Hồ sơ lưu nhà quản lý · quý lưu trữ

Capital Research Global Investors

Los Angeles, CA · CIK 1422848 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$644.56BGiá trị 13F được báo cáo

459Vị thế

35.3%Tỷ trọng top 10

54.30Danh mục nắm giữ hiệu lực

7.3%Doanh thu ước tính

+62Mới

−39Thoát 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.

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

Mức độ phơi lộ theo ngành

Công nghệ 30.2% (-1.3pp)

Chăm sóc sức khỏe 12.5% (-1.1pp)

Hàng tiêu dùng chu kỳ 10.9% (-0.7pp)

Công nghiệp 10.0% (+0.2pp)

Dịch vụ tài chính 9.5% (-0.5pp)

Dịch vụ Truyền thông 9.4% (+0.6pp)

Năng lượng 5.0% (+0.2pp)

Hàng tiêu dùng thiết yếu 4.4% (+0.9pp)

Vật liệu Cơ bản 3.6% (+0.6pp)

Tiện ích 3.3% (+0.8pp)

Bất động sản 1.2% (+0.2pp)

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

Danh mục đầu tư · Q1 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	AVGO Broadcom Inc.	5.6%	$35.91B	116.03M	+34.4%	▲ Add	2
2	MSFT Microsoft Corporation	5.5%	$35.57B	96.09M	+31.1%	▲ Add	2
3	NVDA NVIDIA Corporation	5.2%	$33.66B	193.04M	+12.5%	▲ Add	2
4	AMZN Amazon.com, Inc.	3.8%	$24.66B	118.43M	+31.5%	▲ Add	2
5	LLY Eli Lilly and Company	3.5%	$22.65B	24.63M	+0.3%	▲ Add	2
6	META Meta Platforms, Inc.	2.7%	$17.68B	30.91M	+72.9%	▲ Add	2
7	GOOGL Alphabet Inc.	2.6%	$16.55B	57.55M	+10.6%	▲ Add	2
8	AAPL Apple Inc.	2.5%	$16.25B	64.04M	+15.4%	▲ Add	2
9	PM Philip Morris International…	2.0%	$13.20B	79.82M	+46.3%	▲ Add	2
10	GOOG Alphabet Inc.	1.8%	$11.56B	40.31M	+43.4%	▲ Add	2
11	RTX RTX Corporation	1.6%	$10.10B	52.34M	-31.3%	▼ Trim	2
12	AMAT Applied Materials, Inc.	1.6%	$10.07B	29.46M	-9.9%	▼ Trim	2
13	GE GE Aerospace	1.5%	$9.85B	34.72M	+40.4%	▲ Add	2
14	VRTX Vertex Pharmaceuticals…	1.5%	$9.43B	21.13M	+22.0%	▲ Add	2
15	SBUX Starbucks Corporation	1.4%	$9.17B	102.35M	+24.5%	▲ Add	2
16	UBER Uber Technologies, Inc.	1.3%	$8.37B	116.34M	+2.5%	▲ Add	2
17	JPM JPMorgan Chase & Co.	1.3%	$8.06B	27.41M	+25.0%	▲ Add	2
18	CNQ Canadian Natural Resources…	1.2%	$8.02B	164.43M	+12.4%	▲ Add	2
19	LIN Linde plc	1.2%	$7.96B	16.05M	+58.5%	▲ Add	2
20	RCL Royal Caribbean Cruises Ltd.	1.2%	$7.77B	28.26M	+40.0%	▲ Add	2
21	MA Mastercard Incorporated	1.1%	$6.94B	13.88M	+28.7%	▲ Add	2
22	ABBV AbbVie Inc.	1.1%	$6.80B	31.25M	+23.0%	▲ Add	2
23	CARR Carrier Global Corporation	1.0%	$6.55B	116.39M	+55.7%	▲ Add	2
24	NFLX Netflix, Inc.	1.0%	$6.54B	68.05M	+60.6%	▲ Add	2
25	WFC Wells Fargo & Company	0.9%	$5.80B	72.89M	+94.8%	▲ Add	2
26	XONA.DE Exxon Mobil Corporation	0.9%	$5.72B	33.70M	+0.7%	▲ Add	2
27	ABT Abbott Laboratories	0.8%	$5.11B	49.78M	+27.1%	▲ Add	2
28	CSCO Cisco Systems, Inc.	0.8%	$4.96B	63.95M	Mới	New	1
29	HD The Home Depot, Inc.	0.8%	$4.93B	14.99M	+47.3%	▲ Add	2
30	ORCL Oracle Corporation	0.7%	$4.73B	32.14M	+6.6%	▲ Add	2
31	MELI MercadoLibre, Inc.	0.7%	$4.70B	2.72M	+22.1%	▲ Add	2
32	UNH UnitedHealth Group…	0.7%	$4.63B	17.11M	+173.3%	▲ Add	2
33	PGR The Progressive Corporation	0.7%	$4.48B	22.57M	+102.6%	▲ Add	2
34	BLK BlackRock, Inc.	0.7%	$4.43B	4.61M	+20.1%	▲ Add	2
35	UNP Union Pacific Corporation	0.6%	$4.10B	16.91M	+54.0%	▲ Add	2
36	MDLZ Mondelez International, Inc.	0.6%	$3.94B	68.30M	+131.4%	▲ Add	2
37	GILD Gilead Sciences, Inc.	0.6%	$3.78B	27.13M	+7.2%	▲ Add	2
38	EOG EOG Resources, Inc.	0.6%	$3.77B	26.06M	+6.7%	▲ Add	2
39	TDG TransDigm Group Incorporated	0.6%	$3.64B	3.14M	+26.9%	▲ Add	2
40	MDT Medtronic plc	0.6%	$3.63B	41.93M	+21.3%	▲ Add	2
41	INTC Intel Corp.	0.5%	$3.41B	77.30M	+190.4%	▲ Add	2
42	CVNA Carvana Co.	0.5%	$3.41B	10.85M	+90.3%	▲ Add	2
43	TSM Taiwan Semiconductor…	0.5%	$3.37B	9.99M	+210.7%	▲ Add	2
44	APH Amphenol Corporation	0.5%	$3.36B	26.63M	+61.8%	▲ Add	2
45	MS Morgan Stanley	0.5%	$3.34B	20.27M	+31.4%	▲ Add	2
46	NEE NextEra Energy, Inc.	0.5%	$3.31B	35.66M	+20.7%	▲ Add	2
47	TSLA Tesla, Inc.	0.5%	$3.21B	8.62M	+5.1%	▲ Add	2
48	ALNY Alnylam Pharmaceuticals…	0.5%	$3.13B	9.47M	+39.7%	▲ Add	2
49	CNP CenterPoint Energy, Inc.	0.5%	$3.12B	72.28M	+245.1%	▲ Add	2
50	D Dominion Energy, Inc.	0.5%	$3.03B	48.98M	-18.1%	▼ Trim	2
51	APD Air Products and Chemicals…	0.5%	$3.02B	10.41M	-12.6%	▼ Trim	2
52	GLW Corning Inc	0.5%	$2.97B	21.85M	+29.4%	▲ Add	2
53	APO Apollo Global Management…	0.5%	$2.92B	26.18M	+138.0%	▲ Add	2
54	TRP TC Energy Corporation	0.4%	$2.81B	44.85M	+39.4%	▲ Add	2
55	IP International Paper Company	0.4%	$2.80B	78.50M	+43.9%	▲ Add	2
56	CVE Cenovus Energy Inc.	0.4%	$2.79B	105.25M	-15.3%	▼ Trim	2
57	CMCSA Comcast Corporation	0.4%	$2.57B	89.57M	+60.9%	▲ Add	2
58	CRM Salesforce, Inc.	0.4%	$2.56B	13.71M	+44.8%	▲ Add	2
59	AMGN Amgen Inc.	0.4%	$2.45B	6.96M	+49.6%	▲ Add	2
60	FCX Freeport-McMoRan Inc.	0.4%	$2.40B	40.84M	+16.1%	▲ Add	2
61	IR Ingersoll Rand Inc.	0.4%	$2.36B	29.47M	+51.3%	▲ Add	2
62	CAT Caterpillar Inc.	0.4%	$2.27B	3.20M	+12.5%	▲ Add	2
63	STX Seagate Technology Holdings…	0.3%	$2.25B	5.74M	+27.1%	▲ Add	2
64	KO The Coca-Cola Company	0.3%	$2.24B	29.48M	+84.8%	▲ Add	2
65	PLD Prologis, Inc.	0.3%	$2.24B	16.94M	+5.5%	▲ Add	2
66	HAL Halliburton Company	0.3%	$2.20B	56.34M	-48.9%	▼ Trim	2
67	TMO Thermo Fisher Scientific…	0.3%	$2.17B	4.41M	+51.5%	▲ Add	2
68	XEL Xcel Energy Inc.	0.3%	$2.17B	27.26M	+671.9%	▲ Add	2
69	MCD McDonald's Corporation	0.3%	$2.14B	6.89M	+10.8%	▲ Add	2
70	JNJ Johnson & Johnson	0.3%	$2.14B	8.74M	+204.6%	▲ Add	2
71	DTE DTE Energy Company	0.3%	$2.08B	14.21M	+14.2%	▲ Add	2
72	CB Chubb Limited	0.3%	$2.05B	6.30M	+10.7%	▲ Add	2
73	WM Waste Management, Inc.	0.3%	$2.01B	8.73M	+285.5%	▲ Add	2
74	URI United Rentals, Inc.	0.3%	$1.99B	2.73M	+27.5%	▲ Add	2
75	MRSH Marsh & McLennan Companies…	0.3%	$1.96B	11.30M	+41.5%	▲ Add	2
76	XPO XPO Logistics, Inc.	0.3%	$1.87B	9.59M	-14.1%	▼ Trim	2
77	NU Nu Holdings Ltd.	0.3%	$1.85B	128.46M	-21.7%	▼ Trim	2
78	SYK Stryker Corporation	0.3%	$1.84B	5.61M	-5.9%	▼ Trim	2
79	V Visa Inc.	0.3%	$1.82B	6.02M	+39.5%	▲ Add	2
80	PNC The PNC Financial Services…	0.3%	$1.82B	8.74M	+232.3%	▲ Add	2
81	ANET Arista Networks, Inc.	0.3%	$1.81B	14.76M	-3.5%	▼ Trim	2
82	BTI British American Tobacco…	0.3%	$1.81B	30.96M	+38.6%	▲ Add	2
83	T AT&T Inc.	0.3%	$1.78B	61.57M	-0.9%	▼ Trim	2
84	ADP Automatic Data Processing…	0.3%	$1.74B	8.56M	+1.9%	▲ Add	2
85	TXN Texas Instruments…	0.3%	$1.73B	8.91M	-24.8%	▼ Trim	2
86	BX Blackstone Inc.	0.3%	$1.69B	14.74M	+131.0%	▲ Add	2
87	MO Altria Group, Inc.	0.3%	$1.69B	25.68M	+111.4%	▲ Add	2
88	DHR Danaher Corporation	0.3%	$1.69B	8.90M	+1445.9%	▲ Add	2
89	VIK Viking Holdings Ltd	0.3%	$1.67B	22.69M	-6.7%	▼ Trim	2
90	PNW Pinnacle West Capital…	0.3%	$1.66B	16.44M	+22.1%	▲ Add	2
91	SW Smurfit Westrock plc	0.2%	$1.55B	38.97M	+7.9%	▲ Add	2
92	KKR KKR & Co. Inc.	0.2%	$1.55B	16.78M	+199.5%	▲ Add	2
93	GEHC GE HealthCare Technologies…	0.2%	$1.50B	21.11M	-16.8%	▼ Trim	2
94	BLD TopBuild Corp.	0.2%	$1.44B	4.10M	+13.9%	▲ Add	2
95	CVS CVS Health Corp.	0.2%	$1.44B	20.01M	+66.2%	▲ Add	2
96	KLAC KLA Corporation	0.2%	$1.44B	976.44K	+408.7%	▲ Add	2
97	MU Micron Technology, Inc.	0.2%	$1.40B	4.16M	-45.3%	▼ Trim	2
98	SHOP Shopify Inc.	0.2%	$1.38B	11.64M	+507.0%	▲ Add	2
99	GD General Dynamics Corporation	0.2%	$1.35B	3.93M	-31.1%	▼ Trim	2
100	BKR Baker Hughes Company	0.2%	$1.34B	21.96M	-14.7%	▼ Trim	2
101	CEG Constellation Energy…	0.2%	$1.34B	4.79M	+155.1%	▲ Add	2
102	HON Honeywell International Inc.	0.2%	$1.33B	5.91M	+44.5%	▲ Add	2
103	ENTG Entegris, Inc.	0.2%	$1.33B	11.37M	+90.2%	▲ Add	2
104	WELL Welltower Inc.	0.2%	$1.29B	6.53M	+2033.4%	▲ Add	2
105	ITW Illinois Tool Works Inc.	0.2%	$1.24B	4.76M	+2.6%	▲ Add	2
106	PG The Procter & Gamble Company	0.2%	$1.22B	8.43M	-7.0%	▼ Trim	2
107	FICO Fair Isaac Corporation	0.2%	$1.20B	1.12M	+266.3%	▲ Add	2
108	SHW The Sherwin-Williams Company	0.2%	$1.16B	3.61M	+10.2%	▲ Add	2
109	CHTR Charter Communications, Inc.	0.2%	$1.14B	5.29M	+9.9%	▲ Add	2
110	ACN Accenture plc	0.2%	$1.14B	5.73M	+9.1%	▲ Add	2
111	AFRM Affirm Holdings, Inc.	0.2%	$1.13B	24.59M	+6.2%	▲ Add	2
112	NVR NVR, Inc.	0.2%	$1.07B	162.97K	+22.0%	▲ Add	2
113	CIEN Ciena Corporation	0.2%	$1.07B	2.75M	Mới	New	1
114	APP AppLovin Corporation	0.2%	$1.05B	2.64M	+118.2%	▲ Add	2
115	MDLN Medline Inc.	0.2%	$1.03B	23.16M	+56.7%	▲ Add	2
116	BA The Boeing Company	0.2%	$1.00B	7.01M	+60.9%	▲ Add	2
117	CME CME Group Inc.	0.2%	$984.82M	3.33M	+213.9%	▲ Add	2
118	GFL GFL Environmental Inc.	0.1%	$965.90M	23.15M	+5.9%	▲ Add	2
119	AXP American Express Company	0.1%	$959.02M	3.17M	-29.0%	▼ Trim	2
120	MSTR Strategy Inc	0.1%	$950.42M	7.62M	+8.7%	▲ Add	2
121	TJX The TJX Companies, Inc.	0.1%	$941.29M	5.90M	+99.8%	▲ Add	2
122	BRK-B Berkshire Hathaway Inc.	0.1%	$924.26M	1.93M	-5.3%	▼ Trim	2
123	SWK Stanley Black & Decker, Inc.	0.1%	$922.04M	12.98M	+0.9%	▲ Add	2
124	AZN AstraZeneca PLC	0.1%	$901.83M	4.61M	+2119.3% ✂	▲ Add	2
125	ATI ATI Inc.	0.1%	$895.96M	6.16M	+70.6%	▲ Add	2
126	WDC Western Digital Corporation	0.1%	$895.13M	3.31M	Mới	New	1
127	FIS Fidelity National…	0.1%	$886.69M	18.90M	-32.8%	▼ Trim	2
128	LMT Lockheed Martin Corporation	0.1%	$885.43M	1.46M	+330.5%	▲ Add	2
129	UDR UDR, Inc.	0.1%	$865.67M	25.63M	+79.7%	▲ Add	2
130	PEG Public Service Enterprise…	0.1%	$855.69M	10.57M	+38.6%	▲ Add	2
131	NOC Northrop Grumman Corporation	0.1%	$830.12M	1.22M	+80030.9%	▲ Add	2
132	LYB LyondellBasell Industries…	0.1%	$822.17M	10.21M	+11.4%	▲ Add	2
133	EXR Extra Space Storage Inc.	0.1%	$820.11M	6.25M	+11780.6%	▲ Add	2
134	SNPS Synopsys, Inc.	0.1%	$817.81M	2.06M	+8.9%	▲ Add	2
135	ECL Ecolab Inc.	0.1%	$817.30M	3.07M	+131.2%	▲ Add	2
136	COP ConocoPhillips	0.1%	$812.20M	6.15M	+435.3%	▲ Add	2
137	CSX CSX Corporation	0.1%	$807.45M	19.67M	+366.3%	▲ Add	2
138	TT Trane Technologies plc	0.1%	$777.05M	1.86M	+449.3%	▲ Add	2
139	PEP PepsiCo, Inc.	0.1%	$767.96M	4.95M	-9.0%	▼ Trim	2
140	DASH DoorDash, Inc.	0.1%	$766.43M	5.10M	+82.5%	▲ Add	2
141	EXE Expand Energy Corporation	0.1%	$746.38M	6.80M	-68.0%	▼ Trim	2
142	ATO Atmos Energy Corporation	0.1%	$740.84M	4.01M	Mới	New	1
143	ITUB Itaú Unibanco Holding S.A.	0.1%	$708.88M	84.61M	+178.7%	▲ Add	2
144	AMT American Tower Corporation	0.1%	$708.16M	4.10M	+4.6%	▲ Add	2
145	FTAI FTAI Aviation Ltd.	0.1%	$703.42M	2.87M	Mới	New	1
146	WSO Watsco, Inc.	0.1%	$690.68M	1.90M	Mới	New	1
147	STLD Steel Dynamics, Inc.	0.1%	$653.55M	3.63M	+0.2%	▲ Add	2
148	AJG Arthur J. Gallagher & Co.	0.1%	$645.43M	2.98M	+92.5%	▲ Add	2
149	DHI D.R. Horton, Inc.	0.1%	$639.10M	4.66M	+0.2%	▲ Add	2
150	ARM Arm Holdings plc American…	0.1%	$638.05M	4.22M	+133.7%	▲ Add	2
151	SYY Sysco Corporation	0.1%	$633.15M	8.88M	-51.4%	▼ Trim	2
152	COR Cencora, Inc.	0.1%	$615.60M	1.96M	-28.7%	▼ Trim	2
153	USB U.S. Bancorp	0.1%	$614.82M	11.82M	+112.8%	▲ Add	2
154	FANG Diamondback Energy, Inc.	0.1%	$606.89M	3.07M	-29.2%	▼ Trim	2
155	COST Costco Wholesale Corporation	0.1%	$605.05M	607.22K	+5.5%	▲ Add	2
156	HWM Howmet Aerospace Inc.	0.1%	$599.21M	2.60M	+81.8%	▲ Add	2
157	DUK Duke Energy Corporation	0.1%	$587.37M	4.49M	-11.0%	▼ Trim	2
158	VZ Verizon Communications Inc.	0.1%	$585.47M	11.66M	-2.1%	▼ Trim	2
159	CTSH Cognizant Technology…	0.1%	$583.49M	9.51M	+49.6%	▲ Add	2
160	EQIX Equinix, Inc.	0.1%	$573.24M	584.79K	-0.1%	▼ Trim	2
161	OKE ONEOK, Inc.	0.1%	$566.56M	6.26M	Mới	New	1
162	ETR Entergy Corporation	0.1%	$566.38M	5.04M	-8.2%	▼ Trim	2
163	BKNG Booking Holdings Inc.	0.1%	$564.84M	134.16K	-21.9%	▼ Trim	2
164	LRCX Lam Research Corporation	0.1%	$556.41M	2.60M	-1.4%	▼ Trim	2
165	AIG American International…	0.1%	$548.86M	7.29M	-72.2%	▼ Trim	2
166	CVX Chevron Corporation	0.1%	$538.39M	2.60M	-11.2%	▼ Trim	2
167	OWL Blue Owl Capital Inc.	0.1%	$530.23M	58.08M	+1250.7%	▲ Add	2
168	SRE Sempra	0.1%	$513.65M	5.29M	+560.8%	▲ Add	2
169	OMC Omnicom Group Inc.	0.1%	$504.22M	6.70M	+42.7%	▲ Add	2
170	CAVA CAVA Group, Inc.	0.1%	$496.47M	6.14M	-27.3%	▼ Trim	2
171	HSY The Hershey Company	0.1%	$495.35M	2.38M	+48.4%	▲ Add	2
172	VICI VICI Properties Inc.	0.1%	$490.85M	17.97M	-33.1%	▼ Trim	2
173	ORACLE CORP (chưa ánh xạ)	n/a	$489.88M	10.88M	n/a		n/a
174	FERG Ferguson plc	0.1%	$488.59M	2.09M	+20.8%	▲ Add	2
175	TSCO Tractor Supply Company	0.1%	$481.76M	10.63M	Mới	New	1
176	TFC Truist Financial Corporation	0.1%	$467.50M	10.17M	Mới	New	1
177	MNST Monster Beverage Corporation	0.1%	$453.05M	6.25M	+22.8%	▲ Add	2
178	ISRG Intuitive Surgical, Inc.	0.1%	$445.61M	966.64K	-16.9%	▼ Trim	2
179	BSX Boston Scientific…	0.1%	$444.33M	7.08M	0.0%	▼ Trim	2
180	IDXX IDEXX Laboratories, Inc.	0.1%	$439.01M	781.35K	+28.6%	▲ Add	2
181	MRVL Marvell Technology, Inc.	0.1%	$435.67M	4.40M	-3.4%	▼ Trim	2
182	CRWD CrowdStrike Holdings, Inc.	0.1%	$417.61M	1.07M	+47.3%	▲ Add	2
183	LSCC Lattice Semiconductor…	0.1%	$402.30M	4.34M	+1.5%	▲ Add	2
184	FNV Franco-Nevada Corporation	0.1%	$400.64M	1.62M	+26.9%	▲ Add	2
185	FLTR.L Flutter Entertainment plc	0.1%	$397.12M	3.90M	-27.9%	▼ Trim	2
186	ALGM Allegro MicroSystems, Inc.	0.1%	$392.09M	12.44M	-5.2%	▼ Trim	2
187	TMUS T-Mobile US, Inc.	0.1%	$381.12M	1.81M	Mới	New	1
188	DOW Dow Inc.	0.1%	$380.93M	9.15M	-18.3%	▼ Trim	2
189	NKE NIKE, Inc.	0.1%	$373.88M	7.08M	+172.0%	▲ Add	2
190	LITE Lumentum Holdings Inc.	0.1%	$373.44M	531.39K	-47.6%	▼ Trim	2
191	MOD Modine Manufacturing Company	0.1%	$370.49M	1.71M	+15.7%	▲ Add	2
192	EMN Eastman Chemical Company	0.1%	$369.72M	4.84M	+25.6%	▲ Add	2
193	EGO Eldorado Gold Corporation	0.1%	$356.51M	10.38M	Mới	New	1
194	VIST Vista Energy, S.A.B. de C.V.	0.1%	$355.23M	4.71M	+41.1%	▲ Add	2
195	TAK Takeda Pharmaceutical…	0.1%	$353.81M	19.10M	+41.6%	▲ Add	2
196	CI Cigna Corporation	0.1%	$352.48M	1.32M	-31.7%	▼ Trim	2
197	AMD Advanced Micro Devices, Inc.	0.1%	$352.06M	1.73M	-1.6%	▼ Trim	2
198	PODD Insulet Corp.	0.1%	$350.33M	1.67M	-62.1%	▼ Trim	2
199	NBIS Nebius Group N.V.	0.1%	$348.42M	3.36M	+21.4%	▲ Add	2
200	SOBO South Bow Corporation	0.1%	$341.95M	10.28M	Mới	New	1
201	AUR Aurora Innovation, Inc.	0.1%	$340.89M	82.74M	+15.8%	▲ Add	2
202	GLXY Galaxy Digital	0.1%	$336.07M	18.21M	+0.3%	▲ Add	2
203	SU Suncor Energy Inc.	0.1%	$330.08M	4.99M	+0.3%	▲ Add	2
204	NEM Newmont Corporation	0.1%	$327.19M	3.02M	-16.4%	▼ Trim	2
205	PSA Public Storage	0.1%	$327.11M	1.21M	Mới	New	1
206	STZ Constellation Brands, Inc.	0.1%	$323.21M	2.15M	+52187.0%	▲ Add	2
207	SMTC Semtech Corporation	0.1%	$319.25M	4.15M	-7.8%	▼ Trim	2
208	OVV Ovintiv Inc.	0.0%	$318.24M	5.36M	Mới	New	1
209	PANW Palo Alto Networks, Inc.	0.0%	$314.41M	1.96M	-1.8%	▼ Trim	2
210	ULS UL Solutions Inc.	0.0%	$313.15M	3.65M	-4.7%	▼ Trim	2
211	CE Celanese Corporation	0.0%	$308.92M	4.70M	-15.6%	▼ Trim	2
212	PCG PG&E Corporation	0.0%	$304.89M	17.35M	-46.7%	▼ Trim	2
213	DLR Digital Realty Trust, Inc.	0.0%	$288.36M	1.60M	+26.4%	▲ Add	2
214	HLT Hilton Worldwide Holdings…	0.0%	$286.27M	942.79K	-59.0%	▼ Trim	2
215	ENSG The Ensign Group, Inc.	0.0%	$282.52M	1.40M	-2.8%	▼ Trim	2
216	TD The Toronto-Dominion Bank	0.0%	$276.04M	2.96M	-48.2%	▼ Trim	2
217	MTSI MACOM Technology Solutions…	0.0%	$271.52M	1.22M	-8.5%	▼ Trim	2
218	BRO Brown & Brown, Inc.	0.0%	$253.78M	3.89M	Mới	New	1
219	SO The Southern Company	0.0%	$252.36M	2.61M	+216.8%	▲ Add	2
220	MRK Merck & Co., Inc.	0.0%	$247.99M	2.06M	-2.4%	▼ Trim	2
221	FITB Fifth Third Bancorp	0.0%	$232.30M	5.00M	-22.5%	▼ Trim	2
222	BAC Bank of America Corporation	0.0%	$228.77M	4.69M	+21.7%	▲ Add	2
223	NEXTERA ENERGY INC (chưa ánh xạ)	n/a	$224.11M	4.27M	n/a		n/a
224	OTIS Otis Worldwide Corporation	0.0%	$221.44M	2.87M	+1.0%	▲ Add	2
225	SCCO Southern Copper Corporation	0.0%	$219.25M	1.27M	+125.6%	▲ Add	2
226	GS The Goldman Sachs Group…	0.0%	$218.56M	258.35K	+48.3%	▲ Add	2
227	RGLD Royal Gold, Inc.	0.0%	$217.87M	856.10K	Mới	New	1
228	WFRD Weatherford International…	0.0%	$213.88M	2.26M	-44.4%	▼ Trim	2
229	YUM Yum! Brands, Inc.	0.0%	$213.80M	1.38M	+37.4%	▲ Add	2
230	FIX Comfort Systems USA, Inc.	0.0%	$211.87M	153.64K	+31.8%	▲ Add	2
231	SF Stifel Financial Corp	0.0%	$206.82M	2.80M	-15.5% ✂	▼ Trim	2
232	TBBB BBB Foods Inc.	0.0%	$206.75M	5.85M	0.0%	▲ Add	2
233	INTU Intuit Inc.	0.0%	$206.26M	477.02K	-1.4%	▼ Trim	2
234	OSK Oshkosh Corp	0.0%	$206.00M	1.40M	+17.3%	▲ Add	2
235	ASML ASML Holding N.V.	0.0%	$205.67M	155.90K	+3942.1%	▲ Add	2
236	EWBC East West Bancorp, Inc.	0.0%	$197.73M	1.85M	+533.0%	▲ Add	2
237	BMRN BioMarin Pharmaceutical Inc.	0.0%	$197.23M	3.49M	+37.1%	▲ Add	2
238	AEP American Electric Power…	0.0%	$195.46M	1.49M	+0.6%	▲ Add	2
239	PAYX Paychex, Inc.	0.0%	$193.38M	2.10M	+9.4%	▲ Add	2
240	GPGI GPGI, Inc.	0.0%	$192.56M	11.26M	+22.2%	▲ Add	2
241	HUM Humana Inc.	0.0%	$190.55M	1.10M	Mới	New	1
242	HLI Houlihan Lokey, Inc.	0.0%	$188.81M	1.31M	+36.6%	▲ Add	2
243	WPM Wheaton Precious Metals…	0.0%	$187.79M	1.43M	-6.2%	▼ Trim	2
244	SE Sea Limited	0.0%	$187.74M	2.27M	-43.5%	▼ Trim	2
245	APG APi Group Corporation	0.0%	$186.09M	4.59M	+1.4%	▲ Add	2
246	QSR Restaurant Brands…	0.0%	$185.41M	2.51M	+23.0%	▲ Add	2
247	CWST Casella Waste Systems, Inc.	0.0%	$184.88M	2.33M	-6.3%	▼ Trim	2
248	QCOM QUALCOMM Incorporated	0.0%	$184.66M	1.43M	-2.3%	▼ Trim	2
249	PLTR Palantir Technologies Inc.	0.0%	$183.91M	1.26M	-1.4%	▼ Trim	2
250	WH Wyndham Hotels & Resorts…	0.0%	$182.65M	2.25M	-72.6%	▼ Trim	2
251	FN Fabrinet	0.0%	$178.47M	342.20K	-51.9%	▼ Trim	2
252	ADBE Adobe Inc.	0.0%	$176.57M	726.38K	-19.4%	▼ Trim	2
253	CSGP CoStar Group, Inc.	0.0%	$176.44M	4.37M	-21.4%	▼ Trim	2
254	BN Brookfield Corporation	0.0%	$173.75M	4.29M	+100.9%	▲ Add	2
255	GBCI Glacier Bancorp, Inc.	0.0%	$172.94M	3.87M	-30.6%	▼ Trim	2
256	VSEC VSE Corporation	0.0%	$172.67M	936.38K	-27.9%	▼ Trim	2
257	IDYA IDEAYA Biosciences, Inc.	0.0%	$172.05M	5.16M	-2.2%	▼ Trim	2
258	WMT Walmart Inc.	0.0%	$171.86M	1.38M	-1.5%	▼ Trim	2
259	SLAB Silicon Laboratories Inc.	0.0%	$169.00M	811.94K	0.0%	Held	2
260	TECH Bio-Techne Corporation	0.0%	$166.62M	3.19M	+96.9%	▲ Add	2
261	ZTS Zoetis Inc.	0.0%	$166.51M	1.41M	-1.4%	▼ Trim	2
262	BRK-A Berkshire Hathaway Inc.	0.0%	$165.17M	230	+180.5%	▲ Add	2
263	ROG Rogers Corporation	0.0%	$163.04M	1.52M	0.0%	Held	2
264	EXC Exelon Corporation	0.0%	$161.82M	3.30M	+0.4%	▲ Add	2
265	BKH Black Hills Corporation	0.0%	$157.97M	2.28M	0.0%	Held	2
266	CPRT Copart, Inc.	0.0%	$156.44M	4.71M	+18.6%	▲ Add	2
267	BAP Credicorp Ltd.	0.0%	$155.83M	459.44K	Mới	New	1
268	SPG Simon Property Group, Inc.	0.0%	$154.23M	826.81K	Mới	New	1
269	KMB Kimberly-Clark Corporation	0.0%	$154.12M	1.60M	+6.9%	▲ Add	2
270	HOMB Home Bancshares, Inc.	0.0%	$153.19M	5.69M	+1.8%	▲ Add	2
271	DTM DT Midstream, Inc.	0.0%	$153.11M	1.14M	-9.0%	▼ Trim	2
272	WST West Pharmaceutical…	0.0%	$151.39M	604.01K	Mới	New	1
273	PATK Patrick Industries, Inc.	0.0%	$151.11M	1.36M	+19.6%	▲ Add	2
274	MOH Molina Healthcare, Inc.	0.0%	$145.00M	1.09M	+36.7%	▲ Add	2
275	ADUS Addus HomeCare Corporation	0.0%	$143.78M	1.54M	+4.5%	▲ Add	2
276	KNF Knife River Corporation	0.0%	$143.57M	1.76M	+5.6%	▲ Add	2
277	KKR & CO INC (chưa ánh xạ)	n/a	$143.51M	3.57M	n/a		n/a
278	KYMR Kymera Therapeutics, Inc.	0.0%	$139.37M	1.67M	+7.2%	▲ Add	2
279	STRL Sterling Infrastructure…	0.0%	$137.66M	338.01K	-7.2%	▼ Trim	2
280	VALE Vale S.A.	0.0%	$136.99M	8.61M	+5.3%	▲ Add	2
281	AIR AAR Corp.	0.0%	$133.90M	1.22M	Mới	New	1
282	AIT Applied Industrial…	0.0%	$130.75M	492.81K	+52.8%	▲ Add	2
283	WU The Western Union Company	0.0%	$127.86M	14.65M	+40.7%	▲ Add	2
284	SPOT Spotify Technology S.A.	0.0%	$126.64M	261.17K	-65.7%	▼ Trim	2
285	OLLI Ollie's Bargain Outlet…	0.0%	$125.89M	1.37M	+77.0%	▲ Add	2
286	THO Thor Industries, Inc.	0.0%	$123.72M	1.55M	-2.1%	▼ Trim	2
287	KT KT Corporation	0.0%	$123.16M	5.74M	+15.6%	▲ Add	2
288	RACE Ferrari N.V.	0.0%	$121.63M	359.74K	-60.0%	▼ Trim	2
289	SPGI S&P Global Inc.	0.0%	$120.07M	282.82K	-11.1%	▼ Trim	2
290	UAL United Airlines Holdings…	0.0%	$119.56M	1.30M	Mới	New	1
291	AEM Agnico Eagle Mines Limited	0.0%	$117.84M	580.56K	Mới	New	1
292	CPA Copa Holdings, S.A.	0.0%	$117.18M	1.03M	Mới	New	1
293	CHYM Chime Financial, Inc. Class…	0.0%	$114.51M	6.11M	+0.2%	▲ Add	2
294	MTRN Materion Corporation	0.0%	$114.26M	789.87K	-58.3%	▼ Trim	2
295	SLM SLM Corporation	0.0%	$113.66M	5.31M	-52.9%	▼ Trim	2
296	U Unity Software Inc.	0.0%	$112.38M	5.12M	-63.5%	▼ Trim	2
297	BZ Kanzhun Limited	0.0%	$111.05M	8.29M	Mới	New	1
298	CRDO Credo Technology Group…	0.0%	$110.98M	1.18M	-27.5%	▼ Trim	2
299	SWKS Skyworks Solutions, Inc.	0.0%	$108.28M	2.02M	+25.4%	▲ Add	2
300	WCN Waste Connections, Inc.	0.0%	$107.75M	663.74K	Mới	New	1
301	BIO Bio-Rad Laboratories, Inc.	0.0%	$107.48M	385.58K	-22.0%	▼ Trim	2
302	PAX Patria Investments Ltd	0.0%	$107.39M	8.52M	-7.2%	▼ Trim	2
303	FCFS FirstCash Holdings, Inc	0.0%	$105.18M	559.46K	+4.2%	▲ Add	2
304	ODFL Old Dominion Freight Line…	0.0%	$104.99M	537.29K	Mới	New	1
305	ICFI ICF International, Inc.	0.0%	$104.76M	1.60M	0.0%	Held	2
306	LAZ Lazard Inc	0.0%	$104.36M	2.46M	0.0%	Held	2
307	MATX Matson, Inc.	0.0%	$104.12M	635.09K	-4.0%	▼ Trim	2
308	TLN Talen Energy Corporation	0.0%	$102.95M	322.50K	-3.8%	▼ Trim	2
309	SLB Slb N.V.	0.0%	$102.67M	2.00M	-81.0%	▼ Trim	2
310	SKY Champion Homes, Inc.	0.0%	$102.37M	1.38M	-21.7%	▼ Trim	2
311	ADMA ADMA Biologics, Inc.	0.0%	$100.83M	11.19M	+68.6%	▲ Add	2
312	WWD Woodward, Inc.	0.0%	$98.92M	276.39K	-37.9%	▼ Trim	2
313	RYTM Rhythm Pharmaceuticals, Inc.	0.0%	$97.01M	1.12M	+13.2%	▲ Add	2
314	XP XP Inc.	0.0%	$95.22M	5.00M	Mới	New	1
315	FAF First American Financial…	0.0%	$93.20M	1.55M	-54.8%	▼ Trim	2
316	EMR Emerson Electric Co.	0.0%	$92.65M	707.14K	+0.5%	▲ Add	2
317	FUTU Futu Holdings Limited	0.0%	$90.17M	659.32K	+1757.3%	▲ Add	2
318	SSB SouthState Bank Corp.	0.0%	$89.56M	968.01K	-38.6%	▼ Trim	2
319	EZPW EZCORP, Inc.	0.0%	$89.15M	3.51M	+10.9%	▲ Add	2
320	NTR Nutrien Ltd.	0.0%	$87.47M	1.16M	+0.7%	▲ Add	2
321	FSLR First Solar, Inc.	0.0%	$80.26M	406.87K	-41.8%	▼ Trim	2
322	SNY Sanofi	0.0%	$80.07M	1.66M	+0.7%	▲ Add	2
323	APO-PA Apollo Global Management…	0.0%	$79.58M	1.36M	0.0%	Held	2
324	DE Deere & Company	0.0%	$78.78M	139.85K	-2.0%	▼ Trim	2
325	REGN Regeneron Pharmaceuticals…	0.0%	$78.72M	101.89K	-1.4%	▼ Trim	2
326	EHC Encompass Health Corporation	0.0%	$78.71M	813.73K	+36.2%	▲ Add	2
327	TCOM Trip.com Group Limited	0.0%	$78.67M	1.58M	Mới	New	1
328	LOW Lowe's Companies, Inc.	0.0%	$77.88M	329.61K	-1.4%	▼ Trim	2
329	QTWO Q2 Holdings, Inc.	0.0%	$76.65M	1.62M	-48.4%	▼ Trim	2
330	WCC WESCO International, Inc.	0.0%	$74.86M	273.59K	+0.8%	▲ Add	2
331	TEL TE Connectivity plc	0.0%	$70.86M	338.99K	Mới	New	1
332	SHEL Shell plc	0.0%	$68.77M	739.49K	-4.5%	▼ Trim	2
333	IREN IREN Limited	0.0%	$67.65M	1.97M	+92.5%	▲ Add	2
334	NET Cloudflare, Inc.	0.0%	$66.39M	321.74K	Mới	New	1
335	IDA IDACORP, Inc.	0.0%	$65.77M	460.00K	+30.8%	▲ Add	2
336	TEX Terex Corporation	0.0%	$65.27M	1.10M	Mới	New	1
337	SII Sprott Inc.	0.0%	$64.94M	455.08K	-54.1%	▼ Trim	2
338	MASI Masimo Corporation	0.0%	$63.87M	359.06K	-43.7%	▼ Trim	2
339	SXI Standex International…	0.0%	$63.36M	248.60K	Mới	New	1
340	ALHC Alignment Healthcare, Inc.	0.0%	$63.32M	3.59M	Mới	New	1
341	IRTC iRhythm Technologies, Inc.	0.0%	$60.14M	509.59K	-57.0%	▼ Trim	2
342	ESAB ESAB Corporation	0.0%	$59.78M	618.50K	0.0%	Held	2
343	MGNI Magnite, Inc.	0.0%	$59.64M	5.02M	-61.1%	▼ Trim	2
344	VNOM Viper Energy, Inc.	0.0%	$58.31M	1.24M	+22.0%	▲ Add	2
345	SAIA Saia, Inc.	0.0%	$57.13M	162.64K	-7.6%	▼ Trim	2
346	BBIO BridgeBio Pharma, Inc.	0.0%	$56.71M	763.70K	-60.5%	▼ Trim	2
347	UUUU Energy Fuels Inc.	0.0%	$56.06M	3.07M	Mới	New	1
348	CIFR Cipher Mining Inc.	0.0%	$55.80M	4.34M	+117.2%	▲ Add	2
349	STT State Street Corporation	0.0%	$55.03M	434.82K	-36.2%	▼ Trim	2
350	HEI HEICO Corporation	0.0%	$54.74M	200.58K	Mới	New	1
351	BABA Alibaba Group Holding…	0.0%	$53.18M	423.92K	Mới	New	1
352	PCVX Vaxcyte, Inc.	0.0%	$53.04M	912.69K	+8.3%	▲ Add	2
353	PBH Prestige Consumer…	0.0%	$53.03M	894.68K	+59.3%	▲ Add	2
354	BWXT BWX Technologies, Inc.	0.0%	$51.30M	250.84K	0.0%	Held	2
355	CYTK Cytokinetics, Incorporated	0.0%	$50.82M	771.00K	Mới	New	1
356	HTHT H World Group Limited	0.0%	$50.59M	1.01M	-33.0%	▼ Trim	2
357	DNN Denison Mines Corp.	0.0%	$48.44M	13.72M	Mới	New	1
358	DNLI Denali Therapeutics Inc.	0.0%	$48.28M	2.51M	-32.6%	▼ Trim	2
359	RH Rh	0.0%	$47.61M	340.52K	Mới	New	1
360	IBP Installed Building…	0.0%	$47.36M	178.63K	0.0%	Held	2
361	BIL State Street SPDR Bloomberg…	0.0%	$47.31M	516.25K	+945.4%	▲ Add	2
362	QRVO Qorvo, Inc.	0.0%	$43.38M	560.43K	Mới	New	1
363	CCJ Cameco Corporation	0.0%	$43.32M	398.38K	-24.8%	▼ Trim	2
364	VSNT Versant Media Group, Inc.…	0.0%	$43.23M	1.17M	Mới	New	1
365	ASTS AST SpaceMobile, Inc.	0.0%	$42.75M	515.87K	+152.4%	▲ Add	2
366	MOG-A Moog Inc.	0.0%	$42.09M	143.84K	-31.6%	▼ Trim	2
367	HEI-A HEICO Corporation	0.0%	$39.37M	186.50K	Mới	New	1
368	WAY Waystar Holding Corp.	0.0%	$38.81M	1.61M	+225.2%	▲ Add	2
369	BRKR Bruker Corporation	0.0%	$38.61M	1.07M	Mới	New	1
370	DKNG DraftKings Inc.	0.0%	$38.46M	1.78M	-73.1%	▼ Trim	2
371	LOPE Grand Canyon Education, Inc.	0.0%	$38.13M	224.28K	-47.4%	▼ Trim	2
372	STEP StepStone Group Inc.	0.0%	$37.93M	794.88K	0.0%	Held	2
373	UMH UMH Properties, Inc.	0.0%	$37.63M	2.61M	0.0%	Held	2
374	ELF e.l.f. Beauty, Inc.	0.0%	$37.02M	610.82K	-20.3%	▼ Trim	2
375	ADI Analog Devices, Inc.	0.0%	$36.71M	115.40K	-1.2%	▼ Trim	2
376	FDX FedEx Corporation	0.0%	$36.58M	102.71K	+1.2%	▲ Add	2
377	PCAR PACCAR Inc	0.0%	$35.05M	303.43K	-95.0%	▼ Trim	2
378	ELV Elevance Health Inc.	0.0%	$34.86M	119.08K	-1.2%	▼ Trim	2
379	CBT Cabot Corp.	0.0%	$34.85M	462.69K	0.0%	Held	2
380	SFM Sprouts Farmers Market, Inc.	0.0%	$33.86M	438.94K	Mới	New	1
381	BWIN The Baldwin Insurance…	0.0%	$33.85M	1.54M	-48.9%	▼ Trim	2
382	MGRC McGrath RentCorp	0.0%	$33.65M	305.09K	0.0%	Held	2
383	TTEK Tetra Tech, Inc.	0.0%	$33.21M	1.10M	-37.9%	▼ Trim	2
384	CNMD CONMED Corporation	0.0%	$32.72M	925.45K	0.0%	Held	2
385	JOE The St. Joe Company	0.0%	$32.26M	513.70K	-37.6%	▼ Trim	2
386	VIA VIA TRANSN INC	0.0%	$32.10M	2.14M	0.0%	Held	2
387	CNX CNX Resources Corporation	0.0%	$31.42M	815.04K	-82.9%	▼ Trim	2
388	WHD Cactus, Inc.	0.0%	$31.25M	659.78K	0.0%	Held	2
389	AGYS Agilysys, Inc.	0.0%	$31.21M	438.72K	-50.3%	▼ Trim	2
390	SCHW The Charles Schwab…	0.0%	$30.97M	329.57K	-0.3%	▼ Trim	2
391	STLA Stellantis N.V.	0.0%	$30.91M	4.35M	+2.8%	▲ Add	2
392	RHI Robert Half Inc.	0.0%	$30.74M	1.21M	+0.2%	▲ Add	2
393	HDB HDFC Bank Limited	0.0%	$29.68M	1.19M	-74.2%	▼ Trim	2
394	PJT PJT Partners Inc.	0.0%	$27.94M	200.00K	-9.1%	▼ Trim	2
395	KVUE Kenvue Inc.	0.0%	$27.45M	1.59M	0.0%	Held	2
396	MARA Marathon Digital Holdings…	0.0%	$27.07M	3.32M	-10.3%	▼ Trim	2
397	SPY State Street SPDR S&P 500…	0.0%	$26.67M	42.21K	+62.6%	▲ Add	2
398	INBX Inhibrx Biosciences Inc.	0.0%	$26.41M	392.85K	-6.8%	▼ Trim	2
399	PNFP Pinnacle Financial…	0.0%	$26.38M	306.26K	Mới	New	1
400	KVYO Klaviyo, Inc.	0.0%	$26.24M	1.35M	-47.7%	▼ Trim	2
401	IONS Ionis Pharmaceuticals, Inc.	0.0%	$24.26M	323.01K	Mới	New	1
402	ADSK Autodesk, Inc.	0.0%	$24.21M	101.14K	-2.6%	▼ Trim	2
403	LPX Louisiana-Pacific…	0.0%	$22.81M	313.50K	-75.4%	▼ Trim	2
404	LKQ LKQ Corporation	0.0%	$22.78M	775.47K	-80.0%	▼ Trim	2
405	CVCO Cavco Industries, Inc.	0.0%	$22.77M	47.01K	+112.7%	▲ Add	2
406	CSW CSW Industrials, Inc.	0.0%	$22.65M	86.92K	Mới	New	1
407	WOLF Wolfspeed Inc.	0.0%	$21.87M	1.34M	-41.7%	▼ Trim	2
408	HOOD Robinhood Markets, Inc.	0.0%	$21.71M	313.26K	Mới	New	1
409	NPO EnPro Industries, Inc.	0.0%	$21.48M	85.71K	Mới	New	1
410	ROOT Root, Inc.	0.0%	$21.07M	477.12K	-27.1%	▼ Trim	2
411	FI Fiserv, Inc.	0.0%	$20.82M	373.13K	-0.3%	▼ Trim	2
412	TER Teradyne, Inc.	0.0%	$20.78M	70.08K	Mới	New	1
413	PAR PAR Technology Corporation	0.0%	$19.67M	1.48M	-50.2%	▼ Trim	2
414	NTSK Netskope, Inc. Class A…	0.0%	$19.20M	2.26M	0.0%	Held	2
415	FSS Federal Signal Corporation	0.0%	$19.13M	176.94K	Mới	New	1
416	CDRE Cadre Holdings, Inc.	0.0%	$18.05M	588.29K	-30.2%	▼ Trim	2
417	CR Crane Company	0.0%	$17.61M	102.97K	Mới	New	1
418	ALK Alaska Air Group, Inc.	0.0%	$17.48M	475.35K	-85.0%	▼ Trim	2
419	MDB MongoDB, Inc.	0.0%	$16.92M	69.14K	-12.8%	▼ Trim	2
420	SPNT SiriusPoint Ltd.	0.0%	$16.11M	747.97K	-90.0%	▼ Trim	2
421	KDP Keurig Dr Pepper Inc.	0.0%	$14.16M	537.73K	-53.8%	▼ Trim	2
422	SVV SAVERS VALUE VLG INC	0.0%	$13.17M	1.77M	-46.8%	▼ Trim	2
423	GEV GE Vernova Inc.	0.0%	$12.62M	15.33K	Mới	New	1
424	BHVN Biohaven Ltd.	0.0%	$11.28M	1.33M	0.0%	Held	2
425	JKHY Jack Henry & Associates…	0.0%	$10.36M	66.17K	Mới	New	1
426	CHD Church & Dwight Co., Inc.	0.0%	$9.93M	105.89K	Mới	New	1
427	WGS GeneDx Holdings Corp.	0.0%	$9.70M	151.06K	+23.1%	▲ Add	2
428	SOLS Solstice Advanced Materials…	0.0%	$8.58M	112.67K	-43.1%	▼ Trim	2
429	CWH Camping World Holdings, Inc.	0.0%	$8.15M	1.19M	-71.5%	▼ Trim	2
430	KIM Kimco Realty Corporation	0.0%	$6.83M	304.00K	0.0%	▲ Add	2
431	FND Floor & Decor Holdings, Inc.	0.0%	$6.47M	127.39K	Mới	New	1
432	KB KB Financial Group Inc.	0.0%	$5.90M	60.49K	-2.7%	▼ Trim	2
433	ESTA Establishment Labs Holdings…	0.0%	$5.84M	102.89K	-87.3%	▼ Trim	2
434	PAC Grupo Aeroportuario del…	0.0%	$5.73M	23.20K	+11.8%	▲ Add	2
435	QIAGEN NV (chưa ánh xạ)	n/a	$4.74M	120.00K	n/a		n/a
436	BTDR Bitdeer Technologies Group	0.0%	$4.64M	536.04K	0.0%	Held	2
437	NOW ServiceNow, Inc.	0.0%	$4.46M	42.52K	-98.7%	▼ Trim	2
438	BBVA Banco Bilbao Vizcaya…	0.0%	$4.40M	216.53K	-2.8%	▼ Trim	2
439	NVO Novo Nordisk A/S	0.0%	$3.49M	98.91K	+113.5%	▲ Add	2
440	BOOT Boot Barn Holdings, Inc.	0.0%	$2.93M	20.00K	-87.3%	▼ Trim	2
441	JBS Jbs N.V.	0.0%	$2.50M	144.27K	-2.9%	▼ Trim	2
442	SAN Banco Santander, S.A.	0.0%	$2.06M	192.57K	-2.1%	▼ Trim	2
443	ACWI iShares MSCI ACWI ETF	0.0%	$1.94M	14.42K	+0.5%	▲ Add	2
444	AIZ Assurant, Inc.	0.0%	$1.74M	7.97K	+133.7%	▲ Add	2
445	SHG Shinhan Financial Group…	0.0%	$1.72M	28.78K	-59.5%	▼ Trim	2
446	PYPL PayPal Holdings, Inc.	0.0%	$1.13M	25.25K	-99.9%	▼ Trim	2
447	TTE TotalEnergies SE	0.0%	$1.08M	11.65K	-9.4%	▼ Trim	2
448	SAP SAP SE	0.0%	$1.08M	6.39K	-69.2%	▼ Trim	2
449	RVTY Revvity, Inc.	0.0%	$917,277	10.47K	+77.3%	▲ Add	2
450	ARW Arrow Electronics, Inc.	0.0%	$755,484	5.27K	-9.8%	▼ Trim	2
451	CGUS Capital Group Core Equity…	0.0%	$557,628	14.51K	Mới	New	1
452	IWF iShares Russell 1000 Growth…	0.0%	$507,708	1.24K	-55.4%	▼ Trim	2
453	IWB iShares Russell 1000 ETF	0.0%	$462,111	1.33K	Mới	New	1
454	IBN ICICI Bank Limited	0.0%	$287,005	11.39K	Mới	New	1
455	MCO Moody's Corporation	0.0%	$282,254	647	Mới	New	1
456	VXUS Vanguard Total…	0.0%	$225,606	3.02K	-76.2%	▼ Trim	2
457	VV Vanguard Morningstar…	0.0%	$214,792	740	Mới	New	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
CSCO Cisco Systems, Inc.	63.95M	n/a	Mới	$4.96B	0.8%
CIEN Ciena Corporation	2.75M	n/a	Mới	$1.07B	0.2%
WDC Western Digital…	3.31M	n/a	Mới	$895.13M	0.1%
ATO Atmos Energy Corporation	4.01M	n/a	Mới	$740.84M	0.1%
FTAI FTAI Aviation Ltd.	2.87M	n/a	Mới	$703.42M	0.1%
WSO Watsco, Inc.	1.90M	n/a	Mới	$690.68M	0.1%
OKE ONEOK, Inc.	6.26M	n/a	Mới	$566.56M	0.1%
TSCO Tractor Supply Company	10.63M	n/a	Mới	$481.76M	0.1%
TFC Truist Financial…	10.17M	n/a	Mới	$467.50M	0.1%
TMUS T-Mobile US, Inc.	1.81M	n/a	Mới	$381.12M	0.1%
EGO Eldorado Gold…	10.38M	n/a	Mới	$356.51M	0.1%
SOBO South Bow Corporation	10.28M	n/a	Mới	$341.95M	0.1%
PSA Public Storage	1.21M	n/a	Mới	$327.11M	0.1%
OVV Ovintiv Inc.	5.36M	n/a	Mới	$318.24M	0.0%
BRO Brown & Brown, Inc.	3.89M	n/a	Mới	$253.78M	0.0%
RGLD Royal Gold, Inc.	856.10K	n/a	Mới	$217.87M	0.0%
HUM Humana Inc.	1.10M	n/a	Mới	$190.55M	0.0%
BAP Credicorp Ltd.	459.44K	n/a	Mới	$155.83M	0.0%
SPG Simon Property Group…	826.81K	n/a	Mới	$154.23M	0.0%
WST West Pharmaceutical…	604.01K	n/a	Mới	$151.39M	0.0%
AIR AAR Corp.	1.22M	n/a	Mới	$133.90M	0.0%
UAL United Airlines…	1.30M	n/a	Mới	$119.56M	0.0%
AEM Agnico Eagle Mines…	580.56K	n/a	Mới	$117.84M	0.0%
CPA Copa Holdings, S.A.	1.03M	n/a	Mới	$117.18M	0.0%
BZ Kanzhun Limited	8.29M	n/a	Mới	$111.05M	0.0%
WCN Waste Connections, Inc.	663.74K	n/a	Mới	$107.75M	0.0%
ODFL Old Dominion Freight…	537.29K	n/a	Mới	$104.99M	0.0%
XP XP Inc.	5.00M	n/a	Mới	$95.22M	0.0%
TCOM Trip.com Group Limited	1.58M	n/a	Mới	$78.67M	0.0%
TEL TE Connectivity plc	338.99K	n/a	Mới	$70.86M	0.0%
NET Cloudflare, Inc.	321.74K	n/a	Mới	$66.39M	0.0%
TEX Terex Corporation	1.10M	n/a	Mới	$65.27M	0.0%
SXI Standex International…	248.60K	n/a	Mới	$63.36M	0.0%
ALHC Alignment Healthcare…	3.59M	n/a	Mới	$63.32M	0.0%
UUUU Energy Fuels Inc.	3.07M	n/a	Mới	$56.06M	0.0%
HEI HEICO Corporation	200.58K	n/a	Mới	$54.74M	0.0%
BABA Alibaba Group Holding…	423.92K	n/a	Mới	$53.18M	0.0%
CYTK Cytokinetics…	771.00K	n/a	Mới	$50.82M	0.0%
DNN Denison Mines Corp.	13.72M	n/a	Mới	$48.44M	0.0%
RH Rh	340.52K	n/a	Mới	$47.61M	0.0%
QRVO Qorvo, Inc.	560.43K	n/a	Mới	$43.38M	0.0%
VSNT Versant Media Group…	1.17M	n/a	Mới	$43.23M	0.0%
HEI-A HEICO Corporation	186.50K	n/a	Mới	$39.37M	0.0%
BRKR Bruker Corporation	1.07M	n/a	Mới	$38.61M	0.0%
SFM Sprouts Farmers Market…	438.94K	n/a	Mới	$33.86M	0.0%
PNFP Pinnacle Financial…	306.26K	n/a	Mới	$26.38M	0.0%
IONS Ionis Pharmaceuticals…	323.01K	n/a	Mới	$24.26M	0.0%
CSW CSW Industrials, Inc.	86.92K	n/a	Mới	$22.65M	0.0%
HOOD Robinhood Markets, Inc.	313.26K	n/a	Mới	$21.71M	0.0%
NPO EnPro Industries, Inc.	85.71K	n/a	Mới	$21.48M	0.0%
TER Teradyne, Inc.	70.08K	n/a	Mới	$20.78M	0.0%
FSS Federal Signal…	176.94K	n/a	Mới	$19.13M	0.0%
CR Crane Company	102.97K	n/a	Mới	$17.61M	0.0%
GEV GE Vernova Inc.	15.33K	n/a	Mới	$12.62M	0.0%
JKHY Jack Henry &…	66.17K	n/a	Mới	$10.36M	0.0%
CHD Church & Dwight Co.…	105.89K	n/a	Mới	$9.93M	0.0%
FND Floor & Decor Holdings…	127.39K	n/a	Mới	$6.47M	0.0%
CGUS Capital Group Core…	14.51K	n/a	Mới	$557,628	0.0%
IWB iShares Russell 1000 ETF	1.33K	n/a	Mới	$462,111	0.0%
IBN ICICI Bank Limited	11.39K	n/a	Mới	$287,005	0.0%
MCO Moody's Corporation	647	n/a	Mới	$282,254	0.0%
VV Vanguard Morningstar…	740	n/a	Mới	$214,792	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
AVGO Broadcom Inc.	116.03M	86.36M	+34.4%	$35.91B	5.6%
MSFT Microsoft Corporation	96.09M	73.32M	+31.1%	$35.57B	5.5%
NVDA NVIDIA Corporation	193.04M	171.56M	+12.5%	$33.66B	5.2%
LLY Eli Lilly and Company	24.63M	24.57M	+0.3%	$22.65B	3.5%
AMZN Amazon.com, Inc.	118.43M	90.04M	+31.5%	$24.66B	3.8%
META Meta Platforms, Inc.	30.91M	17.87M	+72.9%	$17.68B	2.7%
GOOGL Alphabet Inc.	57.55M	52.06M	+10.6%	$16.55B	2.6%
AAPL Apple Inc.	64.04M	55.47M	+15.4%	$16.25B	2.5%
PM Philip Morris…	79.82M	54.56M	+46.3%	$13.20B	2.0%
GOOG Alphabet Inc.	40.31M	28.12M	+43.4%	$11.56B	1.8%
GE GE Aerospace	34.72M	24.73M	+40.4%	$9.85B	1.5%
VRTX Vertex Pharmaceuticals…	21.13M	17.32M	+22.0%	$9.43B	1.5%
UBER Uber Technologies, Inc.	116.34M	113.46M	+2.5%	$8.37B	1.3%
SBUX Starbucks Corporation	102.35M	82.18M	+24.5%	$9.17B	1.4%
JPM JPMorgan Chase & Co.	27.41M	21.93M	+25.0%	$8.06B	1.3%
CNQ Canadian Natural…	164.43M	146.33M	+12.4%	$8.02B	1.2%
LIN Linde plc	16.05M	10.13M	+58.5%	$7.96B	1.2%
RCL Royal Caribbean Cruises…	28.26M	20.18M	+40.0%	$7.77B	1.2%
MA Mastercard Incorporated	13.88M	10.79M	+28.7%	$6.94B	1.1%
ABBV AbbVie Inc.	31.25M	25.41M	+23.0%	$6.80B	1.1%
CARR Carrier Global…	116.39M	74.74M	+55.7%	$6.55B	1.0%
NFLX Netflix, Inc.	68.05M	42.37M	+60.6%	$6.54B	1.0%
ORCL Oracle Corporation	32.14M	30.14M	+6.6%	$4.73B	0.7%
WFC Wells Fargo & Company	72.89M	37.42M	+94.8%	$5.80B	0.9%
XONA.DE Exxon Mobil Corporation	33.70M	33.46M	+0.7%	$5.72B	0.9%
ABT Abbott Laboratories	49.78M	39.17M	+27.1%	$5.11B	0.8%
HD The Home Depot, Inc.	14.99M	10.17M	+47.3%	$4.93B	0.8%
MELI MercadoLibre, Inc.	2.72M	2.23M	+22.1%	$4.70B	0.7%
UNH UnitedHealth Group…	17.11M	6.26M	+173.3%	$4.63B	0.7%
PGR The Progressive…	22.57M	11.14M	+102.6%	$4.48B	0.7%
BLK BlackRock, Inc.	4.61M	3.84M	+20.1%	$4.43B	0.7%
UNP Union Pacific…	16.91M	10.98M	+54.0%	$4.10B	0.6%
MDLZ Mondelez International…	68.30M	29.52M	+131.4%	$3.94B	0.6%
GILD Gilead Sciences, Inc.	27.13M	25.31M	+7.2%	$3.78B	0.6%
EOG EOG Resources, Inc.	26.06M	24.42M	+6.7%	$3.77B	0.6%
TSLA Tesla, Inc.	8.62M	8.21M	+5.1%	$3.21B	0.5%
TDG TransDigm Group…	3.14M	2.48M	+26.9%	$3.64B	0.6%
MDT Medtronic plc	41.93M	34.57M	+21.3%	$3.63B	0.6%
INTC Intel Corp.	77.30M	26.62M	+190.4%	$3.41B	0.5%
CVNA Carvana Co.	10.85M	5.70M	+90.3%	$3.41B	0.5%
TSM Taiwan Semiconductor…	9.99M	3.22M	+210.7%	$3.37B	0.5%
APH Amphenol Corporation	26.63M	16.46M	+61.8%	$3.36B	0.5%
MS Morgan Stanley	20.27M	15.43M	+31.4%	$3.34B	0.5%
NEE NextEra Energy, Inc.	35.66M	29.55M	+20.7%	$3.31B	0.5%
ALNY Alnylam…	9.47M	6.78M	+39.7%	$3.13B	0.5%
CNP CenterPoint Energy, Inc.	72.28M	20.94M	+245.1%	$3.12B	0.5%
GLW Corning Inc	21.85M	16.89M	+29.4%	$2.97B	0.5%
APO Apollo Global…	26.18M	11.00M	+138.0%	$2.92B	0.5%
TRP TC Energy Corporation	44.85M	32.17M	+39.4%	$2.81B	0.4%
IP International Paper…	78.50M	54.54M	+43.9%	$2.80B	0.4%
CMCSA Comcast Corporation	89.57M	55.66M	+60.9%	$2.57B	0.4%
CRM Salesforce, Inc.	13.71M	9.47M	+44.8%	$2.56B	0.4%
AMGN Amgen Inc.	6.96M	4.65M	+49.6%	$2.45B	0.4%
FCX Freeport-McMoRan Inc.	40.84M	35.18M	+16.1%	$2.40B	0.4%
IR Ingersoll Rand Inc.	29.47M	19.48M	+51.3%	$2.36B	0.4%
CAT Caterpillar Inc.	3.20M	2.85M	+12.5%	$2.27B	0.4%
STX Seagate Technology…	5.74M	4.51M	+27.1%	$2.25B	0.3%
KO The Coca-Cola Company	29.48M	15.95M	+84.8%	$2.24B	0.3%
PLD Prologis, Inc.	16.94M	16.06M	+5.5%	$2.24B	0.3%
TMO Thermo Fisher…	4.41M	2.91M	+51.5%	$2.17B	0.3%
XEL Xcel Energy Inc.	27.26M	3.53M	+671.9%	$2.17B	0.3%
ADP Automatic Data…	8.56M	8.39M	+1.9%	$1.74B	0.3%
MCD McDonald's Corporation	6.89M	6.22M	+10.8%	$2.14B	0.3%
JNJ Johnson & Johnson	8.74M	2.87M	+204.6%	$2.14B	0.3%
DTE DTE Energy Company	14.21M	12.45M	+14.2%	$2.08B	0.3%
CB Chubb Limited	6.30M	5.69M	+10.7%	$2.05B	0.3%
WM Waste Management, Inc.	8.73M	2.27M	+285.5%	$2.01B	0.3%
URI United Rentals, Inc.	2.73M	2.14M	+27.5%	$1.99B	0.3%
MRSH Marsh & McLennan…	11.30M	7.99M	+41.5%	$1.96B	0.3%
V Visa Inc.	6.02M	4.32M	+39.5%	$1.82B	0.3%
PNC The PNC Financial…	8.74M	2.63M	+232.3%	$1.82B	0.3%
BTI British American…	30.96M	22.33M	+38.6%	$1.81B	0.3%
AFRM Affirm Holdings, Inc.	24.59M	23.15M	+6.2%	$1.13B	0.2%
BX Blackstone Inc.	14.74M	6.38M	+131.0%	$1.69B	0.3%
MO Altria Group, Inc.	25.68M	12.15M	+111.4%	$1.69B	0.3%
DHR Danaher Corporation	8.90M	575.58K	+1445.9%	$1.69B	0.3%
PNW Pinnacle West Capital…	16.44M	13.47M	+22.1%	$1.66B	0.3%
SW Smurfit Westrock plc	38.97M	36.13M	+7.9%	$1.55B	0.2%
KKR KKR & Co. Inc.	16.78M	5.60M	+199.5%	$1.55B	0.2%
BLD TopBuild Corp.	4.10M	3.59M	+13.9%	$1.44B	0.2%
CVS CVS Health Corp.	20.01M	12.04M	+66.2%	$1.44B	0.2%
KLAC KLA Corporation	976.44K	191.94K	+408.7%	$1.44B	0.2%
ACN Accenture plc	5.73M	5.25M	+9.1%	$1.14B	0.2%
SHOP Shopify Inc.	11.64M	1.92M	+507.0%	$1.38B	0.2%
CEG Constellation Energy…	4.79M	1.88M	+155.1%	$1.34B	0.2%
HON Honeywell International…	5.91M	4.09M	+44.5%	$1.33B	0.2%
ENTG Entegris, Inc.	11.37M	5.98M	+90.2%	$1.33B	0.2%
WELL Welltower Inc.	6.53M	306.31K	+2033.4%	$1.29B	0.2%
ITW Illinois Tool Works Inc.	4.76M	4.64M	+2.6%	$1.24B	0.2%
FICO Fair Isaac Corporation	1.12M	305.58K	+266.3%	$1.20B	0.2%
SHW The Sherwin-Williams…	3.61M	3.28M	+10.2%	$1.16B	0.2%
CHTR Charter Communications…	5.29M	4.82M	+9.9%	$1.14B	0.2%
NVR NVR, Inc.	162.97K	133.55K	+22.0%	$1.07B	0.2%
MSTR Strategy Inc	7.62M	7.01M	+8.7%	$950.42M	0.1%
APP AppLovin Corporation	2.64M	1.21M	+118.2%	$1.05B	0.2%
MDLN Medline Inc.	23.16M	14.78M	+56.7%	$1.03B	0.2%
BA The Boeing Company	7.01M	4.35M	+60.9%	$1.00B	0.2%
CME CME Group Inc.	3.33M	1.06M	+213.9%	$984.82M	0.2%
GFL GFL Environmental Inc.	23.15M	21.86M	+5.9%	$965.90M	0.1%
SWK Stanley Black & Decker…	12.98M	12.86M	+0.9%	$922.04M	0.1%
TJX The TJX Companies, Inc.	5.90M	2.95M	+99.8%	$941.29M	0.1%
AZN AstraZeneca PLC	4.61M	415.56K	+2119.3% ✂	$901.83M	0.1%
ATI ATI Inc.	6.16M	3.61M	+70.6%	$895.96M	0.1%
SNPS Synopsys, Inc.	2.06M	1.89M	+8.9%	$817.81M	0.1%
LMT Lockheed Martin…	1.46M	340.30K	+330.5%	$885.43M	0.1%
UDR UDR, Inc.	25.63M	14.26M	+79.7%	$865.67M	0.1%
PEG Public Service…	10.57M	7.62M	+38.6%	$855.69M	0.1%
NOC Northrop Grumman…	1.22M	1.52K	+80030.9%	$830.12M	0.1%
LYB LyondellBasell…	10.21M	9.16M	+11.4%	$822.17M	0.1%
EXR Extra Space Storage Inc.	6.25M	52.64K	+11780.6%	$820.11M	0.1%
ECL Ecolab Inc.	3.07M	1.33M	+131.2%	$817.30M	0.1%
COP ConocoPhillips	6.15M	1.15M	+435.3%	$812.20M	0.1%
CSX CSX Corporation	19.67M	4.22M	+366.3%	$807.45M	0.1%
TT Trane Technologies plc	1.86M	339.48K	+449.3%	$777.05M	0.1%
DASH DoorDash, Inc.	5.10M	2.80M	+82.5%	$766.43M	0.1%
ITUB Itaú Unibanco Holding…	84.61M	30.36M	+178.7%	$708.88M	0.1%
AMT American Tower…	4.10M	3.92M	+4.6%	$708.16M	0.1%
DHI D.R. Horton, Inc.	4.66M	4.65M	+0.2%	$639.10M	0.1%
STLD Steel Dynamics, Inc.	3.63M	3.62M	+0.2%	$653.55M	0.1%
AJG Arthur J. Gallagher &…	2.98M	1.55M	+92.5%	$645.43M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
RTX RTX Corporation	52.34M	76.14M	-31.3%	$10.10B	1.6%
AMAT Applied Materials, Inc.	29.46M	32.71M	-9.9%	$10.07B	1.6%
D Dominion Energy, Inc.	48.98M	59.79M	-18.1%	$3.03B	0.5%
HAL Halliburton Company	56.34M	110.22M	-48.9%	$2.20B	0.3%
APD Air Products and…	10.41M	11.90M	-12.6%	$3.02B	0.5%
CVE Cenovus Energy Inc.	105.25M	124.31M	-15.3%	$2.79B	0.4%
NU Nu Holdings Ltd.	128.46M	164.10M	-21.7%	$1.85B	0.3%
EXE Expand Energy…	6.80M	21.25M	-68.0%	$746.38M	0.1%
AIG American International…	7.29M	26.21M	-72.2%	$548.86M	0.1%
MU Micron Technology, Inc.	4.16M	7.60M	-45.3%	$1.40B	0.2%
SYK Stryker Corporation	5.61M	5.97M	-5.9%	$1.84B	0.3%
GEHC GE HealthCare…	21.11M	25.36M	-16.8%	$1.50B	0.2%
TXN Texas Instruments…	8.91M	11.85M	-24.8%	$1.73B	0.3%
ANET Arista Networks, Inc.	14.76M	15.30M	-3.5%	$1.81B	0.3%
GD General Dynamics…	3.93M	5.69M	-31.1%	$1.35B	0.2%
FIS Fidelity National…	18.90M	28.13M	-32.8%	$886.69M	0.1%
XPO XPO Logistics, Inc.	9.59M	11.16M	-14.1%	$1.87B	0.3%
T AT&T Inc.	61.57M	62.11M	-0.9%	$1.78B	0.3%
VIK Viking Holdings Ltd	22.69M	24.33M	-6.7%	$1.67B	0.3%
AXP American Express Company	3.17M	4.47M	-29.0%	$959.02M	0.1%
PYPL PayPal Holdings, Inc.	25.25K	27.13M	-99.9%	$1.13M	0.0%
SYY Sysco Corporation	8.88M	18.25M	-51.4%	$633.15M	0.1%
BKR Baker Hughes Company	21.96M	25.76M	-14.7%	$1.34B	0.2%
PG The Procter & Gamble…	8.43M	9.06M	-7.0%	$1.22B	0.2%
PODD Insulet Corp.	1.67M	4.41M	-62.1%	$350.33M	0.1%
FLTR.L Flutter Entertainment…	3.90M	5.40M	-27.9%	$397.12M	0.1%
BRK-B Berkshire Hathaway Inc.	1.93M	2.04M	-5.3%	$924.26M	0.1%
COR Cencora, Inc.	1.96M	2.75M	-28.7%	$615.60M	0.1%
BKNG Booking Holdings Inc.	134.16K	171.85K	-21.9%	$564.84M	0.1%
PEP PepsiCo, Inc.	4.95M	5.43M	-9.0%	$767.96M	0.1%
VICI VICI Properties Inc.	17.97M	26.85M	-33.1%	$490.85M	0.1%
BSX Boston Scientific…	7.08M	7.08M	0.0%	$444.33M	0.1%
HLT Hilton Worldwide…	942.79K	2.30M	-59.0%	$286.27M	0.0%
ISRG Intuitive Surgical, Inc.	966.64K	1.16M	-16.9%	$445.61M	0.1%
PCAR PACCAR Inc	303.43K	6.02M	-95.0%	$35.05M	0.0%
FANG Diamondback Energy, Inc.	3.07M	4.33M	-29.2%	$606.89M	0.1%
U Unity Software Inc.	5.12M	14.06M	-63.5%	$112.38M	0.0%
WH Wyndham Hotels &…	2.25M	8.21M	-72.6%	$182.65M	0.0%
DUK Duke Energy Corporation	4.49M	5.04M	-11.0%	$587.37M	0.1%
VZ Verizon Communications…	11.66M	11.91M	-2.1%	$585.47M	0.1%
EQIX Equinix, Inc.	584.79K	585.20K	-0.1%	$573.24M	0.1%
ETR Entergy Corporation	5.04M	5.49M	-8.2%	$566.38M	0.1%
LRCX Lam Research Corporation	2.60M	2.64M	-1.4%	$556.41M	0.1%
CVX Chevron Corporation	2.60M	2.93M	-11.2%	$538.39M	0.1%
TD The Toronto-Dominion…	2.96M	5.71M	-48.2%	$276.04M	0.0%
CI Cigna Corporation	1.32M	1.93M	-31.7%	$352.48M	0.1%
PCG PG&E Corporation	17.35M	32.55M	-46.7%	$304.89M	0.0%
SE Sea Limited	2.27M	4.02M	-43.5%	$187.74M	0.0%
CAVA CAVA Group, Inc.	6.14M	8.44M	-27.3%	$496.47M	0.1%
NOW ServiceNow, Inc.	42.52K	3.23M	-98.7%	$4.46M	0.0%
SPOT Spotify Technology S.A.	261.17K	762.22K	-65.7%	$126.64M	0.0%
MRVL Marvell Technology, Inc.	4.40M	4.55M	-3.4%	$435.67M	0.1%
SLB Slb N.V.	2.00M	10.54M	-81.0%	$102.67M	0.0%
ALGM Allegro MicroSystems…	12.44M	13.11M	-5.2%	$392.09M	0.1%
DOW Dow Inc.	9.15M	11.19M	-18.3%	$380.93M	0.1%
AMD Advanced Micro Devices…	1.73M	1.76M	-1.6%	$352.06M	0.1%
CSGP CoStar Group, Inc.	4.37M	5.57M	-21.4%	$176.44M	0.0%
LITE Lumentum Holdings Inc.	531.39K	1.01M	-47.6%	$373.44M	0.1%
PANW Palo Alto Networks, Inc.	1.96M	2.00M	-1.8%	$314.41M	0.0%
NEM Newmont Corporation	3.02M	3.61M	-16.4%	$327.19M	0.1%
RACE Ferrari N.V.	359.74K	898.44K	-60.0%	$121.63M	0.0%
SMTC Semtech Corporation	4.15M	4.50M	-7.8%	$319.25M	0.1%
FN Fabrinet	342.20K	711.31K	-51.9%	$178.47M	0.0%
INTU Intuit Inc.	477.02K	483.96K	-1.4%	$206.26M	0.0%
WFRD Weatherford…	2.26M	4.07M	-44.4%	$213.88M	0.0%
ADBE Adobe Inc.	726.38K	901.23K	-19.4%	$176.57M	0.0%
ULS UL Solutions Inc.	3.65M	3.83M	-4.7%	$313.15M	0.0%
CE Celanese Corporation	4.70M	5.57M	-15.6%	$308.92M	0.0%
SLM SLM Corporation	5.31M	11.27M	-52.9%	$113.66M	0.0%
FITB Fifth Third Bancorp	5.00M	6.45M	-22.5%	$232.30M	0.0%
ENSG The Ensign Group, Inc.	1.40M	1.44M	-2.8%	$282.52M	0.0%
SF Stifel Financial Corp	2.80M	2.21M	-15.5% ✂	$206.82M	0.0%
MTSI MACOM Technology…	1.22M	1.34M	-8.5%	$271.52M	0.0%
QCOM QUALCOMM Incorporated	1.43M	1.47M	-2.3%	$184.66M	0.0%
MRK Merck & Co., Inc.	2.06M	2.11M	-2.4%	$247.99M	0.0%
GBCI Glacier Bancorp, Inc.	3.87M	5.58M	-30.6%	$172.94M	0.0%
CWST Casella Waste Systems…	2.33M	2.49M	-6.3%	$184.88M	0.0%
MTRN Materion Corporation	789.87K	1.89M	-58.3%	$114.26M	0.0%
CRDO Credo Technology Group…	1.18M	1.63M	-27.5%	$110.98M	0.0%
DKNG DraftKings Inc.	1.78M	6.62M	-73.1%	$38.46M	0.0%
QTWO Q2 Holdings, Inc.	1.62M	3.14M	-48.4%	$76.65M	0.0%
PLTR Palantir Technologies…	1.26M	1.27M	-1.4%	$183.91M	0.0%
VSEC VSE Corporation	936.38K	1.30M	-27.9%	$172.67M	0.0%
IRTC iRhythm Technologies…	509.59K	1.18M	-57.0%	$60.14M	0.0%
FAF First American…	1.55M	3.42M	-54.8%	$93.20M	0.0%
MGNI Magnite, Inc.	5.02M	12.92M	-61.1%	$59.64M	0.0%
WPM Wheaton Precious Metals…	1.43M	1.53M	-6.2%	$187.79M	0.0%
FSLR First Solar, Inc.	406.87K	699.46K	-41.8%	$80.26M	0.0%
IDYA IDEAYA Biosciences, Inc.	5.16M	5.28M	-2.2%	$172.05M	0.0%
ZTS Zoetis Inc.	1.41M	1.43M	-1.4%	$166.51M	0.0%
CNX CNX Resources…	815.04K	4.77M	-82.9%	$31.42M	0.0%
WMT Walmart Inc.	1.38M	1.40M	-1.5%	$171.86M	0.0%
HDB HDFC Bank Limited	1.19M	4.63M	-74.2%	$29.68M	0.0%
SPGI S&P Global Inc.	282.82K	318.19K	-11.1%	$120.07M	0.0%
SPNT SiriusPoint Ltd.	747.97K	7.45M	-90.0%	$16.11M	0.0%
THO Thor Industries, Inc.	1.55M	1.58M	-2.1%	$123.72M	0.0%
ALK Alaska Air Group, Inc.	475.35K	3.18M	-85.0%	$17.48M	0.0%
DTM DT Midstream, Inc.	1.14M	1.25M	-9.0%	$153.11M	0.0%
BIO Bio-Rad Laboratories…	385.58K	494.47K	-22.0%	$107.48M	0.0%
SKY Champion Homes, Inc.	1.38M	1.76M	-21.7%	$102.37M	0.0%
SSB SouthState Bank Corp.	968.01K	1.58M	-38.6%	$89.56M	0.0%
BBIO BridgeBio Pharma, Inc.	763.70K	1.93M	-60.5%	$56.71M	0.0%
PAX Patria Investments Ltd	8.52M	9.18M	-7.2%	$107.39M	0.0%
STRL Sterling…	338.01K	364.07K	-7.2%	$137.66M	0.0%
WWD Woodward, Inc.	276.39K	444.79K	-37.9%	$98.92M	0.0%
TLN Talen Energy Corporation	322.50K	335.38K	-3.8%	$102.95M	0.0%
LKQ LKQ Corporation	775.47K	3.88M	-80.0%	$22.78M	0.0%
PAR PAR Technology…	1.48M	2.96M	-50.2%	$19.67M	0.0%
AGYS Agilysys, Inc.	438.72K	882.52K	-50.3%	$31.21M	0.0%
MATX Matson, Inc.	635.09K	661.57K	-4.0%	$104.12M	0.0%
LPX Louisiana-Pacific…	313.50K	1.27M	-75.4%	$22.81M	0.0%
SII Sprott Inc.	455.08K	991.34K	-54.1%	$64.94M	0.0%
STT State Street Corporation	434.82K	682.00K	-36.2%	$55.03M	0.0%
KVYO Klaviyo, Inc.	1.35M	2.58M	-47.7%	$26.24M	0.0%
MASI Masimo Corporation	359.06K	637.89K	-43.7%	$63.87M	0.0%
LOW Lowe's Companies, Inc.	329.61K	334.20K	-1.4%	$77.88M	0.0%
REGN Regeneron…	101.89K	103.34K	-1.4%	$78.72M	0.0%
DE Deere & Company	139.85K	142.71K	-2.0%	$78.78M	0.0%
BWIN The Baldwin Insurance…	1.54M	3.02M	-48.9%	$33.85M	0.0%
LOPE Grand Canyon Education…	224.28K	426.64K	-47.4%	$38.13M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
COF Capital One Financial…	n/a	5.89M	Thoát	$1.43B	0.3%
LVS Las Vegas Sands Corp.	n/a	16.23M	Thoát	$1.06B	0.2%
EQT EQT Corporation	n/a	12.52M	Thoát	$671.17M	0.1%
C Citigroup Inc.	n/a	4.54M	Thoát	$530.22M	0.1%
LHX L3Harris Technologies…	n/a	1.50M	Thoát	$440.23M	0.1%
HAS Hasbro, Inc.	n/a	3.23M	Thoát	$264.52M	0.0%
FCNCA First Citizens…	n/a	112.14K	Thoát	$240.68M	0.0%
CZR Caesars Entertainment…	n/a	9.92M	Thoát	$231.92M	0.0%
IQV IQVIA Holdings Inc.	n/a	872.63K	Thoát	$196.72M	0.0%
MMYT MakeMyTrip Limited	n/a	1.83M	Thoát	$150.07M	0.0%
CBZ CBIZ, Inc.	n/a	2.91M	Thoát	$147.04M	0.0%
JHG Janus Henderson Group…	n/a	2.77M	Thoát	$131.84M	0.0%
GIS General Mills, Inc.	n/a	2.73M	Thoát	$127.15M	0.0%
LW Lamb Weston Holdings…	n/a	2.82M	Thoát	$118.13M	0.0%
NYT The New York Times…	n/a	1.69M	Thoát	$117.66M	0.0%
GOLF Acushnet Holdings Corp.	n/a	1.47M	Thoát	$116.94M	0.0%
PEGA Pegasystems Inc.	n/a	1.80M	Thoát	$107.27M	0.0%
STUB StubHub Holdings, Inc.	n/a	7.90M	Thoát	$106.89M	0.0%
LINE Lineage, Inc.	n/a	2.79M	Thoát	$97.66M	0.0%
SHOO Steven Madden, Ltd.	n/a	2.03M	Thoát	$84.34M	0.0%
FA First Advantage…	n/a	4.86M	Thoát	$70.68M	0.0%
EIX Edison International	n/a	1.15M	Thoát	$68.95M	0.0%
IFF International Flavors &…	n/a	753.78K	Thoát	$50.80M	0.0%
CLBT Cellebrite DI Ltd.	n/a	2.41M	Thoát	$43.37M	0.0%
MCHP Microchip Technology…	n/a	669.96K	Thoát	$41.03M	0.0%
CVBF CVB Financial Corp.	n/a	2.13M	Thoát	$39.65M	0.0%
TSN Tyson Foods, Inc.	n/a	577.68K	Thoát	$33.86M	0.0%
IBM International Business…	n/a	110.70K	Thoát	$32.79M	0.0%
RY Royal Bank of Canada	n/a	177.51K	Thoát	$30.26M	0.0%
CVLT Commvault Systems, Inc.	n/a	233.96K	Thoát	$29.33M	0.0%
DOMO Domo, Inc.	n/a	2.98M	Thoát	$25.08M	0.0%
ESNT Essent Group Ltd.	n/a	363.37K	Thoát	$23.62M	0.0%
BYRN Byrna Technologies Inc.	n/a	1.41M	Thoát	$23.61M	0.0%
NSIT Insight Enterprises…	n/a	280.15K	Thoát	$22.82M	0.0%
ALC Alcon Inc.	n/a	278.27K	Thoát	$22.10M	0.0%
ELVN Enliven Therapeutics…	n/a	1.30M	Thoát	$20.09M	0.0%
TGT Target Corporation	n/a	150.85K	Thoát	$14.75M	0.0%
STRZ	n/a	870.04K	Thoát	$10.18M	0.0%
ING ING Groep N.V.	n/a	217.39K	Thoát	$6.11M	0.0%

Tuổi vị thế

620–1 quý

3912–4 quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự

Nhà quản lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
Capital International Investors	200	30.5%	0.8272	So sánh ⇄
Credit Agricole S A	297	24.1%	0.8231	So sánh ⇄
Swedbank AB	219	24.5%	0.8142	So sánh ⇄
Sumitomo Mitsui Trust Group, Inc.	283	23.4%	0.801	So sánh ⇄
PFA Pension, Forsikringsaktieselskab	173	26.1%	0.7902	So sánh ⇄
Storebrand Asset Management As	220	23.1%	0.7869	So sánh ⇄
Chevy Chase Trust Holdings, LLC	225	26.8%	0.786	So sánh ⇄
Aviva Plc	258	25.8%	0.7857	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 12 2026 13F-HR · kỳ Q2 2026

$716.87B · 426 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 13 2026 13F-HR · kỳ Q1 2026

$644.56B · 459 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 11 2026 13F-HR · kỳ Q4 2025

$541.73B · 434 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 13 2025 13F-HR · kỳ Q3 2025

$532.97B · 433 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 13 2025 13F-HR · kỳ Q2 2025

$499.46B · 431 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: Q1 2026 · hồ sơ mới nhất Aug 12, 2026 · Phương pháp tính thay đổi

☆ Capital Research Global Investors

Capital Research Global Investors