | n/c | 1 |
| 318 | YUM Yum! Brands, Inc. | 0.0% | $28.85M | 190.70K | n/a | n/c | 1 |
| 319 | MATX Matson, Inc. | 0.0% | $28.60M | 231.48K | n/a | n/c | 1 |
| 320 | CARR Carrier Global Corporation | 0.0% | $28.51M | 539.55K | n/a | n/c | 1 |
| 321 | FAST Fastenal Company | 0.0% | $27.77M | 691.93K | n/a | n/c | 1 |
| 322 | CMCSA Comcast Corporation | 0.0% | $27.42M | 917.38K | n/a | n/c | 1 |
| 323 | ADP Automatic Data Processing… | 0.0% | $27.24M | 105.91K | n/a | n/c | 1 |
| 324 | V Visa Inc. | 0.0% | $27.22M | 77.61K | n/a | n/c | 1 |
| 325 | CRBG Corebridge Financial, Inc. | 0.0% | $27.15M | 900.00K | n/a | n/c | 1 |
| 326 | EQIX Equinix, Inc. | 0.0% | $26.56M | 34.66K | n/a | n/c | 1 |
| 327 | ECL Ecolab Inc. | 0.0% | $26.20M | 99.80K | n/a | n/c | 1 |
| 328 | MELI MercadoLibre, Inc. | 0.0% | $25.61M | 12.71K | n/a | n/c | 1 |
| 329 | CFG Citizens Financial Group… | 0.0% | $24.84M | 425.25K | n/a | n/c | 1 |
| 330 | PRU Prudential Financial, Inc. | 0.0% | $24.71M | 218.90K | n/a | n/c | 1 |
| 331 | SPOT Spotify Technology S.A. | 0.0% | $24.66M | 42.47K | n/a | n/c | 1 |
| 332 | ALAB Astera Labs, Inc. Common… | 0.0% | $24.24M | 145.68K | n/a | n/c | 1 |
| 333 | RCI Rogers Communications Inc. | 0.0% | $24.07M | 636.84K | n/a | n/c | 1 |
| 334 | EQR Equity Residential | 0.0% | $24.00M | 380.74K | n/a | n/c | 1 |
| 335 | CRDO Credo Technology Group… | 0.0% | $23.97M | 166.56K | n/a | n/c | 1 |
| 336 | CCEP Coca-Cola Europacific… | 0.0% | $23.81M | 262.56K | n/a | n/c | 1 |
| 337 | DSGX The Descartes Systems Group… | 0.0% | $23.80M | 270.93K | n/a | n/c | 1 |
| 338 | KEYS Keysight Technologies, Inc. | 0.0% | $23.80M | 117.12K | n/a | n/c | 1 |
| 339 | DT Dynatrace, Inc. | 0.0% | $23.36M | 539.07K | n/a | n/c | 1 |
| 340 | NDSN Nordson Corporation | 0.0% | $22.99M | 95.62K | n/a | n/c | 1 |
| 341 | SLF Sun Life Financial Inc. | 0.0% | $22.94M | 367.00K | n/a | n/c | 1 |
| 342 | OSK Oshkosh Corp | 0.0% | $22.91M | 182.34K | n/a | n/c | 1 |
| 343 | TWLO Twilio Inc. | 0.0% | $22.76M | 160.04K | n/a | n/c | 1 |
| 344 | XPO XPO Logistics, Inc. | 0.0% | $22.55M | 165.90K | n/a | n/c | 1 |
| 345 | KKR KKR & Co. Inc. | 0.0% | $22.40M | 175.74K | n/a | n/c | 1 |
| 346 | PCG PG&E Corporation | 0.0% | $22.25M | 1.38M | n/a | n/c | 1 |
| 347 | WAT Waters Corporation | 0.0% | $22.09M | 58.15K | n/a | n/c | 1 |
| 348 | FTV Fortive Corporation | 0.0% | $22.00M | 398.50K | n/a | n/c | 1 |
| 349 | HCA HCA Healthcare, Inc. | 0.0% | $21.92M | 46.94K | n/a | n/c | 1 |
| 350 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $21.88M | 46.68K | n/a | n/c | 1 |
| 351 | DOCU DocuSign, Inc. | 0.0% | $21.77M | 318.33K | n/a | n/c | 1 |
| 352 | FUTU Futu Holdings Limited | 0.0% | $21.71M | 132.22K | n/a | n/c | 1 |
| 353 | SSNC SS&C Technologies Holdings… | 0.0% | $21.64M | 247.57K | n/a | n/c | 1 |
| 354 | PODD Insulet Corp. | 0.0% | $21.29M | 74.90K | n/a | n/c | 1 |
| 355 | TXT Textron Inc. | 0.0% | $20.91M | 239.90K | n/a | n/c | 1 |
| 356 | RYN Rayonier Inc. REIT | 0.0% | $20.81M | 961.33K | n/a | n/c | 1 |
| 357 | ALNY Alnylam Pharmaceuticals… | 0.0% | $20.52M | 51.60K | n/a | n/c | 1 |
| 358 | EXLS ExlService Holdings, Inc. | 0.0% | $20.51M | 483.33K | n/a | n/c | 1 |
| 359 | TRGP Targa Resources Corp. | 0.0% | $20.40M | 110.60K | n/a | n/c | 1 |
| 360 | GIS General Mills, Inc. | 0.0% | $20.33M | 437.29K | n/a | n/c | 1 |
| 361 | VMI Valmont Industries, Inc. | 0.0% | $19.76M | 49.11K | n/a | n/c | 1 |
| 362 | XLK State Street Technology… | 0.0% | $19.71M | 136.92K | n/a | n/c | 1 |
| 363 | CMC Commercial Metals Company | 0.0% | $19.28M | 278.54K | n/a | n/c | 1 |
| 364 | HLT Hilton Worldwide Holdings… | 0.0% | $18.82M | 65.52K | n/a | n/c | 1 |
| 365 | SCCO Southern Copper Corporation | 0.0% | $18.80M | 131.04K | n/a | n/c | 1 |
| 366 | HBM Hudbay Minerals Inc. | 0.0% | $18.72M | 941.62K | n/a | n/c | 1 |
| 367 | GEV GE Vernova Inc. | 0.0% | $18.67M | 28.57K | n/a | n/c | 1 |
| 368 | ELV Elevance Health Inc. | 0.0% | $18.55M | 52.92K | n/a | n/c | 1 |
| 369 | RDN Radian Group Inc. | 0.0% | $18.46M | 512.83K | n/a | n/c | 1 |
| 370 | SYK Stryker Corporation | 0.0% | $18.45M | 52.51K | n/a | n/c | 1 |
| 371 | STE STERIS plc | 0.0% | $18.42M | 72.64K | n/a | n/c | 1 |
| 372 | PFG Principal Financial Group… | 0.0% | $18.04M | 204.50K | n/a | n/c | 1 |
| 373 | AON Aon plc | 0.0% | $18.04M | 51.11K | n/a | n/c | 1 |
| 374 | VRT Vertiv Holdings Co | 0.0% | $17.88M | 110.39K | n/a | n/c | 1 |
| 375 | CSL Carlisle Companies… | 0.0% | $17.81M | 55.68K | n/a | n/c | 1 |
| 376 | RPM RPM International Inc. | 0.0% | $17.54M | 168.65K | n/a | n/c | 1 |
| 377 | CPT Camden Property Trust | 0.0% | $17.54M | 159.31K | n/a | n/c | 1 |
| 378 | JBL Jabil Inc. | 0.0% | $16.22M | 71.15K | n/a | n/c | 1 |
| 379 | RGLD Royal Gold, Inc. | 0.0% | $16.19M | 72.83K | n/a | n/c | 1 |
| 380 | BZ Kanzhun Limited | 0.0% | $16.17M | 793.62K | n/a | n/c | 1 |
| 381 | FNV Franco-Nevada Corporation | 0.0% | $16.05M | 77.32K | n/a | n/c | 1 |
| 382 | CAR Avis Budget Group, Inc. | 0.0% | $16.04M | 125.00K | n/a | n/c | 1 |
| 383 | ROK Rockwell Automation, Inc. | 0.0% | $15.80M | 40.62K | n/a | n/c | 1 |
| 384 | CCK Crown Holdings, Inc. | 0.0% | $15.66M | 152.07K | n/a | n/c | 1 |
| 385 | CVNA Carvana Co. | 0.0% | $15.44M | 36.58K | n/a | n/c | 1 |
| 386 | TOL Toll Brothers, Inc. | 0.0% | $15.39M | 113.81K | n/a | n/c | 1 |
| 387 | HDB HDFC Bank Limited | 0.0% | $15.32M | 419.20K | n/a | n/c | 1 |
| 388 | PAAS Pan American Silver Corp. | 0.0% | $15.11M | 291.00K | n/a | n/c | 1 |
| 389 | KVUE Kenvue Inc. | 0.0% | $15.09M | 875.00K | n/a | n/c | 1 |
| 390 | ALGN Align Technology, Inc. | 0.0% | $14.93M | 95.58K | n/a | n/c | 1 |
| 391 | THC Tenet Healthcare Corporation | 0.0% | $14.92M | 75.09K | n/a | n/c | 1 |
| 392 | ACM Aecom | 0.0% | $14.89M | 156.20K | n/a | n/c | 1 |
| 393 | PNC The PNC Financial Services… | 0.0% | $14.61M | 70.00K | n/a | n/c | 1 |
| 394 | CIEN Ciena Corporation | 0.0% | $14.46M | 61.82K | n/a | n/c | 1 |
| 395 | O Realty Income Corporation | 0.0% | $14.01M | 248.60K | n/a | n/c | 1 |
| 396 | FCNCA First Citizens BancShares… | 0.0% | $13.94M | 6.50K | n/a | n/c | 1 |
| 397 | EEM iShares MSCI Emerging… | 0.0% | $13.88M | 253.62K | n/a | n/c | 1 |
| 398 | PKG Packaging Corporation of… | 0.0% | $13.53M | 65.59K | n/a | n/c | 1 |
| 399 | PH Parker-Hannifin Corporation | 0.0% | $13.39M | 15.23K | n/a | n/c | 1 |
| 400 | MSCI MSCI Inc. | 0.0% | $13.25M | 23.09K | n/a | n/c | 1 |
| 401 | WDAY Workday, Inc. | 0.0% | $12.98M | 60.45K | n/a | n/c | 1 |
| 402 | RL Ralph Lauren Corporation | 0.0% | $12.81M | 36.23K | n/a | n/c | 1 |
| 403 | AMGN Amgen Inc. | 0.0% | $12.40M | 37.89K | n/a | n/c | 1 |
| 404 | PLD Prologis, Inc. | 0.0% | $12.17M | 95.37K | n/a | n/c | 1 |
| 405 | MRVL Marvell Technology, Inc. | 0.0% | $12.02M | 141.50K | n/a | n/c | 1 |
| 406 | USB U.S. Bancorp | 0.0% | $11.90M | 223.10K | n/a | n/c | 1 |
| 407 | XLC State Street Communication… | 0.0% | $11.87M | 100.87K | n/a | n/c | 1 |
| 408 | UAL United Airlines Holdings… | 0.0% | $11.67M | 104.38K | n/a | n/c | 1 |
| 409 | PFGC Performance Food Group Co | 0.0% | $11.33M | 126.00K | n/a | n/c | 1 |
| 410 | HAS Hasbro, Inc. | 0.0% | $11.15M | 136.00K | n/a | n/c | 1 |
| 411 | AGI Alamos Gold Inc. | 0.0% | $11.14M | 288.05K | n/a | n/c | 1 |
| 412 | CBT Cabot Corp. | 0.0% | $10.97M | 165.54K | n/a | n/c | 1 |
| 413 | FI Fiserv, Inc. | 0.0% | $10.17M | 151.43K | n/a | n/c | 1 |
| 414 | OHI Omega Healthcare Investors… | 0.0% | $10.07M | 227.10K | n/a | n/c | 1 |
| 415 | EBAY eBay Inc. | 0.0% | $9.80M | 112.49K | n/a | n/c | 1 |
| 416 | DOV Dover Corporation | 0.0% | $9.76M | 50.00K | n/a | n/c | 1 |
| 417 | GLW Corning Inc | 0.0% | $9.68M | 110.60K | n/a | n/c | 1 |
| 418 | RDY Dr. Reddy's Laboratories… | 0.0% | $9.51M | 677.70K | n/a | n/c | 1 |
| 419 | WTS Watts Water Technologies… | 0.0% | $9.28M | 33.61K | n/a | n/c | 1 |
| 420 | REG Regency Centers Corporation | 0.0% | $9.24M | 133.87K | n/a | n/c | 1 |
| 421 | FOX Fox Corporation | 0.0% | $9.09M | 140.00K | n/a | n/c | 1 |
| 422 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $8.92M | 62.91K | n/a | n/c | 1 |
| 423 | KLAR Klarna Group plc | 0.0% | $8.76M | 303.17K | n/a | n/c | 1 |
| 424 | FICO Fair Isaac Corporation | 0.0% | $8.70M | 5.14K | n/a | n/c | 1 |
| 425 | NYT The New York Times Company | 0.0% | $8.69M | 125.19K | n/a | n/c | 1 |
| 426 | KGC Kinross Gold Corporation | 0.0% | $8.52M | 302.15K | n/a | n/c | 1 |
| 427 | FIVE Five Below, Inc. | 0.0% | $8.48M | 45.00K | n/a | n/c | 1 |
| 428 | NET Cloudflare, Inc. | 0.0% | $8.44M | 42.83K | n/a | n/c | 1 |
| 429 | EHC Encompass Health Corporation | 0.0% | $8.39M | 79.00K | n/a | n/c | 1 |
| 430 | NTRA Natera, Inc. | 0.0% | $8.33M | 36.36K | n/a | n/c | 1 |
| 431 | DXCM DexCom, Inc. | 0.0% | $7.91M | 119.17K | n/a | n/c | 1 |
| 432 | BBY Best Buy Co., Inc. | 0.0% | $7.84M | 117.07K | n/a | n/c | 1 |
| 433 | MCK McKesson Corporation | 0.0% | $7.65M | 9.32K | n/a | n/c | 1 |
| 434 | LTM LATAM Airlines Group S.A. | 0.0% | $7.50M | 138.91K | n/a | n/c | 1 |
| 435 | ESAB ESAB Corporation | 0.0% | $7.36M | 65.86K | n/a | n/c | 1 |
| 436 | YUMC Yum China Holdings, Inc. | 0.0% | $7.28M | 153.67K | n/a | n/c | 1 |
| 437 | CR Crane Company | 0.0% | $7.27M | 39.43K | n/a | n/c | 1 |
| 438 | VIPS Vipshop Holdings Limited | 0.0% | $7.27M | 410.96K | n/a | n/c | 1 |
| 439 | TEAM Atlassian Corporation | 0.0% | $7.21M | 44.46K | n/a | n/c | 1 |
| 440 | MAA Mid-America Apartment… | 0.0% | $7.19M | 51.75K | n/a | n/c | 1 |
| 441 | HBAN Huntington Bancshares… | 0.0% | $7.15M | 412.13K | n/a | n/c | 1 |
| 442 | P Everpure, Inc. | 0.0% | $7.09M | 105.87K | n/a | n/c | 1 |
| 443 | ESS Essex Property Trust, Inc. | 0.0% | $6.96M | 26.58K | n/a | n/c | 1 |
| 444 | UGI UGI Corporation | 0.0% | $6.91M | 184.60K | n/a | n/c | 1 |
| 445 | AWI Armstrong World Industries… | 0.0% | $6.65M | 34.82K | n/a | n/c | 1 |
| 446 | TTC The Toro Company | 0.0% | $6.57M | 83.50K | n/a | n/c | 1 |
| 447 | IBN ICICI Bank Limited | 0.0% | $6.49M | 217.80K | n/a | n/c | 1 |
| 448 | ETN Eaton Corporation plc | 0.0% | $6.39M | 20.07K | n/a | n/c | 1 |
| 449 | FLEX Flex Ltd. | 0.0% | $6.06M | 100.23K | n/a | n/c | 1 |
| 450 | ETSY Etsy, Inc. | 0.0% | $5.96M | 107.47K | n/a | n/c | 1 |
| 451 | PINNACLE FINL PARTNERS INC (chưa ánh xạ) | n/a | $5.90M | 61.87K | n/a | n/a | |
| 452 | QRVO Qorvo, Inc. | 0.0% | $5.83M | 68.95K | n/a | n/c | 1 |
| 453 | HUBB Hubbell Incorporated | 0.0% | $5.82M | 13.10K | n/a | n/c | 1 |
| 454 | NWS News Corporation | 0.0% | $5.63M | 190.00K | n/a | n/c | 1 |
| 455 | BEN Franklin Resources, Inc. | 0.0% | $5.52M | 231.20K | n/a | n/c | 1 |
| 456 | MTSI MACOM Technology Solutions… | 0.0% | $5.22M | 30.46K | n/a | n/c | 1 |
| 457 | CMA Comerica Incorporated | 0.0% | $5.20M | 59.80K | n/a | n/c | 1 |
| 458 | ITT ITT Inc. | 0.0% | $5.14M | 29.62K | n/a | n/c | 1 |
| 459 | INSM Insmed Incorporated | 0.0% | $5.13M | 29.50K | n/a | n/c | 1 |
| 460 | PPG PPG Industries, Inc. | 0.0% | $5.08M | 49.57K | n/a | n/c | 1 |
| 461 | EXAS Exact Sciences Corporation | 0.0% | $5.08M | 50.00K | n/a | n/c | 1 |
| 462 | NBIS Nebius Group N.V. | 0.0% | $4.95M | 59.10K | n/a | n/c | 1 |
| 463 | NU Nu Holdings Ltd. | 0.0% | $4.84M | 288.97K | n/a | n/c | 1 |
| 464 | RJF Raymond James Financial… | 0.0% | $4.82M | 30.04K | n/a | n/c | 1 |
| 465 | FSLR First Solar, Inc. | 0.0% | $4.82M | 18.45K | n/a | n/c | 1 |
| 466 | HUBS HubSpot, Inc. | 0.0% | $4.71M | 11.73K | n/a | n/c | 1 |
| 467 | PK Park Hotels & Resorts Inc. | 0.0% | $4.52M | 431.90K | n/a | n/c | 1 |
| 468 | AN AutoNation, Inc. | 0.0% | $4.42M | 21.40K | n/a | n/c | 1 |
| 469 | SMCI Super Micro Computer, Inc. | 0.0% | $4.36M | 149.04K | n/a | n/c | 1 |
| 470 | EA Electronic Arts Inc. | 0.0% | $4.29M | 21.00K | n/a | n/c | 1 |
| 471 | TME Tencent Music Entertainment… | 0.0% | $4.17M | 237.77K | n/a | n/c | 1 |
| 472 | AVB AvalonBay Communities, Inc. | 0.0% | $4.12M | 22.74K | n/a | n/c | 1 |
| 473 | BRX Brixmor Property Group Inc. | 0.0% | $4.10M | 156.25K | n/a | n/c | 1 |
| 474 | MKTX MarketAxess Holdings Inc. | 0.0% | $4.08M | 22.48K | n/a | n/c | 1 |
| 475 | ARMK Aramark | 0.0% | $4.03M | 109.33K | n/a | n/c | 1 |
| 476 | VMC Vulcan Materials Company | 0.0% | $4.00M | 14.03K | n/a | n/c | 1 |
| 477 | HTHT H World Group Limited | 0.0% | $3.90M | 82.96K | n/a | n/c | 1 |
| 478 | FRT Federal Realty Investment… | 0.0% | $3.90M | 38.70K | n/a | n/c | 1 |
| 479 | BX Blackstone Inc. | 0.0% | $3.85M | 25.00K | n/a | n/c | 1 |
| 480 | STNE StoneCo Ltd. | 0.0% | $3.84M | 259.74K | n/a | n/c | 1 |
| 481 | HUM Humana Inc. | 0.0% | $3.72M | 14.53K | n/a | n/c | 1 |
| 482 | NTNX Nutanix, Inc. | 0.0% | $3.68M | 71.23K | n/a | n/c | 1 |
| 483 | WWD Woodward, Inc. | 0.0% | $3.66M | 12.10K | n/a | n/c | 1 |
| 484 | EMB iShares J.P. Morgan USD… | 0.0% | $3.63M | 37.70K | n/a | n/c | 1 |
| 485 | ROKU Roku, Inc. | 0.0% | $3.61M | 33.26K | n/a | n/c | 1 |
| 486 | MTZ MasTec, Inc. | 0.0% | $3.59M | 16.50K | n/a | n/c | 1 |
| 487 | DCI Donaldson Company, Inc. | 0.0% | $3.48M | 39.23K | n/a | n/c | 1 |
| 488 | LITE Lumentum Holdings Inc. | 0.0% | $3.35M | 9.10K | n/a | n/c | 1 |
| 489 | ANF Abercrombie & Fitch Co. | 0.0% | $3.26M | 25.93K | n/a | n/c | 1 |
| 490 | AMT American Tower Corporation | 0.0% | $3.21M | 18.28K | n/a | n/c | 1 |
| 491 | TER Teradyne, Inc. | 0.0% | $3.15M | 16.29K | n/a | n/c | 1 |
| 492 | KT KT Corporation | 0.0% | $3.15M | 166.00K | n/a | n/c | 1 |
| 493 | AFRM Affirm Holdings, Inc. | 0.0% | $3.09M | 41.50K | n/a | n/c | 1 |
| 494 | VRSK Verisk Analytics, Inc. | 0.0% | $3.01M | 13.46K | n/a | n/c | 1 |
| 495 | AMH American Homes 4 Rent | 0.0% | $3.00M | 93.38K | n/a | n/c | 1 |
| 496 | URI United Rentals, Inc. | 0.0% | $2.85M | 3.52K | n/a | n/c | 1 |
| 497 | JEF Jefferies Financial Group… | 0.0% | $2.81M | 45.37K | n/a | n/c | 1 |
| 498 | XP XP Inc. | 0.0% | $2.75M | 167.97K | n/a | n/c | 1 |
| 499 | JXN-PA Jackson Financial Inc. | 0.0% | $2.74M | 25.73K | n/a | n/c | 1 |
| 500 | Q Qnity Electronics, Inc. | 0.0% | $2.62M | 32.04K | n/a | n/c | 1 |
Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
Tuổi vị thế
5390–1 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 | |
|---|---|---|---|---|
| PFA Pension, Forsikringsaktieselskab | 342 | 43.8% | 0.795 | So sánh ⇄ |
| Danske Bank A/S | 542 | 42.1% | 0.7903 | So sánh ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 530 | 42.4% | 0.7821 | So sánh ⇄ |
| Chevy Chase Trust Holdings, LLC | 412 | 43.8% | 0.7808 | So sánh ⇄ |
| Aviva Plc | 531 | 52.4% | 0.7805 | So sánh ⇄ |
| Storebrand Asset Management As | 445 | 43.8% | 0.7753 | So sánh ⇄ |
| Robeco Institutional Asset Management… | 483 | 45.7% | 0.7726 | So sánh ⇄ |
| Credit Agricole S A | 561 | 44.7% | 0.7683 | So sánh ⇄ |
Sự tương đồng chỉ dựa trên các vị thế long được báo cáo; các công cụ phòng hộ và tài sản ngoài 13F là vô hình. Phương pháp luận
Hồ sơ nộp
Aug 14 2026
13F-HR · kỳ Q2 2026
$70.19B · 705 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
May 14 2026
13F-HR · kỳ Q1 2026
$62.43B · 684 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Feb 17 2026
13F-HR · kỳ Q4 2025
$58.95B · 540 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nov 14 2025
13F-HR · kỳ Q3 2025
$55.49B · 539 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Aug 14 2025
13F-HR · kỳ Q2 2025
$46.84B · 478 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu.
Kỳ báo cáo: Q4 2025 · hồ sơ mới nhất Aug 14, 2026 ·
Phương pháp tính thay đổi