$43.00B13F报告持仓市值
2,424持仓明细
39.7%前十大权重
46.00有效持仓
n/a预计换手率
+0新增
−0清仓
申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。 无可比的前期申报，本季度变动列数据不可用。
板块敞口
科技
36.0%
金融服务
14.1%
可选消费
11.5%
通信服务
10.7%
医疗保健
10.2%
工业
7.0%
必选消费
4.1%
基础材料
2.1%
房地产
1.9%
公用事业
1.3%
能源
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 | NVDA NVIDIA Corporation | 7.7% | $3.30B | 17.70M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 6.4% | $2.74B | 10.06M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 6.0% | $2.56B | 5.30M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 4.6% | $1.99B | 8.62M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 3.5% | $1.51B | 4.81M | n/a | n/c | 1 |
| 6 | TSLA Tesla, Inc. | 2.6% | $1.12B | 2.48M | n/a | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 2.6% | $1.10B | 3.18M | n/a | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 2.5% | $1.06B | 1.60M | n/a | n/c | 1 |
| 9 | GOOG Alphabet Inc. | 2.2% | $939.75M | 2.99M | n/a | n/c | 1 |
| 10 | LLY Eli Lilly and Company | 1.8% | $756.11M | 703.56K | n/a | n/c | 1 |
| 11 | JPM JPMorgan Chase & Co. | 1.7% | $739.01M | 2.29M | n/a | n/c | 1 |
| 12 | V Visa Inc. | 1.5% | $632.73M | 1.80M | n/a | n/c | 1 |
| 13 | JNJ Johnson & Johnson | 1.0% | $439.43M | 2.12M | n/a | n/c | 1 |
| 14 | BRK-B Berkshire Hathaway Inc. | 1.0% | $415.63M | 826.88K | n/a | n/c | 1 |
| 15 | WMT Walmart Inc. | 0.8% | $331.19M | 2.97M | n/a | n/c | 1 |
| 16 | COST Costco Wholesale Corporation | 0.7% | $288.45M | 334.50K | n/a | n/c | 1 |
| 17 | NFLX Netflix, Inc. | 0.6% | $267.57M | 2.85M | n/a | n/c | 1 |
| 18 | ABBV AbbVie Inc. | 0.6% | $267.24M | 1.17M | n/a | n/c | 1 |
| 19 | ORCL Oracle Corporation | 0.6% | $266.66M | 1.37M | n/a | n/c | 1 |
| 20 | CRM Salesforce, Inc. | 0.6% | $264.72M | 999.30K | n/a | n/c | 1 |
| 21 | CSCO Cisco Systems, Inc. | 0.6% | $264.30M | 3.43M | n/a | n/c | 1 |
| 22 | MA Mastercard Incorporated | 0.6% | $261.45M | 457.98K | n/a | n/c | 1 |
| 23 | WFC Wells Fargo & Company | 0.6% | $257.23M | 2.76M | n/a | n/c | 1 |
| 24 | PLTR Palantir Technologies Inc. | 0.6% | $256.41M | 1.44M | n/a | n/c | 1 |
| 25 | MU Micron Technology, Inc. | 0.6% | $256.40M | 898.37K | n/a | n/c | 1 |
| 26 | KO The Coca-Cola Company | 0.6% | $252.73M | 3.62M | n/a | n/c | 1 |
| 27 | PG The Procter & Gamble Company | 0.6% | $248.06M | 1.73M | n/a | n/c | 1 |
| 28 | LIN Linde plc | 0.6% | $242.97M | 569.84K | n/a | n/c | 1 |
| 29 | BAC Bank of America Corporation | 0.5% | $231.47M | 4.21M | n/a | n/c | 1 |
| 30 | UNH UnitedHealth Group… | 0.5% | $223.56M | 677.23K | n/a | n/c | 1 |
| 31 | GE GE Aerospace | 0.5% | $218.23M | 708.49K | n/a | n/c | 1 |
| 32 | GS The Goldman Sachs Group… | 0.5% | $207.60M | 236.18K | n/a | n/c | 1 |
| 33 | CB Chubb Limited | 0.5% | $207.09M | 663.50K | n/a | n/c | 1 |
| 34 | LRCX Lam Research Corporation | 0.5% | $204.51M | 1.19M | n/a | n/c | 1 |
| 35 | MRK Merck & Co., Inc. | 0.5% | $196.36M | 1.87M | n/a | n/c | 1 |
| 36 | AMD Advanced Micro Devices, Inc. | 0.4% | $191.42M | 893.82K | n/a | n/c | 1 |
| 37 | HD The Home Depot, Inc. | 0.4% | $191.18M | 555.59K | n/a | n/c | 1 |
| 38 | RTX RTX Corporation | 0.4% | $186.75M | 1.02M | n/a | n/c | 1 |
| 39 | APH Amphenol Corporation | 0.4% | $165.77M | 1.23M | n/a | n/c | 1 |
| 40 | SCHW The Charles Schwab… | 0.4% | $165.70M | 1.66M | n/a | n/c | 1 |
| 41 | AXP American Express Company | 0.4% | $164.93M | 445.81K | n/a | n/c | 1 |
| 42 | INTU Intuit Inc. | 0.4% | $163.72M | 247.16K | n/a | n/c | 1 |
| 43 | DIS The Walt Disney Company | 0.4% | $163.06M | 1.43M | n/a | n/c | 1 |
| 44 | TMO Thermo Fisher Scientific… | 0.4% | $158.88M | 274.19K | n/a | n/c | 1 |
| 45 | KLAC KLA Corporation | 0.4% | $158.66M | 130.58K | n/a | n/c | 1 |
| 46 | IBM International Business… | 0.4% | $155.99M | 526.62K | n/a | n/c | 1 |
| 47 | BKNG Booking Holdings Inc. | 0.3% | $149.50M | 27.92K | n/a | n/c | 1 |
| 48 | ISRG Intuitive Surgical, Inc. | 0.3% | $146.11M | 257.97K | n/a | n/c | 1 |
| 49 | PEP PepsiCo, Inc. | 0.3% | $143.92M | 1.00M | n/a | n/c | 1 |
| 50 | PANW Palo Alto Networks, Inc. | 0.3% | $143.44M | 778.70K | n/a | n/c | 1 |
| 51 | GILD Gilead Sciences, Inc. | 0.3% | $141.53M | 1.15M | n/a | n/c | 1 |
| 52 | ADBE Adobe Inc. | 0.3% | $139.71M | 399.18K | n/a | n/c | 1 |
| 53 | HCA HCA Healthcare, Inc. | 0.3% | $134.43M | 287.95K | n/a | n/c | 1 |
| 54 | MCK McKesson Corporation | 0.3% | $133.60M | 162.87K | n/a | n/c | 1 |
| 55 | UBER Uber Technologies, Inc. | 0.3% | $132.86M | 1.63M | n/a | n/c | 1 |
| 56 | MS Morgan Stanley | 0.3% | $131.24M | 739.23K | n/a | n/c | 1 |
| 57 | NOW ServiceNow, Inc. | 0.3% | $128.33M | 837.70K | n/a | n/c | 1 |
| 58 | VZ Verizon Communications Inc. | 0.3% | $126.86M | 3.11M | n/a | n/c | 1 |
| 59 | OKE ONEOK, Inc. | 0.3% | $124.32M | 1.69M | n/a | n/c | 1 |
| 60 | C Citigroup Inc. | 0.3% | $120.83M | 1.04M | n/a | n/c | 1 |
| 61 | SPGI S&P Global Inc. | 0.3% | $117.99M | 225.78K | n/a | n/c | 1 |
| 62 | ACN Accenture plc | 0.3% | $117.69M | 438.65K | n/a | n/c | 1 |
| 63 | CAT Caterpillar Inc. | 0.3% | $116.90M | 204.06K | n/a | n/c | 1 |
| 64 | AMAT Applied Materials, Inc. | 0.3% | $115.44M | 449.22K | n/a | n/c | 1 |
| 65 | ABT Abbott Laboratories | 0.3% | $111.31M | 888.43K | n/a | n/c | 1 |
| 66 | NEM Newmont Corporation | 0.3% | $109.42M | 1.10M | n/a | n/c | 1 |
| 67 | TJX The TJX Companies, Inc. | 0.3% | $108.47M | 706.15K | n/a | n/c | 1 |
| 68 | MCD McDonald's Corporation | 0.3% | $108.02M | 353.42K | n/a | n/c | 1 |
| 69 | NEE NextEra Energy, Inc. | 0.2% | $107.43M | 1.34M | n/a | n/c | 1 |
| 70 | ANET Arista Networks, Inc. | 0.2% | $106.83M | 815.35K | n/a | n/c | 1 |
| 71 | QCOM QUALCOMM Incorporated | 0.2% | $106.77M | 624.20K | n/a | n/c | 1 |
| 72 | APP AppLovin Corporation | 0.2% | $105.12M | 156.00K | n/a | n/c | 1 |
| 73 | GM General Motors Company | 0.2% | $103.45M | 1.27M | n/a | n/c | 1 |
| 74 | GEV GE Vernova Inc. | 0.2% | $102.11M | 156.24K | n/a | n/c | 1 |
| 75 | ALL The Allstate Corporation | 0.2% | $99.23M | 476.74K | n/a | n/c | 1 |
| 76 | HWM Howmet Aerospace Inc. | 0.2% | $98.93M | 482.54K | n/a | n/c | 1 |
| 77 | PGR The Progressive Corporation | 0.2% | $97.88M | 429.84K | n/a | n/c | 1 |
| 78 | T AT&T Inc. | 0.2% | $95.60M | 3.85M | n/a | n/c | 1 |
| 79 | AMGN Amgen Inc. | 0.2% | $95.57M | 291.97K | n/a | n/c | 1 |
| 80 | DHR Danaher Corporation | 0.2% | $95.09M | 415.37K | n/a | n/c | 1 |
| 81 | HIG The Hartford Insurance… | 0.2% | $94.12M | 683.02K | n/a | n/c | 1 |
| 82 | COR Cencora, Inc. | 0.2% | $92.67M | 274.38K | n/a | n/c | 1 |
| 83 | COF Capital One Financial… | 0.2% | $91.30M | 376.71K | n/a | n/c | 1 |
| 84 | TSM Taiwan Semiconductor… | 0.2% | $90.81M | 298.81K | n/a | n/c | 1 |
| 85 | SYK Stryker Corporation | 0.2% | $90.05M | 256.21K | n/a | n/c | 1 |
| 86 | TXN Texas Instruments… | 0.2% | $89.15M | 513.84K | n/a | n/c | 1 |
| 87 | INTC Intel Corp. | 0.2% | $88.82M | 2.41M | n/a | n/c | 1 |
| 88 | BLK BlackRock, Inc. | 0.2% | $87.06M | 81.34K | n/a | n/c | 1 |
| 89 | UNP Union Pacific Corporation | 0.2% | $86.05M | 372.00K | n/a | n/c | 1 |
| 90 | PH Parker-Hannifin Corporation | 0.2% | $85.79M | 97.61K | n/a | n/c | 1 |
| 91 | TEL TE Connectivity plc | 0.2% | $85.77M | 377.00K | n/a | n/c | 1 |
| 92 | BNY Bank of New York Mellon Corp | 0.2% | $85.76M | 738.73K | n/a | n/c | 1 |
| 93 | ADSK Autodesk, Inc. | 0.2% | $85.50M | 288.83K | n/a | n/c | 1 |
| 94 | PFE Pfizer Inc. | 0.2% | $85.16M | 3.42M | n/a | n/c | 1 |
| 95 | NU Nu Holdings Ltd. | 0.2% | $84.95M | 5.07M | n/a | n/c | 1 |
| 96 | ADI Analog Devices, Inc. | 0.2% | $83.89M | 309.32K | n/a | n/c | 1 |
| 97 | BSX Boston Scientific… | 0.2% | $82.48M | 865.06K | n/a | n/c | 1 |
| 98 | TMUS T-Mobile US, Inc. | 0.2% | $82.25M | 405.07K | n/a | n/c | 1 |
| 99 | MDT Medtronic plc | 0.2% | $80.81M | 841.23K | n/a | n/c | 1 |
| 100 | CMI Cummins Inc. | 0.2% | $78.66M | 154.11K | n/a | n/c | 1 |
| 101 | DELL Dell Technologies Inc. | 0.2% | $78.54M | 623.96K | n/a | n/c | 1 |
| 102 | CEG Constellation Energy… | 0.2% | $78.18M | 221.31K | n/a | n/c | 1 |
| 103 | WELL Welltower Inc. | 0.2% | $77.31M | 416.52K | n/a | n/c | 1 |
| 104 | REGN Regeneron Pharmaceuticals… | 0.2% | $76.65M | 99.30K | n/a | n/c | 1 |
| 105 | ADP Automatic Data Processing… | 0.2% | $75.48M | 293.45K | n/a | n/c | 1 |
| 106 | BKR Baker Hughes Company | 0.2% | $74.86M | 1.64M | n/a | n/c | 1 |
| 107 | MELI MercadoLibre, Inc. | 0.2% | $74.73M | 37.10K | n/a | n/c | 1 |
| 108 | WM Waste Management, Inc. | 0.2% | $73.99M | 336.76K | n/a | n/c | 1 |
| 109 | CDNS Cadence Design Systems, Inc. | 0.2% | $73.81M | 236.12K | n/a | n/c | 1 |
| 110 | CVS CVS Health Corp. | 0.2% | $73.68M | 928.46K | n/a | n/c | 1 |
| 111 | RH Rh | 0.2% | $71.55M | 573.34K | n/a | n/c | 1 |
| 112 | VRTX Vertex Pharmaceuticals… | 0.2% | $71.25M | 157.16K | n/a | n/c | 1 |
| 113 | PLD Prologis, Inc. | 0.2% | $69.68M | 545.84K | n/a | n/c | 1 |
| 114 | PWR Quanta Services, Inc. | 0.2% | $68.95M | 163.37K | n/a | n/c | 1 |
| 115 | TDG TransDigm Group Incorporated | 0.2% | $68.06M | 51.17K | n/a | n/c | 1 |
| 116 | TRV The Travelers Companies… | 0.2% | $67.62M | 233.14K | n/a | n/c | 1 |
| 117 | ETN Eaton Corporation plc | 0.2% | $67.50M | 211.91K | n/a | n/c | 1 |
| 118 | CL Colgate-Palmolive Company | 0.2% | $67.44M | 853.51K | n/a | n/c | 1 |
| 119 | ECL Ecolab Inc. | 0.2% | $66.15M | 251.98K | n/a | n/c | 1 |
| 120 | BMY Bristol-Myers Squibb Company | 0.2% | $65.90M | 1.22M | n/a | n/c | 1 |
| 121 | AME AMETEK, Inc. | 0.2% | $65.89M | 320.91K | n/a | n/c | 1 |
| 122 | CMCSA Comcast Corporation | 0.1% | $64.60M | 2.16M | n/a | n/c | 1 |
| 123 | LOW Lowe's Companies, Inc. | 0.1% | $63.52M | 263.39K | n/a | n/c | 1 |
| 124 | MRVL Marvell Technology, Inc. | 0.1% | $62.06M | 730.32K | n/a | n/c | 1 |
| 125 | PNC The PNC Financial Services… | 0.1% | $61.91M | 296.59K | n/a | n/c | 1 |
| 126 | VICI VICI Properties Inc. | 0.1% | $61.56M | 2.19M | n/a | n/c | 1 |
| 127 | TT Trane Technologies plc | 0.1% | $60.88M | 156.43K | n/a | n/c | 1 |
| 128 | EMR Emerson Electric Co. | 0.1% | $60.85M | 458.48K | n/a | n/c | 1 |
| 129 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $60.65M | 129.38K | n/a | n/c | 1 |
| 130 | CME CME Group Inc. | 0.1% | $60.39M | 221.15K | n/a | n/c | 1 |
| 131 | DE Deere & Company | 0.1% | $60.39M | 129.71K | n/a | n/c | 1 |
| 132 | EQIX Equinix, Inc. | 0.1% | $60.10M | 78.44K | n/a | n/c | 1 |
| 133 | WDC Western Digital Corporation | 0.1% | $58.66M | 340.52K | n/a | n/c | 1 |
| 134 | SPOT Spotify Technology S.A. | 0.1% | $57.41M | 98.87K | n/a | n/c | 1 |
| 135 | BDX Becton, Dickinson and… | 0.1% | $56.27M | 289.93K | n/a | n/c | 1 |
| 136 | FTI TechnipFMC plc | 0.1% | $55.47M | 1.24M | n/a | n/c | 1 |
| 137 | ICE Intercontinental Exchange… | 0.1% | $55.24M | 341.05K | n/a | n/c | 1 |
| 138 | UPS United Parcel Service, Inc. | 0.1% | $53.64M | 540.82K | n/a | n/c | 1 |
| 139 | ED Consolidated Edison, Inc. | 0.1% | $52.48M | 528.39K | n/a | n/c | 1 |
| 140 | DASH DoorDash, Inc. | 0.1% | $52.47M | 231.66K | n/a | n/c | 1 |
| 141 | MRSH Marsh & McLennan Companies… | 0.1% | $51.29M | 276.48K | n/a | n/c | 1 |
| 142 | HAL Halliburton Company | 0.1% | $51.04M | 1.81M | n/a | n/c | 1 |
| 143 | SHW The Sherwin-Williams Company | 0.1% | $50.85M | 156.92K | n/a | n/c | 1 |
| 144 | MSI Motorola Solutions, Inc. | 0.1% | $50.72M | 132.32K | n/a | n/c | 1 |
| 145 | DLR Digital Realty Trust, Inc. | 0.1% | $49.51M | 320.04K | n/a | n/c | 1 |
| 146 | BA The Boeing Company | 0.1% | $49.18M | 226.52K | n/a | n/c | 1 |
| 147 | CI Cigna Corporation | 0.1% | $49.18M | 178.69K | n/a | n/c | 1 |
| 148 | MCO Moody's Corporation | 0.1% | $49.06M | 96.04K | n/a | n/c | 1 |
| 149 | A Agilent Technologies, Inc. | 0.1% | $48.56M | 356.84K | n/a | n/c | 1 |
| 150 | SRE Sempra | 0.1% | $48.34M | 547.47K | n/a | n/c | 1 |
| 151 | SBUX Starbucks Corporation | 0.1% | $48.29M | 573.42K | n/a | n/c | 1 |
| 152 | EXC Exelon Corporation | 0.1% | $47.94M | 1.10M | n/a | n/c | 1 |
| 153 | USB U.S. Bancorp | 0.1% | $47.59M | 891.90K | n/a | n/c | 1 |
| 154 | SYY Sysco Corporation | 0.1% | $47.44M | 643.77K | n/a | n/c | 1 |
| 155 | ETR Entergy Corporation | 0.1% | $46.75M | 505.75K | n/a | n/c | 1 |
| 156 | STLD Steel Dynamics, Inc. | 0.1% | $46.70M | 275.62K | n/a | n/c | 1 |
| 157 | CBRE CBRE Group, Inc. | 0.1% | $46.32M | 288.09K | n/a | n/c | 1 |
| 158 | SSNC SS&C Technologies Holdings… | 0.1% | $45.55M | 521.04K | n/a | n/c | 1 |
| 159 | BX Blackstone Inc. | 0.1% | $44.99M | 291.86K | n/a | n/c | 1 |
| 160 | CTVA Corteva, Inc. | 0.1% | $44.91M | 669.99K | n/a | n/c | 1 |
| 161 | ELV Elevance Health Inc. | 0.1% | $44.78M | 127.73K | n/a | n/c | 1 |
| 162 | LPLA LPL Financial Holdings Inc. | 0.1% | $44.41M | 124.33K | n/a | n/c | 1 |
| 163 | HOOD Robinhood Markets, Inc. | 0.1% | $44.33M | 391.96K | n/a | n/c | 1 |
| 164 | SNPS Synopsys, Inc. | 0.1% | $43.83M | 93.32K | n/a | n/c | 1 |
| 165 | AMP Ameriprise Financial, Inc. | 0.1% | $43.51M | 88.74K | n/a | n/c | 1 |
| 166 | AMT American Tower Corporation | 0.1% | $43.46M | 247.53K | n/a | n/c | 1 |
| 167 | APTV Aptiv PLC | 0.1% | $43.34M | 569.61K | n/a | n/c | 1 |
| 168 | MMM 3M Company | 0.1% | $43.34M | 270.70K | n/a | n/c | 1 |
| 169 | VRT Vertiv Holdings Co | 0.1% | $43.15M | 266.36K | n/a | n/c | 1 |
| 170 | AON Aon plc | 0.1% | $42.72M | 121.06K | n/a | n/c | 1 |
| 171 | AFL Aflac Incorporated | 0.1% | $42.69M | 387.11K | n/a | n/c | 1 |
| 172 | XYL Xylem Inc. | 0.1% | $42.60M | 312.85K | n/a | n/c | 1 |
| 173 | STT State Street Corporation | 0.1% | $42.35M | 328.30K | n/a | n/c | 1 |
| 174 | NET Cloudflare, Inc. | 0.1% | $42.01M | 213.09K | n/a | n/c | 1 |
| 175 | FDX FedEx Corporation | 0.1% | $41.94M | 145.19K | n/a | n/c | 1 |
| 176 | HEI-A HEICO Corporation | 0.1% | $41.56M | 164.63K | n/a | n/c | 1 |
| 177 | TPL Texas Pacific Land… | 0.1% | $40.55M | 141.16K | n/a | n/c | 1 |
| 178 | PEG Public Service Enterprise… | 0.1% | $40.30M | 501.83K | n/a | n/c | 1 |
| 179 | TFC Truist Financial Corporation | 0.1% | $40.28M | 818.56K | n/a | n/c | 1 |
| 180 | AJG Arthur J. Gallagher & Co. | 0.1% | $39.27M | 151.76K | n/a | n/c | 1 |
| 181 | SNOW Snowflake Inc. | 0.1% | $39.15M | 178.48K | n/a | n/c | 1 |
| 182 | HLT Hilton Worldwide Holdings… | 0.1% | $38.85M | 135.24K | n/a | n/c | 1 |
| 183 | ORLY O'Reilly Automotive, Inc. | 0.1% | $38.84M | 425.82K | n/a | n/c | 1 |
| 184 | FSLR First Solar, Inc. | 0.1% | $38.57M | 147.64K | n/a | n/c | 1 |
| 185 | NKE NIKE, Inc. | 0.1% | $38.56M | 605.21K | n/a | n/c | 1 |
| 186 | CTAS Cintas Corporation | 0.1% | $38.46M | 204.50K | n/a | n/c | 1 |
| 187 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $38.05M | 136.42K | n/a | n/c | 1 |
| 188 | SYF Synchrony Financial | 0.1% | $37.78M | 452.82K | n/a | n/c | 1 |
| 189 | MAR Marriott International, Inc. | 0.1% | $37.55M | 121.05K | n/a | n/c | 1 |
| 190 | RSG Republic Services, Inc. | 0.1% | $37.53M | 177.10K | n/a | n/c | 1 |
| 191 | VEEV Veeva Systems Inc. | 0.1% | $37.34M | 167.27K | n/a | n/c | 1 |
| 192 | GLW Corning Inc | 0.1% | $37.26M | 425.49K | n/a | n/c | 1 |
| 193 | JCI Johnson Controls… | 0.1% | $37.21M | 310.69K | n/a | n/c | 1 |
| 194 | ZTS Zoetis Inc. | 0.1% | $37.14M | 295.17K | n/a | n/c | 1 |
| 195 | ITW Illinois Tool Works Inc. | 0.1% | $37.13M | 150.75K | n/a | n/c | 1 |
| 196 | HON Honeywell International Inc. | 0.1% | $36.94M | 189.33K | n/a | n/c | 1 |
| 197 | ULTA Ulta Beauty, Inc. | 0.1% | $36.49M | 60.30K | n/a | n/c | 1 |
| 198 | PCAR PACCAR Inc | 0.1% | $35.96M | 328.34K | n/a | n/c | 1 |
| 199 | SPG Simon Property Group, Inc. | 0.1% | $35.90M | 193.95K | n/a | n/c | 1 |
| 200 | WCN Waste Connections, Inc. | 0.1% | $35.86M | 204.48K | n/a | n/c | 1 |
| 201 | WRB W. R. Berkley Corporation | 0.1% | $35.68M | 508.91K | n/a | n/c | 1 |
| 202 | MDLZ Mondelez International, Inc. | 0.1% | $35.57M | 660.84K | n/a | n/c | 1 |
| 203 | CSX CSX Corporation | 0.1% | $34.83M | 960.73K | n/a | n/c | 1 |
| 204 | OMC Omnicom Group Inc. | 0.1% | $34.23M | 423.87K | n/a | n/c | 1 |
| 205 | PYPL PayPal Holdings, Inc. | 0.1% | $34.08M | 583.77K | n/a | n/c | 1 |
| 206 | NDAQ Nasdaq, Inc. | 0.1% | $33.86M | 348.62K | n/a | n/c | 1 |
| 207 | AXON Axon Enterprise, Inc. | 0.1% | $33.49M | 58.97K | n/a | n/c | 1 |
| 208 | WBD Warner Bros. Discovery, Inc. | 0.1% | $33.32M | 1.16M | n/a | n/c | 1 |
| 209 | CAH Cardinal Health, Inc. | 0.1% | $32.59M | 158.60K | n/a | n/c | 1 |
| 210 | O Realty Income Corporation | 0.1% | $32.02M | 568.12K | n/a | n/c | 1 |
| 211 | ABNB Airbnb, Inc. | 0.1% | $31.97M | 235.56K | n/a | n/c | 1 |
| 212 | F Ford Motor Company | 0.1% | $31.96M | 2.44M | n/a | n/c | 1 |
| 213 | NUE Nucor Corporation | 0.1% | $31.54M | 193.36K | n/a | n/c | 1 |
| 214 | APD Air Products and Chemicals… | 0.1% | $31.44M | 127.26K | n/a | n/c | 1 |
| 215 | NSC Norfolk Southern Corporation | 0.1% | $31.39M | 108.72K | n/a | n/c | 1 |
| 216 | TTWO Take-Two Interactive… | 0.1% | $31.37M | 122.51K | n/a | n/c | 1 |
| 217 | NLY Annaly Capital Management… | 0.1% | $31.25M | 1.40M | n/a | n/c | 1 |
| 218 | PRU Prudential Financial, Inc. | 0.1% | $30.97M | 274.37K | n/a | n/c | 1 |
| 219 | RS Reliance Steel & Aluminum… | 0.1% | $30.89M | 106.95K | n/a | n/c | 1 |
| 220 | UHS Universal Health Services… | 0.1% | $30.63M | 140.51K | n/a | n/c | 1 |
| 221 | KKR KKR & Co. Inc. | 0.1% | $30.59M | 239.97K | n/a | n/c | 1 |
| 222 | FTNT Fortinet, Inc. | 0.1% | $30.49M | 383.98K | n/a | n/c | 1 |
| 223 | MSCI MSCI Inc. | 0.1% | $30.40M | 52.99K | n/a | n/c | 1 |
| 224 | CF CF Industries Holdings, Inc. | 0.1% | $30.33M | 392.14K | n/a | n/c | 1 |
| 225 | HUBB Hubbell Incorporated | 0.1% | $30.18M | 67.95K | n/a | n/c | 1 |
| 226 | COIN Coinbase Global, Inc. | 0.1% | $30.14M | 133.26K | n/a | n/c | 1 |
| 227 | AIG American International… | 0.1% | $30.11M | 351.97K | n/a | n/c | 1 |
| 228 | MET MetLife, Inc. | 0.1% | $30.09M | 381.17K | n/a | n/c | 1 |
| 229 | ROK Rockwell Automation, Inc. | 0.1% | $29.91M | 76.87K | n/a | n/c | 1 |
| 230 | ACGL Arch Capital Group Ltd. | 0.1% | $29.84M | 311.05K | n/a | n/c | 1 |
| 231 | MTB M&T Bank Corporation | 0.1% | $29.83M | 148.06K | n/a | n/c | 1 |
| 232 | IDXX IDEXX Laboratories, Inc. | 0.1% | $29.81M | 44.06K | n/a | n/c | 1 |
| 233 | APO Apollo Global Management… | 0.1% | $29.60M | 204.49K | n/a | n/c | 1 |
| 234 | EW Edwards Lifesciences… | 0.1% | $29.54M | 346.52K | n/a | n/c | 1 |
| 235 | STX Seagate Technology Holdings… | 0.1% | $29.47M | 107.03K | n/a | n/c | 1 |
| 236 | WAT Waters Corporation | 0.1% | $29.11M | 76.64K | n/a | n/c | 1 |
| 237 | EBAY eBay Inc. | 0.1% | $28.87M | 331.45K | n/a | n/c | 1 |
| 238 | EIX Edison International | 0.1% | $28.79M | 479.65K | n/a | n/c | 1 |
| 239 | DECK Deckers Outdoor Corporation | 0.1% | $28.37M | 273.66K | n/a | n/c | 1 |
| 240 | GWW W.W. Grainger, Inc. | 0.1% | $28.36M | 28.11K | n/a | n/c | 1 |
| 241 | PRI Primerica, Inc. | 0.1% | $28.20M | 109.14K | n/a | n/c | 1 |
| 242 | WDAY Workday, Inc. | 0.1% | $28.14M | 131.00K | n/a | n/c | 1 |
| 243 | RJF Raymond James Financial… | 0.1% | $28.02M | 174.47K | n/a | n/c | 1 |
| 244 | FIX Comfort Systems USA, Inc. | 0.1% | $27.81M | 29.80K | n/a | n/c | 1 |
| 245 | HUM Humana Inc. | 0.1% | $27.74M | 108.32K | n/a | n/c | 1 |
| 246 | ROST Ross Stores, Inc. | 0.1% | $27.29M | 151.47K | n/a | n/c | 1 |
| 247 | MNST Monster Beverage Corporation | 0.1% | $27.17M | 354.44K | n/a | n/c | 1 |
| 248 | KDP Keurig Dr Pepper Inc. | 0.1% | $27.11M | 967.71K | n/a | n/c | 1 |
| 249 | URI United Rentals, Inc. | 0.1% | $26.94M | 33.29K | n/a | n/c | 1 |
| 250 | TEAM Atlassian Corporation | 0.1% | $26.88M | 165.77K | n/a | n/c | 1 |
| 251 | EME EMCOR Group, Inc. | 0.1% | $26.81M | 43.83K | n/a | n/c | 1 |
| 252 | EA Electronic Arts Inc. | 0.1% | $26.79M | 131.11K | n/a | n/c | 1 |
| 253 | ALNY Alnylam Pharmaceuticals… | 0.1% | $26.72M | 67.20K | n/a | n/c | 1 |
| 254 | GD General Dynamics Corporation | 0.1% | $26.58M | 78.95K | n/a | n/c | 1 |
| 255 | PCG PG&E Corporation | 0.1% | $26.40M | 1.64M | n/a | n/c | 1 |
| 256 | MKL Markel Corporation | 0.1% | $26.34M | 12.25K | n/a | n/c | 1 |
| 257 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $26.31M | 711.12K | n/a | n/c | 1 |
| 258 | HPE Hewlett Packard Enterprise… | 0.1% | $26.25M | 1.09M | n/a | n/c | 1 |
| 259 | WAB Westinghouse Air Brake… | 0.1% | $26.24M | 122.94K | n/a | n/c | 1 |
| 260 | NXPI NXP Semiconductors N.V. | 0.1% | $25.89M | 119.29K | n/a | n/c | 1 |
| 261 | RMD ResMed Inc. | 0.1% | $25.81M | 107.14K | n/a | n/c | 1 |
| 262 | FOX Fox Corporation | 0.1% | $25.71M | 395.90K | n/a | n/c | 1 |
| 263 | AZO AutoZone, Inc. | 0.1% | $25.52M | 7.52K | n/a | n/c | 1 |
| 264 | CVNA Carvana Co. | 0.1% | $25.41M | 60.21K | n/a | n/c | 1 |
| 265 | CTSH Cognizant Technology… | 0.1% | $25.07M | 302.09K | n/a | n/c | 1 |
| 266 | SE Sea Limited | 0.1% | $24.99M | 195.93K | n/a | n/c | 1 |
| 267 | HBAN Huntington Bancshares… | 0.1% | $24.83M | 1.43M | n/a | n/c | 1 |
| 268 | ROP Roper Technologies, Inc. | 0.1% | $24.74M | 55.57K | n/a | n/c | 1 |
| 269 | NOC Northrop Grumman Corporation | 0.1% | $24.73M | 43.37K | n/a | n/c | 1 |
| 270 | FAST Fastenal Company | 0.1% | $24.61M | 613.14K | n/a | n/c | 1 |
| 271 | ES Eversource Energy | 0.1% | $24.37M | 361.92K | n/a | n/c | 1 |
| 272 | CINF Cincinnati Financial… | 0.1% | $24.32M | 148.89K | n/a | n/c | 1 |
| 273 | WTW Willis Towers Watson Public… | 0.1% | $23.87M | 72.63K | n/a | n/c | 1 |
| 274 | AVB AvalonBay Communities, Inc. | 0.1% | $23.43M | 129.25K | n/a | n/c | 1 |
| 275 | NDSN Nordson Corporation | 0.1% | $23.19M | 96.43K | n/a | n/c | 1 |
| 276 | RBLX Roblox Corporation | 0.1% | $23.10M | 285.02K | n/a | n/c | 1 |
| 277 | ALLE Allegion plc | 0.1% | $23.07M | 144.91K | n/a | n/c | 1 |
| 278 | PAYX Paychex, Inc. | 0.1% | $23.04M | 205.34K | n/a | n/c | 1 |
| 279 | DDOG Datadog, Inc. | 0.1% | $22.94M | 168.67K | n/a | n/c | 1 |
| 280 | AYI Acuity Brands, Inc. | 0.1% | $22.94M | 63.71K | n/a | n/c | 1 |
| 281 | FCNCA First Citizens BancShares… | 0.1% | $22.76M | 10.61K | n/a | n/c | 1 |
| 282 | FERG Ferguson plc | 0.1% | $22.74M | 102.14K | n/a | n/c | 1 |
| 283 | TGT Target Corporation | 0.1% | $22.74M | 232.60K | n/a | n/c | 1 |
| 284 | KR The Kroger Co. | 0.1% | $22.65M | 362.52K | n/a | n/c | 1 |
| 285 | EXPE Expedia Group, Inc. | 0.1% | $22.60M | 79.76K | n/a | n/c | 1 |
| 286 | FI Fiserv, Inc. | 0.1% | $22.28M | 331.65K | n/a | n/c | 1 |
| 287 | BWA BorgWarner Inc. | 0.1% | $22.18M | 492.20K | n/a | n/c | 1 |
| 288 | MPWR Monolithic Power Systems… | 0.1% | $22.13M | 24.42K | n/a | n/c | 1 |
| 289 | DOV Dover Corporation | 0.1% | $21.31M | 109.14K | n/a | n/c | 1 |
| 290 | P Everpure, Inc. | 0.0% | $21.11M | 315.08K | n/a | n/c | 1 |
| 291 | IR Ingersoll Rand Inc. | 0.0% | $21.09M | 266.28K | n/a | n/c | 1 |
| 292 | KVUE Kenvue Inc. | 0.0% | $20.52M | 1.19M | n/a | n/c | 1 |
| 293 | LVS Las Vegas Sands Corp. | 0.0% | $20.41M | 313.57K | n/a | n/c | 1 |
| 294 | FICO Fair Isaac Corporation | 0.0% | $20.29M | 12.00K | n/a | n/c | 1 |
| 295 | USFD US Foods Holding Corp. | 0.0% | $20.26M | 268.93K | n/a | n/c | 1 |
| 296 | EG Everest Group, Ltd. | 0.0% | $20.25M | 59.67K | n/a | n/c | 1 |
| 297 | MSTR Strategy Inc | 0.0% | $20.17M | 132.75K | n/a | n/c | 1 |
| 298 | NXT Nextpower Inc. | 0.0% | $19.98M | 229.35K | n/a | n/c | 1 |
| 299 | VMC Vulcan Materials Company | 0.0% | $19.92M | 69.84K | n/a | n/c | 1 |
| 300 | OTIS Otis Worldwide Corporation | 0.0% | $19.74M | 225.99K | n/a | n/c | 1 |
| 301 | DAL Delta Air Lines, Inc. | 0.0% | $19.73M | 284.32K | n/a | n/c | 1 |
| 302 | DOCU DocuSign, Inc. | 0.0% | $19.62M | 286.78K | n/a | n/c | 1 |
| 303 | VLTO Veralto Corporation | 0.0% | $19.57M | 196.16K | n/a | n/c | 1 |
| 304 | MDB MongoDB, Inc. | 0.0% | $19.45M | 46.35K | n/a | n/c | 1 |
| 305 | YUM Yum! Brands, Inc. | 0.0% | $19.45M | 128.54K | n/a | n/c | 1 |
| 306 | CCI Crown Castle Inc. | 0.0% | $19.38M | 218.07K | n/a | n/c | 1 |
| 307 | KNSL Kinsale Capital Group, Inc. | 0.0% | $19.37M | 49.52K | n/a | n/c | 1 |
| 308 | RPRX Royalty Pharma plc | 0.0% | $19.32M | 500.06K | n/a | n/c | 1 |
| 309 | FIS Fidelity National… | 0.0% | $19.21M | 289.04K | n/a | n/c | 1 |
| 310 | INSM Insmed Incorporated | 0.0% | $19.19M | 110.26K | n/a | n/c | 1 |
| 311 | TDY Teledyne Technologies… | 0.0% | $18.74M | 36.70K | n/a | n/c | 1 |
| 312 | PLMR Palomar Holdings, Inc. | 0.0% | $18.64M | 138.29K | n/a | n/c | 1 |
| 313 | NTRS Northern Trust Corporation | 0.0% | $18.63M | 136.43K | n/a | n/c | 1 |
| 314 | PSA Public Storage | 0.0% | $18.62M | 71.76K | n/a | n/c | 1 |
| 315 | CPRT Copart, Inc. | 0.0% | $18.62M | 475.48K | n/a | n/c | 1 |
| 316 | XYZ Block, Inc. | 0.0% | $18.57M | 285.26K | n/a | n/c | 1 |
| 317 | IQV IQVIA Holdings Inc. | 0.0% | $18.57M | 82.37K | n/a | n/c | 1 |
| 318 | VTR Ventas, Inc. | 0.0% | $18.56M | 239.80K | n/a | n/c | 1 |
| 319 | CBOE Cboe Global Markets, Inc. | 0.0% | $18.50M | 73.67K | n/a | n/c | 1 |
| 320 | FTV Fortive Corporation | 0.0% | $18.50M | 335.14K | n/a | n/c | 1 |
| 321 | PNR Pentair plc | 0.0% | $18.36M | 176.31K | n/a | n/c | 1 |
| 322 | CCL Carnival Corporation & plc | 0.0% | $18.31M | 599.61K | n/a | n/c | 1 |
| 323 | EQR Equity Residential | 0.0% | $17.90M | 283.98K | n/a | n/c | 1 |
| 324 | HCI HCI Group, Inc. | 0.0% | $17.84M | 93.06K | n/a | n/c | 1 |
| 325 | GEHC GE HealthCare Technologies… | 0.0% | $17.83M | 217.36K | n/a | n/c | 1 |
| 326 | TER Teradyne, Inc. | 0.0% | $17.76M | 91.76K | n/a | n/c | 1 |
| 327 | FITB Fifth Third Bancorp | 0.0% | $17.71M | 378.24K | n/a | n/c | 1 |
| 328 | MCHP Microchip Technology… | 0.0% | $17.61M | 276.42K | n/a | n/c | 1 |
| 329 | CFG Citizens Financial Group… | 0.0% | $17.46M | 298.88K | n/a | n/c | 1 |
| 330 | RPM RPM International Inc. | 0.0% | $17.42M | 167.46K | n/a | n/c | 1 |
| 331 | FWONA Formula One Group | 0.0% | $17.37M | 176.37K | n/a | n/c | 1 |
| 332 | PHM PulteGroup, Inc. | 0.0% | $17.21M | 146.79K | n/a | n/c | 1 |
| 333 | TPR Tapestry, Inc. | 0.0% | $17.19M | 134.50K | n/a | n/c | 1 |
| 334 | VRSK Verisk Analytics, Inc. | 0.0% | $17.17M | 76.76K | n/a | n/c | 1 |
| 335 | MLI Mueller Industries, Inc. | 0.0% | $17.00M | 148.11K | n/a | n/c | 1 |
| 336 | RKLB Rocket Lab USA, Inc. | 0.0% | $16.96M | 243.10K | n/a | n/c | 1 |
| 337 | DT Dynatrace, Inc. | 0.0% | $16.92M | 390.40K | n/a | n/c | 1 |
| 338 | ACM Aecom | 0.0% | $16.66M | 174.74K | n/a | n/c | 1 |
| 339 | SOFI SoFi Technologies, Inc. | 0.0% | $16.48M | 629.50K | n/a | n/c | 1 |
| 340 | FLTR.L Flutter Entertainment plc | 0.0% | $16.47M | 76.60K | n/a | n/c | 1 |
| 341 | KHC The Kraft Heinz Company | 0.0% | $16.44M | 678.07K | n/a | n/c | 1 |
| 342 | NRG NRG Energy, Inc. | 0.0% | $16.44M | 103.21K | n/a | n/c | 1 |
| 343 | AMH American Homes 4 Rent | 0.0% | $16.35M | 509.25K | n/a | n/c | 1 |
| 344 | ARES Ares Management Corporation | 0.0% | $16.33M | 101.06K | n/a | n/c | 1 |
| 345 | DHI D.R. Horton, Inc. | 0.0% | $16.24M | 112.77K | n/a | n/c | 1 |
| 346 | GIS General Mills, Inc. | 0.0% | $16.19M | 348.21K | n/a | n/c | 1 |
| 347 | MLM Martin Marietta Materials… | 0.0% | $16.16M | 25.96K | n/a | n/c | 1 |
| 348 | BRO Brown & Brown, Inc. | 0.0% | $16.13M | 202.36K | n/a | n/c | 1 |
| 349 | LHX L3Harris Technologies, Inc. | 0.0% | $16.11M | 54.86K | n/a | n/c | 1 |
| 350 | WHD Cactus, Inc. | 0.0% | $16.10M | 352.37K | n/a | n/c | 1 |
| 351 | TWLO Twilio Inc. | 0.0% | $16.07M | 112.94K | n/a | n/c | 1 |
| 352 | GDDY GoDaddy Inc. | 0.0% | $16.06M | 129.43K | n/a | n/c | 1 |
| 353 | CARR Carrier Global Corporation | 0.0% | $15.93M | 301.39K | n/a | n/c | 1 |
| 354 | LDOS Leidos Holdings, Inc. | 0.0% | $15.87M | 87.99K | n/a | n/c | 1 |
| 355 | KMB Kimberly-Clark Corporation | 0.0% | $15.85M | 157.09K | n/a | n/c | 1 |
| 356 | VRSN VeriSign, Inc. | 0.0% | $15.61M | 64.25K | n/a | n/c | 1 |
| 357 | KEYS Keysight Technologies, Inc. | 0.0% | $15.54M | 76.49K | n/a | n/c | 1 |
| 358 | AER AerCap Holdings N.V. | 0.0% | $15.45M | 107.50K | n/a | n/c | 1 |
| 359 | PPG PPG Industries, Inc. | 0.0% | $15.37M | 150.01K | n/a | n/c | 1 |
| 360 | FFIV F5, Inc. | 0.0% | $15.33M | 60.05K | n/a | n/c | 1 |
| 361 | DD DuPont de Nemours, Inc. | 0.0% | $15.05M | 374.46K | n/a | n/c | 1 |
| 362 | BR Broadridge Financial… | 0.0% | $15.01M | 67.27K | n/a | n/c | 1 |
| 363 | CSGP CoStar Group, Inc. | 0.0% | $14.68M | 218.36K | n/a | n/c | 1 |
| 364 | DXCM DexCom, Inc. | 0.0% | $14.48M | 218.18K | n/a | n/c | 1 |
| 365 | NTAP NetApp, Inc. | 0.0% | $14.41M | 134.58K | n/a | n/c | 1 |
| 366 | IT Gartner, Inc. | 0.0% | $14.36M | 56.94K | n/a | n/c | 1 |
| 367 | IBKR Interactive Brokers Group… | 0.0% | $14.35M | 223.11K | n/a | n/c | 1 |
| 368 | RF Regions Financial… | 0.0% | $14.27M | 526.60K | n/a | n/c | 1 |
| 369 | HSY The Hershey Company | 0.0% | $14.24M | 78.27K | n/a | n/c | 1 |
| 370 | LYV Live Nation Entertainment… | 0.0% | $14.24M | 99.94K | n/a | n/c | 1 |
| 371 | TRMB Trimble Inc. | 0.0% | $14.13M | 180.34K | n/a | n/c | 1 |
| 372 | STE STERIS plc | 0.0% | $14.05M | 55.41K | n/a | n/c | 1 |
| 373 | GPN Global Payments Inc. | 0.0% | $13.95M | 180.18K | n/a | n/c | 1 |
| 374 | CHD Church & Dwight Co., Inc. | 0.0% | $13.88M | 165.52K | n/a | n/c | 1 |
| 375 | LULU Lululemon Athletica Inc. | 0.0% | $13.80M | 66.41K | n/a | n/c | 1 |
| 376 | DG Dollar General Corporation | 0.0% | $13.65M | 102.84K | n/a | n/c | 1 |
| 377 | CHRW C.H. Robinson Worldwide… | 0.0% | $13.60M | 84.61K | n/a | n/c | 1 |
| 378 | Q Qnity Electronics, Inc. | 0.0% | $13.59M | 166.47K | n/a | n/c | 1 |
| 379 | JBL Jabil Inc. | 0.0% | $13.56M | 59.48K | n/a | n/c | 1 |
| 380 | REG Regency Centers Corporation | 0.0% | $13.56M | 196.46K | n/a | n/c | 1 |
| 381 | EXR Extra Space Storage Inc. | 0.0% | $13.56M | 104.12K | n/a | n/c | 1 |
| 382 | IRM Iron Mountain Incorporated | 0.0% | $13.48M | 162.46K | n/a | n/c | 1 |
| 383 | AXS AXIS Capital Holdings… | 0.0% | $13.40M | 125.16K | n/a | n/c | 1 |
| 384 | ODFL Old Dominion Freight Line… | 0.0% | $13.35M | 85.17K | n/a | n/c | 1 |
| 385 | IEX IDEX Corporation | 0.0% | $13.11M | 73.70K | n/a | n/c | 1 |
| 386 | NTRA Natera, Inc. | 0.0% | $13.06M | 57.00K | n/a | n/c | 1 |
| 387 | IFF International Flavors &… | 0.0% | $13.05M | 193.66K | n/a | n/c | 1 |
| 388 | DGX Quest Diagnostics… | 0.0% | $13.04M | 75.16K | n/a | n/c | 1 |
| 389 | GRMN Garmin Ltd. | 0.0% | $13.04M | 64.27K | n/a | n/c | 1 |
| 390 | AMCR Amcor plc | 0.0% | $13.02M | 1.56M | n/a | n/c | 1 |
| 391 | SNA Snap-on Incorporated | 0.0% | $12.88M | 37.37K | n/a | n/c | 1 |
| 392 | ZM Zoom Communications, Inc. | 0.0% | $12.85M | 148.95K | n/a | n/c | 1 |
| 393 | G Genpact Limited | 0.0% | $12.77M | 272.95K | n/a | n/c | 1 |
| 394 | TROW T. Rowe Price Group, Inc. | 0.0% | $12.76M | 124.60K | n/a | n/c | 1 |
| 395 | EXPD Expeditors International of… | 0.0% | $12.75M | 85.56K | n/a | n/c | 1 |
| 396 | CCEP Coca-Cola Europacific… | 0.0% | $12.56M | 138.42K | n/a | n/c | 1 |
| 397 | CMC Commercial Metals Company | 0.0% | $12.51M | 180.79K | n/a | n/c | 1 |
| 398 | ROL Rollins, Inc. | 0.0% | $12.49M | 208.12K | n/a | n/c | 1 |
| 399 | GLPI Gaming and Leisure… | 0.0% | $12.48M | 279.24K | n/a | n/c | 1 |
| 400 | PODD Insulet Corp. | 0.0% | $12.46M | 43.83K | n/a | n/c | 1 |
| 401 | MTD Mettler-Toledo… | 0.0% | $12.43M | 8.92K | n/a | n/c | 1 |
| 402 | PDD PDD Holdings Inc. | 0.0% | $12.37M | 109.11K | n/a | n/c | 1 |
| 403 | ZS Zscaler, Inc. | 0.0% | $12.34M | 54.86K | n/a | n/c | 1 |
| 404 | ON ON Semiconductor Corporation | 0.0% | $12.29M | 227.04K | n/a | n/c | 1 |
| 405 | HUBS HubSpot, Inc. | 0.0% | $12.17M | 30.33K | n/a | n/c | 1 |
| 406 | RIVN Rivian Automotive, Inc. | 0.0% | $12.10M | 613.99K | n/a | n/c | 1 |
| 407 | DRI Darden Restaurants, Inc. | 0.0% | $12.08M | 65.64K | n/a | n/c | 1 |
| 408 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $12.02M | 133.72K | n/a | n/c | 1 |
| 409 | ESS Essex Property Trust, Inc. | 0.0% | $12.02M | 45.94K | n/a | n/c | 1 |
| 410 | DOW Dow Inc. | 0.0% | $11.90M | 508.92K | n/a | n/c | 1 |
| 411 | TSCO Tractor Supply Company | 0.0% | $11.82M | 236.26K | n/a | n/c | 1 |
| 412 | RDDT Reddit, Inc. | 0.0% | $11.82M | 51.40K | n/a | n/c | 1 |
| 413 | EL The Estée Lauder Companies… | 0.0% | $11.81M | 112.81K | n/a | n/c | 1 |
| 414 | INVH Invitation Homes Inc. | 0.0% | $11.79M | 424.25K | n/a | n/c | 1 |
| 415 | SFM Sprouts Farmers Market, Inc. | 0.0% | $11.65M | 146.20K | n/a | n/c | 1 |
| 416 | MAA Mid-America Apartment… | 0.0% | $11.62M | 83.66K | n/a | n/c | 1 |
| 417 | TXT Textron Inc. | 0.0% | $11.56M | 132.62K | n/a | n/c | 1 |
| 418 | HOLX Hologic, Inc. | 0.0% | $11.55M | 154.99K | n/a | n/c | 1 |
| 419 | STRL Sterling Infrastructure… | 0.0% | $11.51M | 37.57K | n/a | n/c | 1 |
| 420 | DCI Donaldson Company, Inc. | 0.0% | $11.48M | 129.46K | n/a | n/c | 1 |
| 421 | CPAY Corpay, Inc. | 0.0% | $11.37M | 37.79K | n/a | n/c | 1 |
| 422 | PTC PTC Inc. | 0.0% | $11.36M | 65.20K | n/a | n/c | 1 |
| 423 | POWL Powell Industries, Inc. | 0.0% | $11.35M | 35.59K | n/a | n/c | 1 |
| 424 | DLTR Dollar Tree, Inc. | 0.0% | $11.30M | 91.82K | n/a | n/c | 1 |
| 425 | RL Ralph Lauren Corporation | 0.0% | $11.05M | 31.26K | n/a | n/c | 1 |
| 426 | STZ Constellation Brands, Inc. | 0.0% | $11.00M | 79.70K | n/a | n/c | 1 |
| 427 | ELAN Elanco Animal Health… | 0.0% | $10.95M | 483.98K | n/a | n/c | 1 |
| 428 | AWK American Water Works… | 0.0% | $10.94M | 83.86K | n/a | n/c | 1 |
| 429 | MKC McCormick & Company… | 0.0% | $10.93M | 160.44K | n/a | n/c | 1 |
| 430 | CNC Centene Corp. | 0.0% | $10.83M | 263.10K | n/a | n/c | 1 |
| 431 | ENS EnerSys | 0.0% | $10.74M | 73.18K | n/a | n/c | 1 |
| 432 | KEY KeyCorp | 0.0% | $10.69M | 518.03K | n/a | n/c | 1 |
| 433 | PFG Principal Financial Group… | 0.0% | $10.63M | 120.51K | n/a | n/c | 1 |
| 434 | INCY Incyte Corporation | 0.0% | $10.62M | 107.57K | n/a | n/c | 1 |
| 435 | SBAC SBA Communications… | 0.0% | $10.58M | 54.71K | n/a | n/c | 1 |
| 436 | LYB LyondellBasell Industries… | 0.0% | $10.57M | 244.06K | n/a | n/c | 1 |
| 437 | DOCN DigitalOcean Holdings, Inc. | 0.0% | $10.52M | 218.62K | n/a | n/c | 1 |
| 438 | LH Labcorp Holdings Inc. | 0.0% | $10.44M | 41.60K | n/a | n/c | 1 |
| 439 | GGG Graco Inc. | 0.0% | $10.42M | 127.09K | n/a | n/c | 1 |
| 440 | ELS Equity LifeStyle… | 0.0% | $10.42M | 171.86K | n/a | n/c | 1 |
| 441 | CDW CDW Corporation | 0.0% | $10.40M | 76.35K | n/a | n/c | 1 |
| 442 | TSN Tyson Foods, Inc. | 0.0% | $10.34M | 176.36K | n/a | n/c | 1 |
| 443 | BYD Boyd Gaming Corporation | 0.0% | $10.24M | 120.15K | n/a | n/c | 1 |
| 444 | CHTR Charter Communications, Inc. | 0.0% | $10.18M | 48.77K | n/a | n/c | 1 |
| 445 | CRL Charles River Laboratories… | 0.0% | $10.18M | 51.02K | n/a | n/c | 1 |
| 446 | EFX Equifax Inc. | 0.0% | $10.17M | 46.88K | n/a | n/c | 1 |
| 447 | TYL Tyler Technologies, Inc. | 0.0% | $10.15M | 22.35K | n/a | n/c | 1 |
| 448 | CVX Chevron Corporation | 0.0% | $9.80M | 64.28K | n/a | n/c | 1 |
| 449 | UDR UDR, Inc. | 0.0% | $9.78M | 266.73K | n/a | n/c | 1 |
| 450 | HPQ HP Inc. | 0.0% | $9.74M | 437.01K | n/a | n/c | 1 |
| 451 | ALV Autoliv, Inc. | 0.0% | $9.52M | 80.21K | n/a | n/c | 1 |
| 452 | UTHR United Therapeutics… | 0.0% | $9.49M | 19.47K | n/a | n/c | 1 |
| 453 | IP International Paper Company | 0.0% | $9.43M | 239.48K | n/a | n/c | 1 |
| 454 | WST West Pharmaceutical… | 0.0% | $9.22M | 33.52K | n/a | n/c | 1 |
| 455 | SUI Sun Communities, Inc. | 0.0% | $9.08M | 73.30K | n/a | n/c | 1 |
| 456 | NTNX Nutanix, Inc. | 0.0% | $8.94M | 173.00K | n/a | n/c | 1 |
| 457 | TTD The Trade Desk, Inc. | 0.0% | $8.93M | 235.35K | n/a | n/c | 1 |
| 458 | BAP Credicorp Ltd. | 0.0% | $8.89M | 30.99K | n/a | n/c | 1 |
| 459 | MTCH Match Group, Inc. | 0.0% | $8.84M | 273.87K | n/a | n/c | 1 |
| 460 | BXP BXP, Inc. | 0.0% | $8.83M | 130.81K | n/a | n/c | 1 |
| 461 | TOST Toast, Inc. | 0.0% | $8.80M | 247.73K | n/a | n/c | 1 |
| 462 | WSM Williams-Sonoma, Inc. | 0.0% | $8.77M | 49.10K | n/a | n/c | 1 |
| 463 | ALAB Astera Labs, Inc. Common… | 0.0% | $8.73M | 52.50K | n/a | n/c | 1 |
| 464 | WPC W. P. Carey Inc. | 0.0% | $8.69M | 135.04K | n/a | n/c | 1 |
| 465 | MANH Manhattan Associates, Inc. | 0.0% | $8.62M | 49.74K | n/a | n/c | 1 |
| 466 | AWI Armstrong World Industries… | 0.0% | $8.60M | 44.99K | n/a | n/c | 1 |
| 467 | PINS Pinterest, Inc. | 0.0% | $8.59M | 331.97K | n/a | n/c | 1 |
| 468 | CIEN Ciena Corporation | 0.0% | $8.58M | 36.70K | n/a | n/c | 1 |
| 469 | ILMN Illumina, Inc. | 0.0% | $8.58M | 65.38K | n/a | n/c | 1 |
| 470 | BIIB Biogen Inc. | 0.0% | $8.52M | 48.41K | n/a | n/c | 1 |
| 471 | TEVA Teva Pharmaceutical… | 0.0% | $8.51M | 272.54K | n/a | n/c | 1 |
| 472 | AFRM Affirm Holdings, Inc. | 0.0% | $8.48M | 113.90K | n/a | n/c | 1 |
| 473 | OWL Blue Owl Capital Inc. | 0.0% | $8.46M | 659.19K | n/a | n/c | 1 |
| 474 | BURL Burlington Stores, Inc. | 0.0% | $8.37M | 28.99K | n/a | n/c | 1 |
| 475 | BBY Best Buy Co., Inc. | 0.0% | $8.27M | 123.62K | n/a | n/c | 1 |
| 476 | CSTM Constellium SE | 0.0% | $8.24M | 437.10K | n/a | n/c | 1 |
| 477 | COO The Cooper Companies, Inc. | 0.0% | $8.04M | 98.12K | n/a | n/c | 1 |
| 478 | CRDO Credo Technology Group… | 0.0% | $8.00M | 55.60K | n/a | n/c | 1 |
| 479 | EPAM EPAM Systems, Inc. | 0.0% | $7.92M | 38.65K | n/a | n/c | 1 |
| 480 | EQH Equitable Holdings, Inc. | 0.0% | $7.80M | 163.76K | n/a | n/c | 1 |
| 481 | BE Bloom Energy Corporation | 0.0% | $7.78M | 89.50K | n/a | n/c | 1 |
| 482 | CG The Carlyle Group Inc. | 0.0% | $7.76M | 131.31K | n/a | n/c | 1 |
| 483 | SMCI Super Micro Computer, Inc. | 0.0% | $7.69M | 262.72K | n/a | n/c | 1 |
| 484 | JBHT J.B. Hunt Transport… | 0.0% | $7.60M | 39.11K | n/a | n/c | 1 |
| 485 | LEN Lennar Corporation | 0.0% | $7.40M | 72.01K | n/a | n/c | 1 |
| 486 | PKG Packaging Corporation of… | 0.0% | $7.38M | 35.80K | n/a | n/c | 1 |
| 487 | DPZ Domino's Pizza, Inc. | 0.0% | $7.35M | 17.64K | n/a | n/c | 1 |
| 488 | SJM The J. M. Smucker Company | 0.0% | $7.32M | 74.80K | n/a | n/c | 1 |
| 489 | XONA.DE Exxon Mobil Corporation | 0.0% | $7.26M | 60.31K | n/a | n/c | 1 |
| 490 | RMBS Rambus Inc. | 0.0% | $7.14M | 77.73K | n/a | n/c | 1 |
| 491 | JLL Jones Lang LaSalle… | 0.0% | $7.12M | 21.15K | n/a | n/c | 1 |
| 492 | AFG American Financial Group… | 0.0% | $7.08M | 51.80K | n/a | n/c | 1 |
| 493 | LII Lennox International Inc. | 0.0% | $7.00M | 14.41K | n/a | n/c | 1 |
| 494 | SOLV Solventum Corporation | 0.0% | $6.96M | 87.89K | n/a | n/c | 1 |
| 495 | KIM Kimco Realty Corporation | 0.0% | $6.94M | 342.31K | n/a | n/c | 1 |
| 496 | FLEX Flex Ltd. | 0.0% | $6.87M | 113.70K | n/a | n/c | 1 |
| 497 | CYBR CyberArk Software Ltd. | 0.0% | $6.82M | 15.29K | n/a | n/c | 1 |
| 498 | TW Tradeweb Markets Inc. | 0.0% | $6.81M | 63.34K | n/a | n/c | 1 |
| 499 | OKTA Okta, Inc. | 0.0% | $6.76M | 78.13K | n/a | n/c | 1 |
| 500 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $6.70M | 47.22K | n/a | 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。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 标的 | 类型 | 标的股份 | 报告持仓市值 |
|---|---|---|---|
| TSLA | Put | 49.40K | $329,260 |
| HL | Call | 16.00K | $220,680 |
| PAAS | Call | 6.00K | $200,940 |
| HOND | Call | 370.00K | $85,700 |
| AG | Call | 5.00K | $58,750 |
| SE | Call | 400 | $36,400 |
| SLS | Call | 100.00K | $35,000 |
| SEDG | Call | 3.00K | $27,870 |
| BABA | Call | 400 | $23,200 |
| XERS | Call | 25.00K | $18,250 |
| ENVX | Call | 2.00K | $1,380 |
| PYPL | Call | 400 | $16 |
13F仅报告期权名义价值（标的股票数量及市场价值），不披露行权价、到期日或期权方向（买入或卖出），因此无法推断持仓方向。 方法论
持仓持有时长
15250–1 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 | |
|---|---|---|---|---|
| Universal- Beteiligungs- und… | 927 | 42.7% | 0.9803 | 对比 ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 890 | 47.1% | 0.9794 | 对比 ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 710 | 47.7% | 0.9776 | 对比 ⇄ |
| Norges Bank | 875 | 47.3% | 0.9736 | 对比 ⇄ |
| Storebrand Asset Management As | 597 | 46.5% | 0.9658 | 对比 ⇄ |
| Ensign Peak Advisors, Inc | 909 | 46.9% | 0.9621 | 对比 ⇄ |
| Aberdeen Group plc | 657 | 47.1% | 0.9619 | 对比 ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 875 | 49.0% | 0.955 | 对比 ⇄ |
仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。 方法论
申报记录
Aug 10 2026
13F-HR · 期间 Q2 2026
$50.58B · 2,039 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 12 2026
13F-HR · 期间 Q1 2026
$41.51B · 2,101 持仓条目数 · 查看 SEC 原始申报文件 ↗
Mar 18 2026
13F-HR · 期间 Q3 2024
$30.02B · 2,698 持仓条目数 · 查看 SEC 原始申报文件 ↗
Mar 18 2026
13F-HR · 期间 Q2 2024
$27.10B · 1,732 持仓条目数 · 查看 SEC 原始申报文件 ↗
Mar 18 2026
13F-HR · 期间 Q1 2024
$31.87B · 1,615 持仓条目数 · 查看 SEC 原始申报文件 ↗
Mar 18 2026
13F-HR · 期间 Q4 2024
$33.45B · 2,698 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 02 2026
13F-HR · 期间 Q4 2025
$43.00B · 2,424 持仓条目数 · 查看 SEC 原始申报文件 ↗
Dec 18 2025
13F-HR · 期间 Q3 2025
$32.74B · 2,466 持仓条目数 · 查看 SEC 原始申报文件 ↗
Dec 18 2025
13F-HR · 期间 Q3 2025
$40.26B · 2,521 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 19 2025
13F-HR/A · 期间 Q3 2025
$40.21B · 2,462 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗
Nov 13 2025
13F-HR · 期间 Q3 2025
$1.95B · 553 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 10, 2026 ·
变动方法论