$372.13BGiá trị 13F được báo cáo
23,911Vị thế
36.2%Tỷ trọng top 10
54.40Danh 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
33.5%
Dịch vụ tài chính
16.8%
Hàng tiêu dùng chu kỳ
11.1%
Dịch vụ Truyền thông
10.4%
Chăm sóc sức khỏe
8.9%
Công nghiệp
6.3%
Hàng tiêu dùng thiết yếu
3.9%
Bất động sản
3.0%
Năng lượng
2.4%
Tiện ích
2.1%
Vật liệu Cơ bản
1.5%
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q4 2025
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.9% | $24.29B | 129.98M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 6.1% | $21.43B | 44.28M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 5.7% | $20.09B | 73.87M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.5% | $12.41B | 53.75M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.9% | $10.31B | 32.93M | n/a | n/c | 1 |
| 6 | META Meta Platforms, Inc. | 2.8% | $9.76B | 14.76M | n/a | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 2.4% | $8.47B | 24.43M | n/a | n/c | 1 |
| 8 | GOOG Alphabet Inc. | 2.3% | $8.05B | 25.65M | n/a | n/c | 1 |
| 9 | TSLA Tesla, Inc. | 2.0% | $7.07B | 15.67M | n/a | n/c | 1 |
| 10 | V Visa Inc. | 1.5% | $5.20B | 14.82M | n/a | n/c | 1 |
| 11 | JPM JPMorgan Chase & Co. | 1.4% | $4.88B | 15.13M | n/a | n/c | 1 |
| 12 | LLY Eli Lilly and Company | 1.2% | $4.27B | 3.97M | n/a | n/c | 1 |
| 13 | JNJ Johnson & Johnson | 1.1% | $3.82B | 18.48M | n/a | n/c | 1 |
| 14 | BRK-B Berkshire Hathaway Inc. | 1.0% | $3.55B | 7.04M | n/a | n/c | 1 |
| 15 | CSCO Cisco Systems, Inc. | 0.9% | $3.07B | 39.80M | n/a | n/c | 1 |
| 16 | UNH UnitedHealth Group… | 0.7% | $2.59B | 7.83M | n/a | n/c | 1 |
| 17 | IVV iShares Core S&P 500 ETF | 0.7% | $2.57B | 3.74M | n/a | n/c | 1 |
| 18 | BABA Alibaba Group Holding… | 0.7% | $2.52B | 17.19M | n/a | n/c | 1 |
| 19 | WMT Walmart Inc. | 0.7% | $2.41B | 21.60M | n/a | n/c | 1 |
| 20 | HD The Home Depot, Inc. | 0.7% | $2.30B | 6.69M | n/a | n/c | 1 |
| 21 | ORCL Oracle Corporation | 0.6% | $2.16B | 11.05M | n/a | n/c | 1 |
| 22 | MU Micron Technology, Inc. | 0.6% | $2.13B | 7.46M | n/a | n/c | 1 |
| 23 | XONA.DE Exxon Mobil Corporation | 0.6% | $2.10B | 17.48M | n/a | n/c | 1 |
| 24 | COST Costco Wholesale Corporation | 0.6% | $1.95B | 2.26M | n/a | n/c | 1 |
| 25 | AMD Advanced Micro Devices, Inc. | 0.5% | $1.87B | 8.70M | n/a | n/c | 1 |
| 26 | ABBV AbbVie Inc. | 0.5% | $1.86B | 8.13M | n/a | n/c | 1 |
| 27 | MA Mastercard Incorporated | 0.5% | $1.83B | 3.20M | n/a | n/c | 1 |
| 28 | NFLX Netflix, Inc. | 0.5% | $1.73B | 18.43M | n/a | n/c | 1 |
| 29 | BAC Bank of America Corporation | 0.5% | $1.72B | 31.24M | n/a | n/c | 1 |
| 30 | PG The Procter & Gamble Company | 0.5% | $1.72B | 11.98M | n/a | n/c | 1 |
| 31 | MRK Merck & Co., Inc. | 0.5% | $1.70B | 16.15M | n/a | n/c | 1 |
| 32 | QCOM QUALCOMM Incorporated | 0.4% | $1.54B | 9.00M | n/a | n/c | 1 |
| 33 | PLTR Palantir Technologies Inc. | 0.4% | $1.53B | 8.60M | n/a | n/c | 1 |
| 34 | WFC Wells Fargo & Company | 0.4% | $1.49B | 15.93M | n/a | n/c | 1 |
| 35 | CRM Salesforce, Inc. | 0.4% | $1.46B | 5.51M | n/a | n/c | 1 |
| 36 | BKNG Booking Holdings Inc. | 0.4% | $1.46B | 271.19K | n/a | n/c | 1 |
| 37 | AXP American Express Company | 0.4% | $1.40B | 3.79M | n/a | n/c | 1 |
| 38 | GS The Goldman Sachs Group… | 0.4% | $1.37B | 1.55M | n/a | n/c | 1 |
| 39 | C Citigroup Inc. | 0.4% | $1.35B | 11.58M | n/a | n/c | 1 |
| 40 | KO The Coca-Cola Company | 0.4% | $1.29B | 18.50M | n/a | n/c | 1 |
| 41 | IBM International Business… | 0.4% | $1.27B | 4.27M | n/a | n/c | 1 |
| 42 | AMAT Applied Materials, Inc. | 0.4% | $1.26B | 4.89M | n/a | n/c | 1 |
| 43 | MS Morgan Stanley | 0.4% | $1.25B | 7.02M | n/a | n/c | 1 |
| 44 | LRCX Lam Research Corporation | 0.3% | $1.22B | 7.12M | n/a | n/c | 1 |
| 45 | GE GE Aerospace | 0.3% | $1.18B | 3.82M | n/a | n/c | 1 |
| 46 | CAT Caterpillar Inc. | 0.3% | $1.16B | 2.02M | n/a | n/c | 1 |
| 47 | PEP PepsiCo, Inc. | 0.3% | $1.16B | 8.08M | n/a | n/c | 1 |
| 48 | CVX Chevron Corporation | 0.3% | $1.15B | 7.58M | n/a | n/c | 1 |
| 49 | DIS The Walt Disney Company | 0.3% | $1.10B | 9.71M | n/a | n/c | 1 |
| 50 | TSM Taiwan Semiconductor… | 0.3% | $1.10B | 3.61M | n/a | n/c | 1 |
| 51 | VZ Verizon Communications Inc. | 0.3% | $1.08B | 26.46M | n/a | n/c | 1 |
| 52 | WELL Welltower Inc. | 0.3% | $1.07B | 5.78M | n/a | n/c | 1 |
| 53 | NOW ServiceNow, Inc. | 0.3% | $1.07B | 6.99M | n/a | n/c | 1 |
| 54 | PDD PDD Holdings Inc. | 0.3% | $1.06B | 9.34M | n/a | n/c | 1 |
| 55 | ADBE Adobe Inc. | 0.3% | $1.05B | 3.00M | n/a | n/c | 1 |
| 56 | TXN Texas Instruments… | 0.3% | $1.04B | 5.97M | n/a | n/c | 1 |
| 57 | ABT Abbott Laboratories | 0.3% | $1.02B | 8.13M | n/a | n/c | 1 |
| 58 | AMGN Amgen Inc. | 0.3% | $1.01B | 3.07M | n/a | n/c | 1 |
| 59 | TJX The TJX Companies, Inc. | 0.3% | $960.60M | 6.25M | n/a | n/c | 1 |
| 60 | INTU Intuit Inc. | 0.3% | $953.45M | 1.44M | n/a | n/c | 1 |
| 61 | T AT&T Inc. | 0.3% | $948.93M | 38.18M | n/a | n/c | 1 |
| 62 | KLAC KLA Corporation | 0.3% | $946.11M | 777.19K | n/a | n/c | 1 |
| 63 | TMO Thermo Fisher Scientific… | 0.3% | $936.21M | 1.61M | n/a | n/c | 1 |
| 64 | GILD Gilead Sciences, Inc. | 0.3% | $927.11M | 7.55M | n/a | n/c | 1 |
| 65 | PLD Prologis, Inc. | 0.3% | $914.74M | 7.16M | n/a | n/c | 1 |
| 66 | PM Philip Morris International… | 0.3% | $907.98M | 5.66M | n/a | n/c | 1 |
| 67 | COF Capital One Financial… | 0.3% | $894.91M | 3.69M | n/a | n/c | 1 |
| 68 | MCD McDonald's Corporation | 0.3% | $891.35M | 2.92M | n/a | n/c | 1 |
| 69 | GEV GE Vernova Inc. | 0.3% | $887.01M | 1.36M | n/a | n/c | 1 |
| 70 | SPGI S&P Global Inc. | 0.3% | $884.60M | 1.69M | n/a | n/c | 1 |
| 71 | INTC Intel Corp. | 0.2% | $872.62M | 23.61M | n/a | n/c | 1 |
| 72 | RTX RTX Corporation | 0.2% | $859.05M | 4.68M | n/a | n/c | 1 |
| 73 | NEM Newmont Corporation | 0.2% | $844.30M | 8.45M | n/a | n/c | 1 |
| 74 | CMCSA Comcast Corporation | 0.2% | $808.83M | 27.59M | n/a | n/c | 1 |
| 75 | IYR iShares U.S. Real Estate ETF | 0.2% | $799.44M | 8.49M | n/a | n/c | 1 |
| 76 | ISRG Intuitive Surgical, Inc. | 0.2% | $796.35M | 1.40M | n/a | n/c | 1 |
| 77 | PFE Pfizer Inc. | 0.2% | $794.04M | 31.87M | n/a | n/c | 1 |
| 78 | SCHW The Charles Schwab… | 0.2% | $791.98M | 7.91M | n/a | n/c | 1 |
| 79 | UBER Uber Technologies, Inc. | 0.2% | $727.10M | 8.90M | n/a | n/c | 1 |
| 80 | ANET Arista Networks, Inc. | 0.2% | $726.08M | 5.54M | n/a | n/c | 1 |
| 81 | EMB iShares J.P. Morgan USD… | 0.2% | $723.19M | 7.50M | n/a | n/c | 1 |
| 82 | EEM iShares MSCI Emerging… | 0.2% | $721.19M | 13.18M | n/a | n/c | 1 |
| 83 | CMI Cummins Inc. | 0.2% | $715.86M | 1.40M | n/a | n/c | 1 |
| 84 | BMY Bristol-Myers Squibb Company | 0.2% | $694.87M | 12.85M | n/a | n/c | 1 |
| 85 | BSX Boston Scientific… | 0.2% | $689.47M | 7.22M | n/a | n/c | 1 |
| 86 | BLK BlackRock, Inc. | 0.2% | $684.08M | 637.58K | n/a | n/c | 1 |
| 87 | EQIX Equinix, Inc. | 0.2% | $681.59M | 889.27K | n/a | n/c | 1 |
| 88 | GD General Dynamics Corporation | 0.2% | $662.56M | 1.97M | n/a | n/c | 1 |
| 89 | DHR Danaher Corporation | 0.2% | $661.03M | 2.89M | n/a | n/c | 1 |
| 90 | EXC Exelon Corporation | 0.2% | $661.00M | 15.16M | n/a | n/c | 1 |
| 91 | ADI Analog Devices, Inc. | 0.2% | $657.93M | 2.42M | n/a | n/c | 1 |
| 92 | APH Amphenol Corporation | 0.2% | $623.01M | 4.61M | n/a | n/c | 1 |
| 93 | LOW Lowe's Companies, Inc. | 0.2% | $621.31M | 2.57M | n/a | n/c | 1 |
| 94 | CME CME Group Inc. | 0.2% | $606.98M | 2.22M | n/a | n/c | 1 |
| 95 | NEE NextEra Energy, Inc. | 0.2% | $604.73M | 7.53M | n/a | n/c | 1 |
| 96 | PGR The Progressive Corporation | 0.2% | $603.31M | 2.73M | n/a | n/c | 1 |
| 97 | AMT American Tower Corporation | 0.2% | $601.99M | 3.43M | n/a | n/c | 1 |
| 98 | HYG iShares iBoxx $ High Yield… | 0.2% | $585.81M | 7.26M | n/a | n/c | 1 |
| 99 | GM General Motors Company | 0.2% | $585.44M | 7.20M | n/a | n/c | 1 |
| 100 | AMP Ameriprise Financial, Inc. | 0.2% | $583.23M | 1.19M | n/a | n/c | 1 |
| 101 | HON Honeywell International Inc. | 0.2% | $578.14M | 2.96M | n/a | n/c | 1 |
| 102 | UNP Union Pacific Corporation | 0.2% | $572.17M | 2.47M | n/a | n/c | 1 |
| 103 | VRTX Vertex Pharmaceuticals… | 0.2% | $571.77M | 1.26M | n/a | n/c | 1 |
| 104 | ADP Automatic Data Processing… | 0.2% | $571.60M | 2.22M | n/a | n/c | 1 |
| 105 | APP AppLovin Corporation | 0.2% | $563.37M | 833.77K | n/a | n/c | 1 |
| 106 | ICE Intercontinental Exchange… | 0.2% | $563.17M | 3.47M | n/a | n/c | 1 |
| 107 | CI Cigna Corporation | 0.2% | $562.82M | 2.04M | n/a | n/c | 1 |
| 108 | COP ConocoPhillips | 0.2% | $560.38M | 5.99M | n/a | n/c | 1 |
| 109 | GLD SPDR Gold Shares | 0.2% | $559.52M | 1.41M | n/a | n/c | 1 |
| 110 | BX Blackstone Inc. | 0.2% | $555.11M | 3.60M | n/a | n/c | 1 |
| 111 | BNY Bank of New York Mellon Corp | 0.2% | $549.41M | 4.73M | n/a | n/c | 1 |
| 112 | XYL Xylem Inc. | 0.2% | $545.24M | 4.00M | n/a | n/c | 1 |
| 113 | ADSK Autodesk, Inc. | 0.2% | $543.37M | 1.83M | n/a | n/c | 1 |
| 114 | PANW Palo Alto Networks, Inc. | 0.2% | $537.04M | 2.91M | n/a | n/c | 1 |
| 115 | MO Altria Group, Inc. | 0.2% | $534.68M | 9.27M | n/a | n/c | 1 |
| 116 | BA The Boeing Company | 0.1% | $527.53M | 2.43M | n/a | n/c | 1 |
| 117 | PNC The PNC Financial Services… | 0.1% | $526.20M | 2.52M | n/a | n/c | 1 |
| 118 | EWP iShares MSCI Spain ETF | 0.1% | $521.58M | 9.68M | n/a | n/c | 1 |
| 119 | AME AMETEK, Inc. | 0.1% | $519.16M | 2.53M | n/a | n/c | 1 |
| 120 | SPY State Street SPDR S&P 500… | 0.1% | $507.53M | 741.92K | n/a | n/c | 1 |
| 121 | TRV The Travelers Companies… | 0.1% | $502.23M | 1.73M | n/a | n/c | 1 |
| 122 | SE Sea Limited | 0.1% | $498.09M | 3.91M | n/a | n/c | 1 |
| 123 | ECL Ecolab Inc. | 0.1% | $496.26M | 1.89M | n/a | n/c | 1 |
| 124 | REGN Regeneron Pharmaceuticals… | 0.1% | $492.43M | 637.62K | n/a | n/c | 1 |
| 125 | USB U.S. Bancorp | 0.1% | $487.68M | 9.12M | n/a | n/c | 1 |
| 126 | DE Deere & Company | 0.1% | $482.45M | 1.03M | n/a | n/c | 1 |
| 127 | ALL The Allstate Corporation | 0.1% | $476.46M | 2.28M | n/a | n/c | 1 |
| 128 | VICI VICI Properties Inc. | 0.1% | $474.37M | 16.87M | n/a | n/c | 1 |
| 129 | CEG Constellation Energy… | 0.1% | $473.12M | 1.34M | n/a | n/c | 1 |
| 130 | ES Eversource Energy | 0.1% | $463.16M | 6.88M | n/a | n/c | 1 |
| 131 | MCO Moody's Corporation | 0.1% | $462.42M | 903.42K | n/a | n/c | 1 |
| 132 | SPG Simon Property Group, Inc. | 0.1% | $460.94M | 2.49M | n/a | n/c | 1 |
| 133 | XLE State Street Energy Select… | 0.1% | $459.34M | 10.29M | n/a | n/c | 1 |
| 134 | HLT Hilton Worldwide Holdings… | 0.1% | $456.83M | 1.59M | n/a | n/c | 1 |
| 135 | TMUS T-Mobile US, Inc. | 0.1% | $454.84M | 2.24M | n/a | n/c | 1 |
| 136 | ACN Accenture plc | 0.1% | $453.58M | 1.69M | n/a | n/c | 1 |
| 137 | MCK McKesson Corporation | 0.1% | $453.51M | 551.82K | n/a | n/c | 1 |
| 138 | SHW The Sherwin-Williams Company | 0.1% | $453.42M | 1.40M | n/a | n/c | 1 |
| 139 | CTSH Cognizant Technology… | 0.1% | $453.37M | 5.46M | n/a | n/c | 1 |
| 140 | MSI Motorola Solutions, Inc. | 0.1% | $453.28M | 1.18M | n/a | n/c | 1 |
| 141 | PCG PG&E Corporation | 0.1% | $450.45M | 28.02M | n/a | n/c | 1 |
| 142 | O Realty Income Corporation | 0.1% | $448.28M | 7.95M | n/a | n/c | 1 |
| 143 | EMR Emerson Electric Co. | 0.1% | $444.30M | 3.34M | n/a | n/c | 1 |
| 144 | MMM 3M Company | 0.1% | $440.37M | 2.75M | n/a | n/c | 1 |
| 145 | SRE Sempra | 0.1% | $438.59M | 4.97M | n/a | n/c | 1 |
| 146 | CAR Avis Budget Group, Inc. | 0.1% | $438.22M | 3.40M | n/a | n/c | 1 |
| 147 | WDC Western Digital Corporation | 0.1% | $436.19M | 2.54M | n/a | n/c | 1 |
| 148 | SYK Stryker Corporation | 0.1% | $428.11M | 1.22M | n/a | n/c | 1 |
| 149 | MRSH Marsh & McLennan Companies… | 0.1% | $423.61M | 2.28M | n/a | n/c | 1 |
| 150 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $420.63M | 895.84K | n/a | n/c | 1 |
| 151 | DLR Digital Realty Trust, Inc. | 0.1% | $419.25M | 2.71M | n/a | n/c | 1 |
| 152 | LNG Cheniere Energy, Inc. | 0.1% | $411.99M | 2.12M | n/a | n/c | 1 |
| 153 | EOG EOG Resources, Inc. | 0.1% | $410.77M | 3.91M | n/a | n/c | 1 |
| 154 | ITW Illinois Tool Works Inc. | 0.1% | $403.88M | 1.64M | n/a | n/c | 1 |
| 155 | NOC Northrop Grumman Corporation | 0.1% | $403.37M | 706.58K | n/a | n/c | 1 |
| 156 | MAR Marriott International, Inc. | 0.1% | $398.14M | 1.28M | n/a | n/c | 1 |
| 157 | DUK Duke Energy Corporation | 0.1% | $391.45M | 3.34M | n/a | n/c | 1 |
| 158 | DOV Dover Corporation | 0.1% | $390.59M | 2.00M | n/a | n/c | 1 |
| 159 | WM Waste Management, Inc. | 0.1% | $387.60M | 1.76M | n/a | n/c | 1 |
| 160 | PH Parker-Hannifin Corporation | 0.1% | $387.31M | 439.98K | n/a | n/c | 1 |
| 161 | TRMB Trimble Inc. | 0.1% | $386.31M | 4.93M | n/a | n/c | 1 |
| 162 | SBUX Starbucks Corporation | 0.1% | $378.10M | 4.48M | n/a | n/c | 1 |
| 163 | HPE Hewlett Packard Enterprise… | 0.1% | $375.97M | 15.65M | n/a | n/c | 1 |
| 164 | EIX Edison International | 0.1% | $372.61M | 6.21M | n/a | n/c | 1 |
| 165 | NUE Nucor Corporation | 0.1% | $369.33M | 2.26M | n/a | n/c | 1 |
| 166 | EWY iShares MSCI South Korea ETF | 0.1% | $368.91M | 3.79M | n/a | n/c | 1 |
| 167 | PCAR PACCAR Inc | 0.1% | $367.88M | 3.36M | n/a | n/c | 1 |
| 168 | EW Edwards Lifesciences… | 0.1% | $366.38M | 4.30M | n/a | n/c | 1 |
| 169 | BDX Becton, Dickinson and… | 0.1% | $366.32M | 1.88M | n/a | n/c | 1 |
| 170 | RJF Raymond James Financial… | 0.1% | $364.75M | 2.27M | n/a | n/c | 1 |
| 171 | MPWR Monolithic Power Systems… | 0.1% | $364.62M | 401.25K | n/a | n/c | 1 |
| 172 | CVS CVS Health Corp. | 0.1% | $360.41M | 4.54M | n/a | n/c | 1 |
| 173 | LIN Linde plc | 0.1% | $357.32M | 835.94K | n/a | n/c | 1 |
| 174 | ELV Elevance Health Inc. | 0.1% | $355.16M | 1.01M | n/a | n/c | 1 |
| 175 | CSX CSX Corporation | 0.1% | $354.67M | 9.78M | n/a | n/c | 1 |
| 176 | IYW iShares U.S. Technology ETF | 0.1% | $354.03M | 1.77M | n/a | n/c | 1 |
| 177 | KKR KKR & Co. Inc. | 0.1% | $349.91M | 2.74M | n/a | n/c | 1 |
| 178 | STLD Steel Dynamics, Inc. | 0.1% | $349.22M | 2.06M | n/a | n/c | 1 |
| 179 | PYPL PayPal Holdings, Inc. | 0.1% | $345.89M | 5.92M | n/a | n/c | 1 |
| 180 | EWI ISHARES INC | 0.1% | $343.83M | 6.33M | n/a | n/c | 1 |
| 181 | CDNS Cadence Design Systems, Inc. | 0.1% | $341.80M | 1.09M | n/a | n/c | 1 |
| 182 | TGT Target Corporation | 0.1% | $339.31M | 3.47M | n/a | n/c | 1 |
| 183 | FCX Freeport-McMoRan Inc. | 0.1% | $338.66M | 6.66M | n/a | n/c | 1 |
| 184 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $337.89M | 547.57K | n/a | n/c | 1 |
| 185 | KMI Kinder Morgan, Inc. | 0.1% | $337.28M | 12.29M | n/a | n/c | 1 |
| 186 | CTAS Cintas Corporation | 0.1% | $336.22M | 1.78M | n/a | n/c | 1 |
| 187 | ZTS Zoetis Inc. | 0.1% | $333.17M | 2.65M | n/a | n/c | 1 |
| 188 | PWR Quanta Services, Inc. | 0.1% | $333.01M | 787.71K | n/a | n/c | 1 |
| 189 | JXN-PA Jackson Financial Inc. | 0.1% | $332.95M | 3.10M | n/a | n/c | 1 |
| 190 | HOOD Robinhood Markets, Inc. | 0.1% | $329.22M | 2.90M | n/a | n/c | 1 |
| 191 | NKE NIKE, Inc. | 0.1% | $322.78M | 5.06M | n/a | n/c | 1 |
| 192 | SO The Southern Company | 0.1% | $322.50M | 3.70M | n/a | n/c | 1 |
| 193 | HIG The Hartford Insurance… | 0.1% | $321.08M | 2.33M | n/a | n/c | 1 |
| 194 | PSA Public Storage | 0.1% | $317.51M | 1.22M | n/a | n/c | 1 |
| 195 | ORLY O'Reilly Automotive, Inc. | 0.1% | $316.79M | 3.47M | n/a | n/c | 1 |
| 196 | MET MetLife, Inc. | 0.1% | $314.88M | 3.98M | n/a | n/c | 1 |
| 197 | TFC Truist Financial Corporation | 0.1% | $314.86M | 6.39M | n/a | n/c | 1 |
| 198 | UPS United Parcel Service, Inc. | 0.1% | $311.04M | 3.13M | n/a | n/c | 1 |
| 199 | ROP Roper Technologies, Inc. | 0.1% | $310.74M | 695.23K | n/a | n/c | 1 |
| 200 | TRGP Targa Resources Corp. | 0.1% | $302.66M | 1.64M | n/a | n/c | 1 |
| 201 | WAT Waters Corporation | 0.1% | $300.19M | 790.70K | n/a | n/c | 1 |
| 202 | VTR Ventas, Inc. | 0.1% | $300.10M | 3.88M | n/a | n/c | 1 |
| 203 | SYF Synchrony Financial | 0.1% | $299.09M | 3.58M | n/a | n/c | 1 |
| 204 | FFIV F5, Inc. | 0.1% | $297.16M | 1.16M | n/a | n/c | 1 |
| 205 | FSLR First Solar, Inc. | 0.1% | $296.49M | 1.13M | n/a | n/c | 1 |
| 206 | MELI MercadoLibre, Inc. | 0.1% | $294.65M | 146.31K | n/a | n/c | 1 |
| 207 | MSCI MSCI Inc. | 0.1% | $293.01M | 509.43K | n/a | n/c | 1 |
| 208 | MRVL Marvell Technology, Inc. | 0.1% | $291.04M | 3.42M | n/a | n/c | 1 |
| 209 | GLW Corning Inc | 0.1% | $289.05M | 3.29M | n/a | n/c | 1 |
| 210 | D Dominion Energy, Inc. | 0.1% | $288.67M | 4.93M | n/a | n/c | 1 |
| 211 | SNPS Synopsys, Inc. | 0.1% | $287.71M | 612.32K | n/a | n/c | 1 |
| 212 | ABNB Airbnb, Inc. | 0.1% | $285.94M | 2.11M | n/a | n/c | 1 |
| 213 | HBAN Huntington Bancshares… | 0.1% | $283.25M | 16.32M | n/a | n/c | 1 |
| 214 | CCI Crown Castle Inc. | 0.1% | $281.90M | 3.17M | n/a | n/c | 1 |
| 215 | HWM Howmet Aerospace Inc. | 0.1% | $278.31M | 1.36M | n/a | n/c | 1 |
| 216 | AJG Arthur J. Gallagher & Co. | 0.1% | $276.94M | 1.07M | n/a | n/c | 1 |
| 217 | CL Colgate-Palmolive Company | 0.1% | $276.62M | 3.50M | n/a | n/c | 1 |
| 218 | F Ford Motor Company | 0.1% | $275.87M | 21.00M | n/a | n/c | 1 |
| 219 | URI United Rentals, Inc. | 0.1% | $275.10M | 339.10K | n/a | n/c | 1 |
| 220 | EBAY eBay Inc. | 0.1% | $274.17M | 3.15M | n/a | n/c | 1 |
| 221 | ATO Atmos Energy Corporation | 0.1% | $273.78M | 1.63M | n/a | n/c | 1 |
| 222 | WMB The Williams Companies, Inc. | 0.1% | $273.16M | 4.55M | n/a | n/c | 1 |
| 223 | BBY Best Buy Co., Inc. | 0.1% | $271.37M | 4.04M | n/a | n/c | 1 |
| 224 | IWM iShares Russell 2000 ETF | 0.1% | $271.34M | 1.10M | n/a | n/c | 1 |
| 225 | MDLZ Mondelez International, Inc. | 0.1% | $269.36M | 5.00M | n/a | n/c | 1 |
| 226 | GWW W.W. Grainger, Inc. | 0.1% | $268.55M | 265.89K | n/a | n/c | 1 |
| 227 | HCA HCA Healthcare, Inc. | 0.1% | $266.82M | 571.30K | n/a | n/c | 1 |
| 228 | COR Cencora, Inc. | 0.1% | $266.48M | 788.12K | n/a | n/c | 1 |
| 229 | DASH DoorDash, Inc. | 0.1% | $265.28M | 1.17M | n/a | n/c | 1 |
| 230 | IXP ISHARES TR | 0.1% | $261.30M | 2.16M | n/a | n/c | 1 |
| 231 | SLB Slb N.V. | 0.1% | $261.27M | 6.81M | n/a | n/c | 1 |
| 232 | APO Apollo Global Management… | 0.1% | $259.57M | 1.79M | n/a | n/c | 1 |
| 233 | CPRT Copart, Inc. | 0.1% | $259.17M | 6.62M | n/a | n/c | 1 |
| 234 | SNA Snap-on Incorporated | 0.1% | $257.95M | 748.47K | n/a | n/c | 1 |
| 235 | CB Chubb Limited | 0.1% | $257.93M | 824.05K | n/a | n/c | 1 |
| 236 | FAST Fastenal Company | 0.1% | $257.87M | 6.42M | n/a | n/c | 1 |
| 237 | AZO AutoZone, Inc. | 0.1% | $257.53M | 75.92K | n/a | n/c | 1 |
| 238 | AIG American International… | 0.1% | $253.90M | 2.96M | n/a | n/c | 1 |
| 239 | PRU Prudential Financial, Inc. | 0.1% | $253.10M | 2.24M | n/a | n/c | 1 |
| 240 | CAH Cardinal Health, Inc. | 0.1% | $252.08M | 1.22M | n/a | n/c | 1 |
| 241 | WDAY Workday, Inc. | 0.1% | $251.11M | 1.17M | n/a | n/c | 1 |
| 242 | FTNT Fortinet, Inc. | 0.1% | $249.57M | 3.14M | n/a | n/c | 1 |
| 243 | VOO Vanguard S&P 500 ETF | 0.1% | $247.39M | 394.36K | n/a | n/c | 1 |
| 244 | FDX FedEx Corporation | 0.1% | $245.70M | 849.96K | n/a | n/c | 1 |
| 245 | AEP American Electric Power… | 0.1% | $244.89M | 2.12M | n/a | n/c | 1 |
| 246 | WBD Warner Bros. Discovery, Inc. | 0.1% | $244.57M | 8.48M | n/a | n/c | 1 |
| 247 | WRB W. R. Berkley Corporation | 0.1% | $243.87M | 3.47M | n/a | n/c | 1 |
| 248 | TLT iShares 20+ Year Treasury… | 0.1% | $243.57M | 2.79M | n/a | n/c | 1 |
| 249 | ROST Ross Stores, Inc. | 0.1% | $242.80M | 1.35M | n/a | n/c | 1 |
| 250 | IWB iShares Russell 1000 ETF | 0.1% | $240.76M | 644.71K | n/a | n/c | 1 |
| 251 | NDAQ Nasdaq, Inc. | 0.1% | $238.51M | 2.45M | n/a | n/c | 1 |
| 252 | PEG Public Service Enterprise… | 0.1% | $236.61M | 2.94M | n/a | n/c | 1 |
| 253 | TDG TransDigm Group Incorporated | 0.1% | $236.47M | 177.78K | n/a | n/c | 1 |
| 254 | AFL Aflac Incorporated | 0.1% | $234.37M | 2.12M | n/a | n/c | 1 |
| 255 | IT Gartner, Inc. | 0.1% | $230.57M | 913.58K | n/a | n/c | 1 |
| 256 | APD Air Products and Chemicals… | 0.1% | $230.45M | 932.51K | n/a | n/c | 1 |
| 257 | AGG iShares Core U.S. Aggregate… | 0.1% | $229.48M | 2.30M | n/a | n/c | 1 |
| 258 | DAL Delta Air Lines, Inc. | 0.1% | $228.79M | 3.30M | n/a | n/c | 1 |
| 259 | AVB AvalonBay Communities, Inc. | 0.1% | $227.18M | 1.25M | n/a | n/c | 1 |
| 260 | CBRE CBRE Group, Inc. | 0.1% | $224.97M | 1.40M | n/a | n/c | 1 |
| 261 | FTV Fortive Corporation | 0.1% | $224.13M | 4.05M | n/a | n/c | 1 |
| 262 | VLO Valero Energy Corporation | 0.1% | $223.09M | 1.37M | n/a | n/c | 1 |
| 263 | PSX Phillips 66 | 0.1% | $221.66M | 1.72M | n/a | n/c | 1 |
| 264 | GPN Global Payments Inc. | 0.1% | $221.54M | 2.86M | n/a | n/c | 1 |
| 265 | RKLB Rocket Lab USA, Inc. | 0.1% | $221.33M | 3.14M | n/a | n/c | 1 |
| 266 | TDY Teledyne Technologies… | 0.1% | $220.99M | 432.34K | n/a | n/c | 1 |
| 267 | COIN Coinbase Global, Inc. | 0.1% | $219.27M | 964.85K | n/a | n/c | 1 |
| 268 | FITB Fifth Third Bancorp | 0.1% | $218.18M | 4.66M | n/a | n/c | 1 |
| 269 | EXR Extra Space Storage Inc. | 0.1% | $217.91M | 1.67M | n/a | n/c | 1 |
| 270 | NSC Norfolk Southern Corporation | 0.1% | $216.57M | 749.93K | n/a | n/c | 1 |
| 271 | IDXX IDEXX Laboratories, Inc. | 0.1% | $216.11M | 319.27K | n/a | n/c | 1 |
| 272 | IBN ICICI Bank Limited | 0.1% | $214.91M | 7.22M | n/a | n/c | 1 |
| 273 | ETR Entergy Corporation | 0.1% | $214.88M | 2.32M | n/a | n/c | 1 |
| 274 | CFG Citizens Financial Group… | 0.1% | $214.55M | 3.67M | n/a | n/c | 1 |
| 275 | ROK Rockwell Automation, Inc. | 0.1% | $213.93M | 549.02K | n/a | n/c | 1 |
| 276 | TROW T. Rowe Price Group, Inc. | 0.1% | $211.97M | 2.07M | n/a | n/c | 1 |
| 277 | MTD Mettler-Toledo… | 0.1% | $211.19M | 151.55K | n/a | n/c | 1 |
| 278 | BRK-A Berkshire Hathaway Inc. | 0.1% | $209.83M | 278 | n/a | n/c | 1 |
| 279 | ACWI iShares MSCI ACWI ETF | 0.1% | $209.54M | 1.48M | n/a | n/c | 1 |
| 280 | IYF iShares U.S. Financials ETF | 0.1% | $207.65M | 1.61M | n/a | n/c | 1 |
| 281 | BALL Ball Corporation | 0.1% | $206.36M | 3.89M | n/a | n/c | 1 |
| 282 | KDP Keurig Dr Pepper Inc. | 0.1% | $206.24M | 7.35M | n/a | n/c | 1 |
| 283 | A Agilent Technologies, Inc. | 0.1% | $205.28M | 1.51M | n/a | n/c | 1 |
| 284 | HPQ HP Inc. | 0.1% | $204.51M | 9.17M | n/a | n/c | 1 |
| 285 | LHX L3Harris Technologies, Inc. | 0.1% | $202.34M | 688.62K | n/a | n/c | 1 |
| 286 | EA Electronic Arts Inc. | 0.1% | $199.41M | 975.89K | n/a | n/c | 1 |
| 287 | IWF iShares Russell 1000 Growth… | 0.1% | $196.21M | 414.56K | n/a | n/c | 1 |
| 288 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $196.14M | 2.19M | n/a | n/c | 1 |
| 289 | STT State Street Corporation | 0.1% | $194.01M | 1.50M | n/a | n/c | 1 |
| 290 | RSG Republic Services, Inc. | 0.1% | $193.17M | 909.25K | n/a | n/c | 1 |
| 291 | XEL Xcel Energy Inc. | 0.1% | $190.71M | 2.58M | n/a | n/c | 1 |
| 292 | KMB Kimberly-Clark Corporation | 0.1% | $189.82M | 1.88M | n/a | n/c | 1 |
| 293 | MNST Monster Beverage Corporation | 0.1% | $189.77M | 2.47M | n/a | n/c | 1 |
| 294 | TTWO Take-Two Interactive… | 0.1% | $188.22M | 734.75K | n/a | n/c | 1 |
| 295 | CVNA Carvana Co. | 0.1% | $187.50M | 443.45K | n/a | n/c | 1 |
| 296 | VLTO Veralto Corporation | 0.1% | $186.88M | 1.87M | n/a | n/c | 1 |
| 297 | EXPD Expeditors International of… | 0.1% | $186.83M | 1.25M | n/a | n/c | 1 |
| 298 | EQR Equity Residential | 0.1% | $186.16M | 2.95M | n/a | n/c | 1 |
| 299 | HUBB Hubbell Incorporated | 0.1% | $185.66M | 417.75K | n/a | n/c | 1 |
| 300 | CTVA Corteva, Inc. | 0.1% | $181.90M | 2.71M | n/a | n/c | 1 |
| 301 | NTAP NetApp, Inc. | 0.1% | $181.11M | 1.69M | n/a | n/c | 1 |
| 302 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $179.43M | 4.85M | n/a | n/c | 1 |
| 303 | OMC Omnicom Group Inc. | 0.1% | $179.09M | 2.21M | n/a | n/c | 1 |
| 304 | REG Regency Centers Corporation | 0.1% | $178.25M | 2.58M | n/a | n/c | 1 |
| 305 | MPC Marathon Petroleum… | 0.1% | $178.07M | 1.09M | n/a | n/c | 1 |
| 306 | ED Consolidated Edison, Inc. | 0.1% | $177.92M | 1.79M | n/a | n/c | 1 |
| 307 | BIIB Biogen Inc. | 0.1% | $177.68M | 1.01M | n/a | n/c | 1 |
| 308 | INFY Infosys Limited | 0.1% | $177.59M | 9.97M | n/a | n/c | 1 |
| 309 | ULTA Ulta Beauty, Inc. | 0.1% | $177.18M | 292.69K | n/a | n/c | 1 |
| 310 | KVUE Kenvue Inc. | 0.1% | $176.46M | 10.21M | n/a | n/c | 1 |
| 311 | EVRG Evergy, Inc. | 0.1% | $176.24M | 2.43M | n/a | n/c | 1 |
| 312 | IRM Iron Mountain Incorporated | 0.1% | $175.15M | 2.11M | n/a | n/c | 1 |
| 313 | CARR Carrier Global Corporation | 0.1% | $174.68M | 3.30M | n/a | n/c | 1 |
| 314 | VRSK Verisk Analytics, Inc. | 0.0% | $173.46M | 774.65K | n/a | n/c | 1 |
| 315 | FI Fiserv, Inc. | 0.0% | $172.98M | 2.57M | n/a | n/c | 1 |
| 316 | PAYX Paychex, Inc. | 0.0% | $172.58M | 1.54M | n/a | n/c | 1 |
| 317 | BKR Baker Hughes Company | 0.0% | $172.46M | 3.78M | n/a | n/c | 1 |
| 318 | YUM Yum! Brands, Inc. | 0.0% | $172.39M | 1.14M | n/a | n/c | 1 |
| 319 | UAL United Airlines Holdings… | 0.0% | $171.34M | 1.53M | n/a | n/c | 1 |
| 320 | HUM Humana Inc. | 0.0% | $170.21M | 661.59K | n/a | n/c | 1 |
| 321 | VST Vistra Corp. | 0.0% | $167.87M | 1.04M | n/a | n/c | 1 |
| 322 | SYY Sysco Corporation | 0.0% | $165.88M | 2.25M | n/a | n/c | 1 |
| 323 | INVH Invitation Homes Inc. | 0.0% | $165.69M | 5.96M | n/a | n/c | 1 |
| 324 | KEYS Keysight Technologies, Inc. | 0.0% | $165.59M | 813.77K | n/a | n/c | 1 |
| 325 | AXON Axon Enterprise, Inc. | 0.0% | $164.96M | 290.08K | n/a | n/c | 1 |
| 326 | FIS Fidelity National… | 0.0% | $164.69M | 2.47M | n/a | n/c | 1 |
| 327 | TT Trane Technologies plc | 0.0% | $161.23M | 413.65K | n/a | n/c | 1 |
| 328 | IYH iShares U.S. Healthcare ETF | 0.0% | $161.12M | 2.47M | n/a | n/c | 1 |
| 329 | DHI D.R. Horton, Inc. | 0.0% | $160.87M | 1.12M | n/a | n/c | 1 |
| 330 | KR The Kroger Co. | 0.0% | $160.06M | 2.56M | n/a | n/c | 1 |
| 331 | TER Teradyne, Inc. | 0.0% | $159.91M | 824.45K | n/a | n/c | 1 |
| 332 | XYZ Block, Inc. | 0.0% | $159.50M | 2.45M | n/a | n/c | 1 |
| 333 | MDT Medtronic plc | 0.0% | $159.33M | 1.65M | n/a | n/c | 1 |
| 334 | DDOG Datadog, Inc. | 0.0% | $159.05M | 1.17M | n/a | n/c | 1 |
| 335 | RMD ResMed Inc. | 0.0% | $158.64M | 657.57K | n/a | n/c | 1 |
| 336 | EME EMCOR Group, Inc. | 0.0% | $158.60M | 259.04K | n/a | n/c | 1 |
| 337 | IDU ISHARES TR | 0.0% | $157.90M | 1.46M | n/a | n/c | 1 |
| 338 | OKE ONEOK, Inc. | 0.0% | $157.30M | 2.14M | n/a | n/c | 1 |
| 339 | GDDY GoDaddy Inc. | 0.0% | $157.23M | 1.27M | n/a | n/c | 1 |
| 340 | DRI Darden Restaurants, Inc. | 0.0% | $156.55M | 849.35K | n/a | n/c | 1 |
| 341 | XBI State Street SPDR S&P… | 0.0% | $156.10M | 1.28M | n/a | n/c | 1 |
| 342 | NTRS Northern Trust Corporation | 0.0% | $156.08M | 1.14M | n/a | n/c | 1 |
| 343 | PHM PulteGroup, Inc. | 0.0% | $155.36M | 1.32M | n/a | n/c | 1 |
| 344 | ETN Eaton Corporation plc | 0.0% | $154.58M | 484.24K | n/a | n/c | 1 |
| 345 | NRG NRG Energy, Inc. | 0.0% | $154.14M | 966.39K | n/a | n/c | 1 |
| 346 | IQV IQVIA Holdings Inc. | 0.0% | $152.61M | 676.68K | n/a | n/c | 1 |
| 347 | DVN Devon Energy Corporation | 0.0% | $152.41M | 4.16M | n/a | n/c | 1 |
| 348 | FERG Ferguson plc | 0.0% | $152.09M | 682.34K | n/a | n/c | 1 |
| 349 | OTIS Otis Worldwide Corporation | 0.0% | $152.09M | 1.74M | n/a | n/c | 1 |
| 350 | VRT Vertiv Holdings Co | 0.0% | $150.40M | 926.59K | n/a | n/c | 1 |
| 351 | TSCO Tractor Supply Company | 0.0% | $148.67M | 2.97M | n/a | n/c | 1 |
| 352 | DELL Dell Technologies Inc. | 0.0% | $148.18M | 1.17M | n/a | n/c | 1 |
| 353 | SUI Sun Communities, Inc. | 0.0% | $148.09M | 1.19M | n/a | n/c | 1 |
| 354 | GEHC GE HealthCare Technologies… | 0.0% | $147.84M | 1.80M | n/a | n/c | 1 |
| 355 | MTB M&T Bank Corporation | 0.0% | $147.26M | 729.75K | n/a | n/c | 1 |
| 356 | KIM Kimco Realty Corporation | 0.0% | $145.45M | 7.18M | n/a | n/c | 1 |
| 357 | CBOE Cboe Global Markets, Inc. | 0.0% | $145.40M | 577.16K | n/a | n/c | 1 |
| 358 | IBKR Interactive Brokers Group… | 0.0% | $144.60M | 2.24M | n/a | n/c | 1 |
| 359 | HDB HDFC Bank Limited | 0.0% | $144.11M | 3.99M | n/a | n/c | 1 |
| 360 | DLTR Dollar Tree, Inc. | 0.0% | $144.11M | 1.17M | n/a | n/c | 1 |
| 361 | LITE Lumentum Holdings Inc. | 0.0% | $143.45M | 388.33K | n/a | n/c | 1 |
| 362 | PFG Principal Financial Group… | 0.0% | $143.44M | 1.62M | n/a | n/c | 1 |
| 363 | LUMN Lumen Technologies, Inc. | 0.0% | $141.95M | 18.28M | n/a | n/c | 1 |
| 364 | UTHR United Therapeutics… | 0.0% | $140.11M | 287.25K | n/a | n/c | 1 |
| 365 | RS Reliance Steel & Aluminum… | 0.0% | $136.62M | 472.99K | n/a | n/c | 1 |
| 366 | LMT Lockheed Martin Corporation | 0.0% | $135.74M | 279.97K | n/a | n/c | 1 |
| 367 | AON Aon plc | 0.0% | $135.40M | 381.36K | n/a | n/c | 1 |
| 368 | L Loews Corporation | 0.0% | $135.12M | 1.28M | n/a | n/c | 1 |
| 369 | KHC The Kraft Heinz Company | 0.0% | $133.17M | 5.48M | n/a | n/c | 1 |
| 370 | CSGP CoStar Group, Inc. | 0.0% | $132.78M | 1.97M | n/a | n/c | 1 |
| 371 | FICO Fair Isaac Corporation | 0.0% | $131.50M | 77.46K | n/a | n/c | 1 |
| 372 | MLM Martin Marietta Materials… | 0.0% | $130.94M | 209.87K | n/a | n/c | 1 |
| 373 | WAB Westinghouse Air Brake… | 0.0% | $130.90M | 612.02K | n/a | n/c | 1 |
| 374 | BFH Bread Financial Holdings… | 0.0% | $130.77M | 1.76M | n/a | n/c | 1 |
| 375 | MCHP Microchip Technology… | 0.0% | $130.24M | 2.04M | n/a | n/c | 1 |
| 376 | CINF Cincinnati Financial… | 0.0% | $129.47M | 791.17K | n/a | n/c | 1 |
| 377 | GGG Graco Inc. | 0.0% | $128.98M | 1.57M | n/a | n/c | 1 |
| 378 | HAL Halliburton Company | 0.0% | $128.61M | 4.55M | n/a | n/c | 1 |
| 379 | ARES Ares Management Corporation | 0.0% | $128.37M | 791.93K | n/a | n/c | 1 |
| 380 | NVR NVR, Inc. | 0.0% | $127.95M | 17.52K | n/a | n/c | 1 |
| 381 | VMC Vulcan Materials Company | 0.0% | $127.68M | 447.04K | n/a | n/c | 1 |
| 382 | BWA BorgWarner Inc. | 0.0% | $127.13M | 2.81M | n/a | n/c | 1 |
| 383 | AWK American Water Works… | 0.0% | $126.45M | 968.68K | n/a | n/c | 1 |
| 384 | EZA ISHARES INC | 0.0% | $125.63M | 1.83M | n/a | n/c | 1 |
| 385 | JBL Jabil Inc. | 0.0% | $125.23M | 548.52K | n/a | n/c | 1 |
| 386 | DG Dollar General Corporation | 0.0% | $125.11M | 941.21K | n/a | n/c | 1 |
| 387 | CUBE CubeSmart | 0.0% | $124.52M | 3.45M | n/a | n/c | 1 |
| 388 | CDW CDW Corporation | 0.0% | $123.45M | 902.23K | n/a | n/c | 1 |
| 389 | SHOP Shopify Inc. | 0.0% | $122.41M | 757.10K | n/a | n/c | 1 |
| 390 | WEC WEC Energy Group, Inc. | 0.0% | $122.18M | 1.16M | n/a | n/c | 1 |
| 391 | LNC Lincoln National Corporation | 0.0% | $120.99M | 2.72M | n/a | n/c | 1 |
| 392 | PPG PPG Industries, Inc. | 0.0% | $120.44M | 1.17M | n/a | n/c | 1 |
| 393 | EFX Equifax Inc. | 0.0% | $120.21M | 553.09K | n/a | n/c | 1 |
| 394 | MAA Mid-America Apartment… | 0.0% | $119.70M | 861.25K | n/a | n/c | 1 |
| 395 | WPC W. P. Carey Inc. | 0.0% | $118.74M | 1.85M | n/a | n/c | 1 |
| 396 | GIS General Mills, Inc. | 0.0% | $118.08M | 2.54M | n/a | n/c | 1 |
| 397 | DXCM DexCom, Inc. | 0.0% | $117.82M | 1.77M | n/a | n/c | 1 |
| 398 | GPC Genuine Parts Company | 0.0% | $117.77M | 955.94K | n/a | n/c | 1 |
| 399 | CPT Camden Property Trust | 0.0% | $115.44M | 1.05M | n/a | n/c | 1 |
| 400 | XLF State Street Financial… | 0.0% | $115.32M | 2.10M | n/a | n/c | 1 |
| 401 | LULU Lululemon Athletica Inc. | 0.0% | $114.98M | 552.91K | n/a | n/c | 1 |
| 402 | PNW Pinnacle West Capital… | 0.0% | $114.62M | 1.29M | n/a | n/c | 1 |
| 403 | EXPE Expedia Group, Inc. | 0.0% | $114.30M | 403.61K | n/a | n/c | 1 |
| 404 | TIP iShares TIPS Bond ETF | 0.0% | $114.27M | 1.04M | n/a | n/c | 1 |
| 405 | DECK Deckers Outdoor Corporation | 0.0% | $113.24M | 1.09M | n/a | n/c | 1 |
| 406 | MSTR Strategy Inc | 0.0% | $113.04M | 740.11K | n/a | n/c | 1 |
| 407 | ACM Aecom | 0.0% | $112.68M | 1.18M | n/a | n/c | 1 |
| 408 | ODFL Old Dominion Freight Line… | 0.0% | $112.55M | 716.46K | n/a | n/c | 1 |
| 409 | ESS Essex Property Trust, Inc. | 0.0% | $111.31M | 425.24K | n/a | n/c | 1 |
| 410 | HTHT H World Group Limited | 0.0% | $111.29M | 2.37M | n/a | n/c | 1 |
| 411 | PTC PTC Inc. | 0.0% | $111.07M | 637.43K | n/a | n/c | 1 |
| 412 | FIX Comfort Systems USA, Inc. | 0.0% | $110.97M | 118.64K | n/a | n/c | 1 |
| 413 | CTRA Coterra Energy Inc. | 0.0% | $110.90M | 4.22M | n/a | n/c | 1 |
| 414 | CCL Carnival Corporation & plc | 0.0% | $110.49M | 3.61M | n/a | n/c | 1 |
| 415 | HSY The Hershey Company | 0.0% | $110.48M | 606.65K | n/a | n/c | 1 |
| 416 | RF Regions Financial… | 0.0% | $109.66M | 4.04M | n/a | n/c | 1 |
| 417 | TME Tencent Music Entertainment… | 0.0% | $109.47M | 6.24M | n/a | n/c | 1 |
| 418 | IR Ingersoll Rand Inc. | 0.0% | $107.14M | 1.35M | n/a | n/c | 1 |
| 419 | THC Tenet Healthcare Corporation | 0.0% | $106.54M | 532.80K | n/a | n/c | 1 |
| 420 | PAGP Plains GP Holdings LP | 0.0% | $105.84M | 5.53M | n/a | n/c | 1 |
| 421 | B Barrick Mining Corporation | 0.0% | $105.36M | 2.40M | n/a | n/c | 1 |
| 422 | TEL TE Connectivity plc | 0.0% | $105.01M | 460.07K | n/a | n/c | 1 |
| 423 | IAU iShares Gold Trust | 0.0% | $104.93M | 1.29M | n/a | n/c | 1 |
| 424 | DOC Healthpeak Properties, Inc. | 0.0% | $104.92M | 6.53M | n/a | n/c | 1 |
| 425 | BXP BXP, Inc. | 0.0% | $104.88M | 1.55M | n/a | n/c | 1 |
| 426 | IJH iShares Core S&P Mid-Cap ETF | 0.0% | $104.11M | 1.58M | n/a | n/c | 1 |
| 427 | RSP Invesco S&P 500 Equal… | 0.0% | $103.76M | 539.72K | n/a | n/c | 1 |
| 428 | TXT Textron Inc. | 0.0% | $103.59M | 1.19M | n/a | n/c | 1 |
| 429 | ARE Alexandria Real Estate… | 0.0% | $103.33M | 2.11M | n/a | n/c | 1 |
| 430 | EL The Estée Lauder Companies… | 0.0% | $102.26M | 977.10K | n/a | n/c | 1 |
| 431 | OXY Occidental Petroleum… | 0.0% | $102.10M | 2.48M | n/a | n/c | 1 |
| 432 | CMS CMS Energy Corporation | 0.0% | $102.06M | 1.46M | n/a | n/c | 1 |
| 433 | FUTU Futu Holdings Limited | 0.0% | $101.88M | 620.06K | n/a | n/c | 1 |
| 434 | FANG Diamondback Energy, Inc. | 0.0% | $101.78M | 677.15K | n/a | n/c | 1 |
| 435 | RBLX Roblox Corporation | 0.0% | $101.57M | 1.25M | n/a | n/c | 1 |
| 436 | BR Broadridge Financial… | 0.0% | $101.47M | 454.13K | n/a | n/c | 1 |
| 437 | CHRW C.H. Robinson Worldwide… | 0.0% | $100.28M | 623.59K | n/a | n/c | 1 |
| 438 | DTE DTE Energy Company | 0.0% | $99.97M | 774.82K | n/a | n/c | 1 |
| 439 | VRSN VeriSign, Inc. | 0.0% | $99.73M | 409.80K | n/a | n/c | 1 |
| 440 | TPR Tapestry, Inc. | 0.0% | $98.81M | 772.97K | n/a | n/c | 1 |
| 441 | EQT EQT Corporation | 0.0% | $97.55M | 1.82M | n/a | n/c | 1 |
| 442 | BRO Brown & Brown, Inc. | 0.0% | $97.49M | 1.22M | n/a | n/c | 1 |
| 443 | LEN Lennar Corporation | 0.0% | $96.35M | 936.01K | n/a | n/c | 1 |
| 444 | WSM Williams-Sonoma, Inc. | 0.0% | $95.59M | 534.44K | n/a | n/c | 1 |
| 445 | LH Labcorp Holdings Inc. | 0.0% | $95.22M | 379.00K | n/a | n/c | 1 |
| 446 | STX Seagate Technology Holdings… | 0.0% | $95.16M | 344.66K | n/a | n/c | 1 |
| 447 | ADM Archer-Daniels-Midland… | 0.0% | $92.66M | 1.61M | n/a | n/c | 1 |
| 448 | EWA iShares MSCI Australia ETF | 0.0% | $92.58M | 3.53M | n/a | n/c | 1 |
| 449 | CNC Centene Corp. | 0.0% | $92.39M | 2.24M | n/a | n/c | 1 |
| 450 | HOLX Hologic, Inc. | 0.0% | $91.80M | 1.24M | n/a | n/c | 1 |
| 451 | PPL PPL Corporation | 0.0% | $91.54M | 2.61M | n/a | n/c | 1 |
| 452 | FE FirstEnergy Corp. | 0.0% | $91.53M | 2.04M | n/a | n/c | 1 |
| 453 | CHD Church & Dwight Co., Inc. | 0.0% | $91.41M | 1.09M | n/a | n/c | 1 |
| 454 | KEY KeyCorp | 0.0% | $90.85M | 4.40M | n/a | n/c | 1 |
| 455 | FWONA Formula One Group | 0.0% | $89.34M | 908.76K | n/a | n/c | 1 |
| 456 | VEEV Veeva Systems Inc. | 0.0% | $88.96M | 397.80K | n/a | n/c | 1 |
| 457 | XLV State Street Health Care… | 0.0% | $87.90M | 565.85K | n/a | n/c | 1 |
| 458 | HST Host Hotels & Resorts, Inc. | 0.0% | $87.57M | 4.94M | n/a | n/c | 1 |
| 459 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $87.50M | 312.73K | n/a | n/c | 1 |
| 460 | IEMG iShares Core MSCI Emerging… | 0.0% | $87.45M | 1.30M | n/a | n/c | 1 |
| 461 | SNOW Snowflake Inc. | 0.0% | $86.94M | 395.85K | n/a | n/c | 1 |
| 462 | ON ON Semiconductor Corporation | 0.0% | $86.37M | 1.59M | n/a | n/c | 1 |
| 463 | ROL Rollins, Inc. | 0.0% | $86.21M | 1.44M | n/a | n/c | 1 |
| 464 | DOW Dow Inc. | 0.0% | $86.18M | 3.69M | n/a | n/c | 1 |
| 465 | LYV Live Nation Entertainment… | 0.0% | $84.81M | 594.59K | n/a | n/c | 1 |
| 466 | MUB iShares National Muni Bond… | 0.0% | $84.80M | 791.74K | n/a | n/c | 1 |
| 467 | ET Energy Transfer LP | 0.0% | $84.29M | 5.13M | n/a | n/c | 1 |
| 468 | SNDK Sandisk Corporation | 0.0% | $83.92M | 352.88K | n/a | n/c | 1 |
| 469 | SIRI Sirius XM Holdings Inc. | 0.0% | $83.45M | 4.15M | n/a | n/c | 1 |
| 470 | IEX IDEX Corporation | 0.0% | $83.36M | 468.38K | n/a | n/c | 1 |
| 471 | DBEF Xtrackers MSCI EAFE Hedged… | 0.0% | $83.27M | 1.73M | n/a | n/c | 1 |
| 472 | JMTG JPMorgan Mortgage-Backed… | 0.0% | $82.68M | 1.62M | n/a | n/c | 1 |
| 473 | VIPS Vipshop Holdings Limited | 0.0% | $82.03M | 4.64M | n/a | n/c | 1 |
| 474 | NET Cloudflare, Inc. | 0.0% | $81.78M | 413.83K | n/a | n/c | 1 |
| 475 | AEE Ameren Corporation | 0.0% | $81.08M | 811.57K | n/a | n/c | 1 |
| 476 | CNP CenterPoint Energy, Inc. | 0.0% | $81.03M | 2.11M | n/a | n/c | 1 |
| 477 | WST West Pharmaceutical… | 0.0% | $80.85M | 293.74K | n/a | n/c | 1 |
| 478 | SPYG State Street SPDR Portfolio… | 0.0% | $80.81M | 757.33K | n/a | n/c | 1 |
| 479 | CLX The Clorox Company | 0.0% | $80.66M | 798.53K | n/a | n/c | 1 |
| 480 | MKL Markel Corporation | 0.0% | $79.80M | 37.11K | n/a | n/c | 1 |
| 481 | CPAY Corpay, Inc. | 0.0% | $79.73M | 264.30K | n/a | n/c | 1 |
| 482 | XLK State Street Technology… | 0.0% | $79.45M | 549.08K | n/a | n/c | 1 |
| 483 | IFRA iShares U.S. Infrastructure… | 0.0% | $79.34M | 1.51M | n/a | n/c | 1 |
| 484 | EQH Equitable Holdings, Inc. | 0.0% | $79.10M | 1.65M | n/a | n/c | 1 |
| 485 | DGX Quest Diagnostics… | 0.0% | $78.98M | 454.21K | n/a | n/c | 1 |
| 486 | EXE Expand Energy Corporation | 0.0% | $78.97M | 716.53K | n/a | n/c | 1 |
| 487 | CHTR Charter Communications, Inc. | 0.0% | $78.79M | 377.26K | n/a | n/c | 1 |
| 488 | UDR UDR, Inc. | 0.0% | $78.44M | 2.14M | n/a | n/c | 1 |
| 489 | TTD The Trade Desk, Inc. | 0.0% | $78.23M | 2.06M | n/a | n/c | 1 |
| 490 | LUV Southwest Airlines Co. | 0.0% | $77.83M | 1.88M | n/a | n/c | 1 |
| 491 | LDOS Leidos Holdings, Inc. | 0.0% | $77.67M | 429.74K | n/a | n/c | 1 |
| 492 | FOXA Fox Corporation | 0.0% | $76.15M | 1.04M | n/a | n/c | 1 |
| 493 | RIVN Rivian Automotive, Inc. | 0.0% | $75.94M | 3.85M | n/a | n/c | 1 |
| 494 | DD DuPont de Nemours, Inc. | 0.0% | $75.25M | 1.87M | n/a | n/c | 1 |
| 495 | ACGL Arch Capital Group Ltd. | 0.0% | $75.10M | 779.40K | n/a | n/c | 1 |
| 496 | STZ Constellation Brands, Inc. | 0.0% | $74.40M | 538.64K | n/a | n/c | 1 |
| 497 | FRT Federal Realty Investment… | 0.0% | $73.96M | 733.54K | n/a | n/c | 1 |
| 498 | ZM Zoom Communications, Inc. | 0.0% | $72.92M | 844.94K | n/a | n/c | 1 |
| 499 | YUMC Yum China Holdings, Inc. | 0.0% | $72.28M | 1.51M | n/a | n/c | 1 |
| 500 | HAS Hasbro, Inc. | 0.0% | $72.02M | 876.28K | 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. | ||||||
| Cơ sở | Loại | Cổ phiếu cơ sở | Giá trị được báo cáo |
|---|---|---|---|
| META | Put | 1.83M | $1.21B |
| NVDA | Put | 4.44M | $837.72M |
| MSFT | Put | 1.70M | $826.45M |
| GOOGL | Put | 2.45M | $768.11M |
| TSLA | Put | 1.67M | $757.76M |
| AMZN | Put | 3.19M | $737.68M |
| NVDA | Call | 3.82M | $717.61M |
| TSM | Put | 1.97M | $603.89M |
| UNH | Put | 1.81M | $600.55M |
| TSLA | Call | 1.00M | $453.70M |
| AAPL | Call | 1.60M | $436.10M |
| AMZN | Call | 1.80M | $416.62M |
| EEM | Put | 7.04M | $385.16M |
| TSM | Call | 1.26M | $383.39M |
| MSFT | Call | 744.00K | $360.27M |
| META | Call | 510.90K | $337.64M |
| BKNG | Put | 61.20K | $329.01M |
| ORCL | Put | 1.66M | $325.93M |
| QQQ | Put | 486.00K | $300.05M |
| QQQ | Call | 463.00K | $285.85M |
| AAPL | Put | 1.04M | $284.40M |
| GOOGL | Call | 885.80K | $277.29M |
| GOOG | Call | 752.10K | $236.01M |
| BABA | Put | 1.54M | $225.94M |
| SPY | Put | 322.70K | $221.01M |
| NET | Call | 1.04M | $206.55M |
| AMD | Put | 943.10K | $203.45M |
| NFLX | Call | 2.16M | $202.57M |
| AVGO | Put | 487.50K | $169.56M |
| BABA | Call | 1.14M | $166.61M |
| AMD | Call | 745.20K | $160.37M |
| LITE | Call | 400.00K | $147.76M |
| AVGO | Call | 392.90K | $136.32M |
| IBM | Call | 451.20K | $133.65M |
| UBER | Call | 1.44M | $118.02M |
| HLT | Put | 400.00K | $115.29M |
| DIA | Call | 235.00K | $113.27M |
| EEM | Call | 1.94M | $106.37M |
| CI | Put | 335.60K | $92.81M |
| ASTS | Call | 1.23M | $90.15M |
| MP | Call | 1.72M | $86.83M |
| DXCM | Call | 1.27M | $84.88M |
| BE | Call | 951.20K | $82.50M |
| UBER | Put | 983.50K | $80.47M |
| MU | Put | 278.00K | $79.87M |
| GOOG | Put | 252.70K | $79.33M |
| BDX | Put | 350.00K | $68.35M |
| BAC | Put | 1.22M | $67.06M |
| PLTR | Put | 371.20K | $66.61M |
| MAR | Put | 205.70K | $64.08M |
| MU | Call | 223.50K | $63.98M |
| CRM | Call | 233.80K | $61.96M |
| CRWD | Put | 129.50K | $61.32M |
| QCOM | Put | 350.60K | $60.34M |
| INTC | Call | 1.62M | $60.21M |
| LLY | Put | 53.50K | $57.73M |
| MS | Call | 324.20K | $57.69M |
| EFA | Call | 553.50K | $53.17M |
| C | Put | 442.50K | $51.75M |
| TTWO | Call | 201.70K | $51.65M |
| WFC | Put | 538.40K | $50.35M |
| PG | Call | 349.30K | $50.09M |
| CVX | Put | 312.80K | $47.57M |
| ALNY | Put | 114.60K | $46.04M |
| LLY | Call | 42.60K | $45.84M |
| WYNN | Put | 367.00K | $44.36M |
| NFLX | Put | 466.00K | $43.77M |
| NET | Put | 215.50K | $42.91M |
| KLAC | Put | 34.00K | $41.71M |
| MS | Put | 228.20K | $40.61M |
| ROP | Put | 90.00K | $40.35M |
| ADBE | Call | 114.90K | $40.23M |
| AXON | Put | 69.80K | $39.93M |
| CSCO | Call | 498.20K | $38.46M |
| GS | Put | 43.20K | $38.07M |
| NKE | Call | 581.30K | $37.10M |
| XBI | Put | 301.00K | $36.87M |
| XONA.DE | Put | 305.90K | $36.76M |
| ORCL | Call | 186.20K | $36.61M |
| JPM | Call | 112.30K | $36.30M |
| GLD | Call | 91.00K | $36.17M |
| GLD | Put | 90.00K | $35.78M |
| WFC | Call | 376.40K | $35.20M |
| URI | Call | 43.00K | $34.84M |
| SCHW | Put | 346.40K | $34.76M |
| BA | Call | 157.90K | $34.31M |
| RDDT | Put | 146.40K | $33.96M |
| ASTS | Put | 447.60K | $32.94M |
| SHOP | Put | 200.10K | $32.39M |
| MSTR | Call | 204.50K | $31.18M |
| EFA | Put | 314.00K | $30.16M |
| KLAC | Call | 23.70K | $29.01M |
| DXCM | Put | 426.90K | $28.44M |
| JPM | Put | 85.90K | $27.77M |
| FCX | Put | 541.70K | $27.63M |
| JNJ | Call | 132.20K | $27.37M |
| APP | Put | 39.60K | $27.10M |
| COP | Put | 288.00K | $26.97M |
| NVO | Call | 515.80K | $26.32M |
| WDC | Put | 150.10K | $25.79M |
Hồ sơ 13F báo cáo giá trị danh nghĩa của quyền chọn (số cổ phần cơ sở và giá trị thị trường) nhưng không có giá thực hiện, ngày hết hạn, hay thông tin về việc quyền chọn được mua hay bán, do đó không thể suy ra chiều hướng giao dịch. Phương pháp luận
Tuổi vị thế
22950–1 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 | |
|---|---|---|---|---|
| State Board Of Administration Of… | 1591 | 54.4% | 0.9812 | So sánh ⇄ |
| UBS AM, a distinct business unit of UBS… | 2151 | 55.4% | 0.9809 | So sánh ⇄ |
| New York State Common Retirement Fund | 1960 | 54.7% | 0.9795 | So sánh ⇄ |
| Legal & General Group Plc | 2064 | 55.9% | 0.9768 | So sánh ⇄ |
| Universal- Beteiligungs- und… | 1495 | 52.0% | 0.9758 | So sánh ⇄ |
| Swiss National Bank | 1609 | 52.4% | 0.9723 | So sánh ⇄ |
| Nuveen, LLC | 2151 | 54.9% | 0.964 | So sánh ⇄ |
| Russell Investments Group, Ltd. | 2268 | 52.3% | 0.9593 | 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 14 2026
13F-HR · kỳ Q2 2026
$239.49B · 8,870 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Apr 30 2026
13F-HR · kỳ Q1 2026
$191.56B · 8,884 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Mar 20 2026
13F-HR/A · kỳ Q4 2025
$196.20B · 12,298 danh mục nắm giữ được liệt kê · bản sửa đổi (new holdings) · Xem hồ sơ SEC gốc ↗
Mar 06 2026
13F-HR · kỳ Q4 2025
$175.93B · 11,613 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nov 13 2025
13F-HR · kỳ Q3 2025
$181.25B · 8,037 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Aug 13 2025
13F-HR · kỳ Q2 2025
$166.51B · 9,561 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 14, 2026 ·
Phương pháp tính thay đổi