Hồ sơ lưu nhà quản lý · quý lưu trữ
Chevy Chase Trust Holdings, LLC
Bethesda, MD · CIK 1462020 · Hồ sơ EDGAR ↗
$37.02BGiá trị 13F được báo cáo
1,152Vị thế
38.3%Tỷ trọng top 10
47.10Danh mục nắm giữ hiệu lực
n/aDoanh thu ước tính
+0Mới
−0Thoát vị thế
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế long có thể báo cáo tại Mỹ, không bao gồm tiền mặt, trái phiếu, vị thế short hay tài sản ngoài Mỹ. Đây không phải là tài sản đang quản lý. Không có hồ sơ trước đó có thể so sánh; các cột thay đổi không khả dụng trong quý này.
Mức độ phơi lộ theo ngành
Công nghệ
34.5%
Dịch vụ tài chính
15.3%
Dịch vụ Truyền thông
10.3%
Chăm sóc sức khỏe
10.2%
Hàng tiêu dùng chu kỳ
9.8%
Công nghiệp
6.5%
Hàng tiêu dùng thiết yếu
4.4%
Năng lượng
3.1%
Tiện ích
2.5%
Vật liệu Cơ bản
1.9%
Bất động sản
1.6%
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q4 2025
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 7.7% | $2.86B | 15.33M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 6.8% | $2.51B | 9.25M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 5.9% | $2.19B | 4.52M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.8% | $1.41B | 6.09M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 3.2% | $1.17B | 3.73M | n/a | n/c | 1 |
| 6 | GOOG Alphabet Inc. | 2.8% | $1.03B | 3.29M | n/a | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 2.5% | $943.17M | 2.73M | n/a | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 2.0% | $732.59M | 1.11M | n/a | n/c | 1 |
| 9 | BRK-B Berkshire Hathaway Inc. | 1.9% | $690.14M | 1.37M | n/a | n/c | 1 |
| 10 | JPM JPMorgan Chase & Co. | 1.7% | $647.30M | 2.01M | n/a | n/c | 1 |
| 11 | TSLA Tesla, Inc. | 1.7% | $642.04M | 1.43M | n/a | n/c | 1 |
| 12 | V Visa Inc. | 1.3% | $495.89M | 1.41M | n/a | n/c | 1 |
| 13 | LLY Eli Lilly and Company | 1.2% | $441.14M | 410.48K | n/a | n/c | 1 |
| 14 | GS The Goldman Sachs Group… | 1.1% | $391.43M | 445.32K | n/a | n/c | 1 |
| 15 | COST Costco Wholesale Corporation | 0.9% | $339.17M | 393.31K | n/a | n/c | 1 |
| 16 | JNJ Johnson & Johnson | 0.8% | $280.20M | 1.35M | n/a | n/c | 1 |
| 17 | XONA.DE Exxon Mobil Corporation | 0.7% | $272.20M | 2.26M | n/a | n/c | 1 |
| 18 | WMT Walmart Inc. | 0.7% | $250.37M | 2.25M | n/a | n/c | 1 |
| 19 | MA Mastercard Incorporated | 0.7% | $250.28M | 438.42K | n/a | n/c | 1 |
| 20 | TJX The TJX Companies, Inc. | 0.7% | $245.85M | 1.60M | n/a | n/c | 1 |
| 21 | ABBV AbbVie Inc. | 0.6% | $212.47M | 929.89K | n/a | n/c | 1 |
| 22 | PLTR Palantir Technologies Inc. | 0.6% | $206.13M | 1.16M | n/a | n/c | 1 |
| 23 | NFLX Netflix, Inc. | 0.6% | $204.00M | 2.18M | n/a | n/c | 1 |
| 24 | ISRG Intuitive Surgical, Inc. | 0.5% | $196.76M | 347.40K | n/a | n/c | 1 |
| 25 | UNH UnitedHealth Group… | 0.5% | $195.61M | 592.57K | n/a | n/c | 1 |
| 26 | BAC Bank of America Corporation | 0.5% | $191.13M | 3.48M | n/a | n/c | 1 |
| 27 | VRTX Vertex Pharmaceuticals… | 0.5% | $185.14M | 408.36K | n/a | n/c | 1 |
| 28 | HD The Home Depot, Inc. | 0.5% | $177.28M | 515.19K | n/a | n/c | 1 |
| 29 | AMD Advanced Micro Devices, Inc. | 0.5% | $177.04M | 826.67K | n/a | n/c | 1 |
| 30 | PG The Procter & Gamble Company | 0.5% | $176.46M | 1.23M | n/a | n/c | 1 |
| 31 | TMO Thermo Fisher Scientific… | 0.5% | $174.11M | 300.47K | n/a | n/c | 1 |
| 32 | ORCL Oracle Corporation | 0.5% | $171.22M | 878.48K | n/a | n/c | 1 |
| 33 | GE GE Aerospace | 0.5% | $166.80M | 541.50K | n/a | n/c | 1 |
| 34 | NEE NextEra Energy, Inc. | 0.4% | $165.11M | 2.06M | n/a | n/c | 1 |
| 35 | MU Micron Technology, Inc. | 0.4% | $164.13M | 575.06K | n/a | n/c | 1 |
| 36 | SAN Banco Santander, S.A. | 0.4% | $163.76M | 13.96M | n/a | n/c | 1 |
| 37 | CSCO Cisco Systems, Inc. | 0.4% | $163.72M | 2.13M | n/a | n/c | 1 |
| 38 | REGN Regeneron Pharmaceuticals… | 0.4% | $154.95M | 200.75K | n/a | n/c | 1 |
| 39 | CDNS Cadence Design Systems, Inc. | 0.4% | $153.02M | 489.52K | n/a | n/c | 1 |
| 40 | VZ Verizon Communications Inc. | 0.4% | $149.66M | 3.67M | n/a | n/c | 1 |
| 41 | CVX Chevron Corporation | 0.4% | $149.14M | 978.53K | n/a | n/c | 1 |
| 42 | WFC Wells Fargo & Company | 0.4% | $149.04M | 1.60M | n/a | n/c | 1 |
| 43 | NVS Novartis AG | 0.4% | $146.33M | 1.06M | n/a | n/c | 1 |
| 44 | IBM International Business… | 0.4% | $146.12M | 493.30K | n/a | n/c | 1 |
| 45 | KO The Coca-Cola Company | 0.4% | $144.05M | 2.06M | n/a | n/c | 1 |
| 46 | CAT Caterpillar Inc. | 0.4% | $138.94M | 242.53K | n/a | n/c | 1 |
| 47 | CRWD CrowdStrike Holdings, Inc. | 0.4% | $137.60M | 293.55K | n/a | n/c | 1 |
| 48 | AEP American Electric Power… | 0.4% | $136.50M | 1.18M | n/a | n/c | 1 |
| 49 | MRK Merck & Co., Inc. | 0.4% | $135.94M | 1.29M | n/a | n/c | 1 |
| 50 | NTRA Natera, Inc. | 0.4% | $133.33M | 582.01K | n/a | n/c | 1 |
| 51 | DIS The Walt Disney Company | 0.4% | $131.03M | 1.15M | n/a | n/c | 1 |
| 52 | IAU iShares Gold Trust | 0.4% | $130.83M | 1.61M | n/a | n/c | 1 |
| 53 | AXP American Express Company | 0.4% | $130.43M | 352.56K | n/a | n/c | 1 |
| 54 | CRM Salesforce, Inc. | 0.3% | $128.15M | 483.74K | n/a | n/c | 1 |
| 55 | ASML ASML Holding N.V. | 0.3% | $127.81M | 119.47K | n/a | n/c | 1 |
| 56 | PM Philip Morris International… | 0.3% | $127.68M | 795.99K | n/a | n/c | 1 |
| 57 | RTX RTX Corporation | 0.3% | $127.44M | 694.86K | n/a | n/c | 1 |
| 58 | SHEL Shell plc | 0.3% | $123.70M | 1.68M | n/a | n/c | 1 |
| 59 | PI Impinj, Inc. | 0.3% | $118.66M | 681.91K | n/a | n/c | 1 |
| 60 | PEP PepsiCo, Inc. | 0.3% | $118.59M | 826.28K | n/a | n/c | 1 |
| 61 | ABT Abbott Laboratories | 0.3% | $114.85M | 916.71K | n/a | n/c | 1 |
| 62 | MCD McDonald's Corporation | 0.3% | $114.66M | 375.16K | n/a | n/c | 1 |
| 63 | AMAT Applied Materials, Inc. | 0.3% | $112.99M | 439.66K | n/a | n/c | 1 |
| 64 | LRCX Lam Research Corporation | 0.3% | $110.63M | 646.26K | n/a | n/c | 1 |
| 65 | MS Morgan Stanley | 0.3% | $109.78M | 618.39K | n/a | n/c | 1 |
| 66 | C Citigroup Inc. | 0.3% | $106.72M | 914.56K | n/a | n/c | 1 |
| 67 | ACN Accenture plc | 0.3% | $106.52M | 397.03K | n/a | n/c | 1 |
| 68 | ECL Ecolab Inc. | 0.3% | $105.53M | 402.00K | n/a | n/c | 1 |
| 69 | LIN Linde plc | 0.3% | $101.23M | 237.42K | n/a | n/c | 1 |
| 70 | FNV Franco-Nevada Corporation | 0.3% | $100.63M | 485.49K | n/a | n/c | 1 |
| 71 | NDAQ Nasdaq, Inc. | 0.3% | $98.60M | 1.02M | n/a | n/c | 1 |
| 72 | MUFG Mitsubishi UFJ Financial… | 0.3% | $95.43M | 6.02M | n/a | n/c | 1 |
| 73 | INTU Intuit Inc. | 0.3% | $93.95M | 141.83K | n/a | n/c | 1 |
| 74 | QCOM QUALCOMM Incorporated | 0.3% | $93.47M | 546.48K | n/a | n/c | 1 |
| 75 | APP AppLovin Corporation | 0.2% | $92.58M | 137.39K | n/a | n/c | 1 |
| 76 | SLB Slb N.V. | 0.2% | $91.50M | 2.38M | n/a | n/c | 1 |
| 77 | AMGN Amgen Inc. | 0.2% | $91.33M | 279.02K | n/a | n/c | 1 |
| 78 | GEV GE Vernova Inc. | 0.2% | $91.02M | 139.26K | n/a | n/c | 1 |
| 79 | T AT&T Inc. | 0.2% | $90.07M | 3.63M | n/a | n/c | 1 |
| 80 | BWXT BWX Technologies, Inc. | 0.2% | $89.65M | 518.70K | n/a | n/c | 1 |
| 81 | BKNG Booking Holdings Inc. | 0.2% | $88.33M | 16.49K | n/a | n/c | 1 |
| 82 | BA The Boeing Company | 0.2% | $86.40M | 397.94K | n/a | n/c | 1 |
| 83 | SCHW The Charles Schwab… | 0.2% | $86.32M | 863.94K | n/a | n/c | 1 |
| 84 | UBER Uber Technologies, Inc. | 0.2% | $86.21M | 1.06M | n/a | n/c | 1 |
| 85 | LMT Lockheed Martin Corporation | 0.2% | $85.46M | 176.69K | n/a | n/c | 1 |
| 86 | ADBE Adobe Inc. | 0.2% | $85.15M | 243.28K | n/a | n/c | 1 |
| 87 | ATO Atmos Energy Corporation | 0.2% | $84.67M | 505.13K | n/a | n/c | 1 |
| 88 | INTC Intel Corp. | 0.2% | $84.48M | 2.29M | n/a | n/c | 1 |
| 89 | DHR Danaher Corporation | 0.2% | $84.35M | 368.48K | n/a | n/c | 1 |
| 90 | APH Amphenol Corporation | 0.2% | $84.04M | 621.89K | n/a | n/c | 1 |
| 91 | EOG EOG Resources, Inc. | 0.2% | $83.36M | 793.80K | n/a | n/c | 1 |
| 92 | BLK BlackRock, Inc. | 0.2% | $83.03M | 77.57K | n/a | n/c | 1 |
| 93 | SPGI S&P Global Inc. | 0.2% | $82.81M | 158.47K | n/a | n/c | 1 |
| 94 | KLAC KLA Corporation | 0.2% | $81.21M | 66.84K | n/a | n/c | 1 |
| 95 | NOW ServiceNow, Inc. | 0.2% | $80.70M | 526.80K | n/a | n/c | 1 |
| 96 | TXN Texas Instruments… | 0.2% | $80.64M | 464.79K | n/a | n/c | 1 |
| 97 | TMUS T-Mobile US, Inc. | 0.2% | $80.24M | 395.20K | n/a | n/c | 1 |
| 98 | COF Capital One Financial… | 0.2% | $78.89M | 325.51K | n/a | n/c | 1 |
| 99 | IVV iShares Core S&P 500 ETF | 0.2% | $78.74M | 114.96K | n/a | n/c | 1 |
| 100 | GILD Gilead Sciences, Inc. | 0.2% | $77.92M | 634.82K | n/a | n/c | 1 |
| 101 | SNOW Snowflake Inc. | 0.2% | $76.54M | 348.94K | n/a | n/c | 1 |
| 102 | WMB The Williams Companies, Inc. | 0.2% | $75.84M | 1.26M | n/a | n/c | 1 |
| 103 | PFE Pfizer Inc. | 0.2% | $72.75M | 2.92M | n/a | n/c | 1 |
| 104 | ANET Arista Networks, Inc. | 0.2% | $71.92M | 548.87K | n/a | n/c | 1 |
| 105 | BSX Boston Scientific… | 0.2% | $71.71M | 752.11K | n/a | n/c | 1 |
| 106 | UNP Union Pacific Corporation | 0.2% | $70.81M | 306.13K | n/a | n/c | 1 |
| 107 | LOW Lowe's Companies, Inc. | 0.2% | $69.31M | 287.40K | n/a | n/c | 1 |
| 108 | ADI Analog Devices, Inc. | 0.2% | $68.15M | 251.29K | n/a | n/c | 1 |
| 109 | SPY State Street SPDR S&P 500… | 0.2% | $67.78M | 99.39K | n/a | n/c | 1 |
| 110 | PGR The Progressive Corporation | 0.2% | $67.74M | 297.49K | n/a | n/c | 1 |
| 111 | COP ConocoPhillips | 0.2% | $66.02M | 705.31K | n/a | n/c | 1 |
| 112 | SYK Stryker Corporation | 0.2% | $65.78M | 187.16K | n/a | n/c | 1 |
| 113 | NEM Newmont Corporation | 0.2% | $65.12M | 652.14K | n/a | n/c | 1 |
| 114 | WELL Welltower Inc. | 0.2% | $65.01M | 350.27K | n/a | n/c | 1 |
| 115 | PANW Palo Alto Networks, Inc. | 0.2% | $64.01M | 347.51K | n/a | n/c | 1 |
| 116 | HON Honeywell International Inc. | 0.2% | $63.37M | 324.82K | n/a | n/c | 1 |
| 117 | ETN Eaton Corporation plc | 0.2% | $62.95M | 197.65K | n/a | n/c | 1 |
| 118 | MDT Medtronic plc | 0.2% | $62.61M | 651.82K | n/a | n/c | 1 |
| 119 | ILMN Illumina, Inc. | 0.2% | $61.33M | 467.63K | n/a | n/c | 1 |
| 120 | DE Deere & Company | 0.2% | $60.78M | 130.54K | n/a | n/c | 1 |
| 121 | PLD Prologis, Inc. | 0.2% | $60.20M | 471.56K | n/a | n/c | 1 |
| 122 | CB Chubb Limited | 0.2% | $59.11M | 189.38K | n/a | n/c | 1 |
| 123 | BX Blackstone Inc. | 0.2% | $57.98M | 376.12K | n/a | n/c | 1 |
| 124 | ADP Automatic Data Processing… | 0.2% | $56.97M | 221.47K | n/a | n/c | 1 |
| 125 | BMY Bristol-Myers Squibb Company | 0.2% | $56.62M | 1.05M | n/a | n/c | 1 |
| 126 | PH Parker-Hannifin Corporation | 0.2% | $56.60M | 64.40K | n/a | n/c | 1 |
| 127 | CEG Constellation Energy… | 0.2% | $56.34M | 159.48K | n/a | n/c | 1 |
| 128 | CMCSA Comcast Corporation | 0.1% | $55.57M | 1.86M | n/a | n/c | 1 |
| 129 | CGNX Cognex Corporation | 0.1% | $52.95M | 1.47M | n/a | n/c | 1 |
| 130 | CVS CVS Health Corp. | 0.1% | $52.06M | 655.95K | n/a | n/c | 1 |
| 131 | MCK McKesson Corporation | 0.1% | $51.86M | 63.22K | n/a | n/c | 1 |
| 132 | CME CME Group Inc. | 0.1% | $51.01M | 186.78K | n/a | n/c | 1 |
| 133 | MO Altria Group, Inc. | 0.1% | $50.63M | 878.11K | n/a | n/c | 1 |
| 134 | SBUX Starbucks Corporation | 0.1% | $49.53M | 588.22K | n/a | n/c | 1 |
| 135 | SO The Southern Company | 0.1% | $49.04M | 562.33K | n/a | n/c | 1 |
| 136 | NKE NIKE, Inc. | 0.1% | $48.97M | 768.58K | n/a | n/c | 1 |
| 137 | ICE Intercontinental Exchange… | 0.1% | $47.15M | 291.14K | n/a | n/c | 1 |
| 138 | DUK Duke Energy Corporation | 0.1% | $46.66M | 398.08K | n/a | n/c | 1 |
| 139 | MRSH Marsh & McLennan Companies… | 0.1% | $46.24M | 249.24K | n/a | n/c | 1 |
| 140 | HOOD Robinhood Markets, Inc. | 0.1% | $45.12M | 398.93K | n/a | n/c | 1 |
| 141 | KKR KKR & Co. Inc. | 0.1% | $44.69M | 350.56K | n/a | n/c | 1 |
| 142 | MMM 3M Company | 0.1% | $44.55M | 278.26K | n/a | n/c | 1 |
| 143 | SNPS Synopsys, Inc. | 0.1% | $44.37M | 94.46K | n/a | n/c | 1 |
| 144 | TT Trane Technologies plc | 0.1% | $44.04M | 113.17K | n/a | n/c | 1 |
| 145 | GD General Dynamics Corporation | 0.1% | $43.49M | 129.18K | n/a | n/c | 1 |
| 146 | DASH DoorDash, Inc. | 0.1% | $42.94M | 189.58K | n/a | n/c | 1 |
| 147 | MCO Moody's Corporation | 0.1% | $42.92M | 84.01K | n/a | n/c | 1 |
| 148 | PNC The PNC Financial Services… | 0.1% | $42.91M | 205.56K | n/a | n/c | 1 |
| 149 | USB U.S. Bancorp | 0.1% | $42.83M | 802.66K | n/a | n/c | 1 |
| 150 | RH Rh | 0.1% | $42.45M | 340.16K | n/a | n/c | 1 |
| 151 | ROP Roper Technologies, Inc. | 0.1% | $42.41M | 95.28K | n/a | n/c | 1 |
| 152 | HWM Howmet Aerospace Inc. | 0.1% | $41.83M | 204.03K | n/a | n/c | 1 |
| 153 | AMT American Tower Corporation | 0.1% | $41.68M | 237.38K | n/a | n/c | 1 |
| 154 | BNY Bank of New York Mellon Corp | 0.1% | $41.52M | 357.64K | n/a | n/c | 1 |
| 155 | WM Waste Management, Inc. | 0.1% | $41.40M | 188.42K | n/a | n/c | 1 |
| 156 | ORLY O'Reilly Automotive, Inc. | 0.1% | $39.75M | 435.79K | n/a | n/c | 1 |
| 157 | ELV Elevance Health Inc. | 0.1% | $39.63M | 113.06K | n/a | n/c | 1 |
| 158 | AON Aon plc | 0.1% | $39.54M | 112.06K | n/a | n/c | 1 |
| 159 | NOC Northrop Grumman Corporation | 0.1% | $38.89M | 68.19K | n/a | n/c | 1 |
| 160 | EMR Emerson Electric Co. | 0.1% | $38.84M | 292.67K | n/a | n/c | 1 |
| 161 | GM General Motors Company | 0.1% | $38.53M | 473.75K | n/a | n/c | 1 |
| 162 | UPS United Parcel Service, Inc. | 0.1% | $38.37M | 386.85K | n/a | n/c | 1 |
| 163 | EQIX Equinix, Inc. | 0.1% | $38.14M | 49.78K | n/a | n/c | 1 |
| 164 | TDG TransDigm Group Incorporated | 0.1% | $38.00M | 28.58K | n/a | n/c | 1 |
| 165 | SHW The Sherwin-Williams Company | 0.1% | $37.97M | 117.19K | n/a | n/c | 1 |
| 166 | HCA HCA Healthcare, Inc. | 0.1% | $37.84M | 81.04K | n/a | n/c | 1 |
| 167 | MAR Marriott International, Inc. | 0.1% | $37.55M | 121.05K | n/a | n/c | 1 |
| 168 | CI Cigna Corporation | 0.1% | $37.44M | 136.03K | n/a | n/c | 1 |
| 169 | ITW Illinois Tool Works Inc. | 0.1% | $37.22M | 151.10K | n/a | n/c | 1 |
| 170 | JCI Johnson Controls… | 0.1% | $37.17M | 310.38K | n/a | n/c | 1 |
| 171 | FCX Freeport-McMoRan Inc. | 0.1% | $37.08M | 729.98K | n/a | n/c | 1 |
| 172 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $36.76M | 131.80K | n/a | n/c | 1 |
| 173 | MDLZ Mondelez International, Inc. | 0.1% | $36.34M | 675.17K | n/a | n/c | 1 |
| 174 | UL Unilever PLC | 0.1% | $36.34M | 555.70K | n/a | n/c | 1 |
| 175 | WBD Warner Bros. Discovery, Inc. | 0.1% | $36.25M | 1.26M | n/a | n/c | 1 |
| 176 | CSX CSX Corporation | 0.1% | $36.19M | 998.26K | n/a | n/c | 1 |
| 177 | KAI Kadant Inc. | 0.1% | $36.03M | 126.42K | n/a | n/c | 1 |
| 178 | CMI Cummins Inc. | 0.1% | $35.87M | 70.27K | n/a | n/c | 1 |
| 179 | GLW Corning Inc | 0.1% | $35.07M | 400.49K | n/a | n/c | 1 |
| 180 | NSC Norfolk Southern Corporation | 0.1% | $34.97M | 121.13K | n/a | n/c | 1 |
| 181 | TFC Truist Financial Corporation | 0.1% | $34.85M | 708.22K | n/a | n/c | 1 |
| 182 | APO Apollo Global Management… | 0.1% | $34.09M | 235.50K | n/a | n/c | 1 |
| 183 | TEL TE Connectivity plc | 0.1% | $34.09M | 149.82K | n/a | n/c | 1 |
| 184 | AJG Arthur J. Gallagher & Co. | 0.1% | $33.93M | 131.10K | n/a | n/c | 1 |
| 185 | HLT Hilton Worldwide Holdings… | 0.1% | $33.91M | 118.04K | n/a | n/c | 1 |
| 186 | MNST Monster Beverage Corporation | 0.1% | $33.63M | 438.70K | n/a | n/c | 1 |
| 187 | COR Cencora, Inc. | 0.1% | $33.44M | 99.02K | n/a | n/c | 1 |
| 188 | CL Colgate-Palmolive Company | 0.1% | $33.12M | 419.17K | n/a | n/c | 1 |
| 189 | TRV The Travelers Companies… | 0.1% | $33.01M | 113.79K | n/a | n/c | 1 |
| 190 | MSI Motorola Solutions, Inc. | 0.1% | $32.75M | 85.43K | n/a | n/c | 1 |
| 191 | CTAS Cintas Corporation | 0.1% | $32.75M | 174.12K | n/a | n/c | 1 |
| 192 | FDX FedEx Corporation | 0.1% | $32.33M | 111.92K | n/a | n/c | 1 |
| 193 | PWR Quanta Services, Inc. | 0.1% | $32.18M | 76.24K | n/a | n/c | 1 |
| 194 | ADSK Autodesk, Inc. | 0.1% | $32.16M | 108.65K | n/a | n/c | 1 |
| 195 | AZO AutoZone, Inc. | 0.1% | $31.76M | 9.37K | n/a | n/c | 1 |
| 196 | SPG Simon Property Group, Inc. | 0.1% | $30.68M | 165.72K | n/a | n/c | 1 |
| 197 | STX Seagate Technology Holdings… | 0.1% | $30.42M | 110.47K | n/a | n/c | 1 |
| 198 | CVNA Carvana Co. | 0.1% | $30.26M | 71.71K | n/a | n/c | 1 |
| 199 | WDC Western Digital Corporation | 0.1% | $29.87M | 173.38K | n/a | n/c | 1 |
| 200 | ROST Ross Stores, Inc. | 0.1% | $29.79M | 165.36K | n/a | n/c | 1 |
| 201 | BDX Becton, Dickinson and… | 0.1% | $29.40M | 151.50K | n/a | n/c | 1 |
| 202 | PCAR PACCAR Inc | 0.1% | $29.36M | 268.14K | n/a | n/c | 1 |
| 203 | ABNB Airbnb, Inc. | 0.1% | $29.26M | 215.62K | n/a | n/c | 1 |
| 204 | SRE Sempra | 0.1% | $29.24M | 331.21K | n/a | n/c | 1 |
| 205 | AFL Aflac Incorporated | 0.1% | $29.15M | 264.34K | n/a | n/c | 1 |
| 206 | ZTS Zoetis Inc. | 0.1% | $28.82M | 229.02K | n/a | n/c | 1 |
| 207 | APD Air Products and Chemicals… | 0.1% | $28.72M | 116.29K | n/a | n/c | 1 |
| 208 | PYPL PayPal Holdings, Inc. | 0.1% | $28.36M | 485.77K | n/a | n/c | 1 |
| 209 | IDXX IDEXX Laboratories, Inc. | 0.1% | $28.25M | 41.76K | n/a | n/c | 1 |
| 210 | EBAY eBay Inc. | 0.1% | $28.19M | 323.66K | n/a | n/c | 1 |
| 211 | LHX L3Harris Technologies, Inc. | 0.1% | $28.08M | 95.65K | n/a | n/c | 1 |
| 212 | MSCI MSCI Inc. | 0.1% | $27.94M | 48.69K | n/a | n/c | 1 |
| 213 | ALL The Allstate Corporation | 0.1% | $27.86M | 133.83K | n/a | n/c | 1 |
| 214 | NXPI NXP Semiconductors N.V. | 0.1% | $27.70M | 127.60K | n/a | n/c | 1 |
| 215 | KMI Kinder Morgan, Inc. | 0.1% | $27.30M | 993.17K | n/a | n/c | 1 |
| 216 | IONQ IonQ, Inc. | 0.1% | $27.21M | 606.46K | n/a | n/c | 1 |
| 217 | PAYX Paychex, Inc. | 0.1% | $26.88M | 239.62K | n/a | n/c | 1 |
| 218 | URI United Rentals, Inc. | 0.1% | $26.77M | 33.08K | n/a | n/c | 1 |
| 219 | PSX Phillips 66 | 0.1% | $26.71M | 207.03K | n/a | n/c | 1 |
| 220 | O Realty Income Corporation | 0.1% | $26.31M | 466.71K | n/a | n/c | 1 |
| 221 | COIN Coinbase Global, Inc. | 0.1% | $26.16M | 115.68K | n/a | n/c | 1 |
| 222 | VST Vistra Corp. | 0.1% | $26.08M | 161.63K | n/a | n/c | 1 |
| 223 | F Ford Motor Company | 0.1% | $26.03M | 1.98M | n/a | n/c | 1 |
| 224 | D Dominion Energy, Inc. | 0.1% | $25.62M | 437.27K | n/a | n/c | 1 |
| 225 | EW Edwards Lifesciences… | 0.1% | $25.61M | 300.45K | n/a | n/c | 1 |
| 226 | FTNT Fortinet, Inc. | 0.1% | $25.56M | 321.91K | n/a | n/c | 1 |
| 227 | MPC Marathon Petroleum… | 0.1% | $25.55M | 157.10K | n/a | n/c | 1 |
| 228 | DLR Digital Realty Trust, Inc. | 0.1% | $25.33M | 163.71K | n/a | n/c | 1 |
| 229 | VLO Valero Energy Corporation | 0.1% | $25.25M | 155.10K | n/a | n/c | 1 |
| 230 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $25.20M | 680.99K | n/a | n/c | 1 |
| 231 | AME AMETEK, Inc. | 0.1% | $24.84M | 121.01K | n/a | n/c | 1 |
| 232 | CAH Cardinal Health, Inc. | 0.1% | $24.80M | 120.67K | n/a | n/c | 1 |
| 233 | FAST Fastenal Company | 0.1% | $23.93M | 596.27K | n/a | n/c | 1 |
| 234 | CBRE CBRE Group, Inc. | 0.1% | $23.90M | 148.65K | n/a | n/c | 1 |
| 235 | WDAY Workday, Inc. | 0.1% | $23.70M | 110.37K | n/a | n/c | 1 |
| 236 | TRNO Terreno Realty Corporation | 0.1% | $23.60M | 401.91K | n/a | n/c | 1 |
| 237 | OKE ONEOK, Inc. | 0.1% | $23.58M | 320.77K | n/a | n/c | 1 |
| 238 | DAL Delta Air Lines, Inc. | 0.1% | $23.52M | 338.87K | n/a | n/c | 1 |
| 239 | AIG American International… | 0.1% | $23.43M | 273.90K | n/a | n/c | 1 |
| 240 | EA Electronic Arts Inc. | 0.1% | $23.26M | 113.83K | n/a | n/c | 1 |
| 241 | AMP Ameriprise Financial, Inc. | 0.1% | $23.20M | 47.31K | n/a | n/c | 1 |
| 242 | CTVA Corteva, Inc. | 0.1% | $23.17M | 345.71K | n/a | n/c | 1 |
| 243 | GWW W.W. Grainger, Inc. | 0.1% | $22.86M | 22.65K | n/a | n/c | 1 |
| 244 | BKR Baker Hughes Company | 0.1% | $22.78M | 500.33K | n/a | n/c | 1 |
| 245 | TGT Target Corporation | 0.1% | $22.73M | 232.49K | n/a | n/c | 1 |
| 246 | AXON Axon Enterprise, Inc. | 0.1% | $22.72M | 40.01K | n/a | n/c | 1 |
| 247 | TTWO Take-Two Interactive… | 0.1% | $22.55M | 88.07K | n/a | n/c | 1 |
| 248 | DDOG Datadog, Inc. | 0.1% | $22.44M | 165.00K | n/a | n/c | 1 |
| 249 | ROK Rockwell Automation, Inc. | 0.1% | $22.38M | 57.53K | n/a | n/c | 1 |
| 250 | EXC Exelon Corporation | 0.1% | $22.37M | 513.13K | n/a | n/c | 1 |
| 251 | PSA Public Storage | 0.1% | $22.35M | 86.13K | n/a | n/c | 1 |
| 252 | YUM Yum! Brands, Inc. | 0.1% | $22.31M | 147.49K | n/a | n/c | 1 |
| 253 | XEL Xcel Energy Inc. | 0.1% | $22.31M | 302.01K | n/a | n/c | 1 |
| 254 | MET MetLife, Inc. | 0.1% | $22.30M | 282.52K | n/a | n/c | 1 |
| 255 | MPWR Monolithic Power Systems… | 0.1% | $22.28M | 24.58K | n/a | n/c | 1 |
| 256 | RSG Republic Services, Inc. | 0.1% | $21.74M | 102.56K | n/a | n/c | 1 |
| 257 | CARR Carrier Global Corporation | 0.1% | $21.43M | 405.61K | n/a | n/c | 1 |
| 258 | KMB Kimberly-Clark Corporation | 0.1% | $21.10M | 209.16K | n/a | n/c | 1 |
| 259 | ETR Entergy Corporation | 0.1% | $20.95M | 226.65K | n/a | n/c | 1 |
| 260 | FICO Fair Isaac Corporation | 0.1% | $20.47M | 12.11K | n/a | n/c | 1 |
| 261 | CDNA CareDx, Inc | 0.1% | $20.37M | 1.08M | n/a | n/c | 1 |
| 262 | PEG Public Service Enterprise… | 0.1% | $20.33M | 253.18K | n/a | n/c | 1 |
| 263 | CTSH Cognizant Technology… | 0.1% | $20.31M | 244.71K | n/a | n/c | 1 |
| 264 | IQV IQVIA Holdings Inc. | 0.1% | $20.21M | 89.64K | n/a | n/c | 1 |
| 265 | DSGX The Descartes Systems Group… | 0.1% | $20.17M | 230.08K | n/a | n/c | 1 |
| 266 | NRG NRG Energy, Inc. | 0.1% | $20.15M | 126.53K | n/a | n/c | 1 |
| 267 | TRGP Targa Resources Corp. | 0.1% | $20.10M | 108.96K | n/a | n/c | 1 |
| 268 | PRU Prudential Financial, Inc. | 0.1% | $20.05M | 177.60K | n/a | n/c | 1 |
| 269 | DHI D.R. Horton, Inc. | 0.1% | $20.00M | 138.88K | n/a | n/c | 1 |
| 270 | MLM Martin Marietta Materials… | 0.1% | $19.82M | 31.84K | n/a | n/c | 1 |
| 271 | A Agilent Technologies, Inc. | 0.1% | $19.75M | 145.15K | n/a | n/c | 1 |
| 272 | CCI Crown Castle Inc. | 0.1% | $19.63M | 220.89K | n/a | n/c | 1 |
| 273 | HIG The Hartford Insurance… | 0.1% | $19.58M | 142.11K | n/a | n/c | 1 |
| 274 | DELL Dell Technologies Inc. | 0.1% | $19.37M | 153.85K | n/a | n/c | 1 |
| 275 | KR The Kroger Co. | 0.1% | $19.31M | 309.13K | n/a | n/c | 1 |
| 276 | KDP Keurig Dr Pepper Inc. | 0.1% | $19.31M | 689.45K | n/a | n/c | 1 |
| 277 | TER Teradyne, Inc. | 0.1% | $19.14M | 98.87K | n/a | n/c | 1 |
| 278 | VMC Vulcan Materials Company | 0.1% | $19.11M | 67.00K | n/a | n/c | 1 |
| 279 | GEHC GE HealthCare Technologies… | 0.1% | $18.96M | 231.20K | n/a | n/c | 1 |
| 280 | NUE Nucor Corporation | 0.1% | $18.96M | 116.24K | n/a | n/c | 1 |
| 281 | SNA Snap-on Incorporated | 0.1% | $18.64M | 54.08K | n/a | n/c | 1 |
| 282 | WAB Westinghouse Air Brake… | 0.1% | $18.55M | 86.89K | n/a | n/c | 1 |
| 283 | FI Fiserv, Inc. | 0.1% | $18.54M | 275.95K | n/a | n/c | 1 |
| 284 | VTR Ventas, Inc. | 0.1% | $18.43M | 238.18K | n/a | n/c | 1 |
| 285 | STT State Street Corporation | 0.1% | $18.38M | 142.44K | n/a | n/c | 1 |
| 286 | UAL United Airlines Holdings… | 0.1% | $18.35M | 164.13K | n/a | n/c | 1 |
| 287 | ED Consolidated Edison, Inc. | 0.0% | $18.22M | 183.48K | n/a | n/c | 1 |
| 288 | TROW T. Rowe Price Group, Inc. | 0.0% | $18.19M | 177.70K | n/a | n/c | 1 |
| 289 | XYZ Block, Inc. | 0.0% | $18.17M | 279.21K | n/a | n/c | 1 |
| 290 | EQT EQT Corporation | 0.0% | $18.12M | 338.07K | n/a | n/c | 1 |
| 291 | SYY Sysco Corporation | 0.0% | $18.00M | 244.32K | n/a | n/c | 1 |
| 292 | PCG PG&E Corporation | 0.0% | $17.91M | 1.11M | n/a | n/c | 1 |
| 293 | CPRT Copart, Inc. | 0.0% | $17.87M | 456.43K | n/a | n/c | 1 |
| 294 | RMD ResMed Inc. | 0.0% | $17.84M | 74.08K | n/a | n/c | 1 |
| 295 | ACGL Arch Capital Group Ltd. | 0.0% | $17.84M | 185.97K | n/a | n/c | 1 |
| 296 | KEYS Keysight Technologies, Inc. | 0.0% | $17.71M | 87.14K | n/a | n/c | 1 |
| 297 | WEC WEC Energy Group, Inc. | 0.0% | $17.59M | 166.80K | n/a | n/c | 1 |
| 298 | MCHP Microchip Technology… | 0.0% | $17.58M | 275.86K | n/a | n/c | 1 |
| 299 | FIS Fidelity National… | 0.0% | $17.53M | 263.75K | n/a | n/c | 1 |
| 300 | OTIS Otis Worldwide Corporation | 0.0% | $17.52M | 200.54K | n/a | n/c | 1 |
| 301 | DECK Deckers Outdoor Corporation | 0.0% | $16.96M | 163.58K | n/a | n/c | 1 |
| 302 | ARES Ares Management Corporation | 0.0% | $16.88M | 104.45K | n/a | n/c | 1 |
| 303 | EXPE Expedia Group, Inc. | 0.0% | $16.84M | 59.43K | n/a | n/c | 1 |
| 304 | CCL Carnival Corporation & plc | 0.0% | $16.81M | 550.58K | n/a | n/c | 1 |
| 305 | GRMN Garmin Ltd. | 0.0% | $16.81M | 82.89K | n/a | n/c | 1 |
| 306 | XYL Xylem Inc. | 0.0% | $16.81M | 123.45K | n/a | n/c | 1 |
| 307 | SNDK Sandisk Corporation | 0.0% | $16.76M | 70.59K | n/a | n/c | 1 |
| 308 | KVUE Kenvue Inc. | 0.0% | $16.76M | 971.31K | n/a | n/c | 1 |
| 309 | FIX Comfort Systems USA, Inc. | 0.0% | $16.65M | 17.84K | n/a | n/c | 1 |
| 310 | HPE Hewlett Packard Enterprise… | 0.0% | $16.13M | 671.58K | n/a | n/c | 1 |
| 311 | WTW Willis Towers Watson Public… | 0.0% | $15.96M | 48.57K | n/a | n/c | 1 |
| 312 | HUM Humana Inc. | 0.0% | $15.83M | 61.79K | n/a | n/c | 1 |
| 313 | VRSK Verisk Analytics, Inc. | 0.0% | $15.81M | 70.66K | n/a | n/c | 1 |
| 314 | UDR UDR, Inc. | 0.0% | $15.80M | 430.86K | n/a | n/c | 1 |
| 315 | MTB M&T Bank Corporation | 0.0% | $15.80M | 78.40K | n/a | n/c | 1 |
| 316 | FITB Fifth Third Bancorp | 0.0% | $15.70M | 335.49K | n/a | n/c | 1 |
| 317 | VTI Vanguard Morningstar Total… | 0.0% | $15.63M | 46.61K | n/a | n/c | 1 |
| 318 | SYF Synchrony Financial | 0.0% | $15.27M | 182.97K | n/a | n/c | 1 |
| 319 | VICI VICI Properties Inc. | 0.0% | $15.24M | 541.99K | n/a | n/c | 1 |
| 320 | MTD Mettler-Toledo… | 0.0% | $15.03M | 10.78K | n/a | n/c | 1 |
| 321 | OXY Occidental Petroleum… | 0.0% | $15.01M | 365.10K | n/a | n/c | 1 |
| 322 | ODFL Old Dominion Freight Line… | 0.0% | $14.86M | 94.80K | n/a | n/c | 1 |
| 323 | DGX Quest Diagnostics… | 0.0% | $14.84M | 85.55K | n/a | n/c | 1 |
| 324 | DG Dollar General Corporation | 0.0% | $14.83M | 111.70K | n/a | n/c | 1 |
| 325 | EME EMCOR Group, Inc. | 0.0% | $14.65M | 23.95K | n/a | n/c | 1 |
| 326 | IBKR Interactive Brokers Group… | 0.0% | $14.54M | 226.08K | n/a | n/c | 1 |
| 327 | CSGP CoStar Group, Inc. | 0.0% | $14.46M | 215.09K | n/a | n/c | 1 |
| 328 | IR Ingersoll Rand Inc. | 0.0% | $14.44M | 182.29K | n/a | n/c | 1 |
| 329 | ADM Archer-Daniels-Midland… | 0.0% | $14.40M | 250.55K | n/a | n/c | 1 |
| 330 | CBOE Cboe Global Markets, Inc. | 0.0% | $14.40M | 57.37K | n/a | n/c | 1 |
| 331 | RJF Raymond James Financial… | 0.0% | $14.36M | 89.41K | n/a | n/c | 1 |
| 332 | HSY The Hershey Company | 0.0% | $14.34M | 78.78K | n/a | n/c | 1 |
| 333 | FANG Diamondback Energy, Inc. | 0.0% | $14.24M | 94.75K | n/a | n/c | 1 |
| 334 | FSLR First Solar, Inc. | 0.0% | $14.23M | 54.45K | n/a | n/c | 1 |
| 335 | DOV Dover Corporation | 0.0% | $14.14M | 72.42K | n/a | n/c | 1 |
| 336 | EXR Extra Space Storage Inc. | 0.0% | $14.01M | 107.62K | n/a | n/c | 1 |
| 337 | HBAN Huntington Bancshares… | 0.0% | $13.83M | 797.31K | n/a | n/c | 1 |
| 338 | ULTA Ulta Beauty, Inc. | 0.0% | $13.75M | 22.73K | n/a | n/c | 1 |
| 339 | STE STERIS plc | 0.0% | $13.74M | 54.20K | n/a | n/c | 1 |
| 340 | AEE Ameren Corporation | 0.0% | $13.73M | 137.53K | n/a | n/c | 1 |
| 341 | CF CF Industries Holdings, Inc. | 0.0% | $13.73M | 177.53K | n/a | n/c | 1 |
| 342 | TSCO Tractor Supply Company | 0.0% | $13.65M | 272.86K | n/a | n/c | 1 |
| 343 | DTE DTE Energy Company | 0.0% | $13.58M | 105.30K | n/a | n/c | 1 |
| 344 | EFX Equifax Inc. | 0.0% | $13.51M | 62.28K | n/a | n/c | 1 |
| 345 | OMC Omnicom Group Inc. | 0.0% | $13.48M | 166.93K | n/a | n/c | 1 |
| 346 | RF Regions Financial… | 0.0% | $13.39M | 493.93K | n/a | n/c | 1 |
| 347 | VLTO Veralto Corporation | 0.0% | $13.34M | 133.72K | n/a | n/c | 1 |
| 348 | EXE Expand Energy Corporation | 0.0% | $13.33M | 120.76K | n/a | n/c | 1 |
| 349 | TPR Tapestry, Inc. | 0.0% | $13.27M | 103.86K | n/a | n/c | 1 |
| 350 | BR Broadridge Financial… | 0.0% | $13.22M | 59.23K | n/a | n/c | 1 |
| 351 | PPL PPL Corporation | 0.0% | $13.18M | 376.46K | n/a | n/c | 1 |
| 352 | AWK American Water Works… | 0.0% | $13.18M | 101.00K | n/a | n/c | 1 |
| 353 | BIIB Biogen Inc. | 0.0% | $13.15M | 74.72K | n/a | n/c | 1 |
| 354 | DXCM DexCom, Inc. | 0.0% | $13.12M | 197.74K | n/a | n/c | 1 |
| 355 | AVB AvalonBay Communities, Inc. | 0.0% | $13.11M | 72.30K | n/a | n/c | 1 |
| 356 | NTRS Northern Trust Corporation | 0.0% | $13.10M | 95.88K | n/a | n/c | 1 |
| 357 | EL The Estée Lauder Companies… | 0.0% | $13.06M | 124.72K | n/a | n/c | 1 |
| 358 | CINF Cincinnati Financial… | 0.0% | $12.98M | 79.46K | n/a | n/c | 1 |
| 359 | CNP CenterPoint Energy, Inc. | 0.0% | $12.91M | 336.75K | n/a | n/c | 1 |
| 360 | ES Eversource Energy | 0.0% | $12.81M | 190.26K | n/a | n/c | 1 |
| 361 | GIS General Mills, Inc. | 0.0% | $12.74M | 273.88K | n/a | n/c | 1 |
| 362 | CFG Citizens Financial Group… | 0.0% | $12.72M | 217.81K | n/a | n/c | 1 |
| 363 | CHH Choice Hotels… | 0.0% | $12.53M | 131.50K | n/a | n/c | 1 |
| 364 | IRM Iron Mountain Incorporated | 0.0% | $12.43M | 149.86K | n/a | n/c | 1 |
| 365 | JBL Jabil Inc. | 0.0% | $12.35M | 54.17K | n/a | n/c | 1 |
| 366 | FE FirstEnergy Corp. | 0.0% | $12.23M | 273.28K | n/a | n/c | 1 |
| 367 | HUBB Hubbell Incorporated | 0.0% | $12.21M | 27.50K | n/a | n/c | 1 |
| 368 | TDY Teledyne Technologies… | 0.0% | $12.19M | 23.88K | n/a | n/c | 1 |
| 369 | ASND Ascendis Pharma A/S | 0.0% | $12.09M | 56.70K | n/a | n/c | 1 |
| 370 | HAL Halliburton Company | 0.0% | $12.06M | 426.70K | n/a | n/c | 1 |
| 371 | BRO Brown & Brown, Inc. | 0.0% | $11.98M | 150.37K | n/a | n/c | 1 |
| 372 | LDOS Leidos Holdings, Inc. | 0.0% | $11.92M | 66.09K | n/a | n/c | 1 |
| 373 | DLTR Dollar Tree, Inc. | 0.0% | $11.84M | 96.27K | n/a | n/c | 1 |
| 374 | STLD Steel Dynamics, Inc. | 0.0% | $11.79M | 69.60K | n/a | n/c | 1 |
| 375 | EIX Edison International | 0.0% | $11.71M | 195.09K | n/a | n/c | 1 |
| 376 | PPG PPG Industries, Inc. | 0.0% | $11.68M | 113.98K | n/a | n/c | 1 |
| 377 | DVN Devon Energy Corporation | 0.0% | $11.65M | 318.09K | n/a | n/c | 1 |
| 378 | WAT Waters Corporation | 0.0% | $11.61M | 30.58K | n/a | n/c | 1 |
| 379 | PHM PulteGroup, Inc. | 0.0% | $11.59M | 98.83K | n/a | n/c | 1 |
| 380 | YETI YETI Holdings, Inc. | 0.0% | $11.53M | 261.02K | n/a | n/c | 1 |
| 381 | LH Labcorp Holdings Inc. | 0.0% | $11.44M | 45.61K | n/a | n/c | 1 |
| 382 | LYV Live Nation Entertainment… | 0.0% | $11.41M | 80.09K | n/a | n/c | 1 |
| 383 | LULU Lululemon Athletica Inc. | 0.0% | $11.37M | 54.72K | n/a | n/c | 1 |
| 384 | CHD Church & Dwight Co., Inc. | 0.0% | $11.28M | 134.57K | n/a | n/c | 1 |
| 385 | LEN Lennar Corporation | 0.0% | $11.27M | 109.64K | n/a | n/c | 1 |
| 386 | EQR Equity Residential | 0.0% | $11.12M | 176.36K | n/a | n/c | 1 |
| 387 | ON ON Semiconductor Corporation | 0.0% | $11.05M | 204.00K | n/a | n/c | 1 |
| 388 | WSM Williams-Sonoma, Inc. | 0.0% | $11.03M | 61.77K | n/a | n/c | 1 |
| 389 | DRI Darden Restaurants, Inc. | 0.0% | $11.01M | 59.81K | n/a | n/c | 1 |
| 390 | LUV Southwest Airlines Co. | 0.0% | $10.98M | 265.67K | n/a | n/c | 1 |
| 391 | CLX The Clorox Company | 0.0% | $10.90M | 108.08K | n/a | n/c | 1 |
| 392 | NTAP NetApp, Inc. | 0.0% | $10.84M | 101.22K | n/a | n/c | 1 |
| 393 | CMS CMS Energy Corporation | 0.0% | $10.79M | 154.29K | n/a | n/c | 1 |
| 394 | WRB W. R. Berkley Corporation | 0.0% | $10.71M | 152.70K | n/a | n/c | 1 |
| 395 | CPAY Corpay, Inc. | 0.0% | $10.68M | 35.48K | n/a | n/c | 1 |
| 396 | HPQ HP Inc. | 0.0% | $10.61M | 476.02K | n/a | n/c | 1 |
| 397 | PTC PTC Inc. | 0.0% | $10.58M | 60.73K | n/a | n/c | 1 |
| 398 | NVR NVR, Inc. | 0.0% | $10.57M | 1.45K | n/a | n/c | 1 |
| 399 | VGT Vanguard Information… | 0.0% | $10.56M | 14.01K | n/a | n/c | 1 |
| 400 | IP International Paper Company | 0.0% | $10.55M | 267.81K | n/a | n/c | 1 |
| 401 | KHC The Kraft Heinz Company | 0.0% | $10.49M | 432.70K | n/a | n/c | 1 |
| 402 | SBAC SBA Communications… | 0.0% | $10.45M | 54.02K | n/a | n/c | 1 |
| 403 | XLI State Street Industrial… | 0.0% | $10.42M | 67.20K | n/a | n/c | 1 |
| 404 | VRSN VeriSign, Inc. | 0.0% | $10.28M | 42.30K | n/a | n/c | 1 |
| 405 | SW Smurfit Westrock plc | 0.0% | $10.24M | 264.75K | n/a | n/c | 1 |
| 406 | CTRA Coterra Energy Inc. | 0.0% | $10.18M | 386.89K | n/a | n/c | 1 |
| 407 | EXPD Expeditors International of… | 0.0% | $10.16M | 68.21K | n/a | n/c | 1 |
| 408 | PODD Insulet Corp. | 0.0% | $10.14M | 35.67K | n/a | n/c | 1 |
| 409 | NI NiSource Inc | 0.0% | $10.11M | 242.02K | n/a | n/c | 1 |
| 410 | STZ Constellation Brands, Inc. | 0.0% | $10.05M | 72.86K | n/a | n/c | 1 |
| 411 | LVS Las Vegas Sands Corp. | 0.0% | $10.04M | 154.25K | n/a | n/c | 1 |
| 412 | WST West Pharmaceutical… | 0.0% | $10.04M | 36.48K | n/a | n/c | 1 |
| 413 | TYL Tyler Technologies, Inc. | 0.0% | $9.90M | 21.81K | n/a | n/c | 1 |
| 414 | MKC McCormick & Company… | 0.0% | $9.78M | 143.59K | n/a | n/c | 1 |
| 415 | CNC Centene Corp. | 0.0% | $9.74M | 236.74K | n/a | n/c | 1 |
| 416 | KEY KeyCorp | 0.0% | $9.72M | 470.99K | n/a | n/c | 1 |
| 417 | CHRW C.H. Robinson Worldwide… | 0.0% | $9.63M | 59.91K | n/a | n/c | 1 |
| 418 | VOO Vanguard S&P 500 ETF | 0.0% | $9.62M | 15.33K | n/a | n/c | 1 |
| 419 | AMCR Amcor plc | 0.0% | $9.46M | 1.13M | n/a | n/c | 1 |
| 420 | TRMB Trimble Inc. | 0.0% | $9.45M | 120.64K | n/a | n/c | 1 |
| 421 | FTV Fortive Corporation | 0.0% | $9.38M | 169.90K | n/a | n/c | 1 |
| 422 | PKG Packaging Corporation of… | 0.0% | $9.35M | 45.33K | n/a | n/c | 1 |
| 423 | CHTR Charter Communications, Inc. | 0.0% | $9.32M | 44.65K | n/a | n/c | 1 |
| 424 | GPN Global Payments Inc. | 0.0% | $9.29M | 120.03K | n/a | n/c | 1 |
| 425 | MLI Mueller Industries, Inc. | 0.0% | $9.26M | 80.70K | n/a | n/c | 1 |
| 426 | IT Gartner, Inc. | 0.0% | $9.22M | 36.54K | n/a | n/c | 1 |
| 427 | CDW CDW Corporation | 0.0% | $9.20M | 67.56K | n/a | n/c | 1 |
| 428 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $9.14M | 101.69K | n/a | n/c | 1 |
| 429 | L Loews Corporation | 0.0% | $9.05M | 85.93K | n/a | n/c | 1 |
| 430 | PFG Principal Financial Group… | 0.0% | $8.94M | 101.36K | n/a | n/c | 1 |
| 431 | ROL Rollins, Inc. | 0.0% | $8.93M | 148.80K | n/a | n/c | 1 |
| 432 | Q Qnity Electronics, Inc. | 0.0% | $8.84M | 108.26K | n/a | n/c | 1 |
| 433 | GPC Genuine Parts Company | 0.0% | $8.78M | 71.39K | n/a | n/c | 1 |
| 434 | IFF International Flavors &… | 0.0% | $8.78M | 130.24K | n/a | n/c | 1 |
| 435 | DD DuPont de Nemours, Inc. | 0.0% | $8.74M | 217.43K | n/a | n/c | 1 |
| 436 | WY Weyerhaeuser Company | 0.0% | $8.73M | 368.68K | n/a | n/c | 1 |
| 437 | PNR Pentair plc | 0.0% | $8.64M | 82.98K | n/a | n/c | 1 |
| 438 | DOW Dow Inc. | 0.0% | $8.56M | 366.14K | n/a | n/c | 1 |
| 439 | LNT Alliant Energy Corporation | 0.0% | $8.55M | 131.57K | n/a | n/c | 1 |
| 440 | ESS Essex Property Trust, Inc. | 0.0% | $8.54M | 32.65K | n/a | n/c | 1 |
| 441 | GDDY GoDaddy Inc. | 0.0% | $8.51M | 68.61K | n/a | n/c | 1 |
| 442 | TTD The Trade Desk, Inc. | 0.0% | $8.51M | 224.17K | n/a | n/c | 1 |
| 443 | EVRG Evergy, Inc. | 0.0% | $8.47M | 116.86K | n/a | n/c | 1 |
| 444 | ALB Albemarle Corporation | 0.0% | $8.44M | 59.67K | n/a | n/c | 1 |
| 445 | TPL Texas Pacific Land… | 0.0% | $8.43M | 29.36K | n/a | n/c | 1 |
| 446 | TSN Tyson Foods, Inc. | 0.0% | $8.41M | 143.51K | n/a | n/c | 1 |
| 447 | HOLX Hologic, Inc. | 0.0% | $8.41M | 112.84K | n/a | n/c | 1 |
| 448 | APTV Aptiv PLC | 0.0% | $8.34M | 109.55K | n/a | n/c | 1 |
| 449 | COO The Cooper Companies, Inc. | 0.0% | $8.27M | 100.89K | n/a | n/c | 1 |
| 450 | INCY Incyte Corporation | 0.0% | $8.26M | 83.61K | n/a | n/c | 1 |
| 451 | MAA Mid-America Apartment… | 0.0% | $8.25M | 59.36K | n/a | n/c | 1 |
| 452 | UTHR United Therapeutics… | 0.0% | $8.10M | 16.63K | n/a | n/c | 1 |
| 453 | J Jacobs Solutions Inc. | 0.0% | $8.08M | 61.02K | n/a | n/c | 1 |
| 454 | LII Lennox International Inc. | 0.0% | $7.96M | 16.39K | n/a | n/c | 1 |
| 455 | INVH Invitation Homes Inc. | 0.0% | $7.95M | 285.94K | n/a | n/c | 1 |
| 456 | IJH iShares Core S&P Mid-Cap ETF | 0.0% | $7.82M | 118.51K | n/a | n/c | 1 |
| 457 | TXT Textron Inc. | 0.0% | $7.79M | 89.34K | n/a | n/c | 1 |
| 458 | GEN Gen Digital Inc. | 0.0% | $7.74M | 284.53K | n/a | n/c | 1 |
| 459 | FOXA Fox Corporation | 0.0% | $7.72M | 105.66K | n/a | n/c | 1 |
| 460 | EFA iShares MSCI EAFE ETF | 0.0% | $7.53M | 78.43K | n/a | n/c | 1 |
| 461 | HST Host Hotels & Resorts, Inc. | 0.0% | $7.47M | 421.58K | n/a | n/c | 1 |
| 462 | FFIV F5, Inc. | 0.0% | $7.47M | 29.25K | n/a | n/c | 1 |
| 463 | SMCI Super Micro Computer, Inc. | 0.0% | $7.44M | 254.26K | n/a | n/c | 1 |
| 464 | JBHT J.B. Hunt Transport… | 0.0% | $7.41M | 38.14K | n/a | n/c | 1 |
| 465 | VTRS Viatris Inc. | 0.0% | $7.27M | 583.96K | n/a | n/c | 1 |
| 466 | BALL Ball Corporation | 0.0% | $7.26M | 137.13K | n/a | n/c | 1 |
| 467 | EG Everest Group, Ltd. | 0.0% | $7.22M | 21.28K | n/a | n/c | 1 |
| 468 | AVY Avery Dennison Corporation | 0.0% | $7.14M | 39.28K | n/a | n/c | 1 |
| 469 | TKO TKO Group Holdings, Inc. | 0.0% | $7.05M | 33.71K | n/a | n/c | 1 |
| 470 | ALLE Allegion plc | 0.0% | $7.01M | 44.02K | n/a | n/c | 1 |
| 471 | YOU Clear Secure, Inc. | 0.0% | $7.00M | 199.68K | n/a | n/c | 1 |
| 472 | ADMA ADMA Biologics, Inc. | 0.0% | $7.00M | 383.63K | n/a | n/c | 1 |
| 473 | RL Ralph Lauren Corporation | 0.0% | $6.96M | 19.69K | n/a | n/c | 1 |
| 474 | KIM Kimco Realty Corporation | 0.0% | $6.96M | 343.36K | n/a | n/c | 1 |
| 475 | MAS Masco Corporation | 0.0% | $6.84M | 107.77K | n/a | n/c | 1 |
| 476 | HII Huntington Ingalls… | 0.0% | $6.77M | 19.90K | n/a | n/c | 1 |
| 477 | IEX IDEX Corporation | 0.0% | $6.75M | 37.95K | n/a | n/c | 1 |
| 478 | JKHY Jack Henry & Associates… | 0.0% | $6.70M | 36.70K | n/a | n/c | 1 |
| 479 | XLK State Street Technology… | 0.0% | $6.69M | 46.45K | n/a | n/c | 1 |
| 480 | BBY Best Buy Co., Inc. | 0.0% | $6.63M | 99.06K | n/a | n/c | 1 |
| 481 | DPZ Domino's Pizza, Inc. | 0.0% | $6.57M | 15.76K | n/a | n/c | 1 |
| 482 | NDSN Nordson Corporation | 0.0% | $6.51M | 27.08K | n/a | n/c | 1 |
| 483 | AKAM Akamai Technologies, Inc. | 0.0% | $6.36M | 72.94K | n/a | n/c | 1 |
| 484 | SCHB Schwab U.S. Broad Market ETF | 0.0% | $6.33M | 241.22K | n/a | n/c | 1 |
| 485 | ZBRA Zebra Technologies… | 0.0% | $6.24M | 25.68K | n/a | n/c | 1 |
| 486 | SEIC SEI Investments Company | 0.0% | $6.23M | 75.99K | n/a | n/c | 1 |
| 487 | BOTZ Global X - Robotics &… | 0.0% | $6.17M | 170.20K | n/a | n/c | 1 |
| 488 | AIZ Assurant, Inc. | 0.0% | $6.12M | 25.39K | n/a | n/c | 1 |
| 489 | BG Bunge Global S.A. | 0.0% | $6.11M | 68.62K | n/a | n/c | 1 |
| 490 | UHS Universal Health Services… | 0.0% | $6.11M | 28.00K | n/a | n/c | 1 |
| 491 | SOLV Solventum Corporation | 0.0% | $5.98M | 75.47K | n/a | n/c | 1 |
| 492 | FDS FactSet Research Systems… | 0.0% | $5.95M | 20.51K | n/a | n/c | 1 |
| 493 | CPT Camden Property Trust | 0.0% | $5.94M | 53.97K | n/a | n/c | 1 |
| 494 | IVZ Invesco Ltd. | 0.0% | $5.93M | 225.71K | n/a | n/c | 1 |
| 495 | SWK Stanley Black & Decker, Inc. | 0.0% | $5.83M | 78.53K | n/a | n/c | 1 |
| 496 | REG Regency Centers Corporation | 0.0% | $5.79M | 83.83K | n/a | n/c | 1 |
| 497 | BLDR Builders FirstSource, Inc. | 0.0% | $5.77M | 56.06K | n/a | n/c | 1 |
| 498 | EPAM EPAM Systems, Inc. | 0.0% | $5.74M | 28.01K | n/a | n/c | 1 |
| 499 | DOC Healthpeak Properties, Inc. | 0.0% | $5.67M | 352.59K | n/a | n/c | 1 |
| 500 | LYB LyondellBasell Industries… | 0.0% | $5.65M | 130.55K | n/a | n/c | 1 |
Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
Tuổi vị thế
6380–1 quý
Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.
Quản lý quỹ tương tự
| Nhà quản lý | Vị thế chung | Mức độ trùng lặp tên | Mức độ tương đồng có trọng số | |
|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | 548 | 46.6% | 0.9761 | So sánh ⇄ |
| Adage Capital Partners | 456 | 40.6% | 0.9732 | So sánh ⇄ |
| PFA Pension, Forsikringsaktieselskab | 351 | 48.9% | 0.9716 | So sánh ⇄ |
| Danske Bank A/S | 517 | 41.2% | 0.9702 | So sánh ⇄ |
| Storebrand Asset Management As | 450 | 47.1% | 0.9563 | So sánh ⇄ |
| National Pension Service | 461 | 62.3% | 0.9541 | So sánh ⇄ |
| Aberdeen Group plc | 532 | 50.9% | 0.9537 | So sánh ⇄ |
| Aviva Plc | 489 | 48.9% | 0.9512 | So sánh ⇄ |
Sự tương đồng chỉ dựa trên các vị thế long được báo cáo; các công cụ phòng hộ và tài sản ngoài 13F là vô hình. Phương pháp luận
Hồ sơ nộp
Aug 14 2026
13F-HR · kỳ Q2 2026
$38.78B · 1,160 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
May 15 2026
13F-HR · kỳ Q1 2026
$34.71B · 1,154 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Feb 13 2026
13F-HR · kỳ Q4 2025
$37.02B · 1,152 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nov 14 2025
13F-HR · kỳ Q3 2025
$36.35B · 1,144 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Jul 29 2025
13F-HR · kỳ Q2 2025
$34.38B · 1,147 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu.
Kỳ báo cáo: Q4 2025 · hồ sơ mới nhất Aug 14, 2026 ·
Phương pháp tính thay đổi