Hồ sơ lưu nhà quản lý · quý lưu trữ

Invesco Ltd.

Atlanta, GA · CIK 914208 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$1.06TGiá trị 13F được báo cáo

23,588Vị thế

32.2%Tỷ trọng top 10

69.40Danh mục nắm giữ hiệu lực

—Doanh thu ước tính

+0Mới

−0Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý. Không có hồ sơ nộp trước đó tương đương — các cột thay đổi không khả dụng trong quý này.

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

Mức độ phơi lộ theo ngành

Công nghệ 38.7%

Dịch vụ Truyền thông 11.1%

Hàng tiêu dùng chu kỳ 11.0%

Dịch vụ tài chính 8.9%

Chăm sóc sức khỏe 8.0%

Công nghiệp 7.8%

Hàng tiêu dùng thiết yếu 4.9%

Năng lượng 2.9%

Tiện ích 2.4%

Vật liệu Cơ bản 2.4%

Bất động sản 1.9%

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	6.0%	$36.88B	197.75M	—	n/c	1
2	AAPL Apple Inc.	5.0%	$32.69B	120.25M	—	n/c	1
3	MSFT Microsoft Corporation	4.8%	$29.25B	60.48M	—	n/c	1
4	AMZN Amazon.com, Inc.	3.2%	$20.08B	87.00M	—	n/c	1
5	TSLA Tesla, Inc.	2.3%	$16.19B	36.00M	—	n/c	1
6	META Meta Platforms, Inc.	2.6%	$15.78B	23.90M	—	n/c	1
7	GOOGL Alphabet Inc.	2.7%	$14.82B	47.35M	—	n/c	1
8	GOOG Alphabet Inc.	2.0%	$13.81B	44.00M	—	n/c	1
9	NVDA NVIDIA Corporation	6.0%	$13.58B	72.81M	—	n/c	1
10	AVGO Broadcom Inc.	2.4%	$13.30B	38.43M	—	n/c	1
11	AAPL Apple Inc.	5.0%	$11.96B	43.98M	—	n/c	1
12	MSFT Microsoft Corporation	4.8%	$9.87B	20.41M	—	n/c	1
13	PLTR Palantir Technologies Inc.	1.2%	$9.12B	51.32M	—	n/c	1
14	NFLX Netflix, Inc.	1.2%	$8.93B	95.20M	—	n/c	1
15	COST Costco Wholesale Corporation	1.2%	$8.59B	9.96M	—	n/c	1
16	AMD Advanced Micro Devices, Inc.	1.1%	$7.83B	36.58M	—	n/c	1
17	MU Micron Technology, Inc.	0.9%	$7.22B	25.28M	—	n/c	1
18	AMZN Amazon.com, Inc.	3.2%	$6.86B	29.73M	—	n/c	1
19	NVDA NVIDIA Corporation	6.0%	$6.86B	36.77M	—	n/c	1
20	CSCO Cisco Systems, Inc.	1.1%	$6.80B	88.77M	—	n/c	1
21	META Meta Platforms, Inc.	2.6%	$6.27B	9.49M	—	n/c	1
22	GOOGL Alphabet Inc.	2.7%	$6.24B	19.94M	—	n/c	1
23	AVGO Broadcom Inc.	2.4%	$6.01B	17.37M	—	n/c	1
24	MSFT Microsoft Corporation	4.8%	$5.97B	12.34M	—	n/c	1
25	GOOGL Alphabet Inc.	2.7%	$5.33B	17.03M	—	n/c	1
26	TMUS T-Mobile US, Inc.	0.6%	$5.10B	25.13M	—	n/c	1
27	LRCX Lam Research Corporation	0.8%	$4.83B	28.22M	—	n/c	1
28	TSLA Tesla, Inc.	2.3%	$4.78B	10.62M	—	n/c	1
29	APP AppLovin Corporation	0.7%	$4.66B	6.91M	—	n/c	1
30	AMAT Applied Materials, Inc.	0.6%	$4.60B	17.90M	—	n/c	1
31	ISRG Intuitive Surgical, Inc.	0.6%	$4.51B	7.96M	—	n/c	1
32	LIN Linde plc	0.6%	$4.47B	10.49M	—	n/c	1
33	GOOG Alphabet Inc.	2.0%	$4.43B	14.12M	—	n/c	1
34	SHOP Shopify Inc.	0.6%	$4.42B	27.47M	—	n/c	1
35	PEP PepsiCo, Inc.	0.6%	$4.41B	30.72M	—	n/c	1
36	INTU Intuit Inc.	0.6%	$4.14B	6.25M	—	n/c	1
37	QCOM QUALCOMM Incorporated	0.6%	$4.12B	24.06M	—	n/c	1
38	AMZN Amazon.com, Inc.	3.2%	$4.05B	17.54M	—	n/c	1
39	AMGN Amgen Inc.	0.5%	$3.96B	12.10M	—	n/c	1
40	INTC Intel Corp.	0.5%	$3.95B	107.16M	—	n/c	1
41	BKNG Booking Holdings Inc.	0.6%	$3.88B	724.21K	—	n/c	1
42	META Meta Platforms, Inc.	2.6%	$3.76B	5.70M	—	n/c	1
43	KLAC KLA Corporation	0.5%	$3.59B	2.95M	—	n/c	1
44	TXN Texas Instruments…	0.6%	$3.54B	20.41M	—	n/c	1
45	GILD Gilead Sciences, Inc.	0.5%	$3.42B	27.87M	—	n/c	1
46	PLTR Palantir Technologies Inc.	1.2%	$3.33B	18.74M	—	n/c	1
47	AVGO Broadcom Inc.	2.4%	$3.30B	9.54M	—	n/c	1
48	ADBE Adobe Inc.	0.5%	$3.29B	9.40M	—	n/c	1
49	COST Costco Wholesale Corporation	1.2%	$3.26B	3.78M	—	n/c	1
50	NFLX Netflix, Inc.	1.2%	$3.08B	32.82M	—	n/c	1
51	CSCO Cisco Systems, Inc.	1.1%	$3.02B	39.21M	—	n/c	1
52	AAPL Apple Inc.	5.0%	$3.00B	11.05M	—	n/c	1
53	ADI Analog Devices, Inc.	0.4%	$2.98B	11.00M	—	n/c	1
54	PANW Palo Alto Networks, Inc.	0.4%	$2.88B	15.66M	—	n/c	1
55	HON Honeywell International Inc.	0.4%	$2.78B	14.26M	—	n/c	1
56	CRWD CrowdStrike Holdings, Inc.	0.4%	$2.64B	5.64M	—	n/c	1
57	VRTX Vertex Pharmaceuticals…	0.3%	$2.58B	5.70M	—	n/c	1
58	AMD Advanced Micro Devices, Inc.	1.1%	$2.57B	12.01M	—	n/c	1
59	CEG Constellation Energy…	0.4%	$2.48B	7.02M	—	n/c	1
60	CMCSA Comcast Corporation	0.4%	$2.44B	81.65M	—	n/c	1
61	JPM JPMorgan Chase & Co.	0.4%	$2.38B	7.37M	—	n/c	1
62	MU Micron Technology, Inc.	0.9%	$2.37B	8.32M	—	n/c	1
63	ADP Automatic Data Processing…	0.3%	$2.34B	9.09M	—	n/c	1
64	MELI MercadoLibre, Inc.	0.3%	$2.29B	1.14M	—	n/c	1
65	GE GE Aerospace	0.3%	$2.18B	7.06M	—	n/c	1
66	V Visa Inc.	0.4%	$2.16B	6.15M	—	n/c	1
67	SBUX Starbucks Corporation	0.3%	$2.15B	25.55M	—	n/c	1
68	ASML ASML Holding N.V.	0.3%	$2.11B	1.97M	—	n/c	1
69	DASH DoorDash, Inc.	0.3%	$2.07B	9.13M	—	n/c	1
70	LRCX Lam Research Corporation	0.8%	$2.07B	12.07M	—	n/c	1
71	SNPS Synopsys, Inc.	0.3%	$1.96B	4.17M	—	n/c	1
72	NVDA NVIDIA Corporation	6.0%	$1.92B	10.28M	—	n/c	1
73	CDNS Cadence Design Systems, Inc.	0.3%	$1.91B	6.12M	—	n/c	1
74	QQQM Invesco NASDAQ 100 ETF	0.3%	$1.91B	7.54M	—	n/c	1
75	APP AppLovin Corporation	0.7%	$1.87B	2.78M	—	n/c	1
76	MAR Marriott International, Inc.	0.3%	$1.87B	6.03M	—	n/c	1
77	RSP Invesco S&P 500 Equal…	0.2%	$1.80B	9.40M	—	n/c	1
78	NVDA NVIDIA Corporation	6.0%	$1.80B	9.65M	—	n/c	1
79	REGN Regeneron Pharmaceuticals…	0.3%	$1.79B	2.32M	—	n/c	1
80	QCOM QUALCOMM Incorporated	0.6%	$1.77B	10.38M	—	n/c	1
81	AMAT Applied Materials, Inc.	0.6%	$1.76B	6.84M	—	n/c	1
82	AAPL Apple Inc.	5.0%	$1.74B	6.40M	—	n/c	1
83	ORLY O'Reilly Automotive, Inc.	0.2%	$1.73B	18.96M	—	n/c	1
84	PDD PDD Holdings Inc.	0.2%	$1.70B	15.01M	—	n/c	1
85	CTAS Cintas Corporation	0.2%	$1.70B	9.03M	—	n/c	1
86	BAC Bank of America Corporation	0.3%	$1.70B	30.85M	—	n/c	1
87	KLAC KLA Corporation	0.5%	$1.69B	1.39M	—	n/c	1
88	MNST Monster Beverage Corporation	0.2%	$1.68B	21.95M	—	n/c	1
89	MRVL Marvell Technology, Inc.	0.2%	$1.65B	19.37M	—	n/c	1
90	GILD Gilead Sciences, Inc.	0.5%	$1.62B	13.21M	—	n/c	1
91	AAPL Apple Inc.	5.0%	$1.61B	5.93M	—	n/c	1
92	WBD Warner Bros. Discovery, Inc.	0.2%	$1.60B	55.67M	—	n/c	1
93	MSFT Microsoft Corporation	4.8%	$1.57B	3.26M	—	n/c	1
94	PM Philip Morris International…	0.2%	$1.57B	9.79M	—	n/c	1
95	MDLZ Mondelez International, Inc.	0.2%	$1.56B	28.99M	—	n/c	1
96	ADBE Adobe Inc.	0.5%	$1.56B	4.46M	—	n/c	1
97	MA Mastercard Incorporated	0.3%	$1.56B	2.73M	—	n/c	1
98	WFC Wells Fargo & Company	0.3%	$1.53B	16.47M	—	n/c	1
99	CSX CSX Corporation	0.2%	$1.52B	41.84M	—	n/c	1
100	TMUS T-Mobile US, Inc.	0.6%	$1.51B	7.43M	—	n/c	1
101	LIN Linde plc	0.6%	$1.50B	3.53M	—	n/c	1
102	PEP PepsiCo, Inc.	0.6%	$1.50B	10.47M	—	n/c	1
103	WMT Walmart Inc.	0.3%	$1.46B	13.15M	—	n/c	1
104	MSFT Microsoft Corporation	4.8%	$1.45B	3.00M	—	n/c	1
105	INTC Intel Corp.	0.5%	$1.44B	38.95M	—	n/c	1
106	LRCX Lam Research Corporation	0.8%	$1.43B	8.33M	—	n/c	1
107	ADSK Autodesk, Inc.	0.2%	$1.41B	4.76M	—	n/c	1
108	WFC Wells Fargo & Company	0.3%	$1.40B	15.01M	—	n/c	1
109	ISRG Intuitive Surgical, Inc.	0.6%	$1.40B	2.46M	—	n/c	1
110	AEP American Electric Power…	0.2%	$1.38B	12.00M	—	n/c	1
111	TSLA Tesla, Inc.	2.3%	$1.36B	3.03M	—	n/c	1
112	BKNG Booking Holdings Inc.	0.6%	$1.36B	253.34K	—	n/c	1
113	CVX Chevron Corporation	0.2%	$1.35B	8.87M	—	n/c	1
114	FTNT Fortinet, Inc.	0.2%	$1.33B	16.71M	—	n/c	1
115	INTU Intuit Inc.	0.6%	$1.32B	2.00M	—	n/c	1
116	WDC Western Digital Corporation	0.2%	$1.32B	7.68M	—	n/c	1
117	STX Seagate Technology Holdings…	0.2%	$1.32B	4.80M	—	n/c	1
118	THOMSON REUTERS CORP TRI (chưa ánh xạ)	—	$1.32B	9.99M	—		—
119	ROST Ross Stores, Inc.	0.2%	$1.32B	7.31M	—	n/c	1
120	AMGN Amgen Inc.	0.5%	$1.31B	3.99M	—	n/c	1
121	JCI Johnson Controls…	0.2%	$1.30B	10.88M	—	n/c	1
122	ABNB Airbnb, Inc.	0.2%	$1.30B	9.55M	—	n/c	1
123	GS The Goldman Sachs Group…	0.2%	$1.30B	1.47M	—	n/c	1
124	PCAR PACCAR Inc	0.2%	$1.29B	11.80M	—	n/c	1
125	NXPI NXP Semiconductors N.V.	0.2%	$1.23B	5.65M	—	n/c	1
126	PYPL PayPal Holdings, Inc.	0.2%	$1.23B	21.02M	—	n/c	1
127	JPM JPMorgan Chase & Co.	0.4%	$1.23B	3.81M	—	n/c	1
128	BRK-B Berkshire Hathaway Inc.	0.2%	$1.22B	2.43M	—	n/c	1
129	RTX RTX Corporation	0.2%	$1.21B	6.62M	—	n/c	1
130	IDXX IDEXX Laboratories, Inc.	0.2%	$1.21B	1.79M	—	n/c	1
131	LLY Eli Lilly and Company	0.3%	$1.21B	1.13M	—	n/c	1
132	AZN AstraZeneca PLC	0.2%	$1.21B	13.11M	—	n/c	1
133	CVS CVS Health Corp.	0.2%	$1.20B	15.17M	—	n/c	1
134	PG The Procter & Gamble Company	0.2%	$1.20B	8.40M	—	n/c	1
135	TXN Texas Instruments…	0.6%	$1.19B	6.89M	—	n/c	1
136	ALNY Alnylam Pharmaceuticals…	0.2%	$1.18B	2.97M	—	n/c	1
137	BAC Bank of America Corporation	0.3%	$1.18B	21.45M	—	n/c	1
138	HON Honeywell International Inc.	0.4%	$1.17B	6.00M	—	n/c	1
139	CP Canadian Pacific Kansas…	0.2%	$1.16B	15.74M	—	n/c	1
140	EA Electronic Arts Inc.	0.2%	$1.15B	5.62M	—	n/c	1
141	CSCO Cisco Systems, Inc.	1.1%	$1.12B	14.57M	—	n/c	1
142	APP AppLovin Corporation	0.7%	$1.12B	1.66M	—	n/c	1
143	MRK Merck & Co., Inc.	0.2%	$1.09B	10.39M	—	n/c	1
144	SHOP Shopify Inc.	0.6%	$1.08B	6.70M	—	n/c	1
145	ROP Roper Technologies, Inc.	0.2%	$1.07B	2.42M	—	n/c	1
146	MSFT Microsoft Corporation	4.8%	$1.07B	2.21M	—	n/c	1
147	FER.MC Ferrovial SE	0.1%	$1.07B	16.48M	—	n/c	1
148	TTWO Take-Two Interactive…	0.2%	$1.06B	4.15M	—	n/c	1
149	XONA.DE Exxon Mobil Corporation	0.2%	$1.06B	8.83M	—	n/c	1
150	JNJ Johnson & Johnson	0.2%	$1.06B	5.11M	—	n/c	1
151	CEG Constellation Energy…	0.4%	$1.05B	2.97M	—	n/c	1
152	TXN Texas Instruments…	0.6%	$1.05B	6.03M	—	n/c	1
153	MDT Medtronic plc	0.1%	$1.04B	10.83M	—	n/c	1
154	FAST Fastenal Company	0.2%	$1.04B	25.79M	—	n/c	1
155	OMFL Invesco Russell 1000…	0.1%	$1.03B	16.86M	—	n/c	1
156	KO The Coca-Cola Company	0.2%	$1.03B	14.74M	—	n/c	1
157	WDAY Workday, Inc.	0.1%	$1.03B	4.79M	—	n/c	1
158	SHOP Shopify Inc.	0.6%	$1.02B	6.31M	—	n/c	1
159	MS Morgan Stanley	0.1%	$1.01B	5.69M	—	n/c	1
160	ADI Analog Devices, Inc.	0.4%	$1.01B	3.73M	—	n/c	1
161	BKR Baker Hughes Company	0.1%	$1.01B	22.17M	—	n/c	1
162	AXON Axon Enterprise, Inc.	0.2%	$1.01B	1.77M	—	n/c	1
163	RWL Invesco S&P 500 Revenue ETF	0.1%	$1.01B	8.79M	—	n/c	1
164	CRWD CrowdStrike Holdings, Inc.	0.4%	$1.00B	2.14M	—	n/c	1
165	LLY Eli Lilly and Company	0.3%	$1.00B	934.14K	—	n/c	1
166	DDOG Datadog, Inc.	0.2%	$994.30M	7.31M	—	n/c	1
167	EXC Exelon Corporation	0.2%	$989.38M	22.70M	—	n/c	1
168	XEL Xcel Energy Inc.	0.1%	$981.58M	13.29M	—	n/c	1
169	MPWR Monolithic Power Systems…	0.2%	$975.51M	1.08M	—	n/c	1
170	AMZN Amazon.com, Inc.	3.2%	$972.27M	4.21M	—	n/c	1
171	FANG Diamondback Energy, Inc.	0.1%	$967.70M	6.44M	—	n/c	1
172	QQQM Invesco NASDAQ 100 ETF	0.3%	$964.57M	3.81M	—	n/c	1
173	CMCSA Comcast Corporation	0.4%	$963.87M	32.25M	—	n/c	1
174	MPLX MPLX Lp	0.1%	$958.01M	17.95M	—	n/c	1
175	SCHW The Charles Schwab…	0.2%	$950.99M	9.52M	—	n/c	1
176	CAT Caterpillar Inc.	0.2%	$950.07M	1.66M	—	n/c	1
177	V Visa Inc.	0.4%	$947.48M	2.70M	—	n/c	1
178	PH Parker-Hannifin Corporation	0.2%	$938.51M	1.07M	—	n/c	1
179	CCEP Coca-Cola Europacific…	0.2%	$933.67M	10.29M	—	n/c	1
180	JNJ Johnson & Johnson	0.2%	$932.12M	4.50M	—	n/c	1
181	WES Western Midstream Partners…	0.1%	$931.89M	23.59M	—	n/c	1
182	C Citigroup Inc.	0.2%	$919.96M	7.88M	—	n/c	1
183	PANW Palo Alto Networks, Inc.	0.4%	$916.41M	4.98M	—	n/c	1
184	MSTR Strategy Inc	0.1%	$913.90M	6.01M	—	n/c	1
185	PAYX Paychex, Inc.	0.1%	$907.03M	8.09M	—	n/c	1
186	CVX Chevron Corporation	0.2%	$906.52M	5.95M	—	n/c	1
187	GEV GE Vernova Inc.	0.1%	$905.10M	1.38M	—	n/c	1
188	CTSH Cognizant Technology…	0.2%	$899.99M	10.84M	—	n/c	1
189	BA The Boeing Company	0.1%	$899.46M	4.14M	—	n/c	1
190	ET Energy Transfer LP	0.1%	$895.92M	54.33M	—	n/c	1
191	DIS The Walt Disney Company	0.2%	$891.35M	7.83M	—	n/c	1
192	CCEP Coca-Cola Europacific…	0.2%	$884.45M	9.75M	—	n/c	1
193	COHR Coherent, Inc.	0.1%	$878.42M	4.76M	—	n/c	1
194	CFG Citizens Financial Group…	0.1%	$876.67M	15.01M	—	n/c	1
195	AMZN Amazon.com, Inc.	3.2%	$869.59M	3.77M	—	n/c	1
196	ORCL Oracle Corporation	0.1%	$867.71M	4.45M	—	n/c	1
197	DASH DoorDash, Inc.	0.3%	$855.66M	3.78M	—	n/c	1
198	AIG American International…	0.1%	$855.59M	10.00M	—	n/c	1
199	CPRT Copart, Inc.	0.1%	$851.42M	21.75M	—	n/c	1
200	VRT Vertiv Holdings Co	0.1%	$849.41M	5.24M	—	n/c	1
201	SPYM State Street SPDR Portfolio…	0.1%	$847.91M	10.57M	—	n/c	1
202	KDP Keurig Dr Pepper Inc.	0.1%	$847.91M	30.52M	—	n/c	1
203	TSM Taiwan Semiconductor…	0.1%	$842.04M	2.77M	—	n/c	1
204	T AT&T Inc.	0.1%	$842.04M	33.90M	—	n/c	1
205	EPD Enterprise Products…	0.1%	$839.92M	26.20M	—	n/c	1
206	GEHC GE HealthCare Technologies…	0.1%	$839.38M	10.23M	—	n/c	1
207	INSM Insmed Incorporated	0.1%	$833.91M	4.79M	—	n/c	1
208	ADP Automatic Data Processing…	0.3%	$826.96M	3.21M	—	n/c	1
209	LMT Lockheed Martin Corporation	0.1%	$820.30M	1.70M	—	n/c	1
210	SYY Sysco Corporation	0.1%	$809.28M	10.98M	—	n/c	1
211	VRTX Vertex Pharmaceuticals…	0.3%	$807.37M	1.78M	—	n/c	1
212	ZS Zscaler, Inc.	0.1%	$805.83M	3.58M	—	n/c	1
213	GOOGL Alphabet Inc.	2.7%	$798.93M	2.55M	—	n/c	1
214	GOOG Alphabet Inc.	2.0%	$792.31M	2.52M	—	n/c	1
215	MNST Monster Beverage Corporation	0.2%	$788.48M	10.28M	—	n/c	1
216	FTNT Fortinet, Inc.	0.2%	$775.34M	9.76M	—	n/c	1
217	MCHP Microchip Technology…	0.2%	$773.68M	12.14M	—	n/c	1
218	COP ConocoPhillips	0.1%	$773.62M	8.26M	—	n/c	1
219	MDLZ Mondelez International, Inc.	0.2%	$771.00M	14.32M	—	n/c	1
220	MA Mastercard Incorporated	0.3%	$768.69M	1.35M	—	n/c	1
221	WDC Western Digital Corporation	0.2%	$766.13M	4.45M	—	n/c	1
222	WMT Walmart Inc.	0.3%	$761.91M	6.84M	—	n/c	1
223	GS The Goldman Sachs Group…	0.2%	$759.85M	864.44K	—	n/c	1
224	ORLY O'Reilly Automotive, Inc.	0.2%	$758.57M	8.32M	—	n/c	1
225	IBM International Business…	0.1%	$757.37M	2.56M	—	n/c	1
226	PH Parker-Hannifin Corporation	0.2%	$754.13M	857.98K	—	n/c	1
227	APH Amphenol Corporation	0.1%	$750.08M	5.55M	—	n/c	1
228	UNH UnitedHealth Group…	0.2%	$740.87M	2.24M	—	n/c	1
229	ROP Roper Technologies, Inc.	0.2%	$740.11M	1.66M	—	n/c	1
230	ODFL Old Dominion Freight Line…	0.1%	$736.60M	4.70M	—	n/c	1
231	MRK Merck & Co., Inc.	0.2%	$735.89M	6.99M	—	n/c	1
232	PLD Prologis, Inc.	0.1%	$730.55M	5.72M	—	n/c	1
233	SBUX Starbucks Corporation	0.3%	$726.37M	8.63M	—	n/c	1
234	PPL PPL Corporation	0.1%	$722.88M	20.64M	—	n/c	1
235	SNPS Synopsys, Inc.	0.3%	$719.89M	1.53M	—	n/c	1
236	COF Capital One Financial…	0.1%	$719.89M	2.97M	—	n/c	1
237	USB U.S. Bancorp	0.1%	$712.75M	13.36M	—	n/c	1
238	GOOGL Alphabet Inc.	2.7%	$709.07M	2.27M	—	n/c	1
239	VZ Verizon Communications Inc.	0.1%	$705.82M	17.33M	—	n/c	1
240	AVGO Broadcom Inc.	2.4%	$701.88M	2.03M	—	n/c	1
241	VRSK Verisk Analytics, Inc.	0.1%	$700.42M	3.13M	—	n/c	1
242	HWM Howmet Aerospace Inc.	0.1%	$695.44M	3.39M	—	n/c	1
243	CTAS Cintas Corporation	0.2%	$692.60M	3.68M	—	n/c	1
244	REGN Regeneron Pharmaceuticals…	0.3%	$690.31M	894.34K	—	n/c	1
245	ACN Accenture plc	0.1%	$690.28M	2.57M	—	n/c	1
246	HWM Howmet Aerospace Inc.	0.1%	$689.27M	3.36M	—	n/c	1
247	BNY Bank of New York Mellon Corp	0.1%	$685.45M	5.90M	—	n/c	1
248	CDNS Cadence Design Systems, Inc.	0.3%	$684.61M	2.19M	—	n/c	1
249	GD General Dynamics Corporation	0.1%	$681.72M	2.02M	—	n/c	1
250	TJX The TJX Companies, Inc.	0.1%	$671.50M	4.37M	—	n/c	1
251	ABBV AbbVie Inc.	0.2%	$669.81M	2.93M	—	n/c	1
252	ISRG Intuitive Surgical, Inc.	0.6%	$668.77M	1.18M	—	n/c	1
253	ABNB Airbnb, Inc.	0.2%	$667.90M	4.92M	—	n/c	1
254	EMR Emerson Electric Co.	0.1%	$663.45M	5.00M	—	n/c	1
255	AEP American Electric Power…	0.2%	$659.31M	5.72M	—	n/c	1
256	AVGO Broadcom Inc.	2.4%	$658.08M	1.90M	—	n/c	1
257	MAR Marriott International, Inc.	0.3%	$652.40M	2.10M	—	n/c	1
258	GOOG Alphabet Inc.	2.0%	$652.20M	2.08M	—	n/c	1
259	HD The Home Depot, Inc.	0.1%	$652.02M	1.89M	—	n/c	1
260	INTU Intuit Inc.	0.6%	$649.55M	980.57K	—	n/c	1
261	KHC The Kraft Heinz Company	0.1%	$644.86M	26.59M	—	n/c	1
262	PDD PDD Holdings Inc.	0.2%	$644.32M	5.68M	—	n/c	1
263	COR Cencora, Inc.	0.1%	$642.67M	1.90M	—	n/c	1
264	STX Seagate Technology Holdings…	0.2%	$642.65M	2.33M	—	n/c	1
265	CSGP CoStar Group, Inc.	0.1%	$640.24M	9.52M	—	n/c	1
266	NOC Northrop Grumman Corporation	0.1%	$638.86M	1.12M	—	n/c	1
267	BSX Boston Scientific…	0.1%	$637.40M	6.68M	—	n/c	1
268	FDX FedEx Corporation	0.1%	$636.80M	2.20M	—	n/c	1
269	PM Philip Morris International…	0.2%	$636.20M	3.97M	—	n/c	1
270	CBRE CBRE Group, Inc.	0.1%	$633.26M	3.94M	—	n/c	1
271	META Meta Platforms, Inc.	2.6%	$632.88M	958.78K	—	n/c	1
272	UNH UnitedHealth Group…	0.2%	$631.49M	1.91M	—	n/c	1
273	SU Suncor Energy Inc.	0.1%	$631.46M	14.23M	—	n/c	1
274	VIK Viking Holdings Ltd	0.1%	$631.39M	8.84M	—	n/c	1
275	NEM Newmont Corporation	0.1%	$630.62M	6.32M	—	n/c	1
276	EXC Exelon Corporation	0.2%	$629.74M	14.45M	—	n/c	1
277	WBD Warner Bros. Discovery, Inc.	0.2%	$629.34M	21.84M	—	n/c	1
278	ABBV AbbVie Inc.	0.2%	$627.14M	2.74M	—	n/c	1
279	IDXX IDEXX Laboratories, Inc.	0.2%	$625.71M	924.88K	—	n/c	1
280	NXPI NXP Semiconductors N.V.	0.2%	$621.78M	2.86M	—	n/c	1
281	MPWR Monolithic Power Systems…	0.2%	$618.08M	681.93K	—	n/c	1
282	SPGI S&P Global Inc.	0.1%	$612.97M	1.17M	—	n/c	1
283	TEAM Atlassian Corporation	0.1%	$612.11M	3.78M	—	n/c	1
284	ADSK Autodesk, Inc.	0.2%	$612.05M	2.07M	—	n/c	1
285	PYPL PayPal Holdings, Inc.	0.2%	$610.26M	10.45M	—	n/c	1
286	PGR The Progressive Corporation	0.1%	$609.86M	2.68M	—	n/c	1
287	HBAN Huntington Bancshares…	0.1%	$608.12M	35.05M	—	n/c	1
288	NET Cloudflare, Inc.	0.1%	$608.10M	3.08M	—	n/c	1
289	FITB Fifth Third Bancorp	0.1%	$606.96M	12.97M	—	n/c	1
290	CHTR Charter Communications, Inc.	0.1%	$606.91M	2.91M	—	n/c	1
291	MPWR Monolithic Power Systems…	0.2%	$604.80M	667.28K	—	n/c	1
292	SRE Sempra	0.1%	$604.74M	6.85M	—	n/c	1
293	AXON Axon Enterprise, Inc.	0.2%	$600.58M	1.06M	—	n/c	1
294	PAA Plains All American…	0.1%	$598.95M	33.35M	—	n/c	1
295	META Meta Platforms, Inc.	2.6%	$598.27M	906.35K	—	n/c	1
296	TFC Truist Financial Corporation	0.1%	$596.60M	12.12M	—	n/c	1
297	MELI MercadoLibre, Inc.	0.3%	$593.62M	294.71K	—	n/c	1
298	ICLR ICON Public Limited Company	0.1%	$582.35M	3.20M	—	n/c	1
299	DXCM DexCom, Inc.	0.1%	$581.55M	8.76M	—	n/c	1
300	LITE Lumentum Holdings Inc.	0.1%	$577.15M	1.57M	—	n/c	1
301	EA Electronic Arts Inc.	0.2%	$576.21M	2.82M	—	n/c	1
302	COR Cencora, Inc.	0.1%	$571.14M	1.69M	—	n/c	1
303	LHX L3Harris Technologies, Inc.	0.1%	$563.11M	1.92M	—	n/c	1
304	DIS The Walt Disney Company	0.2%	$562.76M	4.95M	—	n/c	1
305	CVS CVS Health Corp.	0.2%	$562.32M	7.09M	—	n/c	1
306	NVDA NVIDIA Corporation	6.0%	$560.14M	3.00M	—	n/c	1
307	GOOG Alphabet Inc.	2.0%	$560.13M	1.78M	—	n/c	1
308	XPO XPO Logistics, Inc.	0.1%	$558.82M	4.11M	—	n/c	1
309	TSLA Tesla, Inc.	2.3%	$557.22M	1.24M	—	n/c	1
310	MO Altria Group, Inc.	0.1%	$554.93M	9.62M	—	n/c	1
311	FAST Fastenal Company	0.2%	$552.83M	13.78M	—	n/c	1
312	MKSI MKS Inc.	0.1%	$552.48M	3.46M	—	n/c	1
313	MAR Marriott International, Inc.	0.3%	$551.77M	1.78M	—	n/c	1
314	ETN Eaton Corporation plc	0.1%	$550.45M	1.73M	—	n/c	1
315	CVNA Carvana Co.	0.1%	$550.36M	1.30M	—	n/c	1
316	KO The Coca-Cola Company	0.2%	$547.82M	7.84M	—	n/c	1
317	UNP Union Pacific Corporation	0.1%	$547.67M	2.37M	—	n/c	1
318	CSX CSX Corporation	0.2%	$547.50M	15.10M	—	n/c	1
319	ELV Elevance Health Inc.	0.1%	$545.34M	1.56M	—	n/c	1
320	NXPI NXP Semiconductors N.V.	0.2%	$543.73M	2.50M	—	n/c	1
321	CRM Salesforce, Inc.	0.1%	$542.13M	2.05M	—	n/c	1
322	EWBC East West Bancorp, Inc.	0.1%	$541.32M	4.82M	—	n/c	1
323	UPS United Parcel Service, Inc.	0.1%	$535.39M	5.40M	—	n/c	1
324	TSLA Tesla, Inc.	2.3%	$532.45M	1.18M	—	n/c	1
325	CRM Salesforce, Inc.	0.1%	$532.33M	2.01M	—	n/c	1
326	C Citigroup Inc.	0.2%	$531.63M	4.56M	—	n/c	1
327	SNOW Snowflake Inc.	0.1%	$528.85M	2.41M	—	n/c	1
328	PNC The PNC Financial Services…	0.1%	$525.56M	2.52M	—	n/c	1
329	ASML ASML Holding N.V.	0.3%	$523.07M	488.91K	—	n/c	1
330	PCAR PACCAR Inc	0.2%	$520.77M	4.76M	—	n/c	1
331	KKR KKR & Co. Inc.	0.1%	$518.25M	4.07M	—	n/c	1
332	XEL Xcel Energy Inc.	0.1%	$514.99M	6.97M	—	n/c	1
333	TMO Thermo Fisher Scientific…	0.1%	$513.86M	886.81K	—	n/c	1
334	IEI iShares 3-7 Year Treasury…	0.0%	$512.26M	4.29M	—	n/c	1
335	GM General Motors Company	0.1%	$512.13M	6.30M	—	n/c	1
336	NEM Newmont Corporation	0.1%	$511.50M	5.12M	—	n/c	1
337	MCD McDonald's Corporation	0.1%	$505.81M	1.65M	—	n/c	1
338	ETN Eaton Corporation plc	0.1%	$505.53M	1.59M	—	n/c	1
339	ECL Ecolab Inc.	0.1%	$504.13M	1.92M	—	n/c	1
340	PFE Pfizer Inc.	0.1%	$503.67M	20.23M	—	n/c	1
341	MTSI MACOM Technology Solutions…	0.1%	$503.60M	2.94M	—	n/c	1
342	LOW Lowe's Companies, Inc.	0.1%	$503.14M	2.09M	—	n/c	1
343	WELL Welltower Inc.	0.1%	$502.89M	2.71M	—	n/c	1
344	ASML ASML Holding N.V.	0.3%	$501.73M	468.97K	—	n/c	1
345	CI Cigna Corporation	0.1%	$500.86M	1.82M	—	n/c	1
346	CTSH Cognizant Technology…	0.2%	$499.20M	6.01M	—	n/c	1
347	AAPL Apple Inc.	5.0%	$498.50M	1.83M	—	n/c	1
348	ABT Abbott Laboratories	0.2%	$497.85M	3.97M	—	n/c	1
349	BKR Baker Hughes Company	0.1%	$494.51M	10.86M	—	n/c	1
350	GH Guardant Health, Inc.	0.1%	$494.33M	4.84M	—	n/c	1
351	MMM 3M Company	0.1%	$492.60M	3.08M	—	n/c	1
352	WMB The Williams Companies, Inc.	0.1%	$491.27M	8.17M	—	n/c	1
353	UBER Uber Technologies, Inc.	0.1%	$490.50M	6.00M	—	n/c	1
354	TTWO Take-Two Interactive…	0.2%	$488.70M	1.91M	—	n/c	1
355	ROST Ross Stores, Inc.	0.2%	$488.58M	2.71M	—	n/c	1
356	TSCO Tractor Supply Company	0.1%	$488.25M	9.76M	—	n/c	1
357	NFLX Netflix, Inc.	1.2%	$484.09M	5.16M	—	n/c	1
358	TDG TransDigm Group Incorporated	0.1%	$481.39M	361.99K	—	n/c	1
359	JCI Johnson Controls…	0.2%	$480.74M	4.01M	—	n/c	1
360	SCHW The Charles Schwab…	0.2%	$480.48M	4.81M	—	n/c	1
361	ALNY Alnylam Pharmaceuticals…	0.2%	$480.08M	1.21M	—	n/c	1
362	STT State Street Corporation	0.1%	$480.05M	3.72M	—	n/c	1
363	RF Regions Financial…	0.1%	$477.96M	17.64M	—	n/c	1
364	CME CME Group Inc.	0.1%	$476.36M	1.74M	—	n/c	1
365	MCHP Microchip Technology…	0.2%	$475.79M	7.47M	—	n/c	1
366	AXP American Express Company	0.1%	$474.97M	1.28M	—	n/c	1
367	TT Trane Technologies plc	0.1%	$473.19M	1.22M	—	n/c	1
368	DELL Dell Technologies Inc.	0.1%	$471.99M	3.75M	—	n/c	1
369	NKE NIKE, Inc.	0.1%	$471.41M	7.40M	—	n/c	1
370	AMT American Tower Corporation	0.1%	$469.36M	2.67M	—	n/c	1
371	WELL Welltower Inc.	0.1%	$467.03M	2.52M	—	n/c	1
372	HRI Herc Holdings Inc.	0.1%	$466.62M	3.14M	—	n/c	1
373	QXO QXO, Inc.	0.1%	$465.64M	24.14M	—	n/c	1
374	WDAY Workday, Inc.	0.1%	$465.20M	2.17M	—	n/c	1
375	FSLR First Solar, Inc.	0.0%	$463.75M	1.78M	—	n/c	1
376	SUN Sunoco LP	0.0%	$462.85M	8.83M	—	n/c	1
377	DHR Danaher Corporation	0.1%	$461.72M	2.02M	—	n/c	1
378	CTSH Cognizant Technology…	0.2%	$459.42M	5.54M	—	n/c	1
379	MCK McKesson Corporation	0.1%	$459.31M	559.93K	—	n/c	1
380	DDOG Datadog, Inc.	0.2%	$457.76M	3.37M	—	n/c	1
381	MTB M&T Bank Corporation	0.1%	$457.22M	2.27M	—	n/c	1
382	FITB Fifth Third Bancorp	0.1%	$457.21M	9.77M	—	n/c	1
383	NVDA NVIDIA Corporation	6.0%	$455.09M	2.44M	—	n/c	1
384	NTRS Northern Trust Corporation	0.0%	$454.91M	3.33M	—	n/c	1
385	MSFT Microsoft Corporation	4.8%	$450.66M	931.84K	—	n/c	1
386	STT State Street Corporation	0.1%	$450.36M	3.49M	—	n/c	1
387	BKNG Booking Holdings Inc.	0.6%	$449.61M	83.95K	—	n/c	1
388	CB Chubb Limited	0.1%	$447.15M	1.43M	—	n/c	1
389	BSX Boston Scientific…	0.1%	$446.71M	4.68M	—	n/c	1
390	BMY Bristol-Myers Squibb Company	0.1%	$444.58M	8.24M	—	n/c	1
391	MRVL Marvell Technology, Inc.	0.2%	$442.85M	5.21M	—	n/c	1
392	EBAY eBay Inc.	0.1%	$441.94M	5.07M	—	n/c	1
393	NVDA NVIDIA Corporation	6.0%	$440.90M	2.36M	—	n/c	1
394	CAT Caterpillar Inc.	0.2%	$439.39M	767.00K	—	n/c	1
395	KHC The Kraft Heinz Company	0.1%	$439.36M	18.12M	—	n/c	1
396	HBAN Huntington Bancshares…	0.1%	$439.31M	25.32M	—	n/c	1
397	REGN Regeneron Pharmaceuticals…	0.3%	$433.32M	561.39K	—	n/c	1
398	XONA.DE Exxon Mobil Corporation	0.2%	$430.48M	3.58M	—	n/c	1
399	MCHP Microchip Technology…	0.2%	$427.50M	6.71M	—	n/c	1
400	AWK American Water Works…	0.0%	$424.88M	3.26M	—	n/c	1
401	FANG Diamondback Energy, Inc.	0.1%	$421.96M	2.81M	—	n/c	1
402	MSFT Microsoft Corporation	4.8%	$421.90M	872.38K	—	n/c	1
403	EHC Encompass Health Corporation	0.1%	$421.84M	3.97M	—	n/c	1
404	ITW Illinois Tool Works Inc.	0.0%	$418.49M	1.70M	—	n/c	1
405	LSCC Lattice Semiconductor…	0.0%	$418.36M	5.69M	—	n/c	1
406	CL Colgate-Palmolive Company	0.1%	$418.18M	5.29M	—	n/c	1
407	RH Rh	0.1%	$417.05M	3.34M	—	n/c	1
408	VLTO Veralto Corporation	0.0%	$416.54M	4.17M	—	n/c	1
409	DUK Duke Energy Corporation	0.1%	$416.20M	3.55M	—	n/c	1
410	AVGO Broadcom Inc.	2.4%	$415.49M	1.20M	—	n/c	1
411	ABT Abbott Laboratories	0.2%	$414.17M	3.31M	—	n/c	1
412	CAH Cardinal Health, Inc.	0.1%	$414.03M	2.01M	—	n/c	1
413	AIG American International…	0.1%	$413.26M	4.83M	—	n/c	1
414	PNC The PNC Financial Services…	0.1%	$412.91M	1.98M	—	n/c	1
415	PG The Procter & Gamble Company	0.2%	$411.13M	2.87M	—	n/c	1
416	TBLL Invesco Short Term Treasury…	0.0%	$410.84M	3.89M	—	n/c	1
417	LIN Linde plc	0.6%	$410.11M	961.81K	—	n/c	1
418	BRK-B Berkshire Hathaway Inc.	0.2%	$407.12M	809.95K	—	n/c	1
419	ANET Arista Networks, Inc.	0.1%	$404.49M	3.09M	—	n/c	1
420	CFG Citizens Financial Group…	0.1%	$403.81M	6.91M	—	n/c	1
421	TWLO Twilio Inc.	0.0%	$402.93M	2.83M	—	n/c	1
422	MCD McDonald's Corporation	0.1%	$402.77M	1.32M	—	n/c	1
423	ALL The Allstate Corporation	0.1%	$400.24M	1.92M	—	n/c	1
424	TRV The Travelers Companies…	0.1%	$400.04M	1.38M	—	n/c	1
425	RCL Royal Caribbean Cruises Ltd.	0.1%	$399.62M	1.43M	—	n/c	1
426	NRG NRG Energy, Inc.	0.1%	$399.61M	2.51M	—	n/c	1
427	ANET Arista Networks, Inc.	0.1%	$398.99M	3.05M	—	n/c	1
428	HOOD Robinhood Markets, Inc.	0.1%	$396.50M	3.51M	—	n/c	1
429	ADI Analog Devices, Inc.	0.4%	$396.24M	1.46M	—	n/c	1
430	GEHC GE HealthCare Technologies…	0.1%	$395.58M	4.82M	—	n/c	1
431	BLK BlackRock, Inc.	0.1%	$393.22M	367.38K	—	n/c	1
432	COF Capital One Financial…	0.1%	$392.88M	1.62M	—	n/c	1
433	AEM Agnico Eagle Mines Limited	0.1%	$390.75M	2.30M	—	n/c	1
434	AXP American Express Company	0.1%	$390.38M	1.06M	—	n/c	1
435	RDDT Reddit, Inc.	0.0%	$387.49M	1.69M	—	n/c	1
436	KEY KeyCorp	0.0%	$387.18M	18.76M	—	n/c	1
437	SBUX Starbucks Corporation	0.3%	$386.85M	4.59M	—	n/c	1
438	AAPL Apple Inc.	5.0%	$386.38M	1.42M	—	n/c	1
439	PAYX Paychex, Inc.	0.1%	$386.01M	3.44M	—	n/c	1
440	DE Deere & Company	0.1%	$385.91M	828.91K	—	n/c	1
441	JPM JPMorgan Chase & Co.	0.4%	$384.39M	1.19M	—	n/c	1
442	WTW Willis Towers Watson Public…	0.1%	$384.28M	1.17M	—	n/c	1
443	WAT Waters Corporation	0.0%	$384.22M	1.01M	—	n/c	1
444	EXPE Expedia Group, Inc.	0.1%	$383.96M	1.36M	—	n/c	1
445	WAL Western Alliance…	0.0%	$383.54M	4.56M	—	n/c	1
446	TXT Textron Inc.	0.1%	$383.26M	4.40M	—	n/c	1
447	KDP Keurig Dr Pepper Inc.	0.1%	$380.21M	13.57M	—	n/c	1
448	GEV GE Vernova Inc.	0.1%	$380.10M	581.57K	—	n/c	1
449	F Ford Motor Company	0.0%	$379.31M	28.91M	—	n/c	1
450	TGT Target Corporation	0.0%	$378.74M	3.87M	—	n/c	1
451	HLT Hilton Worldwide Holdings…	0.1%	$378.34M	1.32M	—	n/c	1
452	LLY Eli Lilly and Company	0.3%	$378.08M	351.81K	—	n/c	1
453	MCO Moody's Corporation	0.0%	$377.47M	738.91K	—	n/c	1
454	TMO Thermo Fisher Scientific…	0.1%	$376.63M	649.98K	—	n/c	1
455	GWW W.W. Grainger, Inc.	0.0%	$375.21M	371.84K	—	n/c	1
456	MSI Motorola Solutions, Inc.	0.0%	$372.77M	972.48K	—	n/c	1
457	CPRT Copart, Inc.	0.1%	$370.46M	9.46M	—	n/c	1
458	ICE Intercontinental Exchange…	0.0%	$370.34M	2.29M	—	n/c	1
459	MDB MongoDB, Inc.	0.0%	$369.80M	881.13K	—	n/c	1
460	EVRG Evergy, Inc.	0.1%	$367.74M	5.07M	—	n/c	1
461	KR The Kroger Co.	0.0%	$367.46M	5.88M	—	n/c	1
462	D Dominion Energy, Inc.	0.1%	$367.39M	6.27M	—	n/c	1
463	UAL United Airlines Holdings…	0.0%	$366.22M	3.28M	—	n/c	1
464	XYL Xylem Inc.	0.0%	$364.19M	2.67M	—	n/c	1
465	ELV Elevance Health Inc.	0.1%	$364.08M	1.04M	—	n/c	1
466	TDY Teledyne Technologies…	0.0%	$361.04M	706.91K	—	n/c	1
467	CTVA Corteva, Inc.	0.1%	$360.95M	5.38M	—	n/c	1
468	CHTR Charter Communications, Inc.	0.1%	$360.45M	1.73M	—	n/c	1
469	GLW Corning Inc	0.0%	$360.35M	4.12M	—	n/c	1
470	LLY Eli Lilly and Company	0.3%	$359.65M	334.66K	—	n/c	1
471	GIS General Mills, Inc.	0.0%	$358.64M	7.71M	—	n/c	1
472	NOW ServiceNow, Inc.	0.1%	$358.61M	2.34M	—	n/c	1
473	MSFT Microsoft Corporation	4.8%	$358.41M	741.11K	—	n/c	1
474	UNP Union Pacific Corporation	0.1%	$358.31M	1.55M	—	n/c	1
475	CCL Carnival Corporation & plc	0.0%	$357.16M	11.69M	—	n/c	1
476	FE FirstEnergy Corp.	0.1%	$356.55M	7.96M	—	n/c	1
477	HCA HCA Healthcare, Inc.	0.1%	$353.92M	758.08K	—	n/c	1
478	KKR KKR & Co. Inc.	0.1%	$353.78M	2.78M	—	n/c	1
479	KMB Kimberly-Clark Corporation	0.1%	$352.98M	3.50M	—	n/c	1
480	CRS Carpenter Technology…	0.1%	$351.76M	1.12M	—	n/c	1
481	O Realty Income Corporation	0.0%	$351.61M	6.24M	—	n/c	1
482	ODFL Old Dominion Freight Line…	0.1%	$351.11M	2.24M	—	n/c	1
483	AME AMETEK, Inc.	0.1%	$350.32M	1.71M	—	n/c	1
484	BTSG BrightSpring Health…	0.0%	$350.23M	9.35M	—	n/c	1
485	VRSK Verisk Analytics, Inc.	0.1%	$349.43M	1.56M	—	n/c	1
486	PNW Pinnacle West Capital…	0.0%	$347.97M	3.92M	—	n/c	1
487	USFD US Foods Holding Corp.	0.1%	$347.51M	4.61M	—	n/c	1
488	IMFL INVESCO EXCH TRD SLF IDX FD	0.0%	$347.10M	11.65M	—	n/c	1
489	CW Curtiss-Wright Corporation	0.1%	$346.73M	628.96K	—	n/c	1
490	TTE TotalEnergies SE	0.1%	$345.52M	5.28M	—	n/c	1
491	PRU Prudential Financial, Inc.	0.0%	$345.51M	3.06M	—	n/c	1
492	EOG EOG Resources, Inc.	0.1%	$344.52M	3.28M	—	n/c	1
493	EXPE Expedia Group, Inc.	0.1%	$344.14M	1.21M	—	n/c	1
494	PWR Quanta Services, Inc.	0.1%	$343.82M	814.62K	—	n/c	1
495	SPGI S&P Global Inc.	0.1%	$343.45M	657.21K	—	n/c	1
496	BDX Becton, Dickinson and…	0.1%	$342.03M	1.76M	—	n/c	1
497	SO The Southern Company	0.0%	$341.83M	3.92M	—	n/c	1
498	OKE ONEOK, Inc.	0.1%	$341.11M	4.64M	—	n/c	1
499	MDT Medtronic plc	0.1%	$340.12M	3.54M	—	n/c	1
500	ARM Arm Holdings plc American…	0.1%	$339.76M	3.11M	—	n/c	1

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
WDC	Call	75.00K	$12.92M
SOFI	Call	347.00K	$9.08M
STX	Call	32.00K	$8.81M
PANW	Call	38.50K	$7.09M
MP	Call	90.00K	$4.55M
AXON	Call	8.00K	$4.54M

13F báo cáo giá trị danh nghĩa của quyền chọn (số cổ phiếu cơ sở và giá trị thị trường) nhưng không ghi nhận giá thực hiện, ngày đáo hạn hay việc quyền chọn được mua hay bán — không thể suy luận chiều hướng giao dịch. Phương pháp luận

Tuổi vị thế

35710–1 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
UBS AM, a distinct business unit of UBS…	2964	68.7%	0.9222	So sánh ⇄
Rhumbline Advisers	3149	77.9%	0.9181	So sánh ⇄
Citigroup Inc	3379	70.1%	0.9174	So sánh ⇄
Legal & General Group Plc	3101	79.6%	0.9141	So sánh ⇄
New York State Common Retirement Fund	2942	76.5%	0.9117	So sánh ⇄
State Street Global Advisors	3171	72.8%	0.9114	So sánh ⇄
Deutsche Bank Ag\	3150	78.2%	0.9008	So sánh ⇄
Nuveen, LLC	3197	77.9%	0.8974	So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

Hồ sơ nộp

Aug 14 2026 13F-HR · kỳ Q2 2026

$1.26T · 23,395 vị thế · Xem hồ sơ SEC gốc ↗

Jul 15 2026 13F-HR/A · kỳ Q1 2026

$370.67B · 101 vị thế · bản sửa đổi (new holdings) · Xem hồ sơ SEC gốc ↗

Jul 15 2026 13F-HR/A · kỳ Q4 2025

$407.45B · 101 vị thế · bản sửa đổi (new holdings) · Xem hồ sơ SEC gốc ↗

May 12 2026 13F-HR · kỳ Q1 2026

$653.29B · 23,552 vị thế · Xem hồ sơ SEC gốc ↗

Feb 19 2026 13F-HR · kỳ Q4 2025

$652.20B · 23,487 vị thế · Xem hồ sơ SEC gốc ↗

Nov 13 2025 13F-HR · kỳ Q3 2025

$634.72B · 24,715 vị thế · Xem hồ sơ SEC gốc ↗

Aug 13 2025 13F-HR · kỳ Q2 2025

$587.99B · 24,840 vị thế · 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

☆ Invesco Ltd.

Invesco Ltd.