管理人记录 · 已归档季度

Canada Pension Plan Investment Board

Toronto Ontario, A6 · CIK 1283718 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$155.03B13F报告持仓市值

1,680持仓明细

26.8%前十大权重

84.20有效持仓

10.6%预计换手率

+93新增

−378清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 27.1% (-2.6pp)

金融服务 15.5% (-1.9pp)

通信服务 9.2% (-0.5pp)

可选消费 8.6% (-0.1pp)

能源 7.5% (+1.6pp)

医疗保健 7.4% (-0.5pp)

工业 6.9% (+0.8pp)

必选消费 5.7% (+1.1pp)

房地产 4.9% (+0.4pp)

公用事业 3.7% (+1.6pp)

基础材料 3.6% (+0.2pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	5.5%	$8.51B	48.79M	+8.6%	▲ Add	2
2	AAPL Apple Inc.	4.2%	$6.54B	25.75M	+5.5%	▲ Add	2
3	MSFT Microsoft Corporation	3.6%	$5.55B	15.00M	+18.9%	▲ Add	2
4	AMZN Amazon.com, Inc.	2.5%	$3.86B	18.52M	+3.7%	▲ Add	2
5	GOOGL Alphabet Inc.	2.3%	$3.51B	12.21M	+11.4%	▲ Add	2
6	BG Bunge Global S.A.	2.2%	$3.34B	26.25M	0.0%	Held	2
7	AVGO Broadcom Inc.	2.1%	$3.19B	10.29M	-10.5%	▼ Trim	2
8	GOOG Alphabet Inc.	1.5%	$2.37B	8.26M	+6.7%	▲ Add	2
9	META Meta Platforms, Inc.	1.5%	$2.36B	4.13M	+4.0%	▲ Add	2
10	TSLA Tesla, Inc.	1.5%	$2.25B	6.06M	+20.0%	▲ Add	2
11	CEG Constellation Energy…	1.4%	$2.14B	7.67M	+5330.4%	▲ Add	2
12	CNQ Canadian Natural Resources…	1.3%	$1.97B	40.28M	-1.8%	▼ Trim	2
13	MA Mastercard Incorporated	1.3%	$1.95B	3.90M	+5.5%	▲ Add	2
14	JPM JPMorgan Chase & Co.	1.2%	$1.92B	6.52M	+17.1%	▲ Add	2
15	RY Royal Bank of Canada	1.0%	$1.61B	9.97M	+0.9%	▲ Add	2
16	VIK Viking Holdings Ltd	1.0%	$1.48B	20.14M	0.0%	Held	2
17	UNP Union Pacific Corporation	1.0%	$1.48B	6.08M	+0.3%	▲ Add	2
18	BRK-B Berkshire Hathaway Inc.	0.9%	$1.43B	2.99M	+3.9%	▲ Add	2
19	DLR Digital Realty Trust, Inc.	0.9%	$1.37B	7.58M	+1.6%	▲ Add	2
20	LYV Live Nation Entertainment…	0.9%	$1.34B	8.80M	-6.7%	▼ Trim	2
21	LLY Eli Lilly and Company	0.9%	$1.33B	1.45M	+9.0%	▲ Add	2
22	TMUS T-Mobile US, Inc.	0.8%	$1.27B	6.06M	+4.7%	▲ Add	2
23	XONA.DE Exxon Mobil Corporation	0.8%	$1.26B	7.43M	+5.5%	▲ Add	2
24	TD The Toronto-Dominion Bank	0.8%	$1.17B	12.48M	-7.7%	▼ Trim	2
25	EQIX Equinix, Inc.	0.7%	$1.16B	1.18M	+2.6%	▲ Add	2
26	LNG Cheniere Energy, Inc.	0.7%	$1.16B	4.07M	+1.6%	▲ Add	2
27	SRAD Sportradar Group AG	0.7%	$1.14B	68.17M	0.0%	Held	2
28	JNJ Johnson & Johnson	0.7%	$1.11B	4.54M	+27.9%	▲ Add	2
29	TRP TC Energy Corporation	0.7%	$1.10B	17.52M	-3.6%	▼ Trim	2
30	LIN Linde plc	0.7%	$1.02B	2.06M	+15.1%	▲ Add	2
31	SHOP Shopify Inc.	0.6%	$986.47M	8.31M	-5.2%	▼ Trim	2
32	WMT Walmart Inc.	0.6%	$983.06M	7.91M	+18.8%	▲ Add	2
33	PLTR Palantir Technologies Inc.	0.6%	$919.70M	6.29M	+6.7%	▲ Add	2
34	BAC Bank of America Corporation	0.6%	$901.10M	18.48M	+26.8%	▲ Add	2
35	MU Micron Technology, Inc.	0.6%	$882.22M	2.61M	+31.6%	▲ Add	2
36	COST Costco Wholesale Corporation	0.6%	$873.00M	876.13K	-10.1%	▼ Trim	2
37	CM Canadian Imperial Bank of…	0.6%	$853.37M	9.00M	+25.4%	▲ Add	2
38	BMO Bank of Montreal	0.5%	$845.20M	6.24M	-1.4%	▼ Trim	2
39	ARES Ares Management Corporation	0.5%	$830.76M	7.61M	+70.1%	▲ Add	2
40	GE GE Aerospace	0.5%	$825.51M	2.91M	-8.9%	▼ Trim	2
41	NFLX Netflix, Inc.	0.5%	$816.52M	8.49M	+16.8%	▲ Add	2
42	CSCO Cisco Systems, Inc.	0.5%	$767.48M	9.89M	+26.6%	▲ Add	2
43	CVX Chevron Corporation	0.5%	$752.30M	3.64M	+19.7%	▲ Add	2
44	ENB Enbridge Inc.	0.5%	$748.02M	13.80M	+23.0%	▲ Add	2
45	AMAT Applied Materials, Inc.	0.5%	$719.51M	2.11M	+12.4%	▲ Add	2
46	AEM Agnico Eagle Mines Limited	0.5%	$718.63M	3.54M	-2.6%	▼ Trim	2
47	AMD Advanced Micro Devices, Inc.	0.5%	$699.45M	3.44M	-21.9%	▼ Trim	2
48	ISRG Intuitive Surgical, Inc.	0.4%	$690.87M	1.50M	+7.3%	▲ Add	2
49	KO The Coca-Cola Company	0.4%	$690.44M	9.08M	+23.1%	▲ Add	2
50	IWM iShares Russell 2000 ETF	0.4%	$689.69M	2.78M	0.0%	Held	2
51	EQH Equitable Holdings, Inc.	0.4%	$676.09M	18.22M	-5.5%	▼ Trim	2
52	HD The Home Depot, Inc.	0.4%	$646.77M	1.97M	+22.3%	▲ Add	2
53	BNS The Bank of Nova Scotia	0.4%	$632.13M	9.11M	-15.4%	▼ Trim	2
54	PG The Procter & Gamble Company	0.4%	$631.50M	4.37M	+8.9%	▲ Add	2
55	B Barrick Mining Corporation	0.4%	$626.20M	15.32M	+17.9%	▲ Add	2
56	LRCX Lam Research Corporation	0.4%	$608.40M	2.85M	+1.5%	▲ Add	2
57	SU Suncor Energy Inc.	0.4%	$589.06M	8.90M	+13.3%	▲ Add	2
58	ABBV AbbVie Inc.	0.4%	$575.59M	2.65M	-5.2%	▼ Trim	2
59	SPY State Street SPDR S&P 500…	0.4%	$570.35M	877.00K	-57.5%	▼ Trim	2
60	TTE TotalEnergies SE	0.4%	$567.97M	6.07M	-8.3%	▼ Trim	2
61	ORCL Oracle Corporation	0.3%	$543.35M	3.69M	+26.1%	▲ Add	2
62	GS The Goldman Sachs Group…	0.3%	$540.44M	638.83K	-6.4%	▼ Trim	2
63	TXN Texas Instruments…	0.3%	$522.64M	2.69M	+129.5%	▲ Add	2
64	UNH UnitedHealth Group…	0.3%	$521.56M	1.93M	+32.2%	▲ Add	2
65	PEP PepsiCo, Inc.	0.3%	$510.60M	3.29M	+4.3%	▲ Add	2
66	INTC Intel Corp.	0.3%	$505.28M	11.45M	+11.3%	▲ Add	2
67	C Citigroup Inc.	0.3%	$504.47M	4.45M	-5.8%	▼ Trim	2
68	BSX Boston Scientific…	0.3%	$504.26M	8.04M	+17.1%	▲ Add	2
69	PM Philip Morris International…	0.3%	$498.82M	3.02M	+22.9%	▲ Add	2
70	BN Brookfield Corporation	0.3%	$494.08M	12.19M	-6.7%	▼ Trim	2
71	COF Capital One Financial…	0.3%	$491.99M	2.70M	+0.9%	▲ Add	2
72	MS Morgan Stanley	0.3%	$491.24M	2.98M	+29.3%	▲ Add	2
73	CRC California Resources Corp	0.3%	$485.02M	7.01M	-33.3%	▼ Trim	2
74	VST Vistra Corp.	0.3%	$478.59M	3.18M	+154.8%	▲ Add	2
75	DHR Danaher Corporation	0.3%	$464.24M	2.45M	-3.0%	▼ Trim	2
76	CNI Canadian National Railway…	0.3%	$462.24M	4.49M	+24.6%	▲ Add	2
77	WAY Waystar Holding Corp.	0.3%	$458.70M	19.03M	0.0%	Held	2
78	SM SM Energy Company	0.3%	$451.92M	14.49M	+2296.1%	▲ Add	2
79	NEE NextEra Energy, Inc.	0.3%	$451.31M	4.86M	+29.2%	▲ Add	2
80	MFC Manulife Financial…	0.3%	$447.58M	12.99M	+17.9%	▲ Add	2
81	T AT&T Inc.	0.3%	$439.36M	15.16M	+28.1%	▲ Add	2
82	MRK Merck & Co., Inc.	0.3%	$435.07M	3.62M	-16.2%	▼ Trim	2
83	CP Canadian Pacific Kansas…	0.3%	$432.37M	5.49M	-8.6%	▼ Trim	2
84	PLD Prologis, Inc.	0.3%	$432.35M	3.27M	+0.3%	▲ Add	2
85	MDLN Medline Inc.	0.3%	$416.38M	9.36M	-1.5%	▼ Trim	2
86	TRGP Targa Resources Corp.	0.3%	$416.31M	1.66M	-16.6%	▼ Trim	2
87	WPM Wheaton Precious Metals…	0.3%	$412.05M	3.14M	-2.7%	▼ Trim	2
88	AMT American Tower Corporation	0.3%	$411.88M	2.39M	+8.6%	▲ Add	2
89	SPG Simon Property Group, Inc.	0.3%	$411.88M	2.21M	+117.0%	▲ Add	2
90	WFC Wells Fargo & Company	0.3%	$411.27M	5.17M	+12.4%	▲ Add	2
91	WELL Welltower Inc.	0.3%	$400.77M	2.03M	+121.3%	▲ Add	2
92	ADBE Adobe Inc.	0.3%	$393.70M	1.62M	-6.3%	▼ Trim	2
93	IBM International Business…	0.2%	$386.80M	1.60M	+30.1%	▲ Add	2
94	GEV GE Vernova Inc.	0.2%	$385.65M	441.80K	+15.4%	▲ Add	2
95	LMT Lockheed Martin Corporation	0.2%	$373.46M	617.92K	+30.4%	▲ Add	2
96	UBER Uber Technologies, Inc.	0.2%	$368.13M	5.12M	+39.5%	▲ Add	2
97	TJX The TJX Companies, Inc.	0.2%	$364.51M	2.28M	+63.8%	▲ Add	2
98	VTR Ventas, Inc.	0.2%	$360.17M	4.40M	+32.2%	▲ Add	2
99	ADI Analog Devices, Inc.	0.2%	$359.88M	1.13M	+5.7%	▲ Add	2
100	PH Parker-Hannifin Corporation	0.2%	$358.63M	400.60K	+5.2%	▲ Add	2
101	PCG PG&E Corporation	0.2%	$355.36M	20.23M	-4.9%	▼ Trim	2
102	GEHC GE HealthCare Technologies…	0.2%	$354.39M	4.98M	+1.6%	▲ Add	2
103	VZ Verizon Communications Inc.	0.2%	$353.10M	7.03M	-2.7%	▼ Trim	2
104	MCD McDonald's Corporation	0.2%	$352.72M	1.13M	+6.2%	▲ Add	2
105	CAT Caterpillar Inc.	0.2%	$352.41M	497.44K	+21.9%	▲ Add	2
106	RNW ReNew Energy Global Plc	0.2%	$350.38M	76.50M	0.0%	Held	2
107	BKNG Booking Holdings Inc.	0.2%	$347.25M	82.47K	+79.7%	▲ Add	2
108	STX Seagate Technology Holdings…	0.2%	$346.15M	883.57K	-2.8%	▼ Trim	2
109	APH Amphenol Corporation	0.2%	$342.63M	2.71M	+73.3%	▲ Add	2
110	IQV IQVIA Holdings Inc.	0.2%	$340.92M	2.00M	+17.4%	▲ Add	2
111	SCHW The Charles Schwab…	0.2%	$340.15M	3.62M	-12.4%	▼ Trim	2
112	CCI Crown Castle Inc.	0.2%	$312.61M	3.84M	+15.7%	▲ Add	2
113	ACN Accenture plc	0.2%	$306.65M	1.55M	+27.2%	▲ Add	2
114	UBS UBS Group AG	0.2%	$305.88M	7.96M	-9.4%	▼ Trim	2
115	NU Nu Holdings Ltd.	0.2%	$305.35M	21.25M	+8.0%	▲ Add	2
116	CRM Salesforce, Inc.	0.2%	$295.07M	1.58M	-25.1%	▼ Trim	2
117	NTR Nutrien Ltd.	0.2%	$294.56M	3.90M	-54.1%	▼ Trim	2
118	FNV Franco-Nevada Corporation	0.2%	$292.76M	1.18M	0.0%	Held	2
119	GDS GDS Holdings Limited	0.2%	$282.19M	7.00M	0.0%	Held	2
120	BA The Boeing Company	0.2%	$281.53M	1.41M	+31.6%	▲ Add	2
121	GILD Gilead Sciences, Inc.	0.2%	$280.03M	2.01M	-1.9%	▼ Trim	2
122	V Visa Inc.	0.2%	$278.08M	920.06K	+27.5%	▲ Add	2
123	TMO Thermo Fisher Scientific…	0.2%	$276.45M	562.42K	+42.4%	▲ Add	2
124	QCOM QUALCOMM Incorporated	0.2%	$276.44M	2.15M	-0.2%	▼ Trim	2
125	MPC Marathon Petroleum…	0.2%	$273.87M	1.12M	-12.6%	▼ Trim	2
126	GD General Dynamics Corporation	0.2%	$273.37M	796.50K	+59.4%	▲ Add	2
127	NOW ServiceNow, Inc.	0.2%	$269.56M	2.58M	+28.8%	▲ Add	2
128	BLK BlackRock, Inc.	0.2%	$268.50M	279.19K	+36.9%	▲ Add	2
129	CCJ Cameco Corporation	0.2%	$268.38M	2.47M	+12.1%	▲ Add	2
130	KGC Kinross Gold Corporation	0.2%	$268.33M	8.78M	-0.5%	▼ Trim	2
131	CUBE CubeSmart	0.2%	$266.29M	7.27M	+358.9%	▲ Add	2
132	ABT Abbott Laboratories	0.2%	$265.78M	2.59M	+36.4%	▲ Add	2
133	ANET Arista Networks, Inc.	0.2%	$265.48M	2.16M	-1.9%	▼ Trim	2
134	AXP American Express Company	0.2%	$265.03M	876.20K	+37.5%	▲ Add	2
135	WCN Waste Connections, Inc.	0.2%	$261.85M	1.61M	+2.4%	▲ Add	2
136	ORLY O'Reilly Automotive, Inc.	0.2%	$256.03M	2.77M	+329.3%	▲ Add	2
137	MRVL Marvell Technology, Inc.	0.2%	$255.90M	2.58M	-13.5%	▼ Trim	2
138	TECK Teck Resources Limited	0.2%	$254.44M	4.91M	+10.3%	▲ Add	2
139	OTIS Otis Worldwide Corporation	0.2%	$251.31M	3.26M	+444.4%	▲ Add	2
140	SLF Sun Life Financial Inc.	0.2%	$250.14M	3.99M	-19.9%	▼ Trim	2
141	HON Honeywell International Inc.	0.2%	$249.30M	1.10M	-32.5%	▼ Trim	2
142	BMY Bristol-Myers Squibb Company	0.2%	$248.40M	4.10M	-9.4%	▼ Trim	2
143	NOC Northrop Grumman Corporation	0.2%	$248.04M	363.57K	+85.7%	▲ Add	2
144	CME CME Group Inc.	0.2%	$244.04M	826.27K	+42.5%	▲ Add	2
145	AMGN Amgen Inc.	0.2%	$242.60M	689.49K	+10.0%	▲ Add	2
146	KLAC KLA Corporation	0.2%	$238.08M	161.69K	+89.3%	▲ Add	2
147	CMCSA Comcast Corporation	0.2%	$234.82M	8.18M	-29.8%	▼ Trim	2
148	TDG TransDigm Group Incorporated	0.2%	$233.48M	201.46K	-12.8%	▼ Trim	2
149	INTU Intuit Inc.	0.1%	$230.47M	533.03K	+231.8%	▲ Add	2
150	DIS The Walt Disney Company	0.1%	$227.77M	2.36M	-12.0%	▼ Trim	2
151	XBI State Street SPDR S&P…	0.1%	$224.55M	1.76M	0.0%	Held	2
152	SPOT Spotify Technology S.A.	0.1%	$223.85M	461.63K	-9.5%	▼ Trim	2
153	COP ConocoPhillips	0.1%	$223.50M	1.69M	-28.9%	▼ Trim	2
154	PL Planet Labs PBC	0.1%	$219.25M	7.84M	-0.8%	▼ Trim	2
155	EXC Exelon Corporation	0.1%	$218.71M	4.46M	-0.3%	▼ Trim	2
156	QSR Restaurant Brands…	0.1%	$217.63M	2.94M	+6.9%	▲ Add	2
157	SPGI S&P Global Inc.	0.1%	$216.14M	508.17K	-9.9%	▼ Trim	2
158	EIX Edison International	0.1%	$216.07M	2.95M	-37.9%	▼ Trim	2
159	ETN Eaton Corporation plc	0.1%	$215.76M	603.25K	+16.3%	▲ Add	2
160	VRT Vertiv Holdings Co	0.1%	$215.67M	860.67K	-1.1%	▼ Trim	2
161	MTZ MasTec, Inc.	0.1%	$205.58M	638.96K	+325.6%	▲ Add	2
162	CMI Cummins Inc.	0.1%	$199.38M	370.59K	+110.2%	▲ Add	2
163	ROST Ross Stores, Inc.	0.1%	$192.80M	889.99K	-16.0%	▼ Trim	2
164	PFE Pfizer Inc.	0.1%	$190.32M	6.78M	+27.8%	▲ Add	2
165	AIG American International…	0.1%	$188.16M	2.50M	+118.6%	▲ Add	2
166	EA Electronic Arts Inc.	0.1%	$187.06M	917.56K	+17.7%	▲ Add	2
167	NEM Newmont Corporation	0.1%	$187.01M	1.73M	-3.9%	▼ Trim	2
168	PSX Phillips 66	0.1%	$182.06M	999.31K	+61.4%	▲ Add	2
169	SYK Stryker Corporation	0.1%	$180.27M	548.63K	-21.4%	▼ Trim	2
170	BEPC Brookfield Renewable…	0.1%	$179.08M	4.50M	+91.5%	▲ Add	2
171	ORA Ormat Technologies, Inc.	0.1%	$178.39M	1.59M	+49.6%	▲ Add	2
172	FDX FedEx Corporation	0.1%	$177.80M	499.18K	+26.8%	▲ Add	2
173	DUK Duke Energy Corporation	0.1%	$176.25M	1.35M	+36.8%	▲ Add	2
174	CRBG Corebridge Financial, Inc.	0.1%	$175.45M	7.35M	-18.9%	▼ Trim	2
175	LAMR Lamar Advertising Company	0.1%	$171.40M	1.35M	0.0%	Held	2
176	BCE BCE Inc.	0.1%	$170.41M	6.75M	-7.6%	▼ Trim	2
177	CB Chubb Limited	0.1%	$169.93M	521.37K	+9.4%	▲ Add	2
178	LOW Lowe's Companies, Inc.	0.1%	$169.77M	718.51K	+20.3%	▲ Add	2
179	ICE Intercontinental Exchange…	0.1%	$169.05M	1.07M	+14.2%	▲ Add	2
180	COLD Americold Realty Trust, Inc.	0.1%	$168.76M	14.73M	+142.5%	▲ Add	2
181	TGT Target Corporation	0.1%	$167.02M	1.38M	+109.3%	▲ Add	2
182	WOOF PETCO HEALTH & WELLNESS CO I	0.1%	$166.15M	59.77M	0.0%	Held	2
183	PGR The Progressive Corporation	0.1%	$165.62M	835.44K	+33.4%	▲ Add	2
184	BRX Brixmor Property Group Inc.	0.1%	$165.20M	5.74M	-33.5%	▼ Trim	2
185	VICI VICI Properties Inc.	0.1%	$164.37M	6.02M	-1.0%	▼ Trim	2
186	GM General Motors Company	0.1%	$164.02M	2.20M	-1.8%	▼ Trim	2
187	APP AppLovin Corporation	0.1%	$162.51M	408.31K	+15.0%	▲ Add	2
188	JCI Johnson Controls…	0.1%	$161.33M	1.23M	+15.4%	▲ Add	2
189	THOMSON REUTERS CORP (未映射)	—	$159.63M	1.77M	—		—
190	SBAC SBA Communications…	0.1%	$156.25M	907.83K	+4.0%	▲ Add	2
191	OMC Omnicom Group Inc.	0.1%	$150.58M	2.00M	-61.3%	▼ Trim	2
192	EQR Equity Residential	0.1%	$150.50M	2.54M	-39.1%	▼ Trim	2
193	SW Smurfit Westrock plc	0.1%	$149.72M	3.76M	新增	New	1
194	NSC Norfolk Southern Corporation	0.1%	$149.38M	520.48K	-19.1%	▼ Trim	2
195	PNC The PNC Financial Services…	0.1%	$147.88M	710.63K	-13.0%	▼ Trim	2
196	MNST Monster Beverage Corporation	0.1%	$146.74M	2.03M	+93.3%	▲ Add	2
197	CVS CVS Health Corp.	0.1%	$146.28M	2.04M	+10.1%	▲ Add	2
198	PAAS Pan American Silver Corp.	0.1%	$145.87M	2.67M	+1.9%	▲ Add	2
199	DDOG Datadog, Inc.	0.1%	$145.51M	1.23M	+46.8%	▲ Add	2
200	REGN Regeneron Pharmaceuticals…	0.1%	$144.91M	187.55K	+11.4%	▲ Add	2
201	FTS Fortis Inc.	0.1%	$144.87M	2.60M	+6.3%	▲ Add	2
202	BNY Bank of New York Mellon Corp	0.1%	$144.44M	1.22M	-10.4%	▼ Trim	2
203	SNPS Synopsys, Inc.	0.1%	$143.56M	362.09K	+72.8%	▲ Add	2
204	SHW The Sherwin-Williams Company	0.1%	$142.50M	444.55K	+37.5%	▲ Add	2
205	EBAY eBay Inc.	0.1%	$141.51M	1.55M	+314.3%	▲ Add	2
206	CRWD CrowdStrike Holdings, Inc.	0.1%	$141.51M	362.46K	+0.3%	▲ Add	2
207	LHX L3Harris Technologies, Inc.	0.1%	$141.37M	409.60K	+28.6%	▲ Add	2
208	CHWY Chewy, Inc.	0.1%	$141.24M	5.23M	+18.9%	▲ Add	2
209	CDNS Cadence Design Systems, Inc.	0.1%	$141.07M	507.69K	+31.1%	▲ Add	2
210	MRSH Marsh & McLennan Companies…	0.1%	$140.43M	809.64K	+159.0%	▲ Add	2
211	MMM 3M Company	0.1%	$139.30M	959.18K	+5.0%	▲ Add	2
212	CLS Celestica Inc.	0.1%	$136.62M	484.21K	-29.9%	▼ Trim	2
213	AZO AutoZone, Inc.	0.1%	$136.14M	40.30K	+23.3%	▲ Add	2
214	AMP Ameriprise Financial, Inc.	0.1%	$135.96M	305.94K	+87.8%	▲ Add	2
215	CTVA Corteva, Inc.	0.1%	$135.81M	1.62M	+82.6%	▲ Add	2
216	MCK McKesson Corporation	0.1%	$135.68M	156.79K	+63.5%	▲ Add	2
217	SUI Sun Communities, Inc.	0.1%	$129.86M	1.03M	0.0%	Held	2
218	BX Blackstone Inc.	0.1%	$129.41M	1.13M	+12.9%	▲ Add	2
219	EMA Emera Incorporated	0.1%	$128.74M	2.48M	-13.5%	▼ Trim	2
220	AZN AstraZeneca PLC	0.1%	$128.52M	661.54K	新增	New	1
221	NSA National Storage Affiliates…	0.1%	$128.32M	3.40M	+188.1%	▲ Add	2
222	ADP Automatic Data Processing…	0.1%	$127.29M	626.47K	+10.8%	▲ Add	2
223	GLW Corning Inc	0.1%	$127.10M	934.73K	-18.5%	▼ Trim	2
224	FANG Diamondback Energy, Inc.	0.1%	$126.02M	637.12K	+11.3%	▲ Add	2
225	ELS Equity LifeStyle…	0.1%	$124.91M	2.00M	0.0%	Held	2
226	PECO Phillips Edison & Co.	0.1%	$123.36M	3.30M	+225.9%	▲ Add	2
227	SNOW Snowflake Inc.	0.1%	$123.07M	816.01K	-12.5%	▼ Trim	2
228	TT Trane Technologies plc	0.1%	$122.69M	294.40K	+19.9%	▲ Add	2
229	EXR Extra Space Storage Inc.	0.1%	$122.62M	935.09K	-40.3%	▼ Trim	2
230	CI Cigna Corporation	0.1%	$117.12M	439.05K	-4.8%	▼ Trim	2
231	KIM Kimco Realty Corporation	0.1%	$115.80M	5.15M	-53.6%	▼ Trim	2
232	SLB Slb N.V.	0.1%	$113.89M	2.22M	+19.5%	▲ Add	2
233	DE Deere & Company	0.1%	$112.92M	200.46K	+555.5%	▲ Add	2
234	XRT State Street SPDR S&P…	0.1%	$112.66M	1.40M	0.0%	Held	2
235	RACE Ferrari N.V.	0.1%	$110.73M	331.35K	-9.8%	▼ Trim	2
236	RCI Rogers Communications Inc.	0.1%	$109.86M	2.86M	+111.0%	▲ Add	2
237	MDT Medtronic plc	0.1%	$108.93M	1.26M	+37.3%	▲ Add	2
238	MDLZ Mondelez International, Inc.	0.1%	$108.56M	1.88M	+164.1%	▲ Add	2
239	AHR American Healthcare REIT…	0.1%	$106.18M	2.25M	新增	New	1
240	AGI Alamos Gold Inc.	0.1%	$104.56M	2.35M	-10.3%	▼ Trim	2
241	MELI MercadoLibre, Inc.	0.1%	$103.75M	60.01K	-13.4%	▼ Trim	2
242	ADSK Autodesk, Inc.	0.1%	$103.74M	433.35K	-28.7%	▼ Trim	2
243	SBUX Starbucks Corporation	0.1%	$103.51M	1.16M	-2.9%	▼ Trim	2
244	KDP Keurig Dr Pepper Inc.	0.1%	$100.83M	3.83M	+22.6%	▲ Add	2
245	NKE NIKE, Inc.	0.1%	$100.79M	1.91M	-14.3%	▼ Trim	2
246	BKR Baker Hughes Company	0.1%	$99.94M	1.64M	+19.0%	▲ Add	2
247	AR Antero Resources Corporation	0.1%	$99.28M	2.34M	+4.5%	▲ Add	2
248	ALC Alcon Inc.	0.1%	$98.93M	1.33M	+6.7%	▲ Add	2
249	DB Deutsche Bank AG	0.1%	$98.31M	3.39M	+18.0%	▲ Add	2
250	CL Colgate-Palmolive Company	0.1%	$97.33M	1.14M	-6.9%	▼ Trim	2
251	DASH DoorDash, Inc.	0.1%	$96.78M	644.55K	+26.0%	▲ Add	2
252	BAM Brookfield Asset Management…	0.1%	$96.58M	2.17M	-13.9%	▼ Trim	2
253	RH Rh	0.1%	$95.81M	911.39K	-7.8%	▼ Trim	2
254	APD Air Products and Chemicals…	0.1%	$94.82M	326.43K	+93.3%	▲ Add	2
255	FTNT Fortinet, Inc.	0.1%	$93.86M	1.15M	-12.9%	▼ Trim	2
256	HPE Hewlett Packard Enterprise…	0.1%	$92.73M	3.89M	+13.8%	▲ Add	2
257	NXPI NXP Semiconductors N.V.	0.1%	$91.71M	465.84K	+7.3%	▲ Add	2
258	VEEV Veeva Systems Inc.	0.1%	$90.87M	517.33K	+69.3%	▲ Add	2
259	WDC Western Digital Corporation	0.1%	$90.35M	334.01K	-12.6%	▼ Trim	2
260	GIB CGI Inc.	0.1%	$90.29M	1.23M	0.0%	Held	2
261	WDAY Workday, Inc.	0.1%	$90.09M	693.42K	+73.5%	▲ Add	2
262	SWKS Skyworks Solutions, Inc.	0.1%	$89.21M	1.67M	+325.2%	▲ Add	2
263	SIRI Sirius XM Holdings Inc.	0.1%	$89.11M	3.86M	+105.9%	▲ Add	2
264	MGA Magna International Inc.	0.1%	$88.85M	1.59M	-21.8%	▼ Trim	2
265	CBRE CBRE Group, Inc.	0.1%	$88.02M	649.78K	-1.2%	▼ Trim	2
266	TRV The Travelers Companies…	0.1%	$87.45M	299.81K	+2.8%	▲ Add	2
267	AON Aon plc	0.1%	$86.85M	269.06K	+1104.0%	▲ Add	2
268	CSX CSX Corporation	0.1%	$86.74M	2.11M	+64.9%	▲ Add	2
269	ECL Ecolab Inc.	0.1%	$85.86M	322.76K	+30.0%	▲ Add	2
270	ROK Rockwell Automation, Inc.	0.1%	$85.42M	238.02K	-5.0%	▼ Trim	2
271	VRTX Vertex Pharmaceuticals…	0.1%	$84.87M	190.05K	-6.1%	▼ Trim	2
272	HOOD Robinhood Markets, Inc.	0.1%	$84.77M	1.22M	+48.1%	▲ Add	2
273	ABNB Airbnb, Inc.	0.1%	$84.47M	668.93K	+72.6%	▲ Add	2
274	PSA Public Storage	0.1%	$83.44M	308.03K	-63.2%	▼ Trim	2
275	CSGP CoStar Group, Inc.	0.1%	$81.12M	2.01M	+171.2%	▲ Add	2
276	MCO Moody's Corporation	0.1%	$81.03M	185.74K	-31.0%	▼ Trim	2
277	WM Waste Management, Inc.	0.1%	$80.99M	352.44K	+5.9%	▲ Add	2
278	AME AMETEK, Inc.	0.1%	$80.66M	376.30K	+12.9%	▲ Add	2
279	PANW Palo Alto Networks, Inc.	0.1%	$80.08M	499.50K	-48.7%	▼ Trim	2
280	DELL Dell Technologies Inc.	0.1%	$79.86M	486.55K	+53.5%	▲ Add	2
281	MDB MongoDB, Inc.	0.1%	$79.32M	324.05K	+8.4%	▲ Add	2
282	ZTS Zoetis Inc.	0.1%	$76.76M	649.34K	-3.8%	▼ Trim	2
283	SOBO South Bow Corporation	0.0%	$76.50M	2.30M	+39.3%	▲ Add	2
284	WHR Whirlpool Corporation	0.0%	$76.08M	1.41M	+406.5%	▲ Add	2
285	LVS Las Vegas Sands Corp.	0.0%	$75.52M	1.40M	+64.9%	▲ Add	2
286	ELV Elevance Health Inc.	0.0%	$74.81M	255.55K	+37.4%	▲ Add	2
287	CMG Chipotle Mexican Grill, Inc.	0.0%	$73.88M	2.31M	+101.4%	▲ Add	2
288	BR Broadridge Financial…	0.0%	$73.74M	453.83K	+118.1%	▲ Add	2
289	DG Dollar General Corporation	0.0%	$71.53M	602.44K	+143.1%	▲ Add	2
290	IFF International Flavors &…	0.0%	$71.29M	982.67K	+16555.5%	▲ Add	2
291	RBLX Roblox Corporation	0.0%	$71.24M	1.26M	+18.3%	▲ Add	2
292	EFX Equifax Inc.	0.0%	$70.94M	393.94K	+188.1%	▲ Add	2
293	SNDK Sandisk Corporation	0.0%	$70.59M	111.10K	-17.7%	▼ Trim	2
294	MET MetLife, Inc.	0.0%	$69.49M	982.55K	+2.5%	▲ Add	2
295	ALNY Alnylam Pharmaceuticals…	0.0%	$69.13M	208.94K	-19.2%	▼ Trim	2
296	ED Consolidated Edison, Inc.	0.0%	$68.18M	602.42K	0.0%	Held	2
297	WBD Warner Bros. Discovery, Inc.	0.0%	$67.88M	2.47M	+94.7%	▲ Add	2
298	GDDY GoDaddy Inc.	0.0%	$67.62M	817.96K	-59.0%	▼ Trim	2
299	KVUE Kenvue Inc.	0.0%	$67.57M	3.92M	0.0%	Held	2
300	NUE Nucor Corporation	0.0%	$67.34M	398.21K	+1.0%	▲ Add	2
301	TWLO Twilio Inc.	0.0%	$65.94M	524.10K	+35.7%	▲ Add	2
302	ALAB Astera Labs, Inc. Common…	0.0%	$65.81M	600.50K	+659.2%	▲ Add	2
303	COIN Coinbase Global, Inc.	0.0%	$65.53M	375.29K	+0.1%	▲ Add	2
304	PII Polaris Inc.	0.0%	$65.43M	1.20M	+40.0%	▲ Add	2
305	LKQ LKQ Corporation	0.0%	$65.13M	2.22M	+90.2%	▲ Add	2
306	MSTR Strategy Inc	0.0%	$65.04M	521.19K	+18.8%	▲ Add	2
307	PEG Public Service Enterprise…	0.0%	$64.76M	800.00K	-25.5%	▼ Trim	2
308	GRMN Garmin Ltd.	0.0%	$64.32M	277.22K	+13.1%	▲ Add	2
309	ES Eversource Energy	0.0%	$64.17M	926.21K	+29.9%	▲ Add	2
310	FERG Ferguson plc	0.0%	$64.15M	275.01K	-35.6%	▼ Trim	2
311	ETR Entergy Corporation	0.0%	$64.06M	570.16K	+17.7%	▲ Add	2
312	ARE Alexandria Real Estate…	0.0%	$64.03M	1.38M	-15.2%	▼ Trim	2
313	ALL The Allstate Corporation	0.0%	$63.79M	307.67K	-49.6%	▼ Trim	2
314	EOG EOG Resources, Inc.	0.0%	$63.61M	440.02K	-36.0%	▼ Trim	2
315	TALO Talos Energy Inc.	0.0%	$63.34M	4.02M	-0.1%	▼ Trim	2
316	WAB Westinghouse Air Brake…	0.0%	$63.03M	252.22K	+11.6%	▲ Add	2
317	SMCI Super Micro Computer, Inc.	0.0%	$62.53M	2.75M	-24.9%	▼ Trim	2
318	O Realty Income Corporation	0.0%	$62.29M	1.02M	-8.0%	▼ Trim	2
319	CRCL Circle Internet Group	0.0%	$62.13M	651.24K	+1028.6%	▲ Add	2
320	STN Stantec Inc.	0.0%	$62.02M	717.25K	+49.9%	▲ Add	2
321	BAP Credicorp Ltd.	0.0%	$61.96M	182.68K	+37.7%	▲ Add	2
322	TEL TE Connectivity plc	0.0%	$61.76M	295.49K	-47.9%	▼ Trim	2
323	UNM Unum Group	0.0%	$61.35M	840.10K	+150.5%	▲ Add	2
324	VMC Vulcan Materials Company	0.0%	$61.33M	225.22K	-14.4%	▼ Trim	2
325	BBY Best Buy Co., Inc.	0.0%	$60.47M	941.83K	+252.1%	▲ Add	2
326	HIG The Hartford Insurance…	0.0%	$59.57M	440.51K	+7.0%	▲ Add	2
327	KKR KKR & Co. Inc.	0.0%	$59.27M	640.76K	-12.5%	▼ Trim	2
328	ACGL Arch Capital Group Ltd.	0.0%	$58.65M	610.97K	+3.4%	▲ Add	2
329	TSEM Tower Semiconductor Ltd.	0.0%	$58.58M	343.27K	+0.3%	▲ Add	2
330	MPWR Monolithic Power Systems…	0.0%	$58.32M	53.34K	-23.5%	▼ Trim	2
331	PHM PulteGroup, Inc.	0.0%	$57.23M	486.63K	+55.0%	▲ Add	2
332	INCY Incyte Corporation	0.0%	$57.22M	607.94K	-4.8%	▼ Trim	2
333	FAST Fastenal Company	0.0%	$56.60M	1.22M	+24.9%	▲ Add	2
334	FITB Fifth Third Bancorp	0.0%	$56.58M	1.22M	+48.8%	▲ Add	2
335	FSLR First Solar, Inc.	0.0%	$56.53M	286.58K	+8.3%	▲ Add	2
336	PBA Pembina Pipeline Corporation	0.0%	$56.41M	1.26M	-78.9%	▼ Trim	2
337	PCAR PACCAR Inc	0.0%	$56.29M	487.36K	-7.9%	▼ Trim	2
338	ZS Zscaler, Inc.	0.0%	$55.60M	396.35K	+41.7%	▲ Add	2
339	AER AerCap Holdings N.V.	0.0%	$55.31M	403.23K	+14.0%	▲ Add	2
340	ULTA Ulta Beauty, Inc.	0.0%	$55.24M	105.68K	+1553.4%	▲ Add	2
341	PBF PBF Energy Inc.	0.0%	$55.15M	1.16M	+124.7%	▲ Add	2
342	F Ford Motor Company	0.0%	$54.90M	4.76M	-46.0%	▼ Trim	2
343	EW Edwards Lifesciences…	0.0%	$54.48M	680.37K	-13.9%	▼ Trim	2
344	CVE Cenovus Energy Inc.	0.0%	$54.19M	2.04M	-74.6%	▼ Trim	2
345	BIRK Birkenstock Holding plc	0.0%	$54.17M	1.51M	+12.6%	▲ Add	2
346	IBKR Interactive Brokers Group…	0.0%	$53.24M	793.78K	-27.6%	▼ Trim	2
347	CAE CAE Inc.	0.0%	$52.72M	2.02M	-6.8%	▼ Trim	2
348	STT State Street Corporation	0.0%	$52.60M	415.62K	-25.3%	▼ Trim	2
349	MCHP Microchip Technology…	0.0%	$52.52M	812.81K	+47.6%	▲ Add	2
350	WEC WEC Energy Group, Inc.	0.0%	$52.20M	450.94K	-2.2%	▼ Trim	2
351	FLTR.L Flutter Entertainment plc	0.0%	$52.16M	511.65K	-25.4%	▼ Trim	2
352	DXCM DexCom, Inc.	0.0%	$51.86M	825.75K	+2.1%	▲ Add	2
353	MSCI MSCI Inc.	0.0%	$51.54M	95.62K	-9.5%	▼ Trim	2
354	NDAQ Nasdaq, Inc.	0.0%	$50.81M	598.59K	+11.9%	▲ Add	2
355	G Genpact Limited	0.0%	$50.47M	1.35M	+32.3%	▲ Add	2
356	CRWV CoreWeave, Inc. Class A…	0.0%	$49.98M	645.21K	0.0%	Held	2
357	TFII TFI International Inc.	0.0%	$49.84M	457.75K	+9.3%	▲ Add	2
358	FIS Fidelity National…	0.0%	$49.55M	1.06M	+26.1%	▲ Add	2
359	CNC Centene Corp.	0.0%	$49.38M	1.51M	+4.8%	▲ Add	2
360	RSG Republic Services, Inc.	0.0%	$49.38M	225.44K	-23.3%	▼ Trim	2
361	URI United Rentals, Inc.	0.0%	$49.21M	67.54K	-24.8%	▼ Trim	2
362	RJF Raymond James Financial…	0.0%	$48.44M	334.56K	-11.7%	▼ Trim	2
363	ZBRA Zebra Technologies…	0.0%	$48.10M	230.05K	-12.6%	▼ Trim	2
364	VVV Valvoline Inc.	0.0%	$48.10M	1.43M	新增	New	1
365	SCCO Southern Copper Corporation	0.0%	$46.71M	271.47K	+0.8%	▲ Add	2
366	FI Fiserv, Inc.	0.0%	$46.68M	836.55K	-35.0%	▼ Trim	2
367	FIX Comfort Systems USA, Inc.	0.0%	$46.34M	33.61K	+102.0%	▲ Add	2
368	HWM Howmet Aerospace Inc.	0.0%	$46.18M	200.37K	-36.0%	▼ Trim	2
369	IDXX IDEXX Laboratories, Inc.	0.0%	$45.74M	81.40K	-55.9%	▼ Trim	2
370	SUNB Sunbelt Rentals Holdings Inc	0.0%	$45.41M	697.93K	新增	New	1
371	XYZ Block, Inc.	0.0%	$44.78M	744.14K	+129.3%	▲ Add	2
372	TTD The Trade Desk, Inc.	0.0%	$44.65M	1.97M	+14.6%	▲ Add	2
373	SNAP Snap Inc.	0.0%	$44.40M	9.65M	+23.8%	▲ Add	2
374	OKTA Okta, Inc.	0.0%	$44.16M	561.10K	-31.3%	▼ Trim	2
375	AMRZ Amrize Ltd	0.0%	$43.06M	768.62K	-4.1%	▼ Trim	2
376	HEI-A HEICO Corporation	0.0%	$43.06M	203.97K	+35.1%	▲ Add	2
377	TEVA Teva Pharmaceutical…	0.0%	$43.00M	1.43M	+6.0%	▲ Add	2
378	ADM Archer-Daniels-Midland…	0.0%	$42.35M	582.61K	+6.5%	▲ Add	2
379	CRDO Credo Technology Group…	0.0%	$42.32M	450.80K	+186.4%	▲ Add	2
380	INVH Invitation Homes Inc.	0.0%	$42.29M	1.70M	-74.0%	▼ Trim	2
381	KR The Kroger Co.	0.0%	$42.19M	583.07K	-1.4%	▼ Trim	2
382	MLM Martin Marietta Materials…	0.0%	$42.14M	71.58K	+97.2%	▲ Add	2
383	VRSK Verisk Analytics, Inc.	0.0%	$41.76M	220.10K	+25.6%	▲ Add	2
384	SRE Sempra	0.0%	$41.73M	429.49K	0.0%	Held	2
385	USB U.S. Bancorp	0.0%	$41.32M	794.42K	+66.0%	▲ Add	2
386	TPR Tapestry, Inc.	0.0%	$41.29M	292.60K	+18.9%	▲ Add	2
387	OTEX Open Text Corporation	0.0%	$40.89M	1.83M	+0.9%	▲ Add	2
388	DOV Dover Corporation	0.0%	$40.75M	195.49K	+1981.0%	▲ Add	2
389	NVMI Nova Ltd.	0.0%	$40.25M	93.68K	+4.0%	▲ Add	2
390	LULU Lululemon Athletica Inc.	0.0%	$39.79M	259.92K	+13.1%	▲ Add	2
391	ROKU Roku, Inc.	0.0%	$39.28M	415.10K	+23.1%	▲ Add	2
392	BBWI Bath & Body Works, Inc.	0.0%	$38.43M	2.06M	-45.0%	▼ Trim	2
393	BROS Dutch Bros Inc.	0.0%	$38.10M	752.00K	+153.8%	▲ Add	2
394	DLTR Dollar Tree, Inc.	0.0%	$37.97M	346.74K	+75.5%	▲ Add	2
395	WULF TeraWulf Inc.	0.0%	$37.52M	2.60M	0.0%	Held	2
396	VLO Valero Energy Corporation	0.0%	$37.44M	151.51K	0.0%	Held	2
397	VLTO Veralto Corporation	0.0%	$37.29M	421.78K	+215.6%	▲ Add	2
398	MASI Masimo Corporation	0.0%	$37.26M	209.50K	+444.2%	▲ Add	2
399	KHC The Kraft Heinz Company	0.0%	$37.03M	1.65M	+13.5%	▲ Add	2
400	CHKP Check Point Software…	0.0%	$36.58M	256.10K	-0.2%	▼ Trim	2
401	HSY The Hershey Company	0.0%	$36.10M	173.64K	-30.1%	▼ Trim	2
402	CIEN Ciena Corporation	0.0%	$35.79M	92.20K	+247.9%	▲ Add	2
403	CTAS Cintas Corporation	0.0%	$35.75M	211.34K	-9.4%	▼ Trim	2
404	RMD ResMed Inc.	0.0%	$35.74M	159.22K	+3402.4%	▲ Add	2
405	DHI D.R. Horton, Inc.	0.0%	$35.55M	259.04K	0.0%	Held	2
406	XYL Xylem Inc.	0.0%	$35.42M	296.41K	+4.9%	▲ Add	2
407	COR Cencora, Inc.	0.0%	$35.10M	111.75K	-4.6%	▼ Trim	2
408	HUBS HubSpot, Inc.	0.0%	$34.65M	141.96K	+39.7%	▲ Add	2
409	EVR Evercore Inc.	0.0%	$34.64M	116.04K	+34.1%	▲ Add	2
410	CAH Cardinal Health, Inc.	0.0%	$34.61M	163.81K	-8.4%	▼ Trim	2
411	AUR Aurora Innovation, Inc.	0.0%	$34.50M	8.37M	0.0%	Held	2
412	EXPE Expedia Group, Inc.	0.0%	$34.36M	148.80K	+431.4%	▲ Add	2
413	WTW Willis Towers Watson Public…	0.0%	$34.31M	118.03K	+14.5%	▲ Add	2
414	NTRS Northern Trust Corporation	0.0%	$34.14M	244.60K	+6.3%	▲ Add	2
415	YUM Yum! Brands, Inc.	0.0%	$34.11M	219.36K	-17.1%	▼ Trim	2
416	WST West Pharmaceutical…	0.0%	$33.93M	135.37K	+18.3%	▲ Add	2
417	HBAN Huntington Bancshares…	0.0%	$33.91M	2.17M	+281.4%	▲ Add	2
418	ST Sensata Technologies…	0.0%	$33.50M	951.10K	+15240.3%	▲ Add	2
419	A Agilent Technologies, Inc.	0.0%	$33.33M	292.38K	-11.0%	▼ Trim	2
420	NTAP NetApp, Inc.	0.0%	$33.08M	323.06K	+81.6%	▲ Add	2
421	HAL Halliburton Company	0.0%	$32.84M	842.36K	0.0%	Held	2
422	TEM Tempus AI, Inc.	0.0%	$32.79M	725.10K	+11229.7%	▲ Add	2
423	SYY Sysco Corporation	0.0%	$32.71M	458.53K	+77.3%	▲ Add	2
424	ETSY Etsy, Inc.	0.0%	$32.62M	652.60K	-12.1%	▼ Trim	2
425	FSV FirstService Corporation	0.0%	$32.56M	234.04K	0.0%	Held	2
426	GTLS Chart Industries, Inc.	0.0%	$32.40M	156.70K	-37.2%	▼ Trim	2
427	FER.MC Ferrovial SE	0.0%	$32.29M	504.21K	0.0%	Held	2
428	DTE DTE Energy Company	0.0%	$32.00M	218.81K	+25.5%	▲ Add	2
429	TSN Tyson Foods, Inc.	0.0%	$31.87M	497.40K	-8.6%	▼ Trim	2
430	ZKH ZKH GROUP LTD	0.0%	$31.43M	10.62M	0.0%	Held	2
431	LINE Lineage, Inc.	0.0%	$31.26M	954.25K	新增	New	1
432	KMB Kimberly-Clark Corporation	0.0%	$31.20M	323.46K	+12.4%	▲ Add	2
433	ILMN Illumina, Inc.	0.0%	$30.40M	246.61K	+33.9%	▲ Add	2
434	PATH UiPath Inc.	0.0%	$30.21M	2.72M	-16.0%	▼ Trim	2
435	PODD Insulet Corp.	0.0%	$30.11M	143.51K	+7.4%	▲ Add	2
436	GFS GLOBALFOUNDRIES Inc.	0.0%	$30.06M	675.91K	+93.2%	▲ Add	2
437	OGN Organon & Co.	0.0%	$30.02M	5.01M	+106.2%	▲ Add	2
438	AEP American Electric Power…	0.0%	$29.45M	224.71K	+7.4%	▲ Add	2
439	SANA Sana Biotechnology, Inc.	0.0%	$29.44M	10.22M	-0.2%	▼ Trim	2
440	DECK Deckers Outdoor Corporation	0.0%	$29.36M	293.30K	+37.1%	▲ Add	2
441	DOCU DocuSign, Inc.	0.0%	$29.32M	618.40K	+241.3%	▲ Add	2
442	CMS CMS Energy Corporation	0.0%	$28.98M	373.59K	+90.0%	▲ Add	2
443	NET Cloudflare, Inc.	0.0%	$28.57M	138.44K	-74.7%	▼ Trim	2
444	EL The Estée Lauder Companies…	0.0%	$28.56M	397.94K	-10.5%	▼ Trim	2
445	PEGA Pegasystems Inc.	0.0%	$28.39M	667.10K	+52.5%	▲ Add	2
446	PYPL PayPal Holdings, Inc.	0.0%	$28.31M	625.95K	-64.0%	▼ Trim	2
447	OXY Occidental Petroleum…	0.0%	$28.29M	435.28K	-28.5%	▼ Trim	2
448	ENLT Enlight Renewable Energy Ltd	0.0%	$28.25M	426.13K	0.0%	Held	2
449	MSI Motorola Solutions, Inc.	0.0%	$28.02M	64.57K	-63.9%	▼ Trim	2
450	TEAM Atlassian Corporation	0.0%	$27.99M	410.08K	-28.2%	▼ Trim	2
451	CPNG Coupang, Inc.	0.0%	$27.90M	1.48M	+54.3%	▲ Add	2
452	NVR NVR, Inc.	0.0%	$27.82M	4.22K	+2.6%	▲ Add	2
453	CPRT Copart, Inc.	0.0%	$27.72M	834.89K	-20.4%	▼ Trim	2
454	SRPT Sarepta Therapeutics, Inc.	0.0%	$27.04M	1.24M	+258.3%	▲ Add	2
455	BNTX BioNTech SE	0.0%	$26.98M	303.51K	+7.7%	▲ Add	2
456	MEDP Medpace Holdings, Inc.	0.0%	$26.22M	54.59K	+157.8%	▲ Add	2
457	AVB AvalonBay Communities, Inc.	0.0%	$25.82M	158.09K	-86.1%	▼ Trim	2
458	XEL Xcel Energy Inc.	0.0%	$25.53M	321.33K	+45.0%	▲ Add	2
459	AXON Axon Enterprise, Inc.	0.0%	$25.29M	59.56K	+47.4%	▲ Add	2
460	ATO Atmos Energy Corporation	0.0%	$25.07M	135.70K	+240.0%	▲ Add	2
461	HII Huntington Ingalls…	0.0%	$24.68M	64.98K	-30.6%	▼ Trim	2
462	AL Air Lease Corporation	0.0%	$24.50M	377.30K	新增	New	1
463	AJG Arthur J. Gallagher & Co.	0.0%	$24.44M	112.83K	+41.9%	▲ Add	2
464	ATI ATI Inc.	0.0%	$24.40M	167.73K	-31.7%	▼ Trim	2
465	EXPD Expeditors International of…	0.0%	$23.87M	166.64K	+479.8%	▲ Add	2
466	ASTS AST SpaceMobile, Inc.	0.0%	$23.84M	287.67K	+19154.8%	▲ Add	2
467	CAI Caris Life Sciences, Inc.	0.0%	$23.65M	1.32M	-9.7%	▼ Trim	2
468	NTRA Natera, Inc.	0.0%	$23.34M	116.70K	-5.0%	▼ Trim	2
469	PPL PPL Corporation	0.0%	$23.24M	608.31K	-1.4%	▼ Trim	2
470	PTC PTC Inc.	0.0%	$23.18M	162.71K	+59.1%	▲ Add	2
471	TXT Textron Inc.	0.0%	$22.72M	259.48K	+60.0%	▲ Add	2
472	IMO Imperial Oil Limited	0.0%	$22.68M	173.09K	+15.7%	▲ Add	2
473	EME EMCOR Group, Inc.	0.0%	$22.64M	30.66K	-31.1%	▼ Trim	2
474	P Everpure, Inc.	0.0%	$22.59M	382.60K	+130.8%	▲ Add	2
475	GLNG Golar LNG Limited	0.0%	$22.56M	416.94K	-3.5%	▼ Trim	2
476	TIGO Millicom International…	0.0%	$22.41M	299.06K	0.0%	Held	2
477	SNX TD Synnex Corp	0.0%	$22.37M	132.60K	+1850.0%	▲ Add	2
478	JLL Jones Lang LaSalle…	0.0%	$22.32M	73.34K	-11.9%	▼ Trim	2
479	LOGI Logitech International S.A.	0.0%	$22.16M	244.82K	-30.6%	▼ Trim	2
480	DKNG DraftKings Inc.	0.0%	$22.15M	1.02M	+16.1%	▲ Add	2
481	EXEL Exelixis, Inc.	0.0%	$22.13M	515.90K	-10.7%	▼ Trim	2
482	MOH Molina Healthcare, Inc.	0.0%	$22.07M	165.55K	+192.3%	▲ Add	2
483	FIVE Five Below, Inc.	0.0%	$21.93M	96.00K	-11.8%	▼ Trim	2
484	STLA Stellantis N.V.	0.0%	$21.58M	3.08M	-42.6%	▼ Trim	2
485	AWK American Water Works…	0.0%	$21.55M	158.32K	+10.9%	▲ Add	2
486	BWA BorgWarner Inc.	0.0%	$21.35M	393.40K	-8.2%	▼ Trim	2
487	JAZZ Jazz Pharmaceuticals plc	0.0%	$21.27M	112.50K	+9.4%	▲ Add	2
488	FRO Frontline Plc	0.0%	$21.12M	601.97K	+32.8%	▲ Add	2
489	BIIB Biogen Inc.	0.0%	$21.07M	114.94K	-16.8%	▼ Trim	2
490	SYM Symbotic Inc.	0.0%	$21.07M	396.00K	+7981.6%	▲ Add	2
491	PPG PPG Industries, Inc.	0.0%	$20.96M	196.08K	-48.4%	▼ Trim	2
492	TOST Toast, Inc.	0.0%	$20.94M	790.00K	+49.1%	▲ Add	2
493	ALB Albemarle Corporation	0.0%	$20.86M	116.19K	-10.1%	▼ Trim	2
494	TTWO Take-Two Interactive…	0.0%	$20.85M	105.58K	+395.4%	▲ Add	2
495	TU Telus Corp	0.0%	$20.59M	1.60M	-9.1%	▼ Trim	2
496	APO Apollo Global Management…	0.0%	$20.44M	183.43K	+165.5%	▲ Add	2
497	ARWR Arrowhead Pharmaceuticals…	0.0%	$20.42M	325.70K	+1038.8%	▲ Add	2
498	BE Bloom Energy Corporation	0.0%	$20.26M	149.53K	0.0%	Held	2
499	HUM Humana Inc.	0.0%	$20.20M	116.49K	-23.5%	▼ Trim	2
500	DSGX The Descartes Systems Group…	0.0%	$20.18M	281.73K	+100.4%	▲ Add	2

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重
SW Smurfit Westrock plc	3.76M	—	新增	$149.72M	0.1%
AZN AstraZeneca PLC	661.54K	—	新增	$128.52M	0.1%
AHR American Healthcare…	2.25M	—	新增	$106.18M	0.1%
VVV Valvoline Inc.	1.43M	—	新增	$48.10M	0.0%
SUNB Sunbelt Rentals…	697.93K	—	新增	$45.41M	0.0%
LINE Lineage, Inc.	954.25K	—	新增	$31.26M	0.0%
AL Air Lease Corporation	377.30K	—	新增	$24.50M	0.0%
AU AngloGold Ashanti plc	185.30K	—	新增	$18.04M	0.0%
UWMC UWM Holdings Corporation	3.59M	—	新增	$12.99M	0.0%
FBHS Fortune Brands Home &…	266.40K	—	新增	$10.38M	0.0%
ASO Academy Sports and…	150.40K	—	新增	$8.49M	0.0%
ALV Autoliv, Inc.	77.60K	—	新增	$8.16M	0.0%
COHR Coherent, Inc.	33.80K	—	新增	$8.05M	0.0%
BURL Burlington Stores, Inc.	22.82K	—	新增	$7.43M	0.0%
CACI CACI International Inc	12.82K	—	新增	$6.97M	0.0%
FDS FactSet Research…	28.14K	—	新增	$6.11M	0.0%
JKHY Jack Henry &…	34.50K	—	新增	$5.45M	0.0%
EIKN	379.02K	—	新增	$4.01M	0.0%
PR Permian Resources…	170.60K	—	新增	$3.64M	0.0%
SN SharkNinja, Inc.	30.90K	—	新增	$3.27M	0.0%
KD Kyndryl Holdings, Inc.	242.10K	—	新增	$3.18M	0.0%
PNFP Pinnacle Financial…	35.48K	—	新增	$3.06M	0.0%
Z Zillow Group, Inc.…	71.40K	—	新增	$2.95M	0.0%
CIGI Colliers International…	24.30K	—	新增	$2.60M	0.0%
KNX Knight-Swift…	43.30K	—	新增	$2.49M	0.0%
PSKY Paramount Skydance…	200.60K	—	新增	$1.81M	0.0%
SMMT Summit Therapeutics Inc.	91.00K	—	新增	$1.73M	0.0%
BTG B2Gold Corp.	281.10K	—	新增	$1.28M	0.0%
WAL Western Alliance…	17.50K	—	新增	$1.24M	0.0%
MRP Millrose Properties…	41.30K	—	新增	$1.16M	0.0%
IONS Ionis Pharmaceuticals…	14.10K	—	新增	$1.06M	0.0%
CFG Citizens Financial…	16.50K	—	新增	$989,505	0.0%
CACC Credit Acceptance…	2.24K	—	新增	$948,550	0.0%
AMBP Ardagh Metal Packaging…	207.20K	—	新增	$839,160	0.0%
ANAB AnaptysBio, Inc.	14.90K	—	新增	$826,354	0.0%
CRSP CRISPR Therapeutics AG	16.40K	—	新增	$780,148	0.0%
NESR National Energy…	36.10K	—	新增	$775,067	0.0%
OUT Outfront Media Inc.	25.10K	—	新增	$665,150	0.0%
NWSA News Corporation	24.40K	—	新增	$608,292	0.0%
ELF e.l.f. Beauty, Inc.	10.00K	—	新增	$606,100	0.0%
GPOR Gulfport Energy Corp	2.80K	—	新增	$592,396	0.0%
JOBY Joby Aviation, Inc.	68.30K	—	新增	$564,158	0.0%
RNA	41.97K	—	新增	$561,139	0.0%
MP MP Materials Corp.	10.41K	—	新增	$502,580	0.0%
KODK Eastman Kodak Company	55.40K	—	新增	$501,370	0.0%
SKY Champion Homes, Inc.	6.40K	—	新增	$475,968	0.0%
AXTI AXT, Inc.	8.30K	—	新增	$472,934	0.0%
PAYO Payoneer Global Inc.	89.00K	—	新增	$429,870	0.0%
UTZ Utz Brands, Inc.	52.10K	—	新增	$412,632	0.0%
IAG Iamgold Corporation	21.10K	—	新增	$396,867	0.0%
WMK Weis Markets, Inc.	5.10K	—	新增	$348,789	0.0%
ACIW ACI Worldwide, Inc.	8.50K	—	新增	$348,585	0.0%
AGO Assured Guaranty Ltd.	4.20K	—	新增	$342,216	0.0%
LWLG Lightwave Logic, Inc.	46.50K	—	新增	$326,895	0.0%
SCI Service Corporation…	3.90K	—	新增	$321,789	0.0%
HPK	45.00K	—	新增	$310,500	0.0%
ESPR	108.10K	—	新增	$296,194	0.0%
AFG American Financial…	2.30K	—	新增	$293,733	0.0%
CHDN Churchill Downs…	3.10K	—	新增	$278,473	0.0%
CYRX Cryoport, Inc.	32.90K	—	新增	$272,412	0.0%
CTNM	20.60K	—	新增	$269,036	0.0%
TGTX TG Therapeutics, Inc.	7.90K	—	新增	$262,438	0.0%
ONIT	6.60K	—	新增	$259,182	0.0%
ASLE	40.20K	—	新增	$250,044	0.0%
GCMG GCM Grosvenor Inc.	25.10K	—	新增	$245,980	0.0%
VCEL Vericel Corporation	7.50K	—	新增	$241,275	0.0%
BFLY Butterfly Network, Inc.	58.40K	—	新增	$235,936	0.0%
INGM Ingram Micro Holding…	10.00K	—	新增	$233,100	0.0%
EBS Emergent BioSolutions…	28.00K	—	新增	$232,400	0.0%
RYZ Ryerson Holding…	10.28K	—	新增	$231,117	0.0%
EVLV Evolv Technologies…	37.50K	—	新增	$226,875	0.0%
BEAM Beam Therapeutics Inc.	9.20K	—	新增	$219,236	0.0%
HLLY	69.80K	—	新增	$214,286	0.0%
PLUG Plug Power Inc.	88.20K	—	新增	$199,332	0.0%
BNTC	17.20K	—	新增	$183,180	0.0%
CTKB Cytek Biosciences, Inc.	41.30K	—	新增	$180,481	0.0%
JANX Janux Therapeutics, Inc.	11.50K	—	新增	$159,850	0.0%
PHR Phreesia, Inc.	18.20K	—	新增	$152,516	0.0%
PACB	107.80K	—	新增	$142,296	0.0%
FULC Fulcrum Therapeutics…	18.40K	—	新增	$141,128	0.0%
WVE Wave Life Sciences Ltd.	16.80K	—	新增	$121,800	0.0%
TDAY USA TODAY Co. Inc.	17.10K	—	新增	$120,555	0.0%
KYTX	13.90K	—	新增	$119,957	0.0%
CRBP	12.40K	—	新增	$116,436	0.0%
BBCP	12.70K	—	新增	$90,678	0.0%
GDYN Grid Dynamics Holdings…	15.60K	—	新增	$88,920	0.0%
BLNK	140.40K	—	新增	$79,593	0.0%
AIRJ	27.40K	—	新增	$68,774	0.0%
SGMT	12.50K	—	新增	$65,313	0.0%
MNKD MannKind Corporation	26.50K	—	新增	$64,925	0.0%
AMTX	17.40K	—	新增	$55,506	0.0%
EVH Evolent Health, Inc.	14.00K	—	新增	$31,920	0.0%
RBBN Ribbon Communications…	11.40K	—	新增	$24,168	0.0%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	48.79M	44.91M	+8.6%	$8.51B	5.5%
AAPL Apple Inc.	25.75M	24.41M	+5.5%	$6.54B	4.2%
MSFT Microsoft Corporation	15.00M	12.62M	+18.9%	$5.55B	3.6%
AMZN Amazon.com, Inc.	18.52M	17.85M	+3.7%	$3.86B	2.5%
GOOGL Alphabet Inc.	12.21M	10.96M	+11.4%	$3.51B	2.3%
META Meta Platforms, Inc.	4.13M	3.97M	+4.0%	$2.36B	1.5%
GOOG Alphabet Inc.	8.26M	7.73M	+6.7%	$2.37B	1.5%
TSLA Tesla, Inc.	6.06M	5.05M	+20.0%	$2.25B	1.5%
CEG Constellation Energy…	7.67M	141.29K	+5330.4%	$2.14B	1.4%
MA Mastercard Incorporated	3.90M	3.70M	+5.5%	$1.95B	1.3%
JPM JPMorgan Chase & Co.	6.52M	5.57M	+17.1%	$1.92B	1.2%
RY Royal Bank of Canada	9.97M	9.88M	+0.9%	$1.61B	1.0%
UNP Union Pacific…	6.08M	6.06M	+0.3%	$1.48B	1.0%
BRK-B Berkshire Hathaway Inc.	2.99M	2.88M	+3.9%	$1.43B	0.9%
LLY Eli Lilly and Company	1.45M	1.33M	+9.0%	$1.33B	0.9%
DLR Digital Realty Trust…	7.58M	7.46M	+1.6%	$1.37B	0.9%
TMUS T-Mobile US, Inc.	6.06M	5.79M	+4.7%	$1.27B	0.8%
XONA.DE Exxon Mobil Corporation	7.43M	7.04M	+5.5%	$1.26B	0.8%
EQIX Equinix, Inc.	1.18M	1.15M	+2.6%	$1.16B	0.7%
LNG Cheniere Energy, Inc.	4.07M	4.01M	+1.6%	$1.16B	0.7%
JNJ Johnson & Johnson	4.54M	3.55M	+27.9%	$1.11B	0.7%
PLTR Palantir Technologies…	6.29M	5.89M	+6.7%	$919.70M	0.6%
LIN Linde plc	2.06M	1.79M	+15.1%	$1.02B	0.7%
WMT Walmart Inc.	7.91M	6.66M	+18.8%	$983.06M	0.6%
BAC Bank of America…	18.48M	14.58M	+26.8%	$901.10M	0.6%
MU Micron Technology, Inc.	2.61M	1.98M	+31.6%	$882.22M	0.6%
CM Canadian Imperial Bank…	9.00M	7.18M	+25.4%	$853.37M	0.6%
ARES Ares Management…	7.61M	4.48M	+70.1%	$830.76M	0.5%
NFLX Netflix, Inc.	8.49M	7.27M	+16.8%	$816.52M	0.5%
ISRG Intuitive Surgical, Inc.	1.50M	1.40M	+7.3%	$690.87M	0.4%
CSCO Cisco Systems, Inc.	9.89M	7.81M	+26.6%	$767.48M	0.5%
CVX Chevron Corporation	3.64M	3.04M	+19.7%	$752.30M	0.5%
ENB Enbridge Inc.	13.80M	11.21M	+23.0%	$748.02M	0.5%
AMAT Applied Materials, Inc.	2.11M	1.87M	+12.4%	$719.51M	0.5%
KO The Coca-Cola Company	9.08M	7.37M	+23.1%	$690.44M	0.4%
BSX Boston Scientific…	8.04M	6.86M	+17.1%	$504.26M	0.3%
COF Capital One Financial…	2.70M	2.67M	+0.9%	$491.99M	0.3%
HD The Home Depot, Inc.	1.97M	1.61M	+22.3%	$646.77M	0.4%
PG The Procter & Gamble…	4.37M	4.01M	+8.9%	$631.50M	0.4%
B Barrick Mining…	15.32M	13.00M	+17.9%	$626.20M	0.4%
LRCX Lam Research Corporation	2.85M	2.81M	+1.5%	$608.40M	0.4%
SU Suncor Energy Inc.	8.90M	7.86M	+13.3%	$589.06M	0.4%
ORCL Oracle Corporation	3.69M	2.93M	+26.1%	$543.35M	0.3%
TXN Texas Instruments…	2.69M	1.17M	+129.5%	$522.64M	0.3%
UNH UnitedHealth Group…	1.93M	1.46M	+32.2%	$521.56M	0.3%
PEP PepsiCo, Inc.	3.29M	3.15M	+4.3%	$510.60M	0.3%
INTC Intel Corp.	11.45M	10.29M	+11.3%	$505.28M	0.3%
PM Philip Morris…	3.02M	2.45M	+22.9%	$498.82M	0.3%
MS Morgan Stanley	2.98M	2.31M	+29.3%	$491.24M	0.3%
VST Vistra Corp.	3.18M	1.25M	+154.8%	$478.59M	0.3%
CNI Canadian National…	4.49M	3.60M	+24.6%	$462.24M	0.3%
SM SM Energy Company	14.49M	604.90K	+2296.1%	$451.92M	0.3%
NEE NextEra Energy, Inc.	4.86M	3.76M	+29.2%	$451.31M	0.3%
MFC Manulife Financial…	12.99M	11.02M	+17.9%	$447.58M	0.3%
T AT&T Inc.	15.16M	11.83M	+28.1%	$439.36M	0.3%
PLD Prologis, Inc.	3.27M	3.26M	+0.3%	$432.35M	0.3%
WFC Wells Fargo & Company	5.17M	4.60M	+12.4%	$411.27M	0.3%
AMT American Tower…	2.39M	2.20M	+8.6%	$411.88M	0.3%
SPG Simon Property Group…	2.21M	1.02M	+117.0%	$411.88M	0.3%
GEHC GE HealthCare…	4.98M	4.90M	+1.6%	$354.39M	0.2%
WELL Welltower Inc.	2.03M	916.02K	+121.3%	$400.77M	0.3%
IBM International Business…	1.60M	1.23M	+30.1%	$386.80M	0.2%
GEV GE Vernova Inc.	441.80K	382.98K	+15.4%	$385.65M	0.2%
IQV IQVIA Holdings Inc.	2.00M	1.70M	+17.4%	$340.92M	0.2%
LMT Lockheed Martin…	617.92K	473.73K	+30.4%	$373.46M	0.2%
UBER Uber Technologies, Inc.	5.12M	3.67M	+39.5%	$368.13M	0.2%
TJX The TJX Companies, Inc.	2.28M	1.39M	+63.8%	$364.51M	0.2%
VTR Ventas, Inc.	4.40M	3.33M	+32.2%	$360.17M	0.2%
ADI Analog Devices, Inc.	1.13M	1.07M	+5.7%	$359.88M	0.2%
PH Parker-Hannifin…	400.60K	380.83K	+5.2%	$358.63M	0.2%
MCD McDonald's Corporation	1.13M	1.07M	+6.2%	$352.72M	0.2%
CAT Caterpillar Inc.	497.44K	408.13K	+21.9%	$352.41M	0.2%
BKNG Booking Holdings Inc.	82.47K	45.90K	+79.7%	$347.25M	0.2%
APH Amphenol Corporation	2.71M	1.56M	+73.3%	$342.63M	0.2%
NU Nu Holdings Ltd.	21.25M	19.67M	+8.0%	$305.35M	0.2%
ACN Accenture plc	1.55M	1.22M	+27.2%	$306.65M	0.2%
CCI Crown Castle Inc.	3.84M	3.32M	+15.7%	$312.61M	0.2%
NOW ServiceNow, Inc.	2.58M	2.00M	+28.8%	$269.56M	0.2%
BA The Boeing Company	1.41M	1.07M	+31.6%	$281.53M	0.2%
V Visa Inc.	920.06K	721.58K	+27.5%	$278.08M	0.2%
TMO Thermo Fisher…	562.42K	394.89K	+42.4%	$276.45M	0.2%
WCN Waste Connections, Inc.	1.61M	1.57M	+2.4%	$261.85M	0.2%
GD General Dynamics…	796.50K	499.68K	+59.4%	$273.37M	0.2%
BLK BlackRock, Inc.	279.19K	203.89K	+36.9%	$268.50M	0.2%
CCJ Cameco Corporation	2.47M	2.20M	+12.1%	$268.38M	0.2%
CUBE CubeSmart	7.27M	1.58M	+358.9%	$266.29M	0.2%
ABT Abbott Laboratories	2.59M	1.90M	+36.4%	$265.78M	0.2%
AXP American Express Company	876.20K	637.20K	+37.5%	$265.03M	0.2%
ORLY O'Reilly Automotive…	2.77M	646.07K	+329.3%	$256.03M	0.2%
TECK Teck Resources Limited	4.91M	4.45M	+10.3%	$254.44M	0.2%
OTIS Otis Worldwide…	3.26M	598.96K	+444.4%	$251.31M	0.2%
NOC Northrop Grumman…	363.57K	195.75K	+85.7%	$248.04M	0.2%
CME CME Group Inc.	826.27K	579.76K	+42.5%	$244.04M	0.2%
AMGN Amgen Inc.	689.49K	626.95K	+10.0%	$242.60M	0.2%
APP AppLovin Corporation	408.31K	355.02K	+15.0%	$162.51M	0.1%
KLAC KLA Corporation	161.69K	85.42K	+89.3%	$238.08M	0.2%
INTU Intuit Inc.	533.03K	160.67K	+231.8%	$230.47M	0.1%
QSR Restaurant Brands…	2.94M	2.75M	+6.9%	$217.63M	0.1%
ETN Eaton Corporation plc	603.25K	518.67K	+16.3%	$215.76M	0.1%
MTZ MasTec, Inc.	638.96K	150.12K	+325.6%	$205.58M	0.1%
CMI Cummins Inc.	370.59K	176.27K	+110.2%	$199.38M	0.1%
PFE Pfizer Inc.	6.78M	5.30M	+27.8%	$190.32M	0.1%
AIG American International…	2.50M	1.14M	+118.6%	$188.16M	0.1%
EA Electronic Arts Inc.	917.56K	779.49K	+17.7%	$187.06M	0.1%
PSX Phillips 66	999.31K	619.14K	+61.4%	$182.06M	0.1%
BEPC Brookfield Renewable…	4.50M	2.35M	+91.5%	$179.08M	0.1%
ORA Ormat Technologies, Inc.	1.59M	1.07M	+49.6%	$178.39M	0.1%
FDX FedEx Corporation	499.18K	393.62K	+26.8%	$177.80M	0.1%
DUK Duke Energy Corporation	1.35M	983.74K	+36.8%	$176.25M	0.1%
CB Chubb Limited	521.37K	476.44K	+9.4%	$169.93M	0.1%
LOW Lowe's Companies, Inc.	718.51K	597.45K	+20.3%	$169.77M	0.1%
CRWD CrowdStrike Holdings…	362.46K	361.38K	+0.3%	$141.51M	0.1%
ICE Intercontinental…	1.07M	941.15K	+14.2%	$169.05M	0.1%
SBAC SBA Communications…	907.83K	872.65K	+4.0%	$156.25M	0.1%
COLD Americold Realty Trust…	14.73M	6.07M	+142.5%	$168.76M	0.1%
TGT Target Corporation	1.38M	658.41K	+109.3%	$167.02M	0.1%
PGR The Progressive…	835.44K	626.29K	+33.4%	$165.62M	0.1%
JCI Johnson Controls…	1.23M	1.07M	+15.4%	$161.33M	0.1%
BX Blackstone Inc.	1.13M	996.87K	+12.9%	$129.41M	0.1%
CVS CVS Health Corp.	2.04M	1.85M	+10.1%	$146.28M	0.1%

证券	股份	上期	变动	价值	权重
AVGO Broadcom Inc.	10.29M	11.49M	-10.5%	$3.19B	2.1%
CNQ Canadian Natural…	40.28M	41.02M	-1.8%	$1.97B	1.3%
SHOP Shopify Inc.	8.31M	8.76M	-5.2%	$986.47M	0.6%
SPY State Street SPDR S&P…	877.00K	2.06M	-57.5%	$570.35M	0.4%
LYV Live Nation…	8.80M	9.43M	-6.7%	$1.34B	0.9%
TD The Toronto-Dominion…	12.48M	13.52M	-7.7%	$1.17B	0.8%
TRP TC Energy Corporation	17.52M	18.17M	-3.6%	$1.10B	0.7%
GE GE Aerospace	2.91M	3.19M	-8.9%	$825.51M	0.5%
AMD Advanced Micro Devices…	3.44M	4.40M	-21.9%	$699.45M	0.5%
EQH Equitable Holdings, Inc.	18.22M	19.28M	-5.5%	$676.09M	0.4%
COST Costco Wholesale…	876.13K	974.98K	-10.1%	$873.00M	0.6%
BMO Bank of Montreal	6.24M	6.33M	-1.4%	$845.20M	0.5%
BNS The Bank of Nova Scotia	9.11M	10.77M	-15.4%	$632.13M	0.4%
AEM Agnico Eagle Mines…	3.54M	3.64M	-2.6%	$718.63M	0.5%
ABBV AbbVie Inc.	2.65M	2.79M	-5.2%	$575.59M	0.4%
ADBE Adobe Inc.	1.62M	1.73M	-6.3%	$393.70M	0.3%
GS The Goldman Sachs…	638.83K	682.83K	-6.4%	$540.44M	0.3%
BN Brookfield Corporation	12.19M	13.06M	-6.7%	$494.08M	0.3%
DHR Danaher Corporation	2.45M	2.52M	-3.0%	$464.24M	0.3%
TTE TotalEnergies SE	6.07M	6.62M	-8.3%	$567.97M	0.4%
CRM Salesforce, Inc.	1.58M	2.11M	-25.1%	$295.07M	0.2%
C Citigroup Inc.	4.45M	4.72M	-5.8%	$504.47M	0.3%
NTR Nutrien Ltd.	3.90M	8.51M	-54.1%	$294.56M	0.2%
CRC California Resources…	7.01M	10.51M	-33.3%	$485.02M	0.3%
MRK Merck & Co., Inc.	3.62M	4.31M	-16.2%	$435.07M	0.3%
CP Canadian Pacific Kansas…	5.49M	6.01M	-8.6%	$432.37M	0.3%
OMC Omnicom Group Inc.	2.00M	5.17M	-61.3%	$150.58M	0.1%
MDLN Medline Inc.	9.36M	9.50M	-1.5%	$416.38M	0.3%
TRGP Targa Resources Corp.	1.66M	1.99M	-16.6%	$416.31M	0.3%
SCHW The Charles Schwab…	3.62M	4.13M	-12.4%	$340.15M	0.2%
WPM Wheaton Precious Metals…	3.14M	3.23M	-2.7%	$412.05M	0.3%
UBS UBS Group AG	7.96M	8.78M	-9.4%	$305.88M	0.2%
QCOM QUALCOMM Incorporated	2.15M	2.15M	-0.2%	$276.44M	0.2%
PCG PG&E Corporation	20.23M	21.26M	-4.9%	$355.36M	0.2%
VZ Verizon Communications…	7.03M	7.23M	-2.7%	$353.10M	0.2%
CMCSA Comcast Corporation	8.18M	11.65M	-29.8%	$234.82M	0.2%
STX Seagate Technology…	883.57K	909.39K	-2.8%	$346.15M	0.2%
HON Honeywell International…	1.10M	1.63M	-32.5%	$249.30M	0.2%
SLF Sun Life Financial Inc.	3.99M	4.98M	-19.9%	$250.14M	0.2%
TDG TransDigm Group…	201.46K	231.00K	-12.8%	$233.48M	0.2%
DIS The Walt Disney Company	2.36M	2.68M	-12.0%	$227.77M	0.1%
SPOT Spotify Technology S.A.	461.63K	510.18K	-9.5%	$223.85M	0.1%
SPGI S&P Global Inc.	508.17K	563.76K	-9.9%	$216.14M	0.1%
ANET Arista Networks, Inc.	2.16M	2.20M	-1.9%	$265.48M	0.2%
EIX Edison International	2.95M	4.76M	-37.9%	$216.07M	0.1%
GILD Gilead Sciences, Inc.	2.01M	2.05M	-1.9%	$280.03M	0.2%
MPC Marathon Petroleum…	1.12M	1.28M	-12.6%	$273.87M	0.2%
CRBG Corebridge Financial…	7.35M	9.07M	-18.9%	$175.45M	0.1%
KGC Kinross Gold Corporation	8.78M	8.82M	-0.5%	$268.33M	0.2%
EQR Equity Residential	2.54M	4.18M	-39.1%	$150.50M	0.1%
MRVL Marvell Technology, Inc.	2.58M	2.99M	-13.5%	$255.90M	0.2%
BMY Bristol-Myers Squibb…	4.10M	4.52M	-9.4%	$248.40M	0.2%
GDDY GoDaddy Inc.	817.96K	2.00M	-59.0%	$67.62M	0.0%
SYK Stryker Corporation	548.63K	697.72K	-21.4%	$180.27M	0.1%
PBA Pembina Pipeline…	1.26M	5.98M	-78.9%	$56.41M	0.0%
BRX Brixmor Property Group…	5.74M	8.63M	-33.5%	$165.20M	0.1%
KIM Kimco Realty Corporation	5.15M	11.11M	-53.6%	$115.80M	0.1%
COP ConocoPhillips	1.69M	2.38M	-28.9%	$223.50M	0.1%
PL Planet Labs PBC	7.84M	7.91M	-0.8%	$219.25M	0.1%
EXC Exelon Corporation	4.46M	4.48M	-0.3%	$218.71M	0.1%
PSA Public Storage	308.03K	837.20K	-63.2%	$83.44M	0.1%
VRT Vertiv Holdings Co	860.67K	870.19K	-1.1%	$215.67M	0.1%
AVB AvalonBay Communities…	158.09K	1.14M	-86.1%	$25.82M	0.0%
SNOW Snowflake Inc.	816.01K	932.60K	-12.5%	$123.07M	0.1%
CLS Celestica Inc.	484.21K	690.49K	-29.9%	$136.62M	0.1%
EXR Extra Space Storage Inc.	935.09K	1.57M	-40.3%	$122.62M	0.1%
ROST Ross Stores, Inc.	889.99K	1.06M	-16.0%	$192.80M	0.1%
NEM Newmont Corporation	1.73M	1.80M	-3.9%	$187.01M	0.1%
NSC Norfolk Southern…	520.48K	643.25K	-19.1%	$149.38M	0.1%
GM General Motors Company	2.20M	2.24M	-1.8%	$164.02M	0.1%
INVH Invitation Homes Inc.	1.70M	6.56M	-74.0%	$42.29M	0.0%
ADSK Autodesk, Inc.	433.35K	607.78K	-28.7%	$103.74M	0.1%
PANW Palo Alto Networks, Inc.	499.50K	973.40K	-48.7%	$80.08M	0.1%
BCE BCE Inc.	6.75M	7.30M	-7.6%	$170.41M	0.1%
VICI VICI Properties Inc.	6.02M	6.08M	-1.0%	$164.37M	0.1%
PNC The PNC Financial…	710.63K	816.99K	-13.0%	$147.88M	0.1%
BNY Bank of New York Mellon…	1.22M	1.36M	-10.4%	$144.44M	0.1%
FLTR.L Flutter Entertainment…	511.65K	685.93K	-25.4%	$52.16M	0.0%
NKE NIKE, Inc.	1.91M	2.23M	-14.3%	$100.79M	0.1%
EMA Emera Incorporated	2.48M	2.87M	-13.5%	$128.74M	0.1%
MELI MercadoLibre, Inc.	60.01K	69.30K	-13.4%	$103.75M	0.1%
MCO Moody's Corporation	185.74K	269.05K	-31.0%	$81.03M	0.1%
RACE Ferrari N.V.	331.35K	367.37K	-9.8%	$110.73M	0.1%
CVE Cenovus Energy Inc.	2.04M	8.04M	-74.6%	$54.19M	0.0%
D Dominion Energy, Inc.	281.99K	2.29M	-87.7%	$17.43M	0.0%
BAM Brookfield Asset…	2.17M	2.52M	-13.9%	$96.58M	0.1%
TEL TE Connectivity plc	295.49K	567.08K	-47.9%	$61.76M	0.0%
ALL The Allstate Corporation	307.67K	611.08K	-49.6%	$63.79M	0.0%
GLW Corning Inc	934.73K	1.15M	-18.5%	$127.10M	0.1%
CI Cigna Corporation	439.05K	461.36K	-4.8%	$117.12M	0.1%
IDXX IDEXX Laboratories, Inc.	81.40K	184.45K	-55.9%	$45.74M	0.0%
RH Rh	911.39K	988.15K	-7.8%	$95.81M	0.1%
F Ford Motor Company	4.76M	8.81M	-46.0%	$54.90M	0.0%
MGA Magna International Inc.	1.59M	2.03M	-21.8%	$88.85M	0.1%
NET Cloudflare, Inc.	138.44K	547.69K	-74.7%	$28.57M	0.0%
SMCI Super Micro Computer…	2.75M	3.66M	-24.9%	$62.53M	0.0%
CBRE CBRE Group, Inc.	649.78K	658.01K	-1.2%	$88.02M	0.1%
FTNT Fortinet, Inc.	1.15M	1.32M	-12.9%	$93.86M	0.1%
AGI Alamos Gold Inc.	2.35M	2.62M	-10.3%	$104.56M	0.1%
SBUX Starbucks Corporation	1.16M	1.19M	-2.9%	$103.51M	0.1%
ALNY Alnylam…	208.94K	258.71K	-19.2%	$69.13M	0.0%
PYPL PayPal Holdings, Inc.	625.95K	1.74M	-64.0%	$28.31M	0.0%
ROK Rockwell Automation…	238.02K	250.64K	-5.0%	$85.42M	0.1%
CL Colgate-Palmolive…	1.14M	1.23M	-6.9%	$97.33M	0.1%
FERG Ferguson plc	275.01K	426.94K	-35.6%	$64.15M	0.0%
KKR KKR & Co. Inc.	640.76K	732.33K	-12.5%	$59.27M	0.0%
TEAM Atlassian Corporation	410.08K	570.83K	-28.2%	$27.99M	0.0%
VRTX Vertex Pharmaceuticals…	190.05K	202.33K	-6.1%	$84.87M	0.1%
WDC Western Digital…	334.01K	382.21K	-12.6%	$90.35M	0.1%
FI Fiserv, Inc.	836.55K	1.29M	-35.0%	$46.68M	0.0%
PEG Public Service…	800.00K	1.07M	-25.5%	$64.76M	0.0%
ZTS Zoetis Inc.	649.34K	674.82K	-3.8%	$76.76M	0.1%
ARE Alexandria Real Estate…	1.38M	1.63M	-15.2%	$64.03M	0.0%
CVNA Carvana Co.	57.50K	184.98K	-68.9%	$18.08M	0.0%
BBWI Bath & Body Works, Inc.	2.06M	3.74M	-45.0%	$38.43M	0.0%
VMC Vulcan Materials Company	225.22K	263.11K	-14.4%	$61.33M	0.0%
URI United Rentals, Inc.	67.54K	89.84K	-24.8%	$49.21M	0.0%
WMS Advanced Drainage…	81.88K	499.78K	-83.6%	$11.23M	0.0%
EOG EOG Resources, Inc.	440.02K	687.67K	-36.0%	$63.61M	0.0%
STT State Street Corporation	415.62K	556.38K	-25.3%	$52.60M	0.0%

证券	股份	上期	变动	价值	权重
QQQ Invesco QQQ Trust…	—	509.00K	退出	$312.68M	0.2%
CIVI Civitas Resources, Inc.	—	9.52M	退出	$258.01M	0.2%
NTSK Netskope, Inc. Class A…	—	8.96M	退出	$157.16M	0.1%
XLE State Street Energy…	—	2.70M	退出	$120.72M	0.1%
EXAS Exact Sciences…	—	685.25K	退出	$69.59M	0.0%
CYBR CyberArk Software Ltd.	—	125.69K	退出	$56.07M	0.0%
HR Healthcare Realty Trust…	—	2.98M	退出	$50.58M	0.0%
EMN Eastman Chemical Company	—	505.94K	退出	$32.29M	0.0%
AKAM Akamai Technologies…	—	320.01K	退出	$27.92M	0.0%
CMA Comerica Incorporated	—	264.60K	退出	$23.00M	0.0%
TDY Teledyne Technologies…	—	36.56K	退出	$18.67M	0.0%
PINS Pinterest, Inc.	—	602.83K	退出	$15.61M	0.0%
THC Tenet Healthcare…	—	64.30K	退出	$12.78M	0.0%
FLG Flagstar Financial, Inc.	—	953.00K	退出	$12.00M	0.0%
CALM Cal-Maine Foods, Inc.	—	148.70K	退出	$11.83M	0.0%
DAY Dayforce Inc	—	162.54K	退出	$11.24M	0.0%
PRMB Primo Brands Corporation	—	679.00K	退出	$11.10M	0.0%
FSM Fortuna Mining Corp.	—	1.08M	退出	$10.59M	0.0%
QUBT Quantum Computing, Inc.	—	1.03M	退出	$10.53M	0.0%
CTRA Coterra Energy Inc.	—	393.01K	退出	$10.34M	0.0%
AI C3.ai, Inc.	—	670.30K	退出	$9.04M	0.0%
STLD Steel Dynamics, Inc.	—	49.48K	退出	$8.38M	0.0%
CGAU Centerra Gold Inc.	—	571.40K	退出	$8.23M	0.0%
FSS Federal Signal…	—	73.90K	退出	$8.02M	0.0%
MLI Mueller Industries, Inc.	—	69.40K	退出	$7.97M	0.0%
HNGE Hinge Health, Inc.	—	170.80K	退出	$7.93M	0.0%
JXN-PA Jackson Financial Inc.	—	73.90K	退出	$7.88M	0.0%
MEOH Methanex Corporation	—	190.00K	退出	$7.54M	0.0%
CZR Caesars Entertainment…	—	320.30K	退出	$7.49M	0.0%
SNV Synovus Financial Corp.	—	148.40K	退出	$7.43M	0.0%
IRM Iron Mountain…	—	88.14K	退出	$7.31M	0.0%
TGNA TEGNA Inc.	—	330.70K	退出	$6.42M	0.0%
EQX Equinox Gold Corp.	—	448.40K	退出	$6.30M	0.0%
NGD New Gold Inc.	—	716.00K	退出	$6.24M	0.0%
ACI Albertsons Companies…	—	344.00K	退出	$5.91M	0.0%
BANC Banc of California, Inc.	—	304.60K	退出	$5.88M	0.0%
FYBR Frontier Communications…	—	147.60K	退出	$5.62M	0.0%
DYN Dyne Therapeutics, Inc.	—	284.00K	退出	$5.56M	0.0%
HESM Hess Midstream LP	—	158.70K	退出	$5.48M	0.0%
PBI Pitney Bowes Inc.	—	512.60K	退出	$5.42M	0.0%
SEDG SolarEdge Technologies…	—	185.10K	退出	$5.34M	0.0%
AMR Alpha Metallurgical…	—	26.40K	退出	$5.28M	0.0%
ENS EnerSys	—	29.60K	退出	$4.34M	0.0%
SMG The Scotts Miracle-Gro…	—	73.70K	退出	$4.30M	0.0%
UDR UDR, Inc.	—	115.40K	退出	$4.23M	0.0%
HWC Hancock Whitney…	—	65.60K	退出	$4.18M	0.0%
CNR Core Natural Resources…	—	42.53K	退出	$3.76M	0.0%
LH Labcorp Holdings Inc.	—	14.81K	退出	$3.72M	0.0%
TNL Travel + Leisure Co.	—	52.50K	退出	$3.70M	0.0%
BCPC Balchem Corp	—	23.80K	退出	$3.65M	0.0%
LFUS Littelfuse, Inc.	—	13.50K	退出	$3.41M	0.0%
SIG Signet Jewelers Limited	—	36.70K	退出	$3.04M	0.0%
POWI Power Integrations, Inc.	—	85.50K	退出	$3.04M	0.0%
WLFC Willis Lease Finance…	—	19.90K	退出	$2.70M	0.0%
BL BlackLine, Inc.	—	47.40K	退出	$2.62M	0.0%
PKG Packaging Corporation…	—	12.40K	退出	$2.56M	0.0%
DRS Leonardo DRS, Inc.	—	74.00K	退出	$2.52M	0.0%
ABM ABM Industries Inc.	—	52.00K	退出	$2.20M	0.0%
SEIC SEI Investments Company	—	26.70K	退出	$2.19M	0.0%
BOW	—	72.30K	退出	$2.06M	0.0%
IOSP Innospec Inc.	—	26.00K	退出	$1.99M	0.0%
CC The Chemours Company	—	162.60K	退出	$1.92M	0.0%
TWST Twist Bioscience…	—	60.20K	退出	$1.91M	0.0%
THRM Gentherm Incorporated	—	51.80K	退出	$1.88M	0.0%
MAX MediaAlpha, Inc.	—	136.50K	退出	$1.77M	0.0%
REVG REV Group, Inc.	—	28.60K	退出	$1.74M	0.0%
CON Concentra Group…	—	86.30K	退出	$1.70M	0.0%
RNG RingCentral, Inc.	—	48.29K	退出	$1.39M	0.0%
TRN Trinity Industries, Inc.	—	50.20K	退出	$1.33M	0.0%
LSPD Lightspeed Commerce Inc.	—	105.00K	退出	$1.27M	0.0%
JAMF Jamf Holding Corp.	—	93.60K	退出	$1.22M	0.0%
GME GameStop Corp.	—	59.80K	退出	$1.20M	0.0%
UAA Under Armour, Inc.	—	240.70K	退出	$1.20M	0.0%
ZBH Zimmer Biomet Holdings…	—	12.51K	退出	$1.12M	0.0%
IPI Intrepid Potash, Inc.	—	39.70K	退出	$1.10M	0.0%
GLUE Monte Rosa…	—	68.10K	退出	$1.07M	0.0%
HBM Hudbay Minerals Inc.	—	52.00K	退出	$1.03M	0.0%
PBH Prestige Consumer…	—	14.60K	退出	$900,674	0.0%
GRBK Green Brick Partners…	—	14.10K	退出	$883,506	0.0%
UNF UniFirst Corporation	—	4.50K	退出	$868,050	0.0%
ARRY Array Technologies, Inc.	—	92.20K	退出	$850,084	0.0%
SANM Sanmina Corporation	—	5.40K	退出	$810,378	0.0%
SMTC Semtech Corporation	—	10.90K	退出	$803,221	0.0%
HURN Huron Consulting Group…	—	4.40K	退出	$760,804	0.0%
ACA Arcosa, Inc.	—	6.80K	退出	$722,976	0.0%
RPM RPM International Inc.	—	6.70K	退出	$696,800	0.0%
RCUS Arcus Biosciences, Inc.	—	28.80K	退出	$686,304	0.0%
LNTH Lantheus Holdings, Inc.	—	10.20K	退出	$678,810	0.0%
KEX Kirby Corporation	—	6.10K	退出	$672,098	0.0%
EB	—	142.30K	退出	$633,235	0.0%
LLYVA Liberty Live Group	—	7.57K	退出	$629,854	0.0%
FRGE	—	13.90K	退出	$619,384	0.0%
CBRL Cracker Barrel Old…	—	23.60K	退出	$599,440	0.0%
MSM MSC Industrial Direct…	—	7.10K	退出	$597,110	0.0%
SYNA Synaptics Incorporated	—	7.90K	退出	$584,758	0.0%
SPXC SPX Technologies, Inc.	—	2.90K	退出	$580,174	0.0%
WERN Werner Enterprises, Inc.	—	19.00K	退出	$570,190	0.0%
CFLT Confluent, Inc.	—	18.70K	退出	$565,488	0.0%
NFBK	—	48.00K	退出	$548,640	0.0%
DIOD Diodes Incorporated	—	11.10K	退出	$547,674	0.0%
PLUS ePlus inc.	—	6.20K	退出	$543,740	0.0%
ACHR Archer Aviation Inc.	—	72.10K	退出	$542,192	0.0%
EPAM EPAM Systems, Inc.	—	2.61K	退出	$534,737	0.0%
DKS DICK'S Sporting Goods…	—	2.70K	退出	$534,519	0.0%
ELME Elme Communities	—	30.20K	退出	$525,480	0.0%
ACH	—	185.30K	退出	$518,840	0.0%
WMG Warner Music Group Corp.	—	16.70K	退出	$512,189	0.0%
HTO H2O America	—	10.20K	退出	$499,698	0.0%
CDTX Cidara Therapeutics…	—	2.20K	退出	$485,958	0.0%
TYL Tyler Technologies, Inc.	—	1.07K	退出	$485,727	0.0%
MRCY Mercury Systems, Inc.	—	6.60K	退出	$481,866	0.0%
ZEUS	—	11.00K	退出	$470,635	0.0%
H Hyatt Hotels Corporation	—	2.90K	退出	$464,928	0.0%
PRM Perimeter Solutions…	—	16.70K	退出	$459,751	0.0%
NJR New Jersey Resources…	—	9.90K	退出	$456,588	0.0%
ACLS Axcelis Technologies…	—	5.60K	退出	$449,904	0.0%
THS TreeHouse Foods, Inc.	—	18.70K	退出	$441,133	0.0%
ESAB ESAB Corporation	—	3.90K	退出	$435,708	0.0%
AMPX Amprius Technologies…	—	55.10K	退出	$434,739	0.0%
BAX Baxter International…	—	22.71K	退出	$433,988	0.0%

持仓持有时长

930–1 季度

15822–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Legal & General Group Plc	1671	49.5%	0.9363	对比 ⇄
Norges Bank	1086	49.2%	0.9363	对比 ⇄
State Board Of Administration Of…	1333	53.8%	0.9329	对比 ⇄
Hsbc Holdings Plc	1307	47.1%	0.9289	对比 ⇄
New York State Common Retirement Fund	1589	48.9%	0.928	对比 ⇄
Universal- Beteiligungs- und…	1255	52.1%	0.9247	对比 ⇄
Swiss National Bank	1369	52.6%	0.9225	对比 ⇄
Ensign Peak Advisors, Inc	1121	49.0%	0.9201	对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 14 2026 13F-HR · 期间 Q2 2026

$180.78B · 1,694 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$155.03B · 1,680 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$149.52B · 1,971 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 13 2025 13F-HR · 期间 Q3 2025

$142.42B · 1,346 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$116.93B · 1,345 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q1 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

☆ Canada Pension Plan Investment Board

Canada Pension Plan Investment Board