Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn · quý lưu trữ
D. E. Shaw & Co.
Founded by David E. Shaw · New York, NY · CIK 1009207 · Hồ sơ EDGAR ↗
Quantitative multi-strategy manager.
$106.92BGiá trị 13F được báo cáo
5,631Vị thế
17.9%Tỷ trọng top 10
165.80Danh mục nắm giữ hiệu lực
—Doanh thu ước tính
+0Mới
−0Thoát 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. Không có hồ sơ nộp trước đó tương đương — các cột thay đổi không khả dụng trong quý này.
Mức độ phơi lộ theo ngành
Công nghệ
29.6%
Hàng tiêu dùng chu kỳ
17.2%
Dịch vụ tài chính
14.6%
Chăm sóc sức khỏe
10.0%
Công nghiệp
6.7%
Dịch vụ Truyền thông
6.6%
Hàng tiêu dùng thiết yếu
4.6%
Năng lượng
4.1%
Vật liệu Cơ bản
3.7%
Bất động sản
1.7%
Tiện ích
1.0%
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q2 2024
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 3.5% | $1.12B | 2.52M | — | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 2.1% | $1.06B | 8.55M | — | n/c | 1 |
| 3 | AAPL Apple Inc. | 3.2% | $969.35M | 4.60M | — | n/c | 1 |
| 4 | AAPL Apple Inc. | 3.2% | $955.96M | 4.54M | — | n/c | 1 |
| 5 | MSFT Microsoft Corporation | 3.5% | $876.55M | 1.96M | — | n/c | 1 |
| 6 | V Visa Inc. | 1.4% | $737.34M | 2.81M | — | n/c | 1 |
| 7 | AMZN Amazon.com, Inc. | 2.0% | $696.43M | 3.60M | — | n/c | 1 |
| 8 | ADBE Adobe Inc. | 1.3% | $634.50M | 1.14M | — | n/c | 1 |
| 9 | CMG Chipotle Mexican Grill, Inc. | 0.8% | $552.32M | 8.82M | — | n/c | 1 |
| 10 | HESAF Hermes International SCA | 0.9% | $529.35M | 3.59M | — | n/c | 1 |
| 11 | AVGO Broadcom Inc. | 1.3% | $508.18M | 316.52K | — | n/c | 1 |
| 12 | TSLA Tesla, Inc. | 1.1% | $469.10M | 2.37M | — | n/c | 1 |
| 13 | ACN Accenture plc | 0.7% | $457.72M | 1.51M | — | n/c | 1 |
| 14 | PGR The Progressive Corporation | 0.8% | $450.08M | 2.17M | — | n/c | 1 |
| 15 | AMZN Amazon.com, Inc. | 2.0% | $444.97M | 2.30M | — | n/c | 1 |
| 16 | META Meta Platforms, Inc. | 1.1% | $436.95M | 866.59K | — | n/c | 1 |
| 17 | UNH UnitedHealth Group… | 0.8% | $429.29M | 842.97K | — | n/c | 1 |
| 18 | CVNA Carvana Co. | 0.7% | $428.30M | 3.33M | — | n/c | 1 |
| 19 | NFLX Netflix, Inc. | 0.8% | $407.97M | 604.51K | — | n/c | 1 |
| 20 | RCL Royal Caribbean Cruises Ltd. | 0.7% | $389.63M | 2.44M | — | n/c | 1 |
| 21 | INTC Intel Corp. | 0.7% | $377.22M | 12.18M | — | n/c | 1 |
| 22 | LNG Cheniere Energy, Inc. | 0.8% | $376.21M | 2.15M | — | n/c | 1 |
| 23 | ROST Ross Stores, Inc. | 0.6% | $373.21M | 2.57M | — | n/c | 1 |
| 24 | PLTR Palantir Technologies Inc. | 0.8% | $365.97M | 14.45M | — | n/c | 1 |
| 25 | AMD Advanced Micro Devices, Inc. | 0.7% | $342.57M | 2.11M | — | n/c | 1 |
| 26 | GOOGL Alphabet Inc. | 0.8% | $339.07M | 1.86M | — | n/c | 1 |
| 27 | CRWD CrowdStrike Holdings, Inc. | 0.5% | $334.01M | 871.66K | — | n/c | 1 |
| 28 | ARM Arm Holdings plc American… | 0.5% | $333.89M | 2.04M | — | n/c | 1 |
| 29 | WDAY Workday, Inc. | 0.5% | $325.42M | 1.46M | — | n/c | 1 |
| 30 | CAVA CAVA Group, Inc. | 0.5% | $322.51M | 3.48M | — | n/c | 1 |
| 31 | DD DuPont de Nemours, Inc. | 0.5% | $311.71M | 3.87M | — | n/c | 1 |
| 32 | NU Nu Holdings Ltd. | 0.6% | $301.24M | 23.37M | — | n/c | 1 |
| 33 | SHEL Shell plc | 0.5% | $299.69M | 4.15M | — | n/c | 1 |
| 34 | SHW The Sherwin-Williams Company | 0.7% | $298.13M | 998.99K | — | n/c | 1 |
| 35 | ON ON Semiconductor Corporation | 0.5% | $294.44M | 4.30M | — | n/c | 1 |
| 36 | MSFT Microsoft Corporation | 3.5% | $290.04M | 648.93K | — | n/c | 1 |
| 37 | ASML ASML Holding N.V. | 0.5% | $289.66M | 283.23K | — | n/c | 1 |
| 38 | AER AerCap Holdings N.V. | 0.5% | $287.54M | 3.09M | — | n/c | 1 |
| 39 | TTD The Trade Desk, Inc. | 0.5% | $282.65M | 2.89M | — | n/c | 1 |
| 40 | TSLA Tesla, Inc. | 1.1% | $274.89M | 1.39M | — | n/c | 1 |
| 41 | TJX The TJX Companies, Inc. | 0.5% | $273.26M | 2.48M | — | n/c | 1 |
| 42 | EL The Estée Lauder Companies… | 0.4% | $265.67M | 2.50M | — | n/c | 1 |
| 43 | EMB iShares J.P. Morgan USD… | 0.4% | $258.15M | 2.92M | — | n/c | 1 |
| 44 | ANF Abercrombie & Fitch Co. | 0.4% | $256.20M | 1.44M | — | n/c | 1 |
| 45 | GM General Motors Company | 0.4% | $252.29M | 5.43M | — | n/c | 1 |
| 46 | REGN Regeneron Pharmaceuticals… | 0.4% | $249.42M | 237.31K | — | n/c | 1 |
| 47 | MU Micron Technology, Inc. | 0.5% | $245.82M | 1.87M | — | n/c | 1 |
| 48 | UBER Uber Technologies, Inc. | 0.5% | $243.87M | 3.36M | — | n/c | 1 |
| 49 | APO Apollo Global Management… | 0.6% | $236.29M | 2.00M | — | n/c | 1 |
| 50 | MA Mastercard Incorporated | 0.5% | $233.99M | 530.40K | — | n/c | 1 |
| 51 | EQIX Equinix, Inc. | 0.4% | $233.22M | 308.24K | — | n/c | 1 |
| 52 | ADBE Adobe Inc. | 1.3% | $227.88M | 410.19K | — | n/c | 1 |
| 53 | NOC Northrop Grumman Corporation | 0.4% | $227.68M | 522.26K | — | n/c | 1 |
| 54 | FCNCA First Citizens BancShares… | 0.3% | $225.15M | 133.73K | — | n/c | 1 |
| 55 | WING Wingstop Inc. | 0.3% | $223.01M | 527.63K | — | n/c | 1 |
| 56 | TECK Teck Resources Limited | 0.4% | $217.07M | 4.53M | — | n/c | 1 |
| 57 | DVN Devon Energy Corporation | 0.4% | $213.82M | 4.51M | — | n/c | 1 |
| 58 | AFRM Affirm Holdings, Inc. | 0.3% | $211.12M | 6.99M | — | n/c | 1 |
| 59 | VRSK Verisk Analytics, Inc. | 0.3% | $207.05M | 768.14K | — | n/c | 1 |
| 60 | IWM iShares Russell 2000 ETF | 0.3% | $205.99M | 1.02M | — | n/c | 1 |
| 61 | BBY Best Buy Co., Inc. | 0.4% | $204.68M | 2.43M | — | n/c | 1 |
| 62 | NVDA NVIDIA Corporation | 2.1% | $204.51M | 1.66M | — | n/c | 1 |
| 63 | META Meta Platforms, Inc. | 1.1% | $204.05M | 404.68K | — | n/c | 1 |
| 64 | IBTA Ibotta, Inc. | 0.3% | $197.25M | 2.62M | — | n/c | 1 |
| 65 | SMCI Super Micro Computer, Inc. | 0.3% | $196.09M | 239.32K | — | n/c | 1 |
| 66 | GOOG Alphabet Inc. | 0.4% | $184.69M | 1.01M | — | n/c | 1 |
| 67 | AVGO Broadcom Inc. | 1.3% | $184.64M | 115.00K | — | n/c | 1 |
| 68 | VRSN VeriSign, Inc. | 0.4% | $184.54M | 1.04M | — | n/c | 1 |
| 69 | AAPL Apple Inc. | 3.2% | $180.42M | 856.63K | — | n/c | 1 |
| 70 | SPOT Spotify Technology S.A. | 0.3% | $180.13M | 574.06K | — | n/c | 1 |
| 71 | V Visa Inc. | 1.4% | $177.08M | 674.66K | — | n/c | 1 |
| 72 | LLY Eli Lilly and Company | 0.3% | $175.00M | 193.29K | — | n/c | 1 |
| 73 | GILD Gilead Sciences, Inc. | 0.3% | $168.22M | 2.45M | — | n/c | 1 |
| 74 | MRK Merck & Co., Inc. | 0.4% | $165.62M | 1.34M | — | n/c | 1 |
| 75 | AVGO Broadcom Inc. | 1.3% | $163.02M | 101.54K | — | n/c | 1 |
| 76 | SHW The Sherwin-Williams Company | 0.7% | $156.79M | 525.38K | — | n/c | 1 |
| 77 | SBAC SBA Communications… | 0.2% | $155.50M | 792.15K | — | n/c | 1 |
| 78 | FANG Diamondback Energy, Inc. | 0.3% | $155.01M | 774.30K | — | n/c | 1 |
| 79 | BKNG Booking Holdings Inc. | 0.3% | $154.40M | 38.98K | — | n/c | 1 |
| 80 | MAR Marriott International, Inc. | 0.4% | $154.10M | 637.40K | — | n/c | 1 |
| 81 | PAYC Paycom Software, Inc. | 0.3% | $152.11M | 1.06M | — | n/c | 1 |
| 82 | XYZ Block, Inc. | 0.2% | $150.31M | 2.33M | — | n/c | 1 |
| 83 | JNJ Johnson & Johnson | 0.3% | $149.97M | 1.03M | — | n/c | 1 |
| 84 | XONA.DE Exxon Mobil Corporation | 0.2% | $148.80M | 1.29M | — | n/c | 1 |
| 85 | AMZN Amazon.com, Inc. | 2.0% | $146.60M | 758.58K | — | n/c | 1 |
| 86 | HUM Humana Inc. | 0.3% | $143.32M | 383.57K | — | n/c | 1 |
| 87 | WDC Western Digital Corporation | 0.2% | $142.59M | 1.88M | — | n/c | 1 |
| 88 | CAT Caterpillar Inc. | 0.4% | $142.22M | 426.94K | — | n/c | 1 |
| 89 | WMT Walmart Inc. | 0.3% | $141.83M | 2.09M | — | n/c | 1 |
| 90 | DDOG Datadog, Inc. | 0.3% | $141.77M | 1.09M | — | n/c | 1 |
| 91 | JPM JPMorgan Chase & Co. | 0.2% | $141.68M | 700.48K | — | n/c | 1 |
| 92 | TD The Toronto-Dominion Bank | 0.2% | $141.34M | 2.57M | — | n/c | 1 |
| 93 | GOOGL Alphabet Inc. | 0.8% | $140.86M | 773.32K | — | n/c | 1 |
| 94 | GS The Goldman Sachs Group… | 0.2% | $140.18M | 309.92K | — | n/c | 1 |
| 95 | SBUX Starbucks Corporation | 0.2% | $139.28M | 1.79M | — | n/c | 1 |
| 96 | LPLA LPL Financial Holdings Inc. | 0.2% | $138.43M | 495.63K | — | n/c | 1 |
| 97 | LNG Cheniere Energy, Inc. | 0.8% | $138.29M | 790.98K | — | n/c | 1 |
| 98 | APO Apollo Global Management… | 0.6% | $136.94M | 1.16M | — | n/c | 1 |
| 99 | WRK WESTROCK CO | 0.2% | $133.69M | 2.66M | — | n/c | 1 |
| 100 | SFM Sprouts Farmers Market, Inc. | 0.2% | $132.76M | 1.59M | — | n/c | 1 |
| 101 | PFE Pfizer Inc. | 0.4% | $132.60M | 4.74M | — | n/c | 1 |
| 102 | HOOD Robinhood Markets, Inc. | 0.2% | $132.27M | 5.82M | — | n/c | 1 |
| 103 | ABBV AbbVie Inc. | 0.2% | $132.10M | 770.15K | — | n/c | 1 |
| 104 | SNAP Snap Inc. | 0.2% | $132.02M | 7.95M | — | n/c | 1 |
| 105 | PLTR Palantir Technologies Inc. | 0.8% | $129.99M | 5.13M | — | n/c | 1 |
| 106 | EAT Brinker International, Inc. | 0.2% | $129.52M | 1.79M | — | n/c | 1 |
| 107 | MRK Merck & Co., Inc. | 0.4% | $128.88M | 1.04M | — | n/c | 1 |
| 108 | CAT Caterpillar Inc. | 0.4% | $127.66M | 383.24K | — | n/c | 1 |
| 109 | FSLR First Solar, Inc. | 0.2% | $127.43M | 565.18K | — | n/c | 1 |
| 110 | DKNG DraftKings Inc. | 0.2% | $125.27M | 3.28M | — | n/c | 1 |
| 111 | NVDA NVIDIA Corporation | 2.1% | $125.16M | 1.01M | — | n/c | 1 |
| 112 | LEN Lennar Corporation | 0.2% | $124.90M | 833.38K | — | n/c | 1 |
| 113 | NTRA Natera, Inc. | 0.2% | $124.03M | 1.15M | — | n/c | 1 |
| 114 | DOCU DocuSign, Inc. | 0.3% | $123.77M | 2.31M | — | n/c | 1 |
| 115 | NFLX Netflix, Inc. | 0.8% | $123.76M | 183.38K | — | n/c | 1 |
| 116 | EA Electronic Arts Inc. | 0.3% | $123.45M | 886.01K | — | n/c | 1 |
| 117 | MCD McDonald's Corporation | 0.2% | $122.68M | 481.40K | — | n/c | 1 |
| 118 | XLF State Street Financial… | 0.2% | $121.89M | 2.96M | — | n/c | 1 |
| 119 | C Citigroup Inc. | 0.2% | $120.29M | 1.90M | — | n/c | 1 |
| 120 | VEEV Veeva Systems Inc. | 0.2% | $119.96M | 655.50K | — | n/c | 1 |
| 121 | HLT Hilton Worldwide Holdings… | 0.2% | $118.24M | 541.90K | — | n/c | 1 |
| 122 | KBR KBR, Inc. | 0.2% | $118.19M | 1.84M | — | n/c | 1 |
| 123 | KMB Kimberly-Clark Corporation | 0.2% | $118.17M | 855.07K | — | n/c | 1 |
| 124 | ALL The Allstate Corporation | 0.2% | $117.74M | 737.46K | — | n/c | 1 |
| 125 | MRVL Marvell Technology, Inc. | 0.3% | $117.00M | 1.67M | — | n/c | 1 |
| 126 | UBER Uber Technologies, Inc. | 0.5% | $115.99M | 1.60M | — | n/c | 1 |
| 127 | CEG Constellation Energy… | 0.2% | $114.97M | 574.09K | — | n/c | 1 |
| 128 | ADP Automatic Data Processing… | 0.3% | $113.62M | 476.03K | — | n/c | 1 |
| 129 | DG Dollar General Corporation | 0.2% | $111.35M | 842.08K | — | n/c | 1 |
| 130 | OKTA Okta, Inc. | 0.2% | $111.31M | 1.19M | — | n/c | 1 |
| 131 | K Kellanova | 0.2% | $108.53M | 1.88M | — | n/c | 1 |
| 132 | ZIM ZIM Integrated Shipping… | 0.2% | $107.43M | 4.85M | — | n/c | 1 |
| 133 | LMT Lockheed Martin Corporation | 0.2% | $106.82M | 228.70K | — | n/c | 1 |
| 134 | MS Morgan Stanley | 0.2% | $105.96M | 1.09M | — | n/c | 1 |
| 135 | META Meta Platforms, Inc. | 1.1% | $105.90M | 210.02K | — | n/c | 1 |
| 136 | BRK-B Berkshire Hathaway Inc. | 0.2% | $105.89M | 260.30K | — | n/c | 1 |
| 137 | SPGI S&P Global Inc. | 0.2% | $105.36M | 236.24K | — | n/c | 1 |
| 138 | ROK Rockwell Automation, Inc. | 0.2% | $105.26M | 382.37K | — | n/c | 1 |
| 139 | ABT Abbott Laboratories | 0.2% | $104.84M | 1.01M | — | n/c | 1 |
| 140 | APTV Aptiv PLC | 0.2% | $104.81M | 1.49M | — | n/c | 1 |
| 141 | PG The Procter & Gamble Company | 0.2% | $103.85M | 629.68K | — | n/c | 1 |
| 142 | GEV GE Vernova Inc. | 0.2% | $103.71M | 604.68K | — | n/c | 1 |
| 143 | NEE NextEra Energy, Inc. | 0.2% | $103.34M | 2.10M | — | n/c | 1 |
| 144 | PFE Pfizer Inc. | 0.4% | $103.13M | 3.69M | — | n/c | 1 |
| 145 | ICE Intercontinental Exchange… | 0.2% | $103.12M | 753.31K | — | n/c | 1 |
| 146 | FRPT Freshpet, Inc. | 0.2% | $103.03M | 796.31K | — | n/c | 1 |
| 147 | CNX CNX Resources Corporation | 0.2% | $100.18M | 4.12M | — | n/c | 1 |
| 148 | AXP American Express Company | 0.3% | $99.15M | 428.21K | — | n/c | 1 |
| 149 | BDX Becton, Dickinson and… | 0.2% | $98.75M | 422.52K | — | n/c | 1 |
| 150 | BROS Dutch Bros Inc. | 0.1% | $98.64M | 2.38M | — | n/c | 1 |
| 151 | ELV Elevance Health Inc. | 0.2% | $97.96M | 180.78K | — | n/c | 1 |
| 152 | TWLO Twilio Inc. | 0.2% | $97.24M | 1.71M | — | n/c | 1 |
| 153 | KEX Kirby Corporation | 0.1% | $96.77M | 808.20K | — | n/c | 1 |
| 154 | MAR Marriott International, Inc. | 0.4% | $96.64M | 399.72K | — | n/c | 1 |
| 155 | DIS The Walt Disney Company | 0.2% | $96.56M | 972.54K | — | n/c | 1 |
| 156 | STM STMicroelectronics N.V. | 0.1% | $96.07M | 2.45M | — | n/c | 1 |
| 157 | TEVA Teva Pharmaceutical… | 0.1% | $95.63M | 5.89M | — | n/c | 1 |
| 158 | ADM Archer-Daniels-Midland… | 0.2% | $94.43M | 1.56M | — | n/c | 1 |
| 159 | HD The Home Depot, Inc. | 0.2% | $92.36M | 268.29K | — | n/c | 1 |
| 160 | XPEV XPeng Inc. | 0.1% | $91.91M | 12.54M | — | n/c | 1 |
| 161 | AXP American Express Company | 0.3% | $91.49M | 395.11K | — | n/c | 1 |
| 162 | ALB Albemarle Corporation | 0.2% | $91.30M | 2.00M | — | n/c | 1 |
| 163 | XLU State Street Utilities… | 0.1% | $90.74M | 1.33M | — | n/c | 1 |
| 164 | UNH UnitedHealth Group… | 0.8% | $90.46M | 177.62K | — | n/c | 1 |
| 165 | IBIT iShares Bitcoin Trust ETF | 0.1% | $90.01M | 2.64M | — | n/c | 1 |
| 166 | FBTC Fidelity Wise Origin… | 0.1% | $89.88M | 1.72M | — | n/c | 1 |
| 167 | HWM Howmet Aerospace Inc. | 0.1% | $89.61M | 1.15M | — | n/c | 1 |
| 168 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $89.59M | 187.00K | — | n/c | 1 |
| 169 | DASH DoorDash, Inc. | 0.1% | $89.49M | 822.67K | — | n/c | 1 |
| 170 | PYPL PayPal Holdings, Inc. | 0.1% | $88.70M | 1.53M | — | n/c | 1 |
| 171 | AMGN Amgen Inc. | 0.1% | $88.62M | 283.64K | — | n/c | 1 |
| 172 | LQD iShares iBoxx $ Investment… | 0.1% | $87.82M | 819.80K | — | n/c | 1 |
| 173 | ADP Automatic Data Processing… | 0.3% | $87.41M | 366.20K | — | n/c | 1 |
| 174 | LYFT Lyft, Inc. | 0.1% | $86.60M | 6.14M | — | n/c | 1 |
| 175 | TMUS T-Mobile US, Inc. | 0.2% | $85.84M | 487.24K | — | n/c | 1 |
| 176 | CHKP Check Point Software… | 0.1% | $83.35M | 505.17K | — | n/c | 1 |
| 177 | BRBR BellRing Brands, Inc. | 0.1% | $83.03M | 1.45M | — | n/c | 1 |
| 178 | SYY Sysco Corporation | 0.2% | $82.06M | 1.15M | — | n/c | 1 |
| 179 | NU Nu Holdings Ltd. | 0.6% | $81.90M | 6.35M | — | n/c | 1 |
| 180 | FOXA Fox Corporation | 0.1% | $80.78M | 2.35M | — | n/c | 1 |
| 181 | MCK McKesson Corporation | 0.1% | $80.23M | 137.37K | — | n/c | 1 |
| 182 | WFC Wells Fargo & Company | 0.2% | $80.10M | 1.35M | — | n/c | 1 |
| 183 | NVAX Novavax, Inc. | 0.1% | $80.04M | 6.32M | — | n/c | 1 |
| 184 | COST Costco Wholesale Corporation | 0.2% | $79.11M | 93.08K | — | n/c | 1 |
| 185 | ITW Illinois Tool Works Inc. | 0.1% | $77.95M | 328.96K | — | n/c | 1 |
| 186 | ABNB Airbnb, Inc. | 0.1% | $77.68M | 512.29K | — | n/c | 1 |
| 187 | RCL Royal Caribbean Cruises Ltd. | 0.7% | $77.38M | 485.32K | — | n/c | 1 |
| 188 | VRSN VeriSign, Inc. | 0.4% | $77.32M | 434.89K | — | n/c | 1 |
| 189 | FL Foot Locker, Inc. | 0.1% | $77.18M | 3.10M | — | n/c | 1 |
| 190 | STT State Street Corporation | 0.1% | $77.14M | 1.04M | — | n/c | 1 |
| 191 | ENB Enbridge Inc. | 0.1% | $77.01M | 2.16M | — | n/c | 1 |
| 192 | FHN First Horizon Corporation | 0.1% | $76.92M | 4.88M | — | n/c | 1 |
| 193 | COST Costco Wholesale Corporation | 0.2% | $76.68M | 90.21K | — | n/c | 1 |
| 194 | ORCL Oracle Corporation | 0.2% | $76.64M | 542.77K | — | n/c | 1 |
| 195 | ADMA ADMA Biologics, Inc. | 0.1% | $76.17M | 6.81M | — | n/c | 1 |
| 196 | PEP PepsiCo, Inc. | 0.1% | $76.08M | 461.30K | — | n/c | 1 |
| 197 | PANW Palo Alto Networks, Inc. | 0.1% | $75.19M | 221.80K | — | n/c | 1 |
| 198 | SPY State Street SPDR S&P 500… | 0.1% | $75.13M | 138.06K | — | n/c | 1 |
| 199 | CI Cigna Corporation | 0.1% | $74.62M | 225.72K | — | n/c | 1 |
| 200 | DLTR Dollar Tree, Inc. | 0.1% | $74.31M | 695.97K | — | n/c | 1 |
| 201 | ED Consolidated Edison, Inc. | 0.1% | $74.26M | 830.51K | — | n/c | 1 |
| 202 | CRDO Credo Technology Group… | 0.1% | $74.11M | 2.32M | — | n/c | 1 |
| 203 | COR Cencora, Inc. | 0.1% | $73.70M | 327.11K | — | n/c | 1 |
| 204 | VMI Valmont Industries, Inc. | 0.1% | $73.42M | 267.52K | — | n/c | 1 |
| 205 | DOCU DocuSign, Inc. | 0.3% | $72.91M | 1.36M | — | n/c | 1 |
| 206 | WSM Williams-Sonoma, Inc. | 0.2% | $72.61M | 257.14K | — | n/c | 1 |
| 207 | MEDP Medpace Holdings, Inc. | 0.2% | $72.46M | 175.94K | — | n/c | 1 |
| 208 | FTNT Fortinet, Inc. | 0.2% | $72.22M | 1.20M | — | n/c | 1 |
| 209 | TEL TE Connectivity plc | 0.2% | $72.01M | 478.69K | — | n/c | 1 |
| 210 | TMO Thermo Fisher Scientific… | 0.2% | $71.72M | 129.69K | — | n/c | 1 |
| 211 | BKR Baker Hughes Company | 0.1% | $71.39M | 2.03M | — | n/c | 1 |
| 212 | LBRDA Liberty Broadband… | 0.2% | $71.19M | 1.30M | — | n/c | 1 |
| 213 | ADSK Autodesk, Inc. | 0.1% | $70.80M | 286.12K | — | n/c | 1 |
| 214 | SYK Stryker Corporation | 0.2% | $70.38M | 206.84K | — | n/c | 1 |
| 215 | EA Electronic Arts Inc. | 0.3% | $70.28M | 504.41K | — | n/c | 1 |
| 216 | SWN SOUTHWESTERN ENERGY CO | 0.1% | $70.18M | 10.43M | — | n/c | 1 |
| 217 | GOOG Alphabet Inc. | 0.4% | $69.10M | 376.75K | — | n/c | 1 |
| 218 | MOS The Mosaic Company | 0.2% | $68.25M | 2.36M | — | n/c | 1 |
| 219 | GPC Genuine Parts Company | 0.2% | $68.07M | 492.12K | — | n/c | 1 |
| 220 | SNOW Snowflake Inc. | 0.1% | $67.58M | 500.27K | — | n/c | 1 |
| 221 | GPC Genuine Parts Company | 0.2% | $67.51M | 488.06K | — | n/c | 1 |
| 222 | RTX RTX Corporation | 0.2% | $67.16M | 669.01K | — | n/c | 1 |
| 223 | INCY Incyte Corporation | 0.1% | $66.96M | 1.10M | — | n/c | 1 |
| 224 | BILL Bill.com Holdings, Inc. | 0.1% | $66.87M | 1.27M | — | n/c | 1 |
| 225 | MCHP Microchip Technology… | 0.1% | $66.75M | 729.55K | — | n/c | 1 |
| 226 | T AT&T Inc. | 0.1% | $66.31M | 3.47M | — | n/c | 1 |
| 227 | AZO AutoZone, Inc. | 0.1% | $65.66M | 22.15K | — | n/c | 1 |
| 228 | MA Mastercard Incorporated | 0.5% | $65.27M | 147.95K | — | n/c | 1 |
| 229 | ON ON Semiconductor Corporation | 0.5% | $65.06M | 949.03K | — | n/c | 1 |
| 230 | AMD Advanced Micro Devices, Inc. | 0.7% | $64.88M | 400.00K | — | n/c | 1 |
| 231 | MU Micron Technology, Inc. | 0.5% | $63.73M | 484.56K | — | n/c | 1 |
| 232 | VRTX Vertex Pharmaceuticals… | 0.1% | $63.50M | 135.47K | — | n/c | 1 |
| 233 | RSP Invesco S&P 500 Equal… | 0.1% | $63.35M | 385.65K | — | n/c | 1 |
| 234 | CVS CVS Health Corp. | 0.1% | $62.77M | 1.06M | — | n/c | 1 |
| 235 | FCX Freeport-McMoRan Inc. | 0.1% | $62.56M | 1.29M | — | n/c | 1 |
| 236 | ARKK ARK Innovation ETF | 0.1% | $62.18M | 1.41M | — | n/c | 1 |
| 237 | FWONA Formula One Group | 0.3% | $61.93M | 862.00K | — | n/c | 1 |
| 238 | ECL Ecolab Inc. | 0.2% | $61.19M | 257.12K | — | n/c | 1 |
| 239 | GILD Gilead Sciences, Inc. | 0.3% | $60.82M | 886.40K | — | n/c | 1 |
| 240 | CRM Salesforce, Inc. | 0.1% | $60.41M | 234.96K | — | n/c | 1 |
| 241 | ATI ATI Inc. | 0.1% | $60.34M | 1.09M | — | n/c | 1 |
| 242 | BMY Bristol-Myers Squibb Company | 0.2% | $59.98M | 1.44M | — | n/c | 1 |
| 243 | GL Globe Life Inc. | 0.1% | $59.91M | 728.16K | — | n/c | 1 |
| 244 | CLX The Clorox Company | 0.1% | $59.82M | 438.36K | — | n/c | 1 |
| 245 | GOOGL Alphabet Inc. | 0.8% | $59.57M | 327.04K | — | n/c | 1 |
| 246 | DHI D.R. Horton, Inc. | 0.1% | $59.50M | 422.19K | — | n/c | 1 |
| 247 | CME CME Group Inc. | 0.1% | $59.27M | 301.49K | — | n/c | 1 |
| 248 | URBN Urban Outfitters, Inc. | 0.1% | $59.24M | 1.44M | — | n/c | 1 |
| 249 | COP ConocoPhillips | 0.1% | $58.82M | 514.26K | — | n/c | 1 |
| 250 | SYY Sysco Corporation | 0.2% | $58.46M | 818.95K | — | n/c | 1 |
| 251 | SLB Slb N.V. | 0.1% | $58.34M | 1.24M | — | n/c | 1 |
| 252 | GPN Global Payments Inc. | 0.1% | $57.65M | 596.14K | — | n/c | 1 |
| 253 | LYV Live Nation Entertainment… | 0.1% | $57.30M | 611.24K | — | n/c | 1 |
| 254 | HDB HDFC Bank Limited | 0.1% | $56.96M | 885.45K | — | n/c | 1 |
| 255 | WM Waste Management, Inc. | 0.1% | $56.51M | 264.88K | — | n/c | 1 |
| 256 | IQV IQVIA Holdings Inc. | 0.1% | $56.32M | 266.35K | — | n/c | 1 |
| 257 | INTC Intel Corp. | 0.7% | $56.18M | 1.81M | — | n/c | 1 |
| 258 | WELL Welltower Inc. | 0.1% | $55.74M | 534.72K | — | n/c | 1 |
| 259 | COF Capital One Financial… | 0.1% | $55.67M | 402.10K | — | n/c | 1 |
| 260 | OLLI Ollie's Bargain Outlet… | 0.1% | $55.43M | 564.64K | — | n/c | 1 |
| 261 | CL Colgate-Palmolive Company | 0.1% | $55.02M | 567.02K | — | n/c | 1 |
| 262 | G Genpact Limited | 0.1% | $54.95M | 1.71M | — | n/c | 1 |
| 263 | PGR The Progressive Corporation | 0.8% | $54.76M | 263.61K | — | n/c | 1 |
| 264 | PPG PPG Industries, Inc. | 0.1% | $54.58M | 433.59K | — | n/c | 1 |
| 265 | ORCL Oracle Corporation | 0.2% | $54.32M | 384.70K | — | n/c | 1 |
| 266 | HESAF Hermes International SCA | 0.9% | $54.16M | 367.12K | — | n/c | 1 |
| 267 | HOLX Hologic, Inc. | 0.1% | $54.09M | 728.43K | — | n/c | 1 |
| 268 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $53.99M | 251.29K | — | n/c | 1 |
| 269 | BAC Bank of America Corporation | 0.1% | $53.89M | 1.36M | — | n/c | 1 |
| 270 | AMAT Applied Materials, Inc. | 0.1% | $53.32M | 225.96K | — | n/c | 1 |
| 271 | XP XP Inc. | 0.1% | $53.19M | 3.02M | — | n/c | 1 |
| 272 | TEAM Atlassian Corporation | 0.1% | $52.83M | 298.69K | — | n/c | 1 |
| 273 | NOC Northrop Grumman Corporation | 0.4% | $52.46M | 120.35K | — | n/c | 1 |
| 274 | CNK Cinemark Holdings, Inc. | 0.1% | $52.46M | 2.43M | — | n/c | 1 |
| 275 | EXPE Expedia Group, Inc. | 0.1% | $52.41M | 416.01K | — | n/c | 1 |
| 276 | CASY Casey's General Stores, Inc. | 0.1% | $51.76M | 135.64K | — | n/c | 1 |
| 277 | RL Ralph Lauren Corporation | 0.1% | $51.30M | 293.06K | — | n/c | 1 |
| 278 | WFC Wells Fargo & Company | 0.2% | $51.16M | 861.37K | — | n/c | 1 |
| 279 | MEDP Medpace Holdings, Inc. | 0.2% | $51.04M | 123.92K | — | n/c | 1 |
| 280 | MOS The Mosaic Company | 0.2% | $50.88M | 1.76M | — | n/c | 1 |
| 281 | MGA Magna International Inc. | 0.1% | $50.84M | 1.21M | — | n/c | 1 |
| 282 | BJ BJ's Wholesale Club… | 0.1% | $50.76M | 577.87K | — | n/c | 1 |
| 283 | ZBH Zimmer Biomet Holdings, Inc. | 0.1% | $50.74M | 467.56K | — | n/c | 1 |
| 284 | NXT Nextpower Inc. | 0.1% | $50.11M | 1.07M | — | n/c | 1 |
| 285 | TXN Texas Instruments… | 0.1% | $49.88M | 256.40K | — | n/c | 1 |
| 286 | BIIB Biogen Inc. | 0.1% | $49.77M | 214.69K | — | n/c | 1 |
| 287 | KR The Kroger Co. | 0.1% | $49.27M | 986.71K | — | n/c | 1 |
| 288 | FTNT Fortinet, Inc. | 0.2% | $49.03M | 813.54K | — | n/c | 1 |
| 289 | SKX Skechers U.S.A., Inc. | 0.1% | $48.70M | 704.57K | — | n/c | 1 |
| 290 | CSCO Cisco Systems, Inc. | 0.1% | $48.45M | 1.02M | — | n/c | 1 |
| 291 | PH Parker-Hannifin Corporation | 0.1% | $48.43M | 95.74K | — | n/c | 1 |
| 292 | EXPD Expeditors International of… | 0.1% | $47.86M | 383.56K | — | n/c | 1 |
| 293 | HUBS HubSpot, Inc. | 0.1% | $47.84M | 81.12K | — | n/c | 1 |
| 294 | BURL Burlington Stores, Inc. | 0.1% | $47.66M | 198.58K | — | n/c | 1 |
| 295 | ROST Ross Stores, Inc. | 0.6% | $47.28M | 325.33K | — | n/c | 1 |
| 296 | IBM International Business… | 0.1% | $46.73M | 270.21K | — | n/c | 1 |
| 297 | NXT Nextpower Inc. | 0.1% | $45.72M | 975.34K | — | n/c | 1 |
| 298 | QDEL QuidelOrtho Corporation | 0.1% | $45.55M | 1.37M | — | n/c | 1 |
| 299 | VRT Vertiv Holdings Co | 0.1% | $45.44M | 524.89K | — | n/c | 1 |
| 300 | EPAM EPAM Systems, Inc. | 0.1% | $45.39M | 241.31K | — | n/c | 1 |
| 301 | CHRW C.H. Robinson Worldwide… | 0.1% | $45.03M | 511.03K | — | n/c | 1 |
| 302 | JBL Jabil Inc. | 0.1% | $44.77M | 411.54K | — | n/c | 1 |
| 303 | ETSY Etsy, Inc. | 0.1% | $44.45M | 753.67K | — | n/c | 1 |
| 304 | DLR Digital Realty Trust, Inc. | 0.1% | $44.40M | 292.03K | — | n/c | 1 |
| 305 | WHR Whirlpool Corporation | 0.1% | $44.29M | 433.33K | — | n/c | 1 |
| 306 | ARW Arrow Electronics, Inc. | 0.1% | $44.20M | 366.02K | — | n/c | 1 |
| 307 | HXL Hexcel Corporation | 0.1% | $43.99M | 704.39K | — | n/c | 1 |
| 308 | TMUS T-Mobile US, Inc. | 0.2% | $43.76M | 248.40K | — | n/c | 1 |
| 309 | FWONA Formula One Group | 0.3% | $43.66M | 1.14M | — | n/c | 1 |
| 310 | BSX Boston Scientific… | 0.1% | $43.40M | 563.51K | — | n/c | 1 |
| 311 | FICO Fair Isaac Corporation | 0.1% | $43.38M | 29.14K | — | n/c | 1 |
| 312 | NUE Nucor Corporation | 0.1% | $43.37M | 274.38K | — | n/c | 1 |
| 313 | TJX The TJX Companies, Inc. | 0.5% | $43.22M | 392.51K | — | n/c | 1 |
| 314 | PSN Parsons Corporation | 0.1% | $43.14M | 527.28K | — | n/c | 1 |
| 315 | ECL Ecolab Inc. | 0.2% | $42.88M | 180.18K | — | n/c | 1 |
| 316 | FIX Comfort Systems USA, Inc. | 0.1% | $42.48M | 139.69K | — | n/c | 1 |
| 317 | NTRS Northern Trust Corporation | 0.1% | $42.43M | 505.29K | — | n/c | 1 |
| 318 | MELI MercadoLibre, Inc. | 0.1% | $42.43M | 25.82K | — | n/c | 1 |
| 319 | ALNY Alnylam Pharmaceuticals… | 0.1% | $42.40M | 174.48K | — | n/c | 1 |
| 320 | CVNA Carvana Co. | 0.7% | $42.14M | 327.40K | — | n/c | 1 |
| 321 | SANM Sanmina Corporation | 0.1% | $42.05M | 634.77K | — | n/c | 1 |
| 322 | BMY Bristol-Myers Squibb Company | 0.2% | $41.94M | 1.01M | — | n/c | 1 |
| 323 | RH Rh | 0.1% | $41.43M | 552.59K | — | n/c | 1 |
| 324 | CPB Campbell Soup Company | 0.1% | $41.39M | 915.92K | — | n/c | 1 |
| 325 | KEYS Keysight Technologies, Inc. | 0.1% | $41.15M | 300.90K | — | n/c | 1 |
| 326 | VCIT Vanguard Intermediate-Term… | 0.1% | $40.75M | 509.80K | — | n/c | 1 |
| 327 | IPGP IPG Photonics Corporation | 0.1% | $40.45M | 479.30K | — | n/c | 1 |
| 328 | SU Suncor Energy Inc. | 0.1% | $40.39M | 1.06M | — | n/c | 1 |
| 329 | SYK Stryker Corporation | 0.2% | $40.18M | 118.10K | — | n/c | 1 |
| 330 | DHC Diversified Healthcare Trust | 0.1% | $40.06M | 13.13M | — | n/c | 1 |
| 331 | AOS A. O. Smith Corporation | 0.1% | $40.02M | 489.38K | — | n/c | 1 |
| 332 | WSM Williams-Sonoma, Inc. | 0.2% | $40.01M | 141.68K | — | n/c | 1 |
| 333 | BKNG Booking Holdings Inc. | 0.3% | $40.00M | 10.10K | — | n/c | 1 |
| 334 | EMR Emerson Electric Co. | 0.1% | $39.91M | 362.29K | — | n/c | 1 |
| 335 | LLY Eli Lilly and Company | 0.3% | $39.78M | 43.93K | — | n/c | 1 |
| 336 | VNQ Vanguard Real Estate ETF | 0.1% | $39.69M | 473.90K | — | n/c | 1 |
| 337 | IEX IDEX Corporation | 0.1% | $39.63M | 196.97K | — | n/c | 1 |
| 338 | TMO Thermo Fisher Scientific… | 0.2% | $39.58M | 71.57K | — | n/c | 1 |
| 339 | MRVL Marvell Technology, Inc. | 0.3% | $39.23M | 561.30K | — | n/c | 1 |
| 340 | AMD Advanced Micro Devices, Inc. | 0.7% | $39.20M | 241.65K | — | n/c | 1 |
| 341 | ITCI Intra-Cellular Therapies… | 0.1% | $39.04M | 569.99K | — | n/c | 1 |
| 342 | CART Maplebear Inc. | 0.1% | $39.02M | 1.21M | — | n/c | 1 |
| 343 | GTLB GitLab Inc. | 0.1% | $38.78M | 779.88K | — | n/c | 1 |
| 344 | TRV The Travelers Companies… | 0.1% | $38.71M | 190.36K | — | n/c | 1 |
| 345 | TTMI TTM Technologies, Inc. | 0.1% | $38.66M | 1.99M | — | n/c | 1 |
| 346 | UNP Union Pacific Corporation | 0.1% | $38.47M | 170.03K | — | n/c | 1 |
| 347 | KLAC KLA Corporation | 0.1% | $38.21M | 46.34K | — | n/c | 1 |
| 348 | LULU Lululemon Athletica Inc. | 0.1% | $37.80M | 126.53K | — | n/c | 1 |
| 349 | ASND Ascendis Pharma A/S | 0.1% | $37.66M | 276.14K | — | n/c | 1 |
| 350 | BMI Badger Meter, Inc. | 0.1% | $37.21M | 199.69K | — | n/c | 1 |
| 351 | HCP HASHICORP INC | 0.1% | $37.09M | 1.10M | — | n/c | 1 |
| 352 | DVN Devon Energy Corporation | 0.4% | $36.72M | 774.65K | — | n/c | 1 |
| 353 | KLAC KLA Corporation | 0.1% | $36.71M | 44.52K | — | n/c | 1 |
| 354 | MS Morgan Stanley | 0.2% | $36.59M | 376.52K | — | n/c | 1 |
| 355 | ELAN Elanco Animal Health… | 0.1% | $36.53M | 2.53M | — | n/c | 1 |
| 356 | PTCT PTC Therapeutics, Inc. | 0.1% | $36.51M | 1.19M | — | n/c | 1 |
| 357 | AER AerCap Holdings N.V. | 0.5% | $36.50M | 391.62K | — | n/c | 1 |
| 358 | ACN Accenture plc | 0.7% | $36.21M | 119.33K | — | n/c | 1 |
| 359 | CRM Salesforce, Inc. | 0.1% | $36.12M | 140.50K | — | n/c | 1 |
| 360 | VVV Valvoline Inc. | 0.1% | $35.79M | 828.40K | — | n/c | 1 |
| 361 | LIN Linde plc | 0.1% | $35.66M | 81.27K | — | n/c | 1 |
| 362 | SSD Simpson Manufacturing Co.… | 0.1% | $35.64M | 211.50K | — | n/c | 1 |
| 363 | AON Aon plc | 0.1% | $35.63M | 121.35K | — | n/c | 1 |
| 364 | SEDG SolarEdge Technologies, Inc. | 0.1% | $35.55M | 1.41M | — | n/c | 1 |
| 365 | DD DuPont de Nemours, Inc. | 0.5% | $35.49M | 440.88K | — | n/c | 1 |
| 366 | SANM Sanmina Corporation | 0.1% | $35.35M | 533.52K | — | n/c | 1 |
| 367 | RTX RTX Corporation | 0.2% | $35.25M | 351.10K | — | n/c | 1 |
| 368 | TW Tradeweb Markets Inc. | 0.1% | $35.24M | 332.46K | — | n/c | 1 |
| 369 | SPG Simon Property Group, Inc. | 0.1% | $35.11M | 231.30K | — | n/c | 1 |
| 370 | MKL Markel Corporation | 0.1% | $35.00M | 22.21K | — | n/c | 1 |
| 371 | SKX Skechers U.S.A., Inc. | 0.1% | $34.94M | 505.43K | — | n/c | 1 |
| 372 | FI Fiserv, Inc. | 0.1% | $34.54M | 231.75K | — | n/c | 1 |
| 373 | BA The Boeing Company | 0.1% | $34.53M | 189.74K | — | n/c | 1 |
| 374 | MAT Mattel, Inc. | 0.1% | $34.43M | 2.12M | — | n/c | 1 |
| 375 | NTNX Nutanix, Inc. | 0.1% | $34.06M | 599.10K | — | n/c | 1 |
| 376 | ROLLP RBC BEARINGS INC | 0.1% | $34.05M | 280.00K | — | n/c | 1 |
| 377 | CMCSA Comcast Corporation | 0.1% | $33.91M | 865.88K | — | n/c | 1 |
| 378 | SSREF Swiss Re AG | 0.1% | $33.86M | 7.50M | — | n/c | 1 |
| 379 | IBN ICICI Bank Limited | 0.1% | $33.79M | 1.17M | — | n/c | 1 |
| 380 | NTAP NetApp, Inc. | 0.1% | $33.63M | 261.13K | — | n/c | 1 |
| 381 | AZPN ASPEN TECHNOLOGY INC | 0.1% | $33.54M | 168.85K | — | n/c | 1 |
| 382 | FICO Fair Isaac Corporation | 0.1% | $33.49M | 22.49K | — | n/c | 1 |
| 383 | AXTA Axalta Coating Systems Ltd. | 0.1% | $33.41M | 977.85K | — | n/c | 1 |
| 384 | HUM Humana Inc. | 0.3% | $33.30M | 89.12K | — | n/c | 1 |
| 385 | GSM Ferroglobe PLC | 0.1% | $33.28M | 171.86K | — | n/c | 1 |
| 386 | WMT Walmart Inc. | 0.3% | $33.00M | 487.41K | — | n/c | 1 |
| 387 | VIRT Virtu Financial, Inc. | 0.1% | $32.91M | 1.47M | — | n/c | 1 |
| 388 | MPWR Monolithic Power Systems… | 0.1% | $32.87M | 40.00K | — | n/c | 1 |
| 389 | XLY State Street Consumer… | 0.1% | $32.83M | 180.00K | — | n/c | 1 |
| 390 | BPMC Blueprint Medicines… | 0.0% | $32.62M | 302.63K | — | n/c | 1 |
| 391 | GE GE Aerospace | 0.1% | $32.59M | 204.98K | — | n/c | 1 |
| 392 | PM Philip Morris International… | 0.1% | $32.58M | 321.52K | — | n/c | 1 |
| 393 | CL Colgate-Palmolive Company | 0.1% | $32.41M | 333.95K | — | n/c | 1 |
| 394 | ZETA Zeta Global Holdings Corp. | 0.0% | $32.36M | 1.83M | — | n/c | 1 |
| 395 | ELV Elevance Health Inc. | 0.2% | $32.23M | 59.48K | — | n/c | 1 |
| 396 | FOXF Fox Factory Holding Corp. | 0.0% | $32.14M | 666.98K | — | n/c | 1 |
| 397 | POWI Power Integrations, Inc. | 0.0% | $32.11M | 457.47K | — | n/c | 1 |
| 398 | ULTA Ulta Beauty, Inc. | 0.1% | $31.96M | 82.82K | — | n/c | 1 |
| 399 | EYE National Vision Holdings… | 0.0% | $31.76M | 2.43M | — | n/c | 1 |
| 400 | TMDX TransMedics Group, Inc. | 0.0% | $31.67M | 210.27K | — | n/c | 1 |
| 401 | ZM Zoom Communications, Inc. | 0.0% | $31.63M | 534.32K | — | n/c | 1 |
| 402 | TGT Target Corporation | 0.1% | $31.58M | 213.35K | — | n/c | 1 |
| 403 | AFL Aflac Incorporated | 0.1% | $31.44M | 352.06K | — | n/c | 1 |
| 404 | VC Visteon Corporation | 0.1% | $30.93M | 289.92K | — | n/c | 1 |
| 405 | RY Royal Bank of Canada | 0.1% | $30.77M | 289.03K | — | n/c | 1 |
| 406 | PATH UiPath Inc. | 0.1% | $30.76M | 2.43M | — | n/c | 1 |
| 407 | SNA Snap-on Incorporated | 0.1% | $30.54M | 116.84K | — | n/c | 1 |
| 408 | TEL TE Connectivity plc | 0.2% | $30.41M | 202.17K | — | n/c | 1 |
| 409 | LVS Las Vegas Sands Corp. | 0.1% | $30.34M | 685.55K | — | n/c | 1 |
| 410 | AMG Affiliated Managers Group… | 0.0% | $30.27M | 193.75K | — | n/c | 1 |
| 411 | WELL Welltower Inc. | 0.1% | $30.27M | 290.34K | — | n/c | 1 |
| 412 | L Loews Corporation | 0.1% | $30.11M | 402.90K | — | n/c | 1 |
| 413 | AAP Advance Auto Parts, Inc. | 0.1% | $30.06M | 474.72K | — | n/c | 1 |
| 414 | SILK SILK RD MED INC | 0.0% | $30.02M | 1.11M | — | n/c | 1 |
| 415 | BABA Alibaba Group Holding… | 0.0% | $29.96M | 416.16K | — | n/c | 1 |
| 416 | JMIA Jumia Technologies AG | 0.0% | $29.89M | 4.26M | — | n/c | 1 |
| 417 | MDB MongoDB, Inc. | 0.0% | $29.84M | 119.37K | — | n/c | 1 |
| 418 | SLB Slb N.V. | 0.1% | $29.51M | 625.39K | — | n/c | 1 |
| 419 | RNAM Avidity Biosciences Inc | 0.0% | $29.43M | 720.53K | — | n/c | 1 |
| 420 | NWL Newell Brands Inc. | 0.1% | $29.39M | 4.59M | — | n/c | 1 |
| 421 | HRL Hormel Foods Corporation | 0.1% | $29.36M | 963.08K | — | n/c | 1 |
| 422 | SN SharkNinja, Inc. | 0.1% | $29.27M | 389.43K | — | n/c | 1 |
| 423 | FLR Fluor Corporation | 0.0% | $29.26M | 671.81K | — | n/c | 1 |
| 424 | SE Sea Limited | 0.0% | $29.19M | 408.69K | — | n/c | 1 |
| 425 | CYBR CyberArk Software Ltd. | 0.0% | $29.14M | 106.59K | — | n/c | 1 |
| 426 | AES The AES Corporation | 0.1% | $29.14M | 1.66M | — | n/c | 1 |
| 427 | KLIC Kulicke and Soffa… | 0.0% | $29.10M | 591.54K | — | n/c | 1 |
| 428 | DELL Dell Technologies Inc. | 0.1% | $28.96M | 209.98K | — | n/c | 1 |
| 429 | NSC Norfolk Southern Corporation | 0.0% | $28.91M | 134.67K | — | n/c | 1 |
| 430 | COCO The Vita Coco Company, Inc. | 0.1% | $28.72M | 1.03M | — | n/c | 1 |
| 431 | IJR iShares Core S&P Small-Cap… | 0.0% | $28.68M | 268.89K | — | n/c | 1 |
| 432 | XPO XPO Logistics, Inc. | 0.0% | $28.58M | 269.29K | — | n/c | 1 |
| 433 | KBR KBR, Inc. | 0.2% | $28.49M | 444.14K | — | n/c | 1 |
| 434 | XLY State Street Consumer… | 0.1% | $28.39M | 155.65K | — | n/c | 1 |
| 435 | EQNR Equinor ASA | 0.0% | $28.39M | 993.95K | — | n/c | 1 |
| 436 | CSCO Cisco Systems, Inc. | 0.1% | $28.33M | 596.28K | — | n/c | 1 |
| 437 | AGIO Agios Pharmaceuticals, Inc. | 0.0% | $28.31M | 656.42K | — | n/c | 1 |
| 438 | MET MetLife, Inc. | 0.1% | $28.29M | 403.07K | — | n/c | 1 |
| 439 | CFG Citizens Financial Group… | 0.0% | $28.22M | 783.11K | — | n/c | 1 |
| 440 | GL Globe Life Inc. | 0.1% | $28.15M | 342.18K | — | n/c | 1 |
| 441 | OMCL Omnicell, Inc. | 0.0% | $28.13M | 1.04M | — | n/c | 1 |
| 442 | ACAD ACADIA Pharmaceuticals Inc. | 0.1% | $28.06M | 1.73M | — | n/c | 1 |
| 443 | BBY Best Buy Co., Inc. | 0.4% | $27.86M | 330.50K | — | n/c | 1 |
| 444 | CBRE CBRE Group, Inc. | 0.0% | $27.80M | 311.97K | — | n/c | 1 |
| 445 | WOLF Wolfspeed Inc. | 0.0% | $27.68M | 1.22M | — | n/c | 1 |
| 446 | SWTX SpringWorks Therapeutics… | 0.0% | $27.62M | 733.32K | — | n/c | 1 |
| 447 | IDYA IDEAYA Biosciences, Inc. | 0.0% | $27.45M | 781.81K | — | n/c | 1 |
| 448 | SHAK Shake Shack Inc. | 0.0% | $27.45M | 304.99K | — | n/c | 1 |
| 449 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $27.31M | 255.87K | — | n/c | 1 |
| 450 | PRG PROG Holdings, Inc. | 0.0% | $27.11M | 781.84K | — | n/c | 1 |
| 451 | CACI CACI International Inc | 0.0% | $27.03M | 62.84K | — | n/c | 1 |
| 452 | LRCX Lam Research Corporation | 0.0% | $27.00M | 25.36K | — | n/c | 1 |
| 453 | QCOM QUALCOMM Incorporated | 0.1% | $26.98M | 135.46K | — | n/c | 1 |
| 454 | FCX Freeport-McMoRan Inc. | 0.1% | $26.97M | 555.03K | — | n/c | 1 |
| 455 | SIRI Sirius XM Holdings Inc. | 0.0% | $26.91M | 9.51M | — | n/c | 1 |
| 456 | FSM Fortuna Mining Corp. | 0.0% | $26.89M | 5.50M | — | n/c | 1 |
| 457 | FWONA Formula One Group | 0.3% | $26.83M | 373.47K | — | n/c | 1 |
| 458 | MRUS Merus N.V. | 0.0% | $26.50M | 447.91K | — | n/c | 1 |
| 459 | BEN Franklin Resources, Inc. | 0.0% | $26.48M | 1.18M | — | n/c | 1 |
| 460 | ULTA Ulta Beauty, Inc. | 0.1% | $26.41M | 68.44K | — | n/c | 1 |
| 461 | UNM Unum Group | 0.1% | $26.24M | 513.48K | — | n/c | 1 |
| 462 | PEB Pebblebrook Hotel Trust | 0.0% | $26.04M | 1.89M | — | n/c | 1 |
| 463 | NKE NIKE, Inc. | 0.1% | $25.99M | 344.84K | — | n/c | 1 |
| 464 | VNO Vornado Realty Trust | 0.1% | $25.84M | 982.97K | — | n/c | 1 |
| 465 | DOX Amdocs Limited | 0.1% | $25.81M | 327.00K | — | n/c | 1 |
| 466 | TAP Molson Coors Beverage… | 0.1% | $25.78M | 507.12K | — | n/c | 1 |
| 467 | WAL Western Alliance… | 0.0% | $25.70M | 409.12K | — | n/c | 1 |
| 468 | APH Amphenol Corporation | 0.1% | $25.65M | 380.75K | — | n/c | 1 |
| 469 | CAH Cardinal Health, Inc. | 0.0% | $25.64M | 260.82K | — | n/c | 1 |
| 470 | AZEK The AZEK Company Inc. | 0.0% | $25.56M | 606.72K | — | n/c | 1 |
| 471 | ALNY Alnylam Pharmaceuticals… | 0.1% | $25.50M | 104.92K | — | n/c | 1 |
| 472 | ABBV AbbVie Inc. | 0.2% | $25.47M | 148.48K | — | n/c | 1 |
| 473 | RH Rh | 0.1% | $25.35M | 103.71K | — | n/c | 1 |
| 474 | ESTC Elastic N.V. | 0.0% | $25.33M | 222.32K | — | n/c | 1 |
| 475 | 0K58.L NOV Inc. | 0.0% | $25.21M | 1.51M | — | n/c | 1 |
| 476 | OZK Bank OZK | 0.0% | $25.19M | 614.30K | — | n/c | 1 |
| 477 | TXT Textron Inc. | 0.0% | $25.14M | 292.80K | — | n/c | 1 |
| 478 | BIRK Birkenstock Holding plc | 0.0% | $25.10M | 461.28K | — | n/c | 1 |
| 479 | GWW W.W. Grainger, Inc. | 0.1% | $25.07M | 27.79K | — | n/c | 1 |
| 480 | HALO Halozyme Therapeutics, Inc. | 0.0% | $25.07M | 478.77K | — | n/c | 1 |
| 481 | TTWO Take-Two Interactive… | 0.0% | $25.05M | 161.10K | — | n/c | 1 |
| 482 | ST Sensata Technologies… | 0.0% | $25.00M | 668.62K | — | n/c | 1 |
| 483 | ODFL Old Dominion Freight Line… | 0.0% | $24.89M | 140.95K | — | n/c | 1 |
| 484 | UNP Union Pacific Corporation | 0.1% | $24.70M | 109.15K | — | n/c | 1 |
| 485 | WM Waste Management, Inc. | 0.1% | $24.68M | 115.68K | — | n/c | 1 |
| 486 | ICLR ICON Public Limited Company | 0.0% | $24.65M | 78.64K | — | n/c | 1 |
| 487 | FWONA Formula One Group | 0.3% | $24.57M | 655.11K | — | n/c | 1 |
| 488 | HRB H&R Block, Inc. | 0.0% | $24.55M | 452.71K | — | n/c | 1 |
| 489 | CHD Church & Dwight Co., Inc. | 0.0% | $24.49M | 236.22K | — | n/c | 1 |
| 490 | ATMU Atmus Filtration… | 0.0% | $24.32M | 845.12K | — | n/c | 1 |
| 491 | MRVL Marvell Technology, Inc. | 0.3% | $24.28M | 347.38K | — | n/c | 1 |
| 492 | ALC Alcon Inc. | 0.0% | $24.26M | 272.38K | — | n/c | 1 |
| 493 | DECK Deckers Outdoor Corporation | 0.0% | $24.22M | 25.02K | — | n/c | 1 |
| 494 | DDOG Datadog, Inc. | 0.3% | $24.19M | 186.54K | — | n/c | 1 |
| 495 | PINS Pinterest, Inc. | 0.0% | $24.14M | 547.75K | — | n/c | 1 |
| 496 | IART Integra LifeSciences… | 0.0% | $24.05M | 825.39K | — | n/c | 1 |
| 497 | KBH KB Home | 0.0% | $24.01M | 342.06K | — | n/c | 1 |
| 498 | TER Teradyne, Inc. | 0.0% | $24.00M | 161.87K | — | n/c | 1 |
| 499 | AR Antero Resources Corporation | 0.0% | $23.91M | 732.86K | — | n/c | 1 |
| 500 | SBUX Starbucks Corporation | 0.2% | $23.86M | 306.43K | — | 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. | ||||||
| Cơ sở | Loại | Cổ phiếu cơ sở | Giá trị được báo cáo |
|---|---|---|---|
| NVDA | Put | 5.25M | $648.77M |
| META | Put | 1.25M | $629.12M |
| QQQ | Put | 1.20M | $574.93M |
| C | Put | 8.29M | $526.34M |
| CMG | Put | 7.95M | $498.07M |
| TSLA | Put | 2.39M | $472.10M |
| NVDA | Call | 3.76M | $464.88M |
| AMZN | Put | 2.29M | $442.29M |
| AAPL | Call | 1.94M | $409.26M |
| CRWD | Put | 987.90K | $378.55M |
| AMD | Put | 2.24M | $363.24M |
| CMG | Call | 5.49M | $343.95M |
| PFE | Put | 11.88M | $332.44M |
| AVGO | Call | 206.70K | $331.86M |
| BRK-B | Call | 801.00K | $325.85M |
| BKNG | Call | 82.10K | $325.24M |
| BKNG | Put | 80.90K | $320.49M |
| XONA.DE | Call | 2.70M | $311.01M |
| LLY | Call | 332.00K | $300.59M |
| C | Call | 4.69M | $297.75M |
| AMZN | Call | 1.54M | $297.20M |
| NFLX | Put | 429.60K | $289.93M |
| BA | Put | 1.59M | $289.80M |
| JPM | Call | 1.43M | $288.30M |
| GM | Put | 6.11M | $284.06M |
| SMCI | Put | 330.90K | $271.12M |
| AVGO | Put | 167.10K | $268.28M |
| GS | Put | 591.80K | $267.68M |
| BAC | Call | 6.54M | $259.95M |
| LLY | Put | 286.60K | $259.48M |
| SMCI | Call | 305.60K | $250.39M |
| MSFT | Call | 552.80K | $247.07M |
| NFLX | Call | 364.00K | $245.66M |
| BAC | Put | 6.04M | $240.33M |
| META | Call | 475.10K | $239.55M |
| FSLR | Put | 1.05M | $237.14M |
| PANW | Put | 690.20K | $233.98M |
| COST | Call | 272.60K | $231.71M |
| AZO | Put | 76.50K | $226.75M |
| PLTR | Put | 8.87M | $224.60M |
| UBER | Put | 3.02M | $219.80M |
| TSLA | Call | 1.09M | $216.58M |
| PANW | Call | 622.90K | $211.17M |
| SNOW | Put | 1.56M | $210.21M |
| BABA | Call | 2.90M | $208.50M |
| FSLR | Call | 916.40K | $206.61M |
| PYPL | Put | 3.55M | $205.91M |
| BABA | Put | 2.82M | $203.39M |
| LULU | Put | 679.40K | $202.94M |
| QCOM | Call | 1.01M | $200.43M |
| WFC | Put | 3.37M | $200.16M |
| GS | Call | 437.50K | $197.89M |
| PDD | Call | 1.46M | $193.91M |
| AMD | Call | 1.20M | $193.86M |
| SPOT | Put | 608.80K | $191.04M |
| TSM | Call | 1.02M | $176.49M |
| AAPL | Put | 815.00K | $171.66M |
| CAT | Call | 492.10K | $163.92M |
| BA | Call | 893.70K | $162.66M |
| NKE | Put | 2.15M | $162.30M |
| FOUR | Call | 2.20M | $161.36M |
| INTC | Put | 5.12M | $158.45M |
| WFC | Call | 2.60M | $154.21M |
| GM | Call | 3.21M | $149.31M |
| PDD | Put | 1.09M | $144.33M |
| UBER | Call | 1.97M | $143.48M |
| TGT | Put | 942.30K | $139.50M |
| CVX | Call | 889.00K | $139.06M |
| RTX | Call | 1.38M | $138.18M |
| GE | Call | 861.80K | $137.00M |
| GOOGL | Call | 750.80K | $136.76M |
| V | Call | 515.60K | $135.33M |
| GOOG | Call | 722.80K | $132.58M |
| BMY | Put | 3.17M | $131.53M |
| PG | Call | 779.20K | $128.51M |
| ADBE | Put | 227.90K | $126.61M |
| MDB | Put | 502.70K | $125.65M |
| CVS | Put | 2.11M | $124.53M |
| XYZ | Put | 1.91M | $122.91M |
| COST | Put | 144.00K | $122.40M |
| FCX | Put | 2.47M | $119.81M |
| MU | Call | 909.80K | $119.67M |
| DIS | Call | 1.20M | $119.40M |
| QCOM | Put | 595.80K | $118.67M |
| F | Put | 9.30M | $116.64M |
| CRWD | Call | 295.90K | $113.39M |
| MELI | Put | 68.80K | $113.07M |
| XONA.DE | Put | 978.70K | $112.67M |
| JD | Put | 4.29M | $110.87M |
| ABBV | Call | 642.60K | $110.22M |
| MU | Put | 817.30K | $107.50M |
| SHOP | Put | 1.62M | $107.21M |
| MRNA | Put | 892.40K | $105.97M |
| WDC | Call | 1.38M | $104.52M |
| MA | Call | 236.50K | $104.33M |
| NKE | Call | 1.36M | $102.19M |
| ARM | Put | 607.70K | $99.43M |
| NEM | Put | 2.33M | $97.48M |
| PFE | Call | 3.47M | $97.14M |
| UAL | Put | 1.98M | $96.45M |
13F báo cáo giá trị danh nghĩa của quyền chọn (số cổ phiếu cơ sở và giá trị thị trường) nhưng không ghi nhận giá thực hiện, ngày đáo hạn hay việc quyền chọn được mua hay bán — không thể suy luận chiều hướng giao dịch. Phương pháp luận
Tuổi vị thế
26800–1 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 | |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 2570 | 47.2% | 0.8206 | So sánh ⇄ |
| Jane Street Group, Llc | 1910 | 36.3% | 0.813 | So sánh ⇄ |
| Gotham Asset Management | 1352 | 38.7% | 0.7804 | So sánh ⇄ |
| Hrt Financial Lp | 1581 | 36.3% | 0.7578 | So sánh ⇄ |
| Goldman Sachs Group | 2856 | 55.0% | 0.6814 | So sánh ⇄ |
| Rockefeller Capital Management L.P. | 2509 | 49.7% | 0.6691 | So sánh ⇄ |
| JPMorgan Chase | 2953 | 49.7% | 0.6333 | So sánh ⇄ |
| Northern Trust Corp | 2632 | 55.9% | 0.5727 | 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 14 2026
13F-HR · kỳ Q2 2026
$210.20B · 6,298 vị thế · Xem hồ sơ SEC gốc ↗
May 15 2026
13F-HR · kỳ Q1 2026
$166.31B · 5,804 vị thế · Xem hồ sơ SEC gốc ↗
Feb 17 2026
13F-HR · kỳ Q4 2025
$182.42B · 5,839 vị thế · Xem hồ sơ SEC gốc ↗
Nov 14 2025
13F-HR · kỳ Q3 2025
$177.16B · 5,726 vị thế · Xem hồ sơ SEC gốc ↗
Aug 14 2025
13F-HR · kỳ Q2 2025
$141.06B · 5,528 vị thế · Xem hồ sơ SEC gốc ↗
May 15 2025
13F-HR · kỳ Q1 2025
$112.35B · 5,466 vị thế · Xem hồ sơ SEC gốc ↗
Feb 14 2025
13F-HR · kỳ Q4 2024
$136.27B · 5,526 vị thế · Xem hồ sơ SEC gốc ↗
Nov 14 2024
13F-HR · kỳ Q3 2024
$116.49B · 5,681 vị thế · Xem hồ sơ SEC gốc ↗
Aug 14 2024
13F-HR · kỳ Q2 2024
$106.92B · 5,631 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 2024 · hồ sơ mới nhất Aug 14, 2026 ·
Phương pháp tính thay đổi