$42.10B13F报告持仓市值
1,557持仓明细
28.7%前十大权重
79.10有效持仓
n/a预计换手率
+0新增
−0清仓
申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。 无可比的前期申报，本季度变动列数据不可用。
板块敞口
科技
29.8%
金融服务
13.7%
可选消费
12.1%
通信服务
9.5%
医疗保健
8.9%
工业
7.6%
公用事业
5.7%
必选消费
4.5%
能源
3.6%
房地产
2.8%
基础材料
1.8%
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q4 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 5.7% | $2.41B | 12.91M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 4.8% | $2.04B | 7.50M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 4.4% | $1.85B | 3.82M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.0% | $1.28B | 5.55M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.5% | $1.04B | 3.31M | n/a | n/c | 1 |
| 6 | META Meta Platforms, Inc. | 2.0% | $856.96M | 1.30M | n/a | n/c | 1 |
| 7 | GOOG Alphabet Inc. | 2.0% | $824.73M | 2.63M | n/a | n/c | 1 |
| 8 | AVGO Broadcom Inc. | 1.7% | $726.57M | 2.10M | n/a | n/c | 1 |
| 9 | TSLA Tesla, Inc. | 1.4% | $578.68M | 1.29M | n/a | n/c | 1 |
| 10 | LLY Eli Lilly and Company | 1.1% | $472.05M | 439.23K | n/a | n/c | 1 |
| 11 | JPM JPMorgan Chase & Co. | 1.1% | $446.43M | 1.39M | n/a | n/c | 1 |
| 12 | MA Mastercard Incorporated | 0.9% | $381.05M | 667.47K | n/a | n/c | 1 |
| 13 | V Visa Inc. | 0.9% | $370.65M | 1.06M | n/a | n/c | 1 |
| 14 | PDD PDD Holdings Inc. | 0.9% | $359.20M | 3.17M | n/a | n/c | 1 |
| 15 | HTHT H World Group Limited | 0.9% | $359.14M | 7.63M | n/a | n/c | 1 |
| 16 | JNJ Johnson & Johnson | 0.8% | $343.58M | 1.66M | n/a | n/c | 1 |
| 17 | BRK-B Berkshire Hathaway Inc. | 0.8% | $316.97M | 630.59K | n/a | n/c | 1 |
| 18 | NFLX Netflix, Inc. | 0.7% | $308.30M | 3.29M | n/a | n/c | 1 |
| 19 | DUK Duke Energy Corporation | 0.7% | $296.69M | 2.53M | n/a | n/c | 1 |
| 20 | UNP Union Pacific Corporation | 0.7% | $285.24M | 1.23M | n/a | n/c | 1 |
| 21 | IVV iShares Core S&P 500 ETF | 0.7% | $276.66M | 403.91K | n/a | n/c | 1 |
| 22 | XONA.DE Exxon Mobil Corporation | 0.7% | $275.76M | 2.29M | n/a | n/c | 1 |
| 23 | SE Sea Limited | 0.6% | $270.66M | 2.12M | n/a | n/c | 1 |
| 24 | NEE NextEra Energy, Inc. | 0.6% | $267.46M | 3.33M | n/a | n/c | 1 |
| 25 | WMT Walmart Inc. | 0.6% | $264.35M | 2.37M | n/a | n/c | 1 |
| 26 | CSX CSX Corporation | 0.6% | $260.45M | 7.18M | n/a | n/c | 1 |
| 27 | ABBV AbbVie Inc. | 0.6% | $249.55M | 1.09M | n/a | n/c | 1 |
| 28 | AEP American Electric Power… | 0.6% | $241.89M | 2.10M | n/a | n/c | 1 |
| 29 | CSCO Cisco Systems, Inc. | 0.5% | $205.31M | 2.67M | n/a | n/c | 1 |
| 30 | SRE Sempra | 0.5% | $203.36M | 2.30M | n/a | n/c | 1 |
| 31 | COST Costco Wholesale Corporation | 0.5% | $202.39M | 234.70K | n/a | n/c | 1 |
| 32 | PG The Procter & Gamble Company | 0.5% | $200.05M | 1.40M | n/a | n/c | 1 |
| 33 | MELI MercadoLibre, Inc. | 0.5% | $199.59M | 99.08K | n/a | n/c | 1 |
| 34 | APP AppLovin Corporation | 0.5% | $197.17M | 292.61K | n/a | n/c | 1 |
| 35 | LNG Cheniere Energy, Inc. | 0.5% | $197.01M | 1.01M | n/a | n/c | 1 |
| 36 | YMM Full Truck Alliance Co. Ltd. | 0.4% | $189.12M | 17.63M | n/a | n/c | 1 |
| 37 | PLTR Palantir Technologies Inc. | 0.4% | $181.92M | 1.02M | n/a | n/c | 1 |
| 38 | BAC Bank of America Corporation | 0.4% | $180.24M | 3.28M | n/a | n/c | 1 |
| 39 | XEL Xcel Energy Inc. | 0.4% | $177.90M | 2.41M | n/a | n/c | 1 |
| 40 | MRK Merck & Co., Inc. | 0.4% | $171.08M | 1.63M | n/a | n/c | 1 |
| 41 | OKE ONEOK, Inc. | 0.4% | $168.94M | 2.30M | n/a | n/c | 1 |
| 42 | GLD SPDR Gold Shares | 0.4% | $167.12M | 421.70K | n/a | n/c | 1 |
| 43 | UNH UnitedHealth Group… | 0.4% | $165.07M | 500.04K | n/a | n/c | 1 |
| 44 | ORCL Oracle Corporation | 0.4% | $163.01M | 836.34K | n/a | n/c | 1 |
| 45 | PEP PepsiCo, Inc. | 0.4% | $160.46M | 1.12M | n/a | n/c | 1 |
| 46 | SBAC SBA Communications… | 0.4% | $160.36M | 828.73K | n/a | n/c | 1 |
| 47 | AMD Advanced Micro Devices, Inc. | 0.4% | $156.29M | 729.77K | n/a | n/c | 1 |
| 48 | GE GE Aerospace | 0.4% | $154.97M | 503.10K | n/a | n/c | 1 |
| 49 | KO The Coca-Cola Company | 0.4% | $154.37M | 2.21M | n/a | n/c | 1 |
| 50 | PCG PG&E Corporation | 0.4% | $152.88M | 9.50M | n/a | n/c | 1 |
| 51 | PM Philip Morris International… | 0.4% | $152.72M | 952.13K | n/a | n/c | 1 |
| 52 | IBM International Business… | 0.4% | $152.48M | 514.77K | n/a | n/c | 1 |
| 53 | LRCX Lam Research Corporation | 0.4% | $152.09M | 888.46K | n/a | n/c | 1 |
| 54 | CAT Caterpillar Inc. | 0.4% | $147.62M | 257.69K | n/a | n/c | 1 |
| 55 | HD The Home Depot, Inc. | 0.3% | $147.00M | 427.21K | n/a | n/c | 1 |
| 56 | BKNG Booking Holdings Inc. | 0.3% | $146.40M | 27.34K | n/a | n/c | 1 |
| 57 | MU Micron Technology, Inc. | 0.3% | $146.06M | 511.76K | n/a | n/c | 1 |
| 58 | D Dominion Energy, Inc. | 0.3% | $145.21M | 2.48M | n/a | n/c | 1 |
| 59 | ISRG Intuitive Surgical, Inc. | 0.3% | $144.72M | 255.52K | n/a | n/c | 1 |
| 60 | CRM Salesforce, Inc. | 0.3% | $141.86M | 535.48K | n/a | n/c | 1 |
| 61 | WFC Wells Fargo & Company | 0.3% | $141.29M | 1.52M | n/a | n/c | 1 |
| 62 | AGG iShares Core U.S. Aggregate… | 0.3% | $141.18M | 1.41M | n/a | n/c | 1 |
| 63 | CVX Chevron Corporation | 0.3% | $140.84M | 924.07K | n/a | n/c | 1 |
| 64 | QCOM QUALCOMM Incorporated | 0.3% | $136.30M | 796.81K | n/a | n/c | 1 |
| 65 | ABT Abbott Laboratories | 0.3% | $135.03M | 1.08M | n/a | n/c | 1 |
| 66 | NU Nu Holdings Ltd. | 0.3% | $133.15M | 7.95M | n/a | n/c | 1 |
| 67 | C Citigroup Inc. | 0.3% | $132.75M | 1.14M | n/a | n/c | 1 |
| 68 | PEG Public Service Enterprise… | 0.3% | $128.40M | 1.60M | n/a | n/c | 1 |
| 69 | EVRG Evergy, Inc. | 0.3% | $126.23M | 1.74M | n/a | n/c | 1 |
| 70 | INTU Intuit Inc. | 0.3% | $125.68M | 189.74K | n/a | n/c | 1 |
| 71 | TMO Thermo Fisher Scientific… | 0.3% | $125.58M | 216.73K | n/a | n/c | 1 |
| 72 | ADBE Adobe Inc. | 0.3% | $124.52M | 355.78K | n/a | n/c | 1 |
| 73 | TJX The TJX Companies, Inc. | 0.3% | $123.91M | 806.67K | n/a | n/c | 1 |
| 74 | T AT&T Inc. | 0.3% | $123.42M | 4.97M | n/a | n/c | 1 |
| 75 | GS The Goldman Sachs Group… | 0.3% | $122.08M | 138.89K | n/a | n/c | 1 |
| 76 | MCD McDonald's Corporation | 0.3% | $117.24M | 383.60K | n/a | n/c | 1 |
| 77 | ES Eversource Energy | 0.3% | $116.77M | 1.73M | n/a | n/c | 1 |
| 78 | DIS The Walt Disney Company | 0.3% | $115.37M | 1.01M | n/a | n/c | 1 |
| 79 | AMAT Applied Materials, Inc. | 0.3% | $114.30M | 444.77K | n/a | n/c | 1 |
| 80 | APH Amphenol Corporation | 0.3% | $111.33M | 823.84K | n/a | n/c | 1 |
| 81 | ACN Accenture plc | 0.3% | $110.10M | 410.37K | n/a | n/c | 1 |
| 82 | GILD Gilead Sciences, Inc. | 0.3% | $109.12M | 888.97K | n/a | n/c | 1 |
| 83 | RTX RTX Corporation | 0.3% | $108.31M | 590.58K | n/a | n/c | 1 |
| 84 | LIN Linde plc | 0.3% | $108.15M | 253.64K | n/a | n/c | 1 |
| 85 | SPOT Spotify Technology S.A. | 0.3% | $106.49M | 183.38K | n/a | n/c | 1 |
| 86 | BAP Credicorp Ltd. | 0.2% | $104.26M | 363.08K | n/a | n/c | 1 |
| 87 | EQIX Equinix, Inc. | 0.2% | $104.10M | 135.87K | n/a | n/c | 1 |
| 88 | UBER Uber Technologies, Inc. | 0.2% | $104.06M | 1.27M | n/a | n/c | 1 |
| 89 | SPGI S&P Global Inc. | 0.2% | $103.57M | 198.18K | n/a | n/c | 1 |
| 90 | VZ Verizon Communications Inc. | 0.2% | $103.15M | 2.53M | n/a | n/c | 1 |
| 91 | KLAC KLA Corporation | 0.2% | $100.99M | 83.11K | n/a | n/c | 1 |
| 92 | TRGP Targa Resources Corp. | 0.2% | $100.98M | 547.32K | n/a | n/c | 1 |
| 93 | ANET Arista Networks, Inc. | 0.2% | $100.96M | 770.52K | n/a | n/c | 1 |
| 94 | TXN Texas Instruments… | 0.2% | $99.48M | 573.38K | n/a | n/c | 1 |
| 95 | NET Cloudflare, Inc. | 0.2% | $96.51M | 489.55K | n/a | n/c | 1 |
| 96 | AMGN Amgen Inc. | 0.2% | $95.02M | 290.30K | n/a | n/c | 1 |
| 97 | AMT American Tower Corporation | 0.2% | $94.98M | 540.96K | n/a | n/c | 1 |
| 98 | MCO Moody's Corporation | 0.2% | $94.12M | 184.22K | n/a | n/c | 1 |
| 99 | MSI Motorola Solutions, Inc. | 0.2% | $93.87M | 244.88K | n/a | n/c | 1 |
| 100 | WELL Welltower Inc. | 0.2% | $92.11M | 496.26K | n/a | n/c | 1 |
| 101 | PGR The Progressive Corporation | 0.2% | $91.57M | 427.44K | n/a | n/c | 1 |
| 102 | NOW ServiceNow, Inc. | 0.2% | $89.24M | 582.53K | n/a | n/c | 1 |
| 103 | BMY Bristol-Myers Squibb Company | 0.2% | $86.29M | 1.60M | n/a | n/c | 1 |
| 104 | AXP American Express Company | 0.2% | $85.82M | 231.97K | n/a | n/c | 1 |
| 105 | MS Morgan Stanley | 0.2% | $84.03M | 473.36K | n/a | n/c | 1 |
| 106 | MCK McKesson Corporation | 0.2% | $82.96M | 101.13K | n/a | n/c | 1 |
| 107 | UGI UGI Corporation | 0.2% | $82.50M | 2.20M | n/a | n/c | 1 |
| 108 | CBRE CBRE Group, Inc. | 0.2% | $82.32M | 511.86K | n/a | n/c | 1 |
| 109 | ADI Analog Devices, Inc. | 0.2% | $81.38M | 300.06K | n/a | n/c | 1 |
| 110 | ITW Illinois Tool Works Inc. | 0.2% | $80.11M | 325.20K | n/a | n/c | 1 |
| 111 | MNST Monster Beverage Corporation | 0.2% | $79.94M | 1.04M | n/a | n/c | 1 |
| 112 | DTM DT Midstream, Inc. | 0.2% | $77.80M | 650.08K | n/a | n/c | 1 |
| 113 | COR Cencora, Inc. | 0.2% | $76.88M | 227.62K | n/a | n/c | 1 |
| 114 | SCHW The Charles Schwab… | 0.2% | $76.44M | 765.08K | n/a | n/c | 1 |
| 115 | GEV GE Vernova Inc. | 0.2% | $76.17M | 116.54K | n/a | n/c | 1 |
| 116 | INTC Intel Corp. | 0.2% | $74.91M | 2.03M | n/a | n/c | 1 |
| 117 | VRTX Vertex Pharmaceuticals… | 0.2% | $73.54M | 162.21K | n/a | n/c | 1 |
| 118 | CB Chubb Limited | 0.2% | $73.33M | 234.95K | n/a | n/c | 1 |
| 119 | TSM Taiwan Semiconductor… | 0.2% | $72.67M | 239.15K | n/a | n/c | 1 |
| 120 | TMUS T-Mobile US, Inc. | 0.2% | $72.20M | 355.60K | n/a | n/c | 1 |
| 121 | BLK BlackRock, Inc. | 0.2% | $71.41M | 66.72K | n/a | n/c | 1 |
| 122 | GM General Motors Company | 0.2% | $71.26M | 876.23K | n/a | n/c | 1 |
| 123 | BSX Boston Scientific… | 0.2% | $71.24M | 747.15K | n/a | n/c | 1 |
| 124 | NEM Newmont Corporation | 0.2% | $69.89M | 699.94K | n/a | n/c | 1 |
| 125 | LMT Lockheed Martin Corporation | 0.2% | $69.79M | 144.30K | n/a | n/c | 1 |
| 126 | CME CME Group Inc. | 0.2% | $69.66M | 255.10K | n/a | n/c | 1 |
| 127 | PFE Pfizer Inc. | 0.2% | $69.41M | 2.79M | n/a | n/c | 1 |
| 128 | ATAT Atour Lifestyle Holdings… | 0.2% | $69.18M | 1.76M | n/a | n/c | 1 |
| 129 | SO The Southern Company | 0.2% | $68.90M | 790.15K | n/a | n/c | 1 |
| 130 | ETN Eaton Corporation plc | 0.2% | $68.42M | 214.82K | n/a | n/c | 1 |
| 131 | RPRX Royalty Pharma plc | 0.2% | $68.17M | 1.76M | n/a | n/c | 1 |
| 132 | COF Capital One Financial… | 0.2% | $67.97M | 280.45K | n/a | n/c | 1 |
| 133 | BA The Boeing Company | 0.2% | $67.78M | 312.16K | n/a | n/c | 1 |
| 134 | DE Deere & Company | 0.2% | $66.98M | 143.87K | n/a | n/c | 1 |
| 135 | CL Colgate-Palmolive Company | 0.2% | $66.68M | 843.81K | n/a | n/c | 1 |
| 136 | PLD Prologis, Inc. | 0.2% | $66.04M | 517.25K | n/a | n/c | 1 |
| 137 | MRSH Marsh & McLennan Companies… | 0.2% | $65.30M | 351.97K | n/a | n/c | 1 |
| 138 | HON Honeywell International Inc. | 0.2% | $64.83M | 332.31K | n/a | n/c | 1 |
| 139 | ELV Elevance Health Inc. | 0.2% | $64.54M | 184.12K | n/a | n/c | 1 |
| 140 | PNC The PNC Financial Services… | 0.2% | $64.25M | 307.83K | n/a | n/c | 1 |
| 141 | WM Waste Management, Inc. | 0.2% | $64.00M | 291.28K | n/a | n/c | 1 |
| 142 | DHR Danaher Corporation | 0.1% | $63.26M | 276.33K | n/a | n/c | 1 |
| 143 | PANW Palo Alto Networks, Inc. | 0.1% | $62.67M | 340.21K | n/a | n/c | 1 |
| 144 | SHOP Shopify Inc. | 0.1% | $62.03M | 385.68K | n/a | n/c | 1 |
| 145 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $61.76M | 131.75K | n/a | n/c | 1 |
| 146 | FTNT Fortinet, Inc. | 0.1% | $60.97M | 767.76K | n/a | n/c | 1 |
| 147 | ADP Automatic Data Processing… | 0.1% | $59.92M | 232.95K | n/a | n/c | 1 |
| 148 | AZO AutoZone, Inc. | 0.1% | $59.28M | 17.48K | n/a | n/c | 1 |
| 149 | TEL TE Connectivity plc | 0.1% | $59.10M | 259.78K | n/a | n/c | 1 |
| 150 | VRSN VeriSign, Inc. | 0.1% | $58.99M | 242.79K | n/a | n/c | 1 |
| 151 | EW Edwards Lifesciences… | 0.1% | $58.13M | 681.90K | n/a | n/c | 1 |
| 152 | SPG Simon Property Group, Inc. | 0.1% | $57.76M | 312.03K | n/a | n/c | 1 |
| 153 | ROP Roper Technologies, Inc. | 0.1% | $57.39M | 128.93K | n/a | n/c | 1 |
| 154 | EOG EOG Resources, Inc. | 0.1% | $57.38M | 546.47K | n/a | n/c | 1 |
| 155 | MMM 3M Company | 0.1% | $57.22M | 357.40K | n/a | n/c | 1 |
| 156 | KR The Kroger Co. | 0.1% | $56.99M | 912.11K | n/a | n/c | 1 |
| 157 | CDNS Cadence Design Systems, Inc. | 0.1% | $56.78M | 181.64K | n/a | n/c | 1 |
| 158 | LQD iShares iBoxx $ Investment… | 0.1% | $56.13M | 509.44K | n/a | n/c | 1 |
| 159 | LOW Lowe's Companies, Inc. | 0.1% | $56.06M | 232.46K | n/a | n/c | 1 |
| 160 | MDT Medtronic plc | 0.1% | $55.83M | 581.23K | n/a | n/c | 1 |
| 161 | MSCI MSCI Inc. | 0.1% | $55.64M | 96.97K | n/a | n/c | 1 |
| 162 | SYF Synchrony Financial | 0.1% | $55.30M | 662.72K | n/a | n/c | 1 |
| 163 | CMCSA Comcast Corporation | 0.1% | $55.13M | 1.84M | n/a | n/c | 1 |
| 164 | DASH DoorDash, Inc. | 0.1% | $54.89M | 242.37K | n/a | n/c | 1 |
| 165 | MLM Martin Marietta Materials… | 0.1% | $54.66M | 87.79K | n/a | n/c | 1 |
| 166 | NKE NIKE, Inc. | 0.1% | $54.65M | 857.67K | n/a | n/c | 1 |
| 167 | PH Parker-Hannifin Corporation | 0.1% | $54.41M | 61.91K | n/a | n/c | 1 |
| 168 | ADSK Autodesk, Inc. | 0.1% | $54.02M | 182.49K | n/a | n/c | 1 |
| 169 | NOC Northrop Grumman Corporation | 0.1% | $53.24M | 93.37K | n/a | n/c | 1 |
| 170 | KMB Kimberly-Clark Corporation | 0.1% | $51.86M | 514.02K | n/a | n/c | 1 |
| 171 | EXPE Expedia Group, Inc. | 0.1% | $50.80M | 179.31K | n/a | n/c | 1 |
| 172 | SYK Stryker Corporation | 0.1% | $49.99M | 142.25K | n/a | n/c | 1 |
| 173 | DG Dollar General Corporation | 0.1% | $49.79M | 375.02K | n/a | n/c | 1 |
| 174 | COP ConocoPhillips | 0.1% | $49.73M | 531.24K | n/a | n/c | 1 |
| 175 | TT Trane Technologies plc | 0.1% | $49.71M | 127.73K | n/a | n/c | 1 |
| 176 | CTAS Cintas Corporation | 0.1% | $49.35M | 262.38K | n/a | n/c | 1 |
| 177 | IDXX IDEXX Laboratories, Inc. | 0.1% | $48.98M | 72.41K | n/a | n/c | 1 |
| 178 | MTD Mettler-Toledo… | 0.1% | $48.52M | 34.80K | n/a | n/c | 1 |
| 179 | ALL The Allstate Corporation | 0.1% | $48.51M | 233.03K | n/a | n/c | 1 |
| 180 | PYPL PayPal Holdings, Inc. | 0.1% | $47.76M | 818.05K | n/a | n/c | 1 |
| 181 | MKL Markel Corporation | 0.1% | $47.03M | 21.88K | n/a | n/c | 1 |
| 182 | CEG Constellation Energy… | 0.1% | $47.02M | 133.10K | n/a | n/c | 1 |
| 183 | USB U.S. Bancorp | 0.1% | $46.87M | 878.31K | n/a | n/c | 1 |
| 184 | EA Electronic Arts Inc. | 0.1% | $46.80M | 229.03K | n/a | n/c | 1 |
| 185 | TEAM Atlassian Corporation | 0.1% | $46.51M | 286.87K | n/a | n/c | 1 |
| 186 | RSG Republic Services, Inc. | 0.1% | $46.32M | 218.56K | n/a | n/c | 1 |
| 187 | BX Blackstone Inc. | 0.1% | $46.26M | 300.11K | n/a | n/c | 1 |
| 188 | ORLY O'Reilly Automotive, Inc. | 0.1% | $46.24M | 507.01K | n/a | n/c | 1 |
| 189 | AMP Ameriprise Financial, Inc. | 0.1% | $45.62M | 93.02K | n/a | n/c | 1 |
| 190 | MPC Marathon Petroleum… | 0.1% | $45.33M | 278.73K | n/a | n/c | 1 |
| 191 | HWM Howmet Aerospace Inc. | 0.1% | $45.10M | 219.97K | n/a | n/c | 1 |
| 192 | RBLX Roblox Corporation | 0.1% | $44.95M | 554.79K | n/a | n/c | 1 |
| 193 | CVS CVS Health Corp. | 0.1% | $44.93M | 566.18K | n/a | n/c | 1 |
| 194 | EEM iShares MSCI Emerging… | 0.1% | $44.67M | 816.58K | n/a | n/c | 1 |
| 195 | GD General Dynamics Corporation | 0.1% | $43.82M | 130.18K | n/a | n/c | 1 |
| 196 | CI Cigna Corporation | 0.1% | $43.77M | 159.01K | n/a | n/c | 1 |
| 197 | TPR Tapestry, Inc. | 0.1% | $43.63M | 341.49K | n/a | n/c | 1 |
| 198 | BNY Bank of New York Mellon Corp | 0.1% | $43.52M | 374.90K | n/a | n/c | 1 |
| 199 | FAST Fastenal Company | 0.1% | $43.31M | 1.08M | n/a | n/c | 1 |
| 200 | IGIB iShares 5-10 Year… | 0.1% | $42.36M | 785.28K | n/a | n/c | 1 |
| 201 | CTSH Cognizant Technology… | 0.1% | $42.18M | 508.22K | n/a | n/c | 1 |
| 202 | BEKE KE Holdings Inc. | 0.1% | $42.17M | 2.68M | n/a | n/c | 1 |
| 203 | MO Altria Group, Inc. | 0.1% | $41.73M | 723.80K | n/a | n/c | 1 |
| 204 | BN Brookfield Corporation | 0.1% | $41.51M | 904.53K | n/a | n/c | 1 |
| 205 | RDDT Reddit, Inc. | 0.1% | $41.51M | 180.57K | n/a | n/c | 1 |
| 206 | MDLZ Mondelez International, Inc. | 0.1% | $41.26M | 766.58K | n/a | n/c | 1 |
| 207 | WMB The Williams Companies, Inc. | 0.1% | $41.21M | 685.57K | n/a | n/c | 1 |
| 208 | RH Rh | 0.1% | $40.41M | 322.02K | n/a | n/c | 1 |
| 209 | OTIS Otis Worldwide Corporation | 0.1% | $40.38M | 462.23K | n/a | n/c | 1 |
| 210 | UPS United Parcel Service, Inc. | 0.1% | $40.33M | 406.58K | n/a | n/c | 1 |
| 211 | HCA HCA Healthcare, Inc. | 0.1% | $40.27M | 86.26K | n/a | n/c | 1 |
| 212 | SHW The Sherwin-Williams Company | 0.1% | $40.12M | 123.82K | n/a | n/c | 1 |
| 213 | SNPS Synopsys, Inc. | 0.1% | $39.85M | 84.84K | n/a | n/c | 1 |
| 214 | SBUX Starbucks Corporation | 0.1% | $39.83M | 473.04K | n/a | n/c | 1 |
| 215 | INCY Incyte Corporation | 0.1% | $39.48M | 399.62K | n/a | n/c | 1 |
| 216 | RKLB Rocket Lab USA, Inc. | 0.1% | $38.97M | 558.63K | n/a | n/c | 1 |
| 217 | AER AerCap Holdings N.V. | 0.1% | $38.29M | 266.34K | n/a | n/c | 1 |
| 218 | AON Aon plc | 0.1% | $38.28M | 108.47K | n/a | n/c | 1 |
| 219 | WCN Waste Connections, Inc. | 0.1% | $37.97M | 216.55K | n/a | n/c | 1 |
| 220 | TRV The Travelers Companies… | 0.1% | $37.88M | 130.58K | n/a | n/c | 1 |
| 221 | REGN Regeneron Pharmaceuticals… | 0.1% | $37.83M | 49.01K | n/a | n/c | 1 |
| 222 | MMYT MakeMyTrip Limited | 0.1% | $37.81M | 460.29K | n/a | n/c | 1 |
| 223 | AJG Arthur J. Gallagher & Co. | 0.1% | $37.57M | 145.18K | n/a | n/c | 1 |
| 224 | ICE Intercontinental Exchange… | 0.1% | $37.53M | 231.74K | n/a | n/c | 1 |
| 225 | CMI Cummins Inc. | 0.1% | $37.29M | 73.05K | n/a | n/c | 1 |
| 226 | DDOG Datadog, Inc. | 0.1% | $37.17M | 273.32K | n/a | n/c | 1 |
| 227 | NRG NRG Energy, Inc. | 0.1% | $36.78M | 230.89K | n/a | n/c | 1 |
| 228 | HOOD Robinhood Markets, Inc. | 0.1% | $36.07M | 318.95K | n/a | n/c | 1 |
| 229 | JCI Johnson Controls… | 0.1% | $35.90M | 299.76K | n/a | n/c | 1 |
| 230 | GWW W.W. Grainger, Inc. | 0.1% | $35.87M | 35.54K | n/a | n/c | 1 |
| 231 | IOT Samsara Inc. | 0.1% | $34.74M | 979.85K | n/a | n/c | 1 |
| 232 | TROW T. Rowe Price Group, Inc. | 0.1% | $34.55M | 337.49K | n/a | n/c | 1 |
| 233 | CPNG Coupang, Inc. | 0.1% | $33.85M | 1.43M | n/a | n/c | 1 |
| 234 | BRO Brown & Brown, Inc. | 0.1% | $33.66M | 422.38K | n/a | n/c | 1 |
| 235 | ED Consolidated Edison, Inc. | 0.1% | $33.57M | 337.95K | n/a | n/c | 1 |
| 236 | AXON Axon Enterprise, Inc. | 0.1% | $33.16M | 58.38K | n/a | n/c | 1 |
| 237 | CBOE Cboe Global Markets, Inc. | 0.1% | $32.84M | 130.85K | n/a | n/c | 1 |
| 238 | ACMR ACM Research, Inc. | 0.1% | $32.72M | 829.13K | n/a | n/c | 1 |
| 239 | BDX Becton, Dickinson and… | 0.1% | $32.70M | 168.49K | n/a | n/c | 1 |
| 240 | KKR KKR & Co. Inc. | 0.1% | $32.59M | 255.63K | n/a | n/c | 1 |
| 241 | SCI Service Corporation… | 0.1% | $32.58M | 417.92K | n/a | n/c | 1 |
| 242 | NTAP NetApp, Inc. | 0.1% | $32.53M | 303.76K | n/a | n/c | 1 |
| 243 | VCIT Vanguard Intermediate-Term… | 0.1% | $32.26M | 385.23K | n/a | n/c | 1 |
| 244 | CSGP CoStar Group, Inc. | 0.1% | $32.13M | 477.84K | n/a | n/c | 1 |
| 245 | DXCM DexCom, Inc. | 0.1% | $32.11M | 483.85K | n/a | n/c | 1 |
| 246 | GLW Corning Inc | 0.1% | $32.02M | 365.66K | n/a | n/c | 1 |
| 247 | EBAY eBay Inc. | 0.1% | $31.83M | 365.48K | n/a | n/c | 1 |
| 248 | DBX Dropbox, Inc. | 0.1% | $31.72M | 1.14M | n/a | n/c | 1 |
| 249 | DELL Dell Technologies Inc. | 0.1% | $31.69M | 251.73K | n/a | n/c | 1 |
| 250 | SNOW Snowflake Inc. | 0.1% | $31.64M | 144.23K | n/a | n/c | 1 |
| 251 | ALNY Alnylam Pharmaceuticals… | 0.1% | $31.57M | 79.40K | n/a | n/c | 1 |
| 252 | EQT EQT Corporation | 0.1% | $31.25M | 583.07K | n/a | n/c | 1 |
| 253 | WMS Advanced Drainage Systems… | 0.1% | $30.99M | 213.97K | n/a | n/c | 1 |
| 254 | GIS General Mills, Inc. | 0.1% | $30.87M | 663.85K | n/a | n/c | 1 |
| 255 | AIG American International… | 0.1% | $30.87M | 360.75K | n/a | n/c | 1 |
| 256 | MRVL Marvell Technology, Inc. | 0.1% | $30.75M | 361.87K | n/a | n/c | 1 |
| 257 | EMR Emerson Electric Co. | 0.1% | $30.38M | 228.90K | n/a | n/c | 1 |
| 258 | ABNB Airbnb, Inc. | 0.1% | $30.31M | 223.29K | n/a | n/c | 1 |
| 259 | YUM Yum! Brands, Inc. | 0.1% | $30.29M | 200.24K | n/a | n/c | 1 |
| 260 | ILMN Illumina, Inc. | 0.1% | $30.09M | 229.41K | n/a | n/c | 1 |
| 261 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $29.98M | 107.49K | n/a | n/c | 1 |
| 262 | MAR Marriott International, Inc. | 0.1% | $29.97M | 96.61K | n/a | n/c | 1 |
| 263 | FCX Freeport-McMoRan Inc. | 0.1% | $29.76M | 586.00K | n/a | n/c | 1 |
| 264 | TDG TransDigm Group Incorporated | 0.1% | $29.72M | 22.34K | n/a | n/c | 1 |
| 265 | ECL Ecolab Inc. | 0.1% | $29.60M | 112.75K | n/a | n/c | 1 |
| 266 | WEC WEC Energy Group, Inc. | 0.1% | $29.46M | 279.38K | n/a | n/c | 1 |
| 267 | IT Gartner, Inc. | 0.1% | $29.25M | 115.93K | n/a | n/c | 1 |
| 268 | F Ford Motor Company | 0.1% | $29.22M | 2.23M | n/a | n/c | 1 |
| 269 | VRT Vertiv Holdings Co | 0.1% | $29.21M | 180.32K | n/a | n/c | 1 |
| 270 | VTR Ventas, Inc. | 0.1% | $29.04M | 375.24K | n/a | n/c | 1 |
| 271 | MBB iShares MBS ETF | 0.1% | $28.98M | 304.36K | n/a | n/c | 1 |
| 272 | ZTS Zoetis Inc. | 0.1% | $28.77M | 228.66K | n/a | n/c | 1 |
| 273 | FERG Ferguson plc | 0.1% | $28.77M | 129.21K | n/a | n/c | 1 |
| 274 | BZ Kanzhun Limited | 0.1% | $28.58M | 1.40M | n/a | n/c | 1 |
| 275 | HSY The Hershey Company | 0.1% | $28.44M | 156.30K | n/a | n/c | 1 |
| 276 | WAB Westinghouse Air Brake… | 0.1% | $28.44M | 133.24K | n/a | n/c | 1 |
| 277 | HLT Hilton Worldwide Holdings… | 0.1% | $28.03M | 97.59K | n/a | n/c | 1 |
| 278 | NXPI NXP Semiconductors N.V. | 0.1% | $27.84M | 128.25K | n/a | n/c | 1 |
| 279 | VLO Valero Energy Corporation | 0.1% | $27.75M | 170.49K | n/a | n/c | 1 |
| 280 | VST Vistra Corp. | 0.1% | $27.56M | 170.80K | n/a | n/c | 1 |
| 281 | CAH Cardinal Health, Inc. | 0.1% | $27.40M | 133.34K | n/a | n/c | 1 |
| 282 | WBD Warner Bros. Discovery, Inc. | 0.1% | $27.35M | 949.04K | n/a | n/c | 1 |
| 283 | FDX FedEx Corporation | 0.1% | $27.23M | 94.26K | n/a | n/c | 1 |
| 284 | KDP Keurig Dr Pepper Inc. | 0.1% | $27.04M | 965.35K | n/a | n/c | 1 |
| 285 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $27.02M | 730.22K | n/a | n/c | 1 |
| 286 | MPWR Monolithic Power Systems… | 0.1% | $26.83M | 29.60K | n/a | n/c | 1 |
| 287 | MTCH Match Group, Inc. | 0.1% | $26.53M | 821.65K | n/a | n/c | 1 |
| 288 | APO Apollo Global Management… | 0.1% | $26.52M | 183.23K | n/a | n/c | 1 |
| 289 | DLR Digital Realty Trust, Inc. | 0.1% | $26.44M | 170.88K | n/a | n/c | 1 |
| 290 | ROST Ross Stores, Inc. | 0.1% | $26.41M | 146.63K | n/a | n/c | 1 |
| 291 | NSC Norfolk Southern Corporation | 0.1% | $26.30M | 91.08K | n/a | n/c | 1 |
| 292 | PWR Quanta Services, Inc. | 0.1% | $26.11M | 61.87K | n/a | n/c | 1 |
| 293 | O Realty Income Corporation | 0.1% | $25.98M | 460.83K | n/a | n/c | 1 |
| 294 | MEDP Medpace Holdings, Inc. | 0.1% | $25.91M | 46.13K | n/a | n/c | 1 |
| 295 | TTD The Trade Desk, Inc. | 0.1% | $25.66M | 675.93K | n/a | n/c | 1 |
| 296 | CM Canadian Imperial Bank of… | 0.1% | $25.60M | 285.73K | n/a | n/c | 1 |
| 297 | GDDY GoDaddy Inc. | 0.1% | $25.46M | 205.17K | n/a | n/c | 1 |
| 298 | WDAY Workday, Inc. | 0.1% | $25.41M | 118.29K | n/a | n/c | 1 |
| 299 | TFC Truist Financial Corporation | 0.1% | $25.31M | 514.39K | n/a | n/c | 1 |
| 300 | TTWO Take-Two Interactive… | 0.1% | $25.12M | 98.11K | n/a | n/c | 1 |
| 301 | B Barrick Mining Corporation | 0.1% | $24.95M | 579.59K | n/a | n/c | 1 |
| 302 | JLL Jones Lang LaSalle… | 0.1% | $24.80M | 73.70K | n/a | n/c | 1 |
| 303 | CTVA Corteva, Inc. | 0.1% | $24.78M | 369.68K | n/a | n/c | 1 |
| 304 | STX Seagate Technology Holdings… | 0.1% | $24.78M | 89.97K | n/a | n/c | 1 |
| 305 | LHX L3Harris Technologies, Inc. | 0.1% | $24.59M | 83.75K | n/a | n/c | 1 |
| 306 | BWA BorgWarner Inc. | 0.1% | $24.57M | 545.37K | n/a | n/c | 1 |
| 307 | PCAR PACCAR Inc | 0.1% | $24.51M | 223.82K | n/a | n/c | 1 |
| 308 | APD Air Products and Chemicals… | 0.1% | $24.42M | 98.86K | n/a | n/c | 1 |
| 309 | FIX Comfort Systems USA, Inc. | 0.1% | $24.36M | 26.10K | n/a | n/c | 1 |
| 310 | WDC Western Digital Corporation | 0.1% | $24.21M | 140.53K | n/a | n/c | 1 |
| 311 | ACGL Arch Capital Group Ltd. | 0.1% | $24.06M | 250.80K | n/a | n/c | 1 |
| 312 | ROK Rockwell Automation, Inc. | 0.1% | $23.88M | 61.36K | n/a | n/c | 1 |
| 313 | SLB Slb N.V. | 0.1% | $23.81M | 620.48K | n/a | n/c | 1 |
| 314 | PSX Phillips 66 | 0.1% | $23.71M | 183.71K | n/a | n/c | 1 |
| 315 | DVN Devon Energy Corporation | 0.1% | $23.49M | 641.29K | n/a | n/c | 1 |
| 316 | KMI Kinder Morgan, Inc. | 0.1% | $23.09M | 840.08K | n/a | n/c | 1 |
| 317 | AFL Aflac Incorporated | 0.1% | $23.00M | 208.54K | n/a | n/c | 1 |
| 318 | URI United Rentals, Inc. | 0.1% | $22.98M | 28.39K | n/a | n/c | 1 |
| 319 | VEEV Veeva Systems Inc. | 0.1% | $22.75M | 101.91K | n/a | n/c | 1 |
| 320 | GRMN Garmin Ltd. | 0.1% | $22.64M | 111.62K | n/a | n/c | 1 |
| 321 | COIN Coinbase Global, Inc. | 0.1% | $22.59M | 99.90K | n/a | n/c | 1 |
| 322 | RIVN Rivian Automotive, Inc. | 0.1% | $22.57M | 1.15M | n/a | n/c | 1 |
| 323 | TDY Teledyne Technologies… | 0.1% | $22.46M | 43.98K | n/a | n/c | 1 |
| 324 | MAS Masco Corporation | 0.1% | $22.46M | 353.85K | n/a | n/c | 1 |
| 325 | HIG The Hartford Insurance… | 0.1% | $22.30M | 161.80K | n/a | n/c | 1 |
| 326 | ULTA Ulta Beauty, Inc. | 0.1% | $22.16M | 36.62K | n/a | n/c | 1 |
| 327 | CFG Citizens Financial Group… | 0.1% | $21.88M | 374.58K | n/a | n/c | 1 |
| 328 | CVNA Carvana Co. | 0.1% | $21.84M | 51.76K | n/a | n/c | 1 |
| 329 | FICO Fair Isaac Corporation | 0.1% | $21.76M | 12.87K | n/a | n/c | 1 |
| 330 | JKHY Jack Henry & Associates… | 0.1% | $21.75M | 119.21K | n/a | n/c | 1 |
| 331 | NYT The New York Times Company | 0.1% | $21.54M | 310.26K | n/a | n/c | 1 |
| 332 | CHD Church & Dwight Co., Inc. | 0.1% | $21.44M | 255.67K | n/a | n/c | 1 |
| 333 | FWONA Formula One Group | 0.1% | $21.17M | 214.92K | n/a | n/c | 1 |
| 334 | XYZ Block, Inc. | 0.1% | $21.16M | 325.11K | n/a | n/c | 1 |
| 335 | MET MetLife, Inc. | 0.0% | $20.66M | 261.67K | n/a | n/c | 1 |
| 336 | PAYC Paycom Software, Inc. | 0.0% | $20.57M | 129.11K | n/a | n/c | 1 |
| 337 | TGT Target Corporation | 0.0% | $20.57M | 210.40K | n/a | n/c | 1 |
| 338 | TD The Toronto-Dominion Bank | 0.0% | $20.46M | 219.51K | n/a | n/c | 1 |
| 339 | BBY Best Buy Co., Inc. | 0.0% | $20.46M | 305.66K | n/a | n/c | 1 |
| 340 | SNA Snap-on Incorporated | 0.0% | $20.46M | 59.36K | n/a | n/c | 1 |
| 341 | A Agilent Technologies, Inc. | 0.0% | $20.19M | 148.35K | n/a | n/c | 1 |
| 342 | CHKP Check Point Software… | 0.0% | $20.09M | 108.26K | n/a | n/c | 1 |
| 343 | AME AMETEK, Inc. | 0.0% | $20.01M | 97.45K | n/a | n/c | 1 |
| 344 | VRSK Verisk Analytics, Inc. | 0.0% | $19.95M | 89.18K | n/a | n/c | 1 |
| 345 | WSO Watsco, Inc. | 0.0% | $19.87M | 58.93K | n/a | n/c | 1 |
| 346 | EXC Exelon Corporation | 0.0% | $19.80M | 454.27K | n/a | n/c | 1 |
| 347 | SUI Sun Communities, Inc. | 0.0% | $19.61M | 158.29K | n/a | n/c | 1 |
| 348 | NDAQ Nasdaq, Inc. | 0.0% | $19.51M | 200.82K | n/a | n/c | 1 |
| 349 | PSA Public Storage | 0.0% | $19.46M | 75.00K | n/a | n/c | 1 |
| 350 | RS Reliance Steel & Aluminum… | 0.0% | $19.44M | 67.28K | n/a | n/c | 1 |
| 351 | WPC W. P. Carey Inc. | 0.0% | $19.37M | 300.94K | n/a | n/c | 1 |
| 352 | PRU Prudential Financial, Inc. | 0.0% | $19.36M | 171.49K | n/a | n/c | 1 |
| 353 | DHI D.R. Horton, Inc. | 0.0% | $19.28M | 133.83K | n/a | n/c | 1 |
| 354 | HPQ HP Inc. | 0.0% | $19.03M | 853.99K | n/a | n/c | 1 |
| 355 | PAYX Paychex, Inc. | 0.0% | $18.99M | 169.27K | n/a | n/c | 1 |
| 356 | ELF e.l.f. Beauty, Inc. | 0.0% | $18.83M | 247.68K | n/a | n/c | 1 |
| 357 | BKR Baker Hughes Company | 0.0% | $18.73M | 411.37K | n/a | n/c | 1 |
| 358 | EQR Equity Residential | 0.0% | $18.71M | 296.79K | n/a | n/c | 1 |
| 359 | EME EMCOR Group, Inc. | 0.0% | $18.60M | 30.41K | n/a | n/c | 1 |
| 360 | STT State Street Corporation | 0.0% | $18.45M | 143.01K | n/a | n/c | 1 |
| 361 | ETR Entergy Corporation | 0.0% | $18.42M | 199.29K | n/a | n/c | 1 |
| 362 | WTW Willis Towers Watson Public… | 0.0% | $18.30M | 55.70K | n/a | n/c | 1 |
| 363 | VIPS Vipshop Holdings Limited | 0.0% | $18.30M | 1.03M | n/a | n/c | 1 |
| 364 | GEHC GE HealthCare Technologies… | 0.0% | $18.18M | 221.68K | n/a | n/c | 1 |
| 365 | FIS Fidelity National… | 0.0% | $18.00M | 270.89K | n/a | n/c | 1 |
| 366 | JBL Jabil Inc. | 0.0% | $17.93M | 78.65K | n/a | n/c | 1 |
| 367 | BABA Alibaba Group Holding… | 0.0% | $17.90M | 122.09K | n/a | n/c | 1 |
| 368 | RMD ResMed Inc. | 0.0% | $17.86M | 74.13K | n/a | n/c | 1 |
| 369 | TER Teradyne, Inc. | 0.0% | $17.86M | 92.25K | n/a | n/c | 1 |
| 370 | VMC Vulcan Materials Company | 0.0% | $17.81M | 62.44K | n/a | n/c | 1 |
| 371 | BSY Bentley Systems… | 0.0% | $17.75M | 465.15K | n/a | n/c | 1 |
| 372 | WU The Western Union Company | 0.0% | $17.70M | 1.90M | n/a | n/c | 1 |
| 373 | QXO QXO, Inc. | 0.0% | $17.69M | 916.91K | n/a | n/c | 1 |
| 374 | SYY Sysco Corporation | 0.0% | $17.62M | 239.12K | n/a | n/c | 1 |
| 375 | CCI Crown Castle Inc. | 0.0% | $17.61M | 198.11K | n/a | n/c | 1 |
| 376 | CPRT Copart, Inc. | 0.0% | $17.21M | 439.49K | n/a | n/c | 1 |
| 377 | AEE Ameren Corporation | 0.0% | $17.19M | 172.18K | n/a | n/c | 1 |
| 378 | CLX The Clorox Company | 0.0% | $17.19M | 170.47K | n/a | n/c | 1 |
| 379 | PPG PPG Industries, Inc. | 0.0% | $17.17M | 167.57K | n/a | n/c | 1 |
| 380 | WRB W. R. Berkley Corporation | 0.0% | $17.16M | 244.74K | n/a | n/c | 1 |
| 381 | EXR Extra Space Storage Inc. | 0.0% | $17.05M | 130.88K | n/a | n/c | 1 |
| 382 | BR Broadridge Financial… | 0.0% | $16.80M | 75.27K | n/a | n/c | 1 |
| 383 | TYL Tyler Technologies, Inc. | 0.0% | $16.66M | 36.70K | n/a | n/c | 1 |
| 384 | EIX Edison International | 0.0% | $16.61M | 276.76K | n/a | n/c | 1 |
| 385 | EXE Expand Energy Corporation | 0.0% | $16.59M | 150.32K | n/a | n/c | 1 |
| 386 | CARR Carrier Global Corporation | 0.0% | $16.55M | 313.28K | n/a | n/c | 1 |
| 387 | DPZ Domino's Pizza, Inc. | 0.0% | $16.50M | 39.59K | n/a | n/c | 1 |
| 388 | SYM Symbotic Inc. | 0.0% | $16.49M | 277.14K | n/a | n/c | 1 |
| 389 | IEF iShares 7-10 Year Treasury… | 0.0% | $16.21M | 168.55K | n/a | n/c | 1 |
| 390 | SU Suncor Energy Inc. | 0.0% | $16.14M | 368.00K | n/a | n/c | 1 |
| 391 | IQV IQVIA Holdings Inc. | 0.0% | $16.08M | 71.36K | n/a | n/c | 1 |
| 392 | ODFL Old Dominion Freight Line… | 0.0% | $15.97M | 101.84K | n/a | n/c | 1 |
| 393 | ROL Rollins, Inc. | 0.0% | $15.89M | 264.73K | n/a | n/c | 1 |
| 394 | NVR NVR, Inc. | 0.0% | $15.82M | 2.17K | n/a | n/c | 1 |
| 395 | SN SharkNinja, Inc. | 0.0% | $15.80M | 141.19K | n/a | n/c | 1 |
| 396 | MSTR Strategy Inc | 0.0% | $15.77M | 103.76K | n/a | n/c | 1 |
| 397 | TSN Tyson Foods, Inc. | 0.0% | $15.63M | 266.67K | n/a | n/c | 1 |
| 398 | GGG Graco Inc. | 0.0% | $15.59M | 190.23K | n/a | n/c | 1 |
| 399 | PTC PTC Inc. | 0.0% | $15.49M | 88.94K | n/a | n/c | 1 |
| 400 | FI Fiserv, Inc. | 0.0% | $15.37M | 228.79K | n/a | n/c | 1 |
| 401 | HOLX Hologic, Inc. | 0.0% | $15.15M | 203.41K | n/a | n/c | 1 |
| 402 | NUE Nucor Corporation | 0.0% | $15.04M | 92.22K | n/a | n/c | 1 |
| 403 | FLEX Flex Ltd. | 0.0% | $15.01M | 248.35K | n/a | n/c | 1 |
| 404 | MCHP Microchip Technology… | 0.0% | $14.99M | 235.31K | n/a | n/c | 1 |
| 405 | GH Guardant Health, Inc. | 0.0% | $14.90M | 145.88K | n/a | n/c | 1 |
| 406 | CIEN Ciena Corporation | 0.0% | $14.89M | 63.69K | n/a | n/c | 1 |
| 407 | CCK Crown Holdings, Inc. | 0.0% | $14.87M | 144.40K | n/a | n/c | 1 |
| 408 | XP XP Inc. | 0.0% | $14.83M | 905.89K | n/a | n/c | 1 |
| 409 | FSLR First Solar, Inc. | 0.0% | $14.83M | 56.77K | n/a | n/c | 1 |
| 410 | STLD Steel Dynamics, Inc. | 0.0% | $14.82M | 87.48K | n/a | n/c | 1 |
| 411 | IGSB iShares 1-5 Year Investment… | 0.0% | $14.74M | 278.77K | n/a | n/c | 1 |
| 412 | AEM Agnico Eagle Mines Limited | 0.0% | $14.73M | 86.88K | n/a | n/c | 1 |
| 413 | MTB M&T Bank Corporation | 0.0% | $14.73M | 73.10K | n/a | n/c | 1 |
| 414 | FLTR.L Flutter Entertainment plc | 0.0% | $14.70M | 68.38K | n/a | n/c | 1 |
| 415 | FFIV F5, Inc. | 0.0% | $14.68M | 57.52K | n/a | n/c | 1 |
| 416 | TEVA Teva Pharmaceutical… | 0.0% | $14.67M | 470.04K | n/a | n/c | 1 |
| 417 | TSCO Tractor Supply Company | 0.0% | $14.64M | 292.73K | n/a | n/c | 1 |
| 418 | WSM Williams-Sonoma, Inc. | 0.0% | $14.60M | 81.73K | n/a | n/c | 1 |
| 419 | MDB MongoDB, Inc. | 0.0% | $14.55M | 34.67K | n/a | n/c | 1 |
| 420 | ZM Zoom Communications, Inc. | 0.0% | $14.48M | 167.83K | n/a | n/c | 1 |
| 421 | INSM Insmed Incorporated | 0.0% | $14.45M | 83.03K | n/a | n/c | 1 |
| 422 | XYL Xylem Inc. | 0.0% | $14.42M | 105.87K | n/a | n/c | 1 |
| 423 | EQH Equitable Holdings, Inc. | 0.0% | $14.33M | 300.70K | n/a | n/c | 1 |
| 424 | HUM Humana Inc. | 0.0% | $14.26M | 55.66K | n/a | n/c | 1 |
| 425 | AWK American Water Works… | 0.0% | $14.20M | 108.82K | n/a | n/c | 1 |
| 426 | VLTO Veralto Corporation | 0.0% | $13.99M | 140.22K | n/a | n/c | 1 |
| 427 | ON ON Semiconductor Corporation | 0.0% | $13.99M | 258.37K | n/a | n/c | 1 |
| 428 | PFG Principal Financial Group… | 0.0% | $13.95M | 158.12K | n/a | n/c | 1 |
| 429 | DRI Darden Restaurants, Inc. | 0.0% | $13.94M | 75.77K | n/a | n/c | 1 |
| 430 | ARES Ares Management Corporation | 0.0% | $13.85M | 85.69K | n/a | n/c | 1 |
| 431 | M Macy's, Inc. | 0.0% | $13.81M | 626.08K | n/a | n/c | 1 |
| 432 | BROS Dutch Bros Inc. | 0.0% | $13.78M | 225.15K | n/a | n/c | 1 |
| 433 | KEYS Keysight Technologies, Inc. | 0.0% | $13.78M | 67.83K | n/a | n/c | 1 |
| 434 | RYAAY Ryanair Holdings plc | 0.0% | $13.65M | 189.10K | n/a | n/c | 1 |
| 435 | CNC Centene Corp. | 0.0% | $13.65M | 331.69K | n/a | n/c | 1 |
| 436 | DUOL Duolingo, Inc. | 0.0% | $13.63M | 77.67K | n/a | n/c | 1 |
| 437 | UTHR United Therapeutics… | 0.0% | $13.54M | 27.79K | n/a | n/c | 1 |
| 438 | KVUE Kenvue Inc. | 0.0% | $13.52M | 783.68K | n/a | n/c | 1 |
| 439 | IBKR Interactive Brokers Group… | 0.0% | $13.48M | 209.60K | n/a | n/c | 1 |
| 440 | DGX Quest Diagnostics… | 0.0% | $13.46M | 77.58K | n/a | n/c | 1 |
| 441 | FE FirstEnergy Corp. | 0.0% | $13.46M | 300.58K | n/a | n/c | 1 |
| 442 | ALLE Allegion plc | 0.0% | $13.44M | 84.44K | n/a | n/c | 1 |
| 443 | EXPD Expeditors International of… | 0.0% | $13.35M | 89.59K | n/a | n/c | 1 |
| 444 | OMF OneMain Holdings, Inc. | 0.0% | $13.34M | 197.43K | n/a | n/c | 1 |
| 445 | CCL Carnival Corporation & plc | 0.0% | $13.33M | 436.35K | n/a | n/c | 1 |
| 446 | LVS Las Vegas Sands Corp. | 0.0% | $13.30M | 204.32K | n/a | n/c | 1 |
| 447 | HPE Hewlett Packard Enterprise… | 0.0% | $13.29M | 553.42K | n/a | n/c | 1 |
| 448 | RJF Raymond James Financial… | 0.0% | $13.26M | 82.57K | n/a | n/c | 1 |
| 449 | FITB Fifth Third Bancorp | 0.0% | $13.20M | 282.03K | n/a | n/c | 1 |
| 450 | DOCU DocuSign, Inc. | 0.0% | $13.11M | 191.67K | n/a | n/c | 1 |
| 451 | CMS CMS Energy Corporation | 0.0% | $13.11M | 187.46K | n/a | n/c | 1 |
| 452 | L Loews Corporation | 0.0% | $12.99M | 123.37K | n/a | n/c | 1 |
| 453 | VICI VICI Properties Inc. | 0.0% | $12.94M | 460.04K | n/a | n/c | 1 |
| 454 | AVB AvalonBay Communities, Inc. | 0.0% | $12.83M | 70.75K | n/a | n/c | 1 |
| 455 | EGP EastGroup Properties, Inc. | 0.0% | $12.77M | 71.70K | n/a | n/c | 1 |
| 456 | LPLA LPL Financial Holdings Inc. | 0.0% | $12.77M | 35.75K | n/a | n/c | 1 |
| 457 | EL The Estée Lauder Companies… | 0.0% | $12.76M | 121.89K | n/a | n/c | 1 |
| 458 | IR Ingersoll Rand Inc. | 0.0% | $12.72M | 160.59K | n/a | n/c | 1 |
| 459 | OMC Omnicom Group Inc. | 0.0% | $12.68M | 157.01K | n/a | n/c | 1 |
| 460 | JXN-PA Jackson Financial Inc. | 0.0% | $12.56M | 117.74K | n/a | n/c | 1 |
| 461 | APTV Aptiv PLC | 0.0% | $12.53M | 164.65K | n/a | n/c | 1 |
| 462 | PODD Insulet Corp. | 0.0% | $12.48M | 43.92K | n/a | n/c | 1 |
| 463 | AN AutoNation, Inc. | 0.0% | $12.46M | 60.35K | n/a | n/c | 1 |
| 464 | OXY Occidental Petroleum… | 0.0% | $12.40M | 301.64K | n/a | n/c | 1 |
| 465 | KHC The Kraft Heinz Company | 0.0% | $12.40M | 511.26K | n/a | n/c | 1 |
| 466 | APA APA Corporation | 0.0% | $12.39M | 506.39K | n/a | n/c | 1 |
| 467 | SOFI SoFi Technologies, Inc. | 0.0% | $12.39M | 473.12K | n/a | n/c | 1 |
| 468 | STZ Constellation Brands, Inc. | 0.0% | $12.35M | 89.53K | n/a | n/c | 1 |
| 469 | PPL PPL Corporation | 0.0% | $12.33M | 351.96K | n/a | n/c | 1 |
| 470 | AVY Avery Dennison Corporation | 0.0% | $12.22M | 67.19K | n/a | n/c | 1 |
| 471 | ADM Archer-Daniels-Midland… | 0.0% | $12.19M | 212.04K | n/a | n/c | 1 |
| 472 | FCNCA First Citizens BancShares… | 0.0% | $12.16M | 5.67K | n/a | n/c | 1 |
| 473 | WAT Waters Corporation | 0.0% | $12.04M | 31.70K | n/a | n/c | 1 |
| 474 | AMH American Homes 4 Rent | 0.0% | $12.03M | 374.88K | n/a | n/c | 1 |
| 475 | NTRA Natera, Inc. | 0.0% | $11.95M | 52.15K | n/a | n/c | 1 |
| 476 | BND Vanguard Total Bond Market… | 0.0% | $11.95M | 161.27K | n/a | n/c | 1 |
| 477 | CTRA Coterra Energy Inc. | 0.0% | $11.90M | 451.99K | n/a | n/c | 1 |
| 478 | FANG Diamondback Energy, Inc. | 0.0% | $11.89M | 79.10K | n/a | n/c | 1 |
| 479 | TOST Toast, Inc. | 0.0% | $11.86M | 334.00K | n/a | n/c | 1 |
| 480 | EXEL Exelixis, Inc. | 0.0% | $11.85M | 270.40K | n/a | n/c | 1 |
| 481 | ATO Atmos Energy Corporation | 0.0% | $11.84M | 70.66K | n/a | n/c | 1 |
| 482 | HYG iShares iBoxx $ High Yield… | 0.0% | $11.84M | 146.85K | n/a | n/c | 1 |
| 483 | EMB iShares J.P. Morgan USD… | 0.0% | $11.83M | 122.92K | n/a | n/c | 1 |
| 484 | IMO Imperial Oil Limited | 0.0% | $11.80M | 138.21K | n/a | n/c | 1 |
| 485 | FRPT Freshpet, Inc. | 0.0% | $11.80M | 193.58K | n/a | n/c | 1 |
| 486 | GEN Gen Digital Inc. | 0.0% | $11.73M | 431.45K | n/a | n/c | 1 |
| 487 | HUBB Hubbell Incorporated | 0.0% | $11.71M | 26.36K | n/a | n/c | 1 |
| 488 | LDOS Leidos Holdings, Inc. | 0.0% | $11.56M | 64.06K | n/a | n/c | 1 |
| 489 | DTE DTE Energy Company | 0.0% | $11.55M | 89.54K | n/a | n/c | 1 |
| 490 | BIIB Biogen Inc. | 0.0% | $11.50M | 65.32K | n/a | n/c | 1 |
| 491 | DT Dynatrace, Inc. | 0.0% | $11.49M | 265.17K | n/a | n/c | 1 |
| 492 | CNP CenterPoint Energy, Inc. | 0.0% | $11.39M | 297.07K | n/a | n/c | 1 |
| 493 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $11.33M | 79.89K | n/a | n/c | 1 |
| 494 | LULU Lululemon Athletica Inc. | 0.0% | $11.32M | 54.47K | n/a | n/c | 1 |
| 495 | CDW CDW Corporation | 0.0% | $11.31M | 83.01K | n/a | n/c | 1 |
| 496 | TWLO Twilio Inc. | 0.0% | $11.19M | 78.70K | n/a | n/c | 1 |
| 497 | PHM PulteGroup, Inc. | 0.0% | $11.14M | 95.01K | n/a | n/c | 1 |
| 498 | DOV Dover Corporation | 0.0% | $11.10M | 56.84K | n/a | n/c | 1 |
| 499 | EFX Equifax Inc. | 0.0% | $11.05M | 50.93K | n/a | n/c | 1 |
| 500 | ZS Zscaler, Inc. | 0.0% | $11.04M | 49.08K | n/a | n/c | 1 |
仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
持仓持有时长
10810–1 季度
当前各持仓在我们数据窗口内已连续报告的季度数。
相似管理人
| 管理人 | 共同持仓 | 名称重叠 | 加权相似度 | |
|---|---|---|---|---|
| State Board Of Administration Of… | 1333 | 57.4% | 0.9652 | 对比 ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 1169 | 57.9% | 0.9612 | 对比 ⇄ |
| Universal- Beteiligungs- und… | 1300 | 58.9% | 0.9586 | 对比 ⇄ |
| Swiss National Bank | 1413 | 58.7% | 0.9586 | 对比 ⇄ |
| Danske Bank A/S | 875 | 49.0% | 0.955 | 对比 ⇄ |
| Norges Bank | 1140 | 57.1% | 0.9542 | 对比 ⇄ |
| Hsbc Holdings Plc | 1306 | 49.8% | 0.9516 | 对比 ⇄ |
| Ensign Peak Advisors, Inc | 1230 | 60.7% | 0.9448 | 对比 ⇄ |
仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。 方法论
申报记录
Aug 06 2026
13F-HR · 期间 Q2 2026
$45.72B · 2,040 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 12 2026
13F-HR · 期间 Q1 2026
$40.56B · 1,721 持仓条目数 · 查看 SEC 原始申报文件 ↗
Jan 30 2026
13F-HR · 期间 Q4 2025
$42.10B · 1,557 持仓条目数 · 查看 SEC 原始申报文件 ↗
Oct 31 2025
13F-HR · 期间 Q3 2025
$45.54B · 1,600 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 08 2025
13F-HR · 期间 Q2 2025
$43.17B · 1,710 持仓条目数 · 查看 SEC 原始申报文件 ↗
数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。
报告期: Q4 2025 · 最新申报文件 Aug 06, 2026 ·
变动方法论