管理人记录 · 已归档季度

Credit Agricole S A

Montrouge Cedex, I0 · CIK 1191672 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$44.04B13F报告持仓市值

2,791持仓明细

41.5%前十大权重

42.20有效持仓

—预计换手率

+0新增

−0清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。 无可比较的前期申报——本季度变动列数据不可用。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 37.3%

金融服务 15.2%

可选消费 11.3%

通信服务 11.1%

医疗保健 9.3%

工业 6.2%

必选消费 3.7%

基础材料 1.8%

能源 1.7%

房地产 1.2%

公用事业 1.1%

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q4 2025

#	证券	权重	价值	股份	Δ股份		持有
1	MSFT Microsoft Corporation	7.9%	$2.86B	5.91M	—	n/c	1
2	NVDA NVIDIA Corporation	7.7%	$2.78B	14.93M	—	n/c	1
3	AAPL Apple Inc.	5.5%	$2.00B	7.35M	—	n/c	1
4	GOOGL Alphabet Inc.	4.2%	$1.52B	4.85M	—	n/c	1
5	AMZN Amazon.com, Inc.	3.8%	$1.39B	6.02M	—	n/c	1
6	AVGO Broadcom Inc.	3.5%	$1.27B	3.68M	—	n/c	1
7	JPM JPMorgan Chase & Co.	2.4%	$881.82M	2.74M	—	n/c	1
8	META Meta Platforms, Inc.	2.4%	$860.02M	1.30M	—	n/c	1
9	GOOG Alphabet Inc.	2.1%	$759.93M	2.42M	—	n/c	1
10	TSLA Tesla, Inc.	2.0%	$717.23M	1.59M	—	n/c	1
11	MA Mastercard Incorporated	1.6%	$572.67M	1.00M	—	n/c	1
12	BRK-B Berkshire Hathaway Inc.	1.0%	$368.19M	732.49K	—	n/c	1
13	NFLX Netflix, Inc.	0.9%	$339.04M	3.62M	—	n/c	1
14	LLY Eli Lilly and Company	0.9%	$334.63M	311.38K	—	n/c	1
15	ADI Analog Devices, Inc.	0.9%	$334.25M	1.23M	—	n/c	1
16	TMO Thermo Fisher Scientific…	0.8%	$305.21M	526.73K	—	n/c	1
17	TSM Taiwan Semiconductor…	0.8%	$300.85M	989.99K	—	n/c	1
18	ORCL Oracle Corporation	0.8%	$283.21M	1.45M	—	n/c	1
19	UNH UnitedHealth Group…	0.8%	$280.39M	849.39K	—	n/c	1
20	V Visa Inc.	0.8%	$278.66M	794.57K	—	n/c	1
21	AMAT Applied Materials, Inc.	0.7%	$269.67M	1.05M	—	n/c	1
22	BKNG Booking Holdings Inc.	0.7%	$250.90M	46.85K	—	n/c	1
23	WMT Walmart Inc.	0.7%	$244.29M	2.19M	—	n/c	1
24	BAC Bank of America Corporation	0.6%	$232.48M	4.23M	—	n/c	1
25	DB Deutsche Bank AG	0.6%	$231.19M	6.00M	—	n/c	1
26	CRM Salesforce, Inc.	0.6%	$221.36M	835.61K	—	n/c	1
27	NOW ServiceNow, Inc.	0.6%	$215.33M	1.41M	—	n/c	1
28	ABBV AbbVie Inc.	0.6%	$210.31M	920.43K	—	n/c	1
29	RACE Ferrari N.V.	0.6%	$208.81M	565.02K	—	n/c	1
30	MU Micron Technology, Inc.	0.6%	$208.69M	731.18K	—	n/c	1
31	BSX Boston Scientific…	0.6%	$207.29M	2.17M	—	n/c	1
32	CSCO Cisco Systems, Inc.	0.6%	$199.79M	2.59M	—	n/c	1
33	SYK Stryker Corporation	0.5%	$176.32M	501.67K	—	n/c	1
34	UBER Uber Technologies, Inc.	0.5%	$174.55M	2.14M	—	n/c	1
35	SPGI S&P Global Inc.	0.5%	$171.53M	328.22K	—	n/c	1
36	ABT Abbott Laboratories	0.5%	$170.37M	1.36M	—	n/c	1
37	FER.MC Ferrovial SE	0.5%	$165.80M	2.57M	—	n/c	1
38	PG The Procter & Gamble Company	0.5%	$163.16M	1.14M	—	n/c	1
39	HD The Home Depot, Inc.	0.4%	$161.77M	470.14K	—	n/c	1
40	SPY State Street SPDR S&P 500…	0.4%	$158.78M	232.84K	—	n/c	1
41	STLA Stellantis N.V.	0.4%	$158.34M	14.54M	—	n/c	1
42	KO The Coca-Cola Company	0.4%	$156.57M	2.24M	—	n/c	1
43	MCD McDonald's Corporation	0.4%	$143.53M	469.62K	—	n/c	1
44	PEP PepsiCo, Inc.	0.4%	$141.94M	988.99K	—	n/c	1
45	GE GE Aerospace	0.4%	$137.42M	446.14K	—	n/c	1
46	JNJ Johnson & Johnson	0.4%	$136.15M	657.90K	—	n/c	1
47	AXP American Express Company	0.4%	$134.61M	363.85K	—	n/c	1
48	BLK BlackRock, Inc.	0.4%	$129.49M	120.98K	—	n/c	1
49	BX Blackstone Inc.	0.4%	$128.71M	835.02K	—	n/c	1
50	MRK Merck & Co., Inc.	0.3%	$126.04M	1.20M	—	n/c	1
51	INTU Intuit Inc.	0.3%	$124.05M	187.27K	—	n/c	1
52	TT Trane Technologies plc	0.3%	$120.59M	309.85K	—	n/c	1
53	ETN Eaton Corporation plc	0.3%	$120.56M	378.52K	—	n/c	1
54	PANW Palo Alto Networks, Inc.	0.3%	$119.33M	647.86K	—	n/c	1
55	CAT Caterpillar Inc.	0.3%	$115.05M	200.84K	—	n/c	1
56	GS The Goldman Sachs Group…	0.3%	$112.07M	127.49K	—	n/c	1
57	GILD Gilead Sciences, Inc.	0.3%	$111.92M	911.87K	—	n/c	1
58	KKR KKR & Co. Inc.	0.3%	$106.97M	839.14K	—	n/c	1
59	LRCX Lam Research Corporation	0.3%	$104.86M	612.55K	—	n/c	1
60	CBOE Cboe Global Markets, Inc.	0.3%	$104.73M	417.26K	—	n/c	1
61	XONA.DE Exxon Mobil Corporation	0.3%	$102.59M	852.48K	—	n/c	1
62	WM Waste Management, Inc.	0.3%	$102.37M	465.94K	—	n/c	1
63	DHR Danaher Corporation	0.3%	$100.91M	440.83K	—	n/c	1
64	DIS The Walt Disney Company	0.3%	$98.33M	864.25K	—	n/c	1
65	WFC Wells Fargo & Company	0.3%	$92.96M	997.42K	—	n/c	1
66	C Citigroup Inc.	0.3%	$92.57M	793.26K	—	n/c	1
67	TJX The TJX Companies, Inc.	0.3%	$91.10M	593.08K	—	n/c	1
68	NET Cloudflare, Inc.	0.2%	$86.02M	436.33K	—	n/c	1
69	NEM Newmont Corporation	0.2%	$84.17M	842.93K	—	n/c	1
70	REGN Regeneron Pharmaceuticals…	0.2%	$84.09M	108.94K	—	n/c	1
71	GEV GE Vernova Inc.	0.2%	$82.68M	126.50K	—	n/c	1
72	MELI MercadoLibre, Inc.	0.2%	$82.22M	40.82K	—	n/c	1
73	MS Morgan Stanley	0.2%	$81.78M	460.67K	—	n/c	1
74	UBS UBS Group AG	0.2%	$81.23M	1.75M	—	n/c	1
75	VZ Verizon Communications Inc.	0.2%	$79.83M	1.96M	—	n/c	1
76	AMD Advanced Micro Devices, Inc.	0.2%	$79.56M	371.50K	—	n/c	1
77	CL Colgate-Palmolive Company	0.2%	$79.49M	1.01M	—	n/c	1
78	AJG Arthur J. Gallagher & Co.	0.2%	$79.29M	306.39K	—	n/c	1
79	ISRG Intuitive Surgical, Inc.	0.2%	$78.59M	138.77K	—	n/c	1
80	RTX RTX Corporation	0.2%	$78.21M	426.45K	—	n/c	1
81	COST Costco Wholesale Corporation	0.2%	$77.88M	90.32K	—	n/c	1
82	PFE Pfizer Inc.	0.2%	$77.36M	3.11M	—	n/c	1
83	RH Rh	0.2%	$76.87M	615.92K	—	n/c	1
84	QCOM QUALCOMM Incorporated	0.2%	$76.86M	449.34K	—	n/c	1
85	PM Philip Morris International…	0.2%	$76.05M	474.14K	—	n/c	1
86	APH Amphenol Corporation	0.2%	$75.88M	561.46K	—	n/c	1
87	LOGI Logitech International S.A.	0.2%	$75.73M	755.63K	—	n/c	1
88	WELL Welltower Inc.	0.2%	$75.38M	406.11K	—	n/c	1
89	T AT&T Inc.	0.2%	$74.57M	3.00M	—	n/c	1
90	KLAC KLA Corporation	0.2%	$72.21M	59.43K	—	n/c	1
91	BNY Bank of New York Mellon Corp	0.2%	$70.49M	607.17K	—	n/c	1
92	XYL Xylem Inc.	0.2%	$70.33M	516.42K	—	n/c	1
93	ACN Accenture plc	0.2%	$69.09M	257.50K	—	n/c	1
94	PGR The Progressive Corporation	0.2%	$67.54M	296.61K	—	n/c	1
95	SCHW The Charles Schwab…	0.2%	$67.36M	674.23K	—	n/c	1
96	IBM International Business…	0.2%	$66.22M	223.55K	—	n/c	1
97	MCHP Microchip Technology…	0.2%	$65.89M	1.03M	—	n/c	1
98	CME CME Group Inc.	0.2%	$65.30M	239.13K	—	n/c	1
99	RCL Royal Caribbean Cruises Ltd.	0.2%	$65.25M	233.94K	—	n/c	1
100	AMGN Amgen Inc.	0.2%	$63.24M	193.20K	—	n/c	1
101	DASH DoorDash, Inc.	0.2%	$62.52M	276.05K	—	n/c	1
102	SPG Simon Property Group, Inc.	0.2%	$62.08M	335.34K	—	n/c	1
103	LMT Lockheed Martin Corporation	0.2%	$62.00M	128.18K	—	n/c	1
104	ADP Automatic Data Processing…	0.2%	$61.63M	239.60K	—	n/c	1
105	CVX Chevron Corporation	0.2%	$61.26M	401.92K	—	n/c	1
106	LIN Linde plc	0.2%	$58.04M	136.12K	—	n/c	1
107	PLTR Palantir Technologies Inc.	0.2%	$58.01M	326.35K	—	n/c	1
108	NEE NextEra Energy, Inc.	0.2%	$57.82M	720.25K	—	n/c	1
109	DE Deere & Company	0.1%	$54.51M	117.09K	—	n/c	1
110	PLD Prologis, Inc.	0.1%	$50.80M	397.91K	—	n/c	1
111	MSI Motorola Solutions, Inc.	0.1%	$50.56M	131.91K	—	n/c	1
112	MKC McCormick & Company…	0.1%	$50.50M	741.43K	—	n/c	1
113	ECL Ecolab Inc.	0.1%	$49.67M	189.21K	—	n/c	1
114	COTY Coty Inc.	0.1%	$48.66M	15.80M	—	n/c	1
115	SPOT Spotify Technology S.A.	0.1%	$48.41M	83.36K	—	n/c	1
116	LOW Lowe's Companies, Inc.	0.1%	$48.37M	200.57K	—	n/c	1
117	BMY Bristol-Myers Squibb Company	0.1%	$48.05M	890.78K	—	n/c	1
118	MCK McKesson Corporation	0.1%	$47.52M	57.93K	—	n/c	1
119	CMCSA Comcast Corporation	0.1%	$47.43M	1.59M	—	n/c	1
120	ZTS Zoetis Inc.	0.1%	$47.39M	376.66K	—	n/c	1
121	MCO Moody's Corporation	0.1%	$46.96M	91.92K	—	n/c	1
122	COP ConocoPhillips	0.1%	$46.01M	491.50K	—	n/c	1
123	COR Cencora, Inc.	0.1%	$46.00M	136.18K	—	n/c	1
124	BA The Boeing Company	0.1%	$45.54M	209.75K	—	n/c	1
125	TRV The Travelers Companies…	0.1%	$45.17M	155.73K	—	n/c	1
126	UNP Union Pacific Corporation	0.1%	$44.59M	192.78K	—	n/c	1
127	BABA Alibaba Group Holding…	0.1%	$44.59M	304.23K	—	n/c	1
128	TMUS T-Mobile US, Inc.	0.1%	$44.36M	218.46K	—	n/c	1
129	AU AngloGold Ashanti plc	0.1%	$43.74M	512.95K	—	n/c	1
130	PWR Quanta Services, Inc.	0.1%	$42.43M	100.53K	—	n/c	1
131	PNC The PNC Financial Services…	0.1%	$42.37M	202.99K	—	n/c	1
132	MO Altria Group, Inc.	0.1%	$42.34M	734.24K	—	n/c	1
133	VRT Vertiv Holdings Co	0.1%	$42.05M	259.53K	—	n/c	1
134	FCX Freeport-McMoRan Inc.	0.1%	$41.99M	826.73K	—	n/c	1
135	MDT Medtronic plc	0.1%	$41.36M	430.57K	—	n/c	1
136	ALL The Allstate Corporation	0.1%	$40.00M	192.16K	—	n/c	1
137	HOOD Robinhood Markets, Inc.	0.1%	$38.71M	342.23K	—	n/c	1
138	INTC Intel Corp.	0.1%	$38.70M	1.05M	—	n/c	1
139	NDAQ Nasdaq, Inc.	0.1%	$38.40M	395.33K	—	n/c	1
140	CB Chubb Limited	0.1%	$37.85M	121.26K	—	n/c	1
141	ZS Zscaler, Inc.	0.1%	$37.82M	168.14K	—	n/c	1
142	SNOW Snowflake Inc.	0.1%	$37.43M	170.62K	—	n/c	1
143	CVS CVS Health Corp.	0.1%	$36.82M	463.91K	—	n/c	1
144	SBUX Starbucks Corporation	0.1%	$36.65M	435.22K	—	n/c	1
145	WPM Wheaton Precious Metals…	0.1%	$36.36M	309.36K	—	n/c	1
146	JCI Johnson Controls…	0.1%	$35.67M	297.85K	—	n/c	1
147	MDLZ Mondelez International, Inc.	0.1%	$35.61M	661.54K	—	n/c	1
148	HAL Halliburton Company	0.1%	$35.52M	1.26M	—	n/c	1
149	APP AppLovin Corporation	0.1%	$35.40M	52.53K	—	n/c	1
150	CVNA Carvana Co.	0.1%	$35.14M	83.26K	—	n/c	1
151	CEG Constellation Energy…	0.1%	$35.07M	99.28K	—	n/c	1
152	HON Honeywell International Inc.	0.1%	$34.86M	178.68K	—	n/c	1
153	BDX Becton, Dickinson and…	0.1%	$34.66M	178.58K	—	n/c	1
154	RL Ralph Lauren Corporation	0.1%	$34.46M	97.46K	—	n/c	1
155	FSLR First Solar, Inc.	0.1%	$34.41M	131.73K	—	n/c	1
156	AMT American Tower Corporation	0.1%	$33.82M	192.65K	—	n/c	1
157	SO The Southern Company	0.1%	$33.44M	383.48K	—	n/c	1
158	ADBE Adobe Inc.	0.1%	$33.30M	95.16K	—	n/c	1
159	TSEM Tower Semiconductor Ltd.	0.1%	$33.13M	282.14K	—	n/c	1
160	CDNS Cadence Design Systems, Inc.	0.1%	$32.75M	104.76K	—	n/c	1
161	HCA HCA Healthcare, Inc.	0.1%	$32.50M	69.61K	—	n/c	1
162	TEL TE Connectivity plc	0.1%	$32.48M	142.76K	—	n/c	1
163	TXN Texas Instruments…	0.1%	$32.46M	187.13K	—	n/c	1
164	TIGO Millicom International…	0.1%	$31.91M	575.59K	—	n/c	1
165	HWM Howmet Aerospace Inc.	0.1%	$31.87M	155.47K	—	n/c	1
166	ELV Elevance Health Inc.	0.1%	$31.45M	89.72K	—	n/c	1
167	EQIX Equinix, Inc.	0.1%	$31.34M	40.91K	—	n/c	1
168	STT State Street Corporation	0.1%	$31.21M	241.89K	—	n/c	1
169	EBAY eBay Inc.	0.1%	$31.08M	356.83K	—	n/c	1
170	FIX Comfort Systems USA, Inc.	0.1%	$30.91M	33.12K	—	n/c	1
171	MSTR Strategy Inc	0.1%	$30.57M	201.19K	—	n/c	1
172	GLD SPDR Gold Shares	0.1%	$30.05M	75.83K	—	n/c	1
173	CI Cigna Corporation	0.1%	$29.95M	108.80K	—	n/c	1
174	ROP Roper Technologies, Inc.	0.1%	$29.72M	66.76K	—	n/c	1
175	DDOG Datadog, Inc.	0.1%	$29.42M	216.32K	—	n/c	1
176	SNDK Sandisk Corporation	0.1%	$29.05M	122.40K	—	n/c	1
177	CW Curtiss-Wright Corporation	0.1%	$29.02M	52.64K	—	n/c	1
178	URI United Rentals, Inc.	0.1%	$28.87M	35.67K	—	n/c	1
179	EXPE Expedia Group, Inc.	0.1%	$28.66M	101.16K	—	n/c	1
180	MLM Martin Marietta Materials…	0.1%	$28.56M	45.88K	—	n/c	1
181	PYPL PayPal Holdings, Inc.	0.1%	$28.26M	484.14K	—	n/c	1
182	WMB The Williams Companies, Inc.	0.1%	$28.20M	469.17K	—	n/c	1
183	QQQ Invesco QQQ Trust, Series 1	0.1%	$27.81M	45.27K	—	n/c	1
184	USB U.S. Bancorp	0.1%	$27.40M	513.48K	—	n/c	1
185	PDD PDD Holdings Inc.	0.1%	$27.19M	239.80K	—	n/c	1
186	SNPS Synopsys, Inc.	0.1%	$27.02M	57.52K	—	n/c	1
187	ALC Alcon Inc.	0.1%	$26.72M	339.01K	—	n/c	1
188	HLT Hilton Worldwide Holdings…	0.1%	$26.49M	92.21K	—	n/c	1
189	DGX Quest Diagnostics…	0.1%	$26.43M	152.31K	—	n/c	1
190	ALV Autoliv, Inc.	0.1%	$26.38M	222.20K	—	n/c	1
191	ITW Illinois Tool Works Inc.	0.1%	$26.26M	106.63K	—	n/c	1
192	NXPI NXP Semiconductors N.V.	0.1%	$26.02M	119.86K	—	n/c	1
193	GD General Dynamics Corporation	0.1%	$25.98M	77.16K	—	n/c	1
194	FDX FedEx Corporation	0.1%	$25.71M	89.02K	—	n/c	1
195	ONTO Onto Innovation Inc.	0.1%	$25.27M	160.10K	—	n/c	1
196	HPE Hewlett Packard Enterprise…	0.1%	$24.87M	1.04M	—	n/c	1
197	KVUE Kenvue Inc.	0.1%	$24.78M	1.44M	—	n/c	1
198	ADSK Autodesk, Inc.	0.1%	$24.64M	83.23K	—	n/c	1
199	AON Aon plc	0.1%	$24.54M	69.54K	—	n/c	1
200	WST West Pharmaceutical…	0.1%	$24.48M	88.99K	—	n/c	1
201	NOC Northrop Grumman Corporation	0.1%	$24.35M	42.71K	—	n/c	1
202	DECK Deckers Outdoor Corporation	0.1%	$23.87M	230.30K	—	n/c	1
203	DLR Digital Realty Trust, Inc.	0.1%	$23.84M	154.13K	—	n/c	1
204	TRGP Targa Resources Corp.	0.1%	$23.53M	127.53K	—	n/c	1
205	SYF Synchrony Financial	0.1%	$23.47M	281.37K	—	n/c	1
206	EOG EOG Resources, Inc.	0.1%	$23.42M	223.07K	—	n/c	1
207	BKR Baker Hughes Company	0.1%	$23.39M	513.55K	—	n/c	1
208	VLO Valero Energy Corporation	0.1%	$23.27M	142.93K	—	n/c	1
209	GM General Motors Company	0.1%	$23.02M	283.07K	—	n/c	1
210	SRE Sempra	0.1%	$22.94M	259.85K	—	n/c	1
211	IBKR Interactive Brokers Group…	0.1%	$22.70M	352.92K	—	n/c	1
212	A Agilent Technologies, Inc.	0.1%	$22.51M	165.44K	—	n/c	1
213	SLB Slb N.V.	0.1%	$22.44M	584.68K	—	n/c	1
214	NU Nu Holdings Ltd.	0.1%	$22.44M	1.34M	—	n/c	1
215	PCAR PACCAR Inc	0.1%	$22.35M	204.10K	—	n/c	1
216	TDG TransDigm Group Incorporated	0.1%	$22.10M	16.62K	—	n/c	1
217	AZO AutoZone, Inc.	0.1%	$22.03M	6.50K	—	n/c	1
218	NVO Novo Nordisk A/S	0.1%	$21.88M	430.08K	—	n/c	1
219	MPC Marathon Petroleum…	0.1%	$21.30M	131.00K	—	n/c	1
220	VRTX Vertex Pharmaceuticals…	0.1%	$21.26M	46.89K	—	n/c	1
221	MPWR Monolithic Power Systems…	0.1%	$20.79M	22.94K	—	n/c	1
222	EA Electronic Arts Inc.	0.1%	$20.65M	101.07K	—	n/c	1
223	CWST Casella Waste Systems, Inc.	0.1%	$20.51M	209.40K	—	n/c	1
224	GIS General Mills, Inc.	0.1%	$20.34M	437.38K	—	n/c	1
225	APO Apollo Global Management…	0.1%	$20.29M	140.15K	—	n/c	1
226	OTIS Otis Worldwide Corporation	0.1%	$20.29M	232.24K	—	n/c	1
227	MRSH Marsh & McLennan Companies…	0.1%	$20.24M	109.08K	—	n/c	1
228	EW Edwards Lifesciences…	0.1%	$20.21M	237.04K	—	n/c	1
229	CRWD CrowdStrike Holdings, Inc.	0.1%	$20.12M	42.92K	—	n/c	1
230	LHX L3Harris Technologies, Inc.	0.1%	$20.10M	68.48K	—	n/c	1
231	KGC Kinross Gold Corporation	0.1%	$20.09M	713.30K	—	n/c	1
232	CCL Carnival Corporation & plc	0.1%	$19.94M	652.75K	—	n/c	1
233	TW Tradeweb Markets Inc.	0.1%	$19.76M	183.79K	—	n/c	1
234	HIG The Hartford Insurance…	0.1%	$19.67M	142.77K	—	n/c	1
235	WAB Westinghouse Air Brake…	0.1%	$19.55M	91.57K	—	n/c	1
236	APD Air Products and Chemicals…	0.1%	$19.49M	78.88K	—	n/c	1
237	SITM SiTime Corporation	0.1%	$19.37M	54.84K	—	n/c	1
238	IBN ICICI Bank Limited	0.1%	$19.28M	646.83K	—	n/c	1
239	CBRE CBRE Group, Inc.	0.1%	$18.88M	117.41K	—	n/c	1
240	LUV Southwest Airlines Co.	0.1%	$18.85M	456.01K	—	n/c	1
241	RMD ResMed Inc.	0.1%	$18.76M	77.90K	—	n/c	1
242	IQV IQVIA Holdings Inc.	0.1%	$18.69M	82.91K	—	n/c	1
243	VST Vistra Corp.	0.1%	$18.68M	115.80K	—	n/c	1
244	DHI D.R. Horton, Inc.	0.1%	$18.49M	128.40K	—	n/c	1
245	SMCI Super Micro Computer, Inc.	0.1%	$18.45M	630.19K	—	n/c	1
246	GRMN Garmin Ltd.	0.1%	$18.40M	90.70K	—	n/c	1
247	UPS United Parcel Service, Inc.	0.1%	$18.34M	184.87K	—	n/c	1
248	DUK Duke Energy Corporation	0.1%	$18.14M	154.78K	—	n/c	1
249	MMM 3M Company	0.1%	$18.04M	112.68K	—	n/c	1
250	AWK American Water Works…	0.1%	$18.04M	138.20K	—	n/c	1
251	CMG Chipotle Mexican Grill, Inc.	0.0%	$17.89M	483.39K	—	n/c	1
252	FAST Fastenal Company	0.0%	$17.66M	440.17K	—	n/c	1
253	CTSH Cognizant Technology…	0.0%	$17.61M	212.12K	—	n/c	1
254	CMI Cummins Inc.	0.0%	$17.56M	34.40K	—	n/c	1
255	PRM Perimeter Solutions, Inc.	0.0%	$17.43M	633.31K	—	n/c	1
256	NKE NIKE, Inc.	0.0%	$17.41M	273.30K	—	n/c	1
257	CARR Carrier Global Corporation	0.0%	$16.98M	321.28K	—	n/c	1
258	KDP Keurig Dr Pepper Inc.	0.0%	$16.88M	602.51K	—	n/c	1
259	RSG Republic Services, Inc.	0.0%	$16.80M	79.27K	—	n/c	1
260	SE Sea Limited	0.0%	$16.76M	131.41K	—	n/c	1
261	CAH Cardinal Health, Inc.	0.0%	$16.69M	81.20K	—	n/c	1
262	AME AMETEK, Inc.	0.0%	$16.61M	80.89K	—	n/c	1
263	XEL Xcel Energy Inc.	0.0%	$16.58M	224.52K	—	n/c	1
264	IVZ Invesco Ltd.	0.0%	$16.49M	627.72K	—	n/c	1
265	WAY Waystar Holding Corp.	0.0%	$16.31M	498.06K	—	n/c	1
266	PAYX Paychex, Inc.	0.0%	$16.16M	144.07K	—	n/c	1
267	PRU Prudential Financial, Inc.	0.0%	$16.05M	142.22K	—	n/c	1
268	ROK Rockwell Automation, Inc.	0.0%	$16.01M	41.14K	—	n/c	1
269	CTVA Corteva, Inc.	0.0%	$15.78M	235.45K	—	n/c	1
270	COF Capital One Financial…	0.0%	$15.73M	64.92K	—	n/c	1
271	DRI Darden Restaurants, Inc.	0.0%	$15.59M	84.73K	—	n/c	1
272	ETR Entergy Corporation	0.0%	$15.47M	167.42K	—	n/c	1
273	MSCI MSCI Inc.	0.0%	$15.31M	26.68K	—	n/c	1
274	CCI Crown Castle Inc.	0.0%	$15.18M	170.82K	—	n/c	1
275	STNG Scorpio Tankers Inc.	0.0%	$15.15M	298.01K	—	n/c	1
276	SHOP Shopify Inc.	0.0%	$15.12M	93.96K	—	n/c	1
277	NUE Nucor Corporation	0.0%	$15.01M	92.01K	—	n/c	1
278	SYY Sysco Corporation	0.0%	$14.60M	198.18K	—	n/c	1
279	TPR Tapestry, Inc.	0.0%	$14.42M	112.88K	—	n/c	1
280	FANG Diamondback Energy, Inc.	0.0%	$14.27M	94.89K	—	n/c	1
281	JBL Jabil Inc.	0.0%	$14.09M	61.80K	—	n/c	1
282	KEYS Keysight Technologies, Inc.	0.0%	$14.06M	69.20K	—	n/c	1
283	CF CF Industries Holdings, Inc.	0.0%	$13.92M	180.03K	—	n/c	1
284	PSA Public Storage	0.0%	$13.87M	53.44K	—	n/c	1
285	APG APi Group Corporation	0.0%	$13.76M	359.65K	—	n/c	1
286	PSX Phillips 66	0.0%	$13.67M	105.97K	—	n/c	1
287	FUTU Futu Holdings Limited	0.0%	$13.60M	82.79K	—	n/c	1
288	BIIB Biogen Inc.	0.0%	$13.51M	76.78K	—	n/c	1
289	KMB Kimberly-Clark Corporation	0.0%	$13.49M	133.76K	—	n/c	1
290	MET MetLife, Inc.	0.0%	$13.33M	168.87K	—	n/c	1
291	ABNB Airbnb, Inc.	0.0%	$13.28M	97.83K	—	n/c	1
292	DXCM DexCom, Inc.	0.0%	$13.08M	197.14K	—	n/c	1
293	AMP Ameriprise Financial, Inc.	0.0%	$13.07M	26.64K	—	n/c	1
294	VMC Vulcan Materials Company	0.0%	$13.01M	45.63K	—	n/c	1
295	LNG Cheniere Energy, Inc.	0.0%	$13.01M	66.92K	—	n/c	1
296	HUM Humana Inc.	0.0%	$13.00M	50.77K	—	n/c	1
297	EXC Exelon Corporation	0.0%	$12.94M	296.84K	—	n/c	1
298	AIG American International…	0.0%	$12.84M	150.11K	—	n/c	1
299	NXT Nextpower Inc.	0.0%	$12.78M	146.66K	—	n/c	1
300	FI Fiserv, Inc.	0.0%	$12.57M	187.17K	—	n/c	1
301	BRBR BellRing Brands, Inc.	0.0%	$12.45M	465.83K	—	n/c	1
302	MWA Mueller Water Products, Inc.	0.0%	$12.42M	521.43K	—	n/c	1
303	VLTO Veralto Corporation	0.0%	$12.28M	123.04K	—	n/c	1
304	CLS Celestica Inc.	0.0%	$12.24M	41.40K	—	n/c	1
305	PI Impinj, Inc.	0.0%	$12.22M	70.23K	—	n/c	1
306	PCG PG&E Corporation	0.0%	$12.16M	756.38K	—	n/c	1
307	ALAB Astera Labs, Inc. Common…	0.0%	$12.12M	72.87K	—	n/c	1
308	ACGL Arch Capital Group Ltd.	0.0%	$11.82M	123.26K	—	n/c	1
309	TROW T. Rowe Price Group, Inc.	0.0%	$11.77M	114.97K	—	n/c	1
310	COIN Coinbase Global, Inc.	0.0%	$11.73M	51.88K	—	n/c	1
311	NRG NRG Energy, Inc.	0.0%	$11.72M	73.59K	—	n/c	1
312	VRSK Verisk Analytics, Inc.	0.0%	$11.71M	52.34K	—	n/c	1
313	MTD Mettler-Toledo…	0.0%	$11.67M	8.37K	—	n/c	1
314	UAL United Airlines Holdings…	0.0%	$11.61M	103.81K	—	n/c	1
315	RJF Raymond James Financial…	0.0%	$11.50M	71.60K	—	n/c	1
316	DIA State Street SPDR Dow Jones…	0.0%	$11.49M	23.91K	—	n/c	1
317	MRVL Marvell Technology, Inc.	0.0%	$11.41M	134.23K	—	n/c	1
318	CSX CSX Corporation	0.0%	$11.37M	313.66K	—	n/c	1
319	EQT EQT Corporation	0.0%	$11.34M	211.61K	—	n/c	1
320	PH Parker-Hannifin Corporation	0.0%	$11.29M	12.84K	—	n/c	1
321	ANET Arista Networks, Inc.	0.0%	$11.19M	85.42K	—	n/c	1
322	FITB Fifth Third Bancorp	0.0%	$11.17M	238.58K	—	n/c	1
323	CSGP CoStar Group, Inc.	0.0%	$11.14M	165.70K	—	n/c	1
324	LAUR Laureate Education, Inc.	0.0%	$11.14M	330.81K	—	n/c	1
325	DOV Dover Corporation	0.0%	$11.05M	56.59K	—	n/c	1
326	OC Owens Corning	0.0%	$10.96M	97.91K	—	n/c	1
327	CIEN Ciena Corporation	0.0%	$10.75M	45.96K	—	n/c	1
328	TMDX TransMedics Group, Inc.	0.0%	$10.61M	87.22K	—	n/c	1
329	GLW Corning Inc	0.0%	$10.61M	121.17K	—	n/c	1
330	KEY KeyCorp	0.0%	$10.55M	510.98K	—	n/c	1
331	VICI VICI Properties Inc.	0.0%	$10.51M	373.74K	—	n/c	1
332	KR The Kroger Co.	0.0%	$10.32M	165.18K	—	n/c	1
333	ROL Rollins, Inc.	0.0%	$10.29M	171.42K	—	n/c	1
334	TER Teradyne, Inc.	0.0%	$10.28M	53.11K	—	n/c	1
335	TLT iShares 20+ Year Treasury…	0.0%	$10.20M	117.06K	—	n/c	1
336	WDC Western Digital Corporation	0.0%	$10.14M	58.85K	—	n/c	1
337	ES Eversource Energy	0.0%	$9.94M	147.58K	—	n/c	1
338	EFA iShares MSCI EAFE ETF	0.0%	$9.91M	103.20K	—	n/c	1
339	XLE State Street Energy Select…	0.0%	$9.90M	221.32K	—	n/c	1
340	MLI Mueller Industries, Inc.	0.0%	$9.89M	86.18K	—	n/c	1
341	PINS Pinterest, Inc.	0.0%	$9.89M	381.83K	—	n/c	1
342	KHC The Kraft Heinz Company	0.0%	$9.83M	405.17K	—	n/c	1
343	KMI Kinder Morgan, Inc.	0.0%	$9.82M	357.30K	—	n/c	1
344	LITE Lumentum Holdings Inc.	0.0%	$9.80M	26.59K	—	n/c	1
345	KNSL Kinsale Capital Group, Inc.	0.0%	$9.71M	24.82K	—	n/c	1
346	PKG Packaging Corporation of…	0.0%	$9.55M	46.30K	—	n/c	1
347	EL The Estée Lauder Companies…	0.0%	$9.54M	91.07K	—	n/c	1
348	STE STERIS plc	0.0%	$9.50M	37.45K	—	n/c	1
349	ICE Intercontinental Exchange…	0.0%	$9.48M	58.50K	—	n/c	1
350	ARES Ares Management Corporation	0.0%	$9.47M	58.58K	—	n/c	1
351	PHM PulteGroup, Inc.	0.0%	$9.45M	80.57K	—	n/c	1
352	BRO Brown & Brown, Inc.	0.0%	$9.42M	118.16K	—	n/c	1
353	AEE Ameren Corporation	0.0%	$9.34M	93.51K	—	n/c	1
354	EMR Emerson Electric Co.	0.0%	$9.30M	70.07K	—	n/c	1
355	AAL American Airlines Group Inc.	0.0%	$9.21M	600.76K	—	n/c	1
356	IRM Iron Mountain Incorporated	0.0%	$9.20M	110.92K	—	n/c	1
357	XYZ Block, Inc.	0.0%	$9.19M	141.25K	—	n/c	1
358	EIX Edison International	0.0%	$9.19M	153.07K	—	n/c	1
359	CTAS Cintas Corporation	0.0%	$9.13M	48.53K	—	n/c	1
360	PPG PPG Industries, Inc.	0.0%	$9.11M	88.88K	—	n/c	1
361	BRK-A Berkshire Hathaway Inc.	0.0%	$9.06M	12	—	n/c	1
362	EFX Equifax Inc.	0.0%	$9.00M	41.48K	—	n/c	1
363	DTE DTE Energy Company	0.0%	$8.92M	69.12K	—	n/c	1
364	EXE Expand Energy Corporation	0.0%	$8.89M	80.59K	—	n/c	1
365	PPL PPL Corporation	0.0%	$8.89M	253.83K	—	n/c	1
366	TSCO Tractor Supply Company	0.0%	$8.75M	174.98K	—	n/c	1
367	SW Smurfit Westrock plc	0.0%	$8.71M	225.29K	—	n/c	1
368	IDXX IDEXX Laboratories, Inc.	0.0%	$8.60M	12.72K	—	n/c	1
369	PODD Insulet Corp.	0.0%	$8.60M	30.26K	—	n/c	1
370	NTAP NetApp, Inc.	0.0%	$8.57M	79.99K	—	n/c	1
371	ALNY Alnylam Pharmaceuticals…	0.0%	$8.57M	21.54K	—	n/c	1
372	HPQ HP Inc.	0.0%	$8.50M	381.73K	—	n/c	1
373	ORLY O'Reilly Automotive, Inc.	0.0%	$8.49M	93.13K	—	n/c	1
374	WEC WEC Energy Group, Inc.	0.0%	$8.45M	80.09K	—	n/c	1
375	NTRA Natera, Inc.	0.0%	$8.43M	36.81K	—	n/c	1
376	CMS CMS Energy Corporation	0.0%	$8.35M	119.35K	—	n/c	1
377	AEM Agnico Eagle Mines Limited	0.0%	$8.33M	49.14K	—	n/c	1
378	DVN Devon Energy Corporation	0.0%	$8.15M	222.49K	—	n/c	1
379	DLTR Dollar Tree, Inc.	0.0%	$8.10M	65.88K	—	n/c	1
380	ON ON Semiconductor Corporation	0.0%	$8.06M	148.89K	—	n/c	1
381	FE FirstEnergy Corp.	0.0%	$8.05M	179.82K	—	n/c	1
382	CHD Church & Dwight Co., Inc.	0.0%	$8.01M	95.53K	—	n/c	1
383	SBAC SBA Communications…	0.0%	$7.98M	41.27K	—	n/c	1
384	ENVA Enova International, Inc.	0.0%	$7.90M	50.27K	—	n/c	1
385	ARM Arm Holdings plc American…	0.0%	$7.86M	71.95K	—	n/c	1
386	NVR NVR, Inc.	0.0%	$7.85M	1.08K	—	n/c	1
387	CINF Cincinnati Financial…	0.0%	$7.84M	48.01K	—	n/c	1
388	NI NiSource Inc	0.0%	$7.82M	187.27K	—	n/c	1
389	LEN Lennar Corporation	0.0%	$7.77M	75.61K	—	n/c	1
390	TRMB Trimble Inc.	0.0%	$7.75M	98.91K	—	n/c	1
391	STX Seagate Technology Holdings…	0.0%	$7.69M	27.93K	—	n/c	1
392	DELL Dell Technologies Inc.	0.0%	$7.68M	60.99K	—	n/c	1
393	STVN Stevanato Group S.p.A.	0.0%	$7.65M	380.00K	—	n/c	1
394	WY Weyerhaeuser Company	0.0%	$7.63M	322.20K	—	n/c	1
395	STLD Steel Dynamics, Inc.	0.0%	$7.63M	45.02K	—	n/c	1
396	MNST Monster Beverage Corporation	0.0%	$7.60M	99.06K	—	n/c	1
397	EME EMCOR Group, Inc.	0.0%	$7.55M	12.34K	—	n/c	1
398	WDAY Workday, Inc.	0.0%	$7.53M	35.07K	—	n/c	1
399	SHLS Shoals Technologies Group…	0.0%	$7.48M	879.81K	—	n/c	1
400	FTNT Fortinet, Inc.	0.0%	$7.42M	93.47K	—	n/c	1
401	EQR Equity Residential	0.0%	$7.37M	116.98K	—	n/c	1
402	AEIS Advanced Energy Industries…	0.0%	$7.37M	35.21K	—	n/c	1
403	FLEX Flex Ltd.	0.0%	$7.35M	121.58K	—	n/c	1
404	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$7.32M	81.41K	—	n/c	1
405	GCT GigaCloud Technology Inc.	0.0%	$7.31M	186.03K	—	n/c	1
406	PFG Principal Financial Group…	0.0%	$7.27M	82.46K	—	n/c	1
407	CNC Centene Corp.	0.0%	$7.27M	176.58K	—	n/c	1
408	PAAS Pan American Silver Corp.	0.0%	$7.16M	138.15K	—	n/c	1
409	EXR Extra Space Storage Inc.	0.0%	$7.05M	54.14K	—	n/c	1
410	WTW Willis Towers Watson Public…	0.0%	$7.04M	21.43K	—	n/c	1
411	DD DuPont de Nemours, Inc.	0.0%	$7.01M	174.48K	—	n/c	1
412	HBM Hudbay Minerals Inc.	0.0%	$6.99M	352.21K	—	n/c	1
413	LVS Las Vegas Sands Corp.	0.0%	$6.95M	106.81K	—	n/c	1
414	CTRA Coterra Energy Inc.	0.0%	$6.92M	263.10K	—	n/c	1
415	RY Royal Bank of Canada	0.0%	$6.92M	40.58K	—	n/c	1
416	VRSN VeriSign, Inc.	0.0%	$6.91M	28.43K	—	n/c	1
417	CELH Celsius Holdings, Inc.	0.0%	$6.85M	149.86K	—	n/c	1
418	GEHC GE HealthCare Technologies…	0.0%	$6.83M	83.25K	—	n/c	1
419	TTD The Trade Desk, Inc.	0.0%	$6.82M	179.57K	—	n/c	1
420	ACM Aecom	0.0%	$6.79M	71.27K	—	n/c	1
421	OSCR Oscar Health, Inc.	0.0%	$6.72M	467.97K	—	n/c	1
422	COO The Cooper Companies, Inc.	0.0%	$6.72M	82.03K	—	n/c	1
423	CCJ Cameco Corporation	0.0%	$6.72M	73.41K	—	n/c	1
424	NSC Norfolk Southern Corporation	0.0%	$6.64M	22.98K	—	n/c	1
425	TFC Truist Financial Corporation	0.0%	$6.61M	134.37K	—	n/c	1
426	PNR Pentair plc	0.0%	$6.55M	62.87K	—	n/c	1
427	APTV Aptiv PLC	0.0%	$6.45M	84.78K	—	n/c	1
428	MRNA Moderna, Inc.	0.0%	$6.43M	218.06K	—	n/c	1
429	AMKR Amkor Technology, Inc.	0.0%	$6.41M	162.47K	—	n/c	1
430	TSN Tyson Foods, Inc.	0.0%	$6.39M	108.93K	—	n/c	1
431	SLV iShares Silver Trust	0.0%	$6.36M	98.68K	—	n/c	1
432	EWZ iShares MSCI Brazil ETF	0.0%	$6.33M	199.17K	—	n/c	1
433	TTWO Take-Two Interactive…	0.0%	$6.31M	24.66K	—	n/c	1
434	GSK GSK plc	0.0%	$6.30M	128.48K	—	n/c	1
435	INSP Inspire Medical Systems…	0.0%	$6.24M	67.69K	—	n/c	1
436	TXT Textron Inc.	0.0%	$6.23M	71.46K	—	n/c	1
437	AER AerCap Holdings N.V.	0.0%	$6.16M	42.84K	—	n/c	1
438	INCY Incyte Corporation	0.0%	$6.14M	62.16K	—	n/c	1
439	INFY Infosys Limited	0.0%	$6.08M	341.17K	—	n/c	1
440	AFL Aflac Incorporated	0.0%	$6.05M	54.90K	—	n/c	1
441	OSIS OSI Systems, Inc.	0.0%	$6.05M	23.71K	—	n/c	1
442	CDW CDW Corporation	0.0%	$6.05M	44.41K	—	n/c	1
443	GDDY GoDaddy Inc.	0.0%	$5.99M	48.30K	—	n/c	1
444	SHW The Sherwin-Williams Company	0.0%	$5.99M	18.48K	—	n/c	1
445	AMCR Amcor plc	0.0%	$5.94M	711.77K	—	n/c	1
446	ESS Essex Property Trust, Inc.	0.0%	$5.93M	22.68K	—	n/c	1
447	RGLD Royal Gold, Inc.	0.0%	$5.93M	26.66K	—	n/c	1
448	IEX IDEX Corporation	0.0%	$5.92M	33.27K	—	n/c	1
449	GVA Granite Construction…	0.0%	$5.92M	51.32K	—	n/c	1
450	OXY Occidental Petroleum…	0.0%	$5.92M	143.87K	—	n/c	1
451	CP Canadian Pacific Kansas…	0.0%	$5.84M	79.30K	—	n/c	1
452	HOLX Hologic, Inc.	0.0%	$5.82M	78.16K	—	n/c	1
453	SII Sprott Inc.	0.0%	$5.80M	59.20K	—	n/c	1
454	BALL Ball Corporation	0.0%	$5.79M	109.36K	—	n/c	1
455	MAR Marriott International, Inc.	0.0%	$5.76M	18.56K	—	n/c	1
456	LNT Alliant Energy Corporation	0.0%	$5.75M	88.51K	—	n/c	1
457	HEI HEICO Corporation	0.0%	$5.75M	17.77K	—	n/c	1
458	TD The Toronto-Dominion Bank	0.0%	$5.70M	60.50K	—	n/c	1
459	VISN Vistance Networks, Inc.	0.0%	$5.66M	312.07K	—	n/c	1
460	ED Consolidated Edison, Inc.	0.0%	$5.63M	56.64K	—	n/c	1
461	XLV State Street Health Care…	0.0%	$5.60M	36.19K	—	n/c	1
462	NVMI Nova Ltd.	0.0%	$5.56M	16.94K	—	n/c	1
463	AEP American Electric Power…	0.0%	$5.55M	48.12K	—	n/c	1
464	FTI TechnipFMC plc	0.0%	$5.55M	124.46K	—	n/c	1
465	GAP The Gap, Inc.	0.0%	$5.52M	215.50K	—	n/c	1
466	FNV Franco-Nevada Corporation	0.0%	$5.50M	26.52K	—	n/c	1
467	RPRX Royalty Pharma plc	0.0%	$5.48M	141.69K	—	n/c	1
468	SSNC SS&C Technologies Holdings…	0.0%	$5.47M	62.60K	—	n/c	1
469	QGEN Qiagen N.V.	0.0%	$5.46M	121.38K	—	n/c	1
470	OTLY OATLY GROUP AB	0.0%	$5.45M	509.68K	—	n/c	1
471	BR Broadridge Financial…	0.0%	$5.45M	24.41K	—	n/c	1
472	ENS EnerSys	0.0%	$5.42M	36.96K	—	n/c	1
473	LEU Centrus Energy Corp.	0.0%	$5.39M	22.20K	—	n/c	1
474	ALLE Allegion plc	0.0%	$5.34M	33.56K	—	n/c	1
475	DY Dycom Industries, Inc.	0.0%	$5.32M	15.75K	—	n/c	1
476	OPRA Opera Limited	0.0%	$5.27M	372.31K	—	n/c	1
477	INVH Invitation Homes Inc.	0.0%	$5.27M	189.50K	—	n/c	1
478	SEI Solaris Energy…	0.0%	$5.26M	114.41K	—	n/c	1
479	MAA Mid-America Apartment…	0.0%	$5.23M	37.69K	—	n/c	1
480	EVRG Evergy, Inc.	0.0%	$5.14M	70.94K	—	n/c	1
481	IDCC InterDigital, Inc.	0.0%	$5.11M	16.05K	—	n/c	1
482	UPST Upstart Holdings, Inc.	0.0%	$5.06M	115.80K	—	n/c	1
483	ALGN Align Technology, Inc.	0.0%	$5.01M	32.10K	—	n/c	1
484	FERG Ferguson plc	0.0%	$4.96M	22.30K	—	n/c	1
485	ULTA Ulta Beauty, Inc.	0.0%	$4.94M	8.16K	—	n/c	1
486	LYB LyondellBasell Industries…	0.0%	$4.92M	113.61K	—	n/c	1
487	AGX Argan, Inc.	0.0%	$4.88M	15.58K	—	n/c	1
488	BG Bunge Global S.A.	0.0%	$4.88M	54.77K	—	n/c	1
489	AXS AXIS Capital Holdings…	0.0%	$4.88M	45.53K	—	n/c	1
490	MTB M&T Bank Corporation	0.0%	$4.86M	24.12K	—	n/c	1
491	SNA Snap-on Incorporated	0.0%	$4.86M	14.10K	—	n/c	1
492	RSP Invesco S&P 500 Equal…	0.0%	$4.82M	25.14K	—	n/c	1
493	LYFT Lyft, Inc.	0.0%	$4.81M	248.44K	—	n/c	1
494	CRWV CoreWeave, Inc. Class A…	0.0%	$4.77M	66.65K	—	n/c	1
495	WT WisdomTree, Inc.	0.0%	$4.76M	390.72K	—	n/c	1
496	DPZ Domino's Pizza, Inc.	0.0%	$4.75M	11.40K	—	n/c	1
497	CCEP Coca-Cola Europacific…	0.0%	$4.75M	52.40K	—	n/c	1
498	SPXC SPX Technologies, Inc.	0.0%	$4.74M	23.72K	—	n/c	1
499	ROST Ross Stores, Inc.	0.0%	$4.74M	26.32K	—	n/c	1
500	CTRE CareTrust REIT, Inc.	0.0%	$4.73M	130.88K	—	n/c	1

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

标的	类型	标的股份	报告持仓市值
SPY	Put	1.81M	$1.24B
QQQ	Put	1.50M	$921.47M
IWM	Put	2.73M	$673.25M
NVDA	Put	2.40M	$447.62M
TSLA	Put	880.90K	$396.16M
AMZN	Put	1.09M	$251.02M
GOOGL	Put	782.50K	$244.92M
AAPL	Put	577.50K	$157.00M
XLE	Put	3.30M	$147.54M
AVGO	Put	420.00K	$145.36M
META	Put	220.00K	$145.22M
ORCL	Put	709.90K	$138.37M
MSFT	Put	272.50K	$131.79M
XLK	Put	875.00K	$125.97M
TSM	Put	400.00K	$121.56M
PLTR	Put	525.00K	$93.32M
GOOG	Put	295.00K	$92.57M
UNH	Put	277.50K	$91.61M
LLY	Put	82.50K	$88.66M
AMD	Put	335.00K	$71.74M
XLF	Put	1.27M	$69.56M
CRM	Put	262.50K	$69.54M
INTC	Put	1.61M	$59.29M
NFLX	Put	622.50K	$58.37M
XLU	Put	1.24M	$52.94M
MU	Put	180.00K	$51.37M
ARM	Put	445.00K	$48.64M
DIA	Put	100.00K	$48.06M
OIH	Put	151.00K	$43.00M
COIN	Put	188.70K	$42.67M
JPM	Put	130.50K	$42.05M
AAL	Put	2.70M	$41.39M
ADBE	Put	117.50K	$41.12M
KRE	Put	525.00K	$34.03M
XLY	Put	280.00K	$33.43M
FCX	Put	650.00K	$33.01M
V	Put	90.00K	$31.56M
NKE	Put	435.00K	$27.71M
C	Put	233.00K	$27.19M
BA	Put	125.00K	$27.14M
TGT	Put	255.30K	$24.96M
HOOD	Put	220.00K	$24.88M
MS	Put	140.00K	$24.85M
DELL	Put	195.00K	$24.55M
WMT	Put	215.00K	$23.95M
IBM	Put	80.00K	$23.70M
TSLA	Call	50.00K	$22.49M
BX	Put	145.00K	$22.35M
APO	Put	150.00K	$21.71M
MRK	Put	205.00K	$21.58M
PG	Put	150.00K	$21.50M
CVS	Put	270.00K	$21.43M
XLV	Put	130.00K	$20.12M
GEV	Put	30.00K	$19.61M
SOXX	Put	65.00K	$19.57M
CEG	Put	55.00K	$19.43M
UBER	Put	235.00K	$19.20M
EWZ	Put	600.00K	$19.06M
BAC	Put	345.00K	$18.98M
NOW	Put	120.00K	$18.38M
VST	Put	110.00K	$17.75M
DIS	Put	150.00K	$17.07M
MSTR	Put	112.30K	$17.06M
APP	Put	25.00K	$16.85M
XBI	Put	135.00K	$16.46M
CRWD	Put	35.00K	$16.41M
VRT	Put	100.00K	$16.20M
ISRG	Put	27.50K	$15.57M
COST	Put	17.50K	$15.09M
KHC	Put	620.00K	$15.04M
SMCI	Put	510.00K	$14.93M
MRVL	Put	170.00K	$14.45M
AAPL	Call	52.50K	$14.27M
PFE	Put	555.00K	$13.82M
CL	Put	165.00K	$13.04M
PYPL	Put	215.00K	$12.55M
XLI	Put	77.50K	$12.02M
COP	Put	125.00K	$11.70M
AMZN	Call	50.00K	$11.54M
CRWV	Put	160.00K	$11.46M
QCOM	Put	65.50K	$11.20M
UAL	Put	100.00K	$11.18M
SBUX	Put	130.00K	$10.95M
BRK-B	Put	21.00K	$10.56M
KO	Put	150.00K	$10.49M
XLB	Put	200.00K	$9.07M
MELI	Put	4.50K	$9.06M
LULU	Put	42.50K	$8.83M
XONA.DE	Call	72.50K	$8.72M
TMO	Put	15.00K	$8.69M
CAT	Put	15.00K	$8.59M
EL	Call	80.00K	$8.38M
TTD	Put	210.00K	$7.97M
CRCL	Put	100.00K	$7.93M
BABA	Put	50.00K	$7.33M
MDT	Put	75.00K	$7.20M
BMY	Put	125.00K	$6.74M
NVO	Put	131.00K	$6.67M
BAC	Call	120.00K	$6.60M
SLB	Put	170.00K	$6.52M

13F 报告期权名义价值（标的股份及市值），但不披露行权价、到期日或期权买入/卖出方向——无法从中推断持仓方向。方法论

持仓持有时长

10670–1 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Aviva Plc	684	53.9%	0.9439	对比 ⇄
Norges Bank	853	45.9%	0.9396	对比 ⇄
Amundi	958	45.1%	0.9352	对比 ⇄
Royal London Asset Management Ltd	633	54.9%	0.9348	对比 ⇄
Sumitomo Mitsui Trust Group, Inc.	718	48.9%	0.9292	对比 ⇄
Danske Bank A/S	719	47.4%	0.9277	对比 ⇄
Storebrand Asset Management As	600	47.3%	0.9193	对比 ⇄
Robeco Institutional Asset Management…	631	47.9%	0.9119	对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 14 2026 13F-HR · 期间 Q2 2026

$49.29B · 2,961 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$38.09B · 2,907 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$44.04B · 2,791 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$37.73B · 2,864 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q4 2025 · 最新申报文件 Aug 14, 2026 · 变动方法论

☆ Credit Agricole S A

Credit Agricole S A