Hồ sơ lưu nhà quản lý · quý lưu trữ

Grantham, Mayo, Van Otterloo & Co. LLC

Boston, MA · CIK 1352662 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$39.10BGiá trị 13F được báo cáo

628Vị thế

39.9%Tỷ trọng top 10

41.80Danh mục nắm giữ hiệu lực

10.6%Doanh thu ước tính

+84Mới

−109Thoát 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.

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

Mức độ phơi lộ theo ngành

Công nghệ 30.9% (-0.9pp)

Chăm sóc sức khỏe 23.7% (-0.6pp)

Dịch vụ Truyền thông 11.8% (+0.3pp)

Dịch vụ tài chính 10.4% (+0.1pp)

Hàng tiêu dùng chu kỳ 8.4% (-0.4pp)

Hàng tiêu dùng thiết yếu 5.4% (+0.5pp)

Năng lượng 3.3% (+0.4pp)

Vật liệu Cơ bản 2.8% (+0.5pp)

Công nghiệp 2.7% (+0.0pp)

Tiện ích 0.4% (+0.1pp)

Bất động sản 0.1% (+0.0pp)

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

Danh mục đầu tư · Q1 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	MSFT Microsoft Corporation	5.8%	$2.29B	6.18M	+17.2%	▲ Add	2
2	GOOGL Alphabet Inc.	5.1%	$1.98B	6.90M	+3.4%	▲ Add	2
3	JNJ Johnson & Johnson	4.6%	$1.78B	7.28M	+2.7%	▲ Add	2
4	AAPL Apple Inc.	4.5%	$1.76B	6.94M	+3.4%	▲ Add	2
5	META Meta Platforms, Inc.	4.5%	$1.76B	3.07M	+5.7%	▲ Add	2
6	LRCX Lam Research Corporation	3.8%	$1.48B	6.90M	-26.1%	▼ Trim	2
7	AMZN Amazon.com, Inc.	3.3%	$1.30B	6.23M	-1.9%	▼ Trim	2
8	TMO Thermo Fisher Scientific…	3.1%	$1.23B	2.50M	+3.7%	▲ Add	2
9	AVGO Broadcom Inc.	2.7%	$1.04B	3.35M	+6.8%	▲ Add	2
10	USB U.S. Bancorp	2.5%	$994.10M	19.11M	+3.9%	▲ Add	2
11	TXN Texas Instruments…	2.5%	$982.55M	5.06M	+3.5%	▲ Add	2
12	V Visa Inc.	2.3%	$917.64M	3.04M	+14.6%	▲ Add	2
13	ABT Abbott Laboratories	2.3%	$914.89M	8.91M	+5.0%	▲ Add	2
14	UNH UnitedHealth Group…	2.2%	$854.65M	3.16M	+18.3%	▲ Add	2
15	MRK Merck & Co., Inc.	2.2%	$843.69M	7.01M	+2.1%	▲ Add	2
16	CRM Salesforce, Inc.	2.1%	$826.12M	4.43M	+7.8%	▲ Add	2
17	ACN Accenture plc	2.0%	$773.79M	3.90M	+7.8%	▲ Add	2
18	CI Cigna Corporation	1.8%	$693.08M	2.60M	+32.7%	▲ Add	2
19	LLY Eli Lilly and Company	1.8%	$689.66M	749.82K	+1.4%	▲ Add	2
20	KLAC KLA Corporation	1.7%	$679.08M	461.20K	-9.3%	▼ Trim	2
21	HLT Hilton Worldwide Holdings…	1.7%	$674.84M	2.22M	-5.2%	▼ Trim	2
22	KO The Coca-Cola Company	1.6%	$629.67M	8.28M	-6.0%	▼ Trim	2
23	STZ Constellation Brands, Inc.	1.5%	$603.87M	4.03M	+4.2%	▲ Add	2
24	TJX The TJX Companies, Inc.	1.5%	$592.89M	3.71M	-2.3%	▼ Trim	2
25	ISRG Intuitive Surgical, Inc.	1.5%	$567.45M	1.23M	+3.8%	▲ Add	2
26	ELV Elevance Health Inc.	1.4%	$564.33M	1.94M	-23.4%	▼ Trim	2
27	UBER Uber Technologies, Inc.	1.4%	$530.60M	7.38M	+26.6%	▲ Add	2
28	MA Mastercard Incorporated	1.2%	$475.07M	950.78K	+38978.7%	▲ Add	2
29	NFLX Netflix, Inc.	1.0%	$389.31M	4.05M	+12347.5%	▲ Add	2
30	DGX Quest Diagnostics…	0.9%	$369.04M	1.88M	+3.7%	▲ Add	2
31	SNPS Synopsys, Inc.	0.9%	$360.85M	910.13K	Mới	New	1
32	TW Tradeweb Markets Inc.	0.8%	$311.88M	2.65M	+5.2%	▲ Add	2
33	ASML ASML Holding N.V.	0.5%	$204.16M	154.57K	+18.4%	▲ Add	2
34	GSK GSK plc	0.5%	$194.41M	3.52M	+0.9%	▲ Add	2
35	RIO Rio Tinto Group	0.5%	$187.03M	2.00M	+27.8%	▲ Add	2
36	TD The Toronto-Dominion Bank	0.5%	$182.54M	1.96M	+6.2%	▲ Add	2
37	DAR Darling Ingredients Inc.	0.4%	$167.44M	2.71M	-27.2%	▼ Trim	2
38	ALB Albemarle Corporation	0.4%	$162.78M	906.68K	-1.8%	▼ Trim	2
39	VOD Vodafone Group Public…	0.4%	$151.61M	10.09M	-2.7%	▼ Trim	2
40	TTE TotalEnergies SE	0.4%	$138.52M	1.49M	-3.9%	▼ Trim	2
41	SQM Sociedad Química y Minera…	0.3%	$135.96M	1.68M	-1.9%	▼ Trim	2
42	PG The Procter & Gamble Company	0.3%	$129.05M	893.43K	+33.1%	▲ Add	2
43	TSM Taiwan Semiconductor…	0.3%	$126.57M	374.51K	-8.1%	▼ Trim	2
44	DB Deutsche Bank AG	0.3%	$118.68M	4.10M	+7.3%	▲ Add	2
45	ARMK Aramark	0.3%	$118.53M	2.92M	+15.5%	▲ Add	2
46	SEDG SolarEdge Technologies, Inc.	0.3%	$114.06M	2.23M	-12.0%	▼ Trim	2
47	RUN Sunrun Inc.	0.3%	$106.04M	7.82M	+44.4%	▲ Add	2
48	GE GE Aerospace	0.2%	$91.28M	321.66K	+6.2%	▲ Add	2
49	NXGPF Next plc	0.2%	$87.37M	7.55M	-2.7%	▼ Trim	2
50	BNS The Bank of Nova Scotia	0.2%	$83.96M	1.21M	+47.1%	▲ Add	2
51	COP ConocoPhillips	0.2%	$81.82M	619.82K	-7.3%	▼ Trim	2
52	ARRY Array Technologies, Inc.	0.2%	$79.18M	10.95M	+32.3%	▲ Add	2
53	VIST Vista Energy, S.A.B. de C.V.	0.2%	$71.64M	949.21K	+9.1%	▲ Add	2
54	MDLZ Mondelez International, Inc.	0.2%	$69.32M	1.20M	+26.7%	▲ Add	2
55	MGA Magna International Inc.	0.2%	$67.84M	1.22M	+8.8%	▲ Add	2
56	VZ Verizon Communications Inc.	0.2%	$66.23M	1.32M	-7.6%	▼ Trim	2
57	GPRE Green Plains Inc.	0.2%	$64.94M	3.95M	-2.1%	▼ Trim	2
58	PFE Pfizer Inc.	0.2%	$64.18M	2.29M	-3.9%	▼ Trim	2
59	NVDA NVIDIA Corporation	0.2%	$61.83M	354.51K	-59.9%	▼ Trim	2
60	C Citigroup Inc.	0.2%	$60.19M	530.72K	-4.0%	▼ Trim	2
61	EOG EOG Resources, Inc.	0.1%	$58.47M	404.44K	+15.9%	▲ Add	2
62	BAC Bank of America Corporation	0.1%	$57.13M	1.17M	+5.5%	▲ Add	2
63	QCOM QUALCOMM Incorporated	0.1%	$57.11M	443.46K	+26.4%	▲ Add	2
64	XONA.DE Exxon Mobil Corporation	0.1%	$57.03M	336.12K	-13.9%	▼ Trim	2
65	AMRC Ameresco, Inc.	0.1%	$56.86M	2.23M	-4.0%	▼ Trim	2
66	CRC California Resources Corp	0.1%	$55.69M	804.48K	-19.1%	▼ Trim	2
67	TGT Target Corporation	0.1%	$55.52M	458.05K	+4.3%	▲ Add	2
68	GM General Motors Company	0.1%	$52.84M	709.25K	+2.4%	▲ Add	2
69	JKHY Jack Henry & Associates…	0.1%	$51.49M	325.83K	+65.6%	▲ Add	2
70	KOS Kosmos Energy Ltd.	0.1%	$50.90M	18.31M	-47.4%	▼ Trim	2
71	CMCSA Comcast Corporation	0.1%	$50.48M	1.76M	+3.8%	▲ Add	2
72	EBAY eBay Inc.	0.1%	$48.27M	530.29K	-7.6%	▼ Trim	2
73	F Ford Motor Company	0.1%	$47.70M	4.13M	+22.6%	▲ Add	2
74	MFC Manulife Financial…	0.1%	$47.18M	1.37M	-1.6%	▼ Trim	2
75	CVS CVS Health Corp.	0.1%	$45.59M	634.85K	-12.0%	▼ Trim	2
76	UPS United Parcel Service, Inc.	0.1%	$45.36M	461.05K	+7.9%	▲ Add	2
77	BTI British American Tobacco…	0.1%	$44.83M	766.68K	-49.6%	▼ Trim	2
78	ALL The Allstate Corporation	0.1%	$43.83M	211.40K	+143.6%	▲ Add	2
79	CX CEMEX, S.A.B. de C.V.	0.1%	$43.69M	3.82M	+25.0%	▲ Add	2
80	NUE Nucor Corporation	0.1%	$43.63M	257.99K	+5.8%	▲ Add	2
81	STLA Stellantis N.V.	0.1%	$43.20M	6.19M	+31.5%	▲ Add	2
82	YPF YPF Sociedad Anónima	0.1%	$42.81M	926.18K	-19.2%	▼ Trim	2
83	REGN Regeneron Pharmaceuticals…	0.1%	$42.77M	55.35K	-2.4%	▼ Trim	2
84	COF Capital One Financial…	0.1%	$42.15M	231.07K	+6.8%	▲ Add	2
85	NVS Novartis AG	0.1%	$42.10M	275.64K	-7.9%	▼ Trim	2
86	VALE Vale S.A.	0.1%	$41.88M	2.63M	+729.6%	▲ Add	2
87	FCX Freeport-McMoRan Inc.	0.1%	$41.21M	701.12K	-26.6%	▼ Trim	2
88	CTVA Corteva, Inc.	0.1%	$40.12M	479.33K	-6.1%	▼ Trim	2
89	ITRI Itron, Inc.	0.1%	$40.08M	447.14K	+102.2%	▲ Add	2
90	SLF Sun Life Financial Inc.	0.1%	$39.85M	637.63K	+20.4%	▲ Add	2
91	ROP Roper Technologies, Inc.	0.1%	$39.61M	111.93K	Mới	New	1
92	CTSH Cognizant Technology…	0.1%	$38.98M	635.40K	+21.2%	▲ Add	2
93	CLH Clean Harbors, Inc.	0.1%	$38.88M	135.59K	+24.6%	▲ Add	2
94	PSMT PriceSmart, Inc.	0.1%	$38.82M	257.97K	-12.0%	▼ Trim	2
95	PYPL PayPal Holdings, Inc.	0.1%	$38.32M	847.26K	+39.2%	▲ Add	2
96	BF-B Brown-Forman Corporation	0.1%	$38.06M	1.44M	+7.5%	▲ Add	2
97	OTEX Open Text Corporation	0.1%	$37.80M	1.70M	+20.7%	▲ Add	2
98	CRUS Cirrus Logic, Inc.	0.1%	$36.49M	252.33K	+8.3%	▲ Add	2
99	BCPC Balchem Corp	0.1%	$36.05M	212.72K	+1.4%	▲ Add	2
100	NWE Northwestern Energy Group…	0.1%	$36.01M	546.03K	+13.0%	▲ Add	2
101	SYF Synchrony Financial	0.1%	$35.79M	526.12K	-2.4%	▼ Trim	2
102	GIB CGI Inc.	0.1%	$35.65M	489.25K	+36.9%	▲ Add	2
103	GOOG Alphabet Inc.	0.1%	$35.40M	123.23K	+52.2%	▲ Add	2
104	MICC The Magnum Ice Cream…	0.1%	$34.99M	2.39M	+7.6%	▲ Add	2
105	GMED Globus Medical, Inc.	0.1%	$34.61M	401.72K	-4.4%	▼ Trim	2
106	INCY Incyte Corporation	0.1%	$34.32M	364.66K	+23.1%	▲ Add	2
107	BBD Banco Bradesco S.A.	0.1%	$33.88M	9.28M	+15.5%	▲ Add	2
108	AGCO AGCO Corporation	0.1%	$33.43M	288.50K	-2.9%	▼ Trim	2
109	NTR Nutrien Ltd.	0.1%	$33.25M	440.82K	+25.1%	▲ Add	2
110	STM STMicroelectronics N.V.	0.1%	$33.24M	962.04K	-5.7%	▼ Trim	2
111	NYT The New York Times Company	0.1%	$33.20M	396.57K	-19.6%	▼ Trim	2
112	HPE Hewlett Packard Enterprise…	0.1%	$32.97M	1.38M	-17.0%	▼ Trim	2
113	WBS Webster Financial…	0.1%	$32.74M	471.63K	Mới	New	1
114	CVX Chevron Corporation	0.1%	$32.47M	156.93K	-16.3%	▼ Trim	2
115	ATR AptarGroup, Inc.	0.1%	$32.33M	256.58K	+11.1%	▲ Add	2
116	AAON AAON, Inc.	0.1%	$32.29M	390.25K	+15.6%	▲ Add	2
117	DHI D.R. Horton, Inc.	0.1%	$31.68M	230.85K	+12.7%	▲ Add	2
118	ACLS Axcelis Technologies, Inc.	0.1%	$31.16M	334.79K	+3.7%	▲ Add	2
119	BMI Badger Meter, Inc.	0.1%	$31.04M	203.75K	+92.4%	▲ Add	2
120	UL Unilever PLC	0.1%	$30.60M	537.04K	+14.4%	▲ Add	2
121	FCN FTI Consulting, Inc.	0.1%	$30.53M	172.71K	+1.4%	▲ Add	2
122	PTC PTC Inc.	0.1%	$30.25M	212.29K	+18.2%	▲ Add	2
123	WTRG Essential Utilities, Inc.	0.1%	$30.15M	748.81K	Mới	New	1
124	TXNM TXNM Energy, Inc.	0.1%	$30.15M	515.73K	-30.9%	▼ Trim	2
125	ZM Zoom Communications, Inc.	0.1%	$29.91M	372.03K	+13.5%	▲ Add	2
126	TROW T. Rowe Price Group, Inc.	0.1%	$29.81M	330.69K	+24.0%	▲ Add	2
127	DRES GMO ETF TRUST	0.1%	$29.33M	1.05M	+3.1%	▲ Add	2
128	PHM PulteGroup, Inc.	0.1%	$29.12M	247.63K	+13.6%	▲ Add	2
129	OLLI Ollie's Bargain Outlet…	0.1%	$29.05M	315.68K	+29.7%	▲ Add	2
130	NXT Nextpower Inc.	0.1%	$28.95M	240.11K	-3.4%	▼ Trim	2
131	HPQ HP Inc.	0.1%	$28.89M	1.50M	+31.8%	▲ Add	2
132	DAL Delta Air Lines, Inc.	0.1%	$28.82M	433.48K	+100.7%	▲ Add	2
133	KVUE Kenvue Inc.	0.1%	$28.66M	1.66M	+0.2%	▲ Add	2
134	LYB LyondellBasell Industries…	0.1%	$28.63M	355.38K	-25.1%	▼ Trim	2
135	JPM JPMorgan Chase & Co.	0.1%	$28.44M	96.70K	-5.2%	▼ Trim	2
136	ONTO Onto Innovation Inc.	0.1%	$27.99M	136.47K	Mới	New	1
137	GTLS Chart Industries, Inc.	0.1%	$27.94M	135.12K	+46.1%	▲ Add	2
138	CLNE Clean Energy Fuels Corp.	0.1%	$27.77M	11.20M	-1.0%	▼ Trim	2
139	BBY Best Buy Co., Inc.	0.1%	$27.45M	427.51K	+220.5%	▲ Add	2
140	STT State Street Corporation	0.1%	$27.39M	216.40K	+7.3%	▲ Add	2
141	CNHI CNH Industrial N.V.	0.1%	$27.18M	2.47M	+2.4%	▲ Add	2
142	WMS Advanced Drainage Systems…	0.1%	$27.13M	197.84K	-1.9%	▼ Trim	2
143	GEHC GE HealthCare Technologies…	0.1%	$27.01M	379.44K	+11.7%	▲ Add	2
144	MZTI The Marzetti Company	0.1%	$26.81M	193.85K	+12.5%	▲ Add	2
145	CTRA Coterra Energy Inc.	0.1%	$26.41M	751.57K	Mới	New	1
146	AL Air Lease Corporation	0.1%	$26.32M	405.25K	+15.8%	▲ Add	2
147	ADBE Adobe Inc.	0.1%	$26.30M	108.20K	+46.9%	▲ Add	2
148	BMY Bristol-Myers Squibb Company	0.1%	$26.22M	432.39K	-55.8%	▼ Trim	2
149	FSLR First Solar, Inc.	0.1%	$26.15M	132.58K	-1.8%	▼ Trim	2
150	PINS Pinterest, Inc.	0.1%	$25.86M	1.41M	+88.3%	▲ Add	2
151	CSCO Cisco Systems, Inc.	0.1%	$25.37M	326.95K	-42.9%	▼ Trim	2
152	EA Electronic Arts Inc.	0.1%	$25.36M	124.41K	+5.4%	▲ Add	2
153	BLDR Builders FirstSource, Inc.	0.1%	$25.03M	304.03K	+86.2%	▲ Add	2
154	TREX Trex Company, Inc.	0.1%	$24.77M	680.15K	+22.2%	▲ Add	2
155	AES The AES Corporation	0.1%	$24.77M	1.76M	Mới	New	1
156	KHC The Kraft Heinz Company	0.1%	$24.59M	1.09M	+19.5%	▲ Add	2
157	VIPS Vipshop Holdings Limited	0.1%	$24.57M	1.56M	-17.4%	▼ Trim	2
158	LEN Lennar Corporation	0.1%	$24.54M	282.56K	+18.1%	▲ Add	2
159	MASI Masimo Corporation	0.1%	$24.48M	137.62K	-4.3%	▼ Trim	2
160	BWA BorgWarner Inc.	0.1%	$24.40M	449.60K	-4.9%	▼ Trim	2
161	NATL NCR Atleos Corporation	0.1%	$24.33M	558.19K	Mới	New	1
162	HOLX Hologic, Inc.	0.1%	$24.26M	320.88K	+9.1%	▲ Add	2
163	DLB Dolby Laboratories, Inc.	0.1%	$24.20M	402.91K	+1.4%	▲ Add	2
164	UAL United Airlines Holdings…	0.1%	$23.93M	259.90K	+24.0%	▲ Add	2
165	TXT Textron Inc.	0.1%	$23.57M	269.24K	+117.4%	▲ Add	2
166	OMC Omnicom Group Inc.	0.1%	$23.45M	311.42K	+7.3%	▲ Add	2
167	COKE Coca-Cola Consolidated, Inc.	0.1%	$23.43M	122.22K	+78.6%	▲ Add	2
168	T AT&T Inc.	0.1%	$23.41M	807.60K	+24.3%	▲ Add	2
169	TPH Tri Pointe Homes, Inc.	0.1%	$23.34M	499.51K	+524.3%	▲ Add	2
170	NICE NICE Ltd.	0.1%	$23.28M	211.11K	+6.5%	▲ Add	2
171	KAI Kadant Inc.	0.1%	$22.82M	78.05K	+46.5%	▲ Add	2
172	SOLV Solventum Corporation	0.1%	$22.80M	349.16K	+29.2%	▲ Add	2
173	DVN Devon Energy Corporation	0.1%	$22.60M	449.21K	-4.5%	▼ Trim	2
174	HIG The Hartford Insurance…	0.1%	$22.41M	165.75K	+30.3%	▲ Add	2
175	HMC Honda Motor Co., Ltd.	0.1%	$22.37M	920.06K	+16.8%	▲ Add	2
176	CNS Cohen & Steers, Inc.	0.1%	$22.36M	357.55K	+42.7%	▲ Add	2
177	SM SM Energy Company	0.1%	$22.35M	716.92K	Mới	New	1
178	BMO Bank of Montreal	0.1%	$21.25M	157.36K	+19.4%	▲ Add	2
179	ALLE Allegion plc	0.1%	$21.01M	144.64K	-26.2%	▼ Trim	2
180	GIS General Mills, Inc.	0.1%	$20.90M	561.40K	+54.6%	▲ Add	2
181	UBS UBS Group AG	0.1%	$20.41M	533.63K	+1325.2%	▲ Add	2
182	B Barrick Mining Corporation	0.1%	$20.29M	497.44K	-49.6%	▼ Trim	2
183	TS Tenaris S.A.	0.1%	$20.22M	347.58K	+4.6%	▲ Add	2
184	BAH Booz Allen Hamilton Holding…	0.1%	$20.19M	258.72K	+0.3%	▲ Add	2
185	NOC Northrop Grumman Corporation	0.1%	$19.88M	29.13K	+121.5%	▲ Add	2
186	NSC Norfolk Southern Corporation	0.1%	$19.87M	69.22K	-20.2%	▼ Trim	2
187	HLI Houlihan Lokey, Inc.	0.1%	$19.71M	137.24K	+37.8%	▲ Add	2
188	DELL Dell Technologies Inc.	0.1%	$19.71M	120.06K	+1295.2%	▲ Add	2
189	LULU Lululemon Athletica Inc.	0.1%	$19.62M	128.14K	+122.1%	▲ Add	2
190	LBRDA Liberty Broadband…	0.0%	$19.04M	378.44K	0.0%	Held	2
191	HLN Haleon plc	0.0%	$19.00M	1.90M	+18.7%	▲ Add	2
192	INVG GMO ETF TRUST	0.0%	$18.98M	750.88K	+20.9%	▲ Add	2
193	CARR Carrier Global Corporation	0.0%	$18.90M	335.68K	+13.7%	▲ Add	2
194	HUBB Hubbell Incorporated	0.0%	$18.62M	37.94K	-5.5%	▼ Trim	2
195	CIB Grupo Cibest S.A.	0.0%	$18.23M	250.32K	+6.4%	▲ Add	2
196	EG Everest Group, Ltd.	0.0%	$18.20M	55.69K	+23.5%	▲ Add	2
197	WHD Cactus, Inc.	0.0%	$17.82M	376.11K	+15.8%	▲ Add	2
198	EXE Expand Energy Corporation	0.0%	$17.81M	162.20K	-18.5%	▼ Trim	2
199	GOLF Acushnet Holdings Corp.	0.0%	$17.70M	189.39K	+1.3%	▲ Add	2
200	EIX Edison International	0.0%	$17.59M	240.40K	+124.3%	▲ Add	2
201	SAP SAP SE	0.0%	$17.29M	100.99K	+32.1%	▲ Add	2
202	STLD Steel Dynamics, Inc.	0.0%	$17.01M	94.53K	-30.0%	▼ Trim	2
203	OS OneStream, Inc. Class A…	0.0%	$16.24M	676.55K	Mới	New	1
204	SEM Select Medical Holdings…	0.0%	$16.08M	986.81K	Mới	New	1
205	WBD Warner Bros. Discovery, Inc.	0.0%	$15.96M	581.37K	+6.3%	▲ Add	2
206	AXP American Express Company	0.0%	$15.26M	50.45K	+111.2%	▲ Add	2
207	WY Weyerhaeuser Company	0.0%	$15.26M	624.56K	-1.4%	▼ Trim	2
208	VMI Valmont Industries, Inc.	0.0%	$14.96M	37.44K	-4.4%	▼ Trim	2
209	STEP StepStone Group Inc.	0.0%	$14.89M	312.01K	-11.4%	▼ Trim	2
210	PGR The Progressive Corporation	0.0%	$14.51M	73.19K	-3.7%	▼ Trim	2
211	ENTG Entegris, Inc.	0.0%	$14.17M	120.86K	-53.1%	▼ Trim	2
212	PNC The PNC Financial Services…	0.0%	$14.14M	67.97K	+5.4%	▲ Add	2
213	EQNR Equinor ASA	0.0%	$14.12M	334.54K	+67.2%	▲ Add	2
214	FDX FedEx Corporation	0.0%	$14.11M	39.62K	-49.0%	▼ Trim	2
215	OLED Universal Display…	0.0%	$13.94M	152.05K	+1.4%	▲ Add	2
216	RBC RBC Bearings Incorporated	0.0%	$13.66M	25.15K	-63.0%	▼ Trim	2
217	FOLD Amicus Therapeutics, Inc.	0.0%	$13.61M	941.27K	Mới	New	1
218	EQT EQT Corporation	0.0%	$13.58M	213.33K	+211.1%	▲ Add	2
219	TEL TE Connectivity plc	0.0%	$13.50M	64.59K	-4.7%	▼ Trim	2
220	UHS Universal Health Services…	0.0%	$13.38M	74.74K	+82.8%	▲ Add	2
221	BBVA Banco Bilbao Vizcaya…	0.0%	$13.12M	605.60K	+74.5%	▲ Add	2
222	CRBG Corebridge Financial, Inc.	0.0%	$13.08M	548.16K	Mới	New	1
223	PEP PepsiCo, Inc.	0.0%	$13.08M	84.22K	-15.0%	▼ Trim	2
224	GPOR Gulfport Energy Corp	0.0%	$13.02M	61.54K	-21.6%	▼ Trim	2
225	LOGI Logitech International S.A.	0.0%	$12.86M	142.77K	-21.6%	▼ Trim	2
226	PBR-A Petróleo Brasileiro S.A. -…	0.0%	$12.84M	684.91K	-10.5%	▼ Trim	2
227	ENS EnerSys	0.0%	$12.71M	73.19K	-14.3%	▼ Trim	2
228	BHP BHP Group Limited	0.0%	$12.71M	174.69K	+33.5%	▲ Add	2
229	APA APA Corporation	0.0%	$12.62M	297.39K	+38.6%	▲ Add	2
230	SWKS Skyworks Solutions, Inc.	0.0%	$12.40M	231.61K	+285.7%	▲ Add	2
231	VECO Veeco Instruments Inc.	0.0%	$12.36M	365.02K	Mới	New	1
232	SLAB Silicon Laboratories Inc.	0.0%	$12.22M	58.69K	Mới	New	1
233	KR The Kroger Co.	0.0%	$12.14M	167.76K	-7.8%	▼ Trim	2
234	ACGL Arch Capital Group Ltd.	0.0%	$11.17M	116.33K	-27.1%	▼ Trim	2
235	KMB Kimberly-Clark Corporation	0.0%	$11.05M	114.49K	+47.3%	▲ Add	2
236	CB Chubb Limited	0.0%	$10.92M	33.49K	-17.7%	▼ Trim	2
237	DE Deere & Company	0.0%	$10.83M	19.23K	-12.7%	▼ Trim	2
238	TRV The Travelers Companies…	0.0%	$10.52M	36.05K	+18.1%	▲ Add	2
239	CF CF Industries Holdings, Inc.	0.0%	$10.28M	79.18K	+19.4%	▲ Add	2
240	GMOC GMO ETF TRUST	0.0%	$10.17M	203.24K	+96.0%	▲ Add	2
241	BRKR Bruker Corporation	0.0%	$10.16M	281.24K	+1.2%	▲ Add	2
242	DEO Diageo plc	0.0%	$10.06M	135.08K	+20.7%	▲ Add	2
243	HAL Halliburton Company	0.0%	$9.87M	253.23K	+590.8%	▲ Add	2
244	UNP Union Pacific Corporation	0.0%	$9.55M	39.38K	-15.6%	▼ Trim	2
245	FOX Fox Corporation	0.0%	$9.47M	178.44K	-68.6%	▼ Trim	2
246	ON ON Semiconductor Corporation	0.0%	$9.42M	152.18K	-73.0%	▼ Trim	2
247	EXPE Expedia Group, Inc.	0.0%	$9.37M	40.56K	-41.1%	▼ Trim	2
248	DECK Deckers Outdoor Corporation	0.0%	$9.14M	91.34K	-19.3%	▼ Trim	2
249	ORA Ormat Technologies, Inc.	0.0%	$9.14M	81.63K	-3.8%	▼ Trim	2
250	SNY Sanofi	0.0%	$9.11M	189.07K	+92.6%	▲ Add	2
251	PDS Precision Drilling…	0.0%	$9.07M	92.50K	+29.9%	▲ Add	2
252	OC Owens Corning	0.0%	$9.06M	83.69K	+34.4%	▲ Add	2
253	WWD Woodward, Inc.	0.0%	$9.01M	25.18K	-69.0%	▼ Trim	2
254	XPEL XPEL, Inc.	0.0%	$8.76M	197.88K	+1.2%	▲ Add	2
255	LEA Lear Corporation	0.0%	$8.67M	71.64K	+4.2%	▲ Add	2
256	LZM LIFEZONE METALS LIMITED	0.0%	$8.57M	2.55M	0.0%	Held	2
257	DIS The Walt Disney Company	0.0%	$8.54M	88.59K	+730.4%	▲ Add	2
258	CGAU Centerra Gold Inc.	0.0%	$8.27M	465.07K	+34.4%	▲ Add	2
259	CM Canadian Imperial Bank of…	0.0%	$8.25M	87.25K	+53.5%	▲ Add	2
260	AFL Aflac Incorporated	0.0%	$8.18M	74.54K	-12.2%	▼ Trim	2
261	SHEL Shell plc	0.0%	$8.07M	86.75K	+17.8%	▲ Add	2
262	PLPC Preformed Line Products…	0.0%	$7.99M	29.49K	-21.0%	▼ Trim	2
263	TT Trane Technologies plc	0.0%	$7.97M	19.14K	+20.2%	▲ Add	2
264	RDN Radian Group Inc.	0.0%	$7.94M	239.99K	-24.3%	▼ Trim	2
265	GSL Global Ship Lease, Inc.	0.0%	$7.88M	211.56K	+922.0%	▲ Add	2
266	GS The Goldman Sachs Group…	0.0%	$7.87M	9.30K	-56.3%	▼ Trim	2
267	AVT Avnet, Inc.	0.0%	$7.86M	127.59K	-7.5%	▼ Trim	2
268	TFC Truist Financial Corporation	0.0%	$7.85M	170.67K	+39.6%	▲ Add	2
269	MTCH Match Group, Inc.	0.0%	$7.82M	254.66K	+34.7%	▲ Add	2
270	HUM Humana Inc.	0.0%	$7.79M	44.95K	+27.4%	▲ Add	2
271	VICI VICI Properties Inc.	0.0%	$7.69M	281.45K	-0.4%	▼ Trim	2
272	ICL ICL Group Ltd	0.0%	$7.46M	1.45M	+83.5%	▲ Add	2
273	MTB M&T Bank Corporation	0.0%	$7.45M	36.03K	+13.1%	▲ Add	2
274	HRB H&R Block, Inc.	0.0%	$7.44M	234.40K	-2.6%	▼ Trim	2
275	USLM United States Lime &…	0.0%	$7.32M	56.02K	Mới	New	1
276	AMAT Applied Materials, Inc.	0.0%	$7.29M	21.32K	-45.6%	▼ Trim	2
277	EXC Exelon Corporation	0.0%	$7.24M	147.68K	-27.3%	▼ Trim	2
278	MTG MGIC Investment Corporation	0.0%	$7.13M	271.80K	-35.1%	▼ Trim	2
279	RF Regions Financial…	0.0%	$7.07M	270.86K	+19.2%	▲ Add	2
280	LSTR Landstar System, Inc.	0.0%	$7.06M	44.05K	+54.1%	▲ Add	2
281	MBUU Malibu Boats, Inc.	0.0%	$7.02M	270.66K	-3.1%	▼ Trim	2
282	EPAM EPAM Systems, Inc.	0.0%	$6.89M	50.88K	+11.2%	▲ Add	2
283	CMI Cummins Inc.	0.0%	$6.86M	12.75K	-80.7%	▼ Trim	2
284	J Jacobs Solutions Inc.	0.0%	$6.86M	53.87K	+31.9%	▲ Add	2
285	URI United Rentals, Inc.	0.0%	$6.80M	9.33K	+101.8%	▲ Add	2
286	FLR Fluor Corporation	0.0%	$6.69M	143.51K	+35.6%	▲ Add	2
287	AA Alcoa Corporation	0.0%	$6.47M	97.57K	-1.3%	▼ Trim	2
288	ZIM ZIM Integrated Shipping…	0.0%	$6.47M	245.58K	+22.5%	▲ Add	2
289	ZBRA Zebra Technologies…	0.0%	$6.15M	29.40K	Mới	New	1
290	CSX CSX Corporation	0.0%	$6.14M	149.69K	-38.0%	▼ Trim	2
291	PAGS PagSeguro Digital Ltd.	0.0%	$6.05M	603.46K	+902.4%	▲ Add	2
292	QFIN Qfin Holdings, Inc.	0.0%	$6.03M	466.83K	+125.4%	▲ Add	2
293	VMC Vulcan Materials Company	0.0%	$6.00M	22.05K	+11.1%	▲ Add	2
294	WFC Wells Fargo & Company	0.0%	$6.00M	75.33K	-98.6%	▼ Trim	2
295	MPC Marathon Petroleum…	0.0%	$5.98M	24.50K	+310.2%	▲ Add	2
296	FMX Fomento Económico Mexicano…	0.0%	$5.98M	53.83K	+13.2%	▲ Add	2
297	M Macy's, Inc.	0.0%	$5.93M	328.04K	+30.0%	▲ Add	2
298	CVE Cenovus Energy Inc.	0.0%	$5.92M	223.00K	Mới	New	1
299	SU Suncor Energy Inc.	0.0%	$5.91M	89.70K	-2.8%	▼ Trim	2
300	OVV Ovintiv Inc.	0.0%	$5.87M	98.90K	+55.5%	▲ Add	2
301	KDP Keurig Dr Pepper Inc.	0.0%	$5.85M	222.26K	+87.2%	▲ Add	2
302	ADM Archer-Daniels-Midland…	0.0%	$5.85M	80.45K	+18.1%	▲ Add	2
303	CSL Carlisle Companies…	0.0%	$5.84M	17.50K	-3.6%	▼ Trim	2
304	BTE Baytex Energy Corp.	0.0%	$5.83M	1.30M	Mới	New	1
305	HON Honeywell International Inc.	0.0%	$5.80M	25.66K	-60.8%	▼ Trim	2
306	MO Altria Group, Inc.	0.0%	$5.80M	87.85K	-42.5%	▼ Trim	2
307	LGO LARGO INC	0.0%	$5.75M	5.05M	0.0%	Held	2
308	ENVA Enova International, Inc.	0.0%	$5.75M	42.32K	-11.1%	▼ Trim	2
309	RYAAY Ryanair Holdings plc	0.0%	$5.72M	98.89K	+13.2%	▲ Add	2
310	BTG B2Gold Corp.	0.0%	$5.71M	1.26M	-10.3%	▼ Trim	2
311	GGB Gerdau S.A.	0.0%	$5.68M	1.57M	+168.6%	▲ Add	2
312	CROX Crocs, Inc.	0.0%	$5.67M	68.32K	-9.3%	▼ Trim	2
313	MLM Martin Marietta Materials…	0.0%	$5.47M	9.28K	-3.5%	▼ Trim	2
314	Q Qnity Electronics, Inc.	0.0%	$5.44M	47.16K	-39.1%	▼ Trim	2
315	EFXT Enerflex Ltd.	0.0%	$5.32M	255.20K	-24.5%	▼ Trim	2
316	KNX Knight-Swift Transportation…	0.0%	$5.32M	92.41K	+3.4%	▲ Add	2
317	NXPI NXP Semiconductors N.V.	0.0%	$5.25M	26.69K	+2.5%	▲ Add	2
318	EXP Eagle Materials Inc.	0.0%	$5.24M	27.68K	+43.8%	▲ Add	2
319	BTU Peabody Energy Corporation	0.0%	$5.21M	158.10K	+67.3%	▲ Add	2
320	KBH KB Home	0.0%	$5.20M	100.50K	+24.5%	▲ Add	2
321	TFII TFI International Inc.	0.0%	$5.17M	47.56K	-2.9%	▼ Trim	2
322	FOXA Fox Corporation	0.0%	$5.16M	88.33K	+59.9%	▲ Add	2
323	NTAP NetApp, Inc.	0.0%	$5.06M	49.42K	Mới	New	1
324	AIG American International…	0.0%	$5.05M	67.07K	+22.5%	▲ Add	2
325	GILD Gilead Sciences, Inc.	0.0%	$4.99M	35.84K	-68.1%	▼ Trim	2
326	SPY State Street SPDR S&P 500…	0.0%	$4.97M	7.64K	+38.2%	▲ Add	2
327	HBAN Huntington Bancshares…	0.0%	$4.96M	317.13K	+71.1%	▲ Add	2
328	WSC WillScot Holdings…	0.0%	$4.95M	285.31K	-10.7%	▼ Trim	2
329	APTV Aptiv PLC	0.0%	$4.93M	71.03K	+36.0%	▲ Add	2
330	ERIC Telefonaktiebolaget LM…	0.0%	$4.90M	435.12K	+84.9%	▲ Add	2
331	LDOS Leidos Holdings, Inc.	0.0%	$4.82M	31.02K	-10.3%	▼ Trim	2
332	DG Dollar General Corporation	0.0%	$4.82M	40.62K	+57.5%	▲ Add	2
333	CAT Caterpillar Inc.	0.0%	$4.75M	6.70K	+127.1%	▲ Add	2
334	NBIX Neurocrine Biosciences, Inc.	0.0%	$4.69M	35.63K	+399.4%	▲ Add	2
335	NE Noble Corporation Plc	0.0%	$4.69M	95.60K	Mới	New	1
336	PRDO Perdoceo Education…	0.0%	$4.64M	124.83K	+0.4%	▲ Add	2
337	HSBC HSBC Holdings plc	0.0%	$4.57M	55.39K	-43.9%	▼ Trim	2
338	CRGY Crescent Energy Company	0.0%	$4.47M	331.43K	-1.7%	▼ Trim	2
339	AIT Applied Industrial…	0.0%	$4.47M	16.84K	-3.5%	▼ Trim	2
340	ASO Academy Sports and…	0.0%	$4.41M	78.19K	+1.4%	▲ Add	2
341	AYI Acuity Brands, Inc.	0.0%	$4.41M	15.75K	+73.4%	▲ Add	2
342	SMCI Super Micro Computer, Inc.	0.0%	$4.37M	192.09K	+128.7%	▲ Add	2
343	MET MetLife, Inc.	0.0%	$4.33M	61.25K	-18.7%	▼ Trim	2
344	JHG Janus Henderson Group plc	0.0%	$4.29M	83.46K	-2.6%	▼ Trim	2
345	RMD ResMed Inc.	0.0%	$4.25M	18.92K	Mới	New	1
346	MNST Monster Beverage Corporation	0.0%	$4.21M	58.11K	+177.5%	▲ Add	2
347	WU The Western Union Company	0.0%	$4.20M	481.20K	+46.9%	▲ Add	2
348	WFRD Weatherford International…	0.0%	$4.13M	43.70K	Mới	New	1
349	ACA Arcosa, Inc.	0.0%	$4.13M	38.87K	-3.5%	▼ Trim	2
350	ODFL Old Dominion Freight Line…	0.0%	$4.09M	20.94K	-3.3%	▼ Trim	2
351	SLB Slb N.V.	0.0%	$4.08M	79.45K	Mới	New	1
352	NOV NOV Inc.	0.0%	$4.07M	216.19K	Mới	New	1
353	GEVO Gevo, Inc.	0.0%	$4.04M	1.48M	-0.9%	▼ Trim	2
354	FERG Ferguson plc	0.0%	$3.99M	17.09K	-11.0%	▼ Trim	2
355	WCC WESCO International, Inc.	0.0%	$3.96M	14.46K	-4.6%	▼ Trim	2
356	BFH Bread Financial Holdings…	0.0%	$3.95M	52.79K	-13.2%	▼ Trim	2
357	CHRD Chord Energy Corporation	0.0%	$3.89M	27.35K	+0.2%	▲ Add	2
358	RRX Regal Rexnord Corporation	0.0%	$3.81M	20.34K	-3.4%	▼ Trim	2
359	CL Colgate-Palmolive Company	0.0%	$3.77M	44.25K	+9.1%	▲ Add	2
360	NSA National Storage Affiliates…	0.0%	$3.76M	99.67K	Mới	New	1
361	ROK Rockwell Automation, Inc.	0.0%	$3.75M	10.44K	-3.5%	▼ Trim	2
362	PR Permian Resources…	0.0%	$3.70M	173.31K	-98.7%	▼ Trim	2
363	MTDR Matador Resources Company	0.0%	$3.64M	57.66K	-3.6%	▼ Trim	2
364	TEX Terex Corporation	0.0%	$3.64M	61.57K	+30.1%	▲ Add	2
365	CRVL CorVel Corporation	0.0%	$3.59M	65.75K	Mới	New	1
366	PVH PVH Corp.	0.0%	$3.58M	51.36K	+2.7%	▲ Add	2
367	PNR Pentair plc	0.0%	$3.55M	40.74K	+3.7%	▲ Add	2
368	GMOI GMO ETF TRUST	0.0%	$3.55M	97.92K	+74.7%	▲ Add	2
369	CBRE CBRE Group, Inc.	0.0%	$3.54M	26.16K	-9.6%	▼ Trim	2
370	PPG PPG Industries, Inc.	0.0%	$3.51M	32.83K	+13.0%	▲ Add	2
371	ACVA ACV Auctions Inc.	0.0%	$3.49M	823.36K	+109.8%	▲ Add	2
372	MYRG MYR Group Inc.	0.0%	$3.45M	12.24K	-36.4%	▼ Trim	2
373	GMOV GMO ETF TRUST	0.0%	$3.44M	122.52K	+79.7%	▲ Add	2
374	FSM Fortuna Mining Corp.	0.0%	$3.42M	344.50K	Mới	New	1
375	QLTY GMO ETF TRUST	0.0%	$3.42M	94.48K	+90.0%	▲ Add	2
376	MAT Mattel, Inc.	0.0%	$3.39M	233.43K	+66.3%	▲ Add	2
377	BNY Bank of New York Mellon Corp	0.0%	$3.39M	28.57K	-57.0%	▼ Trim	2
378	AMTX AEMETIS INC	0.0%	$3.35M	1.05M	-0.4%	▼ Trim	2
379	BG Bunge Global S.A.	0.0%	$3.25M	25.57K	-61.4%	▼ Trim	2
380	LKQ LKQ Corporation	0.0%	$3.23M	109.85K	+67.7%	▲ Add	2
381	FBHS Fortune Brands Home &…	0.0%	$3.21M	82.28K	Mới	New	1
382	IEI iShares 3-7 Year Treasury…	0.0%	$3.20M	27.00K	+88.8%	▲ Add	2
383	TM Toyota Motor Corporation	0.0%	$3.20M	15.51K	Mới	New	1
384	MS Morgan Stanley	0.0%	$3.19M	19.39K	-33.3%	▼ Trim	2
385	ARW Arrow Electronics, Inc.	0.0%	$3.16M	22.01K	-18.3%	▼ Trim	2
386	HII Huntington Ingalls…	0.0%	$3.08M	8.12K	-3.6%	▼ Trim	2
387	PKX POSCO Holdings Inc.	0.0%	$3.06M	52.39K	0.0%	Held	2
388	BEN Franklin Resources, Inc.	0.0%	$3.06M	129.66K	-22.1%	▼ Trim	2
389	ACI Albertsons Companies, Inc.	0.0%	$3.05M	178.80K	+40.8%	▲ Add	2
390	CMC Commercial Metals Company	0.0%	$2.98M	48.48K	+0.3%	▲ Add	2
391	OSK Oshkosh Corp	0.0%	$2.97M	20.17K	-59.9%	▼ Trim	2
392	SIG Signet Jewelers Limited	0.0%	$2.96M	34.98K	+1.2%	▲ Add	2
393	CDW CDW Corporation	0.0%	$2.92M	24.16K	Mới	New	1
394	MDT Medtronic plc	0.0%	$2.91M	33.55K	-24.7%	▼ Trim	2
395	ACM Aecom	0.0%	$2.85M	33.56K	+107.1%	▲ Add	2
396	SCHR Schwab Intermediate-Term…	0.0%	$2.83M	113.66K	+153.3%	▲ Add	2
397	KMI Kinder Morgan, Inc.	0.0%	$2.83M	84.31K	-58.4%	▼ Trim	2
398	WDS Woodside Energy Group Ltd	0.0%	$2.81M	117.65K	+126.0%	▲ Add	2
399	INTU Intuit Inc.	0.0%	$2.79M	6.46K	+227.0%	▲ Add	2
400	PAYC Paycom Software, Inc.	0.0%	$2.79M	22.95K	+176.3%	▲ Add	2
401	MLI Mueller Industries, Inc.	0.0%	$2.79M	25.17K	-40.2%	▼ Trim	2
402	MTH Meritage Homes Corporation	0.0%	$2.78M	44.93K	-4.1%	▼ Trim	2
403	VGIT Vanguard Intermediate-Term…	0.0%	$2.76M	46.29K	+84.9%	▲ Add	2
404	OGN Organon & Co.	0.0%	$2.69M	448.87K	+0.3%	▲ Add	2
405	SAIA Saia, Inc.	0.0%	$2.69M	7.65K	-25.2%	▼ Trim	2
406	CVSA Covista Inc.	0.0%	$2.61M	22.61K	+196.3%	▲ Add	2
407	SPTI State Street SPDR Portfolio…	0.0%	$2.50M	87.34K	+123.9%	▲ Add	2
408	IT Gartner, Inc.	0.0%	$2.50M	15.79K	Mới	New	1
409	LBRT Liberty Energy Inc.	0.0%	$2.50M	86.67K	-65.0%	▼ Trim	2
410	JXN-PA Jackson Financial Inc.	0.0%	$2.49M	23.52K	+277.7%	▲ Add	2
411	IVZ Invesco Ltd.	0.0%	$2.44M	100.59K	-62.7%	▼ Trim	2
412	GPN Global Payments Inc.	0.0%	$2.43M	36.13K	+586.3%	▲ Add	2
413	RY Royal Bank of Canada	0.0%	$2.43M	15.05K	Mới	New	1
414	AN AutoNation, Inc.	0.0%	$2.42M	12.41K	-43.5%	▼ Trim	2
415	NLY Annaly Capital Management…	0.0%	$2.42M	114.44K	+1.8%	▲ Add	2
416	TIMB TIM S.A.	0.0%	$2.40M	90.42K	0.0%	Held	2
417	SLM SLM Corporation	0.0%	$2.38M	111.33K	-31.4%	▼ Trim	2
418	FITB Fifth Third Bancorp	0.0%	$2.36M	50.88K	+88.3%	▲ Add	2
419	KB KB Financial Group Inc.	0.0%	$2.35M	23.57K	-14.2%	▼ Trim	2
420	NKE NIKE, Inc.	0.0%	$2.34M	44.27K	+1.3%	▲ Add	2
421	DOV Dover Corporation	0.0%	$2.28M	10.96K	+53.5%	▲ Add	2
422	EC Ecopetrol S.A.	0.0%	$2.28M	152.05K	+91.5%	▲ Add	2
423	LMT Lockheed Martin Corporation	0.0%	$2.19M	3.62K	-65.4%	▼ Trim	2
424	CHKP Check Point Software…	0.0%	$2.18M	15.27K	+88.8%	▲ Add	2
425	GPI Group 1 Automotive, Inc.	0.0%	$2.17M	6.58K	-43.3%	▼ Trim	2
426	MOS The Mosaic Company	0.0%	$2.17M	85.15K	+0.6%	▲ Add	2
427	NEU NewMarket Corporation	0.0%	$2.14M	3.33K	+0.3%	▲ Add	2
428	EME EMCOR Group, Inc.	0.0%	$2.13M	2.88K	-6.3%	▼ Trim	2
429	IBM International Business…	0.0%	$2.06M	8.50K	-86.9%	▼ Trim	2
430	VLO Valero Energy Corporation	0.0%	$2.06M	8.32K	+5.1%	▲ Add	2
431	UTHR United Therapeutics…	0.0%	$2.05M	3.45K	+458.6%	▲ Add	2
432	DBX Dropbox, Inc.	0.0%	$2.02M	88.90K	Mới	New	1
433	PRU Prudential Financial, Inc.	0.0%	$1.97M	20.15K	Mới	New	1
434	G Genpact Limited	0.0%	$1.97M	52.84K	+0.6%	▲ Add	2
435	ROST Ross Stores, Inc.	0.0%	$1.90M	8.77K	+12.9%	▲ Add	2
436	TKR The Timken Company	0.0%	$1.85M	18.39K	+5.3%	▲ Add	2
437	FI Fiserv, Inc.	0.0%	$1.83M	32.74K	Mới	New	1
438	GRMN Garmin Ltd.	0.0%	$1.80M	7.75K	-29.6%	▼ Trim	2
439	SUZ Suzano S.A.	0.0%	$1.79M	178.52K	+7.9%	▲ Add	2
440	TRMB Trimble Inc.	0.0%	$1.73M	26.48K	Mới	New	1
441	KIM Kimco Realty Corporation	0.0%	$1.72M	76.74K	+13.2%	▲ Add	2
442	QLTI GMO ETF TRUST	0.0%	$1.72M	69.05K	+91.5%	▲ Add	2
443	PZA Invesco National AMT-Free…	0.0%	$1.72M	74.87K	+21.1%	▲ Add	2
444	CIG CIA ENERGETICA DE MINAS GERA	0.0%	$1.71M	717.49K	0.0%	Held	2
445	VGSH Vanguard Short-Term…	0.0%	$1.71M	29.25K	+204.9%	▲ Add	2
446	TOL Toll Brothers, Inc.	0.0%	$1.70M	12.43K	+83.2%	▲ Add	2
447	EVRG Evergy, Inc.	0.0%	$1.69M	20.65K	+28.5%	▲ Add	2
448	VRT Vertiv Holdings Co	0.0%	$1.69M	6.75K	Mới	New	1
449	FAST Fastenal Company	0.0%	$1.69M	36.39K	-4.5%	▼ Trim	2
450	EXPD Expeditors International of…	0.0%	$1.66M	11.62K	+297.2%	▲ Add	2
451	MPWR Monolithic Power Systems…	0.0%	$1.66M	1.52K	+2.1%	▲ Add	2
452	AKAM Akamai Technologies, Inc.	0.0%	$1.66M	14.43K	-90.1%	▼ Trim	2
453	GWW W.W. Grainger, Inc.	0.0%	$1.65M	1.52K	+30.2%	▲ Add	2
454	PFG Principal Financial Group…	0.0%	$1.65M	18.26K	-33.9%	▼ Trim	2
455	EXEL Exelixis, Inc.	0.0%	$1.64M	38.23K	-44.1%	▼ Trim	2
456	DUK Duke Energy Corporation	0.0%	$1.62M	12.39K	-45.6%	▼ Trim	2
457	LVS Las Vegas Sands Corp.	0.0%	$1.62M	29.98K	+45.0%	▲ Add	2
458	SHG Shinhan Financial Group…	0.0%	$1.61M	26.20K	0.0%	Held	2
459	GLPI Gaming and Leisure…	0.0%	$1.61M	36.18K	+15.5%	▲ Add	2
460	ED Consolidated Edison, Inc.	0.0%	$1.59M	14.07K	-74.8%	▼ Trim	2
461	APH Amphenol Corporation	0.0%	$1.58M	12.49K	+21.3%	▲ Add	2
462	YETI YETI Holdings, Inc.	0.0%	$1.55M	42.38K	-15.4%	▼ Trim	2
463	KMT Kennametal Inc.	0.0%	$1.53M	42.30K	+14.8%	▲ Add	2
464	ING ING Groep N.V.	0.0%	$1.53M	58.65K	-32.3%	▼ Trim	2
465	EW Edwards Lifesciences…	0.0%	$1.53M	19.05K	-45.5%	▼ Trim	2
466	IDXX IDEXX Laboratories, Inc.	0.0%	$1.47M	2.61K	+31.3%	▲ Add	2
467	PSKY Paramount Skydance…	0.0%	$1.46M	162.20K	Mới	New	1
468	DKS DICK'S Sporting Goods, Inc.	0.0%	$1.46M	7.36K	+38.0%	▲ Add	2
469	CHRW C.H. Robinson Worldwide…	0.0%	$1.42M	8.55K	-58.0%	▼ Trim	2
470	AEP American Electric Power…	0.0%	$1.42M	10.81K	-42.8%	▼ Trim	2
471	PENN PENN Entertainment, Inc.	0.0%	$1.41M	93.50K	+76.1%	▲ Add	2
472	GAP The Gap, Inc.	0.0%	$1.40M	57.76K	Mới	New	1
473	MHO M/I Homes, Inc.	0.0%	$1.40M	11.41K	+0.4%	▲ Add	2
474	WSM Williams-Sonoma, Inc.	0.0%	$1.39M	7.64K	+30.5%	▲ Add	2
475	ULTA Ulta Beauty, Inc.	0.0%	$1.38M	2.63K	+2.1%	▲ Add	2
476	RH Rh	0.0%	$1.36M	12.94K	+37.4%	▲ Add	2
477	EWJV ISHARES TR	0.0%	$1.35M	31.75K	+64.4%	▲ Add	2
478	VNT Vontier Corporation	0.0%	$1.34M	37.81K	-4.1%	▼ Trim	2
479	FHI Federated Hermes, Inc.	0.0%	$1.32M	23.20K	-42.7%	▼ Trim	2
480	BWLP BW LPG Limited	0.0%	$1.31M	74.42K	-20.7%	▼ Trim	2
481	RL Ralph Lauren Corporation	0.0%	$1.30M	3.77K	+141.8%	▲ Add	2
482	BHF Brighthouse Financial, Inc.	0.0%	$1.29M	21.58K	Mới	New	1
483	UGI UGI Corporation	0.0%	$1.28M	35.23K	-55.6%	▼ Trim	2
484	BRK-B Berkshire Hathaway Inc.	0.0%	$1.27M	2.65K	-28.6%	▼ Trim	2
485	CHTR Charter Communications, Inc.	0.0%	$1.25M	5.80K	+31.8%	▲ Add	2
486	COO The Cooper Companies, Inc.	0.0%	$1.25M	17.50K	0.0%	Held	2
487	PLAB Photronics, Inc.	0.0%	$1.24M	30.67K	+101.5%	▲ Add	2
488	BBWI Bath & Body Works, Inc.	0.0%	$1.22M	65.56K	+0.8%	▲ Add	2
489	ZTS Zoetis Inc.	0.0%	$1.22M	10.35K	+13.1%	▲ Add	2
490	TTD The Trade Desk, Inc.	0.0%	$1.22M	53.62K	Mới	New	1
491	OWL Blue Owl Capital Inc.	0.0%	$1.20M	108.87K	+3.0%	▲ Add	2
492	GIL Gildan Activewear Inc.	0.0%	$1.20M	21.59K	+102.0%	▲ Add	2
493	WPC W. P. Carey Inc.	0.0%	$1.15M	16.99K	-8.7%	▼ Trim	2
494	INTC Intel Corp.	0.0%	$1.13M	25.69K	-96.7%	▼ Trim	2
495	SNA Snap-on Incorporated	0.0%	$1.13M	3.10K	Mới	New	1
496	KGC Kinross Gold Corporation	0.0%	$1.11M	36.40K	-85.4%	▼ Trim	2
497	LNC Lincoln National Corporation	0.0%	$1.08M	30.55K	+52.6%	▲ Add	2
498	CNXC Concentrix Corporation	0.0%	$1.08M	39.53K	-1.9%	▼ Trim	2
499	AMP Ameriprise Financial, Inc.	0.0%	$1.07M	2.42K	+0.4%	▲ Add	2
500	TSN Tyson Foods, Inc.	0.0%	$1.06M	16.51K	-11.3%	▼ Trim	2

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
SNPS Synopsys, Inc.	910.13K	n/a	Mới	$360.85M	0.9%
ROP Roper Technologies, Inc.	111.93K	n/a	Mới	$39.61M	0.1%
WBS Webster Financial…	471.63K	n/a	Mới	$32.74M	0.1%
WTRG Essential Utilities…	748.81K	n/a	Mới	$30.15M	0.1%
ONTO Onto Innovation Inc.	136.47K	n/a	Mới	$27.99M	0.1%
CTRA Coterra Energy Inc.	751.57K	n/a	Mới	$26.41M	0.1%
AES The AES Corporation	1.76M	n/a	Mới	$24.77M	0.1%
NATL NCR Atleos Corporation	558.19K	n/a	Mới	$24.33M	0.1%
SM SM Energy Company	716.92K	n/a	Mới	$22.35M	0.1%
OS OneStream, Inc. Class A…	676.55K	n/a	Mới	$16.24M	0.0%
SEM Select Medical Holdings…	986.81K	n/a	Mới	$16.08M	0.0%
FOLD Amicus Therapeutics…	941.27K	n/a	Mới	$13.61M	0.0%
CRBG Corebridge Financial…	548.16K	n/a	Mới	$13.08M	0.0%
VECO Veeco Instruments Inc.	365.02K	n/a	Mới	$12.36M	0.0%
SLAB Silicon Laboratories…	58.69K	n/a	Mới	$12.22M	0.0%
USLM United States Lime &…	56.02K	n/a	Mới	$7.32M	0.0%
ZBRA Zebra Technologies…	29.40K	n/a	Mới	$6.15M	0.0%
CVE Cenovus Energy Inc.	223.00K	n/a	Mới	$5.92M	0.0%
BTE Baytex Energy Corp.	1.30M	n/a	Mới	$5.83M	0.0%
NTAP NetApp, Inc.	49.42K	n/a	Mới	$5.06M	0.0%
NE Noble Corporation Plc	95.60K	n/a	Mới	$4.69M	0.0%
RMD ResMed Inc.	18.92K	n/a	Mới	$4.25M	0.0%
WFRD Weatherford…	43.70K	n/a	Mới	$4.13M	0.0%
SLB Slb N.V.	79.45K	n/a	Mới	$4.08M	0.0%
NOV NOV Inc.	216.19K	n/a	Mới	$4.07M	0.0%
NSA National Storage…	99.67K	n/a	Mới	$3.76M	0.0%
CRVL CorVel Corporation	65.75K	n/a	Mới	$3.59M	0.0%
FSM Fortuna Mining Corp.	344.50K	n/a	Mới	$3.42M	0.0%
FBHS Fortune Brands Home &…	82.28K	n/a	Mới	$3.21M	0.0%
TM Toyota Motor Corporation	15.51K	n/a	Mới	$3.20M	0.0%
CDW CDW Corporation	24.16K	n/a	Mới	$2.92M	0.0%
IT Gartner, Inc.	15.79K	n/a	Mới	$2.50M	0.0%
RY Royal Bank of Canada	15.05K	n/a	Mới	$2.43M	0.0%
DBX Dropbox, Inc.	88.90K	n/a	Mới	$2.02M	0.0%
PRU Prudential Financial…	20.15K	n/a	Mới	$1.97M	0.0%
FI Fiserv, Inc.	32.74K	n/a	Mới	$1.83M	0.0%
TRMB Trimble Inc.	26.48K	n/a	Mới	$1.73M	0.0%
VRT Vertiv Holdings Co	6.75K	n/a	Mới	$1.69M	0.0%
PSKY Paramount Skydance…	162.20K	n/a	Mới	$1.46M	0.0%
GAP The Gap, Inc.	57.76K	n/a	Mới	$1.40M	0.0%
BHF Brighthouse Financial…	21.58K	n/a	Mới	$1.29M	0.0%
TTD The Trade Desk, Inc.	53.62K	n/a	Mới	$1.22M	0.0%
SNA Snap-on Incorporated	3.10K	n/a	Mới	$1.13M	0.0%
PSX Phillips 66	5.79K	n/a	Mới	$1.05M	0.0%
VXUS Vanguard Total…	13.46K	n/a	Mới	$1.04M	0.0%
SEB Seaboard Corporation	175	n/a	Mới	$989,454	0.0%
HLF Herbalife Nutrition Ltd.	64.33K	n/a	Mới	$946,967	0.0%
GTM ZoomInfo Technologies…	157.44K	n/a	Mới	$941,479	0.0%
BSX Boston Scientific…	15.00K	n/a	Mới	$941,250	0.0%
APD Air Products and…	3.10K	n/a	Mới	$900,519	0.0%
BX Blackstone Inc.	7.30K	n/a	Mới	$839,427	0.0%
AVTR Avantor, Inc.	106.70K	n/a	Mới	$836,528	0.0%
BAM Brookfield Asset…	17.90K	n/a	Mới	$795,655	0.0%
KKR KKR & Co. Inc.	8.60K	n/a	Mới	$795,500	0.0%
CGNX Cognex Corporation	15.40K	n/a	Mới	$754,446	0.0%
XYZ Block, Inc.	12.06K	n/a	Mới	$725,771	0.0%
VAL Valaris Limited	7.36K	n/a	Mới	$721,476	0.0%
VWO Vanguard FTSE Emerging…	12.63K	n/a	Mới	$682,922	0.0%
IWB iShares Russell 1000 ETF	1.82K	n/a	Mới	$647,883	0.0%
HAFN Hafnia Limited	73.06K	n/a	Mới	$559,364	0.0%
VSS Vanguard FTSE All-World…	3.48K	n/a	Mới	$507,349	0.0%
AMRZ Amrize Ltd	8.79K	n/a	Mới	$492,416	0.0%
PEN Penumbra, Inc.	1.15K	n/a	Mới	$377,626	0.0%
MAS Masco Corporation	6.21K	n/a	Mới	$374,596	0.0%
WAB Westinghouse Air Brake…	1.47K	n/a	Mới	$366,618	0.0%
VV Vanguard Morningstar…	1.19K	n/a	Mới	$355,883	0.0%
JBL Jabil Inc.	1.30K	n/a	Mới	$345,466	0.0%
VPL Vanguard FTSE Pacific…	3.50K	n/a	Mới	$341,566	0.0%
SFD Smithfield Foods, Inc.	12.03K	n/a	Mới	$336,479	0.0%
FULT Fulton Financial…	16.19K	n/a	Mới	$329,325	0.0%
UNFI United Natural Foods…	6.35K	n/a	Mới	$286,041	0.0%
TER Teradyne, Inc.	932	n/a	Mới	$276,301	0.0%
RAL Ralliant Corp	6.53K	n/a	Mới	$271,375	0.0%
LTC LTC Properties, Inc.	6.84K	n/a	Mới	$254,026	0.0%
BKE The Buckle, Inc.	4.84K	n/a	Mới	$243,893	0.0%
HST Host Hotels & Resorts…	12.65K	n/a	Mới	$242,431	0.0%
FNB F.N.B. Corporation	13.39K	n/a	Mới	$223,881	0.0%
MD Pediatrix Medical…	9.69K	n/a	Mới	$207,312	0.0%
RNA	15.44K	n/a	Mới	$206,486	0.0%
WEN The Wendy's Company	19.17K	n/a	Mới	$133,225	0.0%
VNDA Vanda Pharmaceuticals…	16.32K	n/a	Mới	$112,785	0.0%
OEC Orion S.A.	13.44K	n/a	Mới	$87,360	0.0%
LRMR	13.06K	n/a	Mới	$58,793	0.0%
HLLY	13.46K	n/a	Mới	$41,313	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
MSFT Microsoft Corporation	6.18M	5.27M	+17.2%	$2.29B	5.8%
GOOGL Alphabet Inc.	6.90M	6.67M	+3.4%	$1.98B	5.1%
META Meta Platforms, Inc.	3.07M	2.91M	+5.7%	$1.76B	4.5%
AAPL Apple Inc.	6.94M	6.71M	+3.4%	$1.76B	4.5%
JNJ Johnson & Johnson	7.28M	7.09M	+2.7%	$1.78B	4.6%
TMO Thermo Fisher…	2.50M	2.41M	+3.7%	$1.23B	3.1%
CRM Salesforce, Inc.	4.43M	4.10M	+7.8%	$826.12M	2.1%
AVGO Broadcom Inc.	3.35M	3.14M	+6.8%	$1.04B	2.7%
ABT Abbott Laboratories	8.91M	8.48M	+5.0%	$914.89M	2.3%
USB U.S. Bancorp	19.11M	18.40M	+3.9%	$994.10M	2.5%
TXN Texas Instruments…	5.06M	4.89M	+3.5%	$982.55M	2.5%
ACN Accenture plc	3.90M	3.62M	+7.8%	$773.79M	2.0%
V Visa Inc.	3.04M	2.65M	+14.6%	$917.64M	2.3%
UNH UnitedHealth Group…	3.16M	2.67M	+18.3%	$854.65M	2.2%
MRK Merck & Co., Inc.	7.01M	6.87M	+2.1%	$843.69M	2.2%
LLY Eli Lilly and Company	749.82K	739.27K	+1.4%	$689.66M	1.8%
CI Cigna Corporation	2.60M	1.96M	+32.7%	$693.08M	1.8%
ISRG Intuitive Surgical, Inc.	1.23M	1.19M	+3.8%	$567.45M	1.5%
STZ Constellation Brands…	4.03M	3.86M	+4.2%	$603.87M	1.5%
UBER Uber Technologies, Inc.	7.38M	5.83M	+26.6%	$530.60M	1.4%
MA Mastercard Incorporated	950.78K	2.43K	+38978.7%	$475.07M	1.2%
NFLX Netflix, Inc.	4.05M	32.53K	+12347.5%	$389.31M	1.0%
DGX Quest Diagnostics…	1.88M	1.82M	+3.7%	$369.04M	0.9%
TW Tradeweb Markets Inc.	2.65M	2.52M	+5.2%	$311.88M	0.8%
ASML ASML Holding N.V.	154.57K	130.49K	+18.4%	$204.16M	0.5%
GSK GSK plc	3.52M	3.49M	+0.9%	$194.41M	0.5%
RIO Rio Tinto Group	2.00M	1.57M	+27.8%	$187.03M	0.5%
TD The Toronto-Dominion…	1.96M	1.85M	+6.2%	$182.54M	0.5%
DB Deutsche Bank AG	4.10M	3.82M	+7.3%	$118.68M	0.3%
PG The Procter & Gamble…	893.43K	671.37K	+33.1%	$129.05M	0.3%
ARMK Aramark	2.92M	2.53M	+15.5%	$118.53M	0.3%
RUN Sunrun Inc.	7.82M	5.42M	+44.4%	$106.04M	0.3%
GE GE Aerospace	321.66K	302.91K	+6.2%	$91.28M	0.2%
BNS The Bank of Nova Scotia	1.21M	825.12K	+47.1%	$83.96M	0.2%
ARRY Array Technologies, Inc.	10.95M	8.28M	+32.3%	$79.18M	0.2%
VIST Vista Energy, S.A.B. de…	949.21K	869.91K	+9.1%	$71.64M	0.2%
MDLZ Mondelez International…	1.20M	949.49K	+26.7%	$69.32M	0.2%
MGA Magna International Inc.	1.22M	1.12M	+8.8%	$67.84M	0.2%
BAC Bank of America…	1.17M	1.11M	+5.5%	$57.13M	0.1%
QCOM QUALCOMM Incorporated	443.46K	350.98K	+26.4%	$57.11M	0.1%
EOG EOG Resources, Inc.	404.44K	348.98K	+15.9%	$58.47M	0.1%
GM General Motors Company	709.25K	692.88K	+2.4%	$52.84M	0.1%
TGT Target Corporation	458.05K	439.28K	+4.3%	$55.52M	0.1%
COF Capital One Financial…	231.07K	216.40K	+6.8%	$42.15M	0.1%
STLA Stellantis N.V.	6.19M	4.70M	+31.5%	$43.20M	0.1%
JKHY Jack Henry &…	325.83K	196.79K	+65.6%	$51.49M	0.1%
CMCSA Comcast Corporation	1.76M	1.69M	+3.8%	$50.48M	0.1%
F Ford Motor Company	4.13M	3.37M	+22.6%	$47.70M	0.1%
OTEX Open Text Corporation	1.70M	1.41M	+20.7%	$37.80M	0.1%
UPS United Parcel Service…	461.05K	427.38K	+7.9%	$45.36M	0.1%
ALL The Allstate Corporation	211.40K	86.80K	+143.6%	$43.83M	0.1%
CX CEMEX, S.A.B. de C.V.	3.82M	3.06M	+25.0%	$43.69M	0.1%
NUE Nucor Corporation	257.99K	243.94K	+5.8%	$43.63M	0.1%
CTSH Cognizant Technology…	635.40K	524.24K	+21.2%	$38.98M	0.1%
VALE Vale S.A.	2.63M	317.30K	+729.6%	$41.88M	0.1%
ITRI Itron, Inc.	447.14K	221.12K	+102.2%	$40.08M	0.1%
SLF Sun Life Financial Inc.	637.63K	529.52K	+20.4%	$39.85M	0.1%
CLH Clean Harbors, Inc.	135.59K	108.82K	+24.6%	$38.88M	0.1%
PYPL PayPal Holdings, Inc.	847.26K	608.72K	+39.2%	$38.32M	0.1%
BF-B Brown-Forman Corporation	1.44M	1.34M	+7.5%	$38.06M	0.1%
CRUS Cirrus Logic, Inc.	252.33K	233.06K	+8.3%	$36.49M	0.1%
BCPC Balchem Corp	212.72K	209.84K	+1.4%	$36.05M	0.1%
NWE Northwestern Energy…	546.03K	483.29K	+13.0%	$36.01M	0.1%
GIB CGI Inc.	489.25K	357.45K	+36.9%	$35.65M	0.1%
GOOG Alphabet Inc.	123.23K	80.94K	+52.2%	$35.40M	0.1%
MICC The Magnum Ice Cream…	2.39M	2.22M	+7.6%	$34.99M	0.1%
INCY Incyte Corporation	364.66K	296.35K	+23.1%	$34.32M	0.1%
BBD Banco Bradesco S.A.	9.28M	8.03M	+15.5%	$33.88M	0.1%
NTR Nutrien Ltd.	440.82K	352.34K	+25.1%	$33.25M	0.1%
ATR AptarGroup, Inc.	256.58K	230.98K	+11.1%	$32.33M	0.1%
AAON AAON, Inc.	390.25K	337.59K	+15.6%	$32.29M	0.1%
DHI D.R. Horton, Inc.	230.85K	204.84K	+12.7%	$31.68M	0.1%
PTC PTC Inc.	212.29K	179.62K	+18.2%	$30.25M	0.1%
ACLS Axcelis Technologies…	334.79K	322.85K	+3.7%	$31.16M	0.1%
BMI Badger Meter, Inc.	203.75K	105.92K	+92.4%	$31.04M	0.1%
UL Unilever PLC	537.04K	469.36K	+14.4%	$30.60M	0.1%
FCN FTI Consulting, Inc.	172.71K	170.34K	+1.4%	$30.53M	0.1%
ZM Zoom Communications…	372.03K	327.71K	+13.5%	$29.91M	0.1%
TROW T. Rowe Price Group…	330.69K	266.68K	+24.0%	$29.81M	0.1%
DRES	1.05M	1.02M	+3.1%	$29.33M	0.1%
PHM PulteGroup, Inc.	247.63K	218.00K	+13.6%	$29.12M	0.1%
OLLI Ollie's Bargain Outlet…	315.68K	243.47K	+29.7%	$29.05M	0.1%
HPQ HP Inc.	1.50M	1.14M	+31.8%	$28.89M	0.1%
DAL Delta Air Lines, Inc.	433.48K	215.97K	+100.7%	$28.82M	0.1%
KVUE Kenvue Inc.	1.66M	1.66M	+0.2%	$28.66M	0.1%
MZTI The Marzetti Company	193.85K	172.33K	+12.5%	$26.81M	0.1%
GTLS Chart Industries, Inc.	135.12K	92.51K	+46.1%	$27.94M	0.1%
GEHC GE HealthCare…	379.44K	339.71K	+11.7%	$27.01M	0.1%
BBY Best Buy Co., Inc.	427.51K	133.41K	+220.5%	$27.45M	0.1%
STT State Street Corporation	216.40K	201.64K	+7.3%	$27.39M	0.1%
CNHI CNH Industrial N.V.	2.47M	2.41M	+2.4%	$27.18M	0.1%
AL Air Lease Corporation	405.25K	349.90K	+15.8%	$26.32M	0.1%
ADBE Adobe Inc.	108.20K	73.64K	+46.9%	$26.30M	0.1%
PINS Pinterest, Inc.	1.41M	748.80K	+88.3%	$25.86M	0.1%
DLB Dolby Laboratories, Inc.	402.91K	397.52K	+1.4%	$24.20M	0.1%
EA Electronic Arts Inc.	124.41K	118.05K	+5.4%	$25.36M	0.1%
BLDR Builders FirstSource…	304.03K	163.26K	+86.2%	$25.03M	0.1%
TREX Trex Company, Inc.	680.15K	556.60K	+22.2%	$24.77M	0.1%
KHC The Kraft Heinz Company	1.09M	915.30K	+19.5%	$24.59M	0.1%
LEN Lennar Corporation	282.56K	239.16K	+18.1%	$24.54M	0.1%
HOLX Hologic, Inc.	320.88K	294.11K	+9.1%	$24.26M	0.1%
UAL United Airlines…	259.90K	209.66K	+24.0%	$23.93M	0.1%
TXT Textron Inc.	269.24K	123.83K	+117.4%	$23.57M	0.1%
OMC Omnicom Group Inc.	311.42K	290.21K	+7.3%	$23.45M	0.1%
COKE Coca-Cola Consolidated…	122.22K	68.42K	+78.6%	$23.43M	0.1%
T AT&T Inc.	807.60K	649.61K	+24.3%	$23.41M	0.1%
TPH Tri Pointe Homes, Inc.	499.51K	80.01K	+524.3%	$23.34M	0.1%
NICE NICE Ltd.	211.11K	198.14K	+6.5%	$23.28M	0.1%
HMC Honda Motor Co., Ltd.	920.06K	788.08K	+16.8%	$22.37M	0.1%
KAI Kadant Inc.	78.05K	53.27K	+46.5%	$22.82M	0.1%
SOLV Solventum Corporation	349.16K	270.19K	+29.2%	$22.80M	0.1%
HIG The Hartford Insurance…	165.75K	127.17K	+30.3%	$22.41M	0.1%
CNS Cohen & Steers, Inc.	357.55K	250.57K	+42.7%	$22.36M	0.1%
BAH Booz Allen Hamilton…	258.72K	257.97K	+0.3%	$20.19M	0.1%
BMO Bank of Montreal	157.36K	131.82K	+19.4%	$21.25M	0.1%
GIS General Mills, Inc.	561.40K	363.16K	+54.6%	$20.90M	0.1%
UBS UBS Group AG	533.63K	37.44K	+1325.2%	$20.41M	0.1%
TS Tenaris S.A.	347.58K	332.24K	+4.6%	$20.22M	0.1%
NOC Northrop Grumman…	29.13K	13.15K	+121.5%	$19.88M	0.1%
HLI Houlihan Lokey, Inc.	137.24K	99.58K	+37.8%	$19.71M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
LRCX Lam Research Corporation	6.90M	9.34M	-26.1%	$1.48B	3.8%
AMZN Amazon.com, Inc.	6.23M	6.35M	-1.9%	$1.30B	3.3%
ELV Elevance Health Inc.	1.94M	2.53M	-23.4%	$564.33M	1.4%
KLAC KLA Corporation	461.20K	508.76K	-9.3%	$679.08M	1.7%
HLT Hilton Worldwide…	2.22M	2.34M	-5.2%	$674.84M	1.7%
KO The Coca-Cola Company	8.28M	8.81M	-6.0%	$629.67M	1.6%
TJX The TJX Companies, Inc.	3.71M	3.80M	-2.3%	$592.89M	1.5%
WFC Wells Fargo & Company	75.33K	5.35M	-98.6%	$6.00M	0.0%
PR Permian Resources…	173.31K	13.44M	-98.7%	$3.70M	0.0%
DAR Darling Ingredients Inc.	2.71M	3.72M	-27.2%	$167.44M	0.4%
NVDA NVIDIA Corporation	354.51K	884.76K	-59.9%	$61.83M	0.2%
ALB Albemarle Corporation	906.68K	923.07K	-1.8%	$162.78M	0.4%
VOD Vodafone Group Public…	10.09M	10.37M	-2.7%	$151.61M	0.4%
TTE TotalEnergies SE	1.49M	1.55M	-3.9%	$138.52M	0.4%
SQM Sociedad Química y…	1.68M	1.71M	-1.9%	$135.96M	0.3%
TSM Taiwan Semiconductor…	374.51K	407.31K	-8.1%	$126.57M	0.3%
SEDG SolarEdge Technologies…	2.23M	2.54M	-12.0%	$114.06M	0.3%
NXGPF Next plc	7.55M	7.77M	-2.7%	$87.37M	0.2%
BTI British American…	766.68K	1.52M	-49.6%	$44.83M	0.1%
COP ConocoPhillips	619.82K	668.78K	-7.3%	$81.82M	0.2%
AMRC Ameresco, Inc.	2.23M	2.32M	-4.0%	$56.86M	0.1%
VZ Verizon Communications…	1.32M	1.43M	-7.6%	$66.23M	0.2%
GPRE Green Plains Inc.	3.95M	4.03M	-2.1%	$64.94M	0.2%
C Citigroup Inc.	530.72K	552.72K	-4.0%	$60.19M	0.2%
PFE Pfizer Inc.	2.29M	2.38M	-3.9%	$64.18M	0.2%
CVS CVS Health Corp.	634.85K	721.12K	-12.0%	$45.59M	0.1%
XONA.DE Exxon Mobil Corporation	336.12K	390.46K	-13.9%	$57.03M	0.1%
CRC California Resources…	804.48K	994.88K	-19.1%	$55.69M	0.1%
BMY Bristol-Myers Squibb…	432.39K	978.89K	-55.8%	$26.22M	0.1%
KOS Kosmos Energy Ltd.	18.31M	34.80M	-47.4%	$50.90M	0.1%
MFC Manulife Financial…	1.37M	1.39M	-1.6%	$47.18M	0.1%
EBAY eBay Inc.	530.29K	573.86K	-7.6%	$48.27M	0.1%
FCX Freeport-McMoRan Inc.	701.12K	954.52K	-26.6%	$41.21M	0.1%
SYF Synchrony Financial	526.12K	539.14K	-2.4%	$35.79M	0.1%
CSCO Cisco Systems, Inc.	326.95K	572.45K	-42.9%	$25.37M	0.1%
TXNM TXNM Energy, Inc.	515.73K	745.86K	-30.9%	$30.15M	0.1%
REGN Regeneron…	55.35K	56.70K	-2.4%	$42.77M	0.1%
B Barrick Mining…	497.44K	986.18K	-49.6%	$20.29M	0.1%
YPF YPF Sociedad Anónima	926.18K	1.15M	-19.2%	$42.81M	0.1%
NVS Novartis AG	275.64K	299.18K	-7.9%	$42.10M	0.1%
CTVA Corteva, Inc.	479.33K	510.23K	-6.1%	$40.12M	0.1%
HPE Hewlett Packard…	1.38M	1.67M	-17.0%	$32.97M	0.1%
PSMT PriceSmart, Inc.	257.97K	293.19K	-12.0%	$38.82M	0.1%
FOX Fox Corporation	178.44K	568.44K	-68.6%	$9.47M	0.0%
GMED Globus Medical, Inc.	401.72K	420.22K	-4.4%	$34.61M	0.1%
FSLR First Solar, Inc.	132.58K	134.97K	-1.8%	$26.15M	0.1%
NYT The New York Times…	396.57K	493.20K	-19.6%	$33.20M	0.1%
CMI Cummins Inc.	12.75K	66.16K	-80.7%	$6.86M	0.0%
VIPS Vipshop Holdings Limited	1.56M	1.89M	-17.4%	$24.57M	0.1%
AGCO AGCO Corporation	288.50K	297.08K	-2.9%	$33.43M	0.1%
STM STMicroelectronics N.V.	962.04K	1.02M	-5.7%	$33.24M	0.1%
JPM JPMorgan Chase & Co.	96.70K	102.03K	-5.2%	$28.44M	0.1%
CVX Chevron Corporation	156.93K	187.40K	-16.3%	$32.47M	0.1%
ALLE Allegion plc	144.64K	196.04K	-26.2%	$21.01M	0.1%
ON ON Semiconductor…	152.18K	563.55K	-73.0%	$9.42M	0.0%
RBC RBC Bearings…	25.15K	67.98K	-63.0%	$13.66M	0.0%
WMS Advanced Drainage…	197.84K	201.64K	-1.9%	$27.13M	0.1%
NXT Nextpower Inc.	240.11K	248.61K	-3.4%	$28.95M	0.1%
INTC Intel Corp.	25.69K	775.93K	-96.7%	$1.13M	0.0%
LYB LyondellBasell…	355.38K	474.40K	-25.1%	$28.63M	0.1%
CLNE Clean Energy Fuels Corp.	11.20M	11.32M	-1.0%	$27.77M	0.1%
NSC Norfolk Southern…	69.22K	86.72K	-20.2%	$19.87M	0.1%
WWD Woodward, Inc.	25.18K	81.19K	-69.0%	$9.01M	0.0%
MASI Masimo Corporation	137.62K	143.82K	-4.3%	$24.48M	0.1%
BWA BorgWarner Inc.	449.60K	472.74K	-4.9%	$24.40M	0.1%
PCAR PACCAR Inc	8.45K	215.05K	-96.1%	$976,206	0.0%
STLD Steel Dynamics, Inc.	94.53K	135.03K	-30.0%	$17.01M	0.0%
STEP StepStone Group Inc.	312.01K	352.37K	-11.4%	$14.89M	0.0%
DVN Devon Energy Corporation	449.21K	470.52K	-4.5%	$22.60M	0.1%
FDX FedEx Corporation	39.62K	77.68K	-49.0%	$14.11M	0.0%
EXE Expand Energy…	162.20K	199.00K	-18.5%	$17.81M	0.0%
ENTG Entegris, Inc.	120.86K	257.54K	-53.1%	$14.17M	0.0%
EXPE Expedia Group, Inc.	40.56K	68.91K	-41.1%	$9.37M	0.0%
IBM International Business…	8.50K	65.00K	-86.9%	$2.06M	0.0%
LOGI Logitech International…	142.77K	182.08K	-21.6%	$12.86M	0.0%
GS The Goldman Sachs…	9.30K	21.27K	-56.3%	$7.87M	0.0%
HUBB Hubbell Incorporated	37.94K	40.13K	-5.5%	$18.62M	0.0%
PGR The Progressive…	73.19K	76.03K	-3.7%	$14.51M	0.0%
GPOR Gulfport Energy Corp	61.54K	78.44K	-21.6%	$13.02M	0.0%
VMI Valmont Industries, Inc.	37.44K	39.16K	-4.4%	$14.96M	0.0%
TEL TE Connectivity plc	64.59K	67.75K	-4.7%	$13.50M	0.0%
ACGL Arch Capital Group Ltd.	116.33K	159.55K	-27.1%	$11.17M	0.0%
WY Weyerhaeuser Company	624.56K	633.41K	-1.4%	$15.26M	0.0%
PEP PepsiCo, Inc.	84.22K	99.04K	-15.0%	$13.08M	0.0%
GILD Gilead Sciences, Inc.	35.84K	112.20K	-68.1%	$4.99M	0.0%
PBR-A Petróleo Brasileiro…	684.91K	765.51K	-10.5%	$12.84M	0.0%
AKAM Akamai Technologies…	14.43K	146.22K	-90.1%	$1.66M	0.0%
HON Honeywell International…	25.66K	65.38K	-60.8%	$5.80M	0.0%
ENS EnerSys	73.19K	85.37K	-14.3%	$12.71M	0.0%
CB Chubb Limited	33.49K	40.70K	-17.7%	$10.92M	0.0%
MTG MGIC Investment…	271.80K	418.52K	-35.1%	$7.13M	0.0%
KR The Kroger Co.	167.76K	181.96K	-7.8%	$12.14M	0.0%
DECK Deckers Outdoor…	91.34K	113.19K	-19.3%	$9.14M	0.0%
RDN Radian Group Inc.	239.99K	316.92K	-24.3%	$7.94M	0.0%
DE Deere & Company	19.23K	22.02K	-12.7%	$10.83M	0.0%
UNP Union Pacific…	39.38K	46.64K	-15.6%	$9.55M	0.0%
HRB H&R Block, Inc.	234.40K	240.79K	-2.6%	$7.44M	0.0%
AMAT Applied Materials, Inc.	21.32K	39.19K	-45.6%	$7.29M	0.0%
NVO Novo Nordisk A/S	27.97K	184.97K	-84.9%	$1.03M	0.0%
ORA Ormat Technologies, Inc.	81.63K	84.89K	-3.8%	$9.14M	0.0%
AFL Aflac Incorporated	74.54K	84.89K	-12.2%	$8.18M	0.0%
EXC Exelon Corporation	147.68K	203.18K	-27.3%	$7.24M	0.0%
MO Altria Group, Inc.	87.85K	152.72K	-42.5%	$5.80M	0.0%
CSX CSX Corporation	149.69K	241.47K	-38.0%	$6.14M	0.0%
PLPC Preformed Line Products…	29.49K	37.34K	-21.0%	$7.99M	0.0%
VICI VICI Properties Inc.	281.45K	282.51K	-0.4%	$7.69M	0.0%
MBUU Malibu Boats, Inc.	270.66K	279.36K	-3.1%	$7.02M	0.0%
AVT Avnet, Inc.	127.59K	137.97K	-7.5%	$7.86M	0.0%
HSBC HSBC Holdings plc	55.39K	98.65K	-43.9%	$4.57M	0.0%
BNY Bank of New York Mellon…	28.57K	66.47K	-57.0%	$3.39M	0.0%
ENVA Enova International…	42.32K	47.62K	-11.1%	$5.75M	0.0%
IVZ Invesco Ltd.	100.59K	269.70K	-62.7%	$2.44M	0.0%
KGC Kinross Gold Corporation	36.40K	248.79K	-85.4%	$1.11M	0.0%
AA Alcoa Corporation	97.57K	98.87K	-1.3%	$6.47M	0.0%
CROX Crocs, Inc.	68.32K	75.31K	-9.3%	$5.67M	0.0%
BTG B2Gold Corp.	1.26M	1.41M	-10.3%	$5.71M	0.0%
Q Qnity Electronics, Inc.	47.16K	77.51K	-39.1%	$5.44M	0.0%
OSK Oshkosh Corp	20.17K	50.23K	-59.9%	$2.97M	0.0%
LDOS Leidos Holdings, Inc.	31.02K	34.60K	-10.3%	$4.82M	0.0%
WSC WillScot Holdings…	285.31K	319.63K	-10.7%	$4.95M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
CMA Comerica Incorporated	n/a	423.81K	Thoát	$36.84M	0.1%
REVG REV Group, Inc.	n/a	416.69K	Thoát	$25.34M	0.1%
EWJ iShares MSCI Japan ETF	n/a	311.18K	Thoát	$25.12M	0.1%
CYBR CyberArk Software Ltd.	n/a	54.93K	Thoát	$24.50M	0.1%
EXAS Exact Sciences…	n/a	217.75K	Thoát	$22.12M	0.1%
DAY Dayforce Inc	n/a	274.85K	Thoát	$19.01M	0.0%
FN Fabrinet	n/a	40.24K	Thoát	$18.32M	0.0%
FYBR Frontier Communications…	n/a	386.05K	Thoát	$14.70M	0.0%
CIVI Civitas Resources, Inc.	n/a	504.70K	Thoát	$13.67M	0.0%
NGD New Gold Inc.	n/a	1.53M	Thoát	$13.34M	0.0%
NWSA News Corporation	n/a	465.40K	Thoát	$12.16M	0.0%
RNAM Avidity Biosciences Inc	n/a	154.46K	Thoát	$11.14M	0.0%
TAP Molson Coors Beverage…	n/a	208.74K	Thoát	$9.74M	0.0%
CADE Cadence Bank	n/a	213.28K	Thoát	$9.14M	0.0%
IBP Installed Building…	n/a	32.57K	Thoát	$8.45M	0.0%
HI Hillenbrand, Inc.	n/a	230.37K	Thoát	$7.31M	0.0%
HP Helmerich & Payne, Inc.	n/a	252.20K	Thoát	$7.23M	0.0%
PCH PotlatchDeltic…	n/a	178.19K	Thoát	$7.09M	0.0%
WB Weibo Corporation	n/a	637.14K	Thoát	$6.51M	0.0%
MU Micron Technology, Inc.	n/a	21.00K	Thoát	$5.99M	0.0%
QRVO Qorvo, Inc.	n/a	69.20K	Thoát	$5.85M	0.0%
MOH Molina Healthcare, Inc.	n/a	24.82K	Thoát	$4.31M	0.0%
AOS A. O. Smith Corporation	n/a	50.78K	Thoát	$3.40M	0.0%
AMG Affiliated Managers…	n/a	11.26K	Thoát	$3.25M	0.0%
CNC Centene Corp.	n/a	75.48K	Thoát	$3.11M	0.0%
SEE Sealed Air Corporation	n/a	65.68K	Thoát	$2.72M	0.0%
WAT Waters Corporation	n/a	4.80K	Thoát	$1.82M	0.0%
AMD Advanced Micro Devices…	n/a	8.31K	Thoát	$1.78M	0.0%
GFI Gold Fields Limited	n/a	36.30K	Thoát	$1.58M	0.0%
DHR Danaher Corporation	n/a	6.76K	Thoát	$1.55M	0.0%
PLTR Palantir Technologies…	n/a	8.62K	Thoát	$1.53M	0.0%
AMGN Amgen Inc.	n/a	4.64K	Thoát	$1.52M	0.0%
SIMO Silicon Motion…	n/a	16.10K	Thoát	$1.49M	0.0%
ABBV AbbVie Inc.	n/a	6.45K	Thoát	$1.47M	0.0%
TSLX	n/a	67.85K	Thoát	$1.47M	0.0%
RTX RTX Corporation	n/a	7.98K	Thoát	$1.46M	0.0%
MCK McKesson Corporation	n/a	1.71K	Thoát	$1.41M	0.0%
NEE NextEra Energy, Inc.	n/a	17.48K	Thoát	$1.40M	0.0%
MMM 3M Company	n/a	8.56K	Thoát	$1.37M	0.0%
DT Dynatrace, Inc.	n/a	31.12K	Thoát	$1.35M	0.0%
SCHW The Charles Schwab…	n/a	13.46K	Thoát	$1.34M	0.0%
MCD McDonald's Corporation	n/a	4.37K	Thoát	$1.34M	0.0%
BLK BlackRock, Inc.	n/a	1.22K	Thoát	$1.31M	0.0%
GD General Dynamics…	n/a	3.85K	Thoát	$1.30M	0.0%
SBUX Starbucks Corporation	n/a	15.39K	Thoát	$1.30M	0.0%
VRSN VeriSign, Inc.	n/a	5.33K	Thoát	$1.29M	0.0%
CDNS Cadence Design Systems…	n/a	4.12K	Thoát	$1.29M	0.0%
SPG Simon Property Group…	n/a	6.94K	Thoát	$1.29M	0.0%
VEEV Veeva Systems Inc.	n/a	5.73K	Thoát	$1.28M	0.0%
CFLT Confluent, Inc.	n/a	42.09K	Thoát	$1.27M	0.0%
EMR Emerson Electric Co.	n/a	9.53K	Thoát	$1.27M	0.0%
LPLA LPL Financial Holdings…	n/a	3.50K	Thoát	$1.25M	0.0%
CRWD CrowdStrike Holdings…	n/a	2.62K	Thoát	$1.23M	0.0%
BA The Boeing Company	n/a	5.45K	Thoát	$1.18M	0.0%
SO The Southern Company	n/a	13.53K	Thoát	$1.18M	0.0%
HD The Home Depot, Inc.	n/a	3.29K	Thoát	$1.13M	0.0%
LOW Lowe's Companies, Inc.	n/a	4.67K	Thoát	$1.13M	0.0%
AMT American Tower…	n/a	6.41K	Thoát	$1.13M	0.0%
LIN Linde plc	n/a	2.63K	Thoát	$1.12M	0.0%
FUTU Futu Holdings Limited	n/a	6.66K	Thoát	$1.09M	0.0%
NOW ServiceNow, Inc.	n/a	6.95K	Thoát	$1.06M	0.0%
TMUS T-Mobile US, Inc.	n/a	5.20K	Thoát	$1.06M	0.0%
REG Regency Centers…	n/a	14.77K	Thoát	$1.02M	0.0%
GHC Graham Holdings Company	n/a	852	Thoát	$936,007	0.0%
CPRI Capri Holdings Limited	n/a	38.00K	Thoát	$927,200	0.0%
ORCL Oracle Corporation	n/a	4.70K	Thoát	$915,315	0.0%
CACI CACI International Inc	n/a	1.71K	Thoát	$913,236	0.0%
MHK Mohawk Industries, Inc.	n/a	8.27K	Thoát	$904,020	0.0%
BABA Alibaba Group Holding…	n/a	5.66K	Thoát	$829,643	0.0%
IMO Imperial Oil Limited	n/a	9.55K	Thoát	$826,059	0.0%
HWM Howmet Aerospace Inc.	n/a	3.93K	Thoát	$805,524	0.0%
TLK Telkom Indonesia…	n/a	38.08K	Thoát	$801,542	0.0%
SHOO Steven Madden, Ltd.	n/a	18.13K	Thoát	$755,058	0.0%
DD DuPont de Nemours, Inc.	n/a	17.00K	Thoát	$683,400	0.0%
FNF Fidelity National…	n/a	12.11K	Thoát	$660,867	0.0%
XEL Xcel Energy Inc.	n/a	8.38K	Thoát	$619,316	0.0%
OMF OneMain Holdings, Inc.	n/a	9.11K	Thoát	$615,245	0.0%
REZI Resideo Technologies…	n/a	17.47K	Thoát	$613,511	0.0%
DTE DTE Energy Company	n/a	3.72K	Thoát	$479,806	0.0%
TTMI TTM Technologies, Inc.	n/a	6.79K	Thoát	$468,234	0.0%
GL Globe Life Inc.	n/a	3.05K	Thoát	$426,293	0.0%
ACT Enact Holdings Inc.	n/a	10.49K	Thoát	$415,824	0.0%
PRGS Progress Software…	n/a	9.36K	Thoát	$402,192	0.0%
SANM Sanmina Corporation	n/a	2.62K	Thoát	$392,883	0.0%
PRIM Primoris Services…	n/a	3.00K	Thoát	$372,792	0.0%
NTES NetEase, Inc.	n/a	2.70K	Thoát	$371,574	0.0%
IBN ICICI Bank Limited	n/a	11.29K	Thoát	$336,531	0.0%
AMTM Amentum Holdings, Inc.	n/a	10.46K	Thoát	$303,253	0.0%
MTD Mettler-Toledo…	n/a	211	Thoát	$294,174	0.0%
POR Portland General…	n/a	5.93K	Thoát	$284,677	0.0%
MWA Mueller Water Products…	n/a	11.68K	Thoát	$278,194	0.0%
NVMI Nova Ltd.	n/a	802	Thoát	$268,273	0.0%
IDR Idaho Strategic…	n/a	6.64K	Thoát	$267,511	0.0%
GT The Goodyear Tire &…	n/a	30.15K	Thoát	$264,114	0.0%
BKU BankUnited, Inc.	n/a	5.73K	Thoát	$255,564	0.0%
HAFC Hanmi Financial…	n/a	8.93K	Thoát	$241,486	0.0%
CSGS CSG Systems…	n/a	3.14K	Thoát	$240,500	0.0%
TMHC Taylor Morrison Home…	n/a	3.97K	Thoát	$233,478	0.0%
SUPN Supernus…	n/a	4.24K	Thoát	$210,778	0.0%
BW Babcock & Wilcox…	n/a	29.86K	Thoát	$189,312	0.0%
ANGI Angi Inc.	n/a	12.71K	Thoát	$164,353	0.0%
PBI Pitney Bowes Inc.	n/a	14.84K	Thoát	$156,901	0.0%
WRD WeRide Inc.	n/a	12.50K	Thoát	$108,500	0.0%
DC Dakota Gold Corp.	n/a	14.25K	Thoát	$80,934	0.0%
HOND	n/a	11.47K	Thoát	$70,112	0.0%
ESRT Empire State Realty…	n/a	10.20K	Thoát	$66,530	0.0%
EB	n/a	14.79K	Thoát	$65,793	0.0%
ACCO ACCO Brands Corporation	n/a	17.10K	Thoát	$63,790	0.0%
NB	n/a	10.48K	Thoát	$55,560	0.0%

Tuổi vị thế

840–1 quý

5432–4 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
Bank Julius Baer & Co. Ltd, Zurich	256	24.0%	0.7243	So sánh ⇄
Schroder Investment Management Group	408	29.3%	0.6756	So sánh ⇄
Mitsubishi UFJ Asset Management Co.…	491	26.9%	0.67	So sánh ⇄
Danske Bank A/S	381	27.1%	0.6503	So sánh ⇄
Mitsubishi UFJ Trust & Banking Corp	507	30.0%	0.646	So sánh ⇄
Swedbank AB	306	29.1%	0.6352	So sánh ⇄
Storebrand Asset Management As	321	29.3%	0.6346	So sánh ⇄
Royal London Asset Management Ltd	313	30.6%	0.634	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 13 2026 13F-HR · kỳ Q2 2026

$44.40B · 663 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 14 2026 13F-HR · kỳ Q1 2026

$39.10B · 628 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$39.12B · 654 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 13 2025 13F-HR · kỳ Q3 2025

$35.46B · 600 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 13 2025 13F-HR · kỳ Q2 2025

$33.23B · 608 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: Q1 2026 · hồ sơ mới nhất Aug 13, 2026 · Phương pháp tính thay đổi

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