Hồ sơ lưu nhà quản lý

Clearbridge Investments, LLC

New York, NY · CIK 1348883 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$120.86BGiá trị 13F được báo cáo

814Vị thế

25.9%Tỷ trọng top 10

89.00Danh mục nắm giữ hiệu lực

10.6%Doanh thu ước tính

+50Mới

−40Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.

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

Mức độ phơi lộ theo ngành

Công nghệ 28.7% (+3.7pp)

Công nghiệp 11.9% (-0.1pp)

Dịch vụ tài chính 11.8% (+0.0pp)

Chăm sóc sức khỏe 10.0% (-0.6pp)

Dịch vụ Truyền thông 8.3% (-0.9pp)

Năng lượng 7.8% (-0.1pp)

Hàng tiêu dùng chu kỳ 7.6% (-0.6pp)

Vật liệu Cơ bản 5.3% (-0.6pp)

Tiện ích 4.3% (-0.6pp)

Hàng tiêu dùng thiết yếu 2.8% (-0.2pp)

Bất động sản 1.5% (+0.0pp)

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

Danh mục đầu tư · Q2 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	NVDA NVIDIA Corporation	5.4%	$6.54B	32.67M	+0.9%	▲ Add	3+
2	GOOGL Alphabet Inc.	3.4%	$4.12B	11.52M	+9.9%	▲ Add	3+
3	AAPL Apple Inc.	3.4%	$4.11B	14.21M	+8.2%	▲ Add	3+
4	AMZN Amazon.com, Inc.	2.4%	$2.90B	12.15M	-15.9%	▼ Trim	3+
5	AVGO Broadcom Inc.	2.3%	$2.79B	7.38M	-11.3%	▼ Trim	3+
6	MSFT Microsoft Corporation	1.9%	$2.31B	6.19M	-33.1%	▼ Trim	3+
7	V Visa Inc.	1.8%	$2.21B	6.46M	-0.1%	▼ Trim	3+
8	META Meta Platforms, Inc.	1.8%	$2.12B	3.77M	-20.1%	▼ Trim	3+
9	TSM Taiwan Semiconductor…	1.9%	$1.80B	3.78M	+3.2%	▲ Add	3+
10	ASML ASML Holding N.V.	1.5%	$1.78B	895.43K	-3.1%	▼ Trim	3+
11	PANW Palo Alto Networks, Inc.	1.2%	$1.42B	4.16M	-15.4%	▼ Trim	3+
12	JPM JPMorgan Chase & Co.	1.1%	$1.36B	4.16M	-3.3%	▼ Trim	3+
13	JNJ Johnson & Johnson	1.1%	$1.35B	5.32M	-5.4%	▼ Trim	3+
14	WMB The Williams Companies, Inc.	1.5%	$1.29B	17.34M	+4.2%	▲ Add	3+
15	LIN Linde plc	1.1%	$1.29B	2.48M	-7.0%	▼ Trim	3+
16	TXN Texas Instruments…	1.0%	$1.25B	4.20M	-3.4%	▼ Trim	3+
17	VRTX Vertex Pharmaceuticals…	1.0%	$1.16B	2.34M	-13.3%	▼ Trim	3+
18	XONA.DE Exxon Mobil Corporation	1.0%	$1.16B	8.46M	+22.8%	▲ Add	3+
19	NFLX Netflix, Inc.	0.9%	$1.14B	16.00M	-18.2%	▼ Trim	3+
20	ETN Eaton Corporation plc	0.9%	$1.13B	2.65M	-16.4%	▼ Trim	3+
21	GWW W.W. Grainger, Inc.	0.8%	$1.03B	754.17K	-10.8%	▼ Trim	3+
22	ANET Arista Networks, Inc.	0.8%	$1.02B	6.01M	+35.4%	▲ Add	3+
23	TRV The Travelers Companies…	0.8%	$925.53M	2.80M	+0.5%	▲ Add	3+
24	RTX RTX Corporation	0.7%	$884.93M	4.66M	-15.0%	▼ Trim	3+
25	CVS CVS Health Corp.	0.7%	$878.12M	8.49M	-2.7%	▼ Trim	3+
26	TSLA Tesla, Inc.	0.7%	$862.84M	2.05M	+20.7%	▲ Add	3+
27	TMO Thermo Fisher Scientific…	0.7%	$847.83M	1.69M	+5.0%	▲ Add	3+
28	AZN AstraZeneca PLC	0.8%	$798.80M	4.21M	-2.7%	▼ Trim	3+
29	MRSH Marsh & McLennan Companies…	0.6%	$779.64M	4.68M	-26.7%	▼ Trim	3+
30	SHW The Sherwin-Williams Company	0.6%	$747.48M	2.17M	-7.3%	▼ Trim	3+
31	APD Air Products and Chemicals…	0.6%	$739.89M	2.52M	-2.8%	▼ Trim	3+
32	TEL TE Connectivity plc	0.6%	$738.68M	3.66M	-12.7%	▼ Trim	3+
33	TJX The TJX Companies, Inc.	0.6%	$712.40M	4.70M	-12.0%	▼ Trim	3+
34	ABNB Airbnb, Inc.	0.6%	$704.94M	4.93M	-12.4%	▼ Trim	3+
35	BX Blackstone Inc.	0.6%	$695.67M	5.91M	+93.4%	▲ Add	3+
36	UNP Union Pacific Corporation	0.7%	$692.92M	2.55M	-2.3%	▼ Trim	3+
37	BAC Bank of America Corporation	0.6%	$683.96M	12.00M	-7.0%	▼ Trim	3+
38	VMC Vulcan Materials Company	0.6%	$675.36M	2.29M	-1.2%	▼ Trim	3+
39	KO The Coca-Cola Company	0.6%	$672.54M	8.28M	+1.6%	▲ Add	3+
40	CRWD CrowdStrike Holdings, Inc.	0.5%	$620.21M	812.71K	-16.6%	▼ Trim	3+
41	VRT Vertiv Holdings Co	0.5%	$619.88M	1.85M	-29.2%	▼ Trim	3+
42	ORCL Oracle Corporation	0.5%	$617.67M	4.21M	-0.1%	▼ Trim	3+
43	AMT American Tower Corporation	0.5%	$612.18M	3.74M	+1.6%	▲ Add	3+
44	APO Apollo Global Management…	0.5%	$606.68M	5.13M	-0.5%	▼ Trim	3+
45	PSA Public Storage	0.5%	$594.10M	1.87M	-0.6%	▼ Trim	3+
46	LLY Eli Lilly and Company	0.5%	$579.49M	483.14K	+3.6%	▲ Add	3+
47	PG The Procter & Gamble Company	0.5%	$573.83M	3.91M	-11.5%	▼ Trim	3+
48	JCI Johnson Controls…	0.5%	$572.76M	3.92M	-7.8%	▼ Trim	3+
49	ETR Entergy Corporation	0.7%	$550.99M	4.80M	+1.7%	▲ Add	3+
50	WM Waste Management, Inc.	0.4%	$539.51M	2.42M	-1.7%	▼ Trim	3+
51	LHX L3Harris Technologies, Inc.	0.4%	$538.76M	1.85M	-32.9%	▼ Trim	3+
52	TSM Taiwan Semiconductor…	1.9%	$535.34M	1.12M	+3.2%	▲ Add	3+
53	MNST Monster Beverage Corporation	0.4%	$535.28M	5.57M	-5.5%	▼ Trim	3+
54	OTIS Otis Worldwide Corporation	0.4%	$531.85M	7.43M	+177.3%	▲ Add	3+
55	SRE Sempra	0.4%	$517.14M	5.58M	-3.1%	▼ Trim	3+
56	TRP TC Energy Corporation	0.5%	$510.11M	7.70M	+5.4%	▲ Add	3+
57	MU Micron Technology, Inc.	0.4%	$494.40M	428.31K	-12.0%	▼ Trim	3+
58	FCX Freeport-McMoRan Inc.	0.4%	$489.43M	7.78M	-30.2%	▼ Trim	3+
59	BDX Becton, Dickinson and…	0.4%	$486.95M	3.22M	-21.9%	▼ Trim	3+
60	XPO XPO Logistics, Inc.	0.4%	$486.74M	2.37M	-14.5%	▼ Trim	3+
61	ISRG Intuitive Surgical, Inc.	0.4%	$483.45M	1.22M	-10.9%	▼ Trim	3+
62	ADP Automatic Data Processing…	0.4%	$481.59M	2.15M	-10.0%	▼ Trim	3+
63	PNC The PNC Financial Services…	0.4%	$477.78M	1.94M	-2.4%	▼ Trim	3+
64	MET MetLife, Inc.	0.4%	$474.96M	5.61M	+9.5%	▲ Add	3+
65	COF Capital One Financial…	0.4%	$472.24M	2.35M	+0.7%	▲ Add	3+
66	CNI Canadian National Railway…	0.6%	$470.90M	3.95M	+13.5%	▲ Add	3+
67	PBA Pembina Pipeline Corporation	0.5%	$459.63M	9.94M	+57.7%	▲ Add	3+
68	HD The Home Depot, Inc.	0.4%	$453.09M	1.28M	-5.4%	▼ Trim	3+
69	WMB The Williams Companies, Inc.	1.5%	$450.97M	6.07M	+4.2%	▲ Add	3+
70	AMD Advanced Micro Devices, Inc.	0.4%	$439.85M	757.17K	+29926.7%	▲ Add	3+
71	TMUS T-Mobile US, Inc.	0.4%	$439.83M	2.62M	-17.0%	▼ Trim	3+
72	CMCSA Comcast Corporation	0.3%	$420.02M	17.11M	+1.6%	▲ Add	3+
73	UBER Uber Technologies, Inc.	0.3%	$393.31M	5.45M	-8.2%	▼ Trim	3+
74	ALNY Alnylam Pharmaceuticals…	0.3%	$379.14M	1.26M	-7.1%	▼ Trim	3+
75	SYK Stryker Corporation	0.3%	$372.27M	1.18M	-30.4%	▼ Trim	3+
76	PFGC Performance Food Group Co	0.3%	$370.72M	3.32M	-10.6%	▼ Trim	3+
77	VST Vistra Corp.	0.3%	$366.94M	2.31M	-6.5%	▼ Trim	3+
78	SNPS Synopsys, Inc.	0.3%	$365.39M	819.13K	-14.2%	▼ Trim	3+
79	DIS The Walt Disney Company	0.3%	$346.71M	3.60M	-18.7%	▼ Trim	3+
80	CMG Chipotle Mexican Grill, Inc.	0.3%	$340.49M	10.01M	-14.5%	▼ Trim	3+
81	CLH Clean Harbors, Inc.	0.3%	$336.61M	1.13M	-6.3%	▼ Trim	3+
82	CVX Chevron Corporation	0.3%	$327.80M	1.98M	-14.4%	▼ Trim	3+
83	BEPC Brookfield Renewable…	0.3%	$327.33M	8.82M	+6.5%	▲ Add	3+
84	HLT Hilton Worldwide Holdings…	0.3%	$322.95M	977.26K	-14.7%	▼ Trim	3+
85	APP AppLovin Corporation	0.3%	$314.66M	610.72K	-13.8%	▼ Trim	3+
86	NOW ServiceNow, Inc.	0.3%	$314.32M	3.17M	-9.6%	▼ Trim	3+
87	WMT Walmart Inc.	0.3%	$313.90M	2.77M	-1.9%	▼ Trim	3+
88	UNH UnitedHealth Group…	0.3%	$312.81M	752.62K	-38.8%	▼ Trim	3+
89	SNOW Snowflake Inc.	0.3%	$310.82M	1.22M	+18.0%	▲ Add	3+
90	ODFL Old Dominion Freight Line…	0.3%	$302.58M	1.40M	-1.1%	▼ Trim	3+
91	HLN Haleon plc	0.2%	$301.75M	32.34M	+2.0%	▲ Add	3+
92	SPCX Space Exploration…	0.2%	$297.26M	1.74M	Mới	New	1
93	DDOG Datadog, Inc.	0.2%	$295.67M	1.14M	-27.6%	▼ Trim	3+
94	POR Portland General Electric…	0.3%	$285.74M	5.51M	+6.1%	▲ Add	3+
95	OGE OGE Energy Corp.	0.3%	$285.62M	5.87M	+6.9%	▲ Add	3+
96	KMI Kinder Morgan, Inc.	0.2%	$284.34M	8.89M	-1.3%	▼ Trim	3+
97	HON Honeywell International Inc.	0.2%	$284.23M	1.27M	-7.4% ✂	▼ Trim	3+
98	HONA Honeywell Aerospace Inc	0.2%	$283.90M	1.28M	Mới	New	1
99	FANG Diamondback Energy, Inc.	0.2%	$281.20M	1.60M	+433.6%	▲ Add	3+
100	SOBO South Bow Corporation	0.3%	$276.96M	7.86M	+2.1%	▲ Add	3+
101	NTRA Natera, Inc.	0.2%	$276.42M	1.02M	+14.0%	▲ Add	3+
102	CASY Casey's General Stores, Inc.	0.2%	$275.69M	346.88K	-31.5%	▼ Trim	3+
103	EQT EQT Corporation	0.2%	$271.68M	5.11M	+10.1%	▲ Add	3+
104	LSCC Lattice Semiconductor…	0.2%	$269.80M	1.76M	-8.9%	▼ Trim	3+
105	ADSK Autodesk, Inc.	0.2%	$266.78M	1.37M	-7.9%	▼ Trim	3+
106	STX Seagate Technology Holdings…	0.2%	$263.22M	272.76K	+8510.0%	▲ Add	3+
107	TKO TKO Group Holdings, Inc.	0.2%	$260.33M	1.29M	+0.5%	▲ Add	3+
108	RY Royal Bank of Canada	0.2%	$259.81M	1.26M	-8.5%	▼ Trim	3+
109	ET Energy Transfer LP	0.2%	$254.45M	13.31M	+1.5%	▲ Add	3+
110	HOOD Robinhood Markets, Inc.	0.2%	$252.97M	2.52M	+14.6%	▲ Add	3+
111	SHOP Shopify Inc.	0.3%	$252.51M	2.21M	-1.9%	▼ Trim	3+
112	AXON Axon Enterprise, Inc.	0.2%	$249.53M	445.11K	+19.6%	▲ Add	3+
113	WEC WEC Energy Group, Inc.	0.2%	$248.85M	2.13M	-1.7%	▼ Trim	3+
114	UL Unilever PLC	0.2%	$248.65M	4.14M	-26.6%	▼ Trim	3+
115	MCHP Microchip Technology…	0.2%	$245.19M	2.69M	-21.3%	▼ Trim	3+
116	CEG Constellation Energy…	0.2%	$244.95M	986.22K	+22.6%	▲ Add	3+
117	INTC Intel Corp.	0.2%	$240.81M	1.72M	-28.5%	▼ Trim	3+
118	GXO GXO Logistics, Inc.	0.2%	$239.39M	4.72M	-0.1%	▼ Trim	3+
119	BRK-B Berkshire Hathaway Inc.	0.2%	$238.74M	477.11K	-12.0%	▼ Trim	3+
120	ARGX argenx SE	0.2%	$235.45M	253.78K	+9.7%	▲ Add	3+
121	COP ConocoPhillips	0.2%	$232.97M	2.24M	+8.5%	▲ Add	3+
122	TRGP Targa Resources Corp.	0.2%	$232.78M	868.12K	-1.5%	▼ Trim	3+
123	ICE Intercontinental Exchange…	0.2%	$231.95M	1.88M	-4.1%	▼ Trim	3+
124	SPOT Spotify Technology S.A.	0.2%	$229.96M	500.86K	+4.1%	▲ Add	2
125	HWM Howmet Aerospace Inc.	0.2%	$229.65M	854.16K	-2.9%	▼ Trim	3+
126	GOOG Alphabet Inc.	0.2%	$225.81M	639.10K	-15.2%	▼ Trim	3+
127	OKE ONEOK, Inc.	0.3%	$224.60M	2.58M	-4.0%	▼ Trim	3+
128	NET Cloudflare, Inc.	0.2%	$223.85M	912.62K	+7516.0%	▲ Add	3+
129	BSX Boston Scientific…	0.2%	$218.98M	5.13M	+125.1%	▲ Add	3+
130	CRDO Credo Technology Group…	0.2%	$213.97M	786.81K	+11.7%	▲ Add	3+
131	PCG PG&E Corporation	0.3%	$210.81M	12.53M	-23.1%	▼ Trim	3+
132	NEE NextEra Energy, Inc.	0.2%	$210.29M	2.40M	-24.0%	▼ Trim	3+
133	SCHW The Charles Schwab…	0.2%	$208.75M	2.26M	-42.8%	▼ Trim	3+
134	RBC RBC Bearings Incorporated	0.2%	$207.28M	321.83K	-12.7%	▼ Trim	3+
135	TD The Toronto-Dominion Bank	0.2%	$205.46M	1.70M	-4.8%	▼ Trim	3+
136	ALGM Allegro MicroSystems, Inc.	0.2%	$205.12M	2.95M	+2.9%	▲ Add	3+
137	SBUX Starbucks Corporation	0.2%	$202.52M	1.98M	-1.3%	▼ Trim	3+
138	EPD Enterprise Products…	0.2%	$202.47M	5.51M	-5.3%	▼ Trim	3+
139	PODD Insulet Corp.	0.2%	$200.88M	1.32M	-0.1%	▼ Trim	3+
140	IDXX IDEXX Laboratories, Inc.	0.2%	$199.78M	379.50K	+23.0%	▲ Add	3+
141	NOK Nokia Oyj	0.2%	$197.56M	14.88M	Mới	New	1
142	BMO Bank of Montreal	0.2%	$192.67M	1.10M	+1.9%	▲ Add	3+
143	EMR Emerson Electric Co.	0.2%	$192.37M	1.34M	-17.8%	▼ Trim	3+
144	FWONA Formula One Group	0.2%	$186.71M	1.96M	+13.2%	▲ Add	3+
145	BA The Boeing Company	0.2%	$185.40M	856.46K	-13.4%	▼ Trim	3+
146	ETR Entergy Corporation	0.7%	$183.95M	1.60M	+1.7%	▲ Add	3+
147	EIX Edison International	0.2%	$182.21M	2.45M	+33.2%	▲ Add	3+
148	CRL Charles River Laboratories…	0.1%	$177.19M	781.28K	+23.5%	▲ Add	3+
149	VIK Viking Holdings Ltd	0.1%	$173.63M	1.66M	+11.3%	▲ Add	2
150	DTM DT Midstream, Inc.	0.2%	$171.02M	1.17M	+555.5%	▲ Add	3+
151	FITB Fifth Third Bancorp	0.1%	$170.27M	3.02M	+1.3%	▲ Add	3+
152	CNP CenterPoint Energy, Inc.	0.2%	$168.14M	3.82M	+0.4%	▲ Add	3+
153	MTSI MACOM Technology Solutions…	0.1%	$167.83M	441.22K	Mới	New	1
154	CWEN Clearway Energy, Inc.	0.2%	$167.61M	4.90M	+7.8%	▲ Add	3+
155	BURL Burlington Stores, Inc.	0.1%	$166.79M	526.48K	+12.7%	▲ Add	3+
156	CNI Canadian National Railway…	0.6%	$166.64M	1.40M	+13.5%	▲ Add	3+
157	ARES Ares Management Corporation	0.1%	$166.58M	1.50M	+15.8%	▲ Add	3+
158	PAGP Plains GP Holdings LP	0.1%	$166.37M	6.85M	-1.3%	▼ Trim	3+
159	CTAS Cintas Corporation	0.1%	$165.80M	974.86K	-10.4%	▼ Trim	3+
160	MTUM iShares MSCI USA Momentum…	0.1%	$165.69M	483.30K	Mới	New	1
161	LRCX Lam Research Corporation	0.1%	$164.11M	378.71K	-6.3%	▼ Trim	3+
162	UBS UBS Group AG	0.1%	$163.30M	3.30M	+2292.0%	▲ Add	3+
163	WTFC Wintrust Financial…	0.1%	$161.99M	1.01M	+5.3%	▲ Add	3+
164	ENB Enbridge Inc.	0.3%	$160.77M	2.97M	-21.8%	▼ Trim	3+
165	OKE ONEOK, Inc.	0.3%	$159.04M	1.83M	-4.0%	▼ Trim	3+
166	LITE Lumentum Holdings Inc.	0.1%	$156.26M	182.11K	Mới	New	1
167	BNS The Bank of Nova Scotia	0.1%	$156.05M	1.81M	-8.3%	▼ Trim	3+
168	FER.MC Ferrovial SE	0.1%	$154.94M	2.26M	-21.7%	▼ Trim	3+
169	URI United Rentals, Inc.	0.1%	$154.68M	136.53K	-6.3%	▼ Trim	3+
170	AZN AstraZeneca PLC	0.8%	$153.38M	808.90K	-2.7%	▼ Trim	3+
171	MSGS Madison Square Garden…	0.1%	$149.87M	372.96K	-17.8%	▼ Trim	3+
172	BWXT BWX Technologies, Inc.	0.1%	$146.01M	750.10K	-9.4%	▼ Trim	3+
173	TGTX TG Therapeutics, Inc.	0.1%	$145.60M	2.65M	-17.5%	▼ Trim	3+
174	BJ BJ's Wholesale Club…	0.1%	$145.51M	1.67M	-4.0%	▼ Trim	3+
175	TDY Teledyne Technologies…	0.1%	$144.69M	216.95K	-11.7%	▼ Trim	3+
176	CLS Celestica Inc.	0.1%	$143.36M	392.98K	Mới	New	1
177	MSCI MSCI Inc.	0.1%	$143.05M	255.43K	-29.8%	▼ Trim	3+
178	MUSA Murphy USA Inc.	0.1%	$141.77M	263.10K	-2.3%	▼ Trim	3+
179	DE Deere & Company	0.1%	$141.41M	222.92K	-11.8%	▼ Trim	3+
180	XYZ Block, Inc.	0.1%	$140.72M	1.85M	+1.6%	▲ Add	3+
181	FERG Ferguson plc	0.1%	$138.64M	584.16K	+8.3%	▲ Add	3+
182	PH Parker-Hannifin Corporation	0.1%	$137.77M	140.85K	-56.8%	▼ Trim	3+
183	GILD Gilead Sciences, Inc.	0.1%	$137.58M	1.09M	-11.6%	▼ Trim	3+
184	RKLB Rocket Lab USA, Inc.	0.1%	$136.38M	1.34M	+159.0%	▲ Add	3+
185	CSCO Cisco Systems, Inc.	0.1%	$136.08M	1.16M	+6835.4%	▲ Add	3+
186	SE Sea Limited	0.1%	$135.54M	1.41M	-24.9%	▼ Trim	3+
187	CP Canadian Pacific Kansas…	0.2%	$133.24M	1.54M	+3.7%	▲ Add	3+
188	WSC WillScot Holdings…	0.1%	$132.81M	4.60M	+13.8%	▲ Add	3+
189	CTVA Corteva, Inc.	0.1%	$132.45M	1.56M	0.0%	▲ Add	3+
190	MPLX MPLX Lp	0.1%	$132.02M	2.34M	0.0%	Held	3+
191	PPL PPL Corporation	0.1%	$131.93M	3.63M	-0.2%	▼ Trim	3+
192	APG APi Group Corporation	0.1%	$131.12M	3.10M	-14.7%	▼ Trim	3+
193	FIX Comfort Systems USA, Inc.	0.1%	$129.55M	65.37K	-59.1%	▼ Trim	3+
194	CRBG Corebridge Financial, Inc.	0.1%	$128.54M	4.49M	+12.3%	▲ Add	3+
195	TLN Talen Energy Corporation	0.1%	$128.16M	333.51K	+10.4%	▲ Add	3+
196	FNV Franco-Nevada Corporation	0.1%	$127.20M	610.25K	-3.0%	▼ Trim	3+
197	RBRK Rubrik, Inc.	0.1%	$126.61M	1.58M	+8.9%	▲ Add	3+
198	COHR Coherent, Inc.	0.1%	$125.59M	318.37K	-32.9%	▼ Trim	3+
199	ECL Ecolab Inc.	0.1%	$125.56M	450.66K	-9.1%	▼ Trim	3+
200	SLB Slb N.V.	0.1%	$124.24M	2.67M	-0.4%	▼ Trim	3+
201	CP Canadian Pacific Kansas…	0.2%	$124.14M	1.43M	+3.7%	▲ Add	3+
202	BKR Baker Hughes Company	0.1%	$123.46M	2.22M	-2.8%	▼ Trim	3+
203	GPN Global Payments Inc.	0.1%	$121.14M	1.67M	+58.6%	▲ Add	3+
204	MCK McKesson Corporation	0.1%	$121.06M	160.22K	-30.6%	▼ Trim	3+
205	MEDP Medpace Holdings, Inc.	0.1%	$119.74M	226.10K	+28.5%	▲ Add	3+
206	ESI Element Solutions Inc	0.1%	$119.50M	2.50M	+42.1%	▲ Add	3+
207	FHN First Horizon Corporation	0.1%	$119.47M	4.66M	-6.9%	▼ Trim	3+
208	TECK Teck Resources Limited	0.2%	$119.06M	2.00M	-0.8%	▼ Trim	3+
209	NEM Newmont Corporation	0.1%	$119.00M	1.27M	+15.2%	▲ Add	3+
210	WES Western Midstream Partners…	0.1%	$118.65M	2.71M	+3.3%	▲ Add	3+
211	CWST Casella Waste Systems, Inc.	0.1%	$118.29M	1.22M	+6.8%	▲ Add	3+
212	DTE DTE Energy Company	0.1%	$118.01M	774.47K	-60.1%	▼ Trim	3+
213	HQY HealthEquity, Inc.	0.1%	$117.12M	1.30M	-1.0%	▼ Trim	3+
214	PCG PG&E Corporation	0.3%	$114.75M	6.82M	-23.1%	▼ Trim	3+
215	BN Brookfield Corporation	0.1%	$113.90M	2.67M	-3.2%	▼ Trim	3+
216	MUFG Mitsubishi UFJ Financial…	0.1%	$113.83M	5.72M	-17.7%	▼ Trim	3+
217	RRX Regal Rexnord Corporation	0.1%	$113.77M	477.64K	-0.2%	▼ Trim	3+
218	ALC Alcon Inc.	0.1%	$113.07M	1.69M	-29.1%	▼ Trim	3+
219	ENB Enbridge Inc.	0.3%	$112.43M	2.07M	-21.8%	▼ Trim	3+
220	CAVA CAVA Group, Inc.	0.1%	$110.36M	1.41M	-2.6%	▼ Trim	3+
221	MLM Martin Marietta Materials…	0.1%	$110.07M	190.87K	-11.1%	▼ Trim	3+
222	UNP Union Pacific Corporation	0.7%	$109.73M	403.42K	-2.3%	▼ Trim	3+
223	TREX Trex Company, Inc.	0.1%	$108.53M	2.17M	+2.2%	▲ Add	3+
224	ROAD Construction Partners, Inc.	0.1%	$108.37M	912.42K	+8.3%	▲ Add	3+
225	SAN Banco Santander, S.A.	0.1%	$107.36M	7.78M	+0.6%	▲ Add	3+
226	HDB HDFC Bank Limited	0.1%	$106.76M	4.13M	+1.1%	▲ Add	3+
227	LYV Live Nation Entertainment…	0.1%	$104.31M	569.64K	-6.9%	▼ Trim	3+
228	AXP American Express Company	0.1%	$101.67M	300.57K	-10.0%	▼ Trim	3+
229	FICO Fair Isaac Corporation	0.1%	$101.26M	84.75K	-13.3%	▼ Trim	3+
230	HSBC HSBC Holdings plc	0.1%	$100.57M	1.06M	-31.3%	▼ Trim	3+
231	UMBF UMB Financial Corporation	0.1%	$99.88M	699.62K	+7.7%	▲ Add	3+
232	BABA Alibaba Group Holding…	0.1%	$98.56M	1.03M	-4.9%	▼ Trim	3+
233	BRK-A Berkshire Hathaway Inc.	0.1%	$98.10M	131	-56.5%	▼ Trim	3+
234	VRNS Varonis Systems, Inc.	0.1%	$97.98M	2.34M	-1.1%	▼ Trim	3+
235	W Wayfair Inc.	0.1%	$97.76M	1.06M	+10.1%	▲ Add	2
236	KDP Keurig Dr Pepper Inc.	0.1%	$96.80M	2.96M	+1.2%	▲ Add	3+
237	CNQ Canadian Natural Resources…	0.1%	$96.62M	2.45M	+6.2%	▲ Add	3+
238	IBN ICICI Bank Limited	0.1%	$96.39M	3.32M	+2.4%	▲ Add	3+
239	WCC WESCO International, Inc.	0.1%	$96.05M	278.06K	-13.7%	▼ Trim	3+
240	RDNT RadNet, Inc.	0.1%	$95.38M	1.55M	+21.0%	▲ Add	3+
241	MSI Motorola Solutions, Inc.	0.1%	$94.30M	227.08K	-11.5%	▼ Trim	3+
242	GLBE Global-e Online Ltd.	0.1%	$93.78M	2.70M	+6.8%	▲ Add	3+
243	SEI Solaris Energy…	0.1%	$91.58M	1.14M	+920.2%	▲ Add	2
244	ELAN Elanco Animal Health…	0.1%	$91.46M	3.72M	-18.9%	▼ Trim	3+
245	IP International Paper Company	0.1%	$91.36M	2.40M	+22.8%	▲ Add	3+
246	FAST Fastenal Company	0.1%	$91.30M	1.90M	+9.8%	▲ Add	3+
247	MTZ MasTec, Inc.	0.1%	$90.95M	218.59K	Mới	New	1
248	FN Fabrinet	0.1%	$90.62M	161.22K	+18.4%	▲ Add	3+
249	MOD Modine Manufacturing Company	0.1%	$89.99M	337.02K	+31.4%	▲ Add	3+
250	WHD Cactus, Inc.	0.1%	$89.87M	1.75M	+7.6%	▲ Add	3+
251	PTGX Protagonist Therapeutics…	0.1%	$88.91M	725.34K	+16.6%	▲ Add	3+
252	AEM Agnico Eagle Mines Limited	0.1%	$88.90M	573.09K	-64.5%	▼ Trim	3+
253	SHOP Shopify Inc.	0.3%	$88.30M	773.30K	-1.9%	▼ Trim	3+
254	WPM Wheaton Precious Metals…	0.1%	$88.01M	783.55K	-1.9%	▼ Trim	3+
255	ORLY O'Reilly Automotive, Inc.	0.1%	$87.80M	953.45K	-10.7%	▼ Trim	3+
256	P Everpure, Inc.	0.1%	$86.37M	1.10M	+53.8%	▲ Add	3+
257	HLI Houlihan Lokey, Inc.	0.1%	$85.21M	635.29K	+1.6%	▲ Add	3+
258	GPC Genuine Parts Company	0.1%	$84.95M	720.08K	+11.3%	▲ Add	3+
259	WCN Waste Connections, Inc.	0.1%	$84.25M	505.43K	-1.1%	▼ Trim	3+
260	AM Antero Midstream Corporation	0.1%	$83.70M	3.68M	-1.7%	▼ Trim	3+
261	FDXF FedEx Freight Holding…	0.1%	$83.04M	549.91K	Mới	New	1
262	IFF International Flavors &…	0.1%	$82.22M	1.04M	+1.4%	▲ Add	3+
263	FTS Fortis Inc.	0.1%	$82.11M	1.43M	-3.0%	▼ Trim	3+
264	BE Bloom Energy Corporation	0.1%	$81.72M	269.96K	-80.4%	▼ Trim	3+
265	OMF OneMain Holdings, Inc.	0.1%	$81.19M	1.33M	+0.8%	▲ Add	3+
266	THC Tenet Healthcare Corporation	0.1%	$80.78M	431.80K	+77.2%	▲ Add	3+
267	TECK Teck Resources Limited	0.2%	$80.73M	1.36M	-0.8%	▼ Trim	3+
268	MELI MercadoLibre, Inc.	0.1%	$78.37M	46.17K	-13.0%	▼ Trim	3+
269	RMBS Rambus Inc.	0.1%	$78.27M	589.64K	+1.1%	▲ Add	2
270	WING Wingstop Inc.	0.1%	$77.85M	448.96K	-10.6%	▼ Trim	3+
271	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$77.33M	696.47K	+14.3%	▲ Add	3+
272	CVE Cenovus Energy Inc.	0.1%	$77.10M	3.11M	+5.4%	▲ Add	3+
273	INSM Insmed Incorporated	0.1%	$76.33M	715.92K	+11.3%	▲ Add	3+
274	RBLX Roblox Corporation	0.1%	$76.23M	1.40M	-35.4%	▼ Trim	3+
275	TPX Tempur Sealy International…	0.1%	$75.38M	961.53K	+23.3%	▲ Add	3+
276	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$74.89M	639.73K	-4.8%	▼ Trim	3+
277	ONON On Holding AG	0.1%	$74.26M	2.10M	+6.5%	▲ Add	3+
278	BBIO BridgeBio Pharma, Inc.	0.1%	$73.97M	993.10K	+4.4%	▲ Add	3+
279	FTNT Fortinet, Inc.	0.1%	$73.78M	480.27K	+1.2%	▲ Add	3+
280	MRK Merck & Co., Inc.	0.1%	$72.69M	565.69K	-2.1%	▼ Trim	3+
281	KRMN Karman Holdings Inc.	0.1%	$72.64M	1.46M	+182.6%	▲ Add	3+
282	AQN Algonquin Power & Utilities…	0.1%	$72.51M	12.37M	+5.2%	▲ Add	2
283	ONTO Onto Innovation Inc.	0.1%	$72.31M	191.07K	+0.1%	▲ Add	3+
284	XMTR Xometry, Inc.	0.1%	$71.64M	742.20K	+4.9%	▲ Add	3+
285	BIPC Brookfield Infrastructure…	0.1%	$71.26M	1.85M	+4117.2%	▲ Add	3+
286	LOW Lowe's Companies, Inc.	0.1%	$71.17M	322.78K	-1.5%	▼ Trim	3+
287	BUD Anheuser-Busch InBev SA/NV	0.1%	$71.13M	863.17K	+749.0%	▲ Add	3+
288	CHWY Chewy, Inc.	0.1%	$70.96M	3.61M	-2.5%	▼ Trim	3+
289	PBA Pembina Pipeline Corporation	0.5%	$70.90M	1.53M	+57.7%	▲ Add	3+
290	CHDN Churchill Downs Incorporated	0.1%	$70.49M	786.32K	+5.7%	▲ Add	3+
291	VVV Valvoline Inc.	0.1%	$69.61M	1.76M	+20.7%	▲ Add	3+
292	KNTK Kinetik Holdings Inc.	0.1%	$68.60M	1.42M	+1.5%	▲ Add	3+
293	CF CF Industries Holdings, Inc.	0.1%	$68.49M	632.63K	+5874.4%	▲ Add	2
294	ACGL Arch Capital Group Ltd.	0.1%	$68.40M	704.75K	+104.2%	▲ Add	3+
295	ENB Enbridge Inc.	0.3%	$67.43M	1.24M	-21.8%	▼ Trim	3+
296	ETR Entergy Corporation	0.7%	$67.24M	585.38K	+1.7%	▲ Add	3+
297	CBRE CBRE Group, Inc.	0.1%	$67.22M	499.09K	+2.1%	▲ Add	3+
298	XBI State Street SPDR S&P…	0.1%	$67.06M	423.74K	+1.6%	▲ Add	3+
299	CELH Celsius Holdings, Inc.	0.1%	$66.89M	2.28M	+13.9%	▲ Add	3+
300	IX ORIX Corporation	0.1%	$66.68M	1.75M	+67.0%	▲ Add	2
301	MOG-A Moog Inc.	0.1%	$66.63M	157.20K	-9.8%	▼ Trim	3+
302	KTOS Kratos Defense & Security…	0.1%	$64.38M	1.29M	-16.1%	▼ Trim	3+
303	SGRY Surgery Partners, Inc.	0.1%	$64.23M	3.82M	-7.2%	▼ Trim	3+
304	BLDR Builders FirstSource, Inc.	0.1%	$64.18M	717.27K	+7.1%	▲ Add	3+
305	IWM iShares Russell 2000 ETF	0.1%	$64.18M	213.62K	-31.6%	▼ Trim	2
306	WAT Waters Corporation	0.1%	$64.09M	170.89K	-64.3%	▼ Trim	2
307	NCNO nCino, Inc.	0.1%	$63.99M	3.91M	+85.2%	▲ Add	3+
308	TRI Thomson Reuters Corporation	0.1%	$63.50M	777.57K	Mới	New	1
309	ROIV Roivant Sciences Ltd.	0.1%	$63.10M	1.78M	-11.1%	▼ Trim	3+
310	SOLS Solstice Advanced Materials…	0.1%	$62.90M	709.89K	-13.2%	▼ Trim	3+
311	MFC Manulife Financial…	0.1%	$62.75M	1.55M	+0.7%	▲ Add	3+
312	TRP TC Energy Corporation	0.5%	$62.69M	945.64K	+5.4%	▲ Add	3+
313	BROS Dutch Bros Inc.	0.1%	$62.59M	871.58K	+1.4%	▲ Add	3+
314	SONY Sony Group Corporation	0.1%	$62.18M	3.10M	-38.8%	▼ Trim	3+
315	TU Telus Corp	0.1%	$61.78M	5.84M	+13.1%	▲ Add	3+
316	LGN Legence Corp. Class A…	0.1%	$61.27M	718.84K	+79.0%	▲ Add	3+
317	PEP PepsiCo, Inc.	0.1%	$60.66M	447.98K	-10.1%	▼ Trim	3+
318	MSGE Madison Square Garden…	0.1%	$60.43M	747.02K	-6.9%	▼ Trim	3+
319	GKOS Glaukos Corporation	0.1%	$60.25M	431.07K	+50.7%	▲ Add	3+
320	AXSM Axsome Therapeutics, Inc.	0.1%	$60.11M	245.57K	+445.5%	▲ Add	3+
321	PAA Plains All American…	0.0%	$59.45M	2.67M	0.0%	Held	3+
322	PJT PJT Partners Inc.	0.0%	$59.43M	393.75K	+4.5%	▲ Add	3+
323	BKNG Booking Holdings Inc.	0.0%	$59.23M	332.31K	+22.6% ✂	▲ Add	3+
324	NU Nu Holdings Ltd.	0.1%	$59.20M	4.43M	+10.2%	▲ Add	3+
325	MDGL Madrigal Pharmaceuticals…	0.0%	$58.70M	109.33K	+347.2%	▲ Add	2
326	RYAAY Ryanair Holdings plc	0.0%	$58.64M	905.67K	+18.1%	▲ Add	3+
327	SRRK Scholar Rock Holding…	0.0%	$58.29M	1.06M	+53.3%	▲ Add	3+
328	FOUR Shift4 Payments, Inc.	0.0%	$58.18M	1.20M	-34.2%	▼ Trim	3+
329	PBA Pembina Pipeline Corporation	0.5%	$57.66M	1.25M	+57.7%	▲ Add	3+
330	CNI Canadian National Railway…	0.6%	$57.64M	483.39K	+13.5%	▲ Add	3+
331	MTDR Matador Resources Company	0.0%	$57.20M	1.15M	+14.2%	▲ Add	3+
332	BCE BCE Inc.	0.0%	$56.66M	2.63M	-3.0%	▼ Trim	3+
333	WMB The Williams Companies, Inc.	1.5%	$56.17M	755.62K	+4.2%	▲ Add	3+
334	ATI ATI Inc.	0.0%	$55.26M	280.39K	Mới	New	1
335	VLTO Veralto Corporation	0.0%	$55.23M	622.80K	-10.2%	▼ Trim	3+
336	DOCN DigitalOcean Holdings, Inc.	0.0%	$54.89M	349.53K	Mới	New	1
337	BOOT Boot Barn Holdings, Inc.	0.0%	$54.77M	333.39K	+58.3%	▲ Add	3+
338	CL Colgate-Palmolive Company	0.0%	$54.25M	591.78K	+5.8%	▲ Add	3+
339	RIO Rio Tinto Group	0.0%	$53.71M	565.79K	-36.6%	▼ Trim	2
340	CGON CG Oncology Inc.	0.0%	$52.27M	735.74K	+0.8%	▲ Add	3+
341	TRP TC Energy Corporation	0.5%	$52.20M	787.40K	+5.4%	▲ Add	3+
342	SUNC SunocoCorp LLC	0.0%	$51.66M	763.38K	+6.5%	▲ Add	3+
343	EXE Expand Energy Corporation	0.0%	$51.60M	565.83K	+12.5%	▲ Add	3+
344	CME CME Group Inc.	0.0%	$51.20M	231.85K	-1.8%	▼ Trim	3+
345	PLD Prologis, Inc.	0.1%	$50.45M	372.41K	+21.8%	▲ Add	3+
346	STRL Sterling Infrastructure…	0.0%	$50.00M	59.56K	Mới	New	1
347	AROC Archrock, Inc.	0.0%	$49.24M	1.21M	-4.3%	▼ Trim	3+
348	FSV FirstService Corporation	0.0%	$48.98M	344.70K	+18.9%	▲ Add	3+
349	BGSI Boyd Group Services Inc.	0.0%	$48.93M	517.09K	+39.6%	▲ Add	3+
350	CCK Crown Holdings, Inc.	0.0%	$48.70M	435.49K	-0.6%	▼ Trim	3+
351	WWD Woodward, Inc.	0.0%	$48.67M	114.40K	Mới	New	1
352	PR Permian Resources…	0.0%	$48.26M	2.62M	0.0%	Held	2
353	NBIX Neurocrine Biosciences, Inc.	0.0%	$47.39M	281.19K	-9.3%	▼ Trim	3+
354	HLNE Hamilton Lane Incorporated	0.0%	$47.16M	598.23K	-10.5%	▼ Trim	3+
355	PGR The Progressive Corporation	0.0%	$46.51M	212.90K	-11.1%	▼ Trim	3+
356	IWO iShares Russell 2000 Growth…	0.0%	$45.96M	116.67K	+587.6%	▲ Add	3+
357	BLK BlackRock, Inc.	0.0%	$45.27M	47.08K	+19.9%	▲ Add	3+
358	DT Dynatrace, Inc.	0.0%	$45.23M	1.03M	0.0%	Held	3+
359	AGX Argan, Inc.	0.0%	$45.14M	56.53K	Mới	New	1
360	STE STERIS plc	0.0%	$44.63M	211.97K	-0.5%	▼ Trim	3+
361	STN Stantec Inc.	0.0%	$43.87M	636.56K	+106.5%	▲ Add	3+
362	ATO Atmos Energy Corporation	0.0%	$43.81M	254.29K	+14.6%	▲ Add	3+
363	PCVX Vaxcyte, Inc.	0.0%	$43.71M	752.00K	+485.8%	▲ Add	2
364	DHR Danaher Corporation	0.0%	$43.58M	228.77K	-13.6%	▼ Trim	3+
365	C Citigroup Inc.	0.0%	$43.56M	311.26K	-1.3%	▼ Trim	3+
366	BA The Boeing Company	0.2%	$43.37M	644.45K	-13.4%	▼ Trim	3+
367	EQIX Equinix, Inc.	0.0%	$43.33M	41.57K	-20.9%	▼ Trim	3+
368	MGRC McGrath RentCorp	0.0%	$42.82M	353.79K	+2.1%	▲ Add	3+
369	DLR Digital Realty Trust, Inc.	0.1%	$42.28M	235.46K	+51.9%	▲ Add	3+
370	RJF Raymond James Financial…	0.0%	$42.06M	276.63K	-0.8%	▼ Trim	3+
371	GH Guardant Health, Inc.	0.0%	$42.05M	280.29K	Mới	New	1
372	GIB CGI Inc.	0.0%	$41.40M	641.17K	-3.1%	▼ Trim	3+
373	CQP Cheniere Energy Partners…	0.0%	$41.32M	677.97K	+10.8%	▲ Add	3+
374	BCPC Balchem Corp	0.0%	$41.18M	243.77K	-5.1%	▼ Trim	3+
375	BEPC Brookfield Renewable…	0.3%	$41.16M	1.11M	+6.5%	▲ Add	3+
376	GEL Genesis Energy, L.P.	0.0%	$41.06M	2.90M	0.0%	Held	3+
377	EQR Equity Residential	0.0%	$40.19M	591.63K	-2.0%	▼ Trim	3+
378	ZETA Zeta Global Holdings Corp.	0.0%	$40.18M	2.04M	-2.3%	▼ Trim	3+
379	TCOM Trip.com Group Limited	0.0%	$39.83M	999.67K	-0.7%	▼ Trim	3+
380	KYMR Kymera Therapeutics, Inc.	0.0%	$39.82M	347.22K	Mới	New	1
381	TXRH Texas Roadhouse, Inc.	0.0%	$39.69M	205.39K	+24.8%	▲ Add	3+
382	REGN Regeneron Pharmaceuticals…	0.0%	$39.68M	63.64K	-13.8%	▼ Trim	3+
383	DTM DT Midstream, Inc.	0.2%	$38.82M	264.57K	+555.5%	▲ Add	3+
384	RDDT Reddit, Inc.	0.0%	$38.67M	222.80K	-12.7%	▼ Trim	3+
385	YOU Clear Secure, Inc.	0.0%	$38.08M	683.21K	-10.3%	▼ Trim	3+
386	NNN NNN REIT, Inc.	0.0%	$37.81M	812.54K	-2.0%	▼ Trim	3+
387	LNG Cheniere Energy, Inc.	0.0%	$37.55M	157.09K	+25.8%	▲ Add	3+
388	CIFR Cipher Mining Inc.	0.0%	$36.87M	1.51M	Mới	New	1
389	LFTO Liftoff Mobile Inc	0.0%	$36.71M	1.53M	Mới	New	1
390	HESM Hess Midstream LP	0.0%	$35.95M	956.24K	-44.0%	▼ Trim	3+
391	DSGX The Descartes Systems Group…	0.0%	$35.55M	513.37K	+22.4%	▲ Add	3+
392	MELI MercadoLibre, Inc.	0.1%	$35.53M	20.93K	-13.0%	▼ Trim	3+
393	MRVL Marvell Technology, Inc.	0.0%	$35.43M	118.93K	-63.5%	▼ Trim	3+
394	OGE OGE Energy Corp.	0.3%	$34.79M	714.96K	+6.9%	▲ Add	3+
395	QBTS D-Wave Quantum Inc.	0.0%	$34.78M	1.45M	Mới	New	1
396	SOBO South Bow Corporation	0.3%	$34.78M	986.83K	+2.1%	▲ Add	3+
397	TARS Tarsus Pharmaceuticals, Inc.	0.0%	$34.58M	549.39K	+0.7%	▲ Add	3+
398	ITW Illinois Tool Works Inc.	0.0%	$34.18M	126.36K	-50.2%	▼ Trim	3+
399	POR Portland General Electric…	0.3%	$33.86M	653.27K	+6.1%	▲ Add	3+
400	KRSP-UN Rice Acquisition…	0.0%	$33.68M	3.21M	-0.8%	▼ Trim	3+
401	PUK Prudential plc	0.0%	$33.31M	1.24M	Mới	New	1
402	ELS Equity LifeStyle…	0.0%	$33.23M	515.56K	-15.9%	▼ Trim	3+
403	RSG Republic Services, Inc.	0.0%	$32.99M	154.83K	-36.5%	▼ Trim	3+
404	SBAC SBA Communications…	0.0%	$32.77M	185.70K	-6.9%	▼ Trim	3+
405	MTD Mettler-Toledo…	0.0%	$32.65M	25.56K	+330.8%	▲ Add	3+
406	CNP CenterPoint Energy, Inc.	0.2%	$32.58M	739.75K	+0.4%	▲ Add	3+
407	YSS York Space Systems, Inc.	0.0%	$32.46M	1.32M	-2.0%	▼ Trim	2
408	GWRE Guidewire Software, Inc.	0.0%	$32.25M	262.11K	0.0%	▼ Trim	3+
409	WDC Western Digital Corporation	0.0%	$31.84M	49.86K	Mới	New	1
410	NOC Northrop Grumman Corporation	0.0%	$31.76M	62.35K	+13.8%	▲ Add	3+
411	CB Chubb Limited	0.0%	$31.27M	91.77K	+2.3%	▲ Add	3+
412	CIGI Colliers International…	0.0%	$31.23M	333.01K	-14.1%	▼ Trim	3+
413	DOCU DocuSign, Inc.	0.0%	$30.95M	696.71K	-64.5%	▼ Trim	3+
414	CPRT Copart, Inc.	0.0%	$30.82M	1.09M	-35.5%	▼ Trim	3+
415	AEM Agnico Eagle Mines Limited	0.1%	$30.78M	198.42K	-64.5%	▼ Trim	3+
416	ATS ATS Corporation	0.0%	$30.52M	1.06M	-2.8%	▼ Trim	3+
417	WIX Wix.com Ltd.	0.0%	$30.44M	670.87K	-35.8%	▼ Trim	3+
418	TECH Bio-Techne Corporation	0.0%	$30.26M	428.32K	-58.5%	▼ Trim	3+
419	WDS Woodside Energy Group Ltd	0.0%	$29.97M	1.55M	+63.1%	▲ Add	2
420	JLL Jones Lang LaSalle…	0.0%	$29.82M	96.20K	-0.3%	▼ Trim	3+
421	OSIS OSI Systems, Inc.	0.0%	$29.58M	135.26K	-17.3%	▼ Trim	3+
422	COST Costco Wholesale Corporation	0.0%	$29.25M	31.26K	-9.4%	▼ Trim	3+
423	NMIH NMI Holdings, Inc.	0.0%	$29.12M	708.68K	+0.5%	▲ Add	3+
424	SITM SiTime Corporation	0.0%	$28.73M	38.53K	Mới	New	1
425	ADI Analog Devices, Inc.	0.0%	$28.68M	72.21K	-8.9%	▼ Trim	3+
426	CAI Caris Life Sciences, Inc.	0.0%	$28.44M	1.60M	+2.8%	▲ Add	3+
427	USFD US Foods Holding Corp.	0.0%	$28.02M	274.00K	-18.7%	▼ Trim	3+
428	SSD Simpson Manufacturing Co.…	0.0%	$27.98M	133.66K	+41.0%	▲ Add	3+
429	CEG Constellation Energy…	0.2%	$27.93M	112.45K	+22.6%	▲ Add	3+
430	PBA Pembina Pipeline Corporation	0.5%	$27.67M	598.25K	+57.7%	▲ Add	3+
431	FLEX Flex Ltd.	0.0%	$27.64M	170.56K	-41.1%	▼ Trim	2
432	RGTI Rigetti Computing, Inc.	0.0%	$27.63M	1.43M	+57.0%	▲ Add	3+
433	CAE CAE Inc.	0.0%	$27.37M	1.09M	-2.1%	▼ Trim	3+
434	APH Amphenol Corporation	0.0%	$27.06M	153.49K	-44.7%	▼ Trim	3+
435	GFI Gold Fields Limited	0.0%	$26.53M	789.79K	+12.1%	▲ Add	2
436	OKE ONEOK, Inc.	0.3%	$26.38M	303.48K	-4.0%	▼ Trim	3+
437	MS Morgan Stanley	0.0%	$26.15M	125.08K	-19.8%	▼ Trim	3+
438	WMS Advanced Drainage Systems…	0.0%	$26.12M	166.39K	+1332.5%	▲ Add	3+
439	EIX Edison International	0.2%	$25.93M	348.28K	+33.2%	▲ Add	3+
440	UTI Universal Technical…	0.0%	$25.92M	606.13K	+0.6%	▲ Add	3+
441	NEE NextEra Energy, Inc.	0.2%	$25.46M	290.11K	-24.0%	▼ Trim	3+
442	BGC BGC Group, Inc	0.0%	$25.37M	2.37M	0.0%	Held	3+
443	MXL MaxLinear, Inc.	0.0%	$25.36M	198.07K	Mới	New	1
444	DKL Delek Logistics Partners, LP	0.0%	$25.23M	489.46K	+25.4%	▲ Add	3+
445	GERN Geron Corporation	0.0%	$25.15M	19.65M	+0.1%	▲ Add	3+
446	PLTR Palantir Technologies Inc.	0.0%	$25.03M	214.53K	-70.2%	▼ Trim	3+
447	AMGN Amgen Inc.	0.0%	$25.01M	69.06K	-1.7%	▼ Trim	3+
448	NTSK Netskope, Inc. Class A…	0.0%	$24.61M	2.25M	+0.3%	▲ Add	3+
449	DTM DT Midstream, Inc.	0.2%	$24.33M	165.84K	+555.5%	▲ Add	3+
450	VMI Valmont Industries, Inc.	0.0%	$24.22M	41.92K	-18.5%	▼ Trim	3+
451	IBP Installed Building…	0.0%	$23.95M	104.21K	-0.1%	▼ Trim	3+
452	CAE CAE Inc.	0.0%	$23.90M	953.58K	-2.1%	▼ Trim	3+
453	CWEN Clearway Energy, Inc.	0.2%	$23.86M	697.95K	+7.8%	▲ Add	3+
454	JD JD.com, Inc.	0.0%	$23.75M	932.20K	-2.3%	▼ Trim	3+
455	ARXS Arxis, Inc. Class A Common…	0.0%	$23.10M	500.71K	Mới	New	1
456	DLR Digital Realty Trust, Inc.	0.1%	$23.07M	128.44K	+51.9%	▲ Add	3+
457	ENB Enbridge Inc.	0.3%	$22.88M	422.05K	-21.8%	▼ Trim	3+
458	QCOM QUALCOMM Incorporated	0.0%	$22.87M	123.74K	-50.8%	▼ Trim	3+
459	LMT Lockheed Martin Corporation	0.0%	$22.38M	43.92K	-8.7%	▼ Trim	3+
460	SCI Service Corporation…	0.0%	$22.12M	291.26K	-0.4%	▼ Trim	3+
461	MYRG MYR Group Inc.	0.0%	$21.77M	43.50K	Mới	New	1
462	GPGI GPGI, Inc.	0.0%	$21.40M	1.35M	-28.6%	▼ Trim	3+
463	CDNS Cadence Design Systems, Inc.	0.0%	$21.30M	56.76K	Mới	New	1
464	KVYO Klaviyo, Inc.	0.0%	$20.90M	1.38M	-6.0%	▼ Trim	3+
465	ABBV AbbVie Inc.	0.0%	$20.74M	82.42K	-83.8%	▼ Trim	3+
466	GO Grocery Outlet Holding Corp.	0.0%	$20.15M	2.02M	-16.1%	▼ Trim	3+
467	QXO QXO, Inc.	0.0%	$20.15M	413.45K	+22.6%	▲ Add	3+
468	BEP Brookfield Renewable…	0.0%	$19.96M	574.67K	-17.8%	▼ Trim	3+
469	GS The Goldman Sachs Group…	0.0%	$19.74M	19.52K	-2.0%	▼ Trim	3+
470	MIR Mirion Technologies, Inc.	0.0%	$19.66M	1.10M	Mới	New	1
471	TAC TransAlta Corporation	0.0%	$18.66M	1.35M	Mới	New	1
472	FTAI FTAI Aviation Ltd.	0.0%	$18.30M	67.65K	-80.8%	▼ Trim	3+
473	CASH Pathward Financial, Inc.	0.0%	$18.16M	208.62K	-0.3%	▼ Trim	3+
474	MMYT MakeMyTrip Limited	0.0%	$17.84M	334.82K	+21.3%	▲ Add	3+
475	KKR KKR & Co. Inc.	0.0%	$17.57M	191.41K	+4.7%	▲ Add	3+
476	GLOB Globant S.A.	0.0%	$17.45M	602.93K	+21.4%	▲ Add	3+
477	VKTX Viking Therapeutics, Inc.	0.0%	$17.35M	444.78K	0.0%	Held	3+
478	S SentinelOne, Inc.	0.0%	$17.11M	1.01M	-51.4%	▼ Trim	3+
479	KSA iShares MSCI Saudi Arabia…	0.0%	$16.95M	454.30K	-9.3%	▼ Trim	3+
480	MPWR Monolithic Power Systems…	0.0%	$16.90M	12.22K	-26.9%	▼ Trim	3+
481	CNS Cohen & Steers, Inc.	0.0%	$16.88M	221.71K	-34.9%	▼ Trim	3+
482	ULS UL Solutions Inc.	0.0%	$16.59M	162.90K	-26.2%	▼ Trim	3+
483	INTA Intapp, Inc.	0.0%	$16.33M	647.60K	-11.0%	▼ Trim	3+
484	EQPT EquipmentShare.com Inc.	0.0%	$15.87M	807.19K	0.0%	Held	2
485	CNP CenterPoint Energy, Inc.	0.2%	$15.56M	353.26K	+0.4%	▲ Add	3+
486	CNI Canadian National Railway…	0.6%	$15.49M	129.90K	+13.5%	▲ Add	3+
487	BEPC Brookfield Renewable…	0.3%	$15.37M	414.01K	+6.5%	▲ Add	3+
488	CVNA Carvana Co.	0.0%	$15.36M	233.36K	-15.3% ✂	▼ Trim	3+
489	APO-PA Apollo Global Management…	0.0%	$15.24M	250.11K	+23.7%	▲ Add	3+
490	ELF e.l.f. Beauty, Inc.	0.0%	$15.22M	205.69K	-88.1%	▼ Trim	3+
491	EPAM EPAM Systems, Inc.	0.0%	$15.02M	189.28K	+10.2%	▲ Add	3+
492	INTR Inter & Co, Inc.	0.0%	$15.01M	2.77M	-3.4%	▼ Trim	3+
493	HUT Hut 8 Corp.	0.0%	$14.99M	129.82K	Mới	New	1
494	BETA BETA Technologies, Inc.	0.0%	$14.91M	890.25K	+22.8%	▲ Add	3+
495	KOF Coca-Cola FEMSA, S.A.B. de…	0.0%	$14.90M	140.21K	+82.5%	▲ Add	3+
496	KKR & Co Inc (chưa ánh xạ)	—	$14.87M	373.15K	—		—
497	DRS Leonardo DRS, Inc.	0.0%	$14.52M	340.20K	+38.7%	▲ Add	2
498	WLKP Westlake Chemical Partners…	0.0%	$14.10M	633.57K	0.0%	Held	3+
499	FER.MC Ferrovial SE	0.1%	$14.06M	204.95K	-21.7%	▼ Trim	3+
500	CAPL CrossAmerica Partners LP	0.0%	$13.98M	623.75K	+23.5%	▲ Add	3+

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
SPCX Space Exploration…	1.74M	—	Mới	$297.26M	0.2%
HONA Honeywell Aerospace Inc	1.29M	—	Mới	$285.32M	0.2%
NOK Nokia Oyj	14.88M	—	Mới	$197.56M	0.2%
MTSI MACOM Technology…	441.22K	—	Mới	$167.83M	0.1%
MTUM iShares MSCI USA…	483.30K	—	Mới	$165.69M	0.1%
LITE Lumentum Holdings Inc.	182.11K	—	Mới	$156.26M	0.1%
CLS Celestica Inc.	392.98K	—	Mới	$143.36M	0.1%
MTZ MasTec, Inc.	218.59K	—	Mới	$90.95M	0.1%
FDXF FedEx Freight Holding…	549.91K	—	Mới	$83.04M	0.1%
TRI Thomson Reuters…	777.57K	—	Mới	$63.50M	0.1%
ATI ATI Inc.	280.39K	—	Mới	$55.26M	0.0%
DOCN DigitalOcean Holdings…	349.53K	—	Mới	$54.89M	0.0%
STRL Sterling…	59.56K	—	Mới	$50.00M	0.0%
WWD Woodward, Inc.	114.40K	—	Mới	$48.67M	0.0%
AGX Argan, Inc.	56.53K	—	Mới	$45.14M	0.0%
GH Guardant Health, Inc.	280.29K	—	Mới	$42.05M	0.0%
KYMR Kymera Therapeutics…	347.22K	—	Mới	$39.82M	0.0%
CIFR Cipher Mining Inc.	1.51M	—	Mới	$36.87M	0.0%
LFTO	1.53M	—	Mới	$36.71M	0.0%
QBTS D-Wave Quantum Inc.	1.45M	—	Mới	$34.78M	0.0%
PUK Prudential plc	1.24M	—	Mới	$33.31M	0.0%
WDC Western Digital…	49.86K	—	Mới	$31.84M	0.0%
SITM SiTime Corporation	38.53K	—	Mới	$28.73M	0.0%
MXL MaxLinear, Inc.	198.07K	—	Mới	$25.36M	0.0%
ARXS Arxis, Inc. Class A…	500.71K	—	Mới	$23.10M	0.0%
MYRG MYR Group Inc.	43.50K	—	Mới	$21.77M	0.0%
CDNS Cadence Design Systems…	56.76K	—	Mới	$21.30M	0.0%
MIR Mirion Technologies…	1.10M	—	Mới	$19.66M	0.0%
TAC TransAlta Corporation	1.35M	—	Mới	$18.66M	0.0%
HUT Hut 8 Corp.	129.82K	—	Mới	$14.99M	0.0%
SUI Sun Communities, Inc.	102.34K	—	Mới	$12.27M	0.0%
PRAX Praxis Precision…	27.98K	—	Mới	$9.37M	0.0%
WELL Welltower Inc.	40.30K	—	Mới	$9.15M	0.0%
AMRZ Amrize Ltd	166.03K	—	Mới	$8.85M	0.0%
GENI Genius Sports Limited	869.45K	—	Mới	$5.27M	0.0%
NTR Nutrien Ltd.	68.74K	—	Mới	$4.33M	0.0%
ALAB Astera Labs, Inc.…	7.31K	—	Mới	$3.53M	0.0%
CCJ Cameco Corporation	21.41K	—	Mới	$2.18M	0.0%
ASX ASE Technology Holding…	47.63K	—	Mới	$2.15M	0.0%
GRMN Garmin Ltd.	6.88K	—	Mới	$1.63M	0.0%
TTWO Take-Two Interactive…	3.74K	—	Mới	$934,925	0.0%
GM General Motors Company	8.71K	—	Mới	$671,242	0.0%
SNDR Schneider National, Inc.	7.30K	—	Mới	$266,523	0.0%
HCA HCA Healthcare, Inc.	641	—	Mới	$249,919	0.0%
IBB iShares Biotechnology…	1.18K	—	Mới	$224,424	0.0%
RXO RXO, Inc.	8.06K	—	Mới	$222,375	0.0%
INDA iShares MSCI India ETF	4.42K	—	Mới	$218,551	0.0%
USIG iShares Broad USD…	4.17K	—	Mới	$213,674	0.0%
TROW T. Rowe Price Group…	1.85K	—	Mới	$210,668	0.0%
AVTR Avantor, Inc.	13.27K	—	Mới	$131,413	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
NVDA NVIDIA Corporation	32.69M	32.40M	+0.9%	$6.54B	5.4%
GOOGL Alphabet Inc.	11.53M	10.49M	+9.9%	$4.12B	3.4%	●●○○○○
AAPL Apple Inc.	14.21M	13.13M	+8.2%	$4.11B	3.4%
TSM Taiwan Semiconductor…	4.90M	4.75M	+3.2%	$2.34B	1.9%	●●○○○○
WMB The Williams Companies…	24.21M	23.24M	+4.2%	$1.80B	1.5%	●●○○○○
XONA.DE Exxon Mobil Corporation	8.48M	6.91M	+22.8%	$1.16B	1.0%
ANET Arista Networks, Inc.	6.01M	4.44M	+35.4%	$1.02B	0.8%	●●○○○○
TRV The Travelers…	2.81M	2.80M	+0.5%	$928.32M	0.8%
TSLA Tesla, Inc.	2.05M	1.70M	+20.7%	$862.84M	0.7%
TMO Thermo Fisher…	1.69M	1.61M	+5.0%	$847.83M	0.7%
ETR Entergy Corporation	6.98M	6.87M	+1.7%	$802.18M	0.7%	●●○○○○
CNI Canadian National…	5.96M	5.25M	+13.5%	$711.20M	0.6%	●●○○○○
BX Blackstone Inc.	5.91M	3.06M	+93.4%	$695.67M	0.6%	●●○○○○
KO The Coca-Cola Company	8.34M	8.21M	+1.6%	$677.96M	0.6%
AMT American Tower…	3.74M	3.69M	+1.6%	$612.18M	0.5%	●●○○○○
TRP TC Energy Corporation	9.43M	8.95M	+5.4%	$624.99M	0.5%	●●○○○○
PBA Pembina Pipeline…	13.32M	8.45M	+57.7%	$615.85M	0.5%	●●○○○○
LLY Eli Lilly and Company	483.53K	466.68K	+3.6%	$579.96M	0.5%	●●○○○○
OTIS Otis Worldwide…	7.46M	2.69M	+177.3%	$534.25M	0.4%	●●○○○○
CMCSA Comcast Corporation	17.22M	16.96M	+1.6%	$422.74M	0.3%
MET MetLife, Inc.	5.64M	5.15M	+9.5%	$477.32M	0.4%
COF Capital One Financial…	2.37M	2.35M	+0.7%	$475.41M	0.4%	●●○○○○
AMD Advanced Micro Devices…	757.57K	2.52K	+29926.7%	$440.08M	0.4%
BEPC Brookfield Renewable…	10.34M	9.71M	+6.5%	$383.86M	0.3%	●●○○○○
CNQ Canadian Natural…	2.45M	2.30M	+6.2%	$96.62M	0.1%
POR Portland General…	6.36M	6.00M	+6.1%	$329.80M	0.3%	●●○○○○
OGE OGE Energy Corp.	6.59M	6.17M	+6.9%	$320.66M	0.3%
HLN Haleon plc	32.34M	31.72M	+2.0%	$301.75M	0.2%	●●○○○○
SOBO South Bow Corporation	8.86M	8.67M	+2.1%	$312.05M	0.3%	●●○○○○
SNOW Snowflake Inc.	1.22M	1.04M	+18.0%	$310.82M	0.3%
EQT EQT Corporation	5.11M	4.64M	+10.1%	$271.68M	0.2%
FANG Diamondback Energy, Inc.	1.60M	299.79K	+433.6%	$281.20M	0.2%
NTRA Natera, Inc.	1.02M	893.32K	+14.0%	$276.42M	0.2%	●●○○○○
CEG Constellation Energy…	1.10M	897.34K	+22.6%	$273.19M	0.2%	●●○○○○
COP ConocoPhillips	2.24M	2.07M	+8.5%	$232.97M	0.2%
STX Seagate Technology…	272.76K	3.17K	+8510.0%	$263.22M	0.2%
TKO TKO Group Holdings, Inc.	1.29M	1.29M	+0.5%	$260.33M	0.2%
CP Canadian Pacific Kansas…	2.97M	2.86M	+3.7%	$257.38M	0.2%	●●○○○○
ET Energy Transfer LP	13.31M	13.11M	+1.5%	$254.45M	0.2%	●●○○○○
HOOD Robinhood Markets, Inc.	2.52M	2.20M	+14.6%	$252.97M	0.2%	●●○○○○
AXON Axon Enterprise, Inc.	445.11K	372.33K	+19.6%	$249.53M	0.2%	●●○○○○
ARGX argenx SE	253.78K	231.36K	+9.7%	$235.45M	0.2%
DTM DT Midstream, Inc.	1.60M	243.44K	+555.5%	$234.18M	0.2%	●●○○○○
SPOT Spotify Technology S.A.	500.86K	481.20K	+4.1%	$229.96M	0.2%	●●○○○○
NET Cloudflare, Inc.	912.62K	11.98K	+7516.0%	$223.85M	0.2%	●●○○○○
BSX Boston Scientific…	5.13M	2.28M	+125.1%	$218.98M	0.2%	●●○○○○
CNP CenterPoint Energy, Inc.	4.91M	4.89M	+0.4%	$216.28M	0.2%	●●○○○○
CRDO Credo Technology Group…	786.81K	704.45K	+11.7%	$213.97M	0.2%	●●○○○○
EIX Edison International	2.81M	2.11M	+33.2%	$209.10M	0.2%	●●○○○○
ALGM Allegro MicroSystems…	2.95M	2.86M	+2.9%	$205.12M	0.2%
CWEN Clearway Energy, Inc.	5.61M	5.20M	+7.8%	$191.82M	0.2%	●●○○○○
BMO Bank of Montreal	1.15M	1.13M	+1.9%	$202.46M	0.2%
IDXX IDEXX Laboratories, Inc.	379.50K	308.48K	+23.0%	$199.78M	0.2%	●●○○○○
FWONA Formula One Group	2.10M	1.85M	+13.2%	$198.47M	0.2%
CRL Charles River…	781.28K	632.62K	+23.5%	$177.19M	0.1%	●●○○○○
VIK Viking Holdings Ltd	1.66M	1.49M	+11.3%	$173.63M	0.1%	●●○○○○
FITB Fifth Third Bancorp	3.02M	2.98M	+1.3%	$170.27M	0.1%
BURL Burlington Stores, Inc.	526.48K	467.04K	+12.7%	$166.79M	0.1%
ARES Ares Management…	1.50M	1.29M	+15.8%	$166.58M	0.1%
UBS UBS Group AG	3.30M	137.75K	+2292.0%	$163.30M	0.1%	●●○○○○
WTFC Wintrust Financial…	1.01M	957.24K	+5.3%	$161.99M	0.1%	●●○○○○
XYZ Block, Inc.	1.85M	1.82M	+1.6%	$140.72M	0.1%	●●○○○○
FERG Ferguson plc	584.16K	539.47K	+8.3%	$138.64M	0.1%
RKLB Rocket Lab USA, Inc.	1.34M	518.09K	+159.0%	$136.38M	0.1%
CSCO Cisco Systems, Inc.	1.16M	16.70K	+6835.4%	$136.08M	0.1%	●●○○○○
WSC WillScot Holdings…	4.60M	4.04M	+13.8%	$132.81M	0.1%
CTVA Corteva, Inc.	1.56M	1.56M	0.0%	$132.45M	0.1%
CRBG Corebridge Financial…	4.49M	4.00M	+12.3%	$128.54M	0.1%
TLN Talen Energy Corporation	333.51K	301.96K	+10.4%	$128.16M	0.1%
RBRK Rubrik, Inc.	1.58M	1.45M	+8.9%	$126.61M	0.1%	●●○○○○
GPN Global Payments Inc.	1.67M	1.05M	+58.6%	$121.14M	0.1%	●●○○○○
MEDP Medpace Holdings, Inc.	226.10K	175.97K	+28.5%	$119.74M	0.1%
NEM Newmont Corporation	1.27M	1.11M	+15.2%	$119.00M	0.1%
ESI Element Solutions Inc	2.50M	1.76M	+42.1%	$119.50M	0.1%	●●○○○○
WES Western Midstream…	2.71M	2.62M	+3.3%	$118.65M	0.1%
CWST Casella Waste Systems…	1.22M	1.14M	+6.8%	$118.29M	0.1%	●●○○○○
HDB HDFC Bank Limited	4.44M	4.40M	+1.1%	$114.80M	0.1%
TREX Trex Company, Inc.	2.17M	2.12M	+2.2%	$108.53M	0.1%
ROAD Construction Partners…	912.42K	842.67K	+8.3%	$108.37M	0.1%
SAN Banco Santander, S.A.	7.78M	7.73M	+0.6%	$107.36M	0.1%
INSM Insmed Incorporated	715.92K	643.43K	+11.3%	$76.33M	0.1%
UMBF UMB Financial…	699.62K	649.57K	+7.7%	$99.88M	0.1%	●●○○○○
W Wayfair Inc.	1.06M	961.11K	+10.1%	$97.76M	0.1%	●●○○○○
KDP Keurig Dr Pepper Inc.	2.96M	2.92M	+1.2%	$96.80M	0.1%
IBN ICICI Bank Limited	3.32M	3.24M	+2.4%	$96.39M	0.1%
RDNT RadNet, Inc.	1.55M	1.28M	+21.0%	$95.38M	0.1%	●●○○○○
GLBE Global-e Online Ltd.	2.70M	2.53M	+6.8%	$93.78M	0.1%
SEI Solaris Energy…	1.14M	111.56K	+920.2%	$91.58M	0.1%	●●○○○○
IP International Paper…	2.40M	1.95M	+22.8%	$91.36M	0.1%
FAST Fastenal Company	1.90M	1.73M	+9.8%	$91.30M	0.1%	●●○○○○
FN Fabrinet	161.22K	136.15K	+18.4%	$90.62M	0.1%
MOD Modine Manufacturing…	337.02K	256.56K	+31.4%	$89.99M	0.1%	●●○○○○
WHD Cactus, Inc.	1.75M	1.63M	+7.6%	$89.87M	0.1%	●●○○○○
HLI Houlihan Lokey, Inc.	635.29K	625.23K	+1.6%	$85.21M	0.1%	●●○○○○
PTGX Protagonist…	725.34K	621.82K	+16.6%	$88.91M	0.1%	●●○○○○
P Everpure, Inc.	1.10M	712.72K	+53.8%	$86.37M	0.1%
CVE Cenovus Energy Inc.	3.38M	3.21M	+5.4%	$83.96M	0.1%
GPC Genuine Parts Company	720.08K	647.07K	+11.3%	$84.95M	0.1%
IFF International Flavors &…	1.04M	1.02M	+1.4%	$82.22M	0.1%
OMF OneMain Holdings, Inc.	1.33M	1.32M	+0.8%	$81.19M	0.1%
THC Tenet Healthcare…	431.80K	243.67K	+77.2%	$80.78M	0.1%	●●○○○○
AQN Algonquin Power &…	13.50M	12.84M	+5.2%	$79.10M	0.1%	●●○○○○
RMBS Rambus Inc.	589.64K	583.27K	+1.1%	$78.27M	0.1%	●●○○○○
RYTM Rhythm Pharmaceuticals…	696.47K	609.44K	+14.3%	$77.33M	0.1%	●●○○○○
TPX Tempur Sealy…	961.53K	779.56K	+23.3%	$75.38M	0.1%	●●○○○○
ONON On Holding AG	2.10M	1.97M	+6.5%	$74.26M	0.1%
BBIO BridgeBio Pharma, Inc.	993.10K	951.20K	+4.4%	$73.97M	0.1%	●●○○○○
FTNT Fortinet, Inc.	480.27K	474.70K	+1.2%	$73.78M	0.1%
KRMN Karman Holdings Inc.	1.46M	514.86K	+182.6%	$72.64M	0.1%	●●○○○○
ONTO Onto Innovation Inc.	191.07K	190.82K	+0.1%	$72.31M	0.1%
XMTR Xometry, Inc.	742.20K	707.83K	+4.9%	$71.64M	0.1%
BIPC Brookfield…	1.86M	44.10K	+4117.2%	$71.60M	0.1%	●●○○○○
CELH Celsius Holdings, Inc.	2.28M	2.01M	+13.9%	$66.89M	0.1%	●●○○○○
BUD Anheuser-Busch InBev…	863.17K	101.67K	+749.0%	$71.13M	0.1%
CHDN Churchill Downs…	786.32K	744.04K	+5.7%	$70.49M	0.1%	●●○○○○
VVV Valvoline Inc.	1.76M	1.46M	+20.7%	$69.61M	0.1%	●●○○○○
KNTK Kinetik Holdings Inc.	1.42M	1.40M	+1.5%	$68.60M	0.1%	●●○○○○
CF CF Industries Holdings…	632.63K	10.59K	+5874.4%	$68.49M	0.1%	●●○○○○
ACGL Arch Capital Group Ltd.	704.75K	345.04K	+104.2%	$68.40M	0.1%
CBRE CBRE Group, Inc.	499.09K	488.99K	+2.1%	$67.22M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
MSFT Microsoft Corporation	6.21M	9.27M	-33.1%	$2.31B	1.9%	●●○○○○
AMZN Amazon.com, Inc.	12.15M	14.45M	-15.9%	$2.90B	2.4%	●●○○○○
AVGO Broadcom Inc.	7.38M	8.33M	-11.3%	$2.79B	2.3%	●●○○○○
META Meta Platforms, Inc.	3.77M	4.72M	-20.1%	$2.12B	1.8%	●●○○○○
V Visa Inc.	6.46M	6.46M	-0.1%	$2.22B	1.8%	●●○○○○
NFLX Netflix, Inc.	16.01M	19.56M	-18.2%	$1.14B	0.9%
ASML ASML Holding N.V.	895.43K	924.47K	-3.1%	$1.78B	1.5%	●●○○○○
PANW Palo Alto Networks, Inc.	4.16M	4.91M	-15.4%	$1.42B	1.2%	●●○○○○
JNJ Johnson & Johnson	5.34M	5.65M	-5.4%	$1.36B	1.1%
JPM JPMorgan Chase & Co.	4.17M	4.32M	-3.3%	$1.37B	1.1%	●●○○○○
LIN Linde plc	2.48M	2.67M	-7.0%	$1.29B	1.1%
TXN Texas Instruments…	4.21M	4.36M	-3.4%	$1.26B	1.0%
VRTX Vertex Pharmaceuticals…	2.34M	2.70M	-13.3%	$1.16B	1.0%	●●○○○○
ETN Eaton Corporation plc	2.65M	3.17M	-16.4%	$1.13B	0.9%	●●○○○○
MRSH Marsh & McLennan…	4.71M	6.42M	-26.7%	$784.32M	0.6%
RTX RTX Corporation	4.66M	5.49M	-15.0%	$884.93M	0.7%	●●○○○○
GWW W.W. Grainger, Inc.	754.17K	845.52K	-10.8%	$1.03B	0.8%
AZN AstraZeneca PLC	5.02M	5.16M	-2.7%	$952.18M	0.8%
LHX L3Harris Technologies…	1.85M	2.76M	-32.9%	$538.76M	0.4%	●●○○○○
CVS CVS Health Corp.	8.54M	8.77M	-2.7%	$883.12M	0.7%	●●○○○○
TEL TE Connectivity plc	3.66M	4.19M	-12.7%	$738.68M	0.6%	●●○○○○
TJX The TJX Companies, Inc.	4.70M	5.34M	-12.0%	$712.71M	0.6%	●●○○○○
UNP Union Pacific…	3.00M	3.07M	-2.3%	$817.17M	0.7%	●●○○○○
APD Air Products and…	2.54M	2.61M	-2.8%	$744.02M	0.6%	●●○○○○
SHW The Sherwin-Williams…	2.17M	2.34M	-7.3%	$747.48M	0.6%	●●○○○○
ABNB Airbnb, Inc.	4.93M	5.63M	-12.4%	$704.94M	0.6%	●●○○○○
BAC Bank of America…	12.00M	12.91M	-7.0%	$683.96M	0.6%	●●○○○○
VMC Vulcan Materials Company	2.30M	2.33M	-1.2%	$678.25M	0.6%
TMUS T-Mobile US, Inc.	2.63M	3.17M	-17.0%	$441.47M	0.4%
FCX Freeport-McMoRan Inc.	7.78M	11.16M	-30.2%	$489.43M	0.4%	●●○○○○
VRT Vertiv Holdings Co	1.85M	2.61M	-29.2%	$619.88M	0.5%	●●○○○○
BDX Becton, Dickinson and…	3.23M	4.14M	-21.9%	$489.22M	0.4%	●●○○○○
PG The Procter & Gamble…	3.94M	4.45M	-11.5%	$577.55M	0.5%
ISRG Intuitive Surgical, Inc.	1.22M	1.37M	-10.9%	$483.45M	0.4%	●●○○○○
HON Honeywell International…	1.28M	2.75M	-7.4% ✂	$285.66M	0.2%
ORCL Oracle Corporation	4.21M	4.22M	-0.1%	$617.67M	0.5%	●●○○○○
CRWD CrowdStrike Holdings…	812.71K	974.61K	-16.6%	$620.21M	0.5%	●●○○○○
APO Apollo Global…	5.16M	5.18M	-0.5%	$609.89M	0.5%
PSA Public Storage	1.87M	1.88M	-0.6%	$594.10M	0.5%
JCI Johnson Controls…	3.92M	4.25M	-7.8%	$572.76M	0.5%	●●○○○○
WM Waste Management, Inc.	2.43M	2.47M	-1.7%	$542.30M	0.4%	●●○○○○
SRE Sempra	5.60M	5.78M	-3.1%	$518.81M	0.4%	●●○○○○
SYK Stryker Corporation	1.18M	1.70M	-30.4%	$372.60M	0.3%	●●○○○○
XPO XPO Logistics, Inc.	2.37M	2.77M	-14.5%	$486.74M	0.4%	●●○○○○
MNST Monster Beverage…	5.57M	5.90M	-5.5%	$535.28M	0.4%	●●○○○○
MU Micron Technology, Inc.	428.31K	486.92K	-12.0%	$494.40M	0.4%	●●○○○○
ADP Automatic Data…	2.16M	2.40M	-10.0%	$483.72M	0.4%
CVX Chevron Corporation	1.98M	2.31M	-14.4%	$327.80M	0.3%	●●○○○○
PNC The PNC Financial…	1.94M	1.99M	-2.4%	$477.78M	0.4%	●●○○○○
ENB Enbridge Inc.	6.71M	8.57M	-21.8%	$363.52M	0.3%	●●○○○○
PCG PG&E Corporation	19.98M	25.98M	-23.1%	$335.98M	0.3%
HD The Home Depot, Inc.	1.29M	1.37M	-5.4%	$456.03M	0.4%
ALNY Alnylam…	1.26M	1.36M	-7.1%	$379.14M	0.3%
OKE ONEOK, Inc.	4.72M	4.91M	-4.0%	$410.03M	0.3%
AEM Agnico Eagle Mines…	771.51K	2.17M	-64.5%	$119.68M	0.1%
DIS The Walt Disney Company	3.62M	4.45M	-18.7%	$348.50M	0.3%	●●○○○○
UBER Uber Technologies, Inc.	5.45M	5.93M	-8.2%	$393.31M	0.3%	●●○○○○
SNPS Synopsys, Inc.	819.13K	954.36K	-14.2%	$365.39M	0.3%	●●○○○○
INTU Intuit Inc.	17.29K	870.44K	-98.0%	$4.51M	0.0%	●●○○○○
CMG Chipotle Mexican Grill…	10.01M	11.71M	-14.5%	$340.49M	0.3%	●●○○○○
SCHW The Charles Schwab…	2.26M	3.96M	-42.8%	$208.75M	0.2%	●●○○○○
VST Vistra Corp.	2.31M	2.47M	-6.5%	$366.94M	0.3%
PFGC Performance Food Group…	3.32M	3.71M	-10.6%	$370.72M	0.3%	●●○○○○
CASY Casey's General Stores…	346.88K	506.65K	-31.5%	$275.69M	0.2%	●●○○○○
NOW ServiceNow, Inc.	3.17M	3.50M	-9.6%	$314.32M	0.3%	●●○○○○
SHOP Shopify Inc.	2.98M	3.04M	-1.9%	$340.81M	0.3%	●●○○○○
ADSK Autodesk, Inc.	1.37M	1.49M	-7.9%	$266.78M	0.2%	●●○○○○
WMT Walmart Inc.	2.78M	2.83M	-1.9%	$314.31M	0.3%	●●○○○○
HLT Hilton Worldwide…	977.26K	1.15M	-14.7%	$322.95M	0.3%
CLH Clean Harbors, Inc.	1.13M	1.20M	-6.3%	$336.61M	0.3%	●●○○○○
NEE NextEra Energy, Inc.	2.81M	3.70M	-24.0%	$246.63M	0.2%	●●○○○○
UNH UnitedHealth Group…	752.62K	1.23M	-38.8%	$312.81M	0.3%	●●○○○○
UL Unilever PLC	4.14M	5.64M	-26.6%	$248.65M	0.2%
SPGI S&P Global Inc.	12.57K	742.46K	-98.3%	$5.12M	0.0%	●●○○○○
APP AppLovin Corporation	610.72K	708.73K	-13.8%	$314.66M	0.3%	●●○○○○
ICE Intercontinental…	1.88M	1.96M	-4.1%	$231.95M	0.2%	●●○○○○
ODFL Old Dominion Freight…	1.41M	1.43M	-1.1%	$306.02M	0.3%
KMI Kinder Morgan, Inc.	8.89M	9.01M	-1.3%	$284.34M	0.2%	●●○○○○
DDOG Datadog, Inc.	1.14M	1.57M	-27.6%	$295.67M	0.2%
PH Parker-Hannifin…	140.85K	325.80K	-56.8%	$137.77M	0.1%
DTE DTE Energy Company	774.47K	1.94M	-60.1%	$118.01M	0.1%	●●○○○○
PODD Insulet Corp.	1.32M	1.32M	-0.1%	$200.88M	0.2%	●●○○○○
LSCC Lattice Semiconductor…	1.76M	1.94M	-8.9%	$269.80M	0.2%	●●○○○○
BRK-B Berkshire Hathaway Inc.	477.69K	542.77K	-12.0%	$239.03M	0.2%	●●○○○○
RY Royal Bank of Canada	1.26M	1.38M	-8.5%	$259.81M	0.2%	●●○○○○
BA The Boeing Company	1.50M	1.73M	-13.4%	$229.09M	0.2%	●●○○○○
WEC WEC Energy Group, Inc.	2.13M	2.17M	-1.7%	$248.85M	0.2%	●●○○○○
MCHP Microchip Technology…	2.69M	3.41M	-21.3%	$245.19M	0.2%	●●○○○○
GXO GXO Logistics, Inc.	4.72M	4.73M	-0.1%	$239.39M	0.2%	●●○○○○
INTC Intel Corp.	1.72M	2.41M	-28.5%	$240.81M	0.2%	●●○○○○
TRGP Targa Resources Corp.	868.12K	881.43K	-1.5%	$232.78M	0.2%
HWM Howmet Aerospace Inc.	854.16K	879.40K	-2.9%	$229.65M	0.2%
GOOG Alphabet Inc.	639.10K	753.99K	-15.2%	$225.81M	0.2%	●●○○○○
FIX Comfort Systems USA…	65.37K	159.96K	-59.1%	$129.55M	0.1%	●●○○○○
EPD Enterprise Products…	5.51M	5.81M	-5.3%	$202.47M	0.2%	●●○○○○
BRK-A Berkshire Hathaway Inc.	131	301	-56.5%	$98.10M	0.1%	●●○○○○
EMR Emerson Electric Co.	1.34M	1.64M	-17.8%	$192.37M	0.2%
TD The Toronto-Dominion…	1.75M	1.84M	-4.8%	$210.69M	0.2%	●●○○○○
RBC RBC Bearings…	321.83K	368.65K	-12.7%	$207.28M	0.2%	●●○○○○
FER.MC Ferrovial SE	2.47M	3.15M	-21.7%	$169.42M	0.1%
SBUX Starbucks Corporation	1.98M	2.01M	-1.3%	$202.52M	0.2%
TECK Teck Resources Limited	3.36M	3.39M	-0.8%	$199.79M	0.2%	●●○○○○
MCK McKesson Corporation	160.22K	230.68K	-30.6%	$121.06M	0.1%	●●○○○○
PEG Public Service…	23.90K	2.44M	-99.0%	$1.94M	0.0%
MSCI MSCI Inc.	255.43K	363.62K	-29.8%	$143.05M	0.1%
BE Bloom Energy Corporation	269.96K	1.38M	-80.4%	$81.72M	0.1%	●●○○○○
CTAS Cintas Corporation	974.86K	1.09M	-10.4%	$165.80M	0.1%
ALC Alcon Inc.	1.69M	2.38M	-29.1%	$113.07M	0.1%
GILD Gilead Sciences, Inc.	1.09M	1.23M	-11.6%	$137.58M	0.1%
BJ BJ's Wholesale Club…	1.67M	1.74M	-4.0%	$145.51M	0.1%
BWXT BWX Technologies, Inc.	750.10K	827.84K	-9.4%	$146.01M	0.1%	●●○○○○
PAGP Plains GP Holdings LP	6.85M	6.95M	-1.3%	$166.37M	0.1%
LRCX Lam Research Corporation	378.71K	404.21K	-6.3%	$164.11M	0.1%	●●○○○○
BNS The Bank of Nova Scotia	1.81M	1.98M	-8.3%	$156.05M	0.1%	●●○○○○
SE Sea Limited	1.41M	1.88M	-24.9%	$135.54M	0.1%	●●○○○○
FNV Franco-Nevada…	610.25K	628.77K	-3.0%	$127.20M	0.1%	●●○○○○
URI United Rentals, Inc.	136.53K	145.75K	-6.3%	$154.68M	0.1%
MSGS Madison Square Garden…	372.96K	453.58K	-17.8%	$149.87M	0.1%
TDY Teledyne Technologies…	216.95K	245.62K	-11.7%	$144.69M	0.1%	●●○○○○
APG APi Group Corporation	3.10M	3.63M	-14.7%	$131.12M	0.1%	●●○○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
MTG MGIC Investment…	—	2.98M	Thoát	$78.20M	0.1%
NWG NatWest Group plc	—	5.15M	Thoát	$76.79M	0.1%
ENSG The Ensign Group, Inc.	—	318.39K	Thoát	$64.16M	0.1%
RYAN Ryan Specialty…	—	1.77M	Thoát	$59.81M	0.1%
OTEX Open Text Corporation	—	2.36M	Thoát	$52.50M	0.0%
SLAB Silicon Laboratories…	—	245.10K	Thoát	$51.02M	0.0%
AMH American Homes 4 Rent	—	1.58M	Thoát	$44.04M	0.0%
DEO Diageo plc	—	582.90K	Thoát	$42.97M	0.0%
LEN Lennar Corporation	—	455.99K	Thoát	$39.60M	0.0%
HIG The Hartford Insurance…	—	276.68K	Thoát	$37.42M	0.0%
SAP SAP SE	—	189.17K	Thoát	$32.39M	0.0%
PEN Penumbra, Inc.	—	97.14K	Thoát	$31.90M	0.0%
REZI Resideo Technologies…	—	836.71K	Thoát	$28.21M	0.0%
ROST Ross Stores, Inc.	—	129.02K	Thoát	$27.95M	0.0%
MHK Mohawk Industries, Inc.	—	271.81K	Thoát	$26.76M	0.0%
MKC McCormick & Company…	—	499.05K	Thoát	$25.17M	0.0%
IONQ IonQ, Inc.	—	615.72K	Thoát	$17.75M	0.0%
BSY Bentley Systems…	—	385.29K	Thoát	$13.53M	0.0%
CHYM Chime Financial, Inc.…	—	575.01K	Thoát	$10.77M	0.0%
LMB Limbach Holdings, Inc.	—	132.82K	Thoát	$10.37M	0.0%
TT Trane Technologies plc	—	23.14K	Thoát	$9.65M	0.0%
OGS ONE Gas, Inc.	—	98.72K	Thoát	$8.50M	0.0%
IPAR Inter Parfums, Inc.	—	69.97K	Thoát	$6.36M	0.0%
AGCO AGCO Corporation	—	46.56K	Thoát	$5.40M	0.0%
PSN Parsons Corporation	—	95.89K	Thoát	$5.19M	0.0%
UPWK Upwork Inc.	—	387.91K	Thoát	$4.25M	0.0%
GLTR abrdn Physical Precious…	—	17.96K	Thoát	$3.93M	0.0%
PAR PAR Technology…	—	223.29K	Thoát	$2.98M	0.0%
ENTG Entegris, Inc.	—	19.52K	Thoát	$2.29M	0.0%
AVAV AeroVironment, Inc.	—	12.31K	Thoát	$2.25M	0.0%
ULTA Ulta Beauty, Inc.	—	2.67K	Thoát	$1.40M	0.0%
INFY Infosys Limited	—	90.02K	Thoát	$1.22M	0.0%
SAIL SailPoint, Inc.	—	71.03K	Thoát	$940,464	0.0%
MICC The Magnum Ice Cream…	—	58.02K	Thoát	$867,350	0.0%
SNY Sanofi	—	6.69K	Thoát	$322,276	0.0%
ZTS Zoetis Inc.	—	2.24K	Thoát	$264,318	0.0%
ALL The Allstate Corporation	—	1.02K	Thoát	$211,487	0.0%
AEIS Advanced Energy…	—	646	Thoát	$208,471	0.0%
FIS Fidelity National…	—	4.29K	Thoát	$201,103	0.0%
IGT International Game…	—	10.69K	Thoát	$136,152	0.0%

Tuổi vị thế

500–1 quý

6432–4 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
Schroder Investment Management Group	412	29.0%	0.8297	So sánh ⇄
Royal London Asset Management Ltd	353	34.8%	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	31.2%	0.8038	So sánh ⇄
Danske Bank A/S	407	29.8%	0.8009	So sánh ⇄
Norges Bank	536	30.5%	0.7968	So sánh ⇄
Sumitomo Mitsui Trust Group, Inc.	409	30.2%	0.7952	So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

Hồ sơ nộp

Aug 13 2026 13F-HR · kỳ Q2 2026

$120.86B · 814 vị thế · Xem hồ sơ SEC gốc ↗

May 13 2026 13F-HR · kỳ Q1 2026

$114.89B · 794 vị thế · Xem hồ sơ SEC gốc ↗

Feb 11 2026 13F-HR · kỳ Q4 2025

$124.90B · 800 vị thế · Xem hồ sơ SEC gốc ↗

Nov 13 2025 13F-HR · kỳ Q3 2025

$132.80B · 813 vị thế · Xem hồ sơ SEC gốc ↗

Aug 12 2025 13F-HR · kỳ Q2 2025

$123.16B · 761 vị thế · 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: Q2 2026 · hồ sơ mới nhất Aug 13, 2026 · Phương pháp tính thay đổi

☆ Clearbridge Investments, LLC

Clearbridge Investments, LLC