Mitsubishi UFJ Asset Management Co., Ltd.
Tokyo, M0 · CIK 1466546 · Hồ sơ EDGAR ↗
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.
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.7% | $9.93B | 52.60M | — | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 6.0% | $8.83B | 18.68M | — | n/c | 1 |
| 3 | AAPL Apple Inc. | 5.9% | $8.63B | 31.86M | — | n/c | 1 |
| 4 | GOOGL Alphabet Inc. | 3.4% | $4.99B | 15.83M | — | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 3.3% | $4.85B | 21.42M | — | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 2.4% | $3.57B | 10.26M | — | n/c | 1 |
| 7 | GOOG Alphabet Inc. | 2.2% | $3.27B | 10.36M | — | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 2.1% | $3.09B | 4.75M | — | n/c | 1 |
| 9 | TSLA Tesla, Inc. | 1.8% | $2.69B | 6.15M | — | n/c | 1 |
| 10 | V Visa Inc. | 1.5% | $2.23B | 6.44M | — | n/c | 1 |
| 11 | JPM JPMorgan Chase & Co. | 1.3% | $1.91B | 5.87M | — | n/c | 1 |
| 12 | LLY Eli Lilly and Company | 1.3% | $1.89B | 1.75M | — | n/c | 1 |
| 13 | BRK-B Berkshire Hathaway Inc. | 1.1% | $1.70B | 3.41M | — | n/c | 1 |
| 14 | PG The Procter & Gamble Company | 1.0% | $1.47B | 10.36M | — | n/c | 1 |
| 15 | KO The Coca-Cola Company | 0.9% | $1.35B | 19.56M | — | n/c | 1 |
| 16 | TMO Thermo Fisher Scientific… | 0.8% | $1.24B | 2.09M | — | n/c | 1 |
| 17 | XONA.DE Exxon Mobil Corporation | 0.7% | $1.10B | 8.97M | — | n/c | 1 |
| 18 | JNJ Johnson & Johnson | 0.7% | $1.09B | 5.28M | — | n/c | 1 |
| 19 | WMT Walmart Inc. | 0.7% | $1.06B | 9.40M | — | n/c | 1 |
| 20 | SPGI S&P Global Inc. | 0.7% | $1.01B | 1.97M | — | n/c | 1 |
| 21 | MA Mastercard Incorporated | 0.7% | $991.80M | 1.76M | — | n/c | 1 |
| 22 | TXN Texas Instruments… | 0.6% | $955.92M | 5.38M | — | n/c | 1 |
| 23 | ICE Intercontinental Exchange… | 0.6% | $888.38M | 5.55M | — | n/c | 1 |
| 24 | ABT Abbott Laboratories | 0.6% | $869.13M | 7.00M | — | n/c | 1 |
| 25 | ABBV AbbVie Inc. | 0.6% | $860.53M | 3.75M | — | n/c | 1 |
| 26 | COST Costco Wholesale Corporation | 0.6% | $859.85M | 1.01M | — | n/c | 1 |
| 27 | NFLX Netflix, Inc. | 0.6% | $849.82M | 9.34M | — | n/c | 1 |
| 28 | PLTR Palantir Technologies Inc. | 0.6% | $847.33M | 5.05M | — | n/c | 1 |
| 29 | PM Philip Morris International… | 0.6% | $840.88M | 5.25M | — | n/c | 1 |
| 30 | BAC Bank of America Corporation | 0.6% | $821.17M | 14.68M | — | n/c | 1 |
| 31 | GS The Goldman Sachs Group… | 0.6% | $813.73M | 889.97K | — | n/c | 1 |
| 32 | AMD Advanced Micro Devices, Inc. | 0.5% | $800.06M | 3.58M | — | n/c | 1 |
| 33 | BKNG Booking Holdings Inc. | 0.5% | $799.09M | 150.11K | — | n/c | 1 |
| 34 | AJG Arthur J. Gallagher & Co. | 0.5% | $782.35M | 3.06M | — | n/c | 1 |
| 35 | MU Micron Technology, Inc. | 0.5% | $779.51M | 2.47M | — | n/c | 1 |
| 36 | UBER Uber Technologies, Inc. | 0.5% | $776.88M | 9.38M | — | n/c | 1 |
| 37 | CAT Caterpillar Inc. | 0.5% | $772.27M | 1.29M | — | n/c | 1 |
| 38 | HD The Home Depot, Inc. | 0.5% | $764.88M | 2.21M | — | n/c | 1 |
| 39 | ADP Automatic Data Processing… | 0.5% | $740.87M | 2.93M | — | n/c | 1 |
| 40 | UNH UnitedHealth Group… | 0.5% | $740.74M | 2.20M | — | n/c | 1 |
| 41 | CME CME Group Inc. | 0.5% | $739.40M | 2.74M | — | n/c | 1 |
| 42 | ORCL Oracle Corporation | 0.5% | $715.01M | 3.65M | — | n/c | 1 |
| 43 | GE GE Aerospace | 0.5% | $714.78M | 2.23M | — | n/c | 1 |
| 44 | SNPS Synopsys, Inc. | 0.5% | $694.52M | 1.45M | — | n/c | 1 |
| 45 | CVX Chevron Corporation | 0.5% | $679.68M | 4.36M | — | n/c | 1 |
| 46 | CSCO Cisco Systems, Inc. | 0.5% | $671.68M | 8.83M | — | n/c | 1 |
| 47 | WFC Wells Fargo & Company | 0.4% | $635.88M | 6.68M | — | n/c | 1 |
| 48 | AON Aon plc | 0.4% | $624.12M | 1.81M | — | n/c | 1 |
| 49 | IBM International Business… | 0.4% | $613.19M | 2.10M | — | n/c | 1 |
| 50 | AZO AutoZone, Inc. | 0.4% | $584.73M | 176.99K | — | n/c | 1 |
| 51 | MRK Merck & Co., Inc. | 0.4% | $576.08M | 5.41M | — | n/c | 1 |
| 52 | AXP American Express Company | 0.4% | $568.69M | 1.53M | — | n/c | 1 |
| 53 | LRCX Lam Research Corporation | 0.4% | $554.11M | 2.99M | — | n/c | 1 |
| 54 | CRM Salesforce, Inc. | 0.4% | $538.60M | 2.12M | — | n/c | 1 |
| 55 | ROP Roper Technologies, Inc. | 0.4% | $535.53M | 1.23M | — | n/c | 1 |
| 56 | RTX RTX Corporation | 0.4% | $534.83M | 2.86M | — | n/c | 1 |
| 57 | ZTS Zoetis Inc. | 0.4% | $533.96M | 4.24M | — | n/c | 1 |
| 58 | MCD McDonald's Corporation | 0.3% | $494.92M | 1.63M | — | n/c | 1 |
| 59 | ISRG Intuitive Surgical, Inc. | 0.3% | $494.73M | 880.33K | — | n/c | 1 |
| 60 | MSCI MSCI Inc. | 0.3% | $487.32M | 862.13K | — | n/c | 1 |
| 61 | AMAT Applied Materials, Inc. | 0.3% | $475.04M | 1.77M | — | n/c | 1 |
| 62 | MS Morgan Stanley | 0.3% | $456.42M | 2.51M | — | n/c | 1 |
| 63 | C Citigroup Inc. | 0.3% | $453.37M | 3.82M | — | n/c | 1 |
| 64 | LIN Linde plc | 0.3% | $446.15M | 1.04M | — | n/c | 1 |
| 65 | DIS The Walt Disney Company | 0.3% | $433.59M | 3.88M | — | n/c | 1 |
| 66 | PEP PepsiCo, Inc. | 0.3% | $431.44M | 3.03M | — | n/c | 1 |
| 67 | AMGN Amgen Inc. | 0.3% | $424.35M | 1.30M | — | n/c | 1 |
| 68 | TJX The TJX Companies, Inc. | 0.3% | $423.53M | 2.75M | — | n/c | 1 |
| 69 | QCOM QUALCOMM Incorporated | 0.3% | $419.27M | 2.42M | — | n/c | 1 |
| 70 | OTIS Otis Worldwide Corporation | 0.3% | $413.90M | 4.69M | — | n/c | 1 |
| 71 | BR Broadridge Financial… | 0.3% | $411.40M | 1.87M | — | n/c | 1 |
| 72 | LQD iShares iBoxx $ Investment… | 0.3% | $410.03M | 3.72M | — | n/c | 1 |
| 73 | BA The Boeing Company | 0.3% | $407.27M | 1.79M | — | n/c | 1 |
| 74 | INTC Intel Corp. | 0.3% | $391.78M | 9.95M | — | n/c | 1 |
| 75 | GEV GE Vernova Inc. | 0.3% | $388.93M | 572.34K | — | n/c | 1 |
| 76 | INTU Intuit Inc. | 0.3% | $387.44M | 615.47K | — | n/c | 1 |
| 77 | STE STERIS plc | 0.3% | $385.98M | 1.54M | — | n/c | 1 |
| 78 | KLAC KLA Corporation | 0.3% | $374.39M | 293.76K | — | n/c | 1 |
| 79 | NEE NextEra Energy, Inc. | 0.3% | $374.29M | 4.62M | — | n/c | 1 |
| 80 | T AT&T Inc. | 0.2% | $368.29M | 15.00M | — | n/c | 1 |
| 81 | NOW ServiceNow, Inc. | 0.2% | $367.86M | 2.49M | — | n/c | 1 |
| 82 | APH Amphenol Corporation | 0.2% | $367.82M | 2.63M | — | n/c | 1 |
| 83 | WELL Welltower Inc. | 0.2% | $367.55M | 1.97M | — | n/c | 1 |
| 84 | VZ Verizon Communications Inc. | 0.2% | $364.49M | 9.00M | — | n/c | 1 |
| 85 | SCHW The Charles Schwab… | 0.2% | $362.16M | 3.57M | — | n/c | 1 |
| 86 | APP AppLovin Corporation | 0.2% | $351.43M | 568.37K | — | n/c | 1 |
| 87 | PLD Prologis, Inc. | 0.2% | $346.54M | 2.69M | — | n/c | 1 |
| 88 | BLK BlackRock, Inc. | 0.2% | $344.64M | 317.62K | — | n/c | 1 |
| 89 | ACN Accenture plc | 0.2% | $339.11M | 1.30M | — | n/c | 1 |
| 90 | COF Capital One Financial… | 0.2% | $332.11M | 1.34M | — | n/c | 1 |
| 91 | GILD Gilead Sciences, Inc. | 0.2% | $330.64M | 2.72M | — | n/c | 1 |
| 92 | HON Honeywell International Inc. | 0.2% | $329.79M | 1.68M | — | n/c | 1 |
| 93 | DHR Danaher Corporation | 0.2% | $308.77M | 1.34M | — | n/c | 1 |
| 94 | ADBE Adobe Inc. | 0.2% | $307.81M | 923.53K | — | n/c | 1 |
| 95 | PFE Pfizer Inc. | 0.2% | $304.21M | 12.08M | — | n/c | 1 |
| 96 | ADI Analog Devices, Inc. | 0.2% | $299.39M | 1.09M | — | n/c | 1 |
| 97 | LOW Lowe's Companies, Inc. | 0.2% | $297.03M | 1.20M | — | n/c | 1 |
| 98 | ANET Arista Networks, Inc. | 0.2% | $296.09M | 2.22M | — | n/c | 1 |
| 99 | BSX Boston Scientific… | 0.2% | $294.65M | 3.11M | — | n/c | 1 |
| 100 | UNP Union Pacific Corporation | 0.2% | $289.88M | 1.25M | — | n/c | 1 |
| 101 | EFX Equifax Inc. | 0.2% | $289.76M | 1.35M | — | n/c | 1 |
| 102 | PANW Palo Alto Networks, Inc. | 0.2% | $277.27M | 1.55M | — | n/c | 1 |
| 103 | ETN Eaton Corporation plc | 0.2% | $267.88M | 818.44K | — | n/c | 1 |
| 104 | CEG Constellation Energy… | 0.2% | $266.59M | 727.88K | — | n/c | 1 |
| 105 | MDT Medtronic plc | 0.2% | $264.82M | 2.76M | — | n/c | 1 |
| 106 | SHW The Sherwin-Williams Company | 0.2% | $264.51M | 806.84K | — | n/c | 1 |
| 107 | PGR The Progressive Corporation | 0.2% | $263.13M | 1.24M | — | n/c | 1 |
| 108 | VRTX Vertex Pharmaceuticals… | 0.2% | $256.01M | 566.23K | — | n/c | 1 |
| 109 | BMY Bristol-Myers Squibb Company | 0.2% | $254.40M | 4.76M | — | n/c | 1 |
| 110 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $253.29M | 558.42K | — | n/c | 1 |
| 111 | COP ConocoPhillips | 0.2% | $252.26M | 2.61M | — | n/c | 1 |
| 112 | SYK Stryker Corporation | 0.2% | $251.98M | 723.71K | — | n/c | 1 |
| 113 | DE Deere & Company | 0.2% | $249.83M | 535.19K | — | n/c | 1 |
| 114 | CB Chubb Limited | 0.2% | $248.33M | 800.92K | — | n/c | 1 |
| 115 | BX Blackstone Inc. | 0.2% | $246.80M | 1.55M | — | n/c | 1 |
| 116 | TMUS T-Mobile US, Inc. | 0.2% | $241.06M | 1.21M | — | n/c | 1 |
| 117 | PH Parker-Hannifin Corporation | 0.2% | $240.74M | 269.23K | — | n/c | 1 |
| 118 | CMCSA Comcast Corporation | 0.2% | $237.17M | 8.03M | — | n/c | 1 |
| 119 | NEM Newmont Corporation | 0.2% | $233.34M | 2.31M | — | n/c | 1 |
| 120 | CDNS Cadence Design Systems, Inc. | 0.2% | $226.38M | 729.32K | — | n/c | 1 |
| 121 | LMT Lockheed Martin Corporation | 0.2% | $224.01M | 450.66K | — | n/c | 1 |
| 122 | EQIX Equinix, Inc. | 0.1% | $216.43M | 283.24K | — | n/c | 1 |
| 123 | MCK McKesson Corporation | 0.1% | $214.85M | 260.92K | — | n/c | 1 |
| 124 | CVS CVS Health Corp. | 0.1% | $213.37M | 2.66M | — | n/c | 1 |
| 125 | SBUX Starbucks Corporation | 0.1% | $210.06M | 2.50M | — | n/c | 1 |
| 126 | SO The Southern Company | 0.1% | $203.48M | 2.33M | — | n/c | 1 |
| 127 | MO Altria Group, Inc. | 0.1% | $203.33M | 3.55M | — | n/c | 1 |
| 128 | RACE Ferrari N.V. | 0.1% | $203.20M | 546.39K | — | n/c | 1 |
| 129 | JNK State Street SPDR Bloomberg… | 0.1% | $201.13M | 2.07M | — | n/c | 1 |
| 130 | HOOD Robinhood Markets, Inc. | 0.1% | $200.74M | 1.74M | — | n/c | 1 |
| 131 | MMM 3M Company | 0.1% | $199.81M | 1.23M | — | n/c | 1 |
| 132 | DUK Duke Energy Corporation | 0.1% | $194.24M | 1.65M | — | n/c | 1 |
| 133 | MRSH Marsh & McLennan Companies… | 0.1% | $193.27M | 1.06M | — | n/c | 1 |
| 134 | TT Trane Technologies plc | 0.1% | $189.75M | 476.94K | — | n/c | 1 |
| 135 | DASH DoorDash, Inc. | 0.1% | $189.39M | 861.70K | — | n/c | 1 |
| 136 | GD General Dynamics Corporation | 0.1% | $183.70M | 534.93K | — | n/c | 1 |
| 137 | WM Waste Management, Inc. | 0.1% | $178.86M | 818.95K | — | n/c | 1 |
| 138 | RH Rh | 0.1% | $178.84M | 1.41M | — | n/c | 1 |
| 139 | KKR KKR & Co. Inc. | 0.1% | $177.48M | 1.38M | — | n/c | 1 |
| 140 | USB U.S. Bancorp | 0.1% | $175.73M | 3.26M | — | n/c | 1 |
| 141 | HWM Howmet Aerospace Inc. | 0.1% | $175.12M | 827.18K | — | n/c | 1 |
| 142 | PNC The PNC Financial Services… | 0.1% | $175.09M | 827.99K | — | n/c | 1 |
| 143 | REGN Regeneron Pharmaceuticals… | 0.1% | $174.56M | 224.86K | — | n/c | 1 |
| 144 | AMT American Tower Corporation | 0.1% | $173.47M | 992.38K | — | n/c | 1 |
| 145 | NOC Northrop Grumman Corporation | 0.1% | $173.15M | 295.65K | — | n/c | 1 |
| 146 | BNY Bank of New York Mellon Corp | 0.1% | $172.88M | 1.48M | — | n/c | 1 |
| 147 | WMB The Williams Companies, Inc. | 0.1% | $172.65M | 2.84M | — | n/c | 1 |
| 148 | SPG Simon Property Group, Inc. | 0.1% | $172.54M | 937.89K | — | n/c | 1 |
| 149 | ORLY O'Reilly Automotive, Inc. | 0.1% | $169.02M | 1.87M | — | n/c | 1 |
| 150 | NKE NIKE, Inc. | 0.1% | $166.81M | 2.64M | — | n/c | 1 |
| 151 | ELV Elevance Health Inc. | 0.1% | $166.63M | 470.39K | — | n/c | 1 |
| 152 | TRV The Travelers Companies… | 0.1% | $166.38M | 583.39K | — | n/c | 1 |
| 153 | EMR Emerson Electric Co. | 0.1% | $164.92M | 1.21M | — | n/c | 1 |
| 154 | TDG TransDigm Group Incorporated | 0.1% | $164.68M | 121.22K | — | n/c | 1 |
| 155 | MCO Moody's Corporation | 0.1% | $164.67M | 330.02K | — | n/c | 1 |
| 156 | JCI Johnson Controls… | 0.1% | $163.24M | 1.33M | — | n/c | 1 |
| 157 | GM General Motors Company | 0.1% | $161.42M | 1.99M | — | n/c | 1 |
| 158 | HCA HCA Healthcare, Inc. | 0.1% | $160.05M | 340.25K | — | n/c | 1 |
| 159 | CI Cigna Corporation | 0.1% | $158.73M | 568.68K | — | n/c | 1 |
| 160 | CMI Cummins Inc. | 0.1% | $158.37M | 303.24K | — | n/c | 1 |
| 161 | MAR Marriott International, Inc. | 0.1% | $158.01M | 504.15K | — | n/c | 1 |
| 162 | FCX Freeport-McMoRan Inc. | 0.1% | $156.92M | 3.02M | — | n/c | 1 |
| 163 | UPS United Parcel Service, Inc. | 0.1% | $156.90M | 1.55M | — | n/c | 1 |
| 164 | O Realty Income Corporation | 0.1% | $156.46M | 2.73M | — | n/c | 1 |
| 165 | CTAS Cintas Corporation | 0.1% | $154.22M | 834.14K | — | n/c | 1 |
| 166 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $152.35M | 537.85K | — | n/c | 1 |
| 167 | GLW Corning Inc | 0.1% | $151.79M | 1.67M | — | n/c | 1 |
| 168 | MDLZ Mondelez International, Inc. | 0.1% | $151.64M | 2.83M | — | n/c | 1 |
| 169 | WBD Warner Bros. Discovery, Inc. | 0.1% | $151.08M | 5.30M | — | n/c | 1 |
| 170 | ROK Rockwell Automation, Inc. | 0.1% | $149.39M | 374.84K | — | n/c | 1 |
| 171 | CSX CSX Corporation | 0.1% | $148.13M | 4.08M | — | n/c | 1 |
| 172 | DLR Digital Realty Trust, Inc. | 0.1% | $146.94M | 947.79K | — | n/c | 1 |
| 173 | TEL TE Connectivity plc | 0.1% | $146.43M | 627.88K | — | n/c | 1 |
| 174 | ITW Illinois Tool Works Inc. | 0.1% | $146.43M | 586.91K | — | n/c | 1 |
| 175 | ECL Ecolab Inc. | 0.1% | $144.90M | 551.71K | — | n/c | 1 |
| 176 | HLT Hilton Worldwide Holdings… | 0.1% | $143.94M | 491.31K | — | n/c | 1 |
| 177 | SRE Sempra | 0.1% | $142.70M | 1.59M | — | n/c | 1 |
| 178 | APO Apollo Global Management… | 0.1% | $141.04M | 962.03K | — | n/c | 1 |
| 179 | WDC Western Digital Corporation | 0.1% | $141.00M | 751.20K | — | n/c | 1 |
| 180 | CL Colgate-Palmolive Company | 0.1% | $138.90M | 1.79M | — | n/c | 1 |
| 181 | STX Seagate Technology Holdings… | 0.1% | $137.35M | 477.66K | — | n/c | 1 |
| 182 | PWR Quanta Services, Inc. | 0.1% | $137.29M | 312.25K | — | n/c | 1 |
| 183 | COR Cencora, Inc. | 0.1% | $135.75M | 400.61K | — | n/c | 1 |
| 184 | FDX FedEx Corporation | 0.1% | $135.45M | 462.09K | — | n/c | 1 |
| 185 | NXPI NXP Semiconductors N.V. | 0.1% | $135.31M | 611.47K | — | n/c | 1 |
| 186 | AEP American Electric Power… | 0.1% | $135.19M | 1.17M | — | n/c | 1 |
| 187 | ADSK Autodesk, Inc. | 0.1% | $135.17M | 471.44K | — | n/c | 1 |
| 188 | NSC Norfolk Southern Corporation | 0.1% | $134.65M | 467.82K | — | n/c | 1 |
| 189 | ROST Ross Stores, Inc. | 0.1% | $134.25M | 734.19K | — | n/c | 1 |
| 190 | TFC Truist Financial Corporation | 0.1% | $133.93M | 2.69M | — | n/c | 1 |
| 191 | MSI Motorola Solutions, Inc. | 0.1% | $133.57M | 350.56K | — | n/c | 1 |
| 192 | ABNB Airbnb, Inc. | 0.1% | $133.24M | 1.00M | — | n/c | 1 |
| 193 | PCAR PACCAR Inc | 0.1% | $128.44M | 1.15M | — | n/c | 1 |
| 194 | LHX L3Harris Technologies, Inc. | 0.1% | $126.98M | 417.04K | — | n/c | 1 |
| 195 | SLB Slb N.V. | 0.1% | $126.30M | 3.14M | — | n/c | 1 |
| 196 | EOG EOG Resources, Inc. | 0.1% | $123.45M | 1.15M | — | n/c | 1 |
| 197 | IDXX IDEXX Laboratories, Inc. | 0.1% | $123.39M | 184.17K | — | n/c | 1 |
| 198 | BDX Becton, Dickinson and… | 0.1% | $122.40M | 627.90K | — | n/c | 1 |
| 199 | MNST Monster Beverage Corporation | 0.1% | $122.30M | 1.61M | — | n/c | 1 |
| 200 | APD Air Products and Chemicals… | 0.1% | $121.91M | 486.72K | — | n/c | 1 |
| 201 | PSA Public Storage | 0.1% | $118.58M | 458.81K | — | n/c | 1 |
| 202 | AFL Aflac Incorporated | 0.1% | $118.26M | 1.07M | — | n/c | 1 |
| 203 | PYPL PayPal Holdings, Inc. | 0.1% | $117.52M | 2.02M | — | n/c | 1 |
| 204 | COIN Coinbase Global, Inc. | 0.1% | $115.97M | 490.31K | — | n/c | 1 |
| 205 | KMI Kinder Morgan, Inc. | 0.1% | $115.46M | 4.17M | — | n/c | 1 |
| 206 | CVNA Carvana Co. | 0.1% | $115.26M | 287.96K | — | n/c | 1 |
| 207 | VST Vistra Corp. | 0.1% | $114.24M | 691.41K | — | n/c | 1 |
| 208 | URI United Rentals, Inc. | 0.1% | $113.07M | 133.80K | — | n/c | 1 |
| 209 | ALL The Allstate Corporation | 0.1% | $112.53M | 552.12K | — | n/c | 1 |
| 210 | MPWR Monolithic Power Systems… | 0.1% | $111.14M | 118.70K | — | n/c | 1 |
| 211 | SOFI SoFi Technologies, Inc. | 0.1% | $110.82M | 4.04M | — | n/c | 1 |
| 212 | PSX Phillips 66 | 0.1% | $110.47M | 846.03K | — | n/c | 1 |
| 213 | F Ford Motor Company | 0.1% | $109.90M | 8.24M | — | n/c | 1 |
| 214 | FTNT Fortinet, Inc. | 0.1% | $109.77M | 1.41M | — | n/c | 1 |
| 215 | CAH Cardinal Health, Inc. | 0.1% | $109.00M | 529.85K | — | n/c | 1 |
| 216 | D Dominion Energy, Inc. | 0.1% | $107.75M | 1.82M | — | n/c | 1 |
| 217 | VLO Valero Energy Corporation | 0.1% | $106.50M | 644.23K | — | n/c | 1 |
| 218 | FAST Fastenal Company | 0.1% | $105.92M | 2.62M | — | n/c | 1 |
| 219 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $105.71M | 2.82M | — | n/c | 1 |
| 220 | MPC Marathon Petroleum… | 0.1% | $105.45M | 638.52K | — | n/c | 1 |
| 221 | EW Edwards Lifesciences… | 0.1% | $104.83M | 1.23M | — | n/c | 1 |
| 222 | VTR Ventas, Inc. | 0.1% | $104.09M | 1.35M | — | n/c | 1 |
| 223 | EA Electronic Arts Inc. | 0.1% | $102.90M | 503.41K | — | n/c | 1 |
| 224 | AME AMETEK, Inc. | 0.1% | $101.90M | 487.24K | — | n/c | 1 |
| 225 | TGT Target Corporation | 0.1% | $101.89M | 1.01M | — | n/c | 1 |
| 226 | GWW W.W. Grainger, Inc. | 0.1% | $101.79M | 101.36K | — | n/c | 1 |
| 227 | BKR Baker Hughes Company | 0.1% | $101.76M | 2.16M | — | n/c | 1 |
| 228 | CBRE CBRE Group, Inc. | 0.1% | $100.34M | 626.35K | — | n/c | 1 |
| 229 | PDD PDD Holdings Inc. | 0.1% | $99.65M | 860.91K | — | n/c | 1 |
| 230 | TTWO Take-Two Interactive… | 0.1% | $99.40M | 395.07K | — | n/c | 1 |
| 231 | AXON Axon Enterprise, Inc. | 0.1% | $99.28M | 176.21K | — | n/c | 1 |
| 232 | AMP Ameriprise Financial, Inc. | 0.1% | $98.39M | 199.26K | — | n/c | 1 |
| 233 | OKE ONEOK, Inc. | 0.1% | $98.22M | 1.32M | — | n/c | 1 |
| 234 | CTVA Corteva, Inc. | 0.1% | $98.15M | 1.45M | — | n/c | 1 |
| 235 | AIG American International… | 0.1% | $97.45M | 1.16M | — | n/c | 1 |
| 236 | WDAY Workday, Inc. | 0.1% | $97.42M | 473.41K | — | n/c | 1 |
| 237 | EXC Exelon Corporation | 0.1% | $97.30M | 2.22M | — | n/c | 1 |
| 238 | MELI MercadoLibre, Inc. | 0.1% | $96.82M | 49.06K | — | n/c | 1 |
| 239 | XEL Xcel Energy Inc. | 0.1% | $96.75M | 1.30M | — | n/c | 1 |
| 240 | MET MetLife, Inc. | 0.1% | $94.14M | 1.17M | — | n/c | 1 |
| 241 | RSG Republic Services, Inc. | 0.1% | $93.62M | 445.39K | — | n/c | 1 |
| 242 | DDOG Datadog, Inc. | 0.1% | $93.51M | 699.03K | — | n/c | 1 |
| 243 | NDAQ Nasdaq, Inc. | 0.1% | $93.37M | 965.99K | — | n/c | 1 |
| 244 | YUM Yum! Brands, Inc. | 0.1% | $88.03M | 584.95K | — | n/c | 1 |
| 245 | CARR Carrier Global Corporation | 0.1% | $87.89M | 1.64M | — | n/c | 1 |
| 246 | SPOT Spotify Technology S.A. | 0.1% | $87.70M | 152.53K | — | n/c | 1 |
| 247 | ETR Entergy Corporation | 0.1% | $87.19M | 928.98K | — | n/c | 1 |
| 248 | CTSH Cognizant Technology… | 0.1% | $86.98M | 1.07M | — | n/c | 1 |
| 249 | VICI VICI Properties Inc. | 0.1% | $86.75M | 3.08M | — | n/c | 1 |
| 250 | NUE Nucor Corporation | 0.1% | $86.35M | 509.71K | — | n/c | 1 |
| 251 | DELL Dell Technologies Inc. | 0.1% | $85.82M | 671.51K | — | n/c | 1 |
| 252 | TRGP Targa Resources Corp. | 0.1% | $84.57M | 452.81K | — | n/c | 1 |
| 253 | PEG Public Service Enterprise… | 0.1% | $84.51M | 1.04M | — | n/c | 1 |
| 254 | DHI D.R. Horton, Inc. | 0.1% | $84.08M | 577.01K | — | n/c | 1 |
| 255 | EBAY eBay Inc. | 0.1% | $83.89M | 963.62K | — | n/c | 1 |
| 256 | PRU Prudential Financial, Inc. | 0.1% | $83.80M | 735.93K | — | n/c | 1 |
| 257 | A Agilent Technologies, Inc. | 0.1% | $82.71M | 599.58K | — | n/c | 1 |
| 258 | FICO Fair Isaac Corporation | 0.1% | $82.34M | 50.11K | — | n/c | 1 |
| 259 | GEHC GE HealthCare Technologies… | 0.1% | $82.27M | 993.35K | — | n/c | 1 |
| 260 | MRVL Marvell Technology, Inc. | 0.1% | $81.86M | 915.79K | — | n/c | 1 |
| 261 | CCI Crown Castle Inc. | 0.1% | $81.28M | 916.39K | — | n/c | 1 |
| 262 | KDP Keurig Dr Pepper Inc. | 0.1% | $81.25M | 2.93M | — | n/c | 1 |
| 263 | KR The Kroger Co. | 0.1% | $81.07M | 1.29M | — | n/c | 1 |
| 264 | HIG The Hartford Insurance… | 0.1% | $80.53M | 587.36K | — | n/c | 1 |
| 265 | EXR Extra Space Storage Inc. | 0.1% | $80.49M | 614.54K | — | n/c | 1 |
| 266 | VMC Vulcan Materials Company | 0.1% | $80.43M | 274.85K | — | n/c | 1 |
| 267 | MLM Martin Marietta Materials… | 0.1% | $80.27M | 126.52K | — | n/c | 1 |
| 268 | KVUE Kenvue Inc. | 0.1% | $79.78M | 4.61M | — | n/c | 1 |
| 269 | ED Consolidated Edison, Inc. | 0.1% | $79.62M | 796.32K | — | n/c | 1 |
| 270 | IQV IQVIA Holdings Inc. | 0.1% | $79.57M | 353.06K | — | n/c | 1 |
| 271 | WAB Westinghouse Air Brake… | 0.1% | $79.08M | 365.63K | — | n/c | 1 |
| 272 | DXCM DexCom, Inc. | 0.1% | $77.80M | 1.17M | — | n/c | 1 |
| 273 | PAYX Paychex, Inc. | 0.1% | $76.78M | 706.97K | — | n/c | 1 |
| 274 | STT State Street Corporation | 0.1% | $76.71M | 594.36K | — | n/c | 1 |
| 275 | SYY Sysco Corporation | 0.1% | $76.47M | 1.05M | — | n/c | 1 |
| 276 | SNOW Snowflake Inc. | 0.1% | $76.20M | 351.63K | — | n/c | 1 |
| 277 | MCHP Microchip Technology… | 0.1% | $76.03M | 1.17M | — | n/c | 1 |
| 278 | RMD ResMed Inc. | 0.1% | $75.67M | 309.09K | — | n/c | 1 |
| 279 | XYZ Block, Inc. | 0.1% | $75.56M | 1.16M | — | n/c | 1 |
| 280 | FI Fiserv, Inc. | 0.1% | $75.23M | 1.15M | — | n/c | 1 |
| 281 | KMB Kimberly-Clark Corporation | 0.1% | $75.21M | 741.74K | — | n/c | 1 |
| 282 | CPRT Copart, Inc. | 0.1% | $74.47M | 1.97M | — | n/c | 1 |
| 283 | WEC WEC Energy Group, Inc. | 0.1% | $74.36M | 698.38K | — | n/c | 1 |
| 284 | KEYS Keysight Technologies, Inc. | 0.1% | $74.19M | 359.11K | — | n/c | 1 |
| 285 | PCG PG&E Corporation | 0.1% | $74.06M | 4.55M | — | n/c | 1 |
| 286 | FIX Comfort Systems USA, Inc. | 0.1% | $73.83M | 73.56K | — | n/c | 1 |
| 287 | AVB AvalonBay Communities, Inc. | 0.1% | $73.81M | 408.96K | — | n/c | 1 |
| 288 | ARES Ares Management Corporation | 0.1% | $73.41M | 441.37K | — | n/c | 1 |
| 289 | ACGL Arch Capital Group Ltd. | 0.1% | $73.08M | 778.63K | — | n/c | 1 |
| 290 | RBLX Roblox Corporation | 0.0% | $72.47M | 895.24K | — | n/c | 1 |
| 291 | FIS Fidelity National… | 0.0% | $70.56M | 1.08M | — | n/c | 1 |
| 292 | XYL Xylem Inc. | 0.0% | $70.46M | 513.86K | — | n/c | 1 |
| 293 | GRMN Garmin Ltd. | 0.0% | $70.31M | 347.32K | — | n/c | 1 |
| 294 | EQT EQT Corporation | 0.0% | $70.13M | 1.31M | — | n/c | 1 |
| 295 | IRM Iron Mountain Incorporated | 0.0% | $69.89M | 839.57K | — | n/c | 1 |
| 296 | CCL Carnival Corporation & plc | 0.0% | $69.63M | 2.25M | — | n/c | 1 |
| 297 | EXPE Expedia Group, Inc. | 0.0% | $69.54M | 245.78K | — | n/c | 1 |
| 298 | CSGP CoStar Group, Inc. | 0.0% | $69.45M | 1.06M | — | n/c | 1 |
| 299 | TER Teradyne, Inc. | 0.0% | $69.21M | 333.46K | — | n/c | 1 |
| 300 | HPE Hewlett Packard Enterprise… | 0.0% | $67.94M | 2.81M | — | n/c | 1 |
| 301 | MTB M&T Bank Corporation | 0.0% | $66.94M | 328.09K | — | n/c | 1 |
| 302 | NRG NRG Energy, Inc. | 0.0% | $66.79M | 401.94K | — | n/c | 1 |
| 303 | VRSK Verisk Analytics, Inc. | 0.0% | $66.78M | 302.13K | — | n/c | 1 |
| 304 | WTW Willis Towers Watson Public… | 0.0% | $66.73M | 204.53K | — | n/c | 1 |
| 305 | FITB Fifth Third Bancorp | 0.0% | $66.23M | 1.39M | — | n/c | 1 |
| 306 | HUM Humana Inc. | 0.0% | $66.21M | 250.33K | — | n/c | 1 |
| 307 | ODFL Old Dominion Freight Line… | 0.0% | $66.04M | 414.87K | — | n/c | 1 |
| 308 | OXY Occidental Petroleum… | 0.0% | $65.22M | 1.54M | — | n/c | 1 |
| 309 | NU Nu Holdings Ltd. | 0.0% | $65.00M | 3.82M | — | n/c | 1 |
| 310 | SYF Synchrony Financial | 0.0% | $64.16M | 757.99K | — | n/c | 1 |
| 311 | FANG Diamondback Energy, Inc. | 0.0% | $63.87M | 419.25K | — | n/c | 1 |
| 312 | DG Dollar General Corporation | 0.0% | $63.69M | 465.53K | — | n/c | 1 |
| 313 | RJF Raymond James Financial… | 0.0% | $63.39M | 387.47K | — | n/c | 1 |
| 314 | IR Ingersoll Rand Inc. | 0.0% | $63.09M | 790.99K | — | n/c | 1 |
| 315 | EQR Equity Residential | 0.0% | $63.05M | 1.02M | — | n/c | 1 |
| 316 | ULTA Ulta Beauty, Inc. | 0.0% | $62.94M | 101.51K | — | n/c | 1 |
| 317 | ADM Archer-Daniels-Midland… | 0.0% | $62.89M | 1.07M | — | n/c | 1 |
| 318 | IBKR Interactive Brokers Group… | 0.0% | $62.68M | 932.38K | — | n/c | 1 |
| 319 | MTD Mettler-Toledo… | 0.0% | $61.84M | 43.81K | — | n/c | 1 |
| 320 | VRT Vertiv Holdings Co | 0.0% | $61.82M | 352.04K | — | n/c | 1 |
| 321 | DOV Dover Corporation | 0.0% | $61.76M | 315.50K | — | n/c | 1 |
| 322 | EXE Expand Energy Corporation | 0.0% | $61.55M | 560.72K | — | n/c | 1 |
| 323 | FSLR First Solar, Inc. | 0.0% | $61.46M | 224.03K | — | n/c | 1 |
| 324 | ATO Atmos Energy Corporation | 0.0% | $61.44M | 362.76K | — | n/c | 1 |
| 325 | DAL Delta Air Lines, Inc. | 0.0% | $60.49M | 875.98K | — | n/c | 1 |
| 326 | EME EMCOR Group, Inc. | 0.0% | $60.43M | 94.62K | — | n/c | 1 |
| 327 | NET Cloudflare, Inc. | 0.0% | $60.40M | 308.15K | — | n/c | 1 |
| 328 | ES Eversource Energy | 0.0% | $58.14M | 854.30K | — | n/c | 1 |
| 329 | EL The Estée Lauder Companies… | 0.0% | $58.12M | 544.41K | — | n/c | 1 |
| 330 | CINF Cincinnati Financial… | 0.0% | $58.02M | 359.26K | — | n/c | 1 |
| 331 | TDY Teledyne Technologies… | 0.0% | $57.91M | 111.63K | — | n/c | 1 |
| 332 | DVN Devon Energy Corporation | 0.0% | $57.56M | 1.52M | — | n/c | 1 |
| 333 | AEE Ameren Corporation | 0.0% | $57.36M | 568.72K | — | n/c | 1 |
| 334 | HSY The Hershey Company | 0.0% | $57.29M | 314.06K | — | n/c | 1 |
| 335 | HBAN Huntington Bancshares… | 0.0% | $57.09M | 3.27M | — | n/c | 1 |
| 336 | BIIB Biogen Inc. | 0.0% | $56.89M | 319.91K | — | n/c | 1 |
| 337 | DTE DTE Energy Company | 0.0% | $56.60M | 434.21K | — | n/c | 1 |
| 338 | TSCO Tractor Supply Company | 0.0% | $56.09M | 1.10M | — | n/c | 1 |
| 339 | TPR Tapestry, Inc. | 0.0% | $55.78M | 432.14K | — | n/c | 1 |
| 340 | NTRS Northern Trust Corporation | 0.0% | $55.70M | 399.88K | — | n/c | 1 |
| 341 | ALNY Alnylam Pharmaceuticals… | 0.0% | $55.54M | 138.79K | — | n/c | 1 |
| 342 | CBOE Cboe Global Markets, Inc. | 0.0% | $54.88M | 221.21K | — | n/c | 1 |
| 343 | OMC Omnicom Group Inc. | 0.0% | $54.81M | 674.07K | — | n/c | 1 |
| 344 | TROW T. Rowe Price Group, Inc. | 0.0% | $54.49M | 520.78K | — | n/c | 1 |
| 345 | JBL Jabil Inc. | 0.0% | $54.33M | 226.02K | — | n/c | 1 |
| 346 | PPG PPG Industries, Inc. | 0.0% | $54.33M | 520.62K | — | n/c | 1 |
| 347 | PPL PPL Corporation | 0.0% | $54.31M | 1.55M | — | n/c | 1 |
| 348 | AWK American Water Works… | 0.0% | $53.85M | 413.23K | — | n/c | 1 |
| 349 | KHC The Kraft Heinz Company | 0.0% | $53.67M | 2.20M | — | n/c | 1 |
| 350 | CFG Citizens Financial Group… | 0.0% | $53.60M | 902.56K | — | n/c | 1 |
| 351 | CNP CenterPoint Energy, Inc. | 0.0% | $52.98M | 1.37M | — | n/c | 1 |
| 352 | DLTR Dollar Tree, Inc. | 0.0% | $52.44M | 410.63K | — | n/c | 1 |
| 353 | HAL Halliburton Company | 0.0% | $52.30M | 1.77M | — | n/c | 1 |
| 354 | SNDK Sandisk Corporation | 0.0% | $52.18M | 189.56K | — | n/c | 1 |
| 355 | ESS Essex Property Trust, Inc. | 0.0% | $52.17M | 203.08K | — | n/c | 1 |
| 356 | BRO Brown & Brown, Inc. | 0.0% | $52.14M | 671.74K | — | n/c | 1 |
| 357 | GIS General Mills, Inc. | 0.0% | $52.13M | 1.14M | — | n/c | 1 |
| 358 | LDOS Leidos Holdings, Inc. | 0.0% | $52.04M | 283.65K | — | n/c | 1 |
| 359 | VLTO Veralto Corporation | 0.0% | $51.83M | 526.20K | — | n/c | 1 |
| 360 | STLD Steel Dynamics, Inc. | 0.0% | $51.77M | 294.04K | — | n/c | 1 |
| 361 | HUBB Hubbell Incorporated | 0.0% | $51.34M | 110.88K | — | n/c | 1 |
| 362 | RF Regions Financial… | 0.0% | $51.25M | 1.86M | — | n/c | 1 |
| 363 | UAL United Airlines Holdings… | 0.0% | $50.59M | 447.64K | — | n/c | 1 |
| 364 | ON ON Semiconductor Corporation | 0.0% | $50.46M | 889.91K | — | n/c | 1 |
| 365 | PHM PulteGroup, Inc. | 0.0% | $50.45M | 423.71K | — | n/c | 1 |
| 366 | FE FirstEnergy Corp. | 0.0% | $50.36M | 1.11M | — | n/c | 1 |
| 367 | LULU Lululemon Athletica Inc. | 0.0% | $49.53M | 234.93K | — | n/c | 1 |
| 368 | RKLB Rocket Lab USA, Inc. | 0.0% | $49.45M | 650.74K | — | n/c | 1 |
| 369 | EIX Edison International | 0.0% | $49.25M | 808.29K | — | n/c | 1 |
| 370 | SE Sea Limited | 0.0% | $49.15M | 373.82K | — | n/c | 1 |
| 371 | LYV Live Nation Entertainment… | 0.0% | $48.92M | 336.67K | — | n/c | 1 |
| 372 | IFF International Flavors &… | 0.0% | $48.56M | 713.80K | — | n/c | 1 |
| 373 | EXPD Expeditors International of… | 0.0% | $48.32M | 318.21K | — | n/c | 1 |
| 374 | WAT Waters Corporation | 0.0% | $47.97M | 125.58K | — | n/c | 1 |
| 375 | WSM Williams-Sonoma, Inc. | 0.0% | $46.86M | 249.43K | — | n/c | 1 |
| 376 | NTAP NetApp, Inc. | 0.0% | $46.81M | 439.70K | — | n/c | 1 |
| 377 | VCIT Vanguard Intermediate-Term… | 0.0% | $46.77M | 557.30K | — | n/c | 1 |
| 378 | LEN Lennar Corporation | 0.0% | $46.76M | 448.67K | — | n/c | 1 |
| 379 | PTC PTC Inc. | 0.0% | $46.70M | 274.52K | — | n/c | 1 |
| 380 | MAA Mid-America Apartment… | 0.0% | $46.66M | 335.37K | — | n/c | 1 |
| 381 | FERG Ferguson plc | 0.0% | $46.60M | 206.88K | — | n/c | 1 |
| 382 | DRI Darden Restaurants, Inc. | 0.0% | $46.48M | 248.25K | — | n/c | 1 |
| 383 | WST West Pharmaceutical… | 0.0% | $46.21M | 167.20K | — | n/c | 1 |
| 384 | CHD Church & Dwight Co., Inc. | 0.0% | $46.17M | 558.72K | — | n/c | 1 |
| 385 | CHRW C.H. Robinson Worldwide… | 0.0% | $45.96M | 280.70K | — | n/c | 1 |
| 386 | AMCR Amcor plc | 0.0% | $45.21M | 5.38M | — | n/c | 1 |
| 387 | INVH Invitation Homes Inc. | 0.0% | $44.87M | 1.62M | — | n/c | 1 |
| 388 | CMS CMS Energy Corporation | 0.0% | $44.64M | 633.92K | — | n/c | 1 |
| 389 | LH Labcorp Holdings Inc. | 0.0% | $44.63M | 177.34K | — | n/c | 1 |
| 390 | SW Smurfit Westrock plc | 0.0% | $44.43M | 1.12M | — | n/c | 1 |
| 391 | CPAY Corpay, Inc. | 0.0% | $44.33M | 147.47K | — | n/c | 1 |
| 392 | WCN Waste Connections, Inc. | 0.0% | $44.20M | 253.85K | — | n/c | 1 |
| 393 | WRB W. R. Berkley Corporation | 0.0% | $43.99M | 634.24K | — | n/c | 1 |
| 394 | STZ Constellation Brands, Inc. | 0.0% | $43.88M | 310.81K | — | n/c | 1 |
| 395 | HPQ HP Inc. | 0.0% | $43.75M | 1.98M | — | n/c | 1 |
| 396 | IP International Paper Company | 0.0% | $43.73M | 1.09M | — | n/c | 1 |
| 397 | SBAC SBA Communications… | 0.0% | $43.55M | 226.27K | — | n/c | 1 |
| 398 | MSTR Strategy Inc | 0.0% | $43.47M | 276.63K | — | n/c | 1 |
| 399 | NVR NVR, Inc. | 0.0% | $42.92M | 5.90K | — | n/c | 1 |
| 400 | NI NiSource Inc | 0.0% | $42.90M | 1.02M | — | n/c | 1 |
| 401 | CTRA Coterra Energy Inc. | 0.0% | $42.86M | 1.61M | — | n/c | 1 |
| 402 | LNG Cheniere Energy, Inc. | 0.0% | $42.46M | 214.69K | — | n/c | 1 |
| 403 | VRSN VeriSign, Inc. | 0.0% | $41.89M | 174.14K | — | n/c | 1 |
| 404 | PODD Insulet Corp. | 0.0% | $41.72M | 147.45K | — | n/c | 1 |
| 405 | PNR Pentair plc | 0.0% | $41.68M | 395.18K | — | n/c | 1 |
| 406 | CHTR Charter Communications, Inc. | 0.0% | $41.67M | 199.10K | — | n/c | 1 |
| 407 | CNC Centene Corp. | 0.0% | $41.59M | 995.47K | — | n/c | 1 |
| 408 | LVS Las Vegas Sands Corp. | 0.0% | $41.44M | 635.52K | — | n/c | 1 |
| 409 | KEY KeyCorp | 0.0% | $41.02M | 1.96M | — | n/c | 1 |
| 410 | MKC McCormick & Company… | 0.0% | $40.84M | 607.04K | — | n/c | 1 |
| 411 | FTAI FTAI Aviation Ltd. | 0.0% | $40.79M | 193.94K | — | n/c | 1 |
| 412 | GPC Genuine Parts Company | 0.0% | $40.76M | 328.72K | — | n/c | 1 |
| 413 | PFG Principal Financial Group… | 0.0% | $40.70M | 455.18K | — | n/c | 1 |
| 414 | PKG Packaging Corporation of… | 0.0% | $40.61M | 192.35K | — | n/c | 1 |
| 415 | TYL Tyler Technologies, Inc. | 0.0% | $40.02M | 91.82K | — | n/c | 1 |
| 416 | DGX Quest Diagnostics… | 0.0% | $39.87M | 229.41K | — | n/c | 1 |
| 417 | JGLO JPMorgan Global Select… | 0.0% | $39.76M | 584.30K | — | n/c | 1 |
| 418 | INSM Insmed Incorporated | 0.0% | $39.37M | 222.27K | — | n/c | 1 |
| 419 | KIM Kimco Realty Corporation | 0.0% | $39.20M | 1.95M | — | n/c | 1 |
| 420 | SNA Snap-on Incorporated | 0.0% | $38.89M | 110.80K | — | n/c | 1 |
| 421 | IT Gartner, Inc. | 0.0% | $38.81M | 163.74K | — | n/c | 1 |
| 422 | L Loews Corporation | 0.0% | $38.72M | 369.99K | — | n/c | 1 |
| 423 | FTV Fortive Corporation | 0.0% | $38.60M | 696.93K | — | n/c | 1 |
| 424 | TRMB Trimble Inc. | 0.0% | $38.56M | 492.32K | — | n/c | 1 |
| 425 | GPN Global Payments Inc. | 0.0% | $37.75M | 499.76K | — | n/c | 1 |
| 426 | APTV Aptiv PLC | 0.0% | $37.63M | 479.76K | — | n/c | 1 |
| 427 | Q Qnity Electronics, Inc. | 0.0% | $37.63M | 442.83K | — | n/c | 1 |
| 428 | DD DuPont de Nemours, Inc. | 0.0% | $37.35M | 913.85K | — | n/c | 1 |
| 429 | CDW CDW Corporation | 0.0% | $37.08M | 278.43K | — | n/c | 1 |
| 430 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $37.06M | 411.74K | — | n/c | 1 |
| 431 | TPL Texas Pacific Land… | 0.0% | $36.55M | 122.66K | — | n/c | 1 |
| 432 | TTD The Trade Desk, Inc. | 0.0% | $36.41M | 966.42K | — | n/c | 1 |
| 433 | DOW Dow Inc. | 0.0% | $36.36M | 1.50M | — | n/c | 1 |
| 434 | MAS Masco Corporation | 0.0% | $36.35M | 563.88K | — | n/c | 1 |
| 435 | WY Weyerhaeuser Company | 0.0% | $36.16M | 1.52M | — | n/c | 1 |
| 436 | NTRA Natera, Inc. | 0.0% | $36.06M | 157.58K | — | n/c | 1 |
| 437 | FLTR.L Flutter Entertainment plc | 0.0% | $35.96M | 164.74K | — | n/c | 1 |
| 438 | ROL Rollins, Inc. | 0.0% | $35.95M | 609.28K | — | n/c | 1 |
| 439 | LNT Alliant Energy Corporation | 0.0% | $35.53M | 541.72K | — | n/c | 1 |
| 440 | TSN Tyson Foods, Inc. | 0.0% | $35.40M | 609.98K | — | n/c | 1 |
| 441 | SMCI Super Micro Computer, Inc. | 0.0% | $35.35M | 1.14M | — | n/c | 1 |
| 442 | MDB MongoDB, Inc. | 0.0% | $35.29M | 88.30K | — | n/c | 1 |
| 443 | INCY Incyte Corporation | 0.0% | $35.16M | 346.68K | — | n/c | 1 |
| 444 | EVRG Evergy, Inc. | 0.0% | $34.95M | 478.21K | — | n/c | 1 |
| 445 | ALAB Astera Labs, Inc. Common… | 0.0% | $34.94M | 194.59K | — | n/c | 1 |
| 446 | GDDY GoDaddy Inc. | 0.0% | $34.82M | 293.82K | — | n/c | 1 |
| 447 | HOLX Hologic, Inc. | 0.0% | $34.67M | 465.05K | — | n/c | 1 |
| 448 | COO The Cooper Companies, Inc. | 0.0% | $34.22M | 421.95K | — | n/c | 1 |
| 449 | CRDO Credo Technology Group… | 0.0% | $34.08M | 237.94K | — | n/c | 1 |
| 450 | J Jacobs Solutions Inc. | 0.0% | $33.62M | 248.40K | — | n/c | 1 |
| 451 | TEVA Teva Pharmaceutical… | 0.0% | $33.51M | 1.08M | — | n/c | 1 |
| 452 | UDR UDR, Inc. | 0.0% | $33.46M | 911.92K | — | n/c | 1 |
| 453 | CIEN Ciena Corporation | 0.0% | $33.25M | 135.12K | — | n/c | 1 |
| 454 | BBY Best Buy Co., Inc. | 0.0% | $33.18M | 478.96K | — | n/c | 1 |
| 455 | DECK Deckers Outdoor Corporation | 0.0% | $33.15M | 310.39K | — | n/c | 1 |
| 456 | TXT Textron Inc. | 0.0% | $33.13M | 380.60K | — | n/c | 1 |
| 457 | REG Regency Centers Corporation | 0.0% | $33.05M | 486.25K | — | n/c | 1 |
| 458 | LII Lennox International Inc. | 0.0% | $33.00M | 66.14K | — | n/c | 1 |
| 459 | JBHT J.B. Hunt Transport… | 0.0% | $32.73M | 166.33K | — | n/c | 1 |
| 460 | VEEV Veeva Systems Inc. | 0.0% | $32.70M | 148.97K | — | n/c | 1 |
| 461 | DOC Healthpeak Properties, Inc. | 0.0% | $32.63M | 2.01M | — | n/c | 1 |
| 462 | NDSN Nordson Corporation | 0.0% | $32.37M | 134.32K | — | n/c | 1 |
| 463 | FFIV F5, Inc. | 0.0% | $31.82M | 123.98K | — | n/c | 1 |
| 464 | FOXA Fox Corporation | 0.0% | $31.30M | 424.40K | — | n/c | 1 |
| 465 | VMBS Vanguard Mortgage-Backed… | 0.0% | $31.18M | 661.70K | — | n/c | 1 |
| 466 | VGIT Vanguard Intermediate-Term… | 0.0% | $31.01M | 516.70K | — | n/c | 1 |
| 467 | AVY Avery Dennison Corporation | 0.0% | $30.86M | 169.14K | — | n/c | 1 |
| 468 | BXP BXP, Inc. | 0.0% | $30.56M | 450.59K | — | n/c | 1 |
| 469 | AFRM Affirm Holdings, Inc. | 0.0% | $30.48M | 411.68K | — | n/c | 1 |
| 470 | GEN Gen Digital Inc. | 0.0% | $30.13M | 1.16M | — | n/c | 1 |
| 471 | CLX The Clorox Company | 0.0% | $30.02M | 297.65K | — | n/c | 1 |
| 472 | BALL Ball Corporation | 0.0% | $29.71M | 556.82K | — | n/c | 1 |
| 473 | RDDT Reddit, Inc. | 0.0% | $29.65M | 122.58K | — | n/c | 1 |
| 474 | ALLE Allegion plc | 0.0% | $29.21M | 181.50K | — | n/c | 1 |
| 475 | EG Everest Group, Ltd. | 0.0% | $29.16M | 87.17K | — | n/c | 1 |
| 476 | IEX IDEX Corporation | 0.0% | $28.74M | 160.52K | — | n/c | 1 |
| 477 | DPZ Domino's Pizza, Inc. | 0.0% | $28.54M | 67.12K | — | n/c | 1 |
| 478 | JKHY Jack Henry & Associates… | 0.0% | $28.23M | 158.27K | — | n/c | 1 |
| 479 | LPLA LPL Financial Holdings Inc. | 0.0% | $28.20M | 77.99K | — | n/c | 1 |
| 480 | TEAM Atlassian Corporation | 0.0% | $27.57M | 178.12K | — | n/c | 1 |
| 481 | CF CF Industries Holdings, Inc. | 0.0% | $26.99M | 336.84K | — | n/c | 1 |
| 482 | AMRZ Amrize Ltd | 0.0% | $26.74M | 482.40K | — | n/c | 1 |
| 483 | MKL Markel Corporation | 0.0% | $26.60M | 12.48K | — | n/c | 1 |
| 484 | BG Bunge Global S.A. | 0.0% | $26.34M | 284.29K | — | n/c | 1 |
| 485 | UHS Universal Health Services… | 0.0% | $26.25M | 119.39K | — | n/c | 1 |
| 486 | SJM The J. M. Smucker Company | 0.0% | $26.22M | 271.30K | — | n/c | 1 |
| 487 | ZBRA Zebra Technologies… | 0.0% | $26.19M | 105.50K | — | n/c | 1 |
| 488 | ALB Albemarle Corporation | 0.0% | $26.09M | 181.27K | — | n/c | 1 |
| 489 | SUI Sun Communities, Inc. | 0.0% | $25.61M | 209.70K | — | n/c | 1 |
| 490 | AER AerCap Holdings N.V. | 0.0% | $25.45M | 175.99K | — | n/c | 1 |
| 491 | ZS Zscaler, Inc. | 0.0% | $25.27M | 114.59K | — | n/c | 1 |
| 492 | BLDR Builders FirstSource, Inc. | 0.0% | $24.99M | 238.87K | — | n/c | 1 |
| 493 | WPC W. P. Carey Inc. | 0.0% | $24.57M | 378.80K | — | n/c | 1 |
| 494 | SOLV Solventum Corporation | 0.0% | $24.33M | 307.88K | — | n/c | 1 |
| 495 | FLEX Flex Ltd. | 0.0% | $24.09M | 378.25K | — | n/c | 1 |
| 496 | LUV Southwest Airlines Co. | 0.0% | $23.77M | 575.64K | — | n/c | 1 |
| 497 | LYB LyondellBasell Industries… | 0.0% | $23.43M | 527.85K | — | n/c | 1 |
| 498 | P Everpure, Inc. | 0.0% | $23.25M | 336.96K | — | n/c | 1 |
| 499 | HST Host Hotels & Resorts, Inc. | 0.0% | $22.55M | 1.24M | — | n/c | 1 |
| 500 | CPT Camden Property Trust | 0.0% | $22.29M | 202.28K | — | 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. | ||||||
Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.
| Nhà quản lý | Vị thế chung | Mức độ trùng lặp tên | Mức độ tương đồng có trọng số | |
|---|---|---|---|---|
| State Board Of Administration Of… | 1429 | 60.9% | 0.9908 | So sánh ⇄ |
| New York State Common Retirement Fund | 1565 | 48.5% | 0.9906 | So sánh ⇄ |
| Universal- Beteiligungs- und… | 1378 | 61.3% | 0.9826 | So sánh ⇄ |
| Swiss National Bank | 1449 | 58.2% | 0.9804 | So sánh ⇄ |
| Norges Bank | 1193 | 57.8% | 0.9764 | So sánh ⇄ |
| Hsbc Holdings Plc | 1335 | 49.3% | 0.9734 | So sánh ⇄ |
| Ensign Peak Advisors, Inc | 1291 | 62.0% | 0.9622 | So sánh ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 1169 | 57.9% | 0.9612 | 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
$180.42B · 1,659 vị thế · Xem hồ sơ SEC gốc ↗
$148.96B · 1,618 vị thế · Xem hồ sơ SEC gốc ↗
$147.50B · 1,626 vị thế · Xem hồ sơ SEC gốc ↗
$138.91B · 1,605 vị thế · Xem hồ sơ SEC gốc ↗
$125.22B · 1,615 vị thế · Xem hồ sơ SEC gốc ↗