Hồ sơ lưu nhà quản lý · quý lưu trữ

Legal & General Group Plc

London, X0 · CIK 764068 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$432.39BGiá trị 13F được báo cáo

8,115Vị thế

31.9%Tỷ trọng top 10

64.20Danh mục nắm giữ hiệu lực

5.8%Doanh thu ước tính

+35Mới

−58Thoát 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.

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

Mức độ phơi lộ theo ngành

Công nghệ 32.9% (-2.4pp)

Dịch vụ tài chính 12.8% (-0.8pp)

Chăm sóc sức khỏe 10.7% (+1.1pp)

Hàng tiêu dùng chu kỳ 9.0% (-0.6pp)

Dịch vụ Truyền thông 8.9% (-0.4pp)

Công nghiệp 7.6% (+0.7pp)

Hàng tiêu dùng thiết yếu 4.4% (+0.4pp)

Năng lượng 4.2% (+1.1pp)

Bất động sản 3.5% (+0.1pp)

Tiện ích 3.2% (+0.3pp)

Vật liệu Cơ bản 2.7% (+0.3pp)

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	NVDA NVIDIA Corporation	6.8%	$29.51B	169.23M	-1.3%	▼ Trim	2
2	AAPL Apple Inc.	6.3%	$27.44B	108.13M	-2.1%	▼ Trim	2
3	MSFT Microsoft Corporation	4.3%	$18.61B	50.26M	-1.6%	▼ Trim	2
4	AMZN Amazon.com, Inc.	2.7%	$11.57B	55.54M	-0.8%	▼ Trim	2
5	GOOGL Alphabet Inc.	2.5%	$10.86B	37.76M	-0.4%	▼ Trim	2
6	AVGO Broadcom Inc.	2.3%	$9.96B	32.17M	-3.9%	▼ Trim	2
7	GOOG Alphabet Inc.	2.0%	$8.85B	30.85M	-0.7%	▼ Trim	2
8	META Meta Platforms, Inc.	1.9%	$8.18B	14.29M	-0.3%	▼ Trim	2
9	TSLA Tesla, Inc.	1.7%	$7.51B	20.20M	+0.1%	▲ Add	2
10	JPM JPMorgan Chase & Co.	1.3%	$5.54B	18.85M	-0.9%	▼ Trim	2
11	AZN AstraZeneca PLC	1.2%	$5.01B	25.85M	+17353.5% ✂	▲ Add	2
12	LLY Eli Lilly and Company	1.1%	$4.95B	5.38M	+1.6%	▲ Add	2
13	JNJ Johnson & Johnson	1.1%	$4.73B	19.35M	+3.2%	▲ Add	2
14	V Visa Inc.	0.9%	$3.79B	12.55M	+1.5%	▲ Add	2
15	WMT Walmart Inc.	0.8%	$3.35B	26.93M	-0.9%	▼ Trim	2
16	XONA.DE Exxon Mobil Corporation	0.8%	$3.30B	19.44M	-2.3%	▼ Trim	2
17	MA Mastercard Incorporated	0.7%	$2.94B	5.88M	+2.4%	▲ Add	2
18	BRK-B Berkshire Hathaway Inc.	0.7%	$2.82B	5.90M	-1.9%	▼ Trim	2
19	CSCO Cisco Systems, Inc.	0.6%	$2.67B	34.39M	-3.6%	▼ Trim	2
20	ABBV AbbVie Inc.	0.6%	$2.64B	12.16M	+0.2%	▲ Add	2
21	NFLX Netflix, Inc.	0.6%	$2.60B	27.06M	+2.0%	▲ Add	2
22	COST Costco Wholesale Corporation	0.6%	$2.50B	2.50M	+0.5%	▲ Add	2
23	MU Micron Technology, Inc.	0.6%	$2.49B	7.37M	+2.3%	▲ Add	2
24	LRCX Lam Research Corporation	0.5%	$2.36B	11.05M	+1.8%	▲ Add	2
25	MRK Merck & Co., Inc.	0.5%	$2.35B	19.54M	-1.2%	▼ Trim	2
26	PG The Procter & Gamble Company	0.5%	$2.34B	16.20M	+0.7%	▲ Add	2
27	AMD Advanced Micro Devices, Inc.	0.5%	$2.29B	11.26M	-1.6%	▼ Trim	2
28	AMAT Applied Materials, Inc.	0.5%	$2.19B	6.41M	+0.6%	▲ Add	2
29	BAC Bank of America Corporation	0.5%	$2.19B	44.88M	-1.2%	▼ Trim	2
30	CVX Chevron Corporation	0.5%	$2.09B	10.11M	-1.1%	▼ Trim	2
31	PLTR Palantir Technologies Inc.	0.5%	$2.03B	13.88M	-1.3%	▼ Trim	2
32	KO The Coca-Cola Company	0.5%	$2.02B	26.53M	-0.3%	▼ Trim	2
33	HD The Home Depot, Inc.	0.5%	$2.02B	6.13M	+0.3%	▲ Add	2
34	CAT Caterpillar Inc.	0.5%	$1.96B	2.77M	+1.9%	▲ Add	2
35	GE GE Aerospace	0.4%	$1.80B	6.33M	-0.9%	▼ Trim	2
36	GS The Goldman Sachs Group…	0.4%	$1.76B	2.08M	+2.5%	▲ Add	2
37	IBM International Business…	0.4%	$1.68B	6.91M	-2.6%	▼ Trim	2
38	UNH UnitedHealth Group…	0.4%	$1.66B	6.12M	+1.0%	▲ Add	2
39	WFC Wells Fargo & Company	0.4%	$1.64B	20.59M	-2.9%	▼ Trim	2
40	C Citigroup Inc.	0.4%	$1.55B	13.62M	-1.4%	▼ Trim	2
41	NEE NextEra Energy, Inc.	0.4%	$1.54B	16.61M	-0.7%	▼ Trim	2
42	GEV GE Vernova Inc.	0.4%	$1.54B	1.76M	+1.3%	▲ Add	2
43	KLAC KLA Corporation	0.4%	$1.52B	1.03M	-0.5%	▼ Trim	2
44	ORCL Oracle Corporation	0.3%	$1.51B	10.27M	-8.8%	▼ Trim	2
45	PLD Prologis, Inc.	0.3%	$1.48B	11.19M	-2.2%	▼ Trim	2
46	MCD McDonald's Corporation	0.3%	$1.47B	4.75M	+1.4%	▲ Add	2
47	INTC Intel Corp.	0.3%	$1.46B	33.15M	-2.5%	▼ Trim	2
48	GILD Gilead Sciences, Inc.	0.3%	$1.46B	10.46M	+1.4%	▲ Add	2
49	LIN Linde plc	0.3%	$1.45B	2.92M	-0.7%	▼ Trim	2
50	WELL Welltower Inc.	0.3%	$1.43B	7.24M	-0.9%	▼ Trim	2
51	VZ Verizon Communications Inc.	0.3%	$1.41B	28.11M	+0.4%	▲ Add	2
52	RY Royal Bank of Canada	0.3%	$1.39B	8.65M	-1.5%	▼ Trim	2
53	T AT&T Inc.	0.3%	$1.39B	48.01M	+0.1%	▲ Add	2
54	PEP PepsiCo, Inc.	0.3%	$1.38B	8.89M	-1.2%	▼ Trim	2
55	MS Morgan Stanley	0.3%	$1.37B	8.30M	+0.4%	▲ Add	2
56	AMGN Amgen Inc.	0.3%	$1.36B	3.87M	+1.6%	▲ Add	2
57	RTX RTX Corporation	0.3%	$1.36B	7.05M	+1.0%	▲ Add	2
58	TTE TotalEnergies SE	0.3%	$1.33B	14.30M	-3.5%	▼ Trim	2
59	PM Philip Morris International…	0.3%	$1.31B	7.94M	+3.9%	▲ Add	2
60	ADI Analog Devices, Inc.	0.3%	$1.27B	3.99M	+4.3%	▲ Add	2
61	ABT Abbott Laboratories	0.3%	$1.26B	12.29M	-2.6%	▼ Trim	2
62	TXN Texas Instruments…	0.3%	$1.23B	6.34M	+3.7%	▲ Add	2
63	QCOM QUALCOMM Incorporated	0.3%	$1.23B	9.55M	+3.1%	▲ Add	2
64	PFE Pfizer Inc.	0.3%	$1.22B	43.51M	+1.5%	▲ Add	2
65	CRM Salesforce, Inc.	0.3%	$1.19B	6.35M	-3.2%	▼ Trim	2
66	EQIX Equinix, Inc.	0.3%	$1.17B	1.20M	-3.2%	▼ Trim	2
67	TMO Thermo Fisher Scientific…	0.3%	$1.17B	2.37M	-2.0%	▼ Trim	2
68	ISRG Intuitive Surgical, Inc.	0.3%	$1.14B	2.48M	+1.1%	▲ Add	2
69	AXP American Express Company	0.3%	$1.11B	3.68M	+7.7%	▲ Add	2
70	DIS The Walt Disney Company	0.3%	$1.10B	11.37M	+1.0%	▲ Add	2
71	UBER Uber Technologies, Inc.	0.2%	$1.07B	14.90M	+9.9%	▲ Add	2
72	ACN Accenture plc	0.2%	$1.07B	5.39M	+6.5%	▲ Add	2
73	UNP Union Pacific Corporation	0.2%	$1.04B	4.30M	-3.6%	▼ Trim	2
74	APH Amphenol Corporation	0.2%	$1.03B	8.11M	-2.4%	▼ Trim	2
75	ENB Enbridge Inc.	0.2%	$1.03B	18.97M	-3.6%	▼ Trim	2
76	BMY Bristol-Myers Squibb Company	0.2%	$1.02B	16.88M	-2.8%	▼ Trim	2
77	PANW Palo Alto Networks, Inc.	0.2%	$1.00B	6.25M	+15.5%	▲ Add	2
78	BKNG Booking Holdings Inc.	0.2%	$993.36M	235.94K	+1.3%	▲ Add	2
79	TD The Toronto-Dominion Bank	0.2%	$965.21M	10.37M	+2.2%	▲ Add	2
80	SCHW The Charles Schwab…	0.2%	$946.58M	10.07M	+5.2%	▲ Add	2
81	ANET Arista Networks, Inc.	0.2%	$916.61M	7.47M	-6.5%	▼ Trim	2
82	SPGI S&P Global Inc.	0.2%	$910.48M	2.14M	+0.1%	▲ Add	2
83	NEM Newmont Corporation	0.2%	$909.09M	8.40M	+7.0%	▲ Add	2
84	COP ConocoPhillips	0.2%	$906.03M	6.86M	-1.1%	▼ Trim	2
85	TJX The TJX Companies, Inc.	0.2%	$900.17M	5.64M	-1.0%	▼ Trim	2
86	UBS UBS Group AG	0.2%	$894.98M	23.40M	-0.9%	▼ Trim	2
87	MDT Medtronic plc	0.2%	$893.95M	10.32M	+1.3%	▲ Add	2
88	LOW Lowe's Companies, Inc.	0.2%	$887.24M	3.76M	+0.1%	▲ Add	2
89	INTU Intuit Inc.	0.2%	$885.75M	2.05M	-5.3%	▼ Trim	2
90	DE Deere & Company	0.2%	$874.31M	1.55M	-3.4%	▼ Trim	2
91	VRTX Vertex Pharmaceuticals…	0.2%	$873.33M	1.96M	-0.7%	▼ Trim	2
92	BLK BlackRock, Inc.	0.2%	$869.04M	903.64K	-1.8%	▼ Trim	2
93	DHR Danaher Corporation	0.2%	$859.84M	4.54M	+0.9%	▲ Add	2
94	PGR The Progressive Corporation	0.2%	$854.69M	4.31M	+3.4%	▲ Add	2
95	ETN Eaton Corporation plc	0.2%	$842.42M	2.36M	-3.1%	▼ Trim	2
96	CB Chubb Limited	0.2%	$840.34M	2.58M	+2.2%	▲ Add	2
97	AMT American Tower Corporation	0.2%	$832.86M	4.83M	-1.0%	▼ Trim	2
98	DUK Duke Energy Corporation	0.2%	$808.51M	6.17M	-0.1%	▼ Trim	2
99	MCK McKesson Corporation	0.2%	$793.31M	916.74K	+2.6%	▲ Add	2
100	HON Honeywell International Inc.	0.2%	$792.09M	3.50M	-2.4%	▼ Trim	2
101	SYK Stryker Corporation	0.2%	$780.21M	2.37M	+0.3%	▲ Add	2
102	ADBE Adobe Inc.	0.2%	$765.81M	3.15M	-1.0%	▼ Trim	2
103	CRWD CrowdStrike Holdings, Inc.	0.2%	$760.87M	1.95M	+1.9%	▲ Add	2
104	SO The Southern Company	0.2%	$757.52M	7.85M	-6.8%	▼ Trim	2
105	SHOP Shopify Inc.	0.2%	$750.23M	6.34M	-0.1%	▼ Trim	2
106	TMUS T-Mobile US, Inc.	0.2%	$735.68M	3.50M	+2.0%	▲ Add	2
107	COF Capital One Financial…	0.2%	$730.80M	4.01M	+7.0%	▲ Add	2
108	NOW ServiceNow, Inc.	0.2%	$712.08M	6.81M	-1.2%	▼ Trim	2
109	CMCSA Comcast Corporation	0.2%	$699.74M	24.37M	+1.6%	▲ Add	2
110	CME CME Group Inc.	0.2%	$698.19M	2.36M	-4.7%	▼ Trim	2
111	DLR Digital Realty Trust, Inc.	0.2%	$697.12M	3.87M	-3.5%	▼ Trim	2
112	SPG Simon Property Group, Inc.	0.2%	$688.15M	3.69M	-2.5%	▼ Trim	2
113	BNY Bank of New York Mellon Corp	0.2%	$687.37M	5.79M	+0.7%	▲ Add	2
114	PH Parker-Hannifin Corporation	0.2%	$683.55M	763.53K	+0.4%	▲ Add	2
115	CVS CVS Health Corp.	0.2%	$683.42M	9.52M	+2.2%	▲ Add	2
116	CSX CSX Corporation	0.2%	$675.42M	16.45M	-1.9%	▼ Trim	2
117	WMB The Williams Companies, Inc.	0.2%	$671.62M	9.23M	-7.5%	▼ Trim	2
118	AEM Agnico Eagle Mines Limited	0.2%	$666.54M	3.29M	-5.6%	▼ Trim	2
119	TT Trane Technologies plc	0.2%	$666.18M	1.60M	-4.7%	▼ Trim	2
120	BSX Boston Scientific…	0.2%	$665.20M	10.60M	-2.5%	▼ Trim	2
121	GLW Corning Inc	0.2%	$664.41M	4.89M	-3.9%	▼ Trim	2
122	BA The Boeing Company	0.2%	$654.79M	3.29M	-1.0%	▼ Trim	2
123	MO Altria Group, Inc.	0.1%	$648.16M	9.82M	+8.7%	▲ Add	2
124	EXC Exelon Corporation	0.1%	$646.00M	13.18M	+0.2%	▲ Add	2
125	O Realty Income Corporation	0.1%	$644.70M	10.54M	-1.5%	▼ Trim	2
126	CM Canadian Imperial Bank of…	0.1%	$638.90M	6.76M	+4.4%	▲ Add	2
127	SBUX Starbucks Corporation	0.1%	$629.72M	7.03M	-0.2%	▼ Trim	2
128	AEP American Electric Power…	0.1%	$626.04M	4.78M	-3.9%	▼ Trim	2
129	BMO Bank of Montreal	0.1%	$621.49M	4.60M	+1.2%	▲ Add	2
130	JCI Johnson Controls…	0.1%	$613.93M	4.69M	-11.2%	▼ Trim	2
131	NET Cloudflare, Inc.	0.1%	$609.56M	2.95M	+4.6%	▲ Add	2
132	WM Waste Management, Inc.	0.1%	$607.77M	2.64M	+1.3%	▲ Add	2
133	LMT Lockheed Martin Corporation	0.1%	$599.95M	992.65K	-0.2%	▼ Trim	2
134	SRE Sempra	0.1%	$594.71M	6.12M	-2.1%	▼ Trim	2
135	STX Seagate Technology Holdings…	0.1%	$593.37M	1.51M	-0.6%	▼ Trim	2
136	APP AppLovin Corporation	0.1%	$588.47M	1.48M	-1.9%	▼ Trim	2
137	GM General Motors Company	0.1%	$580.36M	7.79M	-8.3%	▼ Trim	2
138	BNS The Bank of Nova Scotia	0.1%	$580.33M	8.40M	-1.0%	▼ Trim	2
139	SLB Slb N.V.	0.1%	$578.83M	11.26M	-0.5%	▼ Trim	2
140	WDC Western Digital Corporation	0.1%	$575.92M	2.13M	+4.7%	▲ Add	2
141	TSM Taiwan Semiconductor…	0.1%	$575.32M	1.70M	+3.0%	▲ Add	2
142	ICE Intercontinental Exchange…	0.1%	$566.81M	3.60M	+0.5%	▲ Add	2
143	REGN Regeneron Pharmaceuticals…	0.1%	$565.61M	732.05K	-1.5%	▼ Trim	2
144	BX Blackstone Inc.	0.1%	$562.31M	4.89M	+5.7%	▲ Add	2
145	CP Canadian Pacific Kansas…	0.1%	$560.84M	7.15M	-2.4%	▼ Trim	2
146	MRVL Marvell Technology, Inc.	0.1%	$557.36M	5.63M	-2.2%	▼ Trim	2
147	CI Cigna Corporation	0.1%	$554.09M	2.08M	+2.0%	▲ Add	2
148	PNC The PNC Financial Services…	0.1%	$552.34M	2.65M	-1.5%	▼ Trim	2
149	ELV Elevance Health Inc.	0.1%	$551.05M	1.88M	+0.8%	▲ Add	2
150	ADP Automatic Data Processing…	0.1%	$548.73M	2.70M	+0.9%	▲ Add	2
151	CDNS Cadence Design Systems, Inc.	0.1%	$546.94M	1.97M	-0.9%	▼ Trim	2
152	EMR Emerson Electric Co.	0.1%	$545.73M	4.17M	+1.2%	▲ Add	2
153	PEG Public Service Enterprise…	0.1%	$542.70M	6.70M	-3.5%	▼ Trim	2
154	CMI Cummins Inc.	0.1%	$540.57M	1.00M	-2.4%	▼ Trim	2
155	TRP TC Energy Corporation	0.1%	$539.62M	8.64M	-5.2%	▼ Trim	2
156	MSI Motorola Solutions, Inc.	0.1%	$535.71M	1.23M	-1.8%	▼ Trim	2
157	MRSH Marsh & McLennan Companies…	0.1%	$531.83M	3.07M	-2.5%	▼ Trim	2
158	VRT Vertiv Holdings Co	0.1%	$530.11M	2.12M	+3.9%	▲ Add	2
159	FDX FedEx Corporation	0.1%	$529.71M	1.49M	+3.3%	▲ Add	2
160	FTNT Fortinet, Inc.	0.1%	$529.36M	6.48M	-6.2%	▼ Trim	2
161	TEL TE Connectivity plc	0.1%	$521.28M	2.49M	-5.1%	▼ Trim	2
162	HCA HCA Healthcare, Inc.	0.1%	$518.10M	1.09M	+1.8%	▲ Add	2
163	ECL Ecolab Inc.	0.1%	$516.33M	1.94M	-6.8%	▼ Trim	2
164	CEG Constellation Energy…	0.1%	$514.59M	1.84M	+2.9%	▲ Add	2
165	HWM Howmet Aerospace Inc.	0.1%	$514.20M	2.23M	-7.7%	▼ Trim	2
166	ED Consolidated Edison, Inc.	0.1%	$513.95M	4.54M	+3.2%	▲ Add	2
167	TRV The Travelers Companies…	0.1%	$513.55M	1.76M	+2.9%	▲ Add	2
168	ADSK Autodesk, Inc.	0.1%	$509.83M	2.13M	+1.9%	▲ Add	2
169	ORLY O'Reilly Automotive, Inc.	0.1%	$506.21M	5.48M	+0.7%	▲ Add	2
170	PSA Public Storage	0.1%	$505.59M	1.87M	-4.4%	▼ Trim	2
171	SPOT Spotify Technology S.A.	0.1%	$504.60M	1.04M	-5.1%	▼ Trim	2
172	ITW Illinois Tool Works Inc.	0.1%	$504.08M	1.94M	-0.6%	▼ Trim	2
173	NOC Northrop Grumman Corporation	0.1%	$498.67M	730.93K	-0.6%	▼ Trim	2
174	USB U.S. Bancorp	0.1%	$495.77M	9.53M	+1.0%	▲ Add	2
175	XEL Xcel Energy Inc.	0.1%	$492.61M	6.20M	-0.7%	▼ Trim	2
176	NSC Norfolk Southern Corporation	0.1%	$490.60M	1.71M	-1.5%	▼ Trim	2
177	CL Colgate-Palmolive Company	0.1%	$487.26M	5.72M	-0.5%	▼ Trim	2
178	EOG EOG Resources, Inc.	0.1%	$484.20M	3.35M	+0.9%	▲ Add	2
179	AU AngloGold Ashanti plc	0.1%	$481.03M	5.00M	+1.2%	▲ Add	2
180	KMI Kinder Morgan, Inc.	0.1%	$479.78M	14.31M	-8.1%	▼ Trim	2
181	MMM 3M Company	0.1%	$477.92M	3.29M	-2.5%	▼ Trim	2
182	SHW The Sherwin-Williams Company	0.1%	$476.01M	1.48M	+3.5%	▲ Add	2
183	FCX Freeport-McMoRan Inc.	0.1%	$475.94M	8.10M	+7.7%	▲ Add	2
184	CTVA Corteva, Inc.	0.1%	$474.22M	5.67M	+2.1%	▲ Add	2
185	ROST Ross Stores, Inc.	0.1%	$472.53M	2.18M	+5.6%	▲ Add	2
186	SNPS Synopsys, Inc.	0.1%	$470.85M	1.19M	-3.6%	▼ Trim	2
187	MDLZ Mondelez International, Inc.	0.1%	$465.86M	8.08M	-0.8%	▼ Trim	2
188	D Dominion Energy, Inc.	0.1%	$464.75M	7.52M	-0.8%	▼ Trim	2
189	CCI Crown Castle Inc.	0.1%	$463.49M	5.70M	-5.4%	▼ Trim	2
190	BN Brookfield Corporation	0.1%	$461.67M	11.43M	-0.6%	▼ Trim	2
191	KKR KKR & Co. Inc.	0.1%	$457.64M	4.95M	+4.8%	▲ Add	2
192	MCO Moody's Corporation	0.1%	$455.81M	1.04M	-13.1%	▼ Trim	2
193	RH Rh	0.1%	$451.74M	4.32M	+9.1%	▲ Add	2
194	VTR Ventas, Inc.	0.1%	$450.23M	5.51M	-4.5%	▼ Trim	2
195	PWR Quanta Services, Inc.	0.1%	$440.93M	803.13K	-6.7%	▼ Trim	2
196	ETR Entergy Corporation	0.1%	$439.42M	3.91M	+0.2%	▲ Add	2
197	AWK American Water Works…	0.1%	$437.56M	3.22M	-3.7%	▼ Trim	2
198	OKE ONEOK, Inc.	0.1%	$435.52M	4.82M	-1.7%	▼ Trim	2
199	PDD PDD Holdings Inc.	0.1%	$434.07M	4.25M	+2.4%	▲ Add	2
200	VLO Valero Energy Corporation	0.1%	$433.79M	1.76M	-1.7%	▼ Trim	2
201	NU Nu Holdings Ltd.	0.1%	$433.40M	30.16M	+0.7%	▲ Add	2
202	AON Aon plc	0.1%	$432.92M	1.34M	-0.7%	▼ Trim	2
203	EBAY eBay Inc.	0.1%	$432.91M	4.76M	-1.4%	▼ Trim	2
204	CNI Canadian National Railway…	0.1%	$432.47M	4.22M	+2.5%	▲ Add	2
205	ZTS Zoetis Inc.	0.1%	$431.56M	3.65M	+2.7%	▲ Add	2
206	CAH Cardinal Health, Inc.	0.1%	$431.06M	2.04M	-4.1%	▼ Trim	2
207	NKE NIKE, Inc.	0.1%	$428.99M	8.12M	-0.8%	▼ Trim	2
208	MELI MercadoLibre, Inc.	0.1%	$427.59M	247.30K	+0.8%	▲ Add	2
209	WPM Wheaton Precious Metals…	0.1%	$426.02M	3.26M	+1.3%	▲ Add	2
210	DB Deutsche Bank AG	0.1%	$420.20M	14.52M	-1.0%	▼ Trim	2
211	PCG PG&E Corporation	0.1%	$419.73M	23.89M	+0.9%	▲ Add	2
212	AFL Aflac Incorporated	0.1%	$418.11M	3.81M	+1.7%	▲ Add	2
213	ALL The Allstate Corporation	0.1%	$416.86M	2.01M	+0.8%	▲ Add	2
214	WBD Warner Bros. Discovery, Inc.	0.1%	$416.25M	15.16M	+0.8%	▲ Add	2
215	MPWR Monolithic Power Systems…	0.1%	$415.57M	380.09K	+6.6%	▲ Add	2
216	MAR Marriott International, Inc.	0.1%	$415.48M	1.27M	-10.7%	▼ Trim	2
217	APO Apollo Global Management…	0.1%	$414.33M	3.72M	+3.0%	▲ Add	2
218	LNG Cheniere Energy, Inc.	0.1%	$413.80M	1.46M	-6.5%	▼ Trim	2
219	COR Cencora, Inc.	0.1%	$412.36M	1.31M	-2.8%	▼ Trim	2
220	UPS United Parcel Service, Inc.	0.1%	$411.44M	4.18M	+1.2%	▲ Add	2
221	BKR Baker Hughes Company	0.1%	$405.74M	6.65M	-2.2%	▼ Trim	2
222	MPC Marathon Petroleum…	0.1%	$405.60M	1.66M	-3.1%	▼ Trim	2
223	FAST Fastenal Company	0.1%	$405.39M	8.74M	-0.5%	▼ Trim	2
224	TGT Target Corporation	0.1%	$399.13M	3.29M	+5.1%	▲ Add	2
225	FER.MC Ferrovial SE	0.1%	$399.05M	6.25M	+0.3%	▲ Add	2
226	LHX L3Harris Technologies, Inc.	0.1%	$398.07M	1.15M	+2.9%	▲ Add	2
227	CTAS Cintas Corporation	0.1%	$396.91M	2.35M	+0.8%	▲ Add	2
228	MFC Manulife Financial…	0.1%	$390.65M	11.38M	+0.9%	▲ Add	2
229	HLT Hilton Worldwide Holdings…	0.1%	$388.03M	1.28M	-0.7%	▼ Trim	2
230	KEYS Keysight Technologies, Inc.	0.1%	$387.86M	1.37M	+5.3%	▲ Add	2
231	NXPI NXP Semiconductors N.V.	0.1%	$381.91M	1.94M	-1.2%	▼ Trim	2
232	KR The Kroger Co.	0.1%	$381.70M	5.27M	+4.5%	▲ Add	2
233	EA Electronic Arts Inc.	0.1%	$381.12M	1.87M	+0.8%	▲ Add	2
234	VICI VICI Properties Inc.	0.1%	$380.43M	13.93M	-1.0%	▼ Trim	2
235	MNST Monster Beverage Corporation	0.1%	$378.55M	5.22M	-1.7%	▼ Trim	2
236	RCL Royal Caribbean Cruises Ltd.	0.1%	$378.44M	1.38M	-1.5%	▼ Trim	2
237	AZO AutoZone, Inc.	0.1%	$370.18M	109.59K	+0.2%	▲ Add	2
238	DELL Dell Technologies Inc.	0.1%	$366.09M	2.23M	+1.2%	▲ Add	2
239	IDXX IDEXX Laboratories, Inc.	0.1%	$365.68M	650.80K	-3.0%	▼ Trim	2
240	PSX Phillips 66	0.1%	$362.87M	1.99M	-3.1%	▼ Trim	2
241	F Ford Motor Company	0.1%	$360.16M	31.21M	-2.9%	▼ Trim	2
242	TFC Truist Financial Corporation	0.1%	$359.01M	7.81M	-1.7%	▼ Trim	2
243	GD General Dynamics Corporation	0.1%	$358.49M	1.04M	-2.5%	▼ Trim	2
244	CNQ Canadian Natural Resources…	0.1%	$357.24M	7.35M	-3.8%	▼ Trim	2
245	EW Edwards Lifesciences…	0.1%	$356.32M	4.45M	+0.8%	▲ Add	2
246	HIG The Hartford Insurance…	0.1%	$355.77M	2.63M	+3.8%	▲ Add	2
247	GWW W.W. Grainger, Inc.	0.1%	$355.54M	325.94K	+0.4%	▲ Add	2
248	TRGP Targa Resources Corp.	0.1%	$350.18M	1.40M	-4.3%	▼ Trim	2
249	ES Eversource Energy	0.1%	$338.74M	4.89M	-3.7%	▼ Trim	2
250	DASH DoorDash, Inc.	0.1%	$337.80M	2.25M	0.0%	▲ Add	2
251	FTS Fortis Inc.	0.1%	$335.81M	6.04M	+1.4%	▲ Add	2
252	ABNB Airbnb, Inc.	0.1%	$334.87M	2.65M	0.0%	▲ Add	2
253	KGC Kinross Gold Corporation	0.1%	$334.20M	10.97M	+2.9%	▲ Add	2
254	PCAR PACCAR Inc	0.1%	$331.84M	2.87M	-2.4%	▼ Trim	2
255	FERG Ferguson plc	0.1%	$330.21M	1.42M	+1.3%	▲ Add	2
256	AVB AvalonBay Communities, Inc.	0.1%	$329.85M	2.02M	-5.3%	▼ Trim	2
257	EIX Edison International	0.1%	$327.71M	4.48M	-1.3%	▼ Trim	2
258	TDG TransDigm Group Incorporated	0.1%	$327.51M	282.59K	-8.8%	▼ Trim	2
259	BDX Becton, Dickinson and…	0.1%	$325.61M	2.07M	-15.7% ✂	▼ Trim	2
260	TER Teradyne, Inc.	0.1%	$324.41M	1.09M	-5.9%	▼ Trim	2
261	PYPL PayPal Holdings, Inc.	0.1%	$323.61M	7.15M	+2.1%	▲ Add	2
262	IRM Iron Mountain Incorporated	0.1%	$320.22M	3.14M	-6.6%	▼ Trim	2
263	APD Air Products and Chemicals…	0.1%	$319.96M	1.10M	-1.8%	▼ Trim	2
264	WY Weyerhaeuser Company	0.1%	$317.80M	13.01M	+2.5%	▲ Add	2
265	YUM Yum! Brands, Inc.	0.1%	$315.84M	2.03M	-2.6%	▼ Trim	2
266	ACGL Arch Capital Group Ltd.	0.1%	$315.59M	3.29M	+11.7%	▲ Add	2
267	ALNY Alnylam Pharmaceuticals…	0.1%	$309.32M	934.88K	-2.8%	▼ Trim	2
268	WEC WEC Energy Group, Inc.	0.1%	$304.20M	2.63M	-1.9%	▼ Trim	2
269	CCEP Coca-Cola Europacific…	0.1%	$303.89M	3.35M	-0.3%	▼ Trim	2
270	ATO Atmos Energy Corporation	0.1%	$298.58M	1.62M	+2.3%	▲ Add	2
271	AJG Arthur J. Gallagher & Co.	0.1%	$297.46M	1.37M	+0.3%	▲ Add	2
272	MET MetLife, Inc.	0.1%	$294.38M	4.16M	-0.5%	▼ Trim	2
273	NUE Nucor Corporation	0.1%	$294.25M	1.74M	+5.4%	▲ Add	2
274	B Barrick Mining Corporation	0.1%	$294.10M	7.22M	-2.3%	▼ Trim	2
275	RACE Ferrari N.V.	0.1%	$293.08M	879.77K	-3.5%	▼ Trim	2
276	SNOW Snowflake Inc.	0.1%	$293.05M	1.94M	-0.3%	▼ Trim	2
277	HOOD Robinhood Markets, Inc.	0.1%	$293.00M	4.23M	+8.0%	▲ Add	2
278	ROK Rockwell Automation, Inc.	0.1%	$292.45M	814.91K	+11.1%	▲ Add	2
279	EQR Equity Residential	0.1%	$291.97M	4.94M	-5.5%	▼ Trim	2
280	CBRE CBRE Group, Inc.	0.1%	$291.97M	2.16M	+1.7%	▲ Add	2
281	ALC Alcon Inc.	0.1%	$291.37M	3.95M	+1.4%	▲ Add	2
282	URI United Rentals, Inc.	0.1%	$290.65M	398.94K	+0.2%	▲ Add	2
283	AME AMETEK, Inc.	0.1%	$290.29M	1.35M	-0.6%	▼ Trim	2
284	SU Suncor Energy Inc.	0.1%	$288.95M	4.38M	-5.4%	▼ Trim	2
285	CCJ Cameco Corporation	0.1%	$282.39M	2.61M	-0.6%	▼ Trim	2
286	EXR Extra Space Storage Inc.	0.1%	$282.29M	2.15M	-3.3%	▼ Trim	2
287	GRMN Garmin Ltd.	0.1%	$274.98M	1.19M	+2.2%	▲ Add	2
288	AMP Ameriprise Financial, Inc.	0.1%	$272.55M	613.30K	+2.7%	▲ Add	2
289	CMG Chipotle Mexican Grill, Inc.	0.1%	$272.28M	8.51M	-0.1%	▼ Trim	2
290	HPE Hewlett Packard Enterprise…	0.1%	$271.97M	11.42M	-6.8%	▼ Trim	2
291	RSG Republic Services, Inc.	0.1%	$270.96M	1.24M	-0.5%	▼ Trim	2
292	CARR Carrier Global Corporation	0.1%	$267.72M	4.75M	-0.3%	▼ Trim	2
293	STT State Street Corporation	0.1%	$262.51M	2.07M	+7.4%	▲ Add	2
294	FNV Franco-Nevada Corporation	0.1%	$261.63M	1.06M	+1.5%	▲ Add	2
295	VST Vistra Corp.	0.1%	$260.89M	1.74M	-1.9%	▼ Trim	2
296	CTSH Cognizant Technology…	0.1%	$260.81M	4.25M	-0.4%	▼ Trim	2
297	PRU Prudential Financial, Inc.	0.1%	$260.31M	2.66M	+0.6%	▲ Add	2
298	SBAC SBA Communications…	0.1%	$259.47M	1.51M	+0.6%	▲ Add	2
299	CLS Celestica Inc.	0.1%	$257.87M	916.94K	+2.4%	▲ Add	2
300	DDOG Datadog, Inc.	0.1%	$254.67M	2.16M	+1.3%	▲ Add	2
301	CNP CenterPoint Energy, Inc.	0.1%	$253.76M	5.88M	-1.6%	▼ Trim	2
302	MSCI MSCI Inc.	0.1%	$252.33M	468.14K	-12.0%	▼ Trim	2
303	OXY Occidental Petroleum…	0.1%	$252.07M	3.88M	-0.2%	▼ Trim	2
304	CIEN Ciena Corporation	0.1%	$251.72M	648.38K	+27.0%	▲ Add	2
305	A Agilent Technologies, Inc.	0.1%	$248.74M	2.18M	+1.9%	▲ Add	2
306	FITB Fifth Third Bancorp	0.1%	$248.62M	5.35M	+23.9%	▲ Add	2
307	KVUE Kenvue Inc.	0.1%	$248.00M	14.38M	+0.4%	▲ Add	2
308	BIIB Biogen Inc.	0.1%	$247.46M	1.35M	-7.5%	▼ Trim	2
309	ODFL Old Dominion Freight Line…	0.1%	$247.24M	1.27M	+7.9%	▲ Add	2
310	NDAQ Nasdaq, Inc.	0.1%	$245.21M	2.89M	+1.2%	▲ Add	2
311	WAB Westinghouse Air Brake…	0.1%	$243.54M	974.51K	-8.9%	▼ Trim	2
312	ROP Roper Technologies, Inc.	0.1%	$239.48M	676.77K	-6.5%	▼ Trim	2
313	SLF Sun Life Financial Inc.	0.1%	$239.16M	3.83M	-1.7%	▼ Trim	2
314	BRK-A Berkshire Hathaway Inc.	0.1%	$238.42M	332	-14.2%	▼ Trim	2
315	MTD Mettler-Toledo…	0.1%	$235.18M	186.47K	+6.3%	▲ Add	2
316	FSLY Fastly, Inc.	0.1%	$234.22M	8.06M	-6.3%	▼ Trim	2
317	SNDK Sandisk Corporation	0.1%	$232.37M	365.75K	+75.8%	▲ Add	2
318	DHI D.R. Horton, Inc.	0.1%	$231.03M	1.68M	+4.0%	▲ Add	2
319	FE FirstEnergy Corp.	0.1%	$230.78M	4.56M	-0.7%	▼ Trim	2
320	KDP Keurig Dr Pepper Inc.	0.1%	$230.00M	8.74M	+1.0%	▲ Add	2
321	VRSK Verisk Analytics, Inc.	0.1%	$229.94M	1.21M	-0.5%	▼ Trim	2
322	AIG American International…	0.1%	$229.26M	3.05M	-6.7%	▼ Trim	2
323	RMD ResMed Inc.	0.1%	$222.32M	990.36K	-0.2%	▼ Trim	2
324	KMB Kimberly-Clark Corporation	0.1%	$220.36M	2.28M	-1.2%	▼ Trim	2
325	MTB M&T Bank Corporation	0.1%	$220.16M	1.07M	-0.7%	▼ Trim	2
326	ESS Essex Property Trust, Inc.	0.1%	$218.51M	902.92K	-5.0%	▼ Trim	2
327	PAYX Paychex, Inc.	0.1%	$216.03M	2.35M	-4.5%	▼ Trim	2
328	XYL Xylem Inc.	0.1%	$215.54M	1.80M	-3.6%	▼ Trim	2
329	EXPE Expedia Group, Inc.	0.1%	$214.78M	930.21K	+1.5%	▲ Add	2
330	AEE Ameren Corporation	0.1%	$214.45M	1.95M	-1.5%	▼ Trim	2
331	COIN Coinbase Global, Inc.	0.0%	$213.85M	1.22M	+1.2%	▲ Add	2
332	MCHP Microchip Technology…	0.0%	$212.09M	3.28M	-1.9%	▼ Trim	2
333	FIX Comfort Systems USA, Inc.	0.0%	$212.06M	153.78K	+26.2%	▲ Add	2
334	HSY The Hershey Company	0.0%	$210.12M	1.01M	+0.9%	▲ Add	2
335	OTIS Otis Worldwide Corporation	0.0%	$209.19M	2.71M	-0.7%	▼ Trim	2
336	HAL Halliburton Company	0.0%	$208.55M	5.35M	-0.4%	▼ Trim	2
337	AKAM Akamai Technologies, Inc.	0.0%	$207.96M	1.81M	-19.8%	▼ Trim	2
338	PPL PPL Corporation	0.0%	$207.72M	5.44M	-1.9%	▼ Trim	2
339	XYZ Block, Inc.	0.0%	$207.52M	3.45M	+10.7%	▲ Add	2
340	CBOE Cboe Global Markets, Inc.	0.0%	$207.43M	738.00K	-6.6%	▼ Trim	2
341	MGA Magna International Inc.	0.0%	$206.66M	3.71M	+0.9%	▲ Add	2
342	GEHC GE HealthCare Technologies…	0.0%	$205.93M	2.89M	+1.3%	▲ Add	2
343	CHKP Check Point Software…	0.0%	$205.86M	1.44M	+1.1%	▲ Add	2
344	CVNA Carvana Co.	0.0%	$205.67M	654.20K	0.0%	▲ Add	2
345	TTWO Take-Two Interactive…	0.0%	$204.63M	1.04M	+0.5%	▲ Add	2
346	WAT Waters Corporation	0.0%	$203.94M	684.81K	+57.9%	▲ Add	2
347	WTW Willis Towers Watson Public…	0.0%	$203.48M	699.96K	+1.4%	▲ Add	2
348	FANG Diamondback Energy, Inc.	0.0%	$202.97M	1.03M	+0.1%	▲ Add	2
349	NTR Nutrien Ltd.	0.0%	$202.19M	2.69M	-0.7%	▼ Trim	2
350	WCN Waste Connections, Inc.	0.0%	$201.46M	1.24M	-3.6%	▼ Trim	2
351	RYN Rayonier Inc. REIT	0.0%	$201.07M	9.75M	+107.9%	▲ Add	2
352	CMS CMS Energy Corporation	0.0%	$200.49M	2.58M	-2.6%	▼ Trim	2
353	DTE DTE Energy Company	0.0%	$200.35M	1.37M	-0.8%	▼ Trim	2
354	BAP Credicorp Ltd.	0.0%	$200.19M	590.91K	+0.8%	▲ Add	2
355	FI Fiserv, Inc.	0.0%	$199.51M	3.58M	-4.3%	▼ Trim	2
356	ADM Archer-Daniels-Midland…	0.0%	$198.20M	2.73M	-0.8%	▼ Trim	2
357	PBA Pembina Pipeline Corporation	0.0%	$198.05M	4.44M	-0.5%	▼ Trim	2
358	WDAY Workday, Inc.	0.0%	$197.55M	1.52M	-0.8%	▼ Trim	2
359	SYF Synchrony Financial	0.0%	$196.55M	2.89M	-4.2%	▼ Trim	2
360	CPRT Copart, Inc.	0.0%	$193.54M	5.83M	+1.0%	▲ Add	2
361	EMA Emera Incorporated	0.0%	$192.14M	3.72M	-2.9%	▼ Trim	2
362	LITE Lumentum Holdings Inc.	0.0%	$191.50M	272.49K	+43.0%	▲ Add	2
363	TPL Texas Pacific Land…	0.0%	$191.05M	402.57K	+0.7%	▲ Add	2
364	NTRS Northern Trust Corporation	0.0%	$187.92M	1.35M	-0.4%	▼ Trim	2
365	VRSN VeriSign, Inc.	0.0%	$187.68M	755.68K	+5.1%	▲ Add	2
366	WPC W. P. Carey Inc.	0.0%	$186.43M	2.74M	+1.6%	▲ Add	2
367	COHR Coherent, Inc.	0.0%	$184.45M	774.31K	+152.3%	▲ Add	2
368	IQV IQVIA Holdings Inc.	0.0%	$184.15M	1.08M	+0.5%	▲ Add	2
369	ULTA Ulta Beauty, Inc.	0.0%	$183.35M	350.76K	-5.0%	▼ Trim	2
370	TECK Teck Resources Limited	0.0%	$182.62M	3.53M	+0.3%	▲ Add	2
371	NI NiSource Inc	0.0%	$180.80M	3.87M	-1.6%	▼ Trim	2
372	VMC Vulcan Materials Company	0.0%	$180.73M	663.71K	-1.5%	▼ Trim	2
373	AXON Axon Enterprise, Inc.	0.0%	$180.71M	425.52K	-0.2%	▼ Trim	2
374	VEEV Veeva Systems Inc.	0.0%	$179.39M	1.02M	+0.3%	▲ Add	2
375	SUNB Sunbelt Rentals Holdings Inc	0.0%	$179.27M	2.86M	Mới	New	1
376	EQT EQT Corporation	0.0%	$179.00M	2.81M	-2.4%	▼ Trim	2
377	LH Labcorp Holdings Inc.	0.0%	$178.88M	670.42K	-0.4%	▼ Trim	2
378	SW Smurfit Westrock plc	0.0%	$177.90M	4.48M	-2.3%	▼ Trim	2
379	CINF Cincinnati Financial…	0.0%	$176.28M	1.12M	+2.2%	▲ Add	2
380	NTAP NetApp, Inc.	0.0%	$176.01M	1.72M	-3.1%	▼ Trim	2
381	DOV Dover Corporation	0.0%	$175.76M	843.18K	-3.3%	▼ Trim	2
382	ON ON Semiconductor Corporation	0.0%	$175.00M	2.83M	+2.4%	▲ Add	2
383	SYY Sysco Corporation	0.0%	$173.84M	2.44M	-1.6%	▼ Trim	2
384	TSCO Tractor Supply Company	0.0%	$173.73M	3.84M	-1.7%	▼ Trim	2
385	IR Ingersoll Rand Inc.	0.0%	$173.69M	2.17M	-1.7%	▼ Trim	2
386	RJF Raymond James Financial…	0.0%	$173.16M	1.20M	+0.4%	▲ Add	2
387	FIS Fidelity National…	0.0%	$171.47M	3.66M	+1.3%	▲ Add	2
388	MSTR Strategy Inc	0.0%	$171.28M	1.37M	0.0%	▲ Add	2
389	PHM PulteGroup, Inc.	0.0%	$170.13M	1.45M	+2.5%	▲ Add	2
390	CHD Church & Dwight Co., Inc.	0.0%	$169.97M	1.82M	-3.4%	▼ Trim	2
391	HBAN Huntington Bancshares…	0.0%	$169.79M	10.85M	+16.9%	▲ Add	2
392	CG The Carlyle Group Inc.	0.0%	$169.48M	3.50M	+7.4%	▲ Add	2
393	STE STERIS plc	0.0%	$169.04M	764.44K	+4.0%	▲ Add	2
394	CFG Citizens Financial Group…	0.0%	$168.62M	2.81M	+0.3%	▲ Add	2
395	IBKR Interactive Brokers Group…	0.0%	$168.11M	2.51M	+19.1%	▲ Add	2
396	FICO Fair Isaac Corporation	0.0%	$167.27M	156.69K	-1.0%	▼ Trim	2
397	DG Dollar General Corporation	0.0%	$165.64M	1.40M	+1.7%	▲ Add	2
398	GEN Gen Digital Inc.	0.0%	$164.95M	8.76M	-3.6%	▼ Trim	2
399	DXCM DexCom, Inc.	0.0%	$163.87M	2.61M	+0.2%	▲ Add	2
400	ZM Zoom Communications, Inc.	0.0%	$162.65M	2.02M	+0.3%	▲ Add	2
401	SE Sea Limited	0.0%	$162.50M	1.96M	+2.7%	▲ Add	2
402	BEPC Brookfield Renewable…	0.0%	$162.33M	4.09M	-1.8%	▼ Trim	2
403	RPRX Royalty Pharma plc	0.0%	$161.32M	3.36M	+8.9%	▲ Add	2
404	PPG PPG Industries, Inc.	0.0%	$160.26M	1.50M	0.0%	▲ Add	2
405	AER AerCap Holdings N.V.	0.0%	$159.90M	1.17M	+0.8%	▲ Add	2
406	SCCO Southern Copper Corporation	0.0%	$159.22M	926.71K	+2.8%	▲ Add	2
407	CTRA Coterra Energy Inc.	0.0%	$158.58M	4.51M	+3.8%	▲ Add	2
408	MLM Martin Marietta Materials…	0.0%	$156.91M	266.54K	-1.8%	▼ Trim	2
409	Q Qnity Electronics, Inc.	0.0%	$155.13M	1.34M	-2.5%	▼ Trim	2
410	LULU Lululemon Athletica Inc.	0.0%	$154.26M	1.01M	+2.6%	▲ Add	2
411	DVN Devon Energy Corporation	0.0%	$153.64M	3.05M	-5.1%	▼ Trim	2
412	LNT Alliant Energy Corporation	0.0%	$152.98M	2.13M	-3.3%	▼ Trim	2
413	PFG Principal Financial Group…	0.0%	$152.70M	1.69M	+3.4%	▲ Add	2
414	RBLX Roblox Corporation	0.0%	$152.38M	2.69M	-1.0%	▼ Trim	2
415	HUM Humana Inc.	0.0%	$152.28M	878.22K	+0.2%	▲ Add	2
416	TROW T. Rowe Price Group, Inc.	0.0%	$151.92M	1.69M	-10.0%	▼ Trim	2
417	HPQ HP Inc.	0.0%	$151.07M	7.86M	-2.8%	▼ Trim	2
418	RF Regions Financial…	0.0%	$150.14M	5.75M	-0.3%	▼ Trim	2
419	KHC The Kraft Heinz Company	0.0%	$147.72M	6.57M	+0.8%	▲ Add	2
420	TRMB Trimble Inc.	0.0%	$147.36M	2.26M	+5.7%	▲ Add	2
421	AMRZ Amrize Ltd	0.0%	$145.52M	2.67M	-0.5%	▼ Trim	2
422	INCY Incyte Corporation	0.0%	$145.24M	1.54M	+5.0%	▲ Add	2
423	DGX Quest Diagnostics…	0.0%	$144.36M	736.62K	-0.8%	▼ Trim	2
424	PAAS Pan American Silver Corp.	0.0%	$144.10M	2.74M	+0.2%	▲ Add	2
425	DLTR Dollar Tree, Inc.	0.0%	$143.05M	1.31M	+0.6%	▲ Add	2
426	INVH Invitation Homes Inc.	0.0%	$142.69M	5.74M	+0.1%	▲ Add	2
427	FFIV F5, Inc.	0.0%	$141.91M	490.49K	+2.0%	▲ Add	2
428	ILMN Illumina, Inc.	0.0%	$141.71M	1.15M	+1.9%	▲ Add	2
429	CCL Carnival Corporation & plc	0.0%	$141.06M	5.45M	+2.7%	▲ Add	2
430	MAA Mid-America Apartment…	0.0%	$140.26M	1.15M	-6.0%	▼ Trim	2
431	L Loews Corporation	0.0%	$140.13M	1.31M	+2.8%	▲ Add	2
432	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$138.97M	1.54M	+0.2%	▲ Add	2
433	GIS General Mills, Inc.	0.0%	$138.08M	3.71M	-2.4%	▼ Trim	2
434	WTRG Essential Utilities, Inc.	0.0%	$137.27M	3.41M	-17.8%	▼ Trim	2
435	HUBB Hubbell Incorporated	0.0%	$137.13M	279.44K	-5.0%	▼ Trim	2
436	NRG NRG Energy, Inc.	0.0%	$137.03M	937.64K	+2.7%	▲ Add	2
437	DRI Darden Restaurants, Inc.	0.0%	$136.51M	696.35K	+6.0%	▲ Add	2
438	SUI Sun Communities, Inc.	0.0%	$135.58M	1.08M	-0.4%	▼ Trim	2
439	MKL Markel Corporation	0.0%	$135.32M	70.69K	+2.5%	▲ Add	2
440	EVRG Evergy, Inc.	0.0%	$134.88M	1.65M	-1.6%	▼ Trim	2
441	KIM Kimco Realty Corporation	0.0%	$134.64M	5.99M	-5.2%	▼ Trim	2
442	SNA Snap-on Incorporated	0.0%	$134.62M	370.64K	+1.0%	▲ Add	2
443	CNC Centene Corp.	0.0%	$134.05M	4.09M	-3.0%	▼ Trim	2
444	TDY Teledyne Technologies…	0.0%	$134.04M	221.54K	-8.3%	▼ Trim	2
445	EME EMCOR Group, Inc.	0.0%	$133.88M	181.34K	+7.1%	▲ Add	2
446	EFX Equifax Inc.	0.0%	$133.76M	742.81K	+0.4%	▲ Add	2
447	CVE Cenovus Energy Inc.	0.0%	$133.27M	5.04M	-3.1%	▼ Trim	2
448	BR Broadridge Financial…	0.0%	$131.82M	811.31K	-5.2%	▼ Trim	2
449	MDB MongoDB, Inc.	0.0%	$131.59M	537.62K	+2.5%	▲ Add	2
450	VLTO Veralto Corporation	0.0%	$131.53M	1.49M	+2.0%	▲ Add	2
451	TCOM Trip.com Group Limited	0.0%	$131.21M	2.63M	-1.2%	▼ Trim	2
452	DD DuPont de Nemours, Inc.	0.0%	$130.25M	2.84M	-3.4%	▼ Trim	2
453	INSM Insmed Incorporated	0.0%	$128.70M	787.08K	+45.7%	▲ Add	2
454	FLEX Flex Ltd.	0.0%	$128.15M	1.96M	-16.4%	▼ Trim	2
455	QSR Restaurant Brands…	0.0%	$127.27M	1.73M	+1.9%	▲ Add	2
456	WST West Pharmaceutical…	0.0%	$126.94M	506.46K	+0.8%	▲ Add	2
457	STZ Constellation Brands, Inc.	0.0%	$126.56M	843.72K	+7.8%	▲ Add	2
458	NVR NVR, Inc.	0.0%	$125.56M	19.05K	-5.1%	▼ Trim	2
459	DOW Dow Inc.	0.0%	$124.23M	2.98M	-4.7%	▼ Trim	2
460	WRB W. R. Berkley Corporation	0.0%	$124.01M	1.87M	-9.2%	▼ Trim	2
461	STLD Steel Dynamics, Inc.	0.0%	$123.87M	688.14K	-5.3%	▼ Trim	2
462	NBIS Nebius Group N.V.	0.0%	$123.23M	1.19M	+8.7%	▲ Add	2
463	AGI Alamos Gold Inc.	0.0%	$122.86M	2.77M	0.0%	▲ Add	2
464	EL The Estée Lauder Companies…	0.0%	$122.69M	1.71M	+1.3%	▲ Add	2
465	INDA iShares MSCI India ETF	0.0%	$122.49M	2.62M	-5.1%	▼ Trim	2
466	LYV Live Nation Entertainment…	0.0%	$122.39M	802.50K	-0.9%	▼ Trim	2
467	CSGP CoStar Group, Inc.	0.0%	$122.05M	3.03M	+5.7%	▲ Add	2
468	ARES Ares Management Corporation	0.0%	$121.06M	1.11M	+0.4%	▲ Add	2
469	AMCR Amcor plc	0.0%	$118.86M	2.99M	+2.1% ✂	▲ Add	2
470	WSM Williams-Sonoma, Inc.	0.0%	$118.82M	651.66K	-5.2%	▼ Trim	2
471	FSLR First Solar, Inc.	0.0%	$118.61M	601.27K	-2.4%	▼ Trim	2
472	IGIB iShares 5-10 Year…	0.0%	$118.32M	2.23M	-55.3%	▼ Trim	2
473	EXPD Expeditors International of…	0.0%	$118.01M	823.92K	-2.2%	▼ Trim	2
474	TEVA Teva Pharmaceutical…	0.0%	$116.65M	3.87M	+7.3%	▲ Add	2
475	TWLO Twilio Inc.	0.0%	$116.36M	924.77K	-2.0%	▼ Trim	2
476	P Everpure, Inc.	0.0%	$116.00M	1.96M	-0.6%	▼ Trim	2
477	LDOS Leidos Holdings, Inc.	0.0%	$115.80M	744.61K	-7.3%	▼ Trim	2
478	EXE Expand Energy Corporation	0.0%	$115.74M	1.05M	+0.7%	▲ Add	2
479	NTCT NetScout Systems, Inc.	0.0%	$115.56M	3.64M	-5.8%	▼ Trim	2
480	OMC Omnicom Group Inc.	0.0%	$115.33M	1.53M	+8.6%	▲ Add	2
481	IMO Imperial Oil Limited	0.0%	$115.31M	883.14K	-10.8%	▼ Trim	2
482	FTV Fortive Corporation	0.0%	$115.26M	2.09M	+0.1%	▲ Add	2
483	S SentinelOne, Inc.	0.0%	$114.96M	8.93M	+4.4%	▲ Add	2
484	GPN Global Payments Inc.	0.0%	$113.11M	1.68M	+1.3%	▲ Add	2
485	LEN Lennar Corporation	0.0%	$113.08M	1.30M	+1.8%	▲ Add	2
486	KEY KeyCorp	0.0%	$113.06M	5.64M	-0.6%	▼ Trim	2
487	BB BlackBerry Limited	0.0%	$112.68M	34.87M	+15.4%	▲ Add	2
488	ROL Rollins, Inc.	0.0%	$111.50M	2.09M	+4.5%	▲ Add	2
489	UTHR United Therapeutics…	0.0%	$110.77M	186.79K	+7.6%	▲ Add	2
490	ARGX argenx SE	0.0%	$110.16M	150.85K	+4.5%	▲ Add	2
491	CHTR Charter Communications, Inc.	0.0%	$109.05M	505.13K	-2.9%	▼ Trim	2
492	DOC Healthpeak Properties, Inc.	0.0%	$108.87M	6.63M	-6.0%	▼ Trim	2
493	CPAY Corpay, Inc.	0.0%	$107.95M	370.98K	+0.8%	▲ Add	2
494	ARCC Ares Capital Corporation	0.0%	$107.58M	5.98M	+10.5%	▲ Add	2
495	HOLX Hologic, Inc.	0.0%	$106.85M	1.41M	+7.6%	▲ Add	2
496	LQD iShares iBoxx $ Investment…	0.0%	$106.75M	979.62K	-30.9%	▼ Trim	2
497	REG Regency Centers Corporation	0.0%	$106.47M	1.41M	-17.5%	▼ Trim	2
498	CDW CDW Corporation	0.0%	$106.46M	879.65K	+5.0%	▲ Add	2
499	TPR Tapestry, Inc.	0.0%	$104.68M	741.83K	-0.2%	▼ Trim	2
500	LVS Las Vegas Sands Corp.	0.0%	$104.54M	1.94M	+7.9%	▲ Add	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
SUNB Sunbelt Rentals…	2.86M	—	Mới	$179.27M	0.0%
PNFP Pinnacle Financial…	368.86K	—	Mới	$31.77M	0.0%
VSNT Versant Media Group…	737.85K	—	Mới	$27.32M	0.0%
INDV Indivior…	291.34K	—	Mới	$8.88M	0.0%
MDA MDA Space Ltd	121.00K	—	Mới	$3.06M	0.0%
AXTI AXT, Inc.	36.02K	—	Mới	$2.05M	0.0%
VGNT Versigent PLC	50.53K	—	Mới	$1.61M	0.0%
GILT	86.91K	—	Mới	$1.29M	0.0%
HYMC Hycroft Mining Holding…	33.52K	—	Mới	$1.18M	0.0%
DFTX Definium Therapeutics…	59.80K	—	Mới	$1.13M	0.0%
CTMX CytomX Therapeutics…	141.89K	—	Mới	$666,896	0.0%
WBI	24.87K	—	Mới	$666,186	0.0%
NAK	471.75K	—	Mới	$655,802	0.0%
FPS Forgent Power…	18.92K	—	Mới	$553,665	0.0%
MANE Veradermics…	7.11K	—	Mới	$448,681	0.0%
ATAI Atai Beckley Inc.	105.64K	—	Mới	$373,951	0.0%
NTSK Netskope, Inc. Class A…	38.03K	—	Mới	$322,841	0.0%
RGC	9.90K	—	Mới	$251,833	0.0%
MWH	5.00K	—	Mới	$150,148	0.0%
JAN Janus Living, Inc.	5.00K	—	Mới	$117,852	0.0%
HOND	15.23K	—	Mới	$91,451	0.0%
APC	5.00K	—	Mới	$89,450	0.0%
RNA	5.66K	—	Mới	$75,633	0.0%
LIFE	5.63K	—	Mới	$62,819	0.0%
SATA Strive Inc. Perp. Pfd.…	4.58K	—	Mới	$46,033	0.0%
CDNL	1.12K	—	Mới	$44,612	0.0%
BTGO	5.00K	—	Mới	$40,718	0.0%
YSS York Space Systems, Inc.	1.56K	—	Mới	$34,729	0.0%
EQPT EquipmentShare.com Inc.	1.65K	—	Mới	$33,381	0.0%
AKTS	1.83K	—	Mới	$32,740	0.0%
OFRM	1.00K	—	Mới	$16,273	0.0%
XZO	640	—	Mới	$9,411	0.0%
BOBS	589	—	Mới	$6,916	0.0%
PPHC	371	—	Mới	$4,853	0.0%
TVGN	63	—	Mới	$285	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
TSLA Tesla, Inc.	20.20M	20.18M	+0.1%	$7.51B	1.7%
LLY Eli Lilly and Company	5.38M	5.29M	+1.6%	$4.95B	1.1%
AZN AstraZeneca PLC	25.85M	296.21K	+17353.5% ✂	$5.01B	1.2%
JNJ Johnson & Johnson	19.35M	18.74M	+3.2%	$4.73B	1.1%
V Visa Inc.	12.55M	12.37M	+1.5%	$3.79B	0.9%
MA Mastercard Incorporated	5.88M	5.75M	+2.4%	$2.94B	0.7%
ABBV AbbVie Inc.	12.16M	12.13M	+0.2%	$2.64B	0.6%
NFLX Netflix, Inc.	27.06M	26.52M	+2.0%	$2.60B	0.6%
COST Costco Wholesale…	2.50M	2.49M	+0.5%	$2.50B	0.6%
MU Micron Technology, Inc.	7.37M	7.20M	+2.3%	$2.49B	0.6%
LRCX Lam Research Corporation	11.05M	10.86M	+1.8%	$2.36B	0.5%
PG The Procter & Gamble…	16.20M	16.10M	+0.7%	$2.34B	0.5%
AMAT Applied Materials, Inc.	6.41M	6.37M	+0.6%	$2.19B	0.5%
HD The Home Depot, Inc.	6.13M	6.11M	+0.3%	$2.02B	0.5%
UNH UnitedHealth Group…	6.12M	6.06M	+1.0%	$1.66B	0.4%
CAT Caterpillar Inc.	2.77M	2.72M	+1.9%	$1.96B	0.5%
GS The Goldman Sachs…	2.08M	2.03M	+2.5%	$1.76B	0.4%
QCOM QUALCOMM Incorporated	9.55M	9.26M	+3.1%	$1.23B	0.3%
GEV GE Vernova Inc.	1.76M	1.74M	+1.3%	$1.54B	0.4%
MCD McDonald's Corporation	4.75M	4.68M	+1.4%	$1.47B	0.3%
MS Morgan Stanley	8.30M	8.26M	+0.4%	$1.37B	0.3%
GILD Gilead Sciences, Inc.	10.46M	10.32M	+1.4%	$1.46B	0.3%
VZ Verizon Communications…	28.11M	28.00M	+0.4%	$1.41B	0.3%
T AT&T Inc.	48.01M	47.94M	+0.1%	$1.39B	0.3%
ISRG Intuitive Surgical, Inc.	2.48M	2.46M	+1.1%	$1.14B	0.3%
AMGN Amgen Inc.	3.87M	3.81M	+1.6%	$1.36B	0.3%
RTX RTX Corporation	7.05M	6.98M	+1.0%	$1.36B	0.3%
ACN Accenture plc	5.39M	5.06M	+6.5%	$1.07B	0.2%
PM Philip Morris…	7.94M	7.65M	+3.9%	$1.31B	0.3%
DIS The Walt Disney Company	11.37M	11.26M	+1.0%	$1.10B	0.3%
ADI Analog Devices, Inc.	3.99M	3.82M	+4.3%	$1.27B	0.3%
AXP American Express Company	3.68M	3.41M	+7.7%	$1.11B	0.3%
BKNG Booking Holdings Inc.	235.94K	232.99K	+1.3%	$993.36M	0.2%
TXN Texas Instruments…	6.34M	6.11M	+3.7%	$1.23B	0.3%
PFE Pfizer Inc.	43.51M	42.86M	+1.5%	$1.22B	0.3%
SPGI S&P Global Inc.	2.14M	2.14M	+0.1%	$910.48M	0.2%
UBER Uber Technologies, Inc.	14.90M	13.55M	+9.9%	$1.07B	0.2%
DHR Danaher Corporation	4.54M	4.50M	+0.9%	$859.84M	0.2%
PANW Palo Alto Networks, Inc.	6.25M	5.41M	+15.5%	$1.00B	0.2%
MDT Medtronic plc	10.32M	10.18M	+1.3%	$893.95M	0.2%
TD The Toronto-Dominion…	10.37M	10.15M	+2.2%	$965.21M	0.2%
SCHW The Charles Schwab…	10.07M	9.57M	+5.2%	$946.58M	0.2%
PGR The Progressive…	4.31M	4.17M	+3.4%	$854.69M	0.2%
NEM Newmont Corporation	8.40M	7.85M	+7.0%	$909.09M	0.2%
COF Capital One Financial…	4.01M	3.74M	+7.0%	$730.80M	0.2%
LOW Lowe's Companies, Inc.	3.76M	3.75M	+0.1%	$887.24M	0.2%
CRWD CrowdStrike Holdings…	1.95M	1.91M	+1.9%	$760.87M	0.2%
CB Chubb Limited	2.58M	2.52M	+2.2%	$840.34M	0.2%
SYK Stryker Corporation	2.37M	2.37M	+0.3%	$780.21M	0.2%
MCK McKesson Corporation	916.74K	893.70K	+2.6%	$793.31M	0.2%
CVS CVS Health Corp.	9.52M	9.31M	+2.2%	$683.42M	0.2%
TMUS T-Mobile US, Inc.	3.50M	3.44M	+2.0%	$735.68M	0.2%
CMCSA Comcast Corporation	24.37M	24.00M	+1.6%	$699.74M	0.2%
BX Blackstone Inc.	4.89M	4.63M	+5.7%	$562.31M	0.1%
ADP Automatic Data…	2.70M	2.68M	+0.9%	$548.73M	0.1%
BNY Bank of New York Mellon…	5.79M	5.76M	+0.7%	$687.37M	0.2%
PH Parker-Hannifin…	763.53K	760.48K	+0.4%	$683.55M	0.2%
ELV Elevance Health Inc.	1.88M	1.87M	+0.8%	$551.05M	0.1%
MO Altria Group, Inc.	9.82M	9.04M	+8.7%	$648.16M	0.1%
EXC Exelon Corporation	13.18M	13.15M	+0.2%	$646.00M	0.1%
CM Canadian Imperial Bank…	6.76M	6.48M	+4.4%	$638.90M	0.1%
CEG Constellation Energy…	1.84M	1.79M	+2.9%	$514.59M	0.1%
BMO Bank of Montreal	4.60M	4.55M	+1.2%	$621.49M	0.1%
ADSK Autodesk, Inc.	2.13M	2.09M	+1.9%	$509.83M	0.1%
NET Cloudflare, Inc.	2.95M	2.82M	+4.6%	$609.56M	0.1%
WM Waste Management, Inc.	2.64M	2.61M	+1.3%	$607.77M	0.1%
KKR KKR & Co. Inc.	4.95M	4.72M	+4.8%	$457.64M	0.1%
ICE Intercontinental…	3.60M	3.59M	+0.5%	$566.81M	0.1%
WDC Western Digital…	2.13M	2.03M	+4.7%	$575.92M	0.1%
TSM Taiwan Semiconductor…	1.70M	1.65M	+3.0%	$575.32M	0.1%
CI Cigna Corporation	2.08M	2.04M	+2.0%	$554.09M	0.1%
EMR Emerson Electric Co.	4.17M	4.11M	+1.2%	$545.73M	0.1%
VRT Vertiv Holdings Co	2.12M	2.04M	+3.9%	$530.11M	0.1%
FDX FedEx Corporation	1.49M	1.44M	+3.3%	$529.71M	0.1%
APO Apollo Global…	3.72M	3.61M	+3.0%	$414.33M	0.1%
HCA HCA Healthcare, Inc.	1.09M	1.08M	+1.8%	$518.10M	0.1%
ED Consolidated Edison…	4.54M	4.40M	+3.2%	$513.95M	0.1%
TRV The Travelers…	1.76M	1.71M	+2.9%	$513.55M	0.1%
DASH DoorDash, Inc.	2.25M	2.25M	0.0%	$337.80M	0.1%
ORLY O'Reilly Automotive…	5.48M	5.45M	+0.7%	$506.21M	0.1%
USB U.S. Bancorp	9.53M	9.44M	+1.0%	$495.77M	0.1%
NU Nu Holdings Ltd.	30.16M	29.94M	+0.7%	$433.40M	0.1%
RH Rh	4.32M	3.96M	+9.1%	$451.74M	0.1%
MELI MercadoLibre, Inc.	247.30K	245.31K	+0.8%	$427.59M	0.1%
EOG EOG Resources, Inc.	3.35M	3.32M	+0.9%	$484.20M	0.1%
AU AngloGold Ashanti plc	5.00M	4.94M	+1.2%	$481.03M	0.1%
SHW The Sherwin-Williams…	1.48M	1.43M	+3.5%	$476.01M	0.1%
FCX Freeport-McMoRan Inc.	8.10M	7.52M	+7.7%	$475.94M	0.1%
CTVA Corteva, Inc.	5.67M	5.55M	+2.1%	$474.22M	0.1%
ROST Ross Stores, Inc.	2.18M	2.07M	+5.6%	$472.53M	0.1%
PDD PDD Holdings Inc.	4.25M	4.15M	+2.4%	$434.07M	0.1%
ZTS Zoetis Inc.	3.65M	3.55M	+2.7%	$431.56M	0.1%
HOOD Robinhood Markets, Inc.	4.23M	3.91M	+8.0%	$293.00M	0.1%
ETR Entergy Corporation	3.91M	3.90M	+0.2%	$439.42M	0.1%
CTAS Cintas Corporation	2.35M	2.33M	+0.8%	$396.91M	0.1%
WBD Warner Bros. Discovery…	15.16M	15.05M	+0.8%	$416.25M	0.1%
CNI Canadian National…	4.22M	4.11M	+2.5%	$432.47M	0.1%
WPM Wheaton Precious Metals…	3.26M	3.21M	+1.3%	$426.02M	0.1%
PCG PG&E Corporation	23.89M	23.67M	+0.9%	$419.73M	0.1%
AFL Aflac Incorporated	3.81M	3.75M	+1.7%	$418.11M	0.1%
ALL The Allstate Corporation	2.01M	1.99M	+0.8%	$416.86M	0.1%
MPWR Monolithic Power…	380.09K	356.64K	+6.6%	$415.57M	0.1%
UPS United Parcel Service…	4.18M	4.13M	+1.2%	$411.44M	0.1%
MFC Manulife Financial…	11.38M	11.28M	+0.9%	$390.65M	0.1%
PYPL PayPal Holdings, Inc.	7.15M	7.01M	+2.1%	$323.61M	0.1%
FER.MC Ferrovial SE	6.25M	6.23M	+0.3%	$399.05M	0.1%
TGT Target Corporation	3.29M	3.13M	+5.1%	$399.13M	0.1%
LHX L3Harris Technologies…	1.15M	1.12M	+2.9%	$398.07M	0.1%
KEYS Keysight Technologies…	1.37M	1.30M	+5.3%	$387.86M	0.1%
KR The Kroger Co.	5.27M	5.05M	+4.5%	$381.70M	0.1%
EA Electronic Arts Inc.	1.87M	1.85M	+0.8%	$381.12M	0.1%
EW Edwards Lifesciences…	4.45M	4.42M	+0.8%	$356.32M	0.1%
AZO AutoZone, Inc.	109.59K	109.37K	+0.2%	$370.18M	0.1%
DELL Dell Technologies Inc.	2.23M	2.20M	+1.2%	$366.09M	0.1%
ABNB Airbnb, Inc.	2.65M	2.65M	0.0%	$334.87M	0.1%
HIG The Hartford Insurance…	2.63M	2.53M	+3.8%	$355.77M	0.1%
GWW W.W. Grainger, Inc.	325.94K	324.51K	+0.4%	$355.54M	0.1%
AJG Arthur J. Gallagher &…	1.37M	1.37M	+0.3%	$297.46M	0.1%
CBRE CBRE Group, Inc.	2.16M	2.12M	+1.7%	$291.97M	0.1%
FTS Fortis Inc.	6.04M	5.95M	+1.4%	$335.81M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
NVDA NVIDIA Corporation	169.23M	171.47M	-1.3%	$29.51B	6.8%
AAPL Apple Inc.	108.13M	110.45M	-2.1%	$27.44B	6.3%
MSFT Microsoft Corporation	50.26M	51.09M	-1.6%	$18.61B	4.3%
AMZN Amazon.com, Inc.	55.54M	55.96M	-0.8%	$11.57B	2.7%
GOOGL Alphabet Inc.	37.76M	37.91M	-0.4%	$10.86B	2.5%
AVGO Broadcom Inc.	32.17M	33.47M	-3.9%	$9.96B	2.3%
GOOG Alphabet Inc.	30.85M	31.07M	-0.7%	$8.85B	2.0%
META Meta Platforms, Inc.	14.29M	14.33M	-0.3%	$8.18B	1.9%
JPM JPMorgan Chase & Co.	18.85M	19.02M	-0.9%	$5.54B	1.3%
WMT Walmart Inc.	26.93M	27.18M	-0.9%	$3.35B	0.8%
XONA.DE Exxon Mobil Corporation	19.44M	19.89M	-2.3%	$3.30B	0.8%
BRK-B Berkshire Hathaway Inc.	5.90M	6.01M	-1.9%	$2.82B	0.7%
CSCO Cisco Systems, Inc.	34.39M	35.66M	-3.6%	$2.67B	0.6%
PLTR Palantir Technologies…	13.88M	14.06M	-1.3%	$2.03B	0.5%
BAC Bank of America…	44.88M	45.41M	-1.2%	$2.19B	0.5%
AMD Advanced Micro Devices…	11.26M	11.45M	-1.6%	$2.29B	0.5%
MRK Merck & Co., Inc.	19.54M	19.78M	-1.2%	$2.35B	0.5%
ORCL Oracle Corporation	10.27M	11.26M	-8.8%	$1.51B	0.3%
IBM International Business…	6.91M	7.10M	-2.6%	$1.68B	0.4%
CVX Chevron Corporation	10.11M	10.21M	-1.1%	$2.09B	0.5%
KO The Coca-Cola Company	26.53M	26.59M	-0.3%	$2.02B	0.5%
WFC Wells Fargo & Company	20.59M	21.20M	-2.9%	$1.64B	0.4%
GE GE Aerospace	6.33M	6.39M	-0.9%	$1.80B	0.4%
CRM Salesforce, Inc.	6.35M	6.56M	-3.2%	$1.19B	0.3%
C Citigroup Inc.	13.62M	13.82M	-1.4%	$1.55B	0.4%
ABT Abbott Laboratories	12.29M	12.62M	-2.6%	$1.26B	0.3%
NEE NextEra Energy, Inc.	16.61M	16.73M	-0.7%	$1.54B	0.4%
KLAC KLA Corporation	1.03M	1.04M	-0.5%	$1.52B	0.4%
RY Royal Bank of Canada	8.65M	8.77M	-1.5%	$1.39B	0.3%
PLD Prologis, Inc.	11.19M	11.44M	-2.2%	$1.48B	0.3%
INTC Intel Corp.	33.15M	34.01M	-2.5%	$1.46B	0.3%
LIN Linde plc	2.92M	2.94M	-0.7%	$1.45B	0.3%
INTU Intuit Inc.	2.05M	2.16M	-5.3%	$885.75M	0.2%
WELL Welltower Inc.	7.24M	7.31M	-0.9%	$1.43B	0.3%
TMO Thermo Fisher…	2.37M	2.42M	-2.0%	$1.17B	0.3%
PEP PepsiCo, Inc.	8.89M	9.01M	-1.2%	$1.38B	0.3%
TTE TotalEnergies SE	14.30M	14.82M	-3.5%	$1.33B	0.3%
EQIX Equinix, Inc.	1.20M	1.24M	-3.2%	$1.17B	0.3%
APH Amphenol Corporation	8.11M	8.31M	-2.4%	$1.03B	0.2%
ADBE Adobe Inc.	3.15M	3.18M	-1.0%	$765.81M	0.2%
UBS UBS Group AG	23.40M	23.61M	-0.9%	$894.98M	0.2%
NOW ServiceNow, Inc.	6.81M	6.90M	-1.2%	$712.08M	0.2%
ANET Arista Networks, Inc.	7.47M	7.99M	-6.5%	$916.61M	0.2%
UNP Union Pacific…	4.30M	4.46M	-3.6%	$1.04B	0.2%
BSX Boston Scientific…	10.60M	10.88M	-2.5%	$665.20M	0.2%
ENB Enbridge Inc.	18.97M	19.68M	-3.6%	$1.03B	0.2%
SHOP Shopify Inc.	6.34M	6.35M	-0.1%	$750.23M	0.2%
BMY Bristol-Myers Squibb…	16.88M	17.37M	-2.8%	$1.02B	0.2%
APP AppLovin Corporation	1.48M	1.51M	-1.9%	$588.47M	0.1%
BLK BlackRock, Inc.	903.64K	920.58K	-1.8%	$869.04M	0.2%
COP ConocoPhillips	6.86M	6.94M	-1.1%	$906.03M	0.2%
TJX The TJX Companies, Inc.	5.64M	5.69M	-1.0%	$900.17M	0.2%
VRTX Vertex Pharmaceuticals…	1.96M	1.97M	-0.7%	$873.33M	0.2%
DE Deere & Company	1.55M	1.61M	-3.4%	$874.31M	0.2%
AMT American Tower…	4.83M	4.87M	-1.0%	$832.86M	0.2%
ETN Eaton Corporation plc	2.36M	2.43M	-3.1%	$842.42M	0.2%
DUK Duke Energy Corporation	6.17M	6.18M	-0.1%	$808.51M	0.2%
HON Honeywell International…	3.50M	3.59M	-2.4%	$792.09M	0.2%
SO The Southern Company	7.85M	8.42M	-6.8%	$757.52M	0.2%
BA The Boeing Company	3.29M	3.32M	-1.0%	$654.79M	0.2%
SPG Simon Property Group…	3.69M	3.78M	-2.5%	$688.15M	0.2%
CME CME Group Inc.	2.36M	2.48M	-4.7%	$698.19M	0.2%
DLR Digital Realty Trust…	3.87M	4.01M	-3.5%	$697.12M	0.2%
GM General Motors Company	7.79M	8.50M	-8.3%	$580.36M	0.1%
CSX CSX Corporation	16.45M	16.77M	-1.9%	$675.42M	0.2%
WMB The Williams Companies…	9.23M	9.98M	-7.5%	$671.62M	0.2%
AEM Agnico Eagle Mines…	3.29M	3.49M	-5.6%	$666.54M	0.2%
TT Trane Technologies plc	1.60M	1.68M	-4.7%	$666.18M	0.2%
GLW Corning Inc	4.89M	5.08M	-3.9%	$664.41M	0.2%
O Realty Income…	10.54M	10.70M	-1.5%	$644.70M	0.1%
SPOT Spotify Technology S.A.	1.04M	1.10M	-5.1%	$504.60M	0.1%
JCI Johnson Controls…	4.69M	5.28M	-11.2%	$613.93M	0.1%
SBUX Starbucks Corporation	7.03M	7.04M	-0.2%	$629.72M	0.1%
BNS The Bank of Nova Scotia	8.40M	8.48M	-1.0%	$580.33M	0.1%
AEP American Electric Power…	4.78M	4.97M	-3.9%	$626.04M	0.1%
CDNS Cadence Design Systems…	1.97M	1.99M	-0.9%	$546.94M	0.1%
MCO Moody's Corporation	1.04M	1.20M	-13.1%	$455.81M	0.1%
LMT Lockheed Martin…	992.65K	994.48K	-0.2%	$599.95M	0.1%
TEL TE Connectivity plc	2.49M	2.63M	-5.1%	$521.28M	0.1%
SRE Sempra	6.12M	6.25M	-2.1%	$594.71M	0.1%
STX Seagate Technology…	1.51M	1.52M	-0.6%	$593.37M	0.1%
MRSH Marsh & McLennan…	3.07M	3.15M	-2.5%	$531.83M	0.1%
SLB Slb N.V.	11.26M	11.32M	-0.5%	$578.83M	0.1%
SNPS Synopsys, Inc.	1.19M	1.23M	-3.6%	$470.85M	0.1%
REGN Regeneron…	732.05K	743.03K	-1.5%	$565.61M	0.1%
DB Deutsche Bank AG	14.52M	14.66M	-1.0%	$420.20M	0.1%
PNC The PNC Financial…	2.65M	2.69M	-1.5%	$552.34M	0.1%
CP Canadian Pacific Kansas…	7.15M	7.32M	-2.4%	$560.84M	0.1%
PEG Public Service…	6.70M	6.95M	-3.5%	$542.70M	0.1%
MRVL Marvell Technology, Inc.	5.63M	5.75M	-2.2%	$557.36M	0.1%
FTNT Fortinet, Inc.	6.48M	6.91M	-6.2%	$529.36M	0.1%
ECL Ecolab Inc.	1.94M	2.08M	-6.8%	$516.33M	0.1%
CMI Cummins Inc.	1.00M	1.03M	-2.4%	$540.57M	0.1%
MMM 3M Company	3.29M	3.38M	-2.5%	$477.92M	0.1%
TRP TC Energy Corporation	8.64M	9.12M	-5.2%	$539.62M	0.1%
MSI Motorola Solutions, Inc.	1.23M	1.26M	-1.8%	$535.71M	0.1%
CCI Crown Castle Inc.	5.70M	6.03M	-5.4%	$463.49M	0.1%
BN Brookfield Corporation	11.43M	11.49M	-0.6%	$461.67M	0.1%
NKE NIKE, Inc.	8.12M	8.19M	-0.8%	$428.99M	0.1%
HWM Howmet Aerospace Inc.	2.23M	2.42M	-7.7%	$514.20M	0.1%
PSA Public Storage	1.87M	1.95M	-4.4%	$505.59M	0.1%
ITW Illinois Tool Works Inc.	1.94M	1.95M	-0.6%	$504.08M	0.1%
NSC Norfolk Southern…	1.71M	1.73M	-1.5%	$490.60M	0.1%
NOC Northrop Grumman…	730.93K	735.11K	-0.6%	$498.67M	0.1%
XEL Xcel Energy Inc.	6.20M	6.24M	-0.7%	$492.61M	0.1%
CL Colgate-Palmolive…	5.72M	5.75M	-0.5%	$487.26M	0.1%
KMI Kinder Morgan, Inc.	14.31M	15.56M	-8.1%	$479.78M	0.1%
AON Aon plc	1.34M	1.35M	-0.7%	$432.92M	0.1%
MDLZ Mondelez International…	8.08M	8.15M	-0.8%	$465.86M	0.1%
D Dominion Energy, Inc.	7.52M	7.58M	-0.8%	$464.75M	0.1%
COR Cencora, Inc.	1.31M	1.35M	-2.8%	$412.36M	0.1%
IDXX IDEXX Laboratories, Inc.	650.80K	670.61K	-3.0%	$365.68M	0.1%
VTR Ventas, Inc.	5.51M	5.77M	-4.5%	$450.23M	0.1%
MAR Marriott International…	1.27M	1.42M	-10.7%	$415.48M	0.1%
PWR Quanta Services, Inc.	803.13K	860.81K	-6.7%	$440.93M	0.1%
AWK American Water Works…	3.22M	3.34M	-3.7%	$437.56M	0.1%
CAH Cardinal Health, Inc.	2.04M	2.13M	-4.1%	$431.06M	0.1%
OKE ONEOK, Inc.	4.82M	4.90M	-1.7%	$435.52M	0.1%
VLO Valero Energy…	1.76M	1.79M	-1.7%	$433.79M	0.1%
EBAY eBay Inc.	4.76M	4.82M	-1.4%	$432.91M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
CYBR CyberArk Software Ltd.	—	533.57K	Thoát	$238.00M	0.1%
PCH PotlatchDeltic…	—	2.98M	Thoát	$118.52M	0.0%
QGEN Qiagen N.V.	—	1.40M	Thoát	$63.64M	0.0%
EXAS Exact Sciences…	—	312.10K	Thoát	$31.70M	0.0%
IGSB iShares 1-5 Year…	—	570.06K	Thoát	$30.14M	0.0%
GRT-UN.TO Granite Real Estate…	—	362.47K	Thoát	$21.61M	0.0%
CMA Comerica Incorporated	—	222.04K	Thoát	$19.30M	0.0%
DAY Dayforce Inc	—	258.40K	Thoát	$17.87M	0.0%
NGD New Gold Inc.	—	1.93M	Thoát	$16.88M	0.0%
FYBR Frontier Communications…	—	377.78K	Thoát	$14.38M	0.0%
MESO	—	679.02K	Thoát	$12.24M	0.0%
CADE Cadence Bank	—	278.33K	Thoát	$11.92M	0.0%
ELME Elme Communities	—	681.73K	Thoát	$11.86M	0.0%
ALEX Alexander & Baldwin…	—	510.25K	Thoát	$10.53M	0.0%
CFLT Confluent, Inc.	—	291.41K	Thoát	$8.81M	0.0%
TGNA TEGNA Inc.	—	424.99K	Thoát	$8.25M	0.0%
RNAM Avidity Biosciences Inc	—	112.76K	Thoát	$8.13M	0.0%
HI Hillenbrand, Inc.	—	178.26K	Thoát	$5.65M	0.0%
SNV Synovus Financial Corp.	—	92.68K	Thoát	$4.64M	0.0%
DVAX Dynavax Technologies…	—	250.67K	Thoát	$3.86M	0.0%
REVG REV Group, Inc.	—	52.25K	Thoát	$3.18M	0.0%
CIVI Civitas Resources, Inc.	—	108.40K	Thoát	$2.94M	0.0%
THS TreeHouse Foods, Inc.	—	117.79K	Thoát	$2.78M	0.0%
CDTX Cidara Therapeutics…	—	10.46K	Thoát	$2.31M	0.0%
HOUS	—	145.02K	Thoát	$2.05M	0.0%
GES	—	77.19K	Thoát	$1.29M	0.0%
JAMF Jamf Holding Corp.	—	80.91K	Thoát	$1.05M	0.0%
PLYM	—	37.33K	Thoát	$816,851	0.0%
RMTHF	—	24.94K	Thoát	$649,468	0.0%
SMWB	—	56.62K	Thoát	$424,084	0.0%
BFIN	—	26.84K	Thoát	$322,116	0.0%
SHCO	—	26.66K	Thoát	$238,902	0.0%
CHYM Chime Financial, Inc.…	—	9.26K	Thoát	$232,902	0.0%
IWO iShares Russell 2000…	—	620	Thoát	$200,372	0.0%
TASK	—	13.41K	Thoát	$158,069	0.0%
ASTL	—	33.33K	Thoát	$137,380	0.0%
ANDG	—	5.00K	Thoát	$129,649	0.0%
IWP iShares Russell Mid-Cap…	—	918	Thoát	$125,679	0.0%
VEON VEON Ltd.	—	2.21K	Thoát	$116,232	0.0%
AHL-PD	—	1.54K	Thoát	$57,134	0.0%
MOFG	—	1.40K	Thoát	$54,054	0.0%
ATXS	—	3.71K	Thoát	$48,616	0.0%
FRGE	—	1.02K	Thoát	$45,407	0.0%
ZEUS	—	915	Thoát	$39,148	0.0%
BAK	—	11.63K	Thoát	$34,381	0.0%
EB	—	6.71K	Thoát	$29,842	0.0%
VONV Vanguard Russell 1000…	—	313	Thoát	$28,885	0.0%
DENN	—	4.46K	Thoát	$27,772	0.0%
CIO	—	3.63K	Thoát	$25,349	0.0%
MBCN	—	669	Thoát	$23,107	0.0%
SUPX	—	1.43K	Thoát	$22,407	0.0%
SMLR	—	1.11K	Thoát	$16,926	0.0%
FSFG	—	499	Thoát	$15,898	0.0%
TRUE	—	6.70K	Thoát	$15,137	0.0%
BLLN BillionToOne, Inc.	—	184	Thoát	$15,059	0.0%
SNCR	—	1.07K	Thoát	$9,185	0.0%
AFCG	—	1.60K	Thoát	$4,549	0.0%
TSEOQ	—	3.10K	Thoát	$1,540	0.0%

Tuổi vị thế

350–1 quý

32922–4 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
Geode Capital Management	3240	71.8%	0.9907	So sánh ⇄
Vanguard Capital Management Llc	3144	73.7%	0.9906	So sánh ⇄
Rhumbline Advisers	3195	77.1%	0.9899	So sánh ⇄
New York State Common Retirement Fund	3063	88.8%	0.9878	So sánh ⇄
State Street Global Advisors	3214	76.9%	0.9847	So sánh ⇄
Northern Trust Corp	3253	72.3%	0.9755	So sánh ⇄
Nuveen, LLC	3234	85.2%	0.9747	So sánh ⇄
Deutsche Bank Ag\	3228	87.5%	0.9621	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

$479.55B · 8,169 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 08 2026 13F-HR · kỳ Q1 2026

$432.39B · 8,115 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 09 2026 13F-HR · kỳ Q4 2025

$450.91B · 8,170 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 13 2025 13F-HR · kỳ Q3 2025

$445.76B · 8,196 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 12 2025 13F-HR · kỳ Q2 2025

$402.87B · 8,243 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 14, 2026 · Phương pháp tính thay đổi

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