Hồ sơ lưu nhà quản lý · quý lưu trữ
First Trust Advisors Lp
Wheaton, IL · CIK 1125816 · Hồ sơ EDGAR ↗
$137.60BGiá trị 13F được báo cáo
2,910Vị thế
10.7%Tỷ trọng top 10
314.50Danh mục nắm giữ hiệu lực
n/aDoanh thu ước tính
+0Mới
−0Thoát vị thế
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế long có thể báo cáo tại Mỹ, không bao gồm tiền mặt, trái phiếu, vị thế short hay tài sản ngoài Mỹ. Đây không phải là tài sản đang quản lý. Không có hồ sơ trước đó có thể so sánh; các cột thay đổi không khả dụng trong quý này.
Mức độ phơi lộ theo ngành
Công nghệ
30.6%
Dịch vụ tài chính
18.3%
Công nghiệp
16.1%
Hàng tiêu dùng chu kỳ
7.3%
Chăm sóc sức khỏe
6.9%
Dịch vụ Truyền thông
5.6%
Hàng tiêu dùng thiết yếu
4.3%
Năng lượng
3.7%
Tiện ích
3.6%
Vật liệu Cơ bản
2.7%
Bất động sản
1.1%
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 | CSCO Cisco Systems, Inc. | 1.4% | $1.99B | 25.89M | n/a | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 1.3% | $1.84B | 9.89M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 1.3% | $1.76B | 3.63M | n/a | n/c | 1 |
| 4 | AVGO Broadcom Inc. | 1.2% | $1.65B | 4.75M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 1.1% | $1.52B | 4.85M | n/a | n/c | 1 |
| 6 | META Meta Platforms, Inc. | 1.0% | $1.42B | 2.15M | n/a | n/c | 1 |
| 7 | AMZN Amazon.com, Inc. | 0.9% | $1.21B | 5.23M | n/a | n/c | 1 |
| 8 | AAPL Apple Inc. | 0.9% | $1.17B | 4.31M | n/a | n/c | 1 |
| 9 | PANW Palo Alto Networks, Inc. | 0.8% | $1.14B | 6.19M | n/a | n/c | 1 |
| 10 | INFY Infosys Limited | 0.8% | $1.04B | 58.46M | n/a | n/c | 1 |
| 11 | CRWD CrowdStrike Holdings, Inc. | 0.8% | $1.04B | 2.22M | n/a | n/c | 1 |
| 12 | LRCX Lam Research Corporation | 0.7% | $958.57M | 5.60M | n/a | n/c | 1 |
| 13 | CRM Salesforce, Inc. | 0.6% | $888.69M | 3.35M | n/a | n/c | 1 |
| 14 | MISL FIRST TR EXCHANGE-TRADED FD | 0.6% | $795.57M | 18.59M | n/a | n/c | 1 |
| 15 | KLAC KLA Corporation | 0.6% | $794.65M | 653.99K | n/a | n/c | 1 |
| 16 | NET Cloudflare, Inc. | 0.6% | $792.38M | 4.02M | n/a | n/c | 1 |
| 17 | XONA.DE Exxon Mobil Corporation | 0.6% | $791.78M | 6.58M | n/a | n/c | 1 |
| 18 | AMAT Applied Materials, Inc. | 0.6% | $774.94M | 3.02M | n/a | n/c | 1 |
| 19 | FXO First Trust Financials… | 0.6% | $765.42M | 12.68M | n/a | n/c | 1 |
| 20 | FXU First Trust Utilities… | 0.6% | $760.72M | 16.90M | n/a | n/c | 1 |
| 21 | FDN First Trust Dow Jones… | 0.5% | $754.88M | 2.80M | n/a | n/c | 1 |
| 22 | BKNG Booking Holdings Inc. | 0.5% | $747.94M | 139.66K | n/a | n/c | 1 |
| 23 | FTXL First Trust Nasdaq… | 0.5% | $735.88M | 5.68M | n/a | n/c | 1 |
| 24 | NFLX Netflix, Inc. | 0.5% | $713.99M | 7.62M | n/a | n/c | 1 |
| 25 | FFIV F5, Inc. | 0.5% | $702.90M | 2.75M | n/a | n/c | 1 |
| 26 | CTSH Cognizant Technology… | 0.5% | $681.61M | 8.21M | n/a | n/c | 1 |
| 27 | V Visa Inc. | 0.5% | $679.69M | 1.94M | n/a | n/c | 1 |
| 28 | SNA Snap-on Incorporated | 0.5% | $678.04M | 1.97M | n/a | n/c | 1 |
| 29 | QCOM QUALCOMM Incorporated | 0.5% | $668.58M | 3.91M | n/a | n/c | 1 |
| 30 | IBM International Business… | 0.5% | $655.61M | 2.21M | n/a | n/c | 1 |
| 31 | MLI Mueller Industries, Inc. | 0.5% | $638.40M | 5.56M | n/a | n/c | 1 |
| 32 | VZ Verizon Communications Inc. | 0.5% | $638.32M | 15.67M | n/a | n/c | 1 |
| 33 | MPWR Monolithic Power Systems… | 0.5% | $635.77M | 701.45K | n/a | n/c | 1 |
| 34 | FTNT Fortinet, Inc. | 0.5% | $627.95M | 7.91M | n/a | n/c | 1 |
| 35 | ROST Ross Stores, Inc. | 0.5% | $627.12M | 3.48M | n/a | n/c | 1 |
| 36 | CVX Chevron Corporation | 0.5% | $626.05M | 4.11M | n/a | n/c | 1 |
| 37 | JPM JPMorgan Chase & Co. | 0.5% | $619.34M | 1.92M | n/a | n/c | 1 |
| 38 | GE GE Aerospace | 0.4% | $595.41M | 1.93M | n/a | n/c | 1 |
| 39 | AKAM Akamai Technologies, Inc. | 0.4% | $589.11M | 6.75M | n/a | n/c | 1 |
| 40 | ZS Zscaler, Inc. | 0.4% | $580.95M | 2.58M | n/a | n/c | 1 |
| 41 | ADP Automatic Data Processing… | 0.4% | $578.38M | 2.25M | n/a | n/c | 1 |
| 42 | ORCL Oracle Corporation | 0.4% | $574.50M | 2.95M | n/a | n/c | 1 |
| 43 | ABT Abbott Laboratories | 0.4% | $569.27M | 4.54M | n/a | n/c | 1 |
| 44 | PEP PepsiCo, Inc. | 0.4% | $547.15M | 3.81M | n/a | n/c | 1 |
| 45 | GEV GE Vernova Inc. | 0.4% | $545.91M | 835.28K | n/a | n/c | 1 |
| 46 | PNC The PNC Financial Services… | 0.4% | $542.94M | 2.60M | n/a | n/c | 1 |
| 47 | GEN Gen Digital Inc. | 0.4% | $542.21M | 19.94M | n/a | n/c | 1 |
| 48 | RBRK Rubrik, Inc. | 0.4% | $540.26M | 7.06M | n/a | n/c | 1 |
| 49 | JCI Johnson Controls… | 0.4% | $537.78M | 4.49M | n/a | n/c | 1 |
| 50 | ETN Eaton Corporation plc | 0.4% | $527.39M | 1.66M | n/a | n/c | 1 |
| 51 | OKTA Okta, Inc. | 0.4% | $521.42M | 6.03M | n/a | n/c | 1 |
| 52 | EWBC East West Bancorp, Inc. | 0.4% | $519.33M | 4.62M | n/a | n/c | 1 |
| 53 | BNY Bank of New York Mellon Corp | 0.4% | $510.18M | 4.39M | n/a | n/c | 1 |
| 54 | COST Costco Wholesale Corporation | 0.4% | $505.74M | 586.47K | n/a | n/c | 1 |
| 55 | ANET Arista Networks, Inc. | 0.4% | $498.16M | 3.80M | n/a | n/c | 1 |
| 56 | LDOS Leidos Holdings, Inc. | 0.4% | $496.23M | 2.75M | n/a | n/c | 1 |
| 57 | RJF Raymond James Financial… | 0.4% | $493.33M | 3.07M | n/a | n/c | 1 |
| 58 | CHKP Check Point Software… | 0.4% | $492.59M | 2.65M | n/a | n/c | 1 |
| 59 | DOV Dover Corporation | 0.4% | $489.90M | 2.51M | n/a | n/c | 1 |
| 60 | MRK Merck & Co., Inc. | 0.4% | $487.18M | 4.63M | n/a | n/c | 1 |
| 61 | MA Mastercard Incorporated | 0.4% | $485.46M | 850.37K | n/a | n/c | 1 |
| 62 | CB Chubb Limited | 0.3% | $476.23M | 1.53M | n/a | n/c | 1 |
| 63 | AXP American Express Company | 0.3% | $473.53M | 1.28M | n/a | n/c | 1 |
| 64 | PHM PulteGroup, Inc. | 0.3% | $469.15M | 4.00M | n/a | n/c | 1 |
| 65 | VLTO Veralto Corporation | 0.3% | $466.78M | 4.68M | n/a | n/c | 1 |
| 66 | PFE Pfizer Inc. | 0.3% | $466.41M | 18.73M | n/a | n/c | 1 |
| 67 | STT State Street Corporation | 0.3% | $462.24M | 3.58M | n/a | n/c | 1 |
| 68 | TRV The Travelers Companies… | 0.3% | $461.23M | 1.59M | n/a | n/c | 1 |
| 69 | GOOG Alphabet Inc. | 0.3% | $452.86M | 1.44M | n/a | n/c | 1 |
| 70 | HIG The Hartford Insurance… | 0.3% | $450.84M | 3.27M | n/a | n/c | 1 |
| 71 | FIX Comfort Systems USA, Inc. | 0.3% | $449.94M | 482.10K | n/a | n/c | 1 |
| 72 | PCAR PACCAR Inc | 0.3% | $444.06M | 4.05M | n/a | n/c | 1 |
| 73 | TXN Texas Instruments… | 0.3% | $441.81M | 2.55M | n/a | n/c | 1 |
| 74 | EBAY eBay Inc. | 0.3% | $438.48M | 5.03M | n/a | n/c | 1 |
| 75 | WSM Williams-Sonoma, Inc. | 0.3% | $435.84M | 2.44M | n/a | n/c | 1 |
| 76 | JNJ Johnson & Johnson | 0.3% | $429.53M | 2.08M | n/a | n/c | 1 |
| 77 | ACN Accenture plc | 0.3% | $424.68M | 1.58M | n/a | n/c | 1 |
| 78 | BKR Baker Hughes Company | 0.3% | $423.01M | 9.29M | n/a | n/c | 1 |
| 79 | TSLA Tesla, Inc. | 0.3% | $422.85M | 940.25K | n/a | n/c | 1 |
| 80 | SYF Synchrony Financial | 0.3% | $421.88M | 5.06M | n/a | n/c | 1 |
| 81 | DASH DoorDash, Inc. | 0.3% | $414.21M | 1.83M | n/a | n/c | 1 |
| 82 | BAH Booz Allen Hamilton Holding… | 0.3% | $409.70M | 4.86M | n/a | n/c | 1 |
| 83 | AMP Ameriprise Financial, Inc. | 0.3% | $406.22M | 828.44K | n/a | n/c | 1 |
| 84 | MU Micron Technology, Inc. | 0.3% | $392.75M | 1.38M | n/a | n/c | 1 |
| 85 | ACM Aecom | 0.3% | $388.96M | 4.08M | n/a | n/c | 1 |
| 86 | CMCSA Comcast Corporation | 0.3% | $387.41M | 12.96M | n/a | n/c | 1 |
| 87 | MO Altria Group, Inc. | 0.3% | $384.71M | 6.67M | n/a | n/c | 1 |
| 88 | OTEX Open Text Corporation | 0.3% | $374.39M | 11.49M | n/a | n/c | 1 |
| 89 | APP AppLovin Corporation | 0.3% | $367.02M | 544.69K | n/a | n/c | 1 |
| 90 | RMD ResMed Inc. | 0.3% | $365.54M | 1.52M | n/a | n/c | 1 |
| 91 | UNM Unum Group | 0.3% | $362.78M | 4.68M | n/a | n/c | 1 |
| 92 | EME EMCOR Group, Inc. | 0.3% | $359.40M | 587.46K | n/a | n/c | 1 |
| 93 | PWR Quanta Services, Inc. | 0.3% | $358.07M | 848.39K | n/a | n/c | 1 |
| 94 | ALL The Allstate Corporation | 0.3% | $355.97M | 1.71M | n/a | n/c | 1 |
| 95 | CBOE Cboe Global Markets, Inc. | 0.3% | $354.91M | 1.41M | n/a | n/c | 1 |
| 96 | WMS Advanced Drainage Systems… | 0.3% | $350.88M | 2.42M | n/a | n/c | 1 |
| 97 | TROW T. Rowe Price Group, Inc. | 0.2% | $335.89M | 3.28M | n/a | n/c | 1 |
| 98 | GD General Dynamics Corporation | 0.2% | $329.37M | 978.35K | n/a | n/c | 1 |
| 99 | WMT Walmart Inc. | 0.2% | $324.40M | 2.91M | n/a | n/c | 1 |
| 100 | EOG EOG Resources, Inc. | 0.2% | $312.71M | 2.98M | n/a | n/c | 1 |
| 101 | COKE Coca-Cola Consolidated, Inc. | 0.2% | $312.28M | 2.04M | n/a | n/c | 1 |
| 102 | USB U.S. Bancorp | 0.2% | $309.74M | 5.80M | n/a | n/c | 1 |
| 103 | EA Electronic Arts Inc. | 0.2% | $309.21M | 1.51M | n/a | n/c | 1 |
| 104 | ABBV AbbVie Inc. | 0.2% | $305.38M | 1.34M | n/a | n/c | 1 |
| 105 | PLTR Palantir Technologies Inc. | 0.2% | $303.32M | 1.71M | n/a | n/c | 1 |
| 106 | TJX The TJX Companies, Inc. | 0.2% | $301.22M | 1.96M | n/a | n/c | 1 |
| 107 | CHRW C.H. Robinson Worldwide… | 0.2% | $301.02M | 1.87M | n/a | n/c | 1 |
| 108 | BAC Bank of America Corporation | 0.2% | $299.98M | 5.45M | n/a | n/c | 1 |
| 109 | NOC Northrop Grumman Corporation | 0.2% | $298.69M | 523.83K | n/a | n/c | 1 |
| 110 | ECL Ecolab Inc. | 0.2% | $292.78M | 1.12M | n/a | n/c | 1 |
| 111 | MSI Motorola Solutions, Inc. | 0.2% | $292.46M | 762.95K | n/a | n/c | 1 |
| 112 | AMD Advanced Micro Devices, Inc. | 0.2% | $291.40M | 1.36M | n/a | n/c | 1 |
| 113 | BMY Bristol-Myers Squibb Company | 0.2% | $285.40M | 5.29M | n/a | n/c | 1 |
| 114 | MTZ MasTec, Inc. | 0.2% | $285.07M | 1.31M | n/a | n/c | 1 |
| 115 | PGR The Progressive Corporation | 0.2% | $282.58M | 1.24M | n/a | n/c | 1 |
| 116 | KO The Coca-Cola Company | 0.2% | $281.22M | 4.02M | n/a | n/c | 1 |
| 117 | WDAY Workday, Inc. | 0.2% | $277.42M | 1.29M | n/a | n/c | 1 |
| 118 | MNST Monster Beverage Corporation | 0.2% | $277.39M | 3.62M | n/a | n/c | 1 |
| 119 | CMI Cummins Inc. | 0.2% | $277.07M | 542.80K | n/a | n/c | 1 |
| 120 | CNM Core & Main, Inc. | 0.2% | $276.38M | 5.32M | n/a | n/c | 1 |
| 121 | HII Huntington Ingalls… | 0.2% | $276.34M | 812.61K | n/a | n/c | 1 |
| 122 | DDOG Datadog, Inc. | 0.2% | $276.21M | 2.03M | n/a | n/c | 1 |
| 123 | CPRT Copart, Inc. | 0.2% | $275.15M | 7.03M | n/a | n/c | 1 |
| 124 | INTU Intuit Inc. | 0.2% | $274.43M | 414.29K | n/a | n/c | 1 |
| 125 | ADI Analog Devices, Inc. | 0.2% | $271.61M | 1.00M | n/a | n/c | 1 |
| 126 | SNOW Snowflake Inc. | 0.2% | $266.07M | 1.21M | n/a | n/c | 1 |
| 127 | PAYC Paycom Software, Inc. | 0.2% | $265.42M | 1.67M | n/a | n/c | 1 |
| 128 | EXPD Expeditors International of… | 0.2% | $265.00M | 1.78M | n/a | n/c | 1 |
| 129 | UPS United Parcel Service, Inc. | 0.2% | $262.13M | 2.64M | n/a | n/c | 1 |
| 130 | SCHW The Charles Schwab… | 0.2% | $261.56M | 2.62M | n/a | n/c | 1 |
| 131 | HON Honeywell International Inc. | 0.2% | $259.88M | 1.33M | n/a | n/c | 1 |
| 132 | TEAM Atlassian Corporation | 0.2% | $256.65M | 1.58M | n/a | n/c | 1 |
| 133 | WRB W. R. Berkley Corporation | 0.2% | $252.09M | 3.60M | n/a | n/c | 1 |
| 134 | HUBB Hubbell Incorporated | 0.2% | $249.95M | 562.82K | n/a | n/c | 1 |
| 135 | KEX Kirby Corporation | 0.2% | $248.64M | 2.26M | n/a | n/c | 1 |
| 136 | FOXA Fox Corporation | 0.2% | $248.28M | 3.40M | n/a | n/c | 1 |
| 137 | FNB F.N.B. Corporation | 0.2% | $247.30M | 14.46M | n/a | n/c | 1 |
| 138 | ABNB Airbnb, Inc. | 0.2% | $247.14M | 1.82M | n/a | n/c | 1 |
| 139 | PRIM Primoris Services… | 0.2% | $243.07M | 1.96M | n/a | n/c | 1 |
| 140 | SAIA Saia, Inc. | 0.2% | $241.89M | 740.80K | n/a | n/c | 1 |
| 141 | HD The Home Depot, Inc. | 0.2% | $240.83M | 699.90K | n/a | n/c | 1 |
| 142 | BLK BlackRock, Inc. | 0.2% | $240.37M | 224.57K | n/a | n/c | 1 |
| 143 | PG The Procter & Gamble Company | 0.2% | $237.81M | 1.66M | n/a | n/c | 1 |
| 144 | COP ConocoPhillips | 0.2% | $237.42M | 2.54M | n/a | n/c | 1 |
| 145 | CL Colgate-Palmolive Company | 0.2% | $236.78M | 3.00M | n/a | n/c | 1 |
| 146 | MRSH Marsh & McLennan Companies… | 0.2% | $235.62M | 1.27M | n/a | n/c | 1 |
| 147 | PAYX Paychex, Inc. | 0.2% | $231.71M | 2.07M | n/a | n/c | 1 |
| 148 | LIN Linde plc | 0.2% | $228.96M | 536.98K | n/a | n/c | 1 |
| 149 | UNP Union Pacific Corporation | 0.2% | $226.89M | 980.83K | n/a | n/c | 1 |
| 150 | INTC Intel Corp. | 0.2% | $222.12M | 6.02M | n/a | n/c | 1 |
| 151 | COR Cencora, Inc. | 0.2% | $220.24M | 652.07K | n/a | n/c | 1 |
| 152 | INGR Ingredion Incorporated | 0.2% | $219.95M | 1.99M | n/a | n/c | 1 |
| 153 | KTOS Kratos Defense & Security… | 0.2% | $216.50M | 2.85M | n/a | n/c | 1 |
| 154 | CINF Cincinnati Financial… | 0.2% | $215.56M | 1.32M | n/a | n/c | 1 |
| 155 | BWXT BWX Technologies, Inc. | 0.2% | $214.24M | 1.24M | n/a | n/c | 1 |
| 156 | MCO Moody's Corporation | 0.2% | $213.42M | 417.78K | n/a | n/c | 1 |
| 157 | LNC Lincoln National Corporation | 0.2% | $213.05M | 4.78M | n/a | n/c | 1 |
| 158 | RTX RTX Corporation | 0.2% | $212.72M | 1.16M | n/a | n/c | 1 |
| 159 | ROP Roper Technologies, Inc. | 0.2% | $211.90M | 476.04K | n/a | n/c | 1 |
| 160 | STRL Sterling Infrastructure… | 0.2% | $211.28M | 689.94K | n/a | n/c | 1 |
| 161 | DY Dycom Industries, Inc. | 0.2% | $211.25M | 625.17K | n/a | n/c | 1 |
| 162 | RL Ralph Lauren Corporation | 0.2% | $207.30M | 586.23K | n/a | n/c | 1 |
| 163 | RF Regions Financial… | 0.1% | $206.08M | 7.60M | n/a | n/c | 1 |
| 164 | KRMN Karman Holdings Inc. | 0.1% | $204.74M | 2.80M | n/a | n/c | 1 |
| 165 | NXPI NXP Semiconductors N.V. | 0.1% | $203.17M | 935.99K | n/a | n/c | 1 |
| 166 | AEP American Electric Power… | 0.1% | $202.52M | 1.76M | n/a | n/c | 1 |
| 167 | WTFC Wintrust Financial… | 0.1% | $202.07M | 1.45M | n/a | n/c | 1 |
| 168 | CVNA Carvana Co. | 0.1% | $200.39M | 474.85K | n/a | n/c | 1 |
| 169 | ADBE Adobe Inc. | 0.1% | $199.43M | 569.80K | n/a | n/c | 1 |
| 170 | ZTS Zoetis Inc. | 0.1% | $198.76M | 1.58M | n/a | n/c | 1 |
| 171 | OC Owens Corning | 0.1% | $198.69M | 1.78M | n/a | n/c | 1 |
| 172 | S SentinelOne, Inc. | 0.1% | $197.20M | 13.15M | n/a | n/c | 1 |
| 173 | MMM 3M Company | 0.1% | $196.80M | 1.23M | n/a | n/c | 1 |
| 174 | EXC Exelon Corporation | 0.1% | $193.39M | 4.44M | n/a | n/c | 1 |
| 175 | TSM Taiwan Semiconductor… | 0.1% | $193.09M | 635.39K | n/a | n/c | 1 |
| 176 | CVLT Commvault Systems, Inc. | 0.1% | $192.68M | 1.54M | n/a | n/c | 1 |
| 177 | SAIC Science Applications… | 0.1% | $192.50M | 1.91M | n/a | n/c | 1 |
| 178 | WFC-PL Wells Fargo & Company | 0.1% | $192.41M | 158.75K | n/a | n/c | 1 |
| 179 | TMUS T-Mobile US, Inc. | 0.1% | $192.21M | 946.65K | n/a | n/c | 1 |
| 180 | ELV Elevance Health Inc. | 0.1% | $189.03M | 539.24K | n/a | n/c | 1 |
| 181 | NTNX Nutanix, Inc. | 0.1% | $188.53M | 3.65M | n/a | n/c | 1 |
| 182 | CDNS Cadence Design Systems, Inc. | 0.1% | $188.11M | 601.81K | n/a | n/c | 1 |
| 183 | AGX Argan, Inc. | 0.1% | $187.73M | 599.15K | n/a | n/c | 1 |
| 184 | MDB MongoDB, Inc. | 0.1% | $187.60M | 446.99K | n/a | n/c | 1 |
| 185 | PSA Public Storage | 0.1% | $187.25M | 721.59K | n/a | n/c | 1 |
| 186 | AIT Applied Industrial… | 0.1% | $187.15M | 728.88K | n/a | n/c | 1 |
| 187 | TFC Truist Financial Corporation | 0.1% | $184.96M | 3.76M | n/a | n/c | 1 |
| 188 | QLYS Qualys, Inc. | 0.1% | $182.42M | 1.37M | n/a | n/c | 1 |
| 189 | PYPL PayPal Holdings, Inc. | 0.1% | $180.32M | 3.09M | n/a | n/c | 1 |
| 190 | LLY Eli Lilly and Company | 0.1% | $179.79M | 167.30K | n/a | n/c | 1 |
| 191 | CVS CVS Health Corp. | 0.1% | $178.65M | 2.25M | n/a | n/c | 1 |
| 192 | GILD Gilead Sciences, Inc. | 0.1% | $177.49M | 1.45M | n/a | n/c | 1 |
| 193 | LEN Lennar Corporation | 0.1% | $173.30M | 1.69M | n/a | n/c | 1 |
| 194 | NTAP NetApp, Inc. | 0.1% | $172.54M | 1.61M | n/a | n/c | 1 |
| 195 | ODFL Old Dominion Freight Line… | 0.1% | $172.22M | 1.10M | n/a | n/c | 1 |
| 196 | LYV Live Nation Entertainment… | 0.1% | $169.77M | 1.19M | n/a | n/c | 1 |
| 197 | IBKR Interactive Brokers Group… | 0.1% | $169.48M | 2.64M | n/a | n/c | 1 |
| 198 | RBLX Roblox Corporation | 0.1% | $168.66M | 2.08M | n/a | n/c | 1 |
| 199 | BRK-B Berkshire Hathaway Inc. | 0.1% | $167.77M | 333.78K | n/a | n/c | 1 |
| 200 | POWL Powell Industries, Inc. | 0.1% | $167.69M | 526.05K | n/a | n/c | 1 |
| 201 | CLH Clean Harbors, Inc. | 0.1% | $166.01M | 707.99K | n/a | n/c | 1 |
| 202 | MTB M&T Bank Corporation | 0.1% | $165.50M | 821.45K | n/a | n/c | 1 |
| 203 | EXPE Expedia Group, Inc. | 0.1% | $165.40M | 583.83K | n/a | n/c | 1 |
| 204 | CRWV CoreWeave, Inc. Class A… | 0.1% | $163.70M | 2.29M | n/a | n/c | 1 |
| 205 | MCHP Microchip Technology… | 0.1% | $163.41M | 2.56M | n/a | n/c | 1 |
| 206 | WWD Woodward, Inc. | 0.1% | $162.70M | 538.16K | n/a | n/c | 1 |
| 207 | T AT&T Inc. | 0.1% | $161.26M | 6.49M | n/a | n/c | 1 |
| 208 | APH Amphenol Corporation | 0.1% | $160.65M | 1.19M | n/a | n/c | 1 |
| 209 | ONB Old National Bancorp | 0.1% | $160.38M | 7.19M | n/a | n/c | 1 |
| 210 | IDXX IDEXX Laboratories, Inc. | 0.1% | $159.74M | 236.11K | n/a | n/c | 1 |
| 211 | BA The Boeing Company | 0.1% | $159.42M | 734.26K | n/a | n/c | 1 |
| 212 | WTRG Essential Utilities, Inc. | 0.1% | $158.91M | 4.14M | n/a | n/c | 1 |
| 213 | REGN Regeneron Pharmaceuticals… | 0.1% | $158.80M | 205.73K | n/a | n/c | 1 |
| 214 | AMGN Amgen Inc. | 0.1% | $158.48M | 484.19K | n/a | n/c | 1 |
| 215 | EIX Edison International | 0.1% | $157.94M | 2.63M | n/a | n/c | 1 |
| 216 | SHOP Shopify Inc. | 0.1% | $157.85M | 980.59K | n/a | n/c | 1 |
| 217 | THOMSON REUTERS CORP (chưa ánh xạ) | n/a | $157.16M | 1.19M | n/a | n/a | |
| 218 | IEX IDEX Corporation | 0.1% | $156.05M | 876.98K | n/a | n/c | 1 |
| 219 | GS The Goldman Sachs Group… | 0.1% | $155.65M | 177.07K | n/a | n/c | 1 |
| 220 | HPE Hewlett Packard Enterprise… | 0.1% | $155.15M | 6.46M | n/a | n/c | 1 |
| 221 | STX Seagate Technology Holdings… | 0.1% | $154.03M | 559.30K | n/a | n/c | 1 |
| 222 | ZWS Zurn Elkay Water Solutions… | 0.1% | $153.59M | 3.30M | n/a | n/c | 1 |
| 223 | WAT Waters Corporation | 0.1% | $152.62M | 401.80K | n/a | n/c | 1 |
| 224 | OSK Oshkosh Corp | 0.1% | $152.49M | 1.21M | n/a | n/c | 1 |
| 225 | APTV Aptiv PLC | 0.1% | $147.99M | 1.94M | n/a | n/c | 1 |
| 226 | SEIC SEI Investments Company | 0.1% | $147.71M | 1.80M | n/a | n/c | 1 |
| 227 | ASML ASML Holding N.V. | 0.1% | $147.55M | 137.91K | n/a | n/c | 1 |
| 228 | CAT Caterpillar Inc. | 0.1% | $147.09M | 256.75K | n/a | n/c | 1 |
| 229 | LMT Lockheed Martin Corporation | 0.1% | $146.64M | 303.19K | n/a | n/c | 1 |
| 230 | THG The Hanover Insurance… | 0.1% | $146.47M | 801.38K | n/a | n/c | 1 |
| 231 | MET MetLife, Inc. | 0.1% | $145.49M | 1.84M | n/a | n/c | 1 |
| 232 | VRNS Varonis Systems, Inc. | 0.1% | $145.21M | 4.43M | n/a | n/c | 1 |
| 233 | VRSN VeriSign, Inc. | 0.1% | $145.04M | 596.98K | n/a | n/c | 1 |
| 234 | RBC RBC Bearings Incorporated | 0.1% | $144.05M | 321.23K | n/a | n/c | 1 |
| 235 | WTS Watts Water Technologies… | 0.1% | $141.05M | 511.02K | n/a | n/c | 1 |
| 236 | AIZ Assurant, Inc. | 0.1% | $139.55M | 579.43K | n/a | n/c | 1 |
| 237 | F Ford Motor Company | 0.1% | $139.40M | 10.62M | n/a | n/c | 1 |
| 238 | VEEV Veeva Systems Inc. | 0.1% | $139.30M | 624.04K | n/a | n/c | 1 |
| 239 | FELE Franklin Electric Co., Inc. | 0.1% | $138.67M | 1.45M | n/a | n/c | 1 |
| 240 | EVRG Evergy, Inc. | 0.1% | $137.56M | 1.90M | n/a | n/c | 1 |
| 241 | ED Consolidated Edison, Inc. | 0.1% | $136.89M | 1.38M | n/a | n/c | 1 |
| 242 | ADSK Autodesk, Inc. | 0.1% | $136.84M | 462.27K | n/a | n/c | 1 |
| 243 | FE FirstEnergy Corp. | 0.1% | $136.29M | 3.04M | n/a | n/c | 1 |
| 244 | AWK American Water Works… | 0.1% | $135.69M | 1.04M | n/a | n/c | 1 |
| 245 | P Everpure, Inc. | 0.1% | $135.58M | 2.02M | n/a | n/c | 1 |
| 246 | LSTR Landstar System, Inc. | 0.1% | $134.97M | 939.26K | n/a | n/c | 1 |
| 247 | OKE ONEOK, Inc. | 0.1% | $134.91M | 1.84M | n/a | n/c | 1 |
| 248 | MTG MGIC Investment Corporation | 0.1% | $134.68M | 4.61M | n/a | n/c | 1 |
| 249 | AFL Aflac Incorporated | 0.1% | $134.10M | 1.22M | n/a | n/c | 1 |
| 250 | OZK Bank OZK | 0.1% | $133.53M | 2.90M | n/a | n/c | 1 |
| 251 | IDCC InterDigital, Inc. | 0.1% | $132.47M | 416.06K | n/a | n/c | 1 |
| 252 | ENS EnerSys | 0.1% | $132.12M | 900.30K | n/a | n/c | 1 |
| 253 | TGT Target Corporation | 0.1% | $131.91M | 1.35M | n/a | n/c | 1 |
| 254 | AGO Assured Guaranty Ltd. | 0.1% | $131.59M | 1.46M | n/a | n/c | 1 |
| 255 | AOS A. O. Smith Corporation | 0.1% | $131.42M | 1.97M | n/a | n/c | 1 |
| 256 | PDD PDD Holdings Inc. | 0.1% | $131.41M | 1.16M | n/a | n/c | 1 |
| 257 | PRU Prudential Financial, Inc. | 0.1% | $130.57M | 1.16M | n/a | n/c | 1 |
| 258 | PRI Primerica, Inc. | 0.1% | $130.56M | 505.36K | n/a | n/c | 1 |
| 259 | NVT nVent Electric plc | 0.1% | $130.23M | 1.28M | n/a | n/c | 1 |
| 260 | HUBS HubSpot, Inc. | 0.1% | $129.69M | 323.18K | n/a | n/c | 1 |
| 261 | ES Eversource Energy | 0.1% | $128.93M | 1.91M | n/a | n/c | 1 |
| 262 | GIS General Mills, Inc. | 0.1% | $128.11M | 2.76M | n/a | n/c | 1 |
| 263 | DELL Dell Technologies Inc. | 0.1% | $127.49M | 1.01M | n/a | n/c | 1 |
| 264 | BRC Brady Corporation | 0.1% | $127.03M | 1.62M | n/a | n/c | 1 |
| 265 | C Citigroup Inc. | 0.1% | $126.90M | 1.09M | n/a | n/c | 1 |
| 266 | INCY Incyte Corporation | 0.1% | $126.09M | 1.28M | n/a | n/c | 1 |
| 267 | AAON AAON, Inc. | 0.1% | $125.74M | 1.65M | n/a | n/c | 1 |
| 268 | NOW ServiceNow, Inc. | 0.1% | $124.48M | 812.62K | n/a | n/c | 1 |
| 269 | MCK McKesson Corporation | 0.1% | $123.91M | 151.05K | n/a | n/c | 1 |
| 270 | HBAN Huntington Bancshares… | 0.1% | $123.45M | 7.12M | n/a | n/c | 1 |
| 271 | MSM MSC Industrial Direct Co.… | 0.1% | $123.35M | 1.47M | n/a | n/c | 1 |
| 272 | DUK Duke Energy Corporation | 0.1% | $123.30M | 1.05M | n/a | n/c | 1 |
| 273 | TU Telus Corp | 0.1% | $123.25M | 9.36M | n/a | n/c | 1 |
| 274 | CBSH Commerce Bancshares, Inc. | 0.1% | $123.12M | 2.35M | n/a | n/c | 1 |
| 275 | WFRD Weatherford International… | 0.1% | $122.54M | 1.57M | n/a | n/c | 1 |
| 276 | HPQ HP Inc. | 0.1% | $122.15M | 5.48M | n/a | n/c | 1 |
| 277 | KMI Kinder Morgan, Inc. | 0.1% | $122.02M | 4.44M | n/a | n/c | 1 |
| 278 | PNW Pinnacle West Capital… | 0.1% | $121.62M | 1.37M | n/a | n/c | 1 |
| 279 | DHI D.R. Horton, Inc. | 0.1% | $121.52M | 843.72K | n/a | n/c | 1 |
| 280 | GGG Graco Inc. | 0.1% | $120.84M | 1.47M | n/a | n/c | 1 |
| 281 | DLB Dolby Laboratories, Inc. | 0.1% | $120.77M | 1.88M | n/a | n/c | 1 |
| 282 | CIEN Ciena Corporation | 0.1% | $119.85M | 512.46K | n/a | n/c | 1 |
| 283 | FULT Fulton Financial Corporation | 0.1% | $118.65M | 6.14M | n/a | n/c | 1 |
| 284 | NTRS Northern Trust Corporation | 0.1% | $118.14M | 864.96K | n/a | n/c | 1 |
| 285 | HYLS First Trust Tactical High… | 0.1% | $117.18M | 2.80M | n/a | n/c | 1 |
| 286 | FLTR.L Flutter Entertainment plc | 0.1% | $116.96M | 543.90K | n/a | n/c | 1 |
| 287 | MRVL Marvell Technology, Inc. | 0.1% | $114.43M | 1.35M | n/a | n/c | 1 |
| 288 | ZM Zoom Communications, Inc. | 0.1% | $114.41M | 1.33M | n/a | n/c | 1 |
| 289 | HRI Herc Holdings Inc. | 0.1% | $114.30M | 770.29K | n/a | n/c | 1 |
| 290 | ILMN Illumina, Inc. | 0.1% | $114.19M | 870.61K | n/a | n/c | 1 |
| 291 | FSS Federal Signal Corporation | 0.1% | $112.67M | 1.04M | n/a | n/c | 1 |
| 292 | CFLT Confluent, Inc. | 0.1% | $112.39M | 3.72M | n/a | n/c | 1 |
| 293 | CSW CSW Industrials, Inc. | 0.1% | $112.18M | 382.17K | n/a | n/c | 1 |
| 294 | MZTI The Marzetti Company | 0.1% | $111.78M | 679.83K | n/a | n/c | 1 |
| 295 | FITB Fifth Third Bancorp | 0.1% | $111.68M | 2.39M | n/a | n/c | 1 |
| 296 | AXS AXIS Capital Holdings… | 0.1% | $111.43M | 1.04M | n/a | n/c | 1 |
| 297 | ULS UL Solutions Inc. | 0.1% | $111.27M | 1.41M | n/a | n/c | 1 |
| 298 | ATMU Atmus Filtration… | 0.1% | $110.67M | 2.13M | n/a | n/c | 1 |
| 299 | NOV NOV Inc. | 0.1% | $109.94M | 7.03M | n/a | n/c | 1 |
| 300 | OGE OGE Energy Corp. | 0.1% | $109.33M | 2.56M | n/a | n/c | 1 |
| 301 | XEL Xcel Energy Inc. | 0.1% | $108.91M | 1.47M | n/a | n/c | 1 |
| 302 | ORI Old Republic International… | 0.1% | $108.74M | 2.38M | n/a | n/c | 1 |
| 303 | LUMN Lumen Technologies, Inc. | 0.1% | $108.31M | 13.94M | n/a | n/c | 1 |
| 304 | WDC Western Digital Corporation | 0.1% | $108.04M | 627.18K | n/a | n/c | 1 |
| 305 | NYT The New York Times Company | 0.1% | $108.01M | 1.56M | n/a | n/c | 1 |
| 306 | RCI Rogers Communications Inc. | 0.1% | $107.72M | 2.86M | n/a | n/c | 1 |
| 307 | AMKR Amkor Technology, Inc. | 0.1% | $107.48M | 2.72M | n/a | n/c | 1 |
| 308 | MWA Mueller Water Products, Inc. | 0.1% | $107.34M | 4.51M | n/a | n/c | 1 |
| 309 | ALSN Allison Transmission… | 0.1% | $107.14M | 1.09M | n/a | n/c | 1 |
| 310 | UTHR United Therapeutics… | 0.1% | $106.72M | 219.02K | n/a | n/c | 1 |
| 311 | R Ryder System, Inc. | 0.1% | $106.53M | 556.62K | n/a | n/c | 1 |
| 312 | ITT ITT Inc. | 0.1% | $106.14M | 611.73K | n/a | n/c | 1 |
| 313 | UGI UGI Corporation | 0.1% | $105.88M | 2.83M | n/a | n/c | 1 |
| 314 | GVA Granite Construction… | 0.1% | $105.49M | 914.49K | n/a | n/c | 1 |
| 315 | AIG American International… | 0.1% | $104.98M | 1.23M | n/a | n/c | 1 |
| 316 | YOU Clear Secure, Inc. | 0.1% | $104.62M | 2.98M | n/a | n/c | 1 |
| 317 | HWM Howmet Aerospace Inc. | 0.1% | $104.49M | 509.65K | n/a | n/c | 1 |
| 318 | IBP Installed Building… | 0.1% | $103.95M | 400.75K | n/a | n/c | 1 |
| 319 | ARM Arm Holdings plc American… | 0.1% | $103.85M | 950.01K | n/a | n/c | 1 |
| 320 | NRG NRG Energy, Inc. | 0.1% | $103.27M | 648.52K | n/a | n/c | 1 |
| 321 | RKLB Rocket Lab USA, Inc. | 0.1% | $102.97M | 1.48M | n/a | n/c | 1 |
| 322 | AYI Acuity Brands, Inc. | 0.1% | $102.94M | 285.91K | n/a | n/c | 1 |
| 323 | G Genpact Limited | 0.1% | $102.59M | 2.19M | n/a | n/c | 1 |
| 324 | ALNY Alnylam Pharmaceuticals… | 0.1% | $102.18M | 256.95K | n/a | n/c | 1 |
| 325 | EQH Equitable Holdings, Inc. | 0.1% | $101.41M | 2.13M | n/a | n/c | 1 |
| 326 | PCG PG&E Corporation | 0.1% | $100.73M | 6.27M | n/a | n/c | 1 |
| 327 | MS Morgan Stanley | 0.1% | $100.44M | 565.75K | n/a | n/c | 1 |
| 328 | MSA MSA Safety Incorporated | 0.1% | $100.39M | 626.86K | n/a | n/c | 1 |
| 329 | LHX L3Harris Technologies, Inc. | 0.1% | $100.30M | 341.67K | n/a | n/c | 1 |
| 330 | JKHY Jack Henry & Associates… | 0.1% | $100.15M | 548.83K | n/a | n/c | 1 |
| 331 | TENB Tenable Holdings, Inc. | 0.1% | $99.85M | 4.24M | n/a | n/c | 1 |
| 332 | BIIB Biogen Inc. | 0.1% | $99.58M | 565.85K | n/a | n/c | 1 |
| 333 | KHC The Kraft Heinz Company | 0.1% | $98.97M | 4.08M | n/a | n/c | 1 |
| 334 | VST Vistra Corp. | 0.1% | $98.89M | 612.94K | n/a | n/c | 1 |
| 335 | ON ON Semiconductor Corporation | 0.1% | $98.70M | 1.82M | n/a | n/c | 1 |
| 336 | WFC Wells Fargo & Company | 0.1% | $98.29M | 1.05M | n/a | n/c | 1 |
| 337 | SSB SouthState Bank Corp. | 0.1% | $97.64M | 1.04M | n/a | n/c | 1 |
| 338 | LNT Alliant Energy Corporation | 0.1% | $97.26M | 1.50M | n/a | n/c | 1 |
| 339 | SPXC SPX Technologies, Inc. | 0.1% | $96.90M | 484.38K | n/a | n/c | 1 |
| 340 | HOOD Robinhood Markets, Inc. | 0.1% | $96.88M | 856.58K | n/a | n/c | 1 |
| 341 | IESC IES Holdings, Inc. | 0.1% | $96.76M | 248.74K | n/a | n/c | 1 |
| 342 | DTE DTE Energy Company | 0.1% | $96.32M | 746.81K | n/a | n/c | 1 |
| 343 | TEL TE Connectivity plc | 0.1% | $96.07M | 422.26K | n/a | n/c | 1 |
| 344 | BCO The Brink's Company | 0.1% | $95.65M | 819.38K | n/a | n/c | 1 |
| 345 | FERG Ferguson plc | 0.1% | $95.35M | 428.30K | n/a | n/c | 1 |
| 346 | CALM Cal-Maine Foods, Inc. | 0.1% | $95.21M | 1.20M | n/a | n/c | 1 |
| 347 | D Dominion Energy, Inc. | 0.1% | $94.87M | 1.62M | n/a | n/c | 1 |
| 348 | PSMT PriceSmart, Inc. | 0.1% | $94.77M | 772.60K | n/a | n/c | 1 |
| 349 | CW Curtiss-Wright Corporation | 0.1% | $94.72M | 171.83K | n/a | n/c | 1 |
| 350 | BB BlackBerry Limited | 0.1% | $94.72M | 24.99M | n/a | n/c | 1 |
| 351 | A Agilent Technologies, Inc. | 0.1% | $94.70M | 695.96K | n/a | n/c | 1 |
| 352 | CFR Cullen/Frost Bankers, Inc. | 0.1% | $94.21M | 744.01K | n/a | n/c | 1 |
| 353 | OLED Universal Display… | 0.1% | $94.18M | 806.45K | n/a | n/c | 1 |
| 354 | ETR Entergy Corporation | 0.1% | $93.99M | 1.02M | n/a | n/c | 1 |
| 355 | XMTR Xometry, Inc. | 0.1% | $93.73M | 1.58M | n/a | n/c | 1 |
| 356 | MRCY Mercury Systems, Inc. | 0.1% | $93.41M | 1.28M | n/a | n/c | 1 |
| 357 | GHC Graham Holdings Company | 0.1% | $93.30M | 84.92K | n/a | n/c | 1 |
| 358 | CADE Cadence Bank | 0.1% | $93.04M | 2.17M | n/a | n/c | 1 |
| 359 | RGA Reinsurance Group of… | 0.1% | $92.76M | 455.89K | n/a | n/c | 1 |
| 360 | SWKS Skyworks Solutions, Inc. | 0.1% | $92.74M | 1.46M | n/a | n/c | 1 |
| 361 | TWLO Twilio Inc. | 0.1% | $92.68M | 651.58K | n/a | n/c | 1 |
| 362 | MSTR Strategy Inc | 0.1% | $92.44M | 608.33K | n/a | n/c | 1 |
| 363 | UMBF UMB Financial Corporation | 0.1% | $92.41M | 803.25K | n/a | n/c | 1 |
| 364 | DCI Donaldson Company, Inc. | 0.1% | $92.10M | 1.04M | n/a | n/c | 1 |
| 365 | VRTX Vertex Pharmaceuticals… | 0.1% | $91.26M | 201.29K | n/a | n/c | 1 |
| 366 | AEE Ameren Corporation | 0.1% | $91.24M | 913.63K | n/a | n/c | 1 |
| 367 | CEG Constellation Energy… | 0.1% | $90.91M | 257.34K | n/a | n/c | 1 |
| 368 | IBOC International Bancshares… | 0.1% | $90.63M | 1.36M | n/a | n/c | 1 |
| 369 | AMCR Amcor plc | 0.1% | $90.19M | 10.81M | n/a | n/c | 1 |
| 370 | XYL Xylem Inc. | 0.1% | $89.88M | 660.04K | n/a | n/c | 1 |
| 371 | FBP First BanCorp. | 0.1% | $89.85M | 4.33M | n/a | n/c | 1 |
| 372 | LECO Lincoln Electric Holdings… | 0.1% | $89.27M | 372.54K | n/a | n/c | 1 |
| 373 | NI NiSource Inc | 0.1% | $89.25M | 2.14M | n/a | n/c | 1 |
| 374 | SSD Simpson Manufacturing Co.… | 0.1% | $88.42M | 547.60K | n/a | n/c | 1 |
| 375 | ATKR Atkore Inc. | 0.1% | $87.65M | 1.39M | n/a | n/c | 1 |
| 376 | ZION Zions Bancorporation… | 0.1% | $87.37M | 1.49M | n/a | n/c | 1 |
| 377 | UNF UniFirst Corporation | 0.1% | $87.04M | 451.19K | n/a | n/c | 1 |
| 378 | CAG Conagra Brands, Inc. | 0.1% | $86.98M | 5.02M | n/a | n/c | 1 |
| 379 | CWEN Clearway Energy, Inc. | 0.1% | $86.88M | 2.62M | n/a | n/c | 1 |
| 380 | SNPS Synopsys, Inc. | 0.1% | $86.84M | 184.87K | n/a | n/c | 1 |
| 381 | SIGI Selective Insurance Group… | 0.1% | $86.73M | 1.04M | n/a | n/c | 1 |
| 382 | NEM Newmont Corporation | 0.1% | $86.62M | 867.47K | n/a | n/c | 1 |
| 383 | MDU MDU Resources Group, Inc. | 0.1% | $86.60M | 4.44M | n/a | n/c | 1 |
| 384 | ROAD Construction Partners, Inc. | 0.1% | $86.27M | 794.76K | n/a | n/c | 1 |
| 385 | PRDO Perdoceo Education… | 0.1% | $85.23M | 2.91M | n/a | n/c | 1 |
| 386 | HOMB Home Bancshares, Inc. | 0.1% | $85.03M | 3.06M | n/a | n/c | 1 |
| 387 | PEGA Pegasystems Inc. | 0.1% | $84.72M | 1.42M | n/a | n/c | 1 |
| 388 | WHD Cactus, Inc. | 0.1% | $84.02M | 1.84M | n/a | n/c | 1 |
| 389 | ASTS AST SpaceMobile, Inc. | 0.1% | $83.71M | 1.15M | n/a | n/c | 1 |
| 390 | OFG OFG Bancorp | 0.1% | $83.61M | 2.04M | n/a | n/c | 1 |
| 391 | PNR Pentair plc | 0.1% | $82.78M | 794.92K | n/a | n/c | 1 |
| 392 | DRS Leonardo DRS, Inc. | 0.1% | $82.20M | 2.41M | n/a | n/c | 1 |
| 393 | CTRA Coterra Energy Inc. | 0.1% | $82.11M | 3.12M | n/a | n/c | 1 |
| 394 | TTAN ServiceTitan, Inc. | 0.1% | $81.81M | 768.15K | n/a | n/c | 1 |
| 395 | NEE NextEra Energy, Inc. | 0.1% | $81.72M | 1.02M | n/a | n/c | 1 |
| 396 | TOL Toll Brothers, Inc. | 0.1% | $81.54M | 603.05K | n/a | n/c | 1 |
| 397 | EXAS Exact Sciences Corporation | 0.1% | $81.46M | 802.12K | n/a | n/c | 1 |
| 398 | CHE Chemed Corporation | 0.1% | $81.12M | 189.60K | n/a | n/c | 1 |
| 399 | AZN AstraZeneca PLC | 0.1% | $80.13M | 871.66K | n/a | n/c | 1 |
| 400 | SLB Slb N.V. | 0.1% | $80.06M | 2.09M | n/a | n/c | 1 |
| 401 | EFSC Enterprise Financial… | 0.1% | $79.45M | 1.47M | n/a | n/c | 1 |
| 402 | IDA IDACORP, Inc. | 0.1% | $79.04M | 624.53K | n/a | n/c | 1 |
| 403 | WELL Welltower Inc. | 0.1% | $78.54M | 423.12K | n/a | n/c | 1 |
| 404 | MDT Medtronic plc | 0.1% | $77.57M | 807.48K | n/a | n/c | 1 |
| 405 | ATO Atmos Energy Corporation | 0.1% | $77.35M | 461.42K | n/a | n/c | 1 |
| 406 | RIVN Rivian Automotive, Inc. | 0.1% | $77.15M | 3.91M | n/a | n/c | 1 |
| 407 | AES The AES Corporation | 0.1% | $77.09M | 5.38M | n/a | n/c | 1 |
| 408 | LMAT LeMaitre Vascular, Inc. | 0.1% | $76.25M | 940.14K | n/a | n/c | 1 |
| 409 | DOX Amdocs Limited | 0.1% | $76.17M | 946.06K | n/a | n/c | 1 |
| 410 | ISRG Intuitive Surgical, Inc. | 0.1% | $76.09M | 134.34K | n/a | n/c | 1 |
| 411 | PEG Public Service Enterprise… | 0.1% | $75.96M | 945.96K | n/a | n/c | 1 |
| 412 | PPL PPL Corporation | 0.1% | $75.63M | 2.16M | n/a | n/c | 1 |
| 413 | EMR Emerson Electric Co. | 0.1% | $75.63M | 569.83K | n/a | n/c | 1 |
| 414 | CMS CMS Energy Corporation | 0.1% | $75.59M | 1.08M | n/a | n/c | 1 |
| 415 | CIBR First Trust Nasdaq… | 0.1% | $75.28M | 1.05M | n/a | n/c | 1 |
| 416 | PKG Packaging Corporation of… | 0.1% | $75.07M | 363.99K | n/a | n/c | 1 |
| 417 | CNP CenterPoint Energy, Inc. | 0.1% | $74.93M | 1.95M | n/a | n/c | 1 |
| 418 | ALG Alamo Group Inc. | 0.1% | $74.72M | 445.11K | n/a | n/c | 1 |
| 419 | GDDY GoDaddy Inc. | 0.1% | $74.62M | 601.39K | n/a | n/c | 1 |
| 420 | CNA CNA Financial Corporation | 0.1% | $74.51M | 1.56M | n/a | n/c | 1 |
| 421 | CFG Citizens Financial Group… | 0.1% | $73.67M | 1.26M | n/a | n/c | 1 |
| 422 | ITRI Itron, Inc. | 0.1% | $73.65M | 793.17K | n/a | n/c | 1 |
| 423 | NTRA Natera, Inc. | 0.1% | $73.25M | 319.74K | n/a | n/c | 1 |
| 424 | FTAI FTAI Aviation Ltd. | 0.1% | $71.92M | 365.37K | n/a | n/c | 1 |
| 425 | MAS Masco Corporation | 0.1% | $71.64M | 1.13M | n/a | n/c | 1 |
| 426 | SO The Southern Company | 0.1% | $71.52M | 820.15K | n/a | n/c | 1 |
| 427 | RDDT Reddit, Inc. | 0.1% | $71.25M | 309.98K | n/a | n/c | 1 |
| 428 | CTVA Corteva, Inc. | 0.1% | $71.17M | 1.06M | n/a | n/c | 1 |
| 429 | HLI Houlihan Lokey, Inc. | 0.1% | $71.08M | 408.04K | n/a | n/c | 1 |
| 430 | OMF OneMain Holdings, Inc. | 0.1% | $70.56M | 1.04M | n/a | n/c | 1 |
| 431 | FAST Fastenal Company | 0.1% | $69.97M | 1.74M | n/a | n/c | 1 |
| 432 | FSLR First Solar, Inc. | 0.1% | $69.89M | 267.52K | n/a | n/c | 1 |
| 433 | WBD Warner Bros. Discovery, Inc. | 0.1% | $69.86M | 2.42M | n/a | n/c | 1 |
| 434 | HRL Hormel Foods Corporation | 0.1% | $69.65M | 2.94M | n/a | n/c | 1 |
| 435 | DXCM DexCom, Inc. | 0.1% | $69.63M | 1.05M | n/a | n/c | 1 |
| 436 | CI Cigna Corporation | 0.1% | $69.41M | 252.20K | n/a | n/c | 1 |
| 437 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $69.34M | 1.17M | n/a | n/c | 1 |
| 438 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $69.04M | 486.81K | n/a | n/c | 1 |
| 439 | TPC Tutor Perini Corporation | 0.1% | $68.65M | 1.02M | n/a | n/c | 1 |
| 440 | EXEL Exelixis, Inc. | 0.1% | $68.59M | 1.56M | n/a | n/c | 1 |
| 441 | YUM Yum! Brands, Inc. | 0.1% | $68.46M | 452.51K | n/a | n/c | 1 |
| 442 | HEI HEICO Corporation | 0.1% | $68.27M | 210.98K | n/a | n/c | 1 |
| 443 | NTCT NetScout Systems, Inc. | 0.1% | $68.18M | 2.52M | n/a | n/c | 1 |
| 444 | HALO Halozyme Therapeutics, Inc. | 0.0% | $68.09M | 1.01M | n/a | n/c | 1 |
| 445 | VMI Valmont Industries, Inc. | 0.0% | $67.70M | 168.29K | n/a | n/c | 1 |
| 446 | SOFI SoFi Technologies, Inc. | 0.0% | $67.63M | 2.58M | n/a | n/c | 1 |
| 447 | ASB Associated Banc-Corp | 0.0% | $67.58M | 2.62M | n/a | n/c | 1 |
| 448 | COHR Coherent, Inc. | 0.0% | $66.65M | 361.09K | n/a | n/c | 1 |
| 449 | WEC WEC Energy Group, Inc. | 0.0% | $66.52M | 630.76K | n/a | n/c | 1 |
| 450 | WM Waste Management, Inc. | 0.0% | $66.47M | 302.56K | n/a | n/c | 1 |
| 451 | TPR Tapestry, Inc. | 0.0% | $66.18M | 517.99K | n/a | n/c | 1 |
| 452 | LMBS First Trust Low Duration… | 0.0% | $66.06M | 1.32M | n/a | n/c | 1 |
| 453 | CME CME Group Inc. | 0.0% | $66.04M | 241.85K | n/a | n/c | 1 |
| 454 | OSW OneSpaWorld Holdings Ltd | 0.0% | $65.94M | 3.18M | n/a | n/c | 1 |
| 455 | CSX CSX Corporation | 0.0% | $65.81M | 1.82M | n/a | n/c | 1 |
| 456 | APA APA Corporation | 0.0% | $65.57M | 2.68M | n/a | n/c | 1 |
| 457 | LOW Lowe's Companies, Inc. | 0.0% | $65.51M | 271.67K | n/a | n/c | 1 |
| 458 | OTTR Otter Tail Corporation | 0.0% | $65.51M | 810.64K | n/a | n/c | 1 |
| 459 | RGLD Royal Gold, Inc. | 0.0% | $65.39M | 294.15K | n/a | n/c | 1 |
| 460 | STN Stantec Inc. | 0.0% | $65.24M | 691.35K | n/a | n/c | 1 |
| 461 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $65.23M | 329.50K | n/a | n/c | 1 |
| 462 | FANG Diamondback Energy, Inc. | 0.0% | $64.56M | 429.47K | n/a | n/c | 1 |
| 463 | TER Teradyne, Inc. | 0.0% | $64.32M | 332.30K | n/a | n/c | 1 |
| 464 | FDS FactSet Research Systems… | 0.0% | $64.14M | 221.01K | n/a | n/c | 1 |
| 465 | FCNCA First Citizens BancShares… | 0.0% | $64.13M | 29.88K | n/a | n/c | 1 |
| 466 | DOCU DocuSign, Inc. | 0.0% | $64.08M | 936.90K | n/a | n/c | 1 |
| 467 | WK Workiva Inc. | 0.0% | $63.94M | 741.29K | n/a | n/c | 1 |
| 468 | PM Philip Morris International… | 0.0% | $63.93M | 398.55K | n/a | n/c | 1 |
| 469 | DOCN DigitalOcean Holdings, Inc. | 0.0% | $63.45M | 1.32M | n/a | n/c | 1 |
| 470 | NFG National Fuel Gas Company | 0.0% | $63.28M | 790.42K | n/a | n/c | 1 |
| 471 | SSNC SS&C Technologies Holdings… | 0.0% | $63.21M | 723.02K | n/a | n/c | 1 |
| 472 | RSG Republic Services, Inc. | 0.0% | $63.16M | 298.02K | n/a | n/c | 1 |
| 473 | BMI Badger Meter, Inc. | 0.0% | $63.12M | 361.93K | n/a | n/c | 1 |
| 474 | HL Hecla Mining Company | 0.0% | $63.10M | 3.29M | n/a | n/c | 1 |
| 475 | VICI VICI Properties Inc. | 0.0% | $63.00M | 2.24M | n/a | n/c | 1 |
| 476 | IPAR Inter Parfums, Inc. | 0.0% | $62.50M | 736.78K | n/a | n/c | 1 |
| 477 | MCD McDonald's Corporation | 0.0% | $62.49M | 204.46K | n/a | n/c | 1 |
| 478 | EXPO Exponent, Inc. | 0.0% | $62.40M | 898.34K | n/a | n/c | 1 |
| 479 | J Jacobs Solutions Inc. | 0.0% | $62.28M | 470.21K | n/a | n/c | 1 |
| 480 | PB Prosperity Bancshares, Inc. | 0.0% | $62.22M | 900.25K | n/a | n/c | 1 |
| 481 | GLW Corning Inc | 0.0% | $62.05M | 708.62K | n/a | n/c | 1 |
| 482 | TDG TransDigm Group Incorporated | 0.0% | $61.62M | 46.33K | n/a | n/c | 1 |
| 483 | WINA Winmark Corporation | 0.0% | $61.56M | 152.02K | n/a | n/c | 1 |
| 484 | PINNACLE FINL PARTNERS INC (chưa ánh xạ) | n/a | $61.09M | 640.30K | n/a | n/a | |
| 485 | DGX Quest Diagnostics… | 0.0% | $61.03M | 351.71K | n/a | n/c | 1 |
| 486 | TGLS Tecnoglass Inc. | 0.0% | $60.86M | 1.21M | n/a | n/c | 1 |
| 487 | PFG Principal Financial Group… | 0.0% | $60.69M | 688.03K | n/a | n/c | 1 |
| 488 | ACAD ACADIA Pharmaceuticals Inc. | 0.0% | $60.63M | 2.27M | n/a | n/c | 1 |
| 489 | KRYS Krystal Biotech, Inc. | 0.0% | $60.47M | 245.28K | n/a | n/c | 1 |
| 490 | ACGL Arch Capital Group Ltd. | 0.0% | $60.04M | 625.99K | n/a | n/c | 1 |
| 491 | SAP SAP SE | 0.0% | $59.48M | 244.85K | n/a | n/c | 1 |
| 492 | AWR American States Water… | 0.0% | $59.38M | 819.20K | n/a | n/c | 1 |
| 493 | GTLB GitLab Inc. | 0.0% | $59.36M | 1.58M | n/a | n/c | 1 |
| 494 | CWT California Water Service… | 0.0% | $59.27M | 1.37M | n/a | n/c | 1 |
| 495 | UBER Uber Technologies, Inc. | 0.0% | $59.15M | 723.96K | n/a | n/c | 1 |
| 496 | UNH UnitedHealth Group… | 0.0% | $59.01M | 178.75K | n/a | n/c | 1 |
| 497 | SRE Sempra | 0.0% | $59.00M | 668.26K | n/a | n/c | 1 |
| 498 | DVN Devon Energy Corporation | 0.0% | $58.72M | 1.60M | n/a | n/c | 1 |
| 499 | GEHC GE HealthCare Technologies… | 0.0% | $58.69M | 715.55K | n/a | n/c | 1 |
| 500 | CCEP Coca-Cola Europacific… | 0.0% | $58.54M | 645.40K | n/a | 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. | ||||||
Tuổi vị thế
26070–1 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 | |
|---|---|---|---|---|
| Invesco Ltd. | 2374 | 59.9% | 0.6511 | So sánh ⇄ |
| Pictet Asset Management Holding SA | 1847 | 63.4% | 0.6409 | So sánh ⇄ |
| Voya Investment Management Llc | 1949 | 63.0% | 0.6155 | So sánh ⇄ |
| Universal- Beteiligungs- und… | 1738 | 60.6% | 0.6093 | So sánh ⇄ |
| UBS AM, a distinct business unit of UBS… | 2432 | 63.2% | 0.6087 | So sánh ⇄ |
| BNP Paribas Asset Management Holding… | 1892 | 65.1% | 0.6064 | So sánh ⇄ |
| Deutsche Bank Ag\ | 2348 | 61.1% | 0.6036 | So sánh ⇄ |
| Nuveen, LLC | 2407 | 61.7% | 0.5968 | So sánh ⇄ |
Sự tương đồng chỉ dựa trên các vị thế long được báo cáo; các công cụ phòng hộ và tài sản ngoài 13F là vô hình. Phương pháp luận
Hồ sơ nộp
Aug 11 2026
13F-HR · kỳ Q2 2026
$170.01B · 2,938 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
May 13 2026
13F-HR · kỳ Q1 2026
$139.95B · 2,882 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Feb 13 2026
13F-HR · kỳ Q4 2025
$137.60B · 2,910 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nov 12 2025
13F-HR · kỳ Q3 2025
$134.33B · 2,822 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Aug 13 2025
13F-HR · kỳ Q2 2025
$124.34B · 2,844 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 11, 2026 ·
Phương pháp tính thay đổi