Hồ sơ lưu nhà quản lý · quý lưu trữ
Clearbridge Investments, LLC
New York, NY · CIK 1348883 · Hồ sơ EDGAR ↗
$124.90BGiá trị 13F được báo cáo
800Vị thế
27.4%Tỷ trọng top 10
85.20Danh mục nắm giữ hiệu lực
n/aDoanh thu ước tính
+0Mới
−0Thoát vị thế
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế long có thể báo cáo tại Mỹ, không bao gồm tiền mặt, trái phiếu, vị thế short hay tài sản ngoài Mỹ. Đây không phải là tài sản đang quản lý. Không có hồ sơ trước đó có thể so sánh; các cột thay đổi không khả dụng trong quý này.
Mức độ phơi lộ theo ngành
Công nghệ
29.0%
Dịch vụ tài chính
12.3%
Công nghiệp
10.4%
Chăm sóc sức khỏe
10.3%
Hàng tiêu dùng chu kỳ
9.0%
Dịch vụ Truyền thông
8.9%
Năng lượng
6.0%
Vật liệu Cơ bản
5.1%
Tiện ích
4.2%
Hàng tiêu dùng thiết yếu
3.0%
Bất động sản
1.8%
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 | 5.0% | $6.24B | 33.46M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 4.0% | $5.01B | 10.36M | n/a | n/c | 1 |
| 3 | AMZN Amazon.com, Inc. | 3.1% | $3.86B | 16.71M | n/a | n/c | 1 |
| 4 | AAPL Apple Inc. | 3.1% | $3.83B | 14.09M | n/a | n/c | 1 |
| 5 | AVGO Broadcom Inc. | 2.7% | $3.41B | 9.84M | n/a | n/c | 1 |
| 6 | META Meta Platforms, Inc. | 2.7% | $3.32B | 5.03M | n/a | n/c | 1 |
| 7 | GOOGL Alphabet Inc. | 2.5% | $3.18B | 10.17M | n/a | n/c | 1 |
| 8 | V Visa Inc. | 1.9% | $2.33B | 6.63M | n/a | n/c | 1 |
| 9 | NFLX Netflix, Inc. | 1.3% | $1.56B | 16.67M | n/a | n/c | 1 |
| 10 | JPM JPMorgan Chase & Co. | 1.2% | $1.49B | 4.62M | n/a | n/c | 1 |
| 11 | TSM Taiwan Semiconductor… | 1.1% | $1.34B | 4.41M | n/a | n/c | 1 |
| 12 | VRTX Vertex Pharmaceuticals… | 1.0% | $1.30B | 2.86M | n/a | n/c | 1 |
| 13 | WMB The Williams Companies, Inc. | 1.0% | $1.28B | 21.33M | n/a | n/c | 1 |
| 14 | ASML ASML Holding N.V. | 1.0% | $1.24B | 1.16M | n/a | n/c | 1 |
| 15 | RTX RTX Corporation | 0.9% | $1.16B | 6.35M | n/a | n/c | 1 |
| 16 | JNJ Johnson & Johnson | 0.9% | $1.16B | 5.61M | n/a | n/c | 1 |
| 17 | XONA.DE Exxon Mobil Corporation | 0.9% | $1.08B | 9.01M | n/a | n/c | 1 |
| 18 | TMO Thermo Fisher Scientific… | 0.9% | $1.08B | 1.86M | n/a | n/c | 1 |
| 19 | LIN Linde plc | 0.8% | $1.06B | 2.48M | n/a | n/c | 1 |
| 20 | TEL TE Connectivity plc | 0.8% | $1.04B | 4.57M | n/a | n/c | 1 |
| 21 | ETN Eaton Corporation plc | 0.8% | $1.03B | 3.24M | n/a | n/c | 1 |
| 22 | PANW Palo Alto Networks, Inc. | 0.8% | $1.03B | 5.60M | n/a | n/c | 1 |
| 23 | TSLA Tesla, Inc. | 0.8% | $1.02B | 2.26M | n/a | n/c | 1 |
| 24 | ORCL Oracle Corporation | 0.8% | $955.22M | 4.90M | n/a | n/c | 1 |
| 25 | ISRG Intuitive Surgical, Inc. | 0.8% | $953.33M | 1.68M | n/a | n/c | 1 |
| 26 | MRSH Marsh & McLennan Companies… | 0.8% | $941.81M | 5.08M | n/a | n/c | 1 |
| 27 | LHX L3Harris Technologies, Inc. | 0.7% | $909.50M | 3.10M | n/a | n/c | 1 |
| 28 | BAC Bank of America Corporation | 0.7% | $895.73M | 16.29M | n/a | n/c | 1 |
| 29 | GWW W.W. Grainger, Inc. | 0.7% | $851.89M | 844.25K | n/a | n/c | 1 |
| 30 | TRV The Travelers Companies… | 0.7% | $832.58M | 2.87M | n/a | n/c | 1 |
| 31 | TJX The TJX Companies, Inc. | 0.7% | $831.14M | 5.41M | n/a | n/c | 1 |
| 32 | ABNB Airbnb, Inc. | 0.7% | $824.36M | 6.07M | n/a | n/c | 1 |
| 33 | UNP Union Pacific Corporation | 0.6% | $803.32M | 3.47M | n/a | n/c | 1 |
| 34 | BDX Becton, Dickinson and… | 0.6% | $794.20M | 4.09M | n/a | n/c | 1 |
| 35 | INTU Intuit Inc. | 0.6% | $792.61M | 1.20M | n/a | n/c | 1 |
| 36 | SHW The Sherwin-Williams Company | 0.6% | $776.67M | 2.40M | n/a | n/c | 1 |
| 37 | FCX Freeport-McMoRan Inc. | 0.6% | $758.44M | 14.93M | n/a | n/c | 1 |
| 38 | ENB Enbridge Inc. | 0.6% | $738.99M | 15.45M | n/a | n/c | 1 |
| 39 | CVS CVS Health Corp. | 0.6% | $697.69M | 8.79M | n/a | n/c | 1 |
| 40 | SHOP Shopify Inc. | 0.5% | $670.80M | 4.17M | n/a | n/c | 1 |
| 41 | APD Air Products and Chemicals… | 0.5% | $665.61M | 2.69M | n/a | n/c | 1 |
| 42 | VMC Vulcan Materials Company | 0.5% | $656.06M | 2.30M | n/a | n/c | 1 |
| 43 | NOW ServiceNow, Inc. | 0.5% | $630.63M | 4.12M | n/a | n/c | 1 |
| 44 | ETR Entergy Corporation | 0.5% | $618.88M | 6.70M | n/a | n/c | 1 |
| 45 | SYK Stryker Corporation | 0.5% | $597.98M | 1.70M | n/a | n/c | 1 |
| 46 | KO The Coca-Cola Company | 0.5% | $589.15M | 8.43M | n/a | n/c | 1 |
| 47 | PG The Procter & Gamble Company | 0.5% | $586.05M | 4.09M | n/a | n/c | 1 |
| 48 | JCI Johnson Controls… | 0.5% | $572.92M | 4.78M | n/a | n/c | 1 |
| 49 | DIS The Walt Disney Company | 0.5% | $568.53M | 5.00M | n/a | n/c | 1 |
| 50 | AMT American Tower Corporation | 0.5% | $567.97M | 3.23M | n/a | n/c | 1 |
| 51 | SNPS Synopsys, Inc. | 0.5% | $565.45M | 1.20M | n/a | n/c | 1 |
| 52 | TMUS T-Mobile US, Inc. | 0.4% | $561.41M | 2.77M | n/a | n/c | 1 |
| 53 | CMCSA Comcast Corporation | 0.4% | $552.37M | 18.49M | n/a | n/c | 1 |
| 54 | WM Waste Management, Inc. | 0.4% | $550.62M | 2.51M | n/a | n/c | 1 |
| 55 | ADSK Autodesk, Inc. | 0.4% | $545.98M | 1.84M | n/a | n/c | 1 |
| 56 | CRM Salesforce, Inc. | 0.4% | $541.80M | 2.05M | n/a | n/c | 1 |
| 57 | MNST Monster Beverage Corporation | 0.4% | $538.49M | 7.02M | n/a | n/c | 1 |
| 58 | SRE Sempra | 0.4% | $532.11M | 6.03M | n/a | n/c | 1 |
| 59 | TXN Texas Instruments… | 0.4% | $530.71M | 3.06M | n/a | n/c | 1 |
| 60 | UBER Uber Technologies, Inc. | 0.4% | $526.19M | 6.44M | n/a | n/c | 1 |
| 61 | CMG Chipotle Mexican Grill, Inc. | 0.4% | $520.30M | 14.06M | n/a | n/c | 1 |
| 62 | APP AppLovin Corporation | 0.4% | $499.71M | 741.61K | n/a | n/c | 1 |
| 63 | COF Capital One Financial… | 0.4% | $488.10M | 2.01M | n/a | n/c | 1 |
| 64 | SPGI S&P Global Inc. | 0.4% | $487.59M | 933.03K | n/a | n/c | 1 |
| 65 | TRP TC Energy Corporation | 0.4% | $483.13M | 8.78M | n/a | n/c | 1 |
| 66 | CRWD CrowdStrike Holdings, Inc. | 0.4% | $472.76M | 1.01M | n/a | n/c | 1 |
| 67 | HD The Home Depot, Inc. | 0.4% | $461.23M | 1.34M | n/a | n/c | 1 |
| 68 | MET MetLife, Inc. | 0.4% | $458.93M | 5.81M | n/a | n/c | 1 |
| 69 | APO Apollo Global Management… | 0.4% | $456.66M | 3.15M | n/a | n/c | 1 |
| 70 | VRT Vertiv Holdings Co | 0.4% | $456.63M | 2.82M | n/a | n/c | 1 |
| 71 | CNI Canadian National Railway… | 0.4% | $442.97M | 4.48M | n/a | n/c | 1 |
| 72 | SCHW The Charles Schwab… | 0.3% | $436.88M | 4.37M | n/a | n/c | 1 |
| 73 | ADP Automatic Data Processing… | 0.3% | $434.15M | 1.69M | n/a | n/c | 1 |
| 74 | ARGX argenx SE | 0.3% | $432.05M | 513.76K | n/a | n/c | 1 |
| 75 | UNH UnitedHealth Group… | 0.3% | $430.72M | 1.30M | n/a | n/c | 1 |
| 76 | PNC The PNC Financial Services… | 0.3% | $430.57M | 2.06M | n/a | n/c | 1 |
| 77 | EQT EQT Corporation | 0.3% | $422.29M | 7.88M | n/a | n/c | 1 |
| 78 | LLY Eli Lilly and Company | 0.3% | $405.93M | 377.73K | n/a | n/c | 1 |
| 79 | XPO XPO Logistics, Inc. | 0.3% | $403.68M | 2.97M | n/a | n/c | 1 |
| 80 | PODD Insulet Corp. | 0.3% | $394.39M | 1.39M | n/a | n/c | 1 |
| 81 | EQIX Equinix, Inc. | 0.3% | $387.46M | 505.72K | n/a | n/c | 1 |
| 82 | AZN AstraZeneca PLC | 0.3% | $386.53M | 4.20M | n/a | n/c | 1 |
| 83 | WMT Walmart Inc. | 0.3% | $383.87M | 3.45M | n/a | n/c | 1 |
| 84 | PSA Public Storage | 0.3% | $374.45M | 1.44M | n/a | n/c | 1 |
| 85 | CVX Chevron Corporation | 0.3% | $367.66M | 2.41M | n/a | n/c | 1 |
| 86 | ICE Intercontinental Exchange… | 0.3% | $367.62M | 2.27M | n/a | n/c | 1 |
| 87 | AEM Agnico Eagle Mines Limited | 0.3% | $364.40M | 2.15M | n/a | n/c | 1 |
| 88 | UL Unilever PLC | 0.3% | $361.26M | 5.52M | n/a | n/c | 1 |
| 89 | NEE NextEra Energy, Inc. | 0.3% | $353.79M | 4.41M | n/a | n/c | 1 |
| 90 | BEPC Brookfield Renewable… | 0.3% | $353.18M | 9.21M | n/a | n/c | 1 |
| 91 | PFGC Performance Food Group Co | 0.3% | $349.48M | 3.89M | n/a | n/c | 1 |
| 92 | CASY Casey's General Stores, Inc. | 0.3% | $347.70M | 629.09K | n/a | n/c | 1 |
| 93 | WEC WEC Energy Group, Inc. | 0.3% | $341.28M | 3.24M | n/a | n/c | 1 |
| 94 | DTE DTE Energy Company | 0.3% | $339.70M | 2.63M | n/a | n/c | 1 |
| 95 | NOC Northrop Grumman Corporation | 0.3% | $337.73M | 592.28K | n/a | n/c | 1 |
| 96 | OKE ONEOK, Inc. | 0.3% | $325.97M | 4.44M | n/a | n/c | 1 |
| 97 | HLN Haleon plc | 0.3% | $317.69M | 31.42M | n/a | n/c | 1 |
| 98 | HLT Hilton Worldwide Holdings… | 0.2% | $312.33M | 1.09M | n/a | n/c | 1 |
| 99 | CLH Clean Harbors, Inc. | 0.2% | $311.72M | 1.33M | n/a | n/c | 1 |
| 100 | BRK-B Berkshire Hathaway Inc. | 0.2% | $292.97M | 582.85K | n/a | n/c | 1 |
| 101 | AVB AvalonBay Communities, Inc. | 0.2% | $291.05M | 1.61M | n/a | n/c | 1 |
| 102 | BA The Boeing Company | 0.2% | $284.36M | 1.76M | n/a | n/c | 1 |
| 103 | ARES Ares Management Corporation | 0.2% | $284.20M | 1.76M | n/a | n/c | 1 |
| 104 | PCG PG&E Corporation | 0.2% | $282.03M | 17.55M | n/a | n/c | 1 |
| 105 | TKO TKO Group Holdings, Inc. | 0.2% | $273.14M | 1.31M | n/a | n/c | 1 |
| 106 | VST Vistra Corp. | 0.2% | $271.39M | 1.68M | n/a | n/c | 1 |
| 107 | PH Parker-Hannifin Corporation | 0.2% | $267.25M | 304.05K | n/a | n/c | 1 |
| 108 | OGE OGE Energy Corp. | 0.2% | $266.47M | 6.24M | n/a | n/c | 1 |
| 109 | MRVL Marvell Technology, Inc. | 0.2% | $263.73M | 3.10M | n/a | n/c | 1 |
| 110 | SE Sea Limited | 0.2% | $259.64M | 2.04M | n/a | n/c | 1 |
| 111 | KMI Kinder Morgan, Inc. | 0.2% | $249.70M | 9.08M | n/a | n/c | 1 |
| 112 | GXO GXO Logistics, Inc. | 0.2% | $249.56M | 4.74M | n/a | n/c | 1 |
| 113 | MELI MercadoLibre, Inc. | 0.2% | $245.40M | 121.83K | n/a | n/c | 1 |
| 114 | RY Royal Bank of Canada | 0.2% | $241.26M | 1.42M | n/a | n/c | 1 |
| 115 | GOOG Alphabet Inc. | 0.2% | $237.98M | 758.37K | n/a | n/c | 1 |
| 116 | ALNY Alnylam Pharmaceuticals… | 0.2% | $237.40M | 597.01K | n/a | n/c | 1 |
| 117 | MCHP Microchip Technology… | 0.2% | $236.03M | 3.70M | n/a | n/c | 1 |
| 118 | HUBS HubSpot, Inc. | 0.2% | $230.21M | 573.65K | n/a | n/c | 1 |
| 119 | BRK-A Berkshire Hathaway Inc. | 0.2% | $228.70M | 303 | n/a | n/c | 1 |
| 120 | SNOW Snowflake Inc. | 0.2% | $227.19M | 1.04M | n/a | n/c | 1 |
| 121 | DOCS Doximity, Inc. | 0.2% | $224.36M | 5.07M | n/a | n/c | 1 |
| 122 | POR Portland General Electric… | 0.2% | $222.82M | 4.64M | n/a | n/c | 1 |
| 123 | ODFL Old Dominion Freight Line… | 0.2% | $222.27M | 1.42M | n/a | n/c | 1 |
| 124 | CEG Constellation Energy… | 0.2% | $221.39M | 626.68K | n/a | n/c | 1 |
| 125 | PPL PPL Corporation | 0.2% | $220.66M | 6.30M | n/a | n/c | 1 |
| 126 | MCK McKesson Corporation | 0.2% | $219.72M | 267.86K | n/a | n/c | 1 |
| 127 | PEN Penumbra, Inc. | 0.2% | $214.78M | 690.81K | n/a | n/c | 1 |
| 128 | ET Energy Transfer LP | 0.2% | $214.62M | 13.01M | n/a | n/c | 1 |
| 129 | EMR Emerson Electric Co. | 0.2% | $210.27M | 1.58M | n/a | n/c | 1 |
| 130 | HOOD Robinhood Markets, Inc. | 0.2% | $210.27M | 1.86M | n/a | n/c | 1 |
| 131 | COP ConocoPhillips | 0.2% | $206.85M | 2.21M | n/a | n/c | 1 |
| 132 | EPD Enterprise Products… | 0.2% | $204.90M | 6.39M | n/a | n/c | 1 |
| 133 | ABBV AbbVie Inc. | 0.2% | $203.38M | 890.12K | n/a | n/c | 1 |
| 134 | SOBO South Bow Corporation | 0.2% | $199.51M | 7.26M | n/a | n/c | 1 |
| 135 | HON Honeywell International Inc. | 0.2% | $198.83M | 1.02M | n/a | n/c | 1 |
| 136 | ANET Arista Networks, Inc. | 0.2% | $198.29M | 1.51M | n/a | n/c | 1 |
| 137 | IDXX IDEXX Laboratories, Inc. | 0.2% | $198.19M | 292.95K | n/a | n/c | 1 |
| 138 | TD The Toronto-Dominion Bank | 0.2% | $196.59M | 2.09M | n/a | n/c | 1 |
| 139 | AXON Axon Enterprise, Inc. | 0.2% | $195.32M | 343.91K | n/a | n/c | 1 |
| 140 | HDB HDFC Bank Limited | 0.2% | $195.17M | 5.34M | n/a | n/c | 1 |
| 141 | MU Micron Technology, Inc. | 0.2% | $194.78M | 682.47K | n/a | n/c | 1 |
| 142 | FER.MC Ferrovial SE | 0.2% | $191.47M | 2.96M | n/a | n/c | 1 |
| 143 | CP Canadian Pacific Kansas… | 0.2% | $191.13M | 2.60M | n/a | n/c | 1 |
| 144 | MSCI MSCI Inc. | 0.2% | $189.91M | 331.02K | n/a | n/c | 1 |
| 145 | CTAS Cintas Corporation | 0.2% | $189.15M | 1.01M | n/a | n/c | 1 |
| 146 | PEG Public Service Enterprise… | 0.2% | $188.39M | 2.35M | n/a | n/c | 1 |
| 147 | FIX Comfort Systems USA, Inc. | 0.1% | $187.17M | 200.54K | n/a | n/c | 1 |
| 148 | TECK Teck Resources Limited | 0.1% | $187.00M | 3.90M | n/a | n/c | 1 |
| 149 | EMA Emera Incorporated | 0.1% | $186.56M | 3.79M | n/a | n/c | 1 |
| 150 | CHKP Check Point Software… | 0.1% | $183.23M | 987.47K | n/a | n/c | 1 |
| 151 | DDOG Datadog, Inc. | 0.1% | $181.84M | 1.34M | n/a | n/c | 1 |
| 152 | NTRA Natera, Inc. | 0.1% | $181.00M | 790.10K | n/a | n/c | 1 |
| 153 | RBC RBC Bearings Incorporated | 0.1% | $179.64M | 400.60K | n/a | n/c | 1 |
| 154 | DOCU DocuSign, Inc. | 0.1% | $179.62M | 2.63M | n/a | n/c | 1 |
| 155 | PYPL PayPal Holdings, Inc. | 0.1% | $176.06M | 3.02M | n/a | n/c | 1 |
| 156 | CLS Celestica Inc. | 0.1% | $172.28M | 582.79K | n/a | n/c | 1 |
| 157 | CNP CenterPoint Energy, Inc. | 0.1% | $171.57M | 4.47M | n/a | n/c | 1 |
| 158 | FICO Fair Isaac Corporation | 0.1% | $171.55M | 101.47K | n/a | n/c | 1 |
| 159 | BABA Alibaba Group Holding… | 0.1% | $171.11M | 1.17M | n/a | n/c | 1 |
| 160 | DE Deere & Company | 0.1% | $170.07M | 365.29K | n/a | n/c | 1 |
| 161 | ALC Alcon Inc. | 0.1% | $168.66M | 2.14M | n/a | n/c | 1 |
| 162 | MKC McCormick & Company… | 0.1% | $166.57M | 2.45M | n/a | n/c | 1 |
| 163 | FWONA Formula One Group | 0.1% | $166.06M | 1.86M | n/a | n/c | 1 |
| 164 | SBUX Starbucks Corporation | 0.1% | $165.04M | 1.96M | n/a | n/c | 1 |
| 165 | BURL Burlington Stores, Inc. | 0.1% | $161.30M | 558.43K | n/a | n/c | 1 |
| 166 | WCN Waste Connections, Inc. | 0.1% | $159.11M | 907.32K | n/a | n/c | 1 |
| 167 | TRGP Targa Resources Corp. | 0.1% | $154.89M | 839.53K | n/a | n/c | 1 |
| 168 | CWEN Clearway Energy, Inc. | 0.1% | $154.89M | 4.66M | n/a | n/c | 1 |
| 169 | ECL Ecolab Inc. | 0.1% | $154.59M | 588.88K | n/a | n/c | 1 |
| 170 | BMO Bank of Montreal | 0.1% | $153.81M | 1.19M | n/a | n/c | 1 |
| 171 | AXP American Express Company | 0.1% | $153.41M | 414.67K | n/a | n/c | 1 |
| 172 | BE Bloom Energy Corporation | 0.1% | $152.57M | 1.76M | n/a | n/c | 1 |
| 173 | HWM Howmet Aerospace Inc. | 0.1% | $152.23M | 742.52K | n/a | n/c | 1 |
| 174 | TSCO Tractor Supply Company | 0.1% | $152.16M | 3.04M | n/a | n/c | 1 |
| 175 | MLM Martin Marietta Materials… | 0.1% | $152.02M | 244.15K | n/a | n/c | 1 |
| 176 | APG APi Group Corporation | 0.1% | $151.54M | 3.96M | n/a | n/c | 1 |
| 177 | BWXT BWX Technologies, Inc. | 0.1% | $150.99M | 873.59K | n/a | n/c | 1 |
| 178 | PLTR Palantir Technologies Inc. | 0.1% | $150.97M | 849.35K | n/a | n/c | 1 |
| 179 | BNS The Bank of Nova Scotia | 0.1% | $150.80M | 2.05M | n/a | n/c | 1 |
| 180 | GILD Gilead Sciences, Inc. | 0.1% | $149.95M | 1.22M | n/a | n/c | 1 |
| 181 | NEM Newmont Corporation | 0.1% | $148.43M | 1.49M | n/a | n/c | 1 |
| 182 | BJ BJ's Wholesale Club… | 0.1% | $148.32M | 1.65M | n/a | n/c | 1 |
| 183 | SONY Sony Group Corporation | 0.1% | $143.57M | 5.61M | n/a | n/c | 1 |
| 184 | LSCC Lattice Semiconductor… | 0.1% | $143.40M | 1.95M | n/a | n/c | 1 |
| 185 | RACE Ferrari N.V. | 0.1% | $143.09M | 387.18K | n/a | n/c | 1 |
| 186 | INSM Insmed Incorporated | 0.1% | $142.54M | 819.01K | n/a | n/c | 1 |
| 187 | FITB Fifth Third Bancorp | 0.1% | $140.99M | 3.01M | n/a | n/c | 1 |
| 188 | PINS Pinterest, Inc. | 0.1% | $138.21M | 5.34M | n/a | n/c | 1 |
| 189 | CRBG Corebridge Financial, Inc. | 0.1% | $136.35M | 4.52M | n/a | n/c | 1 |
| 190 | FNV Franco-Nevada Corporation | 0.1% | $134.19M | 647.43K | n/a | n/c | 1 |
| 191 | SAP SAP SE | 0.1% | $132.12M | 543.92K | n/a | n/c | 1 |
| 192 | PAGP Plains GP Holdings LP | 0.1% | $132.10M | 6.90M | n/a | n/c | 1 |
| 193 | TDY Teledyne Technologies… | 0.1% | $132.10M | 258.65K | n/a | n/c | 1 |
| 194 | WING Wingstop Inc. | 0.1% | $132.05M | 553.69K | n/a | n/c | 1 |
| 195 | BN Brookfield Corporation | 0.1% | $130.88M | 2.85M | n/a | n/c | 1 |
| 196 | ELAN Elanco Animal Health… | 0.1% | $128.37M | 5.67M | n/a | n/c | 1 |
| 197 | FOUR Shift4 Payments, Inc. | 0.1% | $127.55M | 2.03M | n/a | n/c | 1 |
| 198 | NWG NatWest Group plc | 0.1% | $126.53M | 7.23M | n/a | n/c | 1 |
| 199 | MPLX MPLX Lp | 0.1% | $125.08M | 2.34M | n/a | n/c | 1 |
| 200 | HQY HealthEquity, Inc. | 0.1% | $124.49M | 1.36M | n/a | n/c | 1 |
| 201 | FHN First Horizon Corporation | 0.1% | $124.29M | 5.20M | n/a | n/c | 1 |
| 202 | EIX Edison International | 0.1% | $123.65M | 2.06M | n/a | n/c | 1 |
| 203 | ELF e.l.f. Beauty, Inc. | 0.1% | $123.52M | 1.62M | n/a | n/c | 1 |
| 204 | FERG Ferguson plc | 0.1% | $123.47M | 554.58K | n/a | n/c | 1 |
| 205 | OMF OneMain Holdings, Inc. | 0.1% | $122.66M | 1.82M | n/a | n/c | 1 |
| 206 | WTFC Wintrust Financial… | 0.1% | $122.31M | 874.77K | n/a | n/c | 1 |
| 207 | INTC Intel Corp. | 0.1% | $121.81M | 3.30M | n/a | n/c | 1 |
| 208 | TLN Talen Energy Corporation | 0.1% | $120.35M | 321.06K | n/a | n/c | 1 |
| 209 | CHWY Chewy, Inc. | 0.1% | $118.20M | 3.58M | n/a | n/c | 1 |
| 210 | MSGS Madison Square Garden… | 0.1% | $117.32M | 453.58K | n/a | n/c | 1 |
| 211 | MTG MGIC Investment Corporation | 0.1% | $117.20M | 4.01M | n/a | n/c | 1 |
| 212 | LYV Live Nation Entertainment… | 0.1% | $116.40M | 816.87K | n/a | n/c | 1 |
| 213 | MEDP Medpace Holdings, Inc. | 0.1% | $115.24M | 205.18K | n/a | n/c | 1 |
| 214 | APH Amphenol Corporation | 0.1% | $114.21M | 845.10K | n/a | n/c | 1 |
| 215 | HSBC HSBC Holdings plc | 0.1% | $113.58M | 1.44M | n/a | n/c | 1 |
| 216 | ICLR ICON Public Limited Company | 0.1% | $112.43M | 616.99K | n/a | n/c | 1 |
| 217 | WIX Wix.com Ltd. | 0.1% | $112.15M | 1.08M | n/a | n/c | 1 |
| 218 | MSI Motorola Solutions, Inc. | 0.1% | $111.58M | 291.08K | n/a | n/c | 1 |
| 219 | BKR Baker Hughes Company | 0.1% | $111.24M | 2.44M | n/a | n/c | 1 |
| 220 | KTOS Kratos Defense & Security… | 0.1% | $110.68M | 1.46M | n/a | n/c | 1 |
| 221 | FTS Fortis Inc. | 0.1% | $110.54M | 2.13M | n/a | n/c | 1 |
| 222 | CTVA Corteva, Inc. | 0.1% | $110.27M | 1.65M | n/a | n/c | 1 |
| 223 | ORLY O'Reilly Automotive, Inc. | 0.1% | $109.05M | 1.20M | n/a | n/c | 1 |
| 224 | MUSA Murphy USA Inc. | 0.1% | $109.00M | 270.12K | n/a | n/c | 1 |
| 225 | COHR Coherent, Inc. | 0.1% | $108.58M | 588.29K | n/a | n/c | 1 |
| 226 | MDT Medtronic plc | 0.1% | $108.23M | 1.13M | n/a | n/c | 1 |
| 227 | IBN ICICI Bank Limited | 0.1% | $107.45M | 3.61M | n/a | n/c | 1 |
| 228 | EXPE Expedia Group, Inc. | 0.1% | $106.89M | 377.28K | n/a | n/c | 1 |
| 229 | MUFG Mitsubishi UFJ Financial… | 0.1% | $106.74M | 6.73M | n/a | n/c | 1 |
| 230 | FTAI FTAI Aviation Ltd. | 0.1% | $105.46M | 535.74K | n/a | n/c | 1 |
| 231 | SAN Banco Santander, S.A. | 0.1% | $105.38M | 8.98M | n/a | n/c | 1 |
| 232 | SLB Slb N.V. | 0.1% | $104.94M | 2.73M | n/a | n/c | 1 |
| 233 | RBRK Rubrik, Inc. | 0.1% | $104.31M | 1.36M | n/a | n/c | 1 |
| 234 | GLBE Global-e Online Ltd. | 0.1% | $103.90M | 2.64M | n/a | n/c | 1 |
| 235 | WES Western Midstream Partners… | 0.1% | $103.65M | 2.62M | n/a | n/c | 1 |
| 236 | TGTX TG Therapeutics, Inc. | 0.1% | $102.79M | 3.45M | n/a | n/c | 1 |
| 237 | CRL Charles River Laboratories… | 0.1% | $102.06M | 511.62K | n/a | n/c | 1 |
| 238 | ONON On Holding AG | 0.1% | $101.33M | 2.18M | n/a | n/c | 1 |
| 239 | CSX CSX Corporation | 0.1% | $99.81M | 2.75M | n/a | n/c | 1 |
| 240 | HLI Houlihan Lokey, Inc. | 0.1% | $99.09M | 568.88K | n/a | n/c | 1 |
| 241 | OTIS Otis Worldwide Corporation | 0.1% | $97.42M | 1.12M | n/a | n/c | 1 |
| 242 | RYAN Ryan Specialty Holdings… | 0.1% | $97.12M | 1.88M | n/a | n/c | 1 |
| 243 | XYZ Block, Inc. | 0.1% | $96.20M | 1.48M | n/a | n/c | 1 |
| 244 | IP International Paper Company | 0.1% | $96.07M | 2.44M | n/a | n/c | 1 |
| 245 | DT Dynatrace, Inc. | 0.1% | $93.52M | 2.16M | n/a | n/c | 1 |
| 246 | CRDO Credo Technology Group… | 0.1% | $93.04M | 646.64K | n/a | n/c | 1 |
| 247 | ROAD Construction Partners, Inc. | 0.1% | $91.84M | 846.10K | n/a | n/c | 1 |
| 248 | RBLX Roblox Corporation | 0.1% | $89.73M | 1.11M | n/a | n/c | 1 |
| 249 | WCC WESCO International, Inc. | 0.1% | $89.68M | 366.58K | n/a | n/c | 1 |
| 250 | HLNE Hamilton Lane Incorporated | 0.1% | $89.04M | 662.92K | n/a | n/c | 1 |
| 251 | CBRE CBRE Group, Inc. | 0.1% | $86.61M | 538.67K | n/a | n/c | 1 |
| 252 | CNQ Canadian Natural Resources… | 0.1% | $86.16M | 2.55M | n/a | n/c | 1 |
| 253 | WSC WillScot Holdings… | 0.1% | $85.27M | 4.53M | n/a | n/c | 1 |
| 254 | KDP Keurig Dr Pepper Inc. | 0.1% | $84.75M | 3.03M | n/a | n/c | 1 |
| 255 | VRNS Varonis Systems, Inc. | 0.1% | $83.45M | 2.54M | n/a | n/c | 1 |
| 256 | LOW Lowe's Companies, Inc. | 0.1% | $82.08M | 340.33K | n/a | n/c | 1 |
| 257 | RRX Regal Rexnord Corporation | 0.1% | $81.95M | 584.02K | n/a | n/c | 1 |
| 258 | BP BP p.l.c. | 0.1% | $80.34M | 2.31M | n/a | n/c | 1 |
| 259 | AMH American Homes 4 Rent | 0.1% | $79.82M | 2.49M | n/a | n/c | 1 |
| 260 | GPC Genuine Parts Company | 0.1% | $79.78M | 648.84K | n/a | n/c | 1 |
| 261 | DOX Amdocs Limited | 0.1% | $79.67M | 989.59K | n/a | n/c | 1 |
| 262 | OTEX Open Text Corporation | 0.1% | $79.64M | 2.44M | n/a | n/c | 1 |
| 263 | RDNT RadNet, Inc. | 0.1% | $79.55M | 1.11M | n/a | n/c | 1 |
| 264 | TCOM Trip.com Group Limited | 0.1% | $79.37M | 1.10M | n/a | n/c | 1 |
| 265 | PEP PepsiCo, Inc. | 0.1% | $79.22M | 551.98K | n/a | n/c | 1 |
| 266 | VLTO Veralto Corporation | 0.1% | $77.52M | 776.91K | n/a | n/c | 1 |
| 267 | LRCX Lam Research Corporation | 0.1% | $77.35M | 451.87K | n/a | n/c | 1 |
| 268 | ALGM Allegro MicroSystems, Inc. | 0.1% | $76.94M | 2.92M | n/a | n/c | 1 |
| 269 | CPRT Copart, Inc. | 0.1% | $76.28M | 1.95M | n/a | n/c | 1 |
| 270 | TREX Trex Company, Inc. | 0.1% | $76.22M | 2.17M | n/a | n/c | 1 |
| 271 | MTDR Matador Resources Company | 0.1% | $75.45M | 1.78M | n/a | n/c | 1 |
| 272 | RDDT Reddit, Inc. | 0.1% | $75.34M | 327.74K | n/a | n/c | 1 |
| 273 | URI United Rentals, Inc. | 0.1% | $75.29M | 93.03K | n/a | n/c | 1 |
| 274 | BCE BCE Inc. | 0.1% | $74.82M | 3.14M | n/a | n/c | 1 |
| 275 | SBAC SBA Communications… | 0.1% | $74.38M | 384.52K | n/a | n/c | 1 |
| 276 | CWST Casella Waste Systems, Inc. | 0.1% | $73.54M | 750.86K | n/a | n/c | 1 |
| 277 | GPN Global Payments Inc. | 0.1% | $72.86M | 941.30K | n/a | n/c | 1 |
| 278 | CAE CAE Inc. | 0.1% | $71.91M | 2.36M | n/a | n/c | 1 |
| 279 | FN Fabrinet | 0.1% | $70.81M | 155.52K | n/a | n/c | 1 |
| 280 | UMBF UMB Financial Corporation | 0.1% | $70.64M | 614.04K | n/a | n/c | 1 |
| 281 | TU Telus Corp | 0.1% | $70.45M | 5.35M | n/a | n/c | 1 |
| 282 | BSX Boston Scientific… | 0.1% | $69.91M | 733.24K | n/a | n/c | 1 |
| 283 | ITW Illinois Tool Works Inc. | 0.1% | $69.57M | 282.48K | n/a | n/c | 1 |
| 284 | IFF International Flavors &… | 0.1% | $69.55M | 1.03M | n/a | n/c | 1 |
| 285 | CHDN Churchill Downs Incorporated | 0.1% | $69.46M | 610.47K | n/a | n/c | 1 |
| 286 | BGSI Boyd Group Services Inc. | 0.1% | $68.81M | 314.74K | n/a | n/c | 1 |
| 287 | MIRM Mirum Pharmaceuticals, Inc. | 0.1% | $68.40M | 865.97K | n/a | n/c | 1 |
| 288 | RELX RELX Plc | 0.1% | $68.07M | 1.68M | n/a | n/c | 1 |
| 289 | WPM Wheaton Precious Metals… | 0.1% | $67.64M | 575.56K | n/a | n/c | 1 |
| 290 | BLDR Builders FirstSource, Inc. | 0.1% | $66.25M | 643.94K | n/a | n/c | 1 |
| 291 | PGR The Progressive Corporation | 0.1% | $66.18M | 290.63K | n/a | n/c | 1 |
| 292 | SGRY Surgery Partners, Inc. | 0.1% | $65.33M | 4.23M | n/a | n/c | 1 |
| 293 | CME CME Group Inc. | 0.1% | $65.15M | 238.57K | n/a | n/c | 1 |
| 294 | AM Antero Midstream Corporation | 0.1% | $64.68M | 3.64M | n/a | n/c | 1 |
| 295 | PJT PJT Partners Inc. | 0.1% | $63.62M | 380.49K | n/a | n/c | 1 |
| 296 | MRK Merck & Co., Inc. | 0.1% | $63.20M | 600.37K | n/a | n/c | 1 |
| 297 | GIB CGI Inc. | 0.1% | $63.15M | 684.13K | n/a | n/c | 1 |
| 298 | PBA Pembina Pipeline Corporation | 0.1% | $62.24M | 1.64M | n/a | n/c | 1 |
| 299 | RYAAY Ryanair Holdings plc | 0.0% | $61.15M | 847.08K | n/a | n/c | 1 |
| 300 | CAVA CAVA Group, Inc. | 0.0% | $58.82M | 1.00M | n/a | n/c | 1 |
| 301 | KKR KKR & Co. Inc. | 0.0% | $58.52M | 459.07K | n/a | n/c | 1 |
| 302 | CVE Cenovus Energy Inc. | 0.0% | $58.49M | 3.46M | n/a | n/c | 1 |
| 303 | HESM Hess Midstream LP | 0.0% | $56.75M | 1.64M | n/a | n/c | 1 |
| 304 | FTNT Fortinet, Inc. | 0.0% | $56.28M | 708.67K | n/a | n/c | 1 |
| 305 | EMN Eastman Chemical Company | 0.0% | $56.18M | 880.13K | n/a | n/c | 1 |
| 306 | WBS Webster Financial… | 0.0% | $55.79M | 886.34K | n/a | n/c | 1 |
| 307 | TECH Bio-Techne Corporation | 0.0% | $55.78M | 948.51K | n/a | n/c | 1 |
| 308 | MFC Manulife Financial… | 0.0% | $55.68M | 1.53M | n/a | n/c | 1 |
| 309 | DHR Danaher Corporation | 0.0% | $55.56M | 242.69K | n/a | n/c | 1 |
| 310 | NU Nu Holdings Ltd. | 0.0% | $54.94M | 3.28M | n/a | n/c | 1 |
| 311 | QCOM QUALCOMM Incorporated | 0.0% | $54.72M | 319.88K | n/a | n/c | 1 |
| 312 | NCNO nCino, Inc. | 0.0% | $54.55M | 2.13M | n/a | n/c | 1 |
| 313 | RYTM Rhythm Pharmaceuticals, Inc. | 0.0% | $54.17M | 506.11K | n/a | n/c | 1 |
| 314 | PLD Prologis, Inc. | 0.0% | $54.11M | 423.89K | n/a | n/c | 1 |
| 315 | KVYO Klaviyo, Inc. | 0.0% | $53.31M | 1.64M | n/a | n/c | 1 |
| 316 | C Citigroup Inc. | 0.0% | $52.81M | 452.60K | n/a | n/c | 1 |
| 317 | GWRE Guidewire Software, Inc. | 0.0% | $52.78M | 262.55K | n/a | n/c | 1 |
| 318 | BROS Dutch Bros Inc. | 0.0% | $52.22M | 853.00K | n/a | n/c | 1 |
| 319 | SPY State Street SPDR S&P 500… | 0.0% | $52.20M | 76.54K | n/a | n/c | 1 |
| 320 | MOG-A Moog Inc. | 0.0% | $51.89M | 213.07K | n/a | n/c | 1 |
| 321 | HIG The Hartford Insurance… | 0.0% | $49.88M | 361.97K | n/a | n/c | 1 |
| 322 | WFRD Weatherford International… | 0.0% | $49.83M | 638.39K | n/a | n/c | 1 |
| 323 | EXE Expand Energy Corporation | 0.0% | $49.02M | 444.22K | n/a | n/c | 1 |
| 324 | XBI State Street SPDR S&P… | 0.0% | $48.28M | 395.99K | n/a | n/c | 1 |
| 325 | FANG Diamondback Energy, Inc. | 0.0% | $48.25M | 320.96K | n/a | n/c | 1 |
| 326 | DEO Diageo plc | 0.0% | $48.05M | 557.00K | n/a | n/c | 1 |
| 327 | PAA Plains All American… | 0.0% | $47.97M | 2.67M | n/a | n/c | 1 |
| 328 | MS Morgan Stanley | 0.0% | $47.88M | 269.71K | n/a | n/c | 1 |
| 329 | REGN Regeneron Pharmaceuticals… | 0.0% | $47.88M | 62.03K | n/a | n/c | 1 |
| 330 | P Everpure, Inc. | 0.0% | $47.84M | 713.95K | n/a | n/c | 1 |
| 331 | KSA iShares MSCI Saudi Arabia… | 0.0% | $47.49M | 1.30M | n/a | n/c | 1 |
| 332 | OSIS OSI Systems, Inc. | 0.0% | $47.22M | 185.15K | n/a | n/c | 1 |
| 333 | MSGE Madison Square Garden… | 0.0% | $46.63M | 865.36K | n/a | n/c | 1 |
| 334 | FBHS Fortune Brands Home &… | 0.0% | $46.02M | 920.12K | n/a | n/c | 1 |
| 335 | HPE Hewlett Packard Enterprise… | 0.0% | $45.79M | 854.02K | n/a | n/c | 1 |
| 336 | ZETA Zeta Global Holdings Corp. | 0.0% | $45.75M | 2.25M | n/a | n/c | 1 |
| 337 | GEL Genesis Energy, L.P. | 0.0% | $45.21M | 2.90M | n/a | n/c | 1 |
| 338 | CELH Celsius Holdings, Inc. | 0.0% | $45.14M | 986.81K | n/a | n/c | 1 |
| 339 | RJF Raymond James Financial… | 0.0% | $44.84M | 279.20K | n/a | n/c | 1 |
| 340 | BLK BlackRock, Inc. | 0.0% | $44.52M | 41.60K | n/a | n/c | 1 |
| 341 | STE STERIS plc | 0.0% | $44.32M | 174.84K | n/a | n/c | 1 |
| 342 | CIGI Colliers International… | 0.0% | $44.22M | 300.80K | n/a | n/c | 1 |
| 343 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $43.98M | 310.08K | n/a | n/c | 1 |
| 344 | OWL Blue Owl Capital Inc. | 0.0% | $43.79M | 2.93M | n/a | n/c | 1 |
| 345 | ESI Element Solutions Inc | 0.0% | $43.48M | 1.74M | n/a | n/c | 1 |
| 346 | CCK Crown Holdings, Inc. | 0.0% | $43.26M | 420.10K | n/a | n/c | 1 |
| 347 | ROIV Roivant Sciences Ltd. | 0.0% | $42.81M | 1.97M | n/a | n/c | 1 |
| 348 | ELS Equity LifeStyle… | 0.0% | $42.80M | 706.10K | n/a | n/c | 1 |
| 349 | PTGX Protagonist Therapeutics… | 0.0% | $42.78M | 489.84K | n/a | n/c | 1 |
| 350 | BCPC Balchem Corp | 0.0% | $42.72M | 278.58K | n/a | n/c | 1 |
| 351 | TPX Tempur Sealy International… | 0.0% | $42.61M | 477.27K | n/a | n/c | 1 |
| 352 | XMTR Xometry, Inc. | 0.0% | $42.11M | 708.08K | n/a | n/c | 1 |
| 353 | QXO QXO, Inc. | 0.0% | $41.51M | 1.06M | n/a | n/c | 1 |
| 354 | TARS Tarsus Pharmaceuticals, Inc. | 0.0% | $41.44M | 506.09K | n/a | n/c | 1 |
| 355 | WHD Cactus, Inc. | 0.0% | $40.98M | 897.08K | n/a | n/c | 1 |
| 356 | RSG Republic Services, Inc. | 0.0% | $38.88M | 183.47K | n/a | n/c | 1 |
| 357 | S SentinelOne, Inc. | 0.0% | $38.72M | 2.58M | n/a | n/c | 1 |
| 358 | REZI Resideo Technologies, Inc. | 0.0% | $38.63M | 1.10M | n/a | n/c | 1 |
| 359 | FSV FirstService Corporation | 0.0% | $38.27M | 246.09K | n/a | n/c | 1 |
| 360 | CAI Caris Life Sciences, Inc. | 0.0% | $38.21M | 1.42M | n/a | n/c | 1 |
| 361 | BBIO BridgeBio Pharma, Inc. | 0.0% | $38.12M | 498.33K | n/a | n/c | 1 |
| 362 | EPAM EPAM Systems, Inc. | 0.0% | $38.08M | 185.84K | n/a | n/c | 1 |
| 363 | COST Costco Wholesale Corporation | 0.0% | $37.84M | 43.88K | n/a | n/c | 1 |
| 364 | ACGL Arch Capital Group Ltd. | 0.0% | $37.83M | 394.38K | n/a | n/c | 1 |
| 365 | LEN Lennar Corporation | 0.0% | $37.31M | 362.98K | n/a | n/c | 1 |
| 366 | VICI VICI Properties Inc. | 0.0% | $36.88M | 1.31M | n/a | n/c | 1 |
| 367 | RKLB Rocket Lab USA, Inc. | 0.0% | $36.20M | 518.90K | n/a | n/c | 1 |
| 368 | INTA Intapp, Inc. | 0.0% | $36.04M | 786.54K | n/a | n/c | 1 |
| 369 | MGRC McGrath RentCorp | 0.0% | $35.87M | 341.88K | n/a | n/c | 1 |
| 370 | APO-PA Apollo Global Management… | 0.0% | $35.43M | 469.18K | n/a | n/c | 1 |
| 371 | DSGX The Descartes Systems Group… | 0.0% | $35.40M | 403.85K | n/a | n/c | 1 |
| 372 | SUNC SunocoCorp LLC | 0.0% | $35.32M | 716.68K | n/a | n/c | 1 |
| 373 | SLAB Silicon Laboratories Inc. | 0.0% | $35.27M | 269.86K | n/a | n/c | 1 |
| 374 | KRMN Karman Holdings Inc. | 0.0% | $34.98M | 478.09K | n/a | n/c | 1 |
| 375 | VRSK Verisk Analytics, Inc. | 0.0% | $34.63M | 154.80K | n/a | n/c | 1 |
| 376 | KRSP-UN RICE ACQUISITION CORP 3 | 0.0% | $34.32M | 3.35M | n/a | n/c | 1 |
| 377 | ONTO Onto Innovation Inc. | 0.0% | $34.31M | 217.34K | n/a | n/c | 1 |
| 378 | ARCC Ares Capital Corporation | 0.0% | $33.27M | 1.64M | n/a | n/c | 1 |
| 379 | SAIL SailPoint, Inc. | 0.0% | $33.11M | 1.64M | n/a | n/c | 1 |
| 380 | CQP Cheniere Energy Partners… | 0.0% | $32.72M | 611.87K | n/a | n/c | 1 |
| 381 | AROC Archrock, Inc. | 0.0% | $32.71M | 1.26M | n/a | n/c | 1 |
| 382 | NNN NNN REIT, Inc. | 0.0% | $32.37M | 816.77K | n/a | n/c | 1 |
| 383 | YOU Clear Secure, Inc. | 0.0% | $32.21M | 918.07K | n/a | n/c | 1 |
| 384 | ADI Analog Devices, Inc. | 0.0% | $32.00M | 117.99K | n/a | n/c | 1 |
| 385 | ZLAB Zai Lab Limited | 0.0% | $31.89M | 1.81M | n/a | n/c | 1 |
| 386 | NMIH NMI Holdings, Inc. | 0.0% | $31.59M | 774.36K | n/a | n/c | 1 |
| 387 | Thomson Reuters Corp (chưa ánh xạ) | n/a | $30.88M | 234.16K | n/a | n/a | |
| 388 | CYBR CyberArk Software Ltd. | 0.0% | $30.76M | 68.96K | n/a | n/c | 1 |
| 389 | BX Blackstone Inc. | 0.0% | $30.62M | 198.64K | n/a | n/c | 1 |
| 390 | ATS ATS Corporation | 0.0% | $30.61M | 1.11M | n/a | n/c | 1 |
| 391 | CL Colgate-Palmolive Company | 0.0% | $30.42M | 385.02K | n/a | n/c | 1 |
| 392 | STN Stantec Inc. | 0.0% | $30.08M | 318.74K | n/a | n/c | 1 |
| 393 | ENSG The Ensign Group, Inc. | 0.0% | $29.65M | 170.20K | n/a | n/c | 1 |
| 394 | MHK Mohawk Industries, Inc. | 0.0% | $29.58M | 270.62K | n/a | n/c | 1 |
| 395 | CGON CG Oncology Inc. | 0.0% | $29.27M | 705.01K | n/a | n/c | 1 |
| 396 | GS The Goldman Sachs Group… | 0.0% | $28.99M | 32.98K | n/a | n/c | 1 |
| 397 | CB Chubb Limited | 0.0% | $28.98M | 92.84K | n/a | n/c | 1 |
| 398 | JD JD.com, Inc. | 0.0% | $28.61M | 996.86K | n/a | n/c | 1 |
| 399 | GO Grocery Outlet Holding Corp. | 0.0% | $28.45M | 2.82M | n/a | n/c | 1 |
| 400 | IONQ IonQ, Inc. | 0.0% | $27.96M | 623.08K | n/a | n/c | 1 |
| 401 | DTM DT Midstream, Inc. | 0.0% | $27.93M | 233.40K | n/a | n/c | 1 |
| 402 | MNDY monday.com Ltd. | 0.0% | $27.69M | 187.67K | n/a | n/c | 1 |
| 403 | KKR & Co Inc (chưa ánh xạ) | n/a | $27.33M | 527.26K | n/a | n/a | |
| 404 | TXRH Texas Roadhouse, Inc. | 0.0% | $27.31M | 164.55K | n/a | n/c | 1 |
| 405 | JLL Jones Lang LaSalle… | 0.0% | $27.27M | 81.05K | n/a | n/c | 1 |
| 406 | IBP Installed Building… | 0.0% | $27.10M | 104.49K | n/a | n/c | 1 |
| 407 | CNS Cohen & Steers, Inc. | 0.0% | $26.93M | 429.00K | n/a | n/c | 1 |
| 408 | THC Tenet Healthcare Corporation | 0.0% | $26.68M | 134.26K | n/a | n/c | 1 |
| 409 | ROST Ross Stores, Inc. | 0.0% | $26.47M | 146.96K | n/a | n/c | 1 |
| 410 | BOOT Boot Barn Holdings, Inc. | 0.0% | $26.38M | 149.47K | n/a | n/c | 1 |
| 411 | CSGP CoStar Group, Inc. | 0.0% | $25.69M | 382.14K | n/a | n/c | 1 |
| 412 | USFD US Foods Holding Corp. | 0.0% | $25.59M | 339.70K | n/a | n/c | 1 |
| 413 | INTR Inter & Co, Inc. | 0.0% | $25.41M | 3.00M | n/a | n/c | 1 |
| 414 | CWAN Clearwater Analytics… | 0.0% | $25.08M | 1.04M | n/a | n/c | 1 |
| 415 | MMYT MakeMyTrip Limited | 0.0% | $23.98M | 292.03K | n/a | n/c | 1 |
| 416 | AMGN Amgen Inc. | 0.0% | $23.12M | 70.65K | n/a | n/c | 1 |
| 417 | QRVO Qorvo, Inc. | 0.0% | $22.92M | 271.24K | n/a | n/c | 1 |
| 418 | ATO Atmos Energy Corporation | 0.0% | $22.90M | 136.63K | n/a | n/c | 1 |
| 419 | SCI Service Corporation… | 0.0% | $22.77M | 292.02K | n/a | n/c | 1 |
| 420 | MOD Modine Manufacturing Company | 0.0% | $22.62M | 169.43K | n/a | n/c | 1 |
| 421 | LMT Lockheed Martin Corporation | 0.0% | $22.45M | 46.41K | n/a | n/c | 1 |
| 422 | VVV Valvoline Inc. | 0.0% | $22.11M | 760.95K | n/a | n/c | 1 |
| 423 | LNG Cheniere Energy, Inc. | 0.0% | $22.10M | 113.68K | n/a | n/c | 1 |
| 424 | BGC BGC Group, Inc | 0.0% | $21.19M | 2.37M | n/a | n/c | 1 |
| 425 | VMI Valmont Industries, Inc. | 0.0% | $20.89M | 51.91K | n/a | n/c | 1 |
| 426 | RGTI Rigetti Computing, Inc. | 0.0% | $20.35M | 918.83K | n/a | n/c | 1 |
| 427 | TT Trane Technologies plc | 0.0% | $20.18M | 51.86K | n/a | n/c | 1 |
| 428 | FLS Flowserve Corporation | 0.0% | $20.03M | 288.70K | n/a | n/c | 1 |
| 429 | IUSG iShares Core S&P U.S.… | 0.0% | $20.00M | 119.06K | n/a | n/c | 1 |
| 430 | AWK American Water Works… | 0.0% | $19.27M | 147.63K | n/a | n/c | 1 |
| 431 | BEP Brookfield Renewable… | 0.0% | $19.05M | 706.24K | n/a | n/c | 1 |
| 432 | GERN Geron Corporation | 0.0% | $18.80M | 14.24M | n/a | n/c | 1 |
| 433 | BETA BETA Technologies, Inc. | 0.0% | $18.40M | 652.34K | n/a | n/c | 1 |
| 434 | CORT Corcept Therapeutics… | 0.0% | $17.66M | 507.35K | n/a | n/c | 1 |
| 435 | SOLS Solstice Advanced Materials… | 0.0% | $17.62M | 362.67K | n/a | n/c | 1 |
| 436 | ULS UL Solutions Inc. | 0.0% | $17.55M | 222.57K | n/a | n/c | 1 |
| 437 | SPT Sprout Social, Inc. | 0.0% | $17.53M | 1.56M | n/a | n/c | 1 |
| 438 | LGN Legence Corp. Class A… | 0.0% | $17.29M | 401.67K | n/a | n/c | 1 |
| 439 | TRUP Trupanion, Inc. | 0.0% | $16.74M | 447.85K | n/a | n/c | 1 |
| 440 | DLR Digital Realty Trust, Inc. | 0.0% | $16.69M | 107.87K | n/a | n/c | 1 |
| 441 | EQR Equity Residential | 0.0% | $16.34M | 259.26K | n/a | n/c | 1 |
| 442 | TTE TotalEnergies SE | 0.0% | $15.87M | 242.55K | n/a | n/c | 1 |
| 443 | COO The Cooper Companies, Inc. | 0.0% | $15.84M | 193.31K | n/a | n/c | 1 |
| 444 | VKTX Viking Therapeutics, Inc. | 0.0% | $15.65M | 444.84K | n/a | n/c | 1 |
| 445 | SSD Simpson Manufacturing Co.… | 0.0% | $15.12M | 93.62K | n/a | n/c | 1 |
| 446 | TYL Tyler Technologies, Inc. | 0.0% | $15.04M | 33.13K | n/a | n/c | 1 |
| 447 | IWF iShares Russell 1000 Growth… | 0.0% | $14.88M | 31.43K | n/a | n/c | 1 |
| 448 | UTI Universal Technical… | 0.0% | $14.52M | 555.57K | n/a | n/c | 1 |
| 449 | WTW Willis Towers Watson Public… | 0.0% | $14.51M | 44.16K | n/a | n/c | 1 |
| 450 | GPGI GPGI, Inc. | 0.0% | $14.11M | 731.88K | n/a | n/c | 1 |
| 451 | ARWR Arrowhead Pharmaceuticals… | 0.0% | $13.81M | 208.06K | n/a | n/c | 1 |
| 452 | GATX GATX Corporation | 0.0% | $13.69M | 80.74K | n/a | n/c | 1 |
| 453 | OZK Bank OZK | 0.0% | $13.59M | 295.26K | n/a | n/c | 1 |
| 454 | SRRK Scholar Rock Holding… | 0.0% | $13.02M | 295.48K | n/a | n/c | 1 |
| 455 | NTSK Netskope, Inc. Class A… | 0.0% | $12.94M | 737.93K | n/a | n/c | 1 |
| 456 | CLBT Cellebrite DI Ltd. | 0.0% | $12.86M | 713.21K | n/a | n/c | 1 |
| 457 | EEFT Euronet Worldwide, Inc. | 0.0% | $12.73M | 167.29K | n/a | n/c | 1 |
| 458 | GKOS Glaukos Corporation | 0.0% | $12.65M | 112.02K | n/a | n/c | 1 |
| 459 | IWP iShares Russell Mid-Cap… | 0.0% | $12.56M | 91.71K | n/a | n/c | 1 |
| 460 | DKL Delek Logistics Partners, LP | 0.0% | $12.49M | 279.82K | n/a | n/c | 1 |
| 461 | WLKP Westlake Chemical Partners… | 0.0% | $12.04M | 633.57K | n/a | n/c | 1 |
| 462 | ADC Agree Realty Corporation | 0.0% | $11.49M | 159.51K | n/a | n/c | 1 |
| 463 | GRT-UN.TO Granite Real Estate… | 0.0% | $11.39M | 139.87K | n/a | n/c | 1 |
| 464 | AGO Assured Guaranty Ltd. | 0.0% | $11.34M | 126.16K | n/a | n/c | 1 |
| 465 | OS OneStream, Inc. Class A… | 0.0% | $11.28M | 613.50K | n/a | n/c | 1 |
| 466 | TCBI Texas Capital Bancshares… | 0.0% | $11.24M | 124.13K | n/a | n/c | 1 |
| 467 | BSY Bentley Systems… | 0.0% | $11.20M | 293.49K | n/a | n/c | 1 |
| 468 | MTH Meritage Homes Corporation | 0.0% | $11.10M | 168.75K | n/a | n/c | 1 |
| 469 | LSTR Landstar System, Inc. | 0.0% | $11.09M | 77.17K | n/a | n/c | 1 |
| 470 | CASH Pathward Financial, Inc. | 0.0% | $11.02M | 155.24K | n/a | n/c | 1 |
| 471 | LYG Lloyds Banking Group plc | 0.0% | $10.90M | 2.06M | n/a | n/c | 1 |
| 472 | BKNG Booking Holdings Inc. | 0.0% | $10.77M | 2.01K | n/a | n/c | 1 |
| 473 | INSW International Seaways, Inc. | 0.0% | $10.76M | 221.71K | n/a | n/c | 1 |
| 474 | CELC Celcuity Inc. | 0.0% | $10.67M | 106.93K | n/a | n/c | 1 |
| 475 | BIP Brookfield Infrastructure… | 0.0% | $10.49M | 301.97K | n/a | n/c | 1 |
| 476 | NGG National Grid plc | 0.0% | $10.47M | 135.36K | n/a | n/c | 1 |
| 477 | CAPL CrossAmerica Partners LP | 0.0% | $10.41M | 505.15K | n/a | n/c | 1 |
| 478 | WFC Wells Fargo & Company | 0.0% | $10.39M | 111.52K | n/a | n/c | 1 |
| 479 | KRG Kite Realty Group Trust | 0.0% | $10.38M | 433.09K | n/a | n/c | 1 |
| 480 | LMB Limbach Holdings, Inc. | 0.0% | $10.38M | 133.31K | n/a | n/c | 1 |
| 481 | RUSHA Rush Enterprises, Inc. | 0.0% | $10.34M | 191.65K | n/a | n/c | 1 |
| 482 | GLOB Globant S.A. | 0.0% | $10.24M | 156.70K | n/a | n/c | 1 |
| 483 | DUOL Duolingo, Inc. | 0.0% | $10.10M | 57.58K | n/a | n/c | 1 |
| 484 | SKYW SkyWest, Inc. | 0.0% | $10.05M | 100.05K | n/a | n/c | 1 |
| 485 | COLB Columbia Banking System… | 0.0% | $9.78M | 349.86K | n/a | n/c | 1 |
| 486 | AMRZ Amrize Ltd | 0.0% | $9.76M | 180.52K | n/a | n/c | 1 |
| 487 | TEX Terex Corporation | 0.0% | $9.68M | 181.28K | n/a | n/c | 1 |
| 488 | UTZ Utz Brands, Inc. | 0.0% | $9.68M | 932.24K | n/a | n/c | 1 |
| 489 | WULF TeraWulf Inc. | 0.0% | $9.65M | 839.66K | n/a | n/c | 1 |
| 490 | YETI YETI Holdings, Inc. | 0.0% | $9.56M | 216.40K | n/a | n/c | 1 |
| 491 | MUR Murphy Oil Corporation | 0.0% | $9.48M | 303.47K | n/a | n/c | 1 |
| 492 | COIN Coinbase Global, Inc. | 0.0% | $9.44M | 41.76K | n/a | n/c | 1 |
| 493 | ALGT Allegiant Travel Company | 0.0% | $9.39M | 110.17K | n/a | n/c | 1 |
| 494 | ESNT Essent Group Ltd. | 0.0% | $9.36M | 144.00K | n/a | n/c | 1 |
| 495 | SLGN Silgan Holdings Inc. | 0.0% | $9.28M | 229.86K | n/a | n/c | 1 |
| 496 | EXP Eagle Materials Inc. | 0.0% | $9.15M | 44.25K | n/a | n/c | 1 |
| 497 | MP MP Materials Corp. | 0.0% | $8.99M | 178.02K | n/a | n/c | 1 |
| 498 | SPXC SPX Technologies, Inc. | 0.0% | $8.98M | 44.90K | n/a | n/c | 1 |
| 499 | PRIM Primoris Services… | 0.0% | $8.98M | 72.36K | n/a | n/c | 1 |
| 500 | CNHI CNH Industrial N.V. | 0.0% | $8.97M | 972.90K | 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
6880–1 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 | |
|---|---|---|---|---|
| Schroder Investment Management Group | 412 | 28.9% | 0.8297 | So sánh ⇄ |
| Royal London Asset Management Ltd | 353 | 34.7% | 0.8199 | So sánh ⇄ |
| Credit Agricole S A | 433 | 31.6% | 0.8083 | So sánh ⇄ |
| Aviva Plc | 380 | 32.9% | 0.8078 | So sánh ⇄ |
| Chevy Chase Trust Holdings, LLC | 319 | 31.1% | 0.8038 | So sánh ⇄ |
| Danske Bank A/S | 407 | 28.8% | 0.8009 | So sánh ⇄ |
| Norges Bank | 536 | 30.4% | 0.7968 | So sánh ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 409 | 30.1% | 0.7952 | 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 13 2026
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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 13, 2026 ·
Phương pháp tính thay đổi