Hồ sơ lưu nhà quản lý · quý lưu trữ

Deutsche Bank Ag\

Frankfurt Am Main, 2M · CIK 948046 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$307.09BGiá trị 13F được báo cáo

14,052Vị thế

27.6%Tỷ trọng top 10

84.10Danh 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.

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

Mức độ phơi lộ theo ngành

Công nghệ 30.9%

Dịch vụ tài chính 13.7%

Chăm sóc sức khỏe 11.0%

Dịch vụ Truyền thông 9.4%

Hàng tiêu dùng chu kỳ 8.4%

Công nghiệp 7.2%

Năng lượng 4.8%

Hàng tiêu dùng thiết yếu 4.2%

Bất động sản 3.7%

Vật liệu Cơ bản 3.6%

Tiện ích 3.3%

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

Danh mục đầu tư · Q4 2025

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	NVDA NVIDIA Corporation	5.5%	$16.87B	90.45M	—	n/c	1
2	MSFT Microsoft Corporation	5.0%	$15.35B	31.73M	—	n/c	1
3	AAPL Apple Inc.	4.1%	$12.62B	46.43M	—	n/c	1
4	GOOGL Alphabet Inc.	3.2%	$9.95B	31.79M	—	n/c	1
5	AMZN Amazon.com, Inc.	2.3%	$7.07B	30.62M	—	n/c	1
6	GOOG Alphabet Inc.	1.7%	$5.28B	16.82M	—	n/c	1
7	META Meta Platforms, Inc.	1.7%	$5.08B	7.70M	—	n/c	1
8	AVGO Broadcom Inc.	1.6%	$4.79B	13.83M	—	n/c	1
9	LLY Eli Lilly and Company	1.3%	$4.09B	3.81M	—	n/c	1
10	TSLA Tesla, Inc.	1.2%	$3.61B	8.02M	—	n/c	1
11	JPM JPMorgan Chase & Co.	1.1%	$3.28B	10.19M	—	n/c	1
12	V Visa Inc.	1.0%	$3.10B	8.83M	—	n/c	1
13	JNJ Johnson & Johnson	0.9%	$2.79B	13.49M	—	n/c	1
14	TTE TotalEnergies SE	0.9%	$2.64B	40.39M	—	n/c	1
15	BAC Bank of America Corporation	0.8%	$2.59B	47.17M	—	n/c	1
16	ABBV AbbVie Inc.	0.8%	$2.31B	10.13M	—	n/c	1
17	DB Deutsche Bank AG	0.7%	$2.19B	56.75M	—	n/c	1
18	PLTR Palantir Technologies Inc.	0.6%	$1.96B	11.01M	—	n/c	1
19	AMD Advanced Micro Devices, Inc.	0.6%	$1.95B	9.12M	—	n/c	1
20	MA Mastercard Incorporated	0.6%	$1.90B	3.34M	—	n/c	1
21	ENB Enbridge Inc.	0.6%	$1.78B	37.13M	—	n/c	1
22	MDT Medtronic plc	0.6%	$1.70B	17.75M	—	n/c	1
23	LIN Linde plc	0.5%	$1.68B	3.94M	—	n/c	1
24	AMAT Applied Materials, Inc.	0.5%	$1.65B	6.42M	—	n/c	1
25	BKNG Booking Holdings Inc.	0.5%	$1.57B	293.55K	—	n/c	1
26	NFLX Netflix, Inc.	0.5%	$1.56B	16.59M	—	n/c	1
27	BRK-B Berkshire Hathaway Inc.	0.5%	$1.55B	3.09M	—	n/c	1
28	WMT Walmart Inc.	0.5%	$1.48B	13.29M	—	n/c	1
29	AEM Agnico Eagle Mines Limited	0.5%	$1.45B	8.57M	—	n/c	1
30	ABT Abbott Laboratories	0.5%	$1.45B	11.58M	—	n/c	1
31	ADBE Adobe Inc.	0.5%	$1.40B	4.00M	—	n/c	1
32	NEE NextEra Energy, Inc.	0.5%	$1.39B	17.28M	—	n/c	1
33	UBS UBS Group AG	0.4%	$1.37B	29.61M	—	n/c	1
34	PEP PepsiCo, Inc.	0.4%	$1.37B	9.51M	—	n/c	1
35	MRK Merck & Co., Inc.	0.4%	$1.35B	12.79M	—	n/c	1
36	MU Micron Technology, Inc.	0.4%	$1.30B	4.55M	—	n/c	1
37	ORCL Oracle Corporation	0.4%	$1.28B	6.55M	—	n/c	1
38	CSCO Cisco Systems, Inc.	0.4%	$1.26B	16.39M	—	n/c	1
39	HD The Home Depot, Inc.	0.4%	$1.24B	3.60M	—	n/c	1
40	XONA.DE Exxon Mobil Corporation	0.4%	$1.24B	10.28M	—	n/c	1
41	COST Costco Wholesale Corporation	0.4%	$1.22B	1.41M	—	n/c	1
42	ANET Arista Networks, Inc.	0.4%	$1.22B	9.31M	—	n/c	1
43	AMT American Tower Corporation	0.4%	$1.21B	6.91M	—	n/c	1
44	WMB The Williams Companies, Inc.	0.4%	$1.20B	20.04M	—	n/c	1
45	PGR The Progressive Corporation	0.4%	$1.18B	5.16M	—	n/c	1
46	IBM International Business…	0.4%	$1.16B	3.92M	—	n/c	1
47	KO The Coca-Cola Company	0.4%	$1.14B	16.26M	—	n/c	1
48	WFC Wells Fargo & Company	0.4%	$1.14B	12.18M	—	n/c	1
49	PG The Procter & Gamble Company	0.4%	$1.12B	7.85M	—	n/c	1
50	AXP American Express Company	0.4%	$1.12B	3.04M	—	n/c	1
51	UBER Uber Technologies, Inc.	0.4%	$1.11B	13.52M	—	n/c	1
52	WELL Welltower Inc.	0.3%	$1.06B	5.74M	—	n/c	1
53	INTU Intuit Inc.	0.3%	$1.06B	1.60M	—	n/c	1
54	CRM Salesforce, Inc.	0.3%	$1.04B	3.91M	—	n/c	1
55	NOW ServiceNow, Inc.	0.3%	$1.03B	6.73M	—	n/c	1
56	SLB Slb N.V.	0.3%	$1.01B	26.37M	—	n/c	1
57	QCOM QUALCOMM Incorporated	0.3%	$964.43M	5.64M	—	n/c	1
58	PLD Prologis, Inc.	0.3%	$939.43M	7.36M	—	n/c	1
59	INTC Intel Corp.	0.3%	$920.36M	24.94M	—	n/c	1
60	EXC Exelon Corporation	0.3%	$913.85M	20.96M	—	n/c	1
61	ADP Automatic Data Processing…	0.3%	$908.68M	3.53M	—	n/c	1
62	CNI Canadian National Railway…	0.3%	$889.46M	9.00M	—	n/c	1
63	UNP Union Pacific Corporation	0.3%	$889.20M	3.84M	—	n/c	1
64	APH Amphenol Corporation	0.3%	$877.85M	6.50M	—	n/c	1
65	NEM Newmont Corporation	0.3%	$877.56M	8.79M	—	n/c	1
66	SPOT Spotify Technology S.A.	0.3%	$862.89M	1.49M	—	n/c	1
67	ISRG Intuitive Surgical, Inc.	0.3%	$862.11M	1.52M	—	n/c	1
68	CL Colgate-Palmolive Company	0.3%	$857.04M	10.85M	—	n/c	1
69	GS The Goldman Sachs Group…	0.3%	$849.00M	965.87K	—	n/c	1
70	GE GE Aerospace	0.3%	$847.97M	2.75M	—	n/c	1
71	TRP TC Energy Corporation	0.3%	$846.29M	15.38M	—	n/c	1
72	EQIX Equinix, Inc.	0.3%	$838.80M	1.09M	—	n/c	1
73	C Citigroup Inc.	0.3%	$835.28M	7.16M	—	n/c	1
74	CAT Caterpillar Inc.	0.3%	$830.77M	1.45M	—	n/c	1
75	ACN Accenture plc	0.3%	$830.10M	3.09M	—	n/c	1
76	TJX The TJX Companies, Inc.	0.3%	$827.12M	5.38M	—	n/c	1
77	LRCX Lam Research Corporation	0.3%	$815.22M	4.76M	—	n/c	1
78	SRE Sempra	0.3%	$808.92M	9.16M	—	n/c	1
79	VRTX Vertex Pharmaceuticals…	0.3%	$801.94M	1.77M	—	n/c	1
80	PNC The PNC Financial Services…	0.3%	$800.88M	3.84M	—	n/c	1
81	DIS The Walt Disney Company	0.3%	$786.32M	6.91M	—	n/c	1
82	T AT&T Inc.	0.3%	$781.48M	31.46M	—	n/c	1
83	MDLZ Mondelez International, Inc.	0.3%	$772.66M	14.35M	—	n/c	1
84	PFE Pfizer Inc.	0.3%	$769.38M	30.90M	—	n/c	1
85	PH Parker-Hannifin Corporation	0.2%	$766.36M	871.89K	—	n/c	1
86	GILD Gilead Sciences, Inc.	0.2%	$760.22M	6.19M	—	n/c	1
87	A Agilent Technologies, Inc.	0.2%	$754.93M	5.55M	—	n/c	1
88	VZ Verizon Communications Inc.	0.2%	$750.38M	18.42M	—	n/c	1
89	UNH UnitedHealth Group…	0.2%	$726.93M	2.20M	—	n/c	1
90	TMO Thermo Fisher Scientific…	0.2%	$722.94M	1.25M	—	n/c	1
91	ETN Eaton Corporation plc	0.2%	$720.33M	2.26M	—	n/c	1
92	MCD McDonald's Corporation	0.2%	$720.29M	2.36M	—	n/c	1
93	AMGN Amgen Inc.	0.2%	$717.07M	2.19M	—	n/c	1
94	MS Morgan Stanley	0.2%	$710.82M	4.00M	—	n/c	1
95	ZTS Zoetis Inc.	0.2%	$699.33M	5.56M	—	n/c	1
96	LMT Lockheed Martin Corporation	0.2%	$696.89M	1.44M	—	n/c	1
97	DELL Dell Technologies Inc.	0.2%	$694.49M	5.52M	—	n/c	1
98	TSM Taiwan Semiconductor…	0.2%	$688.12M	2.26M	—	n/c	1
99	PCG PG&E Corporation	0.2%	$679.51M	42.28M	—	n/c	1
100	PANW Palo Alto Networks, Inc.	0.2%	$655.37M	3.56M	—	n/c	1
101	WEC WEC Energy Group, Inc.	0.2%	$645.99M	6.13M	—	n/c	1
102	BSX Boston Scientific…	0.2%	$643.44M	6.75M	—	n/c	1
103	CVX Chevron Corporation	0.2%	$637.86M	4.19M	—	n/c	1
104	CCI Crown Castle Inc.	0.2%	$636.29M	7.16M	—	n/c	1
105	MRSH Marsh & McLennan Companies…	0.2%	$624.86M	3.37M	—	n/c	1
106	ALL The Allstate Corporation	0.2%	$611.60M	2.94M	—	n/c	1
107	COF Capital One Financial…	0.2%	$609.20M	2.51M	—	n/c	1
108	NTR Nutrien Ltd.	0.2%	$604.74M	9.80M	—	n/c	1
109	SCHW The Charles Schwab…	0.2%	$598.58M	5.99M	—	n/c	1
110	TXN Texas Instruments…	0.2%	$596.73M	3.44M	—	n/c	1
111	RH Rh	0.2%	$593.00M	4.75M	—	n/c	1
112	REGN Regeneron Pharmaceuticals…	0.2%	$589.65M	763.93K	—	n/c	1
113	APP AppLovin Corporation	0.2%	$581.57M	863.10K	—	n/c	1
114	MSI Motorola Solutions, Inc.	0.2%	$560.17M	1.46M	—	n/c	1
115	ADSK Autodesk, Inc.	0.2%	$556.04M	1.88M	—	n/c	1
116	SHOP Shopify Inc.	0.2%	$546.55M	3.40M	—	n/c	1
117	DHR Danaher Corporation	0.2%	$537.80M	2.35M	—	n/c	1
118	FTNT Fortinet, Inc.	0.2%	$534.60M	6.73M	—	n/c	1
119	ADI Analog Devices, Inc.	0.2%	$533.23M	1.97M	—	n/c	1
120	KLAC KLA Corporation	0.2%	$517.72M	426.08K	—	n/c	1
121	BA The Boeing Company	0.2%	$515.93M	2.38M	—	n/c	1
122	RTX RTX Corporation	0.2%	$515.83M	2.81M	—	n/c	1
123	CDNS Cadence Design Systems, Inc.	0.2%	$513.09M	1.64M	—	n/c	1
124	SPGI S&P Global Inc.	0.2%	$511.92M	979.58K	—	n/c	1
125	HUBB Hubbell Incorporated	0.2%	$507.36M	1.14M	—	n/c	1
126	CMS CMS Energy Corporation	0.2%	$506.93M	7.25M	—	n/c	1
127	CSX CSX Corporation	0.2%	$487.79M	13.46M	—	n/c	1
128	SPG Simon Property Group, Inc.	0.2%	$485.02M	2.62M	—	n/c	1
129	ATO Atmos Energy Corporation	0.2%	$484.01M	2.89M	—	n/c	1
130	EW Edwards Lifesciences…	0.2%	$475.59M	5.58M	—	n/c	1
131	SNPS Synopsys, Inc.	0.2%	$475.41M	1.01M	—	n/c	1
132	BMY Bristol-Myers Squibb Company	0.2%	$474.44M	8.80M	—	n/c	1
133	WM Waste Management, Inc.	0.2%	$462.42M	2.10M	—	n/c	1
134	PYPL PayPal Holdings, Inc.	0.1%	$459.77M	7.88M	—	n/c	1
135	CNP CenterPoint Energy, Inc.	0.1%	$455.05M	11.87M	—	n/c	1
136	TD The Toronto-Dominion Bank	0.1%	$442.56M	4.70M	—	n/c	1
137	STX Seagate Technology Holdings…	0.1%	$440.61M	1.60M	—	n/c	1
138	RY Royal Bank of Canada	0.1%	$438.81M	2.57M	—	n/c	1
139	TMUS T-Mobile US, Inc.	0.1%	$438.22M	2.16M	—	n/c	1
140	AU AngloGold Ashanti plc	0.1%	$436.73M	5.12M	—	n/c	1
141	BLK BlackRock, Inc.	0.1%	$435.39M	406.77K	—	n/c	1
142	NI NiSource Inc	0.1%	$432.19M	10.35M	—	n/c	1
143	PM Philip Morris International…	0.1%	$431.87M	2.69M	—	n/c	1
144	CB Chubb Limited	0.1%	$431.36M	1.38M	—	n/c	1
145	CI Cigna Corporation	0.1%	$430.99M	1.57M	—	n/c	1
146	CMCSA Comcast Corporation	0.1%	$430.11M	14.39M	—	n/c	1
147	CRWD CrowdStrike Holdings, Inc.	0.1%	$422.67M	901.68K	—	n/c	1
148	CME CME Group Inc.	0.1%	$421.33M	1.54M	—	n/c	1
149	NXPI NXP Semiconductors N.V.	0.1%	$418.54M	1.93M	—	n/c	1
150	AMP Ameriprise Financial, Inc.	0.1%	$412.86M	841.98K	—	n/c	1
151	ALC Alcon Inc.	0.1%	$411.67M	5.22M	—	n/c	1
152	SYK Stryker Corporation	0.1%	$407.39M	1.16M	—	n/c	1
153	KMI Kinder Morgan, Inc.	0.1%	$406.46M	14.79M	—	n/c	1
154	FNV Franco-Nevada Corporation	0.1%	$391.64M	1.89M	—	n/c	1
155	CPRT Copart, Inc.	0.1%	$389.76M	9.96M	—	n/c	1
156	WDC Western Digital Corporation	0.1%	$384.44M	2.23M	—	n/c	1
157	WPM Wheaton Precious Metals…	0.1%	$373.88M	3.18M	—	n/c	1
158	CVS CVS Health Corp.	0.1%	$370.33M	4.67M	—	n/c	1
159	DTM DT Midstream, Inc.	0.1%	$369.85M	3.09M	—	n/c	1
160	MCK McKesson Corporation	0.1%	$369.41M	450.34K	—	n/c	1
161	GEV GE Vernova Inc.	0.1%	$367.76M	562.69K	—	n/c	1
162	BNY Bank of New York Mellon Corp	0.1%	$365.74M	3.15M	—	n/c	1
163	EXPE Expedia Group, Inc.	0.1%	$364.36M	1.29M	—	n/c	1
164	MAR Marriott International, Inc.	0.1%	$360.36M	1.16M	—	n/c	1
165	RACE Ferrari N.V.	0.1%	$359.80M	973.58K	—	n/c	1
166	ES Eversource Energy	0.1%	$359.68M	5.34M	—	n/c	1
167	ED Consolidated Edison, Inc.	0.1%	$359.28M	3.62M	—	n/c	1
168	CM Canadian Imperial Bank of…	0.1%	$358.82M	3.96M	—	n/c	1
169	DASH DoorDash, Inc.	0.1%	$358.43M	1.58M	—	n/c	1
170	MCO Moody's Corporation	0.1%	$358.11M	701.01K	—	n/c	1
171	QGEN Qiagen N.V.	0.1%	$355.61M	7.91M	—	n/c	1
172	TTWO Take-Two Interactive…	0.1%	$354.64M	1.39M	—	n/c	1
173	DE Deere & Company	0.1%	$351.43M	754.83K	—	n/c	1
174	DLR Digital Realty Trust, Inc.	0.1%	$343.57M	2.22M	—	n/c	1
175	ICE Intercontinental Exchange…	0.1%	$342.13M	2.11M	—	n/c	1
176	LOW Lowe's Companies, Inc.	0.1%	$340.99M	1.41M	—	n/c	1
177	RMD ResMed Inc.	0.1%	$340.46M	1.41M	—	n/c	1
178	HWM Howmet Aerospace Inc.	0.1%	$337.77M	1.65M	—	n/c	1
179	FSLR First Solar, Inc.	0.1%	$329.53M	1.26M	—	n/c	1
180	MELI MercadoLibre, Inc.	0.1%	$323.20M	160.46K	—	n/c	1
181	JCI Johnson Controls…	0.1%	$321.21M	2.68M	—	n/c	1
182	TT Trane Technologies plc	0.1%	$319.44M	820.77K	—	n/c	1
183	HON Honeywell International Inc.	0.1%	$318.93M	1.63M	—	n/c	1
184	PWR Quanta Services, Inc.	0.1%	$318.78M	755.29K	—	n/c	1
185	SE Sea Limited	0.1%	$317.49M	2.49M	—	n/c	1
186	SHW The Sherwin-Williams Company	0.1%	$317.45M	979.68K	—	n/c	1
187	GD General Dynamics Corporation	0.1%	$316.21M	939.26K	—	n/c	1
188	COP ConocoPhillips	0.1%	$315.44M	3.37M	—	n/c	1
189	PDD PDD Holdings Inc.	0.1%	$314.78M	2.78M	—	n/c	1
190	BX Blackstone Inc.	0.1%	$313.99M	2.04M	—	n/c	1
191	NET Cloudflare, Inc.	0.1%	$313.19M	1.59M	—	n/c	1
192	BRO Brown & Brown, Inc.	0.1%	$313.18M	3.93M	—	n/c	1
193	NOC Northrop Grumman Corporation	0.1%	$312.36M	547.80K	—	n/c	1
194	MNST Monster Beverage Corporation	0.1%	$312.27M	4.07M	—	n/c	1
195	ELV Elevance Health Inc.	0.1%	$311.93M	889.84K	—	n/c	1
196	COR Cencora, Inc.	0.1%	$310.99M	920.78K	—	n/c	1
197	SBAC SBA Communications…	0.1%	$307.58M	1.59M	—	n/c	1
198	MRVL Marvell Technology, Inc.	0.1%	$307.55M	3.62M	—	n/c	1
199	OKE ONEOK, Inc.	0.1%	$306.75M	4.17M	—	n/c	1
200	VTR Ventas, Inc.	0.1%	$302.11M	3.90M	—	n/c	1
201	GM General Motors Company	0.1%	$299.54M	3.68M	—	n/c	1
202	IT Gartner, Inc.	0.1%	$298.15M	1.18M	—	n/c	1
203	EXR Extra Space Storage Inc.	0.1%	$294.60M	2.26M	—	n/c	1
204	FER.MC Ferrovial SE	0.1%	$292.69M	4.53M	—	n/c	1
205	FIX Comfort Systems USA, Inc.	0.1%	$291.96M	312.82K	—	n/c	1
206	AZO AutoZone, Inc.	0.1%	$291.21M	85.86K	—	n/c	1
207	DXCM DexCom, Inc.	0.1%	$287.33M	4.33M	—	n/c	1
208	VRT Vertiv Holdings Co	0.1%	$286.14M	1.77M	—	n/c	1
209	ALNY Alnylam Pharmaceuticals…	0.1%	$283.12M	711.98K	—	n/c	1
210	O Realty Income Corporation	0.1%	$281.79M	5.00M	—	n/c	1
211	AON Aon plc	0.1%	$280.76M	795.63K	—	n/c	1
212	SW Smurfit Westrock plc	0.1%	$280.47M	7.25M	—	n/c	1
213	MMM 3M Company	0.1%	$277.98M	1.74M	—	n/c	1
214	CBRE CBRE Group, Inc.	0.1%	$277.29M	1.72M	—	n/c	1
215	XYL Xylem Inc.	0.1%	$273.33M	2.01M	—	n/c	1
216	CRWV CoreWeave, Inc. Class A…	0.1%	$273.04M	3.81M	—	n/c	1
217	STLA Stellantis N.V.	0.1%	$271.65M	24.94M	—	n/c	1
218	SPY State Street SPDR S&P 500…	0.1%	$269.09M	394.60K	—	n/c	1
219	UPS United Parcel Service, Inc.	0.1%	$268.06M	2.70M	—	n/c	1
220	EQR Equity Residential	0.1%	$267.71M	4.25M	—	n/c	1
221	ABNB Airbnb, Inc.	0.1%	$266.89M	1.97M	—	n/c	1
222	USB U.S. Bancorp	0.1%	$266.34M	4.99M	—	n/c	1
223	SNOW Snowflake Inc.	0.1%	$266.27M	1.21M	—	n/c	1
224	AWK American Water Works…	0.1%	$265.63M	2.04M	—	n/c	1
225	HOOD Robinhood Markets, Inc.	0.1%	$265.37M	2.35M	—	n/c	1
226	TFC Truist Financial Corporation	0.1%	$263.49M	5.35M	—	n/c	1
227	TRV The Travelers Companies…	0.1%	$261.49M	901.49K	—	n/c	1
228	GFI Gold Fields Limited	0.1%	$261.48M	5.99M	—	n/c	1
229	MSCI MSCI Inc.	0.1%	$259.28M	451.91K	—	n/c	1
230	ORLY O'Reilly Automotive, Inc.	0.1%	$251.78M	2.76M	—	n/c	1
231	FI Fiserv, Inc.	0.1%	$250.03M	3.72M	—	n/c	1
232	AME AMETEK, Inc.	0.1%	$250.00M	1.22M	—	n/c	1
233	INFY Infosys Limited	0.1%	$247.29M	13.88M	—	n/c	1
234	SBUX Starbucks Corporation	0.1%	$244.99M	2.91M	—	n/c	1
235	FFIV F5, Inc.	0.1%	$244.78M	958.95K	—	n/c	1
236	MDB MongoDB, Inc.	0.1%	$241.95M	576.51K	—	n/c	1
237	IDXX IDEXX Laboratories, Inc.	0.1%	$241.89M	357.54K	—	n/c	1
238	EME EMCOR Group, Inc.	0.1%	$241.41M	394.59K	—	n/c	1
239	SO The Southern Company	0.1%	$241.02M	2.76M	—	n/c	1
240	DUK Duke Energy Corporation	0.1%	$240.03M	2.05M	—	n/c	1
241	FICO Fair Isaac Corporation	0.1%	$239.64M	141.75K	—	n/c	1
242	CBOE Cboe Global Markets, Inc.	0.1%	$238.07M	948.47K	—	n/c	1
243	CEG Constellation Energy…	0.1%	$236.80M	670.31K	—	n/c	1
244	AFL Aflac Incorporated	0.1%	$234.34M	2.13M	—	n/c	1
245	CTAS Cintas Corporation	0.1%	$234.27M	1.25M	—	n/c	1
246	WCN Waste Connections, Inc.	0.1%	$233.95M	1.33M	—	n/c	1
247	WDAY Workday, Inc.	0.1%	$233.49M	1.09M	—	n/c	1
248	TRGP Targa Resources Corp.	0.1%	$232.58M	1.26M	—	n/c	1
249	MO Altria Group, Inc.	0.1%	$230.62M	4.00M	—	n/c	1
250	HST Host Hotels & Resorts, Inc.	0.1%	$225.36M	12.71M	—	n/c	1
251	BKR Baker Hughes Company	0.1%	$223.55M	4.91M	—	n/c	1
252	KGC Kinross Gold Corporation	0.1%	$222.58M	7.90M	—	n/c	1
253	CTSH Cognizant Technology…	0.1%	$222.08M	2.68M	—	n/c	1
254	NKE NIKE, Inc.	0.1%	$221.62M	3.48M	—	n/c	1
255	SNDK Sandisk Corporation	0.1%	$217.07M	914.46K	—	n/c	1
256	CMI Cummins Inc.	0.1%	$214.96M	421.13K	—	n/c	1
257	LOGI Logitech International S.A.	0.1%	$214.50M	2.14M	—	n/c	1
258	CHKP Check Point Software…	0.1%	$214.33M	1.16M	—	n/c	1
259	EMR Emerson Electric Co.	0.1%	$213.72M	1.61M	—	n/c	1
260	HCA HCA Healthcare, Inc.	0.1%	$212.00M	454.09K	—	n/c	1
261	IRM Iron Mountain Incorporated	0.1%	$210.86M	2.54M	—	n/c	1
262	ACGL Arch Capital Group Ltd.	0.1%	$208.52M	2.17M	—	n/c	1
263	TGT Target Corporation	0.1%	$206.59M	2.11M	—	n/c	1
264	CMG Chipotle Mexican Grill, Inc.	0.1%	$205.58M	5.56M	—	n/c	1
265	SR Spire Inc.	0.1%	$204.80M	2.48M	—	n/c	1
266	MAA Mid-America Apartment…	0.1%	$204.66M	1.47M	—	n/c	1
267	RSG Republic Services, Inc.	0.1%	$204.34M	964.16K	—	n/c	1
268	CAH Cardinal Health, Inc.	0.1%	$204.11M	993.24K	—	n/c	1
269	APO Apollo Global Management…	0.1%	$203.67M	1.41M	—	n/c	1
270	XEL Xcel Energy Inc.	0.1%	$203.46M	2.75M	—	n/c	1
271	TEAM Atlassian Corporation	0.1%	$203.27M	1.25M	—	n/c	1
272	MET MetLife, Inc.	0.1%	$202.83M	2.57M	—	n/c	1
273	NSC Norfolk Southern Corporation	0.1%	$199.82M	692.10K	—	n/c	1
274	HPQ HP Inc.	0.1%	$198.41M	8.91M	—	n/c	1
275	AXON Axon Enterprise, Inc.	0.1%	$198.03M	348.68K	—	n/c	1
276	ROST Ross Stores, Inc.	0.1%	$197.07M	1.09M	—	n/c	1
277	ECL Ecolab Inc.	0.1%	$195.57M	744.96K	—	n/c	1
278	PHM PulteGroup, Inc.	0.1%	$194.48M	1.66M	—	n/c	1
279	WBD Warner Bros. Discovery, Inc.	0.1%	$194.48M	6.75M	—	n/c	1
280	RCL Royal Caribbean Cruises Ltd.	0.1%	$194.47M	697.21K	—	n/c	1
281	ALLE Allegion plc	0.1%	$194.42M	1.22M	—	n/c	1
282	BNS The Bank of Nova Scotia	0.1%	$194.25M	2.64M	—	n/c	1
283	LQD iShares iBoxx $ Investment…	0.1%	$192.83M	1.75M	—	n/c	1
284	WAB Westinghouse Air Brake…	0.1%	$191.69M	898.03K	—	n/c	1
285	HPE Hewlett Packard Enterprise…	0.1%	$190.54M	7.93M	—	n/c	1
286	CTVA Corteva, Inc.	0.1%	$189.27M	2.82M	—	n/c	1
287	KEYS Keysight Technologies, Inc.	0.1%	$189.05M	930.39K	—	n/c	1
288	BMO Bank of Montreal	0.1%	$188.28M	1.45M	—	n/c	1
289	BDX Becton, Dickinson and…	0.1%	$184.84M	952.42K	—	n/c	1
290	SYF Synchrony Financial	0.1%	$184.79M	2.21M	—	n/c	1
291	TDG TransDigm Group Incorporated	0.1%	$183.66M	138.11K	—	n/c	1
292	VRSK Verisk Analytics, Inc.	0.1%	$183.49M	820.30K	—	n/c	1
293	GLW Corning Inc	0.1%	$182.18M	2.08M	—	n/c	1
294	AEP American Electric Power…	0.1%	$181.91M	1.58M	—	n/c	1
295	CNC Centene Corp.	0.1%	$181.32M	4.41M	—	n/c	1
296	ON ON Semiconductor Corporation	0.1%	$181.16M	3.35M	—	n/c	1
297	KKR KKR & Co. Inc.	0.1%	$180.69M	1.42M	—	n/c	1
298	LHX L3Harris Technologies, Inc.	0.1%	$179.14M	610.21K	—	n/c	1
299	VEEV Veeva Systems Inc.	0.1%	$177.77M	796.37K	—	n/c	1
300	RIO Rio Tinto Group	0.1%	$177.42M	2.22M	—	n/c	1
301	NVR NVR, Inc.	0.1%	$177.13M	24.29K	—	n/c	1
302	STT State Street Corporation	0.1%	$176.68M	1.37M	—	n/c	1
303	EA Electronic Arts Inc.	0.1%	$176.68M	864.70K	—	n/c	1
304	IBN ICICI Bank Limited	0.1%	$176.34M	5.92M	—	n/c	1
305	ITW Illinois Tool Works Inc.	0.1%	$175.99M	714.53K	—	n/c	1
306	AJG Arthur J. Gallagher & Co.	0.1%	$175.46M	677.99K	—	n/c	1
307	HIG The Hartford Insurance…	0.1%	$174.60M	1.27M	—	n/c	1
308	PNR Pentair plc	0.1%	$173.45M	1.67M	—	n/c	1
309	EBAY eBay Inc.	0.1%	$172.17M	1.98M	—	n/c	1
310	IEMG iShares Core MSCI Emerging…	0.1%	$171.64M	2.55M	—	n/c	1
311	EXE Expand Energy Corporation	0.1%	$171.33M	1.55M	—	n/c	1
312	KEY KeyCorp	0.1%	$170.48M	8.26M	—	n/c	1
313	AMRZ Amrize Ltd	0.1%	$169.63M	3.14M	—	n/c	1
314	GWW W.W. Grainger, Inc.	0.1%	$169.48M	167.96K	—	n/c	1
315	BN Brookfield Corporation	0.1%	$169.03M	3.68M	—	n/c	1
316	MLM Martin Marietta Materials…	0.1%	$168.69M	270.92K	—	n/c	1
317	BIIB Biogen Inc.	0.1%	$167.85M	953.73K	—	n/c	1
318	VGK Vanguard FTSE Europe ETF	0.1%	$166.66M	1.99M	—	n/c	1
319	MPC Marathon Petroleum…	0.1%	$166.43M	1.02M	—	n/c	1
320	GFL GFL Environmental Inc.	0.1%	$166.38M	3.87M	—	n/c	1
321	STLD Steel Dynamics, Inc.	0.1%	$163.63M	965.67K	—	n/c	1
322	NDAQ Nasdaq, Inc.	0.1%	$163.53M	1.68M	—	n/c	1
323	RBLX Roblox Corporation	0.1%	$163.40M	2.02M	—	n/c	1
324	ALAB Astera Labs, Inc. Common…	0.1%	$163.32M	981.71K	—	n/c	1
325	RKLB Rocket Lab USA, Inc.	0.1%	$163.02M	2.34M	—	n/c	1
326	KHC The Kraft Heinz Company	0.1%	$162.85M	6.72M	—	n/c	1
327	ULTA Ulta Beauty, Inc.	0.1%	$162.58M	268.72K	—	n/c	1
328	PCAR PACCAR Inc	0.1%	$162.13M	1.48M	—	n/c	1
329	KDP Keurig Dr Pepper Inc.	0.1%	$161.97M	5.78M	—	n/c	1
330	EOG EOG Resources, Inc.	0.1%	$161.94M	1.54M	—	n/c	1
331	AER AerCap Holdings N.V.	0.1%	$161.00M	1.12M	—	n/c	1
332	FAST Fastenal Company	0.1%	$160.81M	4.01M	—	n/c	1
333	OTIS Otis Worldwide Corporation	0.1%	$160.77M	1.84M	—	n/c	1
334	DDOG Datadog, Inc.	0.1%	$160.58M	1.18M	—	n/c	1
335	OHI Omega Healthcare Investors…	0.1%	$160.33M	3.62M	—	n/c	1
336	MPWR Monolithic Power Systems…	0.1%	$158.00M	174.32K	—	n/c	1
337	RDDT Reddit, Inc.	0.1%	$157.42M	684.84K	—	n/c	1
338	LYV Live Nation Entertainment…	0.1%	$157.42M	1.10M	—	n/c	1
339	SU Suncor Energy Inc.	0.1%	$157.40M	3.55M	—	n/c	1
340	ADC Agree Realty Corporation	0.1%	$156.72M	2.18M	—	n/c	1
341	IQV IQVIA Holdings Inc.	0.1%	$155.76M	691.03K	—	n/c	1
342	EQT EQT Corporation	0.1%	$155.66M	2.90M	—	n/c	1
343	STE STERIS plc	0.1%	$155.49M	613.32K	—	n/c	1
344	TRMB Trimble Inc.	0.1%	$155.14M	1.98M	—	n/c	1
345	SUI Sun Communities, Inc.	0.1%	$154.13M	1.24M	—	n/c	1
346	YUM Yum! Brands, Inc.	0.0%	$150.66M	995.87K	—	n/c	1
347	MAS Masco Corporation	0.0%	$149.91M	2.36M	—	n/c	1
348	PAC Grupo Aeroportuario del…	0.0%	$149.50M	567.08K	—	n/c	1
349	PCOR Procore Technologies, Inc.	0.0%	$149.36M	2.05M	—	n/c	1
350	FIS Fidelity National…	0.0%	$148.46M	2.23M	—	n/c	1
351	CTRA Coterra Energy Inc.	0.0%	$148.05M	5.63M	—	n/c	1
352	GPN Global Payments Inc.	0.0%	$147.17M	1.90M	—	n/c	1
353	FERG Ferguson plc	0.0%	$147.13M	660.86K	—	n/c	1
354	MFC Manulife Financial…	0.0%	$147.03M	4.05M	—	n/c	1
355	REG Regency Centers Corporation	0.0%	$146.60M	2.12M	—	n/c	1
356	NVT nVent Electric plc	0.0%	$145.83M	1.43M	—	n/c	1
357	EL The Estée Lauder Companies…	0.0%	$145.62M	1.39M	—	n/c	1
358	FOXA Fox Corporation	0.0%	$145.47M	1.99M	—	n/c	1
359	PRU Prudential Financial, Inc.	0.0%	$144.98M	1.28M	—	n/c	1
360	AMCR Amcor plc	0.0%	$143.64M	17.22M	—	n/c	1
361	AIG American International…	0.0%	$142.85M	1.67M	—	n/c	1
362	DVN Devon Energy Corporation	0.0%	$142.76M	3.90M	—	n/c	1
363	BG Bunge Global S.A.	0.0%	$142.68M	1.60M	—	n/c	1
364	FCX Freeport-McMoRan Inc.	0.0%	$142.42M	2.80M	—	n/c	1
365	KVUE Kenvue Inc.	0.0%	$141.94M	8.23M	—	n/c	1
366	UAL United Airlines Holdings…	0.0%	$141.45M	1.26M	—	n/c	1
367	KMB Kimberly-Clark Corporation	0.0%	$141.44M	1.40M	—	n/c	1
368	VMC Vulcan Materials Company	0.0%	$140.98M	494.30K	—	n/c	1
369	RF Regions Financial…	0.0%	$140.94M	5.20M	—	n/c	1
370	CRDO Credo Technology Group…	0.0%	$140.11M	973.71K	—	n/c	1
371	GEHC GE HealthCare Technologies…	0.0%	$139.77M	1.70M	—	n/c	1
372	DHI D.R. Horton, Inc.	0.0%	$139.62M	969.41K	—	n/c	1
373	HBAN Huntington Bancshares…	0.0%	$139.43M	8.04M	—	n/c	1
374	GIS General Mills, Inc.	0.0%	$139.38M	3.00M	—	n/c	1
375	ETR Entergy Corporation	0.0%	$138.87M	1.50M	—	n/c	1
376	URI United Rentals, Inc.	0.0%	$138.70M	171.38K	—	n/c	1
377	F Ford Motor Company	0.0%	$138.68M	10.57M	—	n/c	1
378	CIEN Ciena Corporation	0.0%	$138.09M	590.45K	—	n/c	1
379	AVY Avery Dennison Corporation	0.0%	$137.28M	754.78K	—	n/c	1
380	NRG NRG Energy, Inc.	0.0%	$137.27M	862.01K	—	n/c	1
381	ROK Rockwell Automation, Inc.	0.0%	$137.18M	352.57K	—	n/c	1
382	MTD Mettler-Toledo…	0.0%	$136.80M	98.12K	—	n/c	1
383	HLT Hilton Worldwide Holdings…	0.0%	$136.63M	475.66K	—	n/c	1
384	MTB M&T Bank Corporation	0.0%	$136.15M	675.74K	—	n/c	1
385	BALL Ball Corporation	0.0%	$136.14M	2.57M	—	n/c	1
386	PSX Phillips 66	0.0%	$135.46M	1.05M	—	n/c	1
387	KR The Kroger Co.	0.0%	$134.32M	2.15M	—	n/c	1
388	DOV Dover Corporation	0.0%	$134.28M	687.76K	—	n/c	1
389	STZ Constellation Brands, Inc.	0.0%	$133.62M	968.56K	—	n/c	1
390	CVNA Carvana Co.	0.0%	$133.48M	316.30K	—	n/c	1
391	ROP Roper Technologies, Inc.	0.0%	$133.15M	299.12K	—	n/c	1
392	FDX FedEx Corporation	0.0%	$132.94M	460.22K	—	n/c	1
393	HAS Hasbro, Inc.	0.0%	$129.82M	1.58M	—	n/c	1
394	LNG Cheniere Energy, Inc.	0.0%	$128.92M	663.20K	—	n/c	1
395	CF CF Industries Holdings, Inc.	0.0%	$128.20M	1.66M	—	n/c	1
396	NUE Nucor Corporation	0.0%	$128.06M	785.09K	—	n/c	1
397	JBL Jabil Inc.	0.0%	$127.94M	561.09K	—	n/c	1
398	ODFL Old Dominion Freight Line…	0.0%	$127.84M	815.33K	—	n/c	1
399	LLYVA Liberty Live Group	0.0%	$127.19M	1.53M	—	n/c	1
400	VLTO Veralto Corporation	0.0%	$127.06M	1.27M	—	n/c	1
401	CARR Carrier Global Corporation	0.0%	$127.01M	2.40M	—	n/c	1
402	PAYX Paychex, Inc.	0.0%	$126.83M	1.13M	—	n/c	1
403	VST Vistra Corp.	0.0%	$126.77M	785.79K	—	n/c	1
404	INCY Incyte Corporation	0.0%	$125.75M	1.27M	—	n/c	1
405	CCEP Coca-Cola Europacific…	0.0%	$125.10M	1.38M	—	n/c	1
406	CCL Carnival Corporation & plc	0.0%	$123.47M	4.04M	—	n/c	1
407	GRMN Garmin Ltd.	0.0%	$122.44M	603.62K	—	n/c	1
408	VLO Valero Energy Corporation	0.0%	$120.72M	741.58K	—	n/c	1
409	HOLX Hologic, Inc.	0.0%	$120.71M	1.62M	—	n/c	1
410	NTRS Northern Trust Corporation	0.0%	$120.42M	881.64K	—	n/c	1
411	ECHO EchoStar Corporation	0.0%	$119.93M	1.10M	—	n/c	1
412	EWJ iShares MSCI Japan ETF	0.0%	$119.91M	1.49M	—	n/c	1
413	CSGP CoStar Group, Inc.	0.0%	$119.40M	1.78M	—	n/c	1
414	HAL Halliburton Company	0.0%	$118.28M	4.19M	—	n/c	1
415	NYT The New York Times Company	0.0%	$117.10M	1.69M	—	n/c	1
416	CP Canadian Pacific Kansas…	0.0%	$116.42M	1.58M	—	n/c	1
417	CFG Citizens Financial Group…	0.0%	$115.39M	1.98M	—	n/c	1
418	FR First Industrial Realty…	0.0%	$115.36M	2.01M	—	n/c	1
419	USFD US Foods Holding Corp.	0.0%	$115.21M	1.53M	—	n/c	1
420	XYZ Block, Inc.	0.0%	$114.91M	1.77M	—	n/c	1
421	APD Air Products and Chemicals…	0.0%	$114.66M	464.17K	—	n/c	1
422	HUM Humana Inc.	0.0%	$114.09M	445.44K	—	n/c	1
423	SYY Sysco Corporation	0.0%	$113.83M	1.54M	—	n/c	1
424	ARGX argenx SE	0.0%	$113.28M	134.71K	—	n/c	1
425	PTC PTC Inc.	0.0%	$112.72M	647.05K	—	n/c	1
426	TWLO Twilio Inc.	0.0%	$112.54M	791.19K	—	n/c	1
427	DT Dynatrace, Inc.	0.0%	$112.52M	2.60M	—	n/c	1
428	PPG PPG Industries, Inc.	0.0%	$112.19M	1.09M	—	n/c	1
429	PEG Public Service Enterprise…	0.0%	$112.18M	1.40M	—	n/c	1
430	SJM The J. M. Smucker Company	0.0%	$112.03M	1.15M	—	n/c	1
431	MDGL Madrigal Pharmaceuticals…	0.0%	$111.87M	192.11K	—	n/c	1
432	PBA Pembina Pipeline Corporation	0.0%	$111.25M	2.92M	—	n/c	1
433	MSTR Strategy Inc	0.0%	$111.18M	731.70K	—	n/c	1
434	AHR American Healthcare REIT…	0.0%	$111.10M	2.36M	—	n/c	1
435	WTW Willis Towers Watson Public…	0.0%	$110.59M	336.54K	—	n/c	1
436	WSM Williams-Sonoma, Inc.	0.0%	$109.97M	615.79K	—	n/c	1
437	NTAP NetApp, Inc.	0.0%	$109.03M	1.02M	—	n/c	1
438	TSN Tyson Foods, Inc.	0.0%	$109.03M	1.86M	—	n/c	1
439	TAP Molson Coors Beverage…	0.0%	$108.99M	2.33M	—	n/c	1
440	AVB AvalonBay Communities, Inc.	0.0%	$108.93M	600.77K	—	n/c	1
441	BR Broadridge Financial…	0.0%	$108.70M	487.06K	—	n/c	1
442	WAT Waters Corporation	0.0%	$108.43M	285.47K	—	n/c	1
443	EGP EastGroup Properties, Inc.	0.0%	$108.20M	607.37K	—	n/c	1
444	EPRT Essential Properties Realty…	0.0%	$107.95M	3.64M	—	n/c	1
445	CHTR Charter Communications, Inc.	0.0%	$107.48M	514.88K	—	n/c	1
446	BRX Brixmor Property Group Inc.	0.0%	$107.40M	4.10M	—	n/c	1
447	BXP BXP, Inc.	0.0%	$107.38M	1.59M	—	n/c	1
448	ZS Zscaler, Inc.	0.0%	$107.18M	476.54K	—	n/c	1
449	DAR Darling Ingredients Inc.	0.0%	$106.73M	2.96M	—	n/c	1
450	TYL Tyler Technologies, Inc.	0.0%	$106.72M	235.08K	—	n/c	1
451	OMC Omnicom Group Inc.	0.0%	$106.64M	1.32M	—	n/c	1
452	IBKR Interactive Brokers Group…	0.0%	$106.35M	1.65M	—	n/c	1
453	MCHP Microchip Technology…	0.0%	$106.18M	1.67M	—	n/c	1
454	FANG Diamondback Energy, Inc.	0.0%	$105.73M	703.29K	—	n/c	1
455	DGX Quest Diagnostics…	0.0%	$105.69M	609.08K	—	n/c	1
456	APTV Aptiv PLC	0.0%	$105.63M	1.39M	—	n/c	1
457	DG Dollar General Corporation	0.0%	$104.29M	785.49K	—	n/c	1
458	RGLD Royal Gold, Inc.	0.0%	$103.25M	464.50K	—	n/c	1
459	ABVX Abivax S.A.	0.0%	$103.15M	764.90K	—	n/c	1
460	PSA Public Storage	0.0%	$103.09M	397.25K	—	n/c	1
461	INSM Insmed Incorporated	0.0%	$102.69M	590.03K	—	n/c	1
462	TROW T. Rowe Price Group, Inc.	0.0%	$102.65M	1.00M	—	n/c	1
463	WST West Pharmaceutical…	0.0%	$102.59M	372.88K	—	n/c	1
464	CDW CDW Corporation	0.0%	$101.90M	748.19K	—	n/c	1
465	PFG Principal Financial Group…	0.0%	$101.85M	1.15M	—	n/c	1
466	HSY The Hershey Company	0.0%	$100.98M	554.91K	—	n/c	1
467	CHRW C.H. Robinson Worldwide…	0.0%	$99.93M	621.63K	—	n/c	1
468	CINF Cincinnati Financial…	0.0%	$99.39M	608.57K	—	n/c	1
469	AEE Ameren Corporation	0.0%	$98.60M	987.37K	—	n/c	1
470	GEN Gen Digital Inc.	0.0%	$98.16M	3.61M	—	n/c	1
471	TSCO Tractor Supply Company	0.0%	$97.21M	1.94M	—	n/c	1
472	COIN Coinbase Global, Inc.	0.0%	$96.99M	428.88K	—	n/c	1
473	Q Qnity Electronics, Inc.	0.0%	$96.92M	1.19M	—	n/c	1
474	NXT Nextpower Inc.	0.0%	$96.63M	1.11M	—	n/c	1
475	ZM Zoom Communications, Inc.	0.0%	$96.51M	1.12M	—	n/c	1
476	VRSN VeriSign, Inc.	0.0%	$96.36M	396.64K	—	n/c	1
477	WY Weyerhaeuser Company	0.0%	$96.32M	4.07M	—	n/c	1
478	CHD Church & Dwight Co., Inc.	0.0%	$95.84M	1.14M	—	n/c	1
479	EFX Equifax Inc.	0.0%	$95.63M	440.75K	—	n/c	1
480	LDOS Leidos Holdings, Inc.	0.0%	$95.11M	527.24K	—	n/c	1
481	EIX Edison International	0.0%	$94.96M	1.58M	—	n/c	1
482	LULU Lululemon Athletica Inc.	0.0%	$94.81M	456.24K	—	n/c	1
483	AIZ Assurant, Inc.	0.0%	$94.40M	391.95K	—	n/c	1
484	CPT Camden Property Trust	0.0%	$93.87M	852.72K	—	n/c	1
485	MICC The Magnum Ice Cream…	0.0%	$93.63M	5.91M	—	n/c	1
486	GDDY GoDaddy Inc.	0.0%	$93.54M	753.89K	—	n/c	1
487	CART Maplebear Inc.	0.0%	$93.03M	2.07M	—	n/c	1
488	TPR Tapestry, Inc.	0.0%	$93.01M	727.93K	—	n/c	1
489	GPC Genuine Parts Company	0.0%	$92.93M	755.78K	—	n/c	1
490	ADM Archer-Daniels-Midland…	0.0%	$92.51M	1.61M	—	n/c	1
491	VALE Vale S.A.	0.0%	$92.32M	7.09M	—	n/c	1
492	RJF Raymond James Financial…	0.0%	$91.61M	570.46K	—	n/c	1
493	SBS Companhia de Saneamento…	0.0%	$91.58M	3.84M	—	n/c	1
494	ROL Rollins, Inc.	0.0%	$88.38M	1.47M	—	n/c	1
495	D Dominion Energy, Inc.	0.0%	$88.30M	1.51M	—	n/c	1
496	ZBRA Zebra Technologies…	0.0%	$87.89M	361.94K	—	n/c	1
497	PODD Insulet Corp.	0.0%	$87.67M	308.45K	—	n/c	1
498	CCJ Cameco Corporation	0.0%	$87.58M	957.26K	—	n/c	1
499	LH Labcorp Holdings Inc.	0.0%	$87.31M	348.02K	—	n/c	1
500	IEX IDEX Corporation	0.0%	$87.09M	489.44K	—	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.

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
ECHO	Put	300.40K	$32.65M
CZR	Call	1.00M	$23.39M
ASTS	Put	124.20K	$9.02M
CNK	Call	250.00K	$5.81M
PG	Put	37.50K	$5.37M
JD.COM INC	Put	4.86M	$4.85M
GPN	Call	58.00K	$4.49M
PENG	Call	226.70K	$4.43M
ALNY	Put	10.40K	$4.14M
BFH	Put	50.00K	$3.70M
WELL	Put	19.00K	$3.53M
B	Put	57.00K	$2.48M
NEM	Put	23.00K	$2.30M
AAPL	Put	8.10K	$2.20M
RIVN	Put	108.70K	$2.14M
STLA	Call	195.00K	$2.12M
GME	Call	105.30K	$2.11M
KKR	Put	16.50K	$2.10M
F	Call	150.00K	$1.97M
SNOW	Put	8.00K	$1.75M
NVDA	Put	9.10K	$1.70M
ASTS	Call	20.00K	$1.45M
TTE	Call	20.00K	$1.31M
NIO	Put	1.26M	$1.15M
ATEC	Call	40.00K	$841,600
HALO	Call	500.00K	$663,500
MSTR	Put	628.00K	$645,270
MARA	Put	566.00K	$443,744
CLSK	Put	343.00K	$354,799
ON	Put	2.10K	$113,715
OXY-WT	Call	2.15K	$41,488
ALVO	Call	46.77K	$30,400
CSLRW	Call	75.00K	$18,000
TOIIW	Call	96.60K	$11,592
LIVEWIRE GROUP INC	Call	94.00K	$5,640
BKSY-WT	Call	50.00K	$2,500
FLDDW	Call	16.24K	$2,436
EXE	Call	11	$1,096
ORIGIN MATERIALS INC	Call	75.00K	$750
OPEN	Call	1.02K	$672
CCGWW	Call	26.13K	$523
PIIIW	Call	50.00K	$500

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

34670–1 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
Legal & General Group Plc	3228	87.5%	0.9621	So sánh ⇄
Rhumbline Advisers	3223	74.8%	0.9606	So sánh ⇄
UBS AM, a distinct business unit of UBS…	3038	73.0%	0.9595	So sánh ⇄
New York State Common Retirement Fund	3052	83.5%	0.9591	So sánh ⇄
State Street Global Advisors	3237	74.4%	0.9573	So sánh ⇄
Northern Trust Corp	3376	73.8%	0.9461	So sánh ⇄
Nuveen, LLC	3338	85.8%	0.946	So sánh ⇄
Russell Investments Group, Ltd.	3417	78.6%	0.9403	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 07 2026 13F-HR · kỳ Q2 2026

$344.43B · 14,348 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 06 2026 13F-HR · kỳ Q1 2026

$302.65B · 13,982 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 11 2026 13F-HR · kỳ Q4 2025

$307.09B · 14,052 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 13 2025 13F-HR · kỳ Q3 2025

$298.44B · 13,843 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 12 2025 13F-HR · kỳ Q2 2025

$271.58B · 13,750 danh mục nắm giữ được liệt kê · 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: Q4 2025 · hồ sơ mới nhất Aug 07, 2026 · Phương pháp tính thay đổi

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