Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn · quý lưu trữ

Capital World Investors

Capital Group division · Los Angeles, CA · CIK 1422849 · Hồ sơ EDGAR ↗

American Funds' long-only equity.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Chênh lệch ⇄

$645.05BGiá trị 13F được báo cáo

534Vị thế

28.9%Tỷ trọng top 10

72.80Danh mục nắm giữ hiệu lực

5.8%Doanh thu ước tính

+35Mới

−37Thoát 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 Q2 2024 → Q2 2026

Mức độ phơi lộ theo ngành

Công nghệ 23.1% (-2.0pp)

Chăm sóc sức khỏe 15.2% (-0.3pp)

Dịch vụ tài chính 13.4% (+1.0pp)

Hàng tiêu dùng chu kỳ 12.7% (+1.4pp)

Công nghiệp 9.4% (+0.5pp)

Dịch vụ Truyền thông 8.8% (-0.3pp)

Hàng tiêu dùng thiết yếu 6.7% (+0.0pp)

Năng lượng 5.2% (-0.8pp)

Vật liệu Cơ bản 2.7% (+0.0pp)

Bất động sản 1.6% (+0.5pp)

Tiện ích 1.3% (+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 · Q3 2024

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	AVGO Broadcom Inc.	5.7%	$36.47B	211.44M	+843.1%	▲ Add	2
2	MSFT Microsoft Corporation	4.6%	$29.67B	68.95M	-7.7%	▼ Trim	2
3	META Meta Platforms, Inc.	3.5%	$22.43B	39.18M	-3.5%	▼ Trim	2
4	LLY Eli Lilly and Company	2.8%	$18.03B	20.36M	-6.7%	▼ Trim	2
5	NVDA NVIDIA Corporation	2.5%	$16.07B	132.37M	+13.9%	▲ Add	2
6	UNH UnitedHealth Group…	2.4%	$15.34B	26.24M	-6.4%	▼ Trim	2
7	PM Philip Morris International…	2.2%	$14.37B	118.37M	+2.4%	▲ Add	2
8	VRTX Vertex Pharmaceuticals…	1.9%	$12.47B	26.81M	+0.4%	▲ Add	2
9	TSLA Tesla, Inc.	1.7%	$11.20B	42.81M	+0.2%	▲ Add	2
10	AAPL Apple Inc.	1.6%	$10.10B	43.34M	+3.2%	▲ Add	2
11	HD The Home Depot, Inc.	1.5%	$9.64B	23.80M	-5.2%	▼ Trim	2
12	CNQ Canadian Natural Resources…	1.4%	$9.26B	278.90M	-4.0%	▼ Trim	2
13	AMZN Amazon.com, Inc.	1.4%	$8.95B	48.03M	+22.2%	▲ Add	2
14	NFLX Netflix, Inc.	1.3%	$8.34B	11.76M	-1.2%	▼ Trim	2
15	JPM JPMorgan Chase & Co.	1.1%	$7.25B	34.36M	-6.4%	▼ Trim	2
16	CAT Caterpillar Inc.	1.1%	$6.84B	17.49M	-9.3%	▼ Trim	2
17	GOOG Alphabet Inc.	1.0%	$6.67B	39.90M	-17.6%	▼ Trim	2
18	GOOGL Alphabet Inc.	1.0%	$6.64B	40.04M	-2.0%	▼ Trim	2
19	GILD Gilead Sciences, Inc.	1.0%	$6.42B	76.55M	+0.4%	▲ Add	2
20	V Visa Inc.	1.0%	$6.33B	23.04M	+1.8%	▲ Add	2
21	TSM Taiwan Semiconductor…	1.0%	$6.13B	35.31M	-11.8%	▼ Trim	2
22	BX Blackstone Inc.	0.9%	$5.78B	37.77M	+1.7%	▲ Add	2
23	TMO Thermo Fisher Scientific…	0.9%	$5.77B	9.33M	-2.0%	▼ Trim	2
24	CMCSA Comcast Corporation	0.8%	$5.45B	130.42M	+1.8%	▲ Add	2
25	EOG EOG Resources, Inc.	0.8%	$5.37B	43.65M	+33.1%	▲ Add	2
26	BKNG Booking Holdings Inc.	0.8%	$5.27B	1.25M	-16.5%	▼ Trim	2
27	TDG TransDigm Group Incorporated	0.8%	$5.19B	3.64M	+2.8%	▲ Add	2
28	ASML ASML Holding N.V.	0.8%	$4.92B	5.90M	-12.7%	▼ Trim	2
29	ALNY Alnylam Pharmaceuticals…	0.7%	$4.54B	16.51M	+10.3%	▲ Add	2
30	REGN Regeneron Pharmaceuticals…	0.7%	$4.52B	4.30M	-7.3%	▼ Trim	2
31	SBUX Starbucks Corporation	0.7%	$4.46B	45.75M	+935.4%	▲ Add	2
32	MSI Motorola Solutions, Inc.	0.7%	$4.44B	9.87M	-7.2%	▼ Trim	2
33	SHOP Shopify Inc.	0.7%	$4.22B	52.61M	+8.0%	▲ Add	2
34	KDP Keurig Dr Pepper Inc.	0.7%	$4.21B	112.24M	+1.3%	▲ Add	2
35	GE GE Aerospace	0.7%	$4.20B	22.27M	-1.5%	▼ Trim	2
36	AON Aon plc	0.6%	$4.18B	12.07M	+0.3%	▲ Add	2
37	LIN Linde plc	0.6%	$4.10B	8.59M	-1.0%	▼ Trim	2
38	EXR Extra Space Storage Inc.	0.6%	$3.99B	22.13M	+13.0%	▲ Add	2
39	APO Apollo Global Management…	0.6%	$3.94B	31.53M	+0.1%	▲ Add	2
40	MRSH Marsh & McLennan Companies…	0.6%	$3.92B	17.58M	-0.5%	▼ Trim	2
41	CARR Carrier Global Corporation	0.6%	$3.82B	47.51M	-2.2%	▼ Trim	2
42	BLK BlackRock, Inc.	0.6%	$3.80B	4.00M	+24.4%	▲ Add	2
43	ISRG Intuitive Surgical, Inc.	0.6%	$3.64B	7.41M	+0.9%	▲ Add	2
44	FI Fiserv, Inc.	0.6%	$3.63B	20.22M	+1.5%	▲ Add	2
45	SNPS Synopsys, Inc.	0.6%	$3.63B	7.17M	-3.1%	▼ Trim	2
46	COST Costco Wholesale Corporation	0.5%	$3.52B	3.97M	+1.4%	▲ Add	2
47	FE FirstEnergy Corp.	0.5%	$3.46B	78.06M	0.0%	▲ Add	2
48	HAL Halliburton Company	0.5%	$3.32B	114.24M	-4.9%	▼ Trim	2
49	MO Altria Group, Inc.	0.5%	$3.29B	64.40M	-3.7%	▼ Trim	2
50	FLTR.L Flutter Entertainment plc	0.5%	$3.27B	13.79M	+1.4%	▲ Add	2
51	CRM Salesforce, Inc.	0.5%	$3.27B	11.94M	+1.0%	▲ Add	2
52	CB Chubb Limited	0.5%	$3.25B	11.27M	+0.2%	▲ Add	2
53	GS The Goldman Sachs Group…	0.5%	$3.22B	6.50M	-0.9%	▼ Trim	2
54	TGT Target Corporation	0.5%	$3.21B	20.62M	+0.2%	▲ Add	2
55	AMAT Applied Materials, Inc.	0.5%	$3.20B	15.82M	-11.7%	▼ Trim	2
56	SLB Slb N.V.	0.5%	$3.13B	74.67M	-28.2%	▼ Trim	2
57	TCOM Trip.com Group Limited	0.5%	$3.08B	51.89M	+4.0%	▲ Add	2
58	QSR Restaurant Brands…	0.5%	$3.07B	42.58M	+0.1%	▲ Add	2
59	ABBV AbbVie Inc.	0.5%	$3.05B	15.45M	+50.2%	▲ Add	2
60	BN Brookfield Corporation	0.5%	$3.04B	57.24M	+2.3%	▲ Add	2
61	CVS CVS Health Corp.	0.5%	$3.03B	48.22M	-13.9%	▼ Trim	2
62	DFS Discover Financial Services	0.5%	$2.93B	20.89M	+3.1%	▲ Add	2
63	NET Cloudflare, Inc.	0.4%	$2.84B	35.15M	+5.4%	▲ Add	2
64	BAC Bank of America Corporation	0.4%	$2.82B	71.18M	+3.3%	▲ Add	2
65	CVE Cenovus Energy Inc.	0.4%	$2.76B	165.28M	+31.8%	▲ Add	2
66	CME CME Group Inc.	0.4%	$2.68B	12.13M	-1.8%	▼ Trim	2
67	LHX L3Harris Technologies, Inc.	0.4%	$2.66B	11.20M	-0.8%	▼ Trim	2
68	MU Micron Technology, Inc.	0.4%	$2.60B	25.10M	-8.3%	▼ Trim	2
69	MELI MercadoLibre, Inc.	0.4%	$2.58B	1.26M	+14.4%	▲ Add	2
70	KKR KKR & Co. Inc.	0.4%	$2.46B	18.87M	+1.5%	▲ Add	2
71	DE Deere & Company	0.4%	$2.46B	5.90M	+4.7%	▲ Add	2
72	CMG Chipotle Mexican Grill, Inc.	0.4%	$2.45B	42.57M	+7.7%	▲ Add	2
73	DRI Darden Restaurants, Inc.	0.4%	$2.45B	14.90M	-2.3%	▼ Trim	2
74	RCL Royal Caribbean Cruises Ltd.	0.4%	$2.44B	13.73M	+28.4%	▲ Add	2
75	STZ Constellation Brands, Inc.	0.4%	$2.43B	9.43M	-4.6%	▼ Trim	2
76	WPM Wheaton Precious Metals…	0.4%	$2.39B	39.18M	-0.3%	▼ Trim	2
77	BA The Boeing Company	0.4%	$2.36B	15.52M	+15.5%	▲ Add	2
78	XONA.DE Exxon Mobil Corporation	0.4%	$2.35B	20.04M	-1.0%	▼ Trim	2
79	MA Mastercard Incorporated	0.4%	$2.29B	4.63M	+2.3%	▲ Add	2
80	LMT Lockheed Martin Corporation	0.4%	$2.27B	3.89M	-0.2%	▼ Trim	2
81	ANET Arista Networks, Inc.	0.3%	$2.17B	5.66M	-25.6%	▼ Trim	2
82	GM General Motors Company	0.3%	$2.16B	48.25M	-0.3%	▼ Trim	2
83	ORCL Oracle Corporation	0.3%	$2.16B	12.68M	-0.1%	▼ Trim	2
84	SYF Synchrony Financial	0.3%	$2.15B	43.13M	-1.1%	▼ Trim	2
85	UBER Uber Technologies, Inc.	0.3%	$2.07B	27.56M	+0.7%	▲ Add	2
86	CEG Constellation Energy…	0.3%	$2.04B	7.83M	-1.6%	▼ Trim	2
87	NKE NIKE, Inc.	0.3%	$1.97B	22.26M	+288.5%	▲ Add	2
88	IR Ingersoll Rand Inc.	0.3%	$1.95B	19.89M	+10.6%	▲ Add	2
89	PWR Quanta Services, Inc.	0.3%	$1.89B	6.33M	+1.5%	▲ Add	2
90	CVX Chevron Corporation	0.3%	$1.86B	12.64M	-18.9%	▼ Trim	2
91	BG Bunge Global S.A.	0.3%	$1.82B	18.87M	0.0%	▼ Trim	2
92	BSX Boston Scientific…	0.3%	$1.82B	21.68M	+6.3%	▲ Add	2
93	ABNB Airbnb, Inc.	0.3%	$1.78B	14.00M	-1.7%	▼ Trim	2
94	AJG Arthur J. Gallagher & Co.	0.3%	$1.77B	6.29M	+8.3%	▲ Add	2
95	MOH Molina Healthcare, Inc.	0.3%	$1.77B	5.13M	-2.9%	▼ Trim	2
96	MRK Merck & Co., Inc.	0.3%	$1.73B	15.23M	-0.2%	▼ Trim	2
97	ETN Eaton Corporation plc	0.3%	$1.73B	5.21M	-15.2%	▼ Trim	2
98	PGR The Progressive Corporation	0.3%	$1.71B	6.73M	-0.9%	▼ Trim	2
99	DHI D.R. Horton, Inc.	0.3%	$1.71B	8.96M	-31.8%	▼ Trim	2
100	LUV Southwest Airlines Co.	0.3%	$1.70B	57.47M	-0.8%	▼ Trim	2
101	PFGC Performance Food Group Co	0.3%	$1.70B	21.72M	+0.5%	▲ Add	2
102	CNC Centene Corp.	0.3%	$1.70B	22.57M	-15.3%	▼ Trim	2
103	ARES Ares Management Corporation	0.3%	$1.64B	10.53M	0.0%	Held	2
104	FITB Fifth Third Bancorp	0.3%	$1.64B	38.20M	-12.8%	▼ Trim	2
105	YUM Yum! Brands, Inc.	0.2%	$1.58B	11.33M	-42.5%	▼ Trim	2
106	RSG Republic Services, Inc.	0.2%	$1.58B	7.86M	-1.0%	▼ Trim	2
107	PFE Pfizer Inc.	0.2%	$1.55B	53.69M	-39.1%	▼ Trim	2
108	URI United Rentals, Inc.	0.2%	$1.54B	1.90M	-1.5%	▼ Trim	2
109	DELL Dell Technologies Inc.	0.2%	$1.47B	12.39M	-7.9%	▼ Trim	2
110	MCD McDonald's Corporation	0.2%	$1.44B	4.73M	+9.1%	▲ Add	2
111	CFG Citizens Financial Group…	0.2%	$1.43B	34.77M	+272271.9%	▲ Add	2
112	ICE Intercontinental Exchange…	0.2%	$1.40B	8.70M	-2.6%	▼ Trim	2
113	DASH DoorDash, Inc.	0.2%	$1.37B	9.62M	+0.7%	▲ Add	2
114	JCI Johnson Controls…	0.2%	$1.36B	17.58M	+0.4%	▲ Add	2
115	RYAAY Ryanair Holdings plc	0.2%	$1.34B	29.73M	+145.1%	▲ Add	2
116	DHR Danaher Corporation	0.2%	$1.33B	4.79M	+0.5%	▲ Add	2
117	CCI Crown Castle Inc.	0.2%	$1.33B	11.20M	-0.1%	▼ Trim	2
118	ZTS Zoetis Inc.	0.2%	$1.31B	6.68M	-1.5%	▼ Trim	2
119	OWL Blue Owl Capital Inc.	0.2%	$1.30B	67.37M	-1.1%	▼ Trim	2
120	RGLD Royal Gold, Inc.	0.2%	$1.23B	8.74M	+0.3%	▲ Add	2
121	UNP Union Pacific Corporation	0.2%	$1.22B	4.95M	+15.8%	▲ Add	2
122	UBS UBS Group AG	0.2%	$1.22B	39.38M	+0.3%	▲ Add	2
123	T AT&T Inc.	0.2%	$1.20B	54.58M	+30.9%	▲ Add	2
124	PG The Procter & Gamble Company	0.2%	$1.19B	6.85M	-13.2%	▼ Trim	2
125	HCA HCA Healthcare, Inc.	0.2%	$1.18B	2.91M	+0.8%	▲ Add	2
126	MNST Monster Beverage Corporation	0.2%	$1.18B	22.62M	+10.6%	▲ Add	2
127	BKR Baker Hughes Company	0.2%	$1.17B	32.48M	-13.6%	▼ Trim	2
128	FCX Freeport-McMoRan Inc.	0.2%	$1.16B	23.31M	+6.6%	▲ Add	2
129	BAM Brookfield Asset Management…	0.2%	$1.13B	23.86M	+0.5%	▲ Add	2
130	RRX Regal Rexnord Corporation	0.2%	$1.13B	6.79M	+0.2%	▲ Add	2
131	TSCO Tractor Supply Company	0.2%	$1.12B	3.86M	+0.6%	▲ Add	2
132	CPRT Copart, Inc.	0.2%	$1.11B	21.18M	+13.6%	▲ Add	2
133	CP Canadian Pacific Kansas…	0.2%	$1.11B	12.97M	-3.4%	▼ Trim	2
134	BIP Brookfield Infrastructure…	0.2%	$1.11B	31.55M	-17.3%	▼ Trim	2
135	RY Royal Bank of Canada	0.2%	$1.09B	8.74M	-0.3%	▼ Trim	2
136	EXAS Exact Sciences Corporation	0.2%	$1.08B	15.84M	-4.0%	▼ Trim	2
137	COF Capital One Financial…	0.2%	$1.07B	7.17M	-27.4%	▼ Trim	2
138	SYY Sysco Corporation	0.2%	$1.05B	13.50M	0.0%	▼ Trim	2
139	HEI HEICO Corporation	0.2%	$1.03B	3.93M	+5.1%	▲ Add	2
140	VZ Verizon Communications Inc.	0.2%	$1.02B	22.78M	0.0%	▲ Add	2
141	NOC Northrop Grumman Corporation	0.2%	$1.02B	1.93M	-12.9%	▼ Trim	2
142	AXP American Express Company	0.2%	$984.26M	3.63M	+0.1%	▲ Add	2
143	ARGX argenx SE	0.1%	$921.63M	1.70M	+12.5%	▲ Add	2
144	COP ConocoPhillips	0.1%	$908.27M	8.63M	+0.2%	▲ Add	2
145	FNV Franco-Nevada Corporation	0.1%	$898.91M	7.24M	+6.5%	▲ Add	2
146	ALB Albemarle Corporation	0.1%	$896.50M	12.85M	+106.9%	▲ Add	2
147	FIX Comfort Systems USA, Inc.	0.1%	$889.14M	2.28M	-6.2%	▼ Trim	2
148	CG The Carlyle Group Inc.	0.1%	$849.47M	19.73M	-1.6%	▼ Trim	2
149	VICI VICI Properties Inc.	0.1%	$846.54M	25.41M	+0.4%	▲ Add	2
150	DAY Dayforce Inc	0.1%	$828.45M	13.53M	+9.9%	▲ Add	2
151	LEN Lennar Corporation	0.1%	$822.82M	4.39M	+0.1%	▲ Add	2
152	AEM Agnico Eagle Mines Limited	0.1%	$791.95M	9.83M	0.0%	Held	2
153	WFC Wells Fargo & Company	0.1%	$782.47M	13.85M	+0.1%	▲ Add	2
154	FND Floor & Decor Holdings, Inc.	0.1%	$772.76M	6.22M	-41.0%	▼ Trim	2
155	DAL Delta Air Lines, Inc.	0.1%	$768.67M	15.13M	+0.4%	▲ Add	2
156	DG Dollar General Corporation	0.1%	$766.03M	9.06M	-21.6%	▼ Trim	2
157	PLD Prologis, Inc.	0.1%	$765.63M	6.06M	+0.1%	▲ Add	2
158	MDLZ Mondelez International, Inc.	0.1%	$751.19M	10.20M	-42.2%	▼ Trim	2
159	AFRM Affirm Holdings, Inc.	0.1%	$745.64M	18.27M	-2.9%	▼ Trim	2
160	TTWO Take-Two Interactive…	0.1%	$732.37M	4.76M	-35.0%	▼ Trim	2
161	MAA Mid-America Apartment…	0.1%	$722.80M	4.55M	Mới	New	1
162	RNR RenaissanceRe Holdings Ltd.	0.1%	$721.62M	2.65M	+7.0%	▲ Add	2
163	W Wayfair Inc.	0.1%	$714.80M	12.72M	+4.7%	▲ Add	2
164	HLT Hilton Worldwide Holdings…	0.1%	$710.06M	3.08M	-7.1%	▼ Trim	2
165	ESNT Essent Group Ltd.	0.1%	$676.19M	10.52M	0.0%	Held	2
166	MMM 3M Company	0.1%	$670.63M	4.91M	-0.1%	▼ Trim	2
167	XPO XPO Logistics, Inc.	0.1%	$661.07M	6.15M	+34.0%	▲ Add	2
168	SNAP Snap Inc.	0.1%	$648.08M	60.57M	+30.1%	▲ Add	2
169	CCJ Cameco Corporation	0.1%	$645.35M	13.51M	-1.5%	▼ Trim	2
170	KR The Kroger Co.	0.1%	$640.49M	11.18M	-4.3%	▼ Trim	2
171	SPGI S&P Global Inc.	0.1%	$606.33M	1.17M	0.0%	▼ Trim	2
172	KO The Coca-Cola Company	0.1%	$598.88M	8.33M	0.0%	▼ Trim	2
173	KMB Kimberly-Clark Corporation	0.1%	$594.54M	4.18M	+36.3%	▲ Add	2
174	MS Morgan Stanley	0.1%	$586.71M	5.63M	+0.3%	▲ Add	2
175	PEG Public Service Enterprise…	0.1%	$586.04M	6.57M	+0.1%	▲ Add	2
176	AME AMETEK, Inc.	0.1%	$581.92M	3.39M	+0.4%	▲ Add	2
177	NSIT Insight Enterprises, Inc.	0.1%	$581.43M	2.70M	+0.2%	▲ Add	2
178	NUE Nucor Corporation	0.1%	$568.85M	3.78M	+0.4%	▲ Add	2
179	DIS The Walt Disney Company	0.1%	$568.64M	5.91M	+0.1%	▲ Add	2
180	TXN Texas Instruments…	0.1%	$567.67M	2.75M	-3.5%	▼ Trim	2
181	XP XP Inc.	0.1%	$549.09M	30.61M	+6.5%	▲ Add	2
182	HUM Humana Inc.	0.1%	$547.65M	1.73M	-12.1%	▼ Trim	2
183	NVO Novo Nordisk A/S	0.1%	$530.73M	4.45M	-0.2%	▼ Trim	2
184	GIS General Mills, Inc.	0.1%	$522.97M	7.08M	0.0%	▲ Add	2
185	KEYS Keysight Technologies, Inc.	0.1%	$521.09M	3.28M	+7.5%	▲ Add	2
186	CZR Caesars Entertainment, Inc.	0.1%	$519.84M	12.45M	+18.6%	▲ Add	2
187	DBD Diebold Nixdorf…	0.1%	$517.73M	11.59M	0.0%	Held	2
188	IBM International Business…	0.1%	$516.02M	2.33M	+0.6%	▲ Add	2
189	DXCM DexCom, Inc.	0.1%	$511.36M	7.63M	-8.2%	▼ Trim	2
190	AES The AES Corporation	0.1%	$506.51M	25.25M	-0.2%	▼ Trim	2
191	TOL Toll Brothers, Inc.	0.1%	$501.64M	3.25M	0.0%	Held	2
192	ODFL Old Dominion Freight Line…	0.1%	$493.17M	2.48M	+5.5%	▲ Add	2
193	IRM Iron Mountain Incorporated	0.1%	$489.10M	4.12M	0.0%	▼ Trim	2
194	COO The Cooper Companies, Inc.	0.1%	$487.79M	4.42M	-8.2%	▼ Trim	2
195	AZN AstraZeneca PLC	0.1%	$487.25M	6.25M	0.0%	▲ Add	2
196	SCCO Southern Copper Corporation	0.1%	$486.68M	4.21M	+0.6%	▲ Add	2
197	TRP TC Energy Corporation	0.1%	$484.19M	10.18M	-2.1%	▼ Trim	2
198	PII Polaris Inc.	0.1%	$480.15M	5.77M	-13.8%	▼ Trim	2
199	Z Zillow Group, Inc. Class C	0.1%	$471.97M	7.39M	+57.0%	▲ Add	2
200	0K58.L NOV Inc.	0.1%	$469.45M	23.60M	0.0%	Held	2
201	BLD TopBuild Corp.	0.1%	$466.02M	1.15M	0.0%	▲ Add	2
202	LNG Cheniere Energy, Inc.	0.1%	$464.17M	2.58M	0.0%	▲ Add	2
203	ILMN Illumina, Inc.	0.1%	$462.18M	3.54M	+4.8%	▲ Add	2
204	UAL United Airlines Holdings…	0.1%	$456.30M	8.00M	-29.4%	▼ Trim	2
205	RACE Ferrari N.V.	0.1%	$454.73M	970.76K	+0.5%	▲ Add	2
206	PSA Public Storage	0.1%	$454.72M	1.25M	+129.9%	▲ Add	2
207	NDAQ Nasdaq, Inc.	0.1%	$451.80M	6.19M	-0.1%	▼ Trim	2
208	WM Waste Management, Inc.	0.1%	$447.43M	2.16M	+0.1%	▲ Add	2
209	CPA Copa Holdings, S.A.	0.1%	$443.30M	4.72M	0.0%	▼ Trim	2
210	ROP Roper Technologies, Inc.	0.1%	$441.58M	793.58K	+0.1%	▲ Add	2
211	AMT American Tower Corporation	0.1%	$439.10M	1.89M	-6.2%	▼ Trim	2
212	RYAN Ryan Specialty Holdings…	0.1%	$437.41M	6.59M	0.0%	▲ Add	2
213	KHC The Kraft Heinz Company	0.1%	$437.20M	12.45M	+27.3%	▲ Add	2
214	LULU Lululemon Athletica Inc.	0.1%	$436.08M	1.61M	+10.0%	▲ Add	2
215	TT Trane Technologies plc	0.1%	$431.02M	1.11M	+3.4%	▲ Add	2
216	HWM Howmet Aerospace Inc.	0.1%	$429.54M	4.28M	+5.1%	▲ Add	2
217	UPS United Parcel Service, Inc.	0.1%	$428.68M	3.14M	+4.4%	▲ Add	2
218	DOW Dow Inc.	0.1%	$422.26M	7.73M	+0.1%	▲ Add	2
219	CI Cigna Corporation	0.1%	$418.27M	1.21M	+1.2%	▲ Add	2
220	WMG Warner Music Group Corp.	0.1%	$415.94M	13.29M	+0.1%	▲ Add	2
221	NSC Norfolk Southern Corporation	0.1%	$404.14M	1.63M	+0.1%	▲ Add	2
222	NVR NVR, Inc.	0.1%	$395.73M	40.33K	+0.1%	▲ Add	2
223	DTE DTE Energy Company	0.1%	$392.55M	3.06M	+8.2%	▲ Add	2
224	TMUS T-Mobile US, Inc.	0.1%	$392.16M	1.90M	+0.2%	▲ Add	2
225	AXON Axon Enterprise, Inc.	0.1%	$389.21M	973.99K	Mới	New	1
226	CTLT Catalent, Inc.	0.1%	$387.56M	6.40M	+30.3%	▲ Add	2
227	EPAM EPAM Systems, Inc.	0.1%	$376.03M	1.89M	+59.9%	▲ Add	2
228	BRO Brown & Brown, Inc.	0.1%	$376.02M	3.63M	+154.6%	▲ Add	2
229	PAYX Paychex, Inc.	0.1%	$369.75M	2.76M	0.0%	Held	2
230	CHTR Charter Communications, Inc.	0.1%	$369.74M	1.14M	-4.4%	▼ Trim	2
231	HDB HDFC Bank Limited	0.1%	$360.79M	5.76M	-5.6%	▼ Trim	2
232	PKG Packaging Corporation of…	0.1%	$359.81M	1.67M	0.0%	Held	2
233	C Citigroup Inc.	0.1%	$353.53M	5.65M	+4.0%	▲ Add	2
234	RIO Rio Tinto Group	0.1%	$351.84M	4.94M	+0.1%	▲ Add	2
235	APTV Aptiv PLC	0.1%	$338.98M	4.71M	-21.3%	▼ Trim	2
236	CR Crane Company	0.1%	$332.40M	2.10M	+0.1%	▲ Add	2
237	VALE Vale S.A.	0.1%	$324.70M	27.80M	+0.1%	▲ Add	2
238	CM Canadian Imperial Bank of…	0.1%	$324.44M	5.29M	+0.1%	▲ Add	2
239	RNG RingCentral, Inc.	0.0%	$318.58M	10.07M	+2.1%	▲ Add	2
240	WSO Watsco, Inc.	0.0%	$314.32M	639.02K	-13.5%	▼ Trim	2
241	IONS Ionis Pharmaceuticals, Inc.	0.0%	$313.60M	7.83M	+247.6%	▲ Add	2
242	MOS The Mosaic Company	0.0%	$308.94M	11.54M	-13.9%	▼ Trim	2
243	VNOM Viper Energy, Inc.	0.0%	$289.88M	6.43M	+0.2%	▲ Add	2
244	ALGN Align Technology, Inc.	0.0%	$284.65M	1.12M	-11.0%	▼ Trim	2
245	CPNG Coupang, Inc.	0.0%	$276.77M	11.27M	+0.5%	▲ Add	2
246	SHW The Sherwin-Williams Company	0.0%	$274.28M	718.61K	+2.0%	▲ Add	2
247	CVCO Cavco Industries, Inc.	0.0%	$273.63M	638.97K	+5.5%	▲ Add	2
248	LAMR Lamar Advertising Company	0.0%	$267.87M	2.01M	+0.1%	▲ Add	2
249	TEL TE Connectivity plc	0.0%	$265.28M	1.76M	-68.4%	▼ Trim	2
250	XYZ Block, Inc.	0.0%	$263.35M	3.92M	+0.1%	▲ Add	2
251	BEKE KE Holdings Inc.	0.0%	$262.89M	13.20M	+0.3%	▲ Add	2
252	TLN Talen Energy Corporation	0.0%	$262.78M	1.47M	Mới	New	1
253	RH Rh	0.0%	$261.67M	2.82M	+14.2%	▲ Add	2
254	DOCU DocuSign, Inc.	0.0%	$260.18M	4.19M	+0.1%	▲ Add	2
255	MGM MGM Resorts International	0.0%	$256.36M	6.56M	+0.1%	▲ Add	2
256	KBH KB Home	0.0%	$253.46M	2.96M	0.0%	Held	2
257	LYB LyondellBasell Industries…	0.0%	$249.78M	2.60M	-2.7%	▼ Trim	2
258	NTES NetEase, Inc.	0.0%	$247.82M	2.65M	+57.7%	▲ Add	2
259	KVUE Kenvue Inc.	0.0%	$231.51M	10.01M	0.0%	Held	2
260	ADBE Adobe Inc.	0.0%	$230.28M	444.74K	+3.1%	▲ Add	2
261	ATI ATI Inc.	0.0%	$229.41M	3.43M	+19.5%	▲ Add	2
262	CSX CSX Corporation	0.0%	$224.22M	6.49M	-26.4%	▼ Trim	2
263	GTLS Chart Industries, Inc.	0.0%	$222.79M	1.79M	-7.2%	▼ Trim	2
264	BOOT Boot Barn Holdings, Inc.	0.0%	$222.31M	1.33M	-16.7%	▼ Trim	2
265	EMR Emerson Electric Co.	0.0%	$221.56M	2.03M	0.0%	Held	2
266	INTC Intel Corp.	0.0%	$221.38M	9.44M	-29.2%	▼ Trim	2
267	GNRC Generac Holdings Inc.	0.0%	$220.98M	1.39M	+0.1%	▲ Add	2
268	GLBE Global-e Online Ltd.	0.0%	$220.36M	5.73M	+0.8%	▲ Add	2
269	MFC Manulife Financial…	0.0%	$220.08M	7.45M	+0.1%	▲ Add	2
270	CSW CSW Industrials, Inc.	0.0%	$217.33M	593.17K	+57.5%	▲ Add	2
271	EQT EQT Corporation	0.0%	$213.07M	5.82M	-48.8%	▼ Trim	2
272	NTAP NetApp, Inc.	0.0%	$211.10M	1.71M	+0.1%	▲ Add	2
273	SAIA Saia, Inc.	0.0%	$209.48M	479.07K	0.0%	Held	2
274	FUL H.B. Fuller Company	0.0%	$205.63M	2.59M	+0.1%	▲ Add	2
275	RIG Transocean Ltd.	0.0%	$205.11M	48.26M	+2.2%	▲ Add	2
276	TW Tradeweb Markets Inc.	0.0%	$203.81M	1.65M	+1.5%	▲ Add	2
277	ENB Enbridge Inc.	0.0%	$203.06M	5.00M	0.0%	▼ Trim	2
278	AZEK The AZEK Company Inc.	0.0%	$202.91M	4.34M	0.0%	Held	2
279	JAZZ Jazz Pharmaceuticals plc	0.0%	$202.67M	1.82M	-9.9%	▼ Trim	2
280	CDNS Cadence Design Systems, Inc.	0.0%	$201.03M	741.71K	+0.1%	▲ Add	2
281	LINE Lineage, Inc.	0.0%	$196.09M	2.50M	Mới	New	1
282	CDW CDW Corporation	0.0%	$194.06M	857.51K	+0.1%	▲ Add	2
283	WLK Westlake Corporation	0.0%	$193.27M	1.29M	-3.6%	▼ Trim	2
284	ACGL Arch Capital Group Ltd.	0.0%	$191.12M	1.71M	-46.7%	▼ Trim	2
285	SKY Champion Homes, Inc.	0.0%	$190.28M	2.01M	-34.2%	▼ Trim	2
286	AGL Agilon Health, Inc.	0.0%	$190.09M	48.37M	-5.8%	▼ Trim	2
287	BFAM Bright Horizons Family…	0.0%	$189.45M	1.35M	+0.1%	▲ Add	2
288	DKNG DraftKings Inc.	0.0%	$189.02M	4.82M	Mới	New	1
289	GRFS Grifols, S.A.	0.0%	$186.30M	20.98M	+0.4%	▲ Add	2
290	VCTR Victory Capital Holdings…	0.0%	$178.35M	3.22M	+0.1%	▲ Add	2
291	TRUP Trupanion, Inc.	0.0%	$172.13M	4.10M	+2.0%	▲ Add	2
292	NE Noble Corporation Plc	0.0%	$165.66M	4.58M	+40.3%	▲ Add	2
293	KRYS Krystal Biotech, Inc.	0.0%	$160.02M	879.08K	+0.1%	▲ Add	2
294	NEE NextEra Energy, Inc.	0.0%	$159.98M	1.89M	0.0%	Held	2
295	BLDR Builders FirstSource, Inc.	0.0%	$158.12M	815.66K	+7.3%	▲ Add	2
296	IQV IQVIA Holdings Inc.	0.0%	$157.99M	666.69K	+0.1%	▲ Add	2
297	MAR Marriott International, Inc.	0.0%	$157.32M	632.81K	+0.1%	▲ Add	2
298	ORLY O'Reilly Automotive, Inc.	0.0%	$156.66M	136.03K	+0.2%	▲ Add	2
299	CCS Century Communities, Inc.	0.0%	$155.71M	1.51M	0.0%	Held	2
300	ZLAB Zai Lab Limited	0.0%	$155.35M	6.44M	+21.2%	▲ Add	2
301	STLA Stellantis N.V.	0.0%	$154.41M	11.16M	+0.1%	▲ Add	2
302	YETI YETI Holdings, Inc.	0.0%	$152.97M	3.73M	-6.4%	▼ Trim	2
303	ABT Abbott Laboratories	0.0%	$152.44M	1.34M	Mới	New	1
304	GSHD Goosehead Insurance, Inc	0.0%	$150.74M	1.69M	0.0%	Held	2
305	AMGN Amgen Inc.	0.0%	$150.36M	466.65K	Mới	New	1
306	FLEX Flex Ltd.	0.0%	$149.11M	4.46M	0.0%	▲ Add	2
307	MNDY monday.com Ltd.	0.0%	$148.94M	536.21K	-10.1%	▼ Trim	2
308	SMPL The Simply Good Foods…	0.0%	$148.41M	4.27M	0.0%	Held	2
309	CAG Conagra Brands, Inc.	0.0%	$147.22M	4.53M	0.0%	Held	2
310	MEDP Medpace Holdings, Inc.	0.0%	$146.33M	438.37K	+71178.9%	▲ Add	2
311	STEP StepStone Group Inc.	0.0%	$144.90M	2.55M	+0.4%	▲ Add	2
312	VEEV Veeva Systems Inc.	0.0%	$143.45M	683.52K	-10.8%	▼ Trim	2
313	FIVE Five Below, Inc.	0.0%	$141.66M	1.60M	-42.2%	▼ Trim	2
314	TNDM Tandem Diabetes Care, Inc.	0.0%	$138.48M	3.27M	-10.9%	▼ Trim	2
315	DPZ Domino's Pizza, Inc.	0.0%	$136.68M	317.75K	0.0%	▲ Add	2
316	NU Nu Holdings Ltd.	0.0%	$136.48M	10.00M	-0.1%	▼ Trim	2
317	MAS Masco Corporation	0.0%	$136.40M	1.62M	0.0%	Held	2
318	ACA Arcosa, Inc.	0.0%	$133.80M	1.41M	-16.6%	▼ Trim	2
319	PBA Pembina Pipeline Corporation	0.0%	$130.35M	3.16M	+0.2%	▲ Add	2
320	VIAV Viavi Solutions Inc.	0.0%	$125.88M	13.96M	+14.8%	▲ Add	2
321	WSC WillScot Holdings…	0.0%	$123.75M	3.29M	-14.4%	▼ Trim	2
322	LYV Live Nation Entertainment…	0.0%	$121.26M	1.11M	+98.7%	▲ Add	2
323	MSTR Strategy Inc	0.0%	$120.95M	717.37K	+910.1%	▲ Add	2
324	KNSL Kinsale Capital Group, Inc.	0.0%	$120.09M	257.95K	+0.1%	▲ Add	2
325	POOL Pool Corporation	0.0%	$119.71M	317.70K	0.0%	Held	2
326	SMAR Smartsheet Inc.	0.0%	$119.68M	2.16M	-69.5%	▼ Trim	2
327	PI Impinj, Inc.	0.0%	$118.30M	546.35K	0.0%	Held	2
328	GLPI Gaming and Leisure…	0.0%	$117.84M	2.29M	0.0%	Held	2
329	KTB Kontoor Brands, Inc.	0.0%	$117.57M	1.44M	-0.5%	▼ Trim	2
330	DLTR Dollar Tree, Inc.	0.0%	$111.24M	1.58M	-82.9%	▼ Trim	2
331	LITE Lumentum Holdings Inc.	0.0%	$109.56M	1.73M	Mới	New	1
332	KAI Kadant Inc.	0.0%	$105.91M	313.35K	+10.3%	▲ Add	2
333	PEN Penumbra, Inc.	0.0%	$105.71M	544.01K	-0.2%	▼ Trim	2
334	XENE Xenon Pharmaceuticals Inc.	0.0%	$105.57M	2.68M	0.0%	Held	2
335	MLCO Melco Resorts &…	0.0%	$104.74M	13.45M	0.0%	Held	2
336	TROW T. Rowe Price Group, Inc.	0.0%	$100.70M	924.43K	+0.2%	▲ Add	2
337	WFRD Weatherford International…	0.0%	$99.95M	1.18M	-0.1%	▼ Trim	2
338	VIST Vista Energy, S.A.B. de C.V.	0.0%	$99.01M	2.24M	+90.2%	▲ Add	2
339	IP International Paper Company	0.0%	$98.18M	2.01M	+0.2%	▲ Add	2
340	FN Fabrinet	0.0%	$97.61M	412.82K	0.0%	Held	2
341	FERG Ferguson plc	0.0%	$96.62M	486.59K	Mới	New	1
342	NFE New Fortress Energy Inc.	0.0%	$96.40M	10.61M	-40.4%	▼ Trim	2
343	MDB MongoDB, Inc.	0.0%	$95.03M	351.49K	-55.6%	▼ Trim	2
344	CWAN Clearwater Analytics…	0.0%	$93.99M	3.72M	+22.0%	▲ Add	2
345	NVMI Nova Ltd.	0.0%	$93.93M	450.87K	0.0%	Held	2
346	SITE SiteOne Landscape Supply…	0.0%	$92.80M	614.91K	-0.2%	▼ Trim	2
347	ATS ATS Corporation	0.0%	$90.17M	3.11M	-39.7%	▼ Trim	2
348	PATK Patrick Industries, Inc.	0.0%	$89.63M	629.55K	+76.0%	▲ Add	2
349	NSA National Storage Affiliates…	0.0%	$88.09M	1.83M	Mới	New	1
350	MUSA Murphy USA Inc.	0.0%	$86.56M	175.62K	0.0%	Held	2
351	WDAY Workday, Inc.	0.0%	$85.78M	350.97K	+0.6%	▲ Add	2
352	AAP Advance Auto Parts, Inc.	0.0%	$85.57M	2.19M	+0.1%	▲ Add	2
353	MAN ManpowerGroup Inc.	0.0%	$84.73M	1.15M	-20.4%	▼ Trim	2
354	GGG Graco Inc.	0.0%	$83.65M	955.89K	0.0%	Held	2
355	GO Grocery Outlet Holding Corp.	0.0%	$76.84M	4.38M	0.0%	Held	2
356	OSCR Oscar Health, Inc.	0.0%	$76.84M	3.62M	+31.7%	▲ Add	2
357	SONY Sony Group Corporation	0.0%	$75.60M	782.85K	Mới	New	1
358	JACK Jack in the Box Inc.	0.0%	$74.77M	1.61M	0.0%	Held	2
359	DOCS Doximity, Inc.	0.0%	$74.71M	1.71M	0.0%	Held	2
360	CCOI Cogent Communications…	0.0%	$74.52M	981.62K	0.0%	Held	2
361	VFC V.F. Corporation	0.0%	$73.48M	3.68M	+85.1%	▲ Add	2
362	CVSA Covista Inc.	0.0%	$72.95M	966.44K	0.0%	Held	2
363	BIRK Birkenstock Holding plc	0.0%	$72.65M	1.47M	0.0%	▲ Add	2
364	MOD Modine Manufacturing Company	0.0%	$72.55M	546.38K	0.0%	Held	2
365	MTH Meritage Homes Corporation	0.0%	$72.47M	353.40K	0.0%	Held	2
366	GMS GMS Inc.	0.0%	$71.89M	793.74K	+75.6%	▲ Add	2
367	ESI Element Solutions Inc	0.0%	$71.75M	2.64M	+28.7%	▲ Add	2
368	GKOS Glaukos Corporation	0.0%	$71.70M	550.32K	0.0%	Held	2
369	AIT Applied Industrial…	0.0%	$69.57M	311.80K	0.0%	Held	2
370	MMYT MakeMyTrip Limited	0.0%	$68.79M	740.03K	-15.0%	▼ Trim	2
371	ITUB Itaú Unibanco Holding S.A.	0.0%	$67.69M	10.18M	0.0%	Held	2
372	NVCR Novocure Ltd	0.0%	$67.34M	4.31M	+86.7%	▲ Add	2
373	MBUU Malibu Boats, Inc.	0.0%	$62.99M	1.62M	-1.6%	▼ Trim	2
374	INTA Intapp, Inc.	0.0%	$62.47M	1.31M	Mới	New	1
375	TD The Toronto-Dominion Bank	0.0%	$61.69M	975.64K	-31.3%	▼ Trim	2
376	TFII TFI International Inc.	0.0%	$61.08M	446.08K	+0.1%	▲ Add	2
377	GLOB Globant S.A.	0.0%	$60.81M	306.88K	-0.3%	▼ Trim	2
378	SPXC SPX Technologies, Inc.	0.0%	$60.53M	379.57K	0.0%	Held	2
379	SOUTHSTATE CORPORATION (chưa ánh xạ)	n/a	$60.30M	620.51K	n/a		n/a
380	BABA Alibaba Group Holding…	0.0%	$59.43M	560.07K	+7.7%	▲ Add	2
381	ZETA Zeta Global Holdings Corp.	0.0%	$58.90M	1.97M	-26.0%	▼ Trim	2
382	NYT The New York Times Company	0.0%	$58.79M	1.06M	+0.4%	▲ Add	2
383	DOOO BRP Inc.	0.0%	$58.30M	979.64K	Mới	New	1
384	LYFT Lyft, Inc.	0.0%	$57.82M	4.54M	0.0%	Held	2
385	EXE Expand Energy Corporation	0.0%	$57.07M	693.81K	-9.7%	▼ Trim	2
386	XPEL XPEL, Inc.	0.0%	$57.00M	1.31M	+22.4%	▲ Add	2
387	TME Tencent Music Entertainment…	0.0%	$56.79M	4.71M	Mới	New	1
388	BZH Beazer Homes USA, Inc.	0.0%	$56.72M	1.66M	0.0%	Held	2
389	CUBE CubeSmart	0.0%	$55.70M	1.03M	Mới	New	1
390	APAM Artisan Partners Asset…	0.0%	$55.58M	1.28M	0.0%	Held	2
391	CBZ CBIZ, Inc.	0.0%	$55.50M	824.80K	+0.2%	▲ Add	2
392	ALIGHT INC (chưa ánh xạ)	n/a	$52.24M	7.06M	n/a		n/a
393	NTRA Natera, Inc.	0.0%	$50.33M	396.42K	0.0%	Held	2
394	ZGN Ermenegildo Zegna N.V.	0.0%	$50.03M	5.08M	-20.7%	▼ Trim	2
395	MC Moelis & Company	0.0%	$49.26M	719.00K	0.0%	Held	2
396	CLS Celestica Inc.	0.0%	$47.86M	936.17K	Mới	New	1
397	TXRH Texas Roadhouse, Inc.	0.0%	$46.81M	265.04K	0.0%	Held	2
398	JHG Janus Henderson Group plc	0.0%	$45.69M	1.20M	0.0%	Held	2
399	FOXF Fox Factory Holding Corp.	0.0%	$45.68M	1.10M	+107.4%	▲ Add	2
400	DINO HF Sinclair Corporation	0.0%	$45.55M	1.02M	-71.1%	▼ Trim	2
401	PAGS PagSeguro Digital Ltd.	0.0%	$45.14M	5.24M	0.0%	Held	2
402	LOAR Loar Holdings Inc.	0.0%	$44.75M	600.00K	0.0%	Held	2
403	HLNE Hamilton Lane Incorporated	0.0%	$44.68M	265.31K	-0.1%	▼ Trim	2
404	IEX IDEX Corporation	0.0%	$42.90M	200.00K	0.0%	Held	2
405	CMA Comerica Incorporated	0.0%	$42.50M	709.40K	+0.4%	▲ Add	2
406	HRI Herc Holdings Inc.	0.0%	$42.22M	264.83K	Mới	New	1
407	GMED Globus Medical, Inc.	0.0%	$41.10M	574.50K	0.0%	Held	2
408	CCCS CCC Intelligent Solutions…	0.0%	$40.83M	3.69M	0.0%	Held	2
409	IBP Installed Building…	0.0%	$40.20M	163.24K	-9.3%	▼ Trim	2
410	BIDU Baidu, Inc.	0.0%	$39.85M	378.47K	Mới	New	1
411	RSKD Riskified Ltd.	0.0%	$39.32M	8.31M	-14.9%	▼ Trim	2
412	NMIH NMI Holdings, Inc.	0.0%	$39.13M	950.00K	0.0%	Held	2
413	PODD Insulet Corp.	0.0%	$39.10M	168.00K	0.0%	▼ Trim	2
414	KALV KALVISTA PHARMACEUTICALS INC	0.0%	$39.07M	3.37M	+4.5%	▲ Add	2
415	OLLI Ollie's Bargain Outlet…	0.0%	$38.31M	394.13K	Mới	New	1
416	TWLO Twilio Inc.	0.0%	$37.75M	578.88K	Mới	New	1
417	OKTA Okta, Inc.	0.0%	$37.27M	501.34K	+0.3%	▲ Add	2
418	FRPT Freshpet, Inc.	0.0%	$36.55M	267.21K	-72.6%	▼ Trim	2
419	PTON Peloton Interactive, Inc.	0.0%	$36.24M	7.74M	-70.5%	▼ Trim	2
420	FUN Six Flags Entertainment…	0.0%	$35.40M	878.12K	Mới	New	1
421	RDN Radian Group Inc.	0.0%	$35.08M	1.01M	0.0%	Held	2
422	PCOR Procore Technologies, Inc.	0.0%	$34.77M	563.35K	+11830.3%	▲ Add	2
423	LKQ LKQ Corporation	0.0%	$32.86M	823.06K	+38.6%	▲ Add	2
424	BL BlackLine, Inc.	0.0%	$32.81M	595.00K	0.0%	Held	2
425	BZ Kanzhun Limited	0.0%	$32.61M	1.88M	0.0%	▼ Trim	2
426	WBA Walgreens Boots Alliance…	0.0%	$32.46M	3.62M	-87.6%	▼ Trim	2
427	AMP Ameriprise Financial, Inc.	0.0%	$32.03M	68.18K	0.0%	Held	2
428	ALAB Astera Labs, Inc. Common…	0.0%	$31.43M	600.00K	0.0%	Held	2
429	WHR Whirlpool Corporation	0.0%	$31.19M	291.52K	Mới	New	1
430	DMC Del Monte Corporation	0.0%	$30.37M	1.03M	0.0%	Held	2
431	APG APi Group Corporation	0.0%	$30.22M	915.07K	+0.1%	▲ Add	2
432	TPG TPG Inc.	0.0%	$30.18M	524.31K	+3.3%	▲ Add	2
433	FA First Advantage Corporation	0.0%	$29.95M	1.51M	Mới	New	1
434	M Macy's, Inc.	0.0%	$29.81M	1.90M	0.0%	Held	2
435	OS OneStream, Inc. Class A…	0.0%	$28.55M	842.30K	Mới	New	1
436	NYAX NAYAX LTD	0.0%	$27.99M	1.07M	0.0%	Held	2
437	COLB Columbia Banking System…	0.0%	$27.78M	1.06M	0.0%	Held	2
438	VNT Vontier Corporation	0.0%	$27.32M	809.68K	+9456.0%	▲ Add	2
439	SOLV Solventum Corporation	0.0%	$27.28M	391.22K	0.0%	Held	2
440	SRCL STERICYCLE INC	0.0%	$26.23M	430.00K	0.0%	Held	2
441	BIL State Street SPDR Bloomberg…	0.0%	$26.02M	283.46K	-8.5%	▼ Trim	2
442	CTVA Corteva, Inc.	0.0%	$25.32M	430.71K	0.0%	Held	2
443	CHE Chemed Corporation	0.0%	$25.24M	42.00K	0.0%	Held	2
444	COOK TRAEGER INC	0.0%	$23.92M	6.50M	0.0%	Held	2
445	AA Alcoa Corporation	0.0%	$23.61M	612.00K	0.0%	Held	2
446	SANA Sana Biotechnology, Inc.	0.0%	$22.67M	5.45M	0.0%	Held	2
447	NCLH Norwegian Cruise Line…	0.0%	$22.56M	1.10M	0.0%	Held	2
448	ESGR Enstar Group Limited	0.0%	$21.22M	66.00K	0.0%	Held	2
449	RWT Redwood Trust, Inc.	0.0%	$19.80M	2.56M	0.0%	Held	2
450	CBRE CBRE Group, Inc.	0.0%	$19.46M	156.37K	0.0%	Held	2
451	ALLO Allogene Therapeutics, Inc.	0.0%	$19.31M	6.90M	0.0%	Held	2
452	ONEW ONEWATER MARINE INC	0.0%	$18.05M	754.80K	0.0%	Held	2
453	TXG 10x Genomics, Inc.	0.0%	$17.91M	793.30K	0.0%	Held	2
454	AMD Advanced Micro Devices, Inc.	0.0%	$17.50M	106.65K	-97.5%	▼ Trim	2
455	JWN NORDSTROM INC	0.0%	$17.09M	760.00K	0.0%	Held	2
456	IBTA Ibotta, Inc.	0.0%	$15.40M	250.00K	0.0%	Held	2
457	OSK Oshkosh Corp	0.0%	$15.03M	150.00K	0.0%	Held	2
458	JOYY JOYY, Inc. Sponsored ADR…	0.0%	$14.95M	412.50K	0.0%	Held	2
459	FYBR Frontier Communications…	0.0%	$14.21M	400.00K	-33.3%	▼ Trim	2
460	ARTV ARTIVA BIOTHERAPEUTICS INC	0.0%	$14.14M	915.39K	Mới	New	1
461	APD Air Products and Chemicals…	0.0%	$13.60M	45.66K	0.0%	Held	2
462	BHVN Biohaven Ltd.	0.0%	$12.49M	250.00K	0.0%	Held	2
463	SPY State Street SPDR S&P 500…	0.0%	$12.44M	21.77K	-15.0%	▼ Trim	2
464	MCFT MasterCraft Boat Holdings…	0.0%	$12.31M	676.13K	0.0%	Held	2
465	RRR Red Rock Resorts, Inc.	0.0%	$11.57M	212.50K	0.0%	Held	2
466	ELF e.l.f. Beauty, Inc.	0.0%	$11.57M	106.08K	+8623.4%	▲ Add	2
467	KVYO Klaviyo, Inc.	0.0%	$8.50M	240.38K	-41.3%	▼ Trim	2
468	BAH Booz Allen Hamilton Holding…	0.0%	$8.24M	50.63K	+2.8%	▲ Add	2
469	AZO AutoZone, Inc.	0.0%	$8.09M	2.57K	+1.3%	▲ Add	2
470	WOLF Wolfspeed Inc.	0.0%	$7.66M	789.81K	-75.1%	▼ Trim	2
471	MYRG MYR Group Inc.	0.0%	$7.52M	73.55K	-92.9%	▼ Trim	2
472	SPOT Spotify Technology S.A.	0.0%	$7.40M	20.07K	Mới	New	1
473	TDUP ThredUp Inc.	0.0%	$7.33M	8.71M	0.0%	Held	2
474	DAVA ENDAVA PLC	0.0%	$6.85M	268.08K	+61.3%	▲ Add	2
475	NICE NICE Ltd.	0.0%	$6.46M	37.22K	0.0%	Held	2
476	SDGR Schrödinger, Inc.	0.0%	$6.31M	340.00K	0.0%	Held	2
477	PACB PACIFIC BIOSCIENCES CALIF IN	0.0%	$5.76M	3.39M	0.0%	Held	2
478	GT The Goodyear Tire & Rubber…	0.0%	$4.94M	558.71K	0.0%	Held	2
479	ACWI iShares MSCI ACWI ETF	0.0%	$4.89M	40.91K	+72.3%	▲ Add	2
480	TTE TotalEnergies SE	0.0%	$4.56M	68.95K	+22.3%	▲ Add	2
481	LPLA LPL Financial Holdings Inc.	0.0%	$4.14M	17.81K	0.0%	Held	2
482	JXN-PA Jackson Financial Inc.	0.0%	$4.04M	44.33K	0.0%	Held	2
483	LEN-B Lennar Corporation	0.0%	$3.66M	21.17K	0.0%	Held	2
484	SAP SAP SE	0.0%	$3.35M	14.70K	+2.0%	▲ Add	2
485	NXDR Nextdoor Holdings, Inc.	0.0%	$3.26M	1.32M	0.0%	Held	2
486	IBN ICICI Bank Limited	0.0%	$2.99M	97.55K	+1.4%	▲ Add	2
487	CIVI Civitas Resources, Inc.	0.0%	$2.92M	57.66K	0.0%	Held	2
488	KB KB Financial Group Inc.	0.0%	$2.66M	41.98K	+2.4%	▲ Add	2
489	BBVA Banco Bilbao Vizcaya…	0.0%	$2.63M	237.57K	+2.1%	▲ Add	2
490	BTI British American Tobacco…	0.0%	$2.43M	65.94K	-97.8%	▼ Trim	2
491	RTO Rentokil Initial plc	0.0%	$2.35M	91.71K	-1.9%	▼ Trim	2
492	RMAX RE MAX HLDGS INC	0.0%	$2.23M	179.37K	Mới	New	1
493	BRLT BRILLIANT EARTH GROUP INC	0.0%	$1.99M	929.85K	0.0%	Held	2
494	CCO Clear Channel Outdoor…	0.0%	$1.67M	1.04M	0.0%	Held	2
495	SWN SOUTHWESTERN ENERGY CO	0.0%	$1.63M	229.52K	0.0%	Held	2
496	SLF Sun Life Financial Inc.	0.0%	$1.29M	22.23K	0.0%	Held	2
497	VTRS Viatris Inc.	0.0%	$1.28M	110.68K	0.0%	Held	2
498	FCN FTI Consulting, Inc.	0.0%	$1.26M	5.52K	+14.9%	▲ Add	2
499	IMO Imperial Oil Limited	0.0%	$1.13M	16.10K	-50.9%	▼ Trim	2
500	VRT Vertiv Holdings Co	0.0%	$1.06M	10.66K	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
MAA Mid-America Apartment…	4.55M	n/a	Mới	$722.80M	0.1%
AXON Axon Enterprise, Inc.	973.99K	n/a	Mới	$389.21M	0.1%
TLN Talen Energy Corporation	1.47M	n/a	Mới	$262.78M	0.0%
LINE Lineage, Inc.	2.50M	n/a	Mới	$196.09M	0.0%
DKNG DraftKings Inc.	4.82M	n/a	Mới	$189.02M	0.0%
ABT Abbott Laboratories	1.34M	n/a	Mới	$152.44M	0.0%
AMGN Amgen Inc.	466.65K	n/a	Mới	$150.36M	0.0%
LITE Lumentum Holdings Inc.	1.73M	n/a	Mới	$109.56M	0.0%
FERG Ferguson plc	486.59K	n/a	Mới	$96.62M	0.0%
NSA National Storage…	1.83M	n/a	Mới	$88.09M	0.0%
SONY Sony Group Corporation	782.85K	n/a	Mới	$75.60M	0.0%
INTA Intapp, Inc.	1.31M	n/a	Mới	$62.47M	0.0%
DOOO BRP Inc.	979.64K	n/a	Mới	$58.30M	0.0%
TME Tencent Music…	4.71M	n/a	Mới	$56.79M	0.0%
CUBE CubeSmart	1.03M	n/a	Mới	$55.70M	0.0%
CLS Celestica Inc.	936.17K	n/a	Mới	$47.86M	0.0%
HRI Herc Holdings Inc.	264.83K	n/a	Mới	$42.22M	0.0%
BIDU Baidu, Inc.	378.47K	n/a	Mới	$39.85M	0.0%
OLLI Ollie's Bargain Outlet…	394.13K	n/a	Mới	$38.31M	0.0%
TWLO Twilio Inc.	578.88K	n/a	Mới	$37.75M	0.0%
FUN Six Flags Entertainment…	878.12K	n/a	Mới	$35.40M	0.0%
WHR Whirlpool Corporation	291.52K	n/a	Mới	$31.19M	0.0%
FA First Advantage…	1.51M	n/a	Mới	$29.95M	0.0%
OS OneStream, Inc. Class A…	842.30K	n/a	Mới	$28.55M	0.0%
ARTV	915.39K	n/a	Mới	$14.14M	0.0%
SPOT Spotify Technology S.A.	20.07K	n/a	Mới	$7.40M	0.0%
RMAX	179.37K	n/a	Mới	$2.23M	0.0%
VRT Vertiv Holdings Co	10.66K	n/a	Mới	$1.06M	0.0%
IWD iShares Russell 1000…	4.48K	n/a	Mới	$848,823	0.0%
VTV Vanguard Morningstar…	3.41K	n/a	Mới	$593,099	0.0%
IE Ivanhoe Electric Inc.	57.70K	n/a	Mới	$488,142	0.0%
ICLR ICON Public Limited…	1.32K	n/a	Mới	$380,398	0.0%
VEA Vanguard FTSE Developed…	6.61K	n/a	Mới	$350,175	0.0%
USFD US Foods Holding Corp.	4.36K	n/a	Mới	$267,894	0.0%
SNX TD Synnex Corp	1.71K	n/a	Mới	$205,337	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
AVGO Broadcom Inc.	211.44M	22.42M	+843.1%	$36.47B	5.7%
NVDA NVIDIA Corporation	132.37M	116.24M	+13.9%	$16.07B	2.5%
PM Philip Morris…	118.37M	115.57M	+2.4%	$14.37B	2.2%
VRTX Vertex Pharmaceuticals…	26.81M	26.71M	+0.4%	$12.47B	1.9%
TSLA Tesla, Inc.	42.81M	42.71M	+0.2%	$11.20B	1.7%
AAPL Apple Inc.	43.34M	42.00M	+3.2%	$10.10B	1.6%
AMZN Amazon.com, Inc.	48.03M	39.31M	+22.2%	$8.95B	1.4%
GILD Gilead Sciences, Inc.	76.55M	76.25M	+0.4%	$6.42B	1.0%
V Visa Inc.	23.04M	22.63M	+1.8%	$6.33B	1.0%
BX Blackstone Inc.	37.77M	37.15M	+1.7%	$5.78B	0.9%
CMCSA Comcast Corporation	130.42M	128.15M	+1.8%	$5.45B	0.8%
EOG EOG Resources, Inc.	43.65M	32.79M	+33.1%	$5.37B	0.8%
TDG TransDigm Group…	3.64M	3.54M	+2.8%	$5.19B	0.8%
ALNY Alnylam…	16.51M	14.97M	+10.3%	$4.54B	0.7%
SBUX Starbucks Corporation	45.75M	4.42M	+935.4%	$4.46B	0.7%
SHOP Shopify Inc.	52.61M	48.71M	+8.0%	$4.22B	0.7%
KDP Keurig Dr Pepper Inc.	112.24M	110.82M	+1.3%	$4.21B	0.7%
AON Aon plc	12.07M	12.04M	+0.3%	$4.18B	0.6%
EXR Extra Space Storage Inc.	22.13M	19.59M	+13.0%	$3.99B	0.6%
APO Apollo Global…	31.53M	31.48M	+0.1%	$3.94B	0.6%
BLK BlackRock, Inc.	4.00M	3.22M	+24.4%	$3.80B	0.6%
ISRG Intuitive Surgical, Inc.	7.41M	7.35M	+0.9%	$3.64B	0.6%
FI Fiserv, Inc.	20.22M	19.92M	+1.5%	$3.63B	0.6%
COST Costco Wholesale…	3.97M	3.92M	+1.4%	$3.52B	0.5%
FE FirstEnergy Corp.	78.06M	78.04M	0.0%	$3.46B	0.5%
FLTR.L Flutter Entertainment…	13.79M	13.60M	+1.4%	$3.27B	0.5%
CRM Salesforce, Inc.	11.94M	11.82M	+1.0%	$3.27B	0.5%
CB Chubb Limited	11.27M	11.24M	+0.2%	$3.25B	0.5%
TGT Target Corporation	20.62M	20.58M	+0.2%	$3.21B	0.5%
TCOM Trip.com Group Limited	51.89M	49.90M	+4.0%	$3.08B	0.5%
QSR Restaurant Brands…	42.58M	42.53M	+0.1%	$3.07B	0.5%
ABBV AbbVie Inc.	15.45M	10.28M	+50.2%	$3.05B	0.5%
BN Brookfield Corporation	57.24M	55.97M	+2.3%	$3.04B	0.5%
DFS Discover Financial…	20.89M	20.26M	+3.1%	$2.93B	0.5%
NET Cloudflare, Inc.	35.15M	33.34M	+5.4%	$2.84B	0.4%
BAC Bank of America…	71.18M	68.90M	+3.3%	$2.82B	0.4%
CVE Cenovus Energy Inc.	165.28M	125.42M	+31.8%	$2.76B	0.4%
MELI MercadoLibre, Inc.	1.26M	1.10M	+14.4%	$2.58B	0.4%
CMG Chipotle Mexican Grill…	42.57M	39.51M	+7.7%	$2.45B	0.4%
KKR KKR & Co. Inc.	18.87M	18.59M	+1.5%	$2.46B	0.4%
DE Deere & Company	5.90M	5.64M	+4.7%	$2.46B	0.4%
BA The Boeing Company	15.52M	13.44M	+15.5%	$2.36B	0.4%
RCL Royal Caribbean Cruises…	13.73M	10.70M	+28.4%	$2.44B	0.4%
MA Mastercard Incorporated	4.63M	4.53M	+2.3%	$2.29B	0.4%
UBER Uber Technologies, Inc.	27.56M	27.39M	+0.7%	$2.07B	0.3%
NKE NIKE, Inc.	22.26M	5.73M	+288.5%	$1.97B	0.3%
IR Ingersoll Rand Inc.	19.89M	17.99M	+10.6%	$1.95B	0.3%
PWR Quanta Services, Inc.	6.33M	6.24M	+1.5%	$1.89B	0.3%
BSX Boston Scientific…	21.68M	20.40M	+6.3%	$1.82B	0.3%
AJG Arthur J. Gallagher &…	6.29M	5.81M	+8.3%	$1.77B	0.3%
PFGC Performance Food Group…	21.72M	21.61M	+0.5%	$1.70B	0.3%
MCD McDonald's Corporation	4.73M	4.34M	+9.1%	$1.44B	0.2%
CFG Citizens Financial…	34.77M	12.77K	+272271.9%	$1.43B	0.2%
RYAAY Ryanair Holdings plc	29.73M	12.13M	+145.1%	$1.34B	0.2%
DASH DoorDash, Inc.	9.62M	9.55M	+0.7%	$1.37B	0.2%
JCI Johnson Controls…	17.58M	17.52M	+0.4%	$1.36B	0.2%
DHR Danaher Corporation	4.79M	4.77M	+0.5%	$1.33B	0.2%
RGLD Royal Gold, Inc.	8.74M	8.71M	+0.3%	$1.23B	0.2%
UNP Union Pacific…	4.95M	4.28M	+15.8%	$1.22B	0.2%
UBS UBS Group AG	39.38M	39.27M	+0.3%	$1.22B	0.2%
T AT&T Inc.	54.58M	41.71M	+30.9%	$1.20B	0.2%
HCA HCA Healthcare, Inc.	2.91M	2.89M	+0.8%	$1.18B	0.2%
MNST Monster Beverage…	22.62M	20.45M	+10.6%	$1.18B	0.2%
FCX Freeport-McMoRan Inc.	23.31M	21.86M	+6.6%	$1.16B	0.2%
BAM Brookfield Asset…	23.86M	23.75M	+0.5%	$1.13B	0.2%
RRX Regal Rexnord…	6.79M	6.77M	+0.2%	$1.13B	0.2%
TSCO Tractor Supply Company	3.86M	3.84M	+0.6%	$1.12B	0.2%
CPRT Copart, Inc.	21.18M	18.64M	+13.6%	$1.11B	0.2%
HEI HEICO Corporation	3.93M	3.74M	+5.1%	$1.03B	0.2%
VZ Verizon Communications…	22.78M	22.77M	0.0%	$1.02B	0.2%
COP ConocoPhillips	8.63M	8.61M	+0.2%	$908.27M	0.1%
AXP American Express Company	3.63M	3.63M	+0.1%	$984.26M	0.2%
ARGX argenx SE	1.70M	1.51M	+12.5%	$921.63M	0.1%
FNV Franco-Nevada…	7.24M	6.80M	+6.5%	$898.91M	0.1%
ALB Albemarle Corporation	12.85M	6.21M	+106.9%	$896.50M	0.1%
VICI VICI Properties Inc.	25.41M	25.31M	+0.4%	$846.54M	0.1%
DAY Dayforce Inc	13.53M	12.31M	+9.9%	$828.45M	0.1%
LEN Lennar Corporation	4.39M	4.39M	+0.1%	$822.82M	0.1%
WFC Wells Fargo & Company	13.85M	13.83M	+0.1%	$782.47M	0.1%
SNAP Snap Inc.	60.57M	46.57M	+30.1%	$648.08M	0.1%
DAL Delta Air Lines, Inc.	15.13M	15.08M	+0.4%	$768.67M	0.1%
PLD Prologis, Inc.	6.06M	6.06M	+0.1%	$765.63M	0.1%
RNR RenaissanceRe Holdings…	2.65M	2.48M	+7.0%	$721.62M	0.1%
W Wayfair Inc.	12.72M	12.15M	+4.7%	$714.80M	0.1%
XPO XPO Logistics, Inc.	6.15M	4.59M	+34.0%	$661.07M	0.1%
NUE Nucor Corporation	3.78M	3.77M	+0.4%	$568.85M	0.1%
KMB Kimberly-Clark…	4.18M	3.07M	+36.3%	$594.54M	0.1%
MS Morgan Stanley	5.63M	5.61M	+0.3%	$586.71M	0.1%
DIS The Walt Disney Company	5.91M	5.91M	+0.1%	$568.64M	0.1%
PEG Public Service…	6.57M	6.57M	+0.1%	$586.04M	0.1%
AME AMETEK, Inc.	3.39M	3.37M	+0.4%	$581.92M	0.1%
NSIT Insight Enterprises…	2.70M	2.70M	+0.2%	$581.43M	0.1%
XP XP Inc.	30.61M	28.75M	+6.5%	$549.09M	0.1%
GIS General Mills, Inc.	7.08M	7.08M	0.0%	$522.97M	0.1%
KEYS Keysight Technologies…	3.28M	3.05M	+7.5%	$521.09M	0.1%
CZR Caesars Entertainment…	12.45M	10.50M	+18.6%	$519.84M	0.1%
IBM International Business…	2.33M	2.32M	+0.6%	$516.02M	0.1%
ODFL Old Dominion Freight…	2.48M	2.35M	+5.5%	$493.17M	0.1%
AZN AstraZeneca PLC	6.25M	6.25M	0.0%	$487.25M	0.1%
SCCO Southern Copper…	4.21M	4.18M	+0.6%	$486.68M	0.1%
Z Zillow Group, Inc.…	7.39M	4.71M	+57.0%	$471.97M	0.1%
BLD TopBuild Corp.	1.15M	1.15M	0.0%	$466.02M	0.1%
LNG Cheniere Energy, Inc.	2.58M	2.58M	0.0%	$464.17M	0.1%
ILMN Illumina, Inc.	3.54M	3.38M	+4.8%	$462.18M	0.1%
WM Waste Management, Inc.	2.16M	2.15M	+0.1%	$447.43M	0.1%
RACE Ferrari N.V.	970.76K	966.37K	+0.5%	$454.73M	0.1%
PSA Public Storage	1.25M	543.45K	+129.9%	$454.72M	0.1%
ROP Roper Technologies, Inc.	793.58K	792.43K	+0.1%	$441.58M	0.1%
RYAN Ryan Specialty…	6.59M	6.59M	0.0%	$437.41M	0.1%
KHC The Kraft Heinz Company	12.45M	9.78M	+27.3%	$437.20M	0.1%
LULU Lululemon Athletica Inc.	1.61M	1.46M	+10.0%	$436.08M	0.1%
TT Trane Technologies plc	1.11M	1.07M	+3.4%	$431.02M	0.1%
HWM Howmet Aerospace Inc.	4.28M	4.08M	+5.1%	$429.54M	0.1%
UPS United Parcel Service…	3.14M	3.01M	+4.4%	$428.68M	0.1%
DOW Dow Inc.	7.73M	7.73M	+0.1%	$422.26M	0.1%
CI Cigna Corporation	1.21M	1.19M	+1.2%	$418.27M	0.1%
WMG Warner Music Group Corp.	13.29M	13.27M	+0.1%	$415.94M	0.1%
NSC Norfolk Southern…	1.63M	1.63M	+0.1%	$404.14M	0.1%
NVR NVR, Inc.	40.33K	40.31K	+0.1%	$395.73M	0.1%
DTE DTE Energy Company	3.06M	2.83M	+8.2%	$392.55M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
MSFT Microsoft Corporation	68.95M	74.73M	-7.7%	$29.67B	4.6%
META Meta Platforms, Inc.	39.18M	40.61M	-3.5%	$22.43B	3.5%
LLY Eli Lilly and Company	20.36M	21.81M	-6.7%	$18.03B	2.8%
UNH UnitedHealth Group…	26.24M	28.02M	-6.4%	$15.34B	2.4%
CNQ Canadian Natural…	278.90M	290.59M	-4.0%	$9.26B	1.4%
HD The Home Depot, Inc.	23.80M	25.10M	-5.2%	$9.64B	1.5%
GOOG Alphabet Inc.	39.90M	48.43M	-17.6%	$6.67B	1.0%
NFLX Netflix, Inc.	11.76M	11.91M	-1.2%	$8.34B	1.3%
GOOGL Alphabet Inc.	40.04M	40.87M	-2.0%	$6.64B	1.0%
JPM JPMorgan Chase & Co.	34.36M	36.72M	-6.4%	$7.25B	1.1%
TSM Taiwan Semiconductor…	35.31M	40.05M	-11.8%	$6.13B	1.0%
ASML ASML Holding N.V.	5.90M	6.76M	-12.7%	$4.92B	0.8%
CAT Caterpillar Inc.	17.49M	19.29M	-9.3%	$6.84B	1.1%
BKNG Booking Holdings Inc.	1.25M	1.50M	-16.5%	$5.27B	0.8%
TMO Thermo Fisher…	9.33M	9.52M	-2.0%	$5.77B	0.9%
SLB Slb N.V.	74.67M	103.94M	-28.2%	$3.13B	0.5%
REGN Regeneron…	4.30M	4.64M	-7.3%	$4.52B	0.7%
MSI Motorola Solutions, Inc.	9.87M	10.64M	-7.2%	$4.44B	0.7%
SNPS Synopsys, Inc.	7.17M	7.40M	-3.1%	$3.63B	0.6%
AMAT Applied Materials, Inc.	15.82M	17.92M	-11.7%	$3.20B	0.5%
GE GE Aerospace	22.27M	22.59M	-1.5%	$4.20B	0.7%
LIN Linde plc	8.59M	8.67M	-1.0%	$4.10B	0.6%
HAL Halliburton Company	114.24M	120.11M	-4.9%	$3.32B	0.5%
MRSH Marsh & McLennan…	17.58M	17.67M	-0.5%	$3.92B	0.6%
CARR Carrier Global…	47.51M	48.58M	-2.2%	$3.82B	0.6%
MU Micron Technology, Inc.	25.10M	27.39M	-8.3%	$2.60B	0.4%
CVS CVS Health Corp.	48.22M	56.02M	-13.9%	$3.03B	0.5%
MO Altria Group, Inc.	64.40M	66.87M	-3.7%	$3.29B	0.5%
GS The Goldman Sachs…	6.50M	6.56M	-0.9%	$3.22B	0.5%
CME CME Group Inc.	12.13M	12.36M	-1.8%	$2.68B	0.4%
ANET Arista Networks, Inc.	5.66M	7.62M	-25.6%	$2.17B	0.3%
LHX L3Harris Technologies…	11.20M	11.29M	-0.8%	$2.66B	0.4%
YUM Yum! Brands, Inc.	11.33M	19.70M	-42.5%	$1.58B	0.2%
STZ Constellation Brands…	9.43M	9.89M	-4.6%	$2.43B	0.4%
PFE Pfizer Inc.	53.69M	88.14M	-39.1%	$1.55B	0.2%
DRI Darden Restaurants, Inc.	14.90M	15.25M	-2.3%	$2.45B	0.4%
CVX Chevron Corporation	12.64M	15.59M	-18.9%	$1.86B	0.3%
WPM Wheaton Precious Metals…	39.18M	39.28M	-0.3%	$2.39B	0.4%
XONA.DE Exxon Mobil Corporation	20.04M	20.25M	-1.0%	$2.35B	0.4%
LMT Lockheed Martin…	3.89M	3.90M	-0.2%	$2.27B	0.4%
GM General Motors Company	48.25M	48.41M	-0.3%	$2.16B	0.3%
ORCL Oracle Corporation	12.68M	12.69M	-0.1%	$2.16B	0.3%
ABNB Airbnb, Inc.	14.00M	14.25M	-1.7%	$1.78B	0.3%
SYF Synchrony Financial	43.13M	43.62M	-1.1%	$2.15B	0.3%
CEG Constellation Energy…	7.83M	7.96M	-1.6%	$2.04B	0.3%
BG Bunge Global S.A.	18.87M	18.87M	0.0%	$1.82B	0.3%
ETN Eaton Corporation plc	5.21M	6.15M	-15.2%	$1.73B	0.3%
MRK Merck & Co., Inc.	15.23M	15.27M	-0.2%	$1.73B	0.3%
DELL Dell Technologies Inc.	12.39M	13.46M	-7.9%	$1.47B	0.2%
DHI D.R. Horton, Inc.	8.96M	13.12M	-31.8%	$1.71B	0.3%
MOH Molina Healthcare, Inc.	5.13M	5.28M	-2.9%	$1.77B	0.3%
CNC Centene Corp.	22.57M	26.64M	-15.3%	$1.70B	0.3%
PGR The Progressive…	6.73M	6.79M	-0.9%	$1.71B	0.3%
LUV Southwest Airlines Co.	57.47M	57.92M	-0.8%	$1.70B	0.3%
FITB Fifth Third Bancorp	38.20M	43.78M	-12.8%	$1.64B	0.3%
RSG Republic Services, Inc.	7.86M	7.94M	-1.0%	$1.58B	0.2%
URI United Rentals, Inc.	1.90M	1.93M	-1.5%	$1.54B	0.2%
DG Dollar General…	9.06M	11.55M	-21.6%	$766.03M	0.1%
ICE Intercontinental…	8.70M	8.94M	-2.6%	$1.40B	0.2%
COF Capital One Financial…	7.17M	9.87M	-27.4%	$1.07B	0.2%
CCI Crown Castle Inc.	11.20M	11.22M	-0.1%	$1.33B	0.2%
BKR Baker Hughes Company	32.48M	37.59M	-13.6%	$1.17B	0.2%
ZTS Zoetis Inc.	6.68M	6.78M	-1.5%	$1.31B	0.2%
OWL Blue Owl Capital Inc.	67.37M	68.09M	-1.1%	$1.30B	0.2%
PG The Procter & Gamble…	6.85M	7.89M	-13.2%	$1.19B	0.2%
MDLZ Mondelez International…	10.20M	17.63M	-42.2%	$751.19M	0.1%
TTWO Take-Two Interactive…	4.76M	7.33M	-35.0%	$732.37M	0.1%
CP Canadian Pacific Kansas…	12.97M	13.43M	-3.4%	$1.11B	0.2%
BIP Brookfield…	31.55M	38.13M	-17.3%	$1.11B	0.2%
RY Royal Bank of Canada	8.74M	8.77M	-0.3%	$1.09B	0.2%
EXAS Exact Sciences…	15.84M	16.50M	-4.0%	$1.08B	0.2%
SYY Sysco Corporation	13.50M	13.50M	0.0%	$1.05B	0.2%
FND Floor & Decor Holdings…	6.22M	10.56M	-41.0%	$772.76M	0.1%
NOC Northrop Grumman…	1.93M	2.21M	-12.9%	$1.02B	0.2%
DLTR Dollar Tree, Inc.	1.58M	9.25M	-82.9%	$111.24M	0.0%
DXCM DexCom, Inc.	7.63M	8.31M	-8.2%	$511.36M	0.1%
FIX Comfort Systems USA…	2.28M	2.43M	-6.2%	$889.14M	0.1%
CG The Carlyle Group Inc.	19.73M	20.04M	-1.6%	$849.47M	0.1%
TEL TE Connectivity plc	1.76M	5.56M	-68.4%	$265.28M	0.0%
AFRM Affirm Holdings, Inc.	18.27M	18.81M	-2.9%	$745.64M	0.1%
HUM Humana Inc.	1.73M	1.97M	-12.1%	$547.65M	0.1%
HLT Hilton Worldwide…	3.08M	3.32M	-7.1%	$710.06M	0.1%
AMD Advanced Micro Devices…	106.65K	4.23M	-97.5%	$17.50M	0.0%
CCJ Cameco Corporation	13.51M	13.71M	-1.5%	$645.35M	0.1%
MMM 3M Company	4.91M	4.91M	-0.1%	$670.63M	0.1%
KR The Kroger Co.	11.18M	11.68M	-4.3%	$640.49M	0.1%
NVO Novo Nordisk A/S	4.45M	4.46M	-0.2%	$530.73M	0.1%
SPGI S&P Global Inc.	1.17M	1.17M	0.0%	$606.33M	0.1%
KO The Coca-Cola Company	8.33M	8.33M	0.0%	$598.88M	0.1%
TXN Texas Instruments…	2.75M	2.85M	-3.5%	$567.67M	0.1%
UAL United Airlines…	8.00M	11.32M	-29.4%	$456.30M	0.1%
PII Polaris Inc.	5.77M	6.69M	-13.8%	$480.15M	0.1%
AES The AES Corporation	25.25M	25.31M	-0.2%	$506.51M	0.1%
IRM Iron Mountain…	4.12M	4.12M	0.0%	$489.10M	0.1%
COO The Cooper Companies…	4.42M	4.81M	-8.2%	$487.79M	0.1%
TRP TC Energy Corporation	10.18M	10.41M	-2.1%	$484.19M	0.1%
NDAQ Nasdaq, Inc.	6.19M	6.19M	-0.1%	$451.80M	0.1%
CPA Copa Holdings, S.A.	4.72M	4.72M	0.0%	$443.30M	0.1%
AMT American Tower…	1.89M	2.01M	-6.2%	$439.10M	0.1%
APTV Aptiv PLC	4.71M	5.98M	-21.3%	$338.98M	0.1%
EQT EQT Corporation	5.82M	11.36M	-48.8%	$213.07M	0.0%
INTC Intel Corp.	9.44M	13.33M	-29.2%	$221.38M	0.0%
HDB HDFC Bank Limited	5.76M	6.10M	-5.6%	$360.79M	0.1%
NFE New Fortress Energy Inc.	10.61M	17.80M	-40.4%	$96.40M	0.0%
MOS The Mosaic Company	11.54M	13.40M	-13.9%	$308.94M	0.0%
CHTR Charter Communications…	1.14M	1.19M	-4.4%	$369.74M	0.1%
WBA Walgreens Boots…	3.62M	29.29M	-87.6%	$32.46M	0.0%
WSO Watsco, Inc.	639.02K	739.02K	-13.5%	$314.32M	0.0%
AGL Agilon Health, Inc.	48.37M	51.32M	-5.8%	$190.09M	0.0%
ACGL Arch Capital Group Ltd.	1.71M	3.21M	-46.7%	$191.12M	0.0%
SMAR Smartsheet Inc.	2.16M	7.09M	-69.5%	$119.68M	0.0%
ALGN Align Technology, Inc.	1.12M	1.26M	-11.0%	$284.65M	0.0%
FIVE Five Below, Inc.	1.60M	2.77M	-42.2%	$141.66M	0.0%
CSX CSX Corporation	6.49M	8.83M	-26.4%	$224.22M	0.0%
GTLS Chart Industries, Inc.	1.79M	1.93M	-7.2%	$222.79M	0.0%
LYB LyondellBasell…	2.60M	2.68M	-2.7%	$249.78M	0.0%
BOOT Boot Barn Holdings, Inc.	1.33M	1.59M	-16.7%	$222.31M	0.0%
JAZZ Jazz Pharmaceuticals plc	1.82M	2.02M	-9.9%	$202.67M	0.0%
SKY Champion Homes, Inc.	2.01M	3.05M	-34.2%	$190.28M	0.0%
ENB Enbridge Inc.	5.00M	5.00M	0.0%	$203.06M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
CE Celanese Corporation	n/a	4.60M	Thoát	$620.49M	0.1%
J Jacobs Solutions Inc.	n/a	4.14M	Thoát	$578.02M	0.1%
MRNA Moderna, Inc.	n/a	3.67M	Thoát	$435.48M	0.1%
VMC Vulcan Materials Company	n/a	1.42M	Thoát	$353.64M	0.1%
CF CF Industries Holdings…	n/a	1.54M	Thoát	$113.85M	0.0%
GSM Ferroglobe PLC	n/a	483.55K	Thoát	$93.64M	0.0%
FTI TechnipFMC plc	n/a	3.54M	Thoát	$92.67M	0.0%
BNTX BioNTech SE	n/a	955.98K	Thoát	$76.82M	0.0%
GEV GE Vernova Inc.	n/a	425.99K	Thoát	$73.06M	0.0%
DV DoubleVerify Holdings…	n/a	3.49M	Thoát	$67.89M	0.0%
HELE Helen of Troy Limited	n/a	600.00K	Thoát	$55.64M	0.0%
KSPI Joint Stock Company…	n/a	418.06K	Thoát	$53.93M	0.0%
SIX	n/a	1.51M	Thoát	$50.17M	0.0%
RVNC	n/a	13.94M	Thoát	$35.82M	0.0%
TROX Tronox Holdings plc	n/a	2.23M	Thoát	$35.07M	0.0%
RRC Range Resources…	n/a	1.00M	Thoát	$33.53M	0.0%
IRDM Iridium Communications…	n/a	1.00M	Thoát	$26.62M	0.0%
SILK	n/a	969.50K	Thoát	$26.22M	0.0%
AMK	n/a	711.71K	Thoát	$24.59M	0.0%
INCY Incyte Corporation	n/a	396.00K	Thoát	$24.01M	0.0%
ALRM Alarm.com Holdings, Inc.	n/a	351.00K	Thoát	$22.30M	0.0%
ATKR Atkore Inc.	n/a	155.51K	Thoát	$20.98M	0.0%
VLTO Veralto Corporation	n/a	198.61K	Thoát	$18.96M	0.0%
ABCL AbCellera Biologics Inc.	n/a	5.32M	Thoát	$15.74M	0.0%
GPCR Structure Therapeutics…	n/a	323.76K	Thoát	$12.71M	0.0%
RKT Rocket Companies, Inc.	n/a	630.57K	Thoát	$8.64M	0.0%
DO	n/a	392.01K	Thoát	$6.07M	0.0%
SEER	n/a	2.06M	Thoát	$3.45M	0.0%
GRAL GRAIL Inc.	n/a	67.14K	Thoát	$1.03M	0.0%
JD JD.com, Inc.	n/a	22.93K	Thoát	$602,172	0.0%
CHWY Chewy, Inc.	n/a	21.32K	Thoát	$580,811	0.0%
BYND Beyond Meat, Inc.	n/a	73.39K	Thoát	$492,480	0.0%
CAVA CAVA Group, Inc.	n/a	3.34K	Thoát	$309,507	0.0%
DT Dynatrace, Inc.	n/a	6.91K	Thoát	$308,974	0.0%
ZBH Zimmer Biomet Holdings…	n/a	2.77K	Thoát	$300,411	0.0%
FLR Fluor Corporation	n/a	6.73K	Thoát	$293,179	0.0%
BNS The Bank of Nova Scotia	n/a	6.10K	Thoát	$278,992	0.0%

Tuổi vị thế

350–1 quý

4902–4 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	265	33.6%	0.8181	So sánh ⇄
Capital Research Global Investors	261	33.9%	0.7782	So sánh ⇄
Wellington Management	486	25.1%	0.7102	So sánh ⇄
Nomura Asset Management Co Ltd	451	25.9%	0.6896	So sánh ⇄
Royal London Asset Management Ltd	318	32.8%	0.6774	So sánh ⇄
Swedbank AB	290	28.5%	0.6744	So sánh ⇄
Credit Agricole S A	405	30.7%	0.6722	So sánh ⇄
Sumitomo Mitsui Trust Group, Inc.	363	27.4%	0.6718	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

$846.43B · 637 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 13 2026 13F-HR · kỳ Q1 2026

$732.94B · 620 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 11 2026 13F-HR · kỳ Q4 2025

$735.30B · 574 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 13 2025 13F-HR · kỳ Q3 2025

$732.04B · 568 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 13 2025 13F-HR · kỳ Q2 2025

$687.95B · 580 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 12 2025 13F-HR · kỳ Q1 2025

$617.20B · 552 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 13 2025 13F-HR · kỳ Q4 2024

$658.71B · 543 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 13 2024 13F-HR · kỳ Q3 2024

$645.05B · 534 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 13 2024 13F-HR · kỳ Q2 2024

$613.27B · 536 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: Q3 2024 · hồ sơ mới nhất Aug 12, 2026 · Phương pháp tính thay đổi

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