Hồ sơ lưu nhà quản lý · quý lưu trữ

New York State Common Retirement Fund

Albany, NY · CIK 810265 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$71.58BGiá trị 13F được báo cáo

3,132Vị thế

32.6%Tỷ trọng top 10

64.20Danh mục nắm giữ hiệu lực

5.6%Doanh thu ước tính

+60Mới

−53Thoát 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 31.9% (-2.0pp)

Dịch vụ tài chính 13.3% (-0.7pp)

Chăm sóc sức khỏe 10.3% (-0.1pp)

Hàng tiêu dùng chu kỳ 10.0% (-0.5pp)

Dịch vụ Truyền thông 9.8% (-0.3pp)

Công nghiệp 9.3% (+1.0pp)

Hàng tiêu dùng thiết yếu 4.9% (+0.6pp)

Năng lượng 3.8% (+1.2pp)

Vật liệu Cơ bản 2.5% (+0.3pp)

Tiện ích 2.1% (+0.3pp)

Bất động sản 2.0% (+0.1pp)

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	6.4%	$4.57B	26.20M	0.0%	▼ Trim	2
2	AAPL Apple Inc.	6.1%	$4.34B	17.08M	-0.9%	▼ Trim	2
3	MSFT Microsoft Corporation	4.6%	$3.28B	8.87M	+0.3%	▲ Add	2
4	AMZN Amazon.com, Inc.	3.4%	$2.42B	11.60M	+0.3%	▲ Add	2
5	GOOGL Alphabet Inc.	2.9%	$2.04B	7.10M	+0.3%	▲ Add	2
6	GOOG Alphabet Inc.	2.3%	$1.63B	5.70M	+0.3%	▲ Add	2
7	AVGO Broadcom Inc.	2.2%	$1.60B	5.16M	+0.1%	▲ Add	2
8	META Meta Platforms, Inc.	1.9%	$1.39B	2.43M	-0.2%	▼ Trim	2
9	TSLA Tesla, Inc.	1.6%	$1.16B	3.13M	+0.2%	▲ Add	2
10	JPM JPMorgan Chase & Co.	1.3%	$939.64M	3.19M	-1.5%	▼ Trim	2
11	BRK-B Berkshire Hathaway Inc.	1.3%	$933.58M	1.95M	+0.1%	▲ Add	2
12	LLY Eli Lilly and Company	1.2%	$836.98M	909.99K	-0.4%	▼ Trim	2
13	JNJ Johnson & Johnson	1.0%	$725.10M	2.97M	+0.1%	▲ Add	2
14	XONA.DE Exxon Mobil Corporation	1.0%	$709.72M	4.18M	+1.8%	▲ Add	2
15	WMT Walmart Inc.	0.9%	$617.83M	4.97M	+0.2%	▲ Add	2
16	V Visa Inc.	0.9%	$611.06M	2.02M	-0.8%	▼ Trim	2
17	COST Costco Wholesale Corporation	0.7%	$508.42M	510.24K	+0.2%	▲ Add	2
18	NFLX Netflix, Inc.	0.6%	$462.05M	4.81M	+0.2%	▲ Add	2
19	MA Mastercard Incorporated	0.6%	$456.78M	914.17K	-0.6%	▼ Trim	2
20	ABBV AbbVie Inc.	0.6%	$441.05M	2.03M	+0.1%	▲ Add	2
21	MU Micron Technology, Inc.	0.6%	$424.97M	1.26M	-3.3%	▼ Trim	2
22	MRK Merck & Co., Inc.	0.6%	$422.94M	3.52M	-1.1%	▼ Trim	2
23	BAC Bank of America Corporation	0.6%	$417.19M	8.56M	-1.4%	▼ Trim	2
24	PG The Procter & Gamble Company	0.6%	$397.12M	2.75M	-2.7%	▼ Trim	2
25	AMD Advanced Micro Devices, Inc.	0.5%	$386.02M	1.90M	+0.3%	▲ Add	2
26	CVX Chevron Corporation	0.5%	$385.96M	1.87M	+4.1%	▲ Add	2
27	HD The Home Depot, Inc.	0.5%	$375.53M	1.14M	+0.3%	▲ Add	2
28	CSCO Cisco Systems, Inc.	0.5%	$373.61M	4.82M	+0.2%	▲ Add	2
29	CAT Caterpillar Inc.	0.5%	$372.37M	525.60K	0.0%	▲ Add	2
30	KO The Coca-Cola Company	0.5%	$350.74M	4.61M	+0.3%	▲ Add	2
31	PLTR Palantir Technologies Inc.	0.5%	$339.40M	2.32M	-0.2%	▼ Trim	2
32	GE GE Aerospace	0.5%	$339.07M	1.19M	-0.6%	▼ Trim	2
33	WFC Wells Fargo & Company	0.5%	$329.46M	4.14M	-3.0%	▼ Trim	2
34	GS The Goldman Sachs Group…	0.4%	$316.78M	374.45K	-1.0%	▼ Trim	2
35	UNH UnitedHealth Group…	0.4%	$312.82M	1.16M	+3.4%	▲ Add	2
36	RTX RTX Corporation	0.4%	$310.35M	1.61M	0.0%	Held	2
37	AMAT Applied Materials, Inc.	0.4%	$309.01M	904.09K	-0.7%	▼ Trim	2
38	LRCX Lam Research Corporation	0.4%	$303.59M	1.42M	-0.8%	▼ Trim	2
39	C Citigroup Inc.	0.4%	$289.41M	2.55M	-2.4%	▼ Trim	2
40	PM Philip Morris International…	0.4%	$288.70M	1.75M	-0.1%	▼ Trim	2
41	ORCL Oracle Corporation	0.4%	$278.37M	1.89M	+1.6%	▲ Add	2
42	IBM International Business…	0.4%	$278.25M	1.15M	+0.5%	▲ Add	2
43	GEV GE Vernova Inc.	0.4%	$262.69M	300.94K	-0.3%	▼ Trim	2
44	MCD McDonald's Corporation	0.4%	$261.90M	842.68K	+0.3%	▲ Add	2
45	TSM Taiwan Semiconductor…	0.4%	$254.91M	754.28K	-3.0%	▼ Trim	2
46	LIN Linde plc	0.4%	$254.36M	513.08K	+8.1%	▲ Add	2
47	MS Morgan Stanley	0.4%	$253.00M	1.54M	-1.2%	▼ Trim	2
48	PEP PepsiCo, Inc.	0.3%	$249.37M	1.61M	-0.1%	▼ Trim	2
49	VZ Verizon Communications Inc.	0.3%	$240.65M	4.79M	+0.1%	▲ Add	2
50	T AT&T Inc.	0.3%	$236.75M	8.17M	0.0%	Held	2
51	KLAC KLA Corporation	0.3%	$232.75M	158.07K	+0.1%	▲ Add	2
52	NEE NextEra Energy, Inc.	0.3%	$232.15M	2.50M	+3.2%	▲ Add	2
53	PFE Pfizer Inc.	0.3%	$225.60M	8.03M	+0.8%	▲ Add	2
54	INTC Intel Corp.	0.3%	$220.93M	5.01M	+0.5%	▲ Add	2
55	AMGN Amgen Inc.	0.3%	$218.35M	620.57K	+0.2%	▲ Add	2
56	CB Chubb Limited	0.3%	$214.37M	657.73K	-0.5%	▼ Trim	2
57	TMO Thermo Fisher Scientific…	0.3%	$212.46M	432.24K	0.0%	▼ Trim	2
58	CRM Salesforce, Inc.	0.3%	$210.26M	1.13M	-0.1%	▼ Trim	2
59	DIS The Walt Disney Company	0.3%	$206.00M	2.14M	-1.0%	▼ Trim	2
60	TJX The TJX Companies, Inc.	0.3%	$205.27M	1.29M	-0.2%	▼ Trim	2
61	ABT Abbott Laboratories	0.3%	$204.30M	1.99M	+0.4%	▲ Add	2
62	GILD Gilead Sciences, Inc.	0.3%	$200.81M	1.44M	+0.6%	▲ Add	2
63	TXN Texas Instruments…	0.3%	$191.28M	985.26K	+0.5%	▲ Add	2
64	ETN Eaton Corporation plc	0.3%	$187.80M	525.07K	+0.4%	▲ Add	2
65	AXP American Express Company	0.3%	$184.48M	609.88K	-0.7%	▼ Trim	2
66	COP ConocoPhillips	0.3%	$179.71M	1.36M	-0.4%	▼ Trim	2
67	BA The Boeing Company	0.2%	$179.28M	900.77K	+0.4%	▲ Add	2
68	BLK BlackRock, Inc.	0.2%	$178.60M	185.71K	+0.2%	▲ Add	2
69	HON Honeywell International Inc.	0.2%	$178.18M	788.30K	+1.1%	▲ Add	2
70	ADI Analog Devices, Inc.	0.2%	$175.61M	551.98K	-1.1%	▼ Trim	2
71	ISRG Intuitive Surgical, Inc.	0.2%	$174.45M	378.43K	-0.2%	▼ Trim	2
72	APH Amphenol Corporation	0.2%	$174.33M	1.38M	+1.0%	▲ Add	2
73	DE Deere & Company	0.2%	$167.67M	297.66K	0.0%	▲ Add	2
74	SCHW The Charles Schwab…	0.2%	$167.10M	1.78M	-1.5%	▼ Trim	2
75	PGR The Progressive Corporation	0.2%	$165.19M	833.26K	+4.8%	▲ Add	2
76	UBER Uber Technologies, Inc.	0.2%	$164.86M	2.29M	-0.2%	▼ Trim	2
77	BKNG Booking Holdings Inc.	0.2%	$163.72M	38.89K	0.0%	Held	2
78	LOW Lowe's Companies, Inc.	0.2%	$163.24M	690.89K	+0.3%	▲ Add	2
79	QCOM QUALCOMM Incorporated	0.2%	$161.54M	1.25M	-2.3%	▼ Trim	2
80	CMCSA Comcast Corporation	0.2%	$157.44M	5.48M	+6.1%	▲ Add	2
81	UNP Union Pacific Corporation	0.2%	$156.48M	644.94K	+1.3%	▲ Add	2
82	WELL Welltower Inc.	0.2%	$156.33M	790.73K	+4.0%	▲ Add	2
83	NEM Newmont Corporation	0.2%	$151.85M	1.40M	-0.3%	▼ Trim	2
84	MCK McKesson Corporation	0.2%	$151.57M	175.15K	-5.2%	▼ Trim	2
85	SPGI S&P Global Inc.	0.2%	$150.67M	354.23K	-1.3%	▼ Trim	2
86	PANW Palo Alto Networks, Inc.	0.2%	$148.76M	927.89K	+19.6%	▲ Add	2
87	PLD Prologis, Inc.	0.2%	$148.43M	1.12M	+0.3%	▲ Add	2
88	ANET Arista Networks, Inc.	0.2%	$143.72M	1.17M	0.0%	Held	2
89	BMY Bristol-Myers Squibb Company	0.2%	$142.62M	2.35M	+0.1%	▲ Add	2
90	DHR Danaher Corporation	0.2%	$137.98M	727.73K	+0.2%	▲ Add	2
91	ACN Accenture plc	0.2%	$137.51M	693.47K	-1.6%	▼ Trim	2
92	PH Parker-Hannifin Corporation	0.2%	$134.19M	149.89K	-1.3%	▼ Trim	2
93	MO Altria Group, Inc.	0.2%	$133.99M	2.03M	-0.6%	▼ Trim	2
94	INTU Intuit Inc.	0.2%	$133.71M	309.24K	0.0%	Held	2
95	LMT Lockheed Martin Corporation	0.2%	$133.43M	220.76K	-1.0%	▼ Trim	2
96	CI Cigna Corporation	0.2%	$133.13M	499.08K	-0.1%	▼ Trim	2
97	CEG Constellation Energy…	0.2%	$133.08M	476.56K	+0.1%	▲ Add	2
98	FDX FedEx Corporation	0.2%	$130.76M	367.12K	+1.1%	▲ Add	2
99	VRTX Vertex Pharmaceuticals…	0.2%	$130.57M	292.41K	-1.7%	▼ Trim	2
100	SYK Stryker Corporation	0.2%	$130.53M	397.24K	0.0%	Held	2
101	MDT Medtronic plc	0.2%	$128.32M	1.48M	0.0%	Held	2
102	COF Capital One Financial…	0.2%	$127.96M	701.40K	-1.8%	▼ Trim	2
103	SBUX Starbucks Corporation	0.2%	$126.93M	1.42M	-0.4%	▼ Trim	2
104	PNC The PNC Financial Services…	0.2%	$125.21M	601.69K	-0.7%	▼ Trim	2
105	TT Trane Technologies plc	0.2%	$124.20M	298.03K	+0.5%	▲ Add	2
106	CVS CVS Health Corp.	0.2%	$123.57M	1.72M	-0.5%	▼ Trim	2
107	NOW ServiceNow, Inc.	0.2%	$121.81M	1.17M	+0.7%	▲ Add	2
108	ADBE Adobe Inc.	0.2%	$119.76M	492.66K	-2.6%	▼ Trim	2
109	CME CME Group Inc.	0.2%	$118.87M	402.46K	+1.0%	▲ Add	2
110	BSX Boston Scientific…	0.2%	$113.76M	1.81M	+0.2%	▲ Add	2
111	SPOT Spotify Technology S.A.	0.2%	$112.17M	231.33K	+20.1%	▲ Add	2
112	HCA HCA Healthcare, Inc.	0.2%	$111.74M	236.11K	+0.4%	▲ Add	2
113	TMUS T-Mobile US, Inc.	0.2%	$111.73M	531.98K	+3.9%	▲ Add	2
114	NOC Northrop Grumman Corporation	0.2%	$110.45M	161.89K	-1.3%	▼ Trim	2
115	ICE Intercontinental Exchange…	0.2%	$108.01M	686.75K	-0.6%	▼ Trim	2
116	JCI Johnson Controls…	0.1%	$107.08M	817.71K	-4.8%	▼ Trim	2
117	SNPS Synopsys, Inc.	0.1%	$103.80M	261.81K	+2.7%	▲ Add	2
118	EQIX Equinix, Inc.	0.1%	$103.24M	105.33K	+0.4%	▲ Add	2
119	CRWD CrowdStrike Holdings, Inc.	0.1%	$103.23M	264.42K	+1.7%	▲ Add	2
120	ECL Ecolab Inc.	0.1%	$102.85M	386.64K	+0.8%	▲ Add	2
121	BX Blackstone Inc.	0.1%	$102.46M	891.02K	+0.3%	▲ Add	2
122	EOG EOG Resources, Inc.	0.1%	$102.22M	707.04K	+2.9%	▲ Add	2
123	GD General Dynamics Corporation	0.1%	$101.77M	296.51K	-0.1%	▼ Trim	2
124	EMR Emerson Electric Co.	0.1%	$101.59M	775.40K	0.0%	▲ Add	2
125	SO The Southern Company	0.1%	$101.50M	1.05M	0.0%	Held	2
126	APP AppLovin Corporation	0.1%	$100.91M	253.54K	-0.1%	▼ Trim	2
127	WM Waste Management, Inc.	0.1%	$100.34M	436.67K	+0.4%	▲ Add	2
128	DUK Duke Energy Corporation	0.1%	$98.04M	748.78K	+0.5%	▲ Add	2
129	MRSH Marsh & McLennan Companies…	0.1%	$95.37M	549.82K	-3.8%	▼ Trim	2
130	FCX Freeport-McMoRan Inc.	0.1%	$94.44M	1.61M	+0.2%	▲ Add	2
131	BDX Becton, Dickinson and…	0.1%	$94.14M	598.73K	-13.7% ✂	▼ Trim	2
132	USB U.S. Bancorp	0.1%	$93.85M	1.80M	+0.2%	▲ Add	2
133	SLB Slb N.V.	0.1%	$93.85M	1.83M	-1.8%	▼ Trim	2
134	ADP Automatic Data Processing…	0.1%	$92.94M	457.41K	-1.3%	▼ Trim	2
135	MRVL Marvell Technology, Inc.	0.1%	$91.51M	923.90K	0.0%	Held	2
136	AMT American Tower Corporation	0.1%	$91.39M	529.57K	+0.1%	▲ Add	2
137	WMB The Williams Companies, Inc.	0.1%	$91.03M	1.25M	+3.8%	▲ Add	2
138	REGN Regeneron Pharmaceuticals…	0.1%	$90.68M	117.37K	0.0%	Held	2
139	ELV Elevance Health Inc.	0.1%	$90.18M	308.06K	-5.0%	▼ Trim	2
140	MDLZ Mondelez International, Inc.	0.1%	$89.92M	1.56M	-1.1%	▼ Trim	2
141	GM General Motors Company	0.1%	$89.69M	1.20M	-3.1%	▼ Trim	2
142	AJG Arthur J. Gallagher & Co.	0.1%	$89.46M	413.07K	+50.5%	▲ Add	2
143	SHW The Sherwin-Williams Company	0.1%	$88.94M	277.46K	0.0%	Held	2
144	CSX CSX Corporation	0.1%	$88.20M	2.15M	+2.9%	▲ Add	2
145	ITW Illinois Tool Works Inc.	0.1%	$88.04M	338.24K	0.0%	Held	2
146	MMM 3M Company	0.1%	$86.64M	596.60K	0.0%	▼ Trim	2
147	MCO Moody's Corporation	0.1%	$86.53M	198.36K	0.0%	Held	2
148	AEIS Advanced Energy Industries…	0.1%	$86.04M	266.61K	-3.7%	▼ Trim	2
149	MOD Modine Manufacturing Company	0.1%	$85.81M	395.95K	+7.5%	▲ Add	2
150	CDNS Cadence Design Systems, Inc.	0.1%	$85.37M	307.23K	0.0%	Held	2
151	PCAR PACCAR Inc	0.1%	$85.14M	737.15K	0.0%	Held	2
152	ORLY O'Reilly Automotive, Inc.	0.1%	$83.86M	908.49K	-1.0%	▼ Trim	2
153	MSI Motorola Solutions, Inc.	0.1%	$81.22M	187.16K	+0.1%	▲ Add	2
154	SRE Sempra	0.1%	$80.91M	832.70K	+7.6%	▲ Add	2
155	FANG Diamondback Energy, Inc.	0.1%	$79.93M	404.12K	-1.8%	▼ Trim	2
156	UPS United Parcel Service, Inc.	0.1%	$78.84M	801.43K	+1.1%	▲ Add	2
157	AON Aon plc	0.1%	$78.83M	244.23K	+0.7%	▲ Add	2
158	CL Colgate-Palmolive Company	0.1%	$77.42M	908.31K	-0.6%	▼ Trim	2
159	SHEL Shell plc	0.1%	$76.54M	822.97K	-2.7%	▼ Trim	2
160	TRV The Travelers Companies…	0.1%	$75.56M	259.07K	-1.9%	▼ Trim	2
161	FLEX Flex Ltd.	0.1%	$75.14M	1.15M	-16.5%	▼ Trim	2
162	NKE NIKE, Inc.	0.1%	$74.87M	1.42M	+0.7%	▲ Add	2
163	TDG TransDigm Group Incorporated	0.1%	$73.00M	62.99K	+1.6%	▲ Add	2
164	MAR Marriott International, Inc.	0.1%	$70.27M	214.86K	-1.4%	▼ Trim	2
165	NSC Norfolk Southern Corporation	0.1%	$69.78M	243.12K	+0.9%	▲ Add	2
166	RH Rh	0.1%	$68.63M	650.51K	-1.3%	▼ Trim	2
167	AEP American Electric Power…	0.1%	$67.73M	516.69K	+1.4%	▲ Add	2
168	TFC Truist Financial Corporation	0.1%	$67.53M	1.47M	-1.6%	▼ Trim	2
169	TGT Target Corporation	0.1%	$67.15M	554.05K	0.0%	Held	2
170	KKR KKR & Co. Inc.	0.1%	$66.97M	723.98K	0.0%	Held	2
171	AZO AutoZone, Inc.	0.1%	$66.52M	19.69K	-1.0%	▼ Trim	2
172	CTAS Cintas Corporation	0.1%	$64.74M	382.78K	+0.9%	▲ Add	2
173	ACGL Arch Capital Group Ltd.	0.1%	$64.16M	668.45K	-0.5%	▼ Trim	2
174	TXT Textron Inc.	0.1%	$62.14M	709.67K	0.0%	Held	2
175	APD Air Products and Chemicals…	0.1%	$61.55M	211.88K	0.0%	Held	2
176	ABNB Airbnb, Inc.	0.1%	$61.47M	486.77K	-1.9%	▼ Trim	2
177	HAL Halliburton Company	0.1%	$61.42M	1.58M	+2.7%	▲ Add	2
178	AFL Aflac Incorporated	0.1%	$60.96M	555.67K	-1.4%	▼ Trim	2
179	BWXT BWX Technologies, Inc.	0.1%	$60.74M	297.03K	+0.1%	▲ Add	2
180	ADSK Autodesk, Inc.	0.1%	$60.04M	250.80K	+0.1%	▲ Add	2
181	CBRE CBRE Group, Inc.	0.1%	$59.26M	437.47K	-0.8%	▼ Trim	2
182	ZTS Zoetis Inc.	0.1%	$59.13M	500.21K	-1.1%	▼ Trim	2
183	DELL Dell Technologies Inc.	0.1%	$59.03M	359.65K	+5.0%	▲ Add	2
184	MNST Monster Beverage Corporation	0.1%	$58.14M	802.37K	0.0%	Held	2
185	DASH DoorDash, Inc.	0.1%	$58.09M	386.90K	+0.8%	▲ Add	2
186	FTNT Fortinet, Inc.	0.1%	$57.85M	707.86K	0.0%	Held	2
187	BNY Bank of New York Mellon Corp	0.1%	$55.61M	468.74K	-0.7%	▼ Trim	2
188	ATO Atmos Energy Corporation	0.1%	$54.58M	295.46K	-0.5%	▼ Trim	2
189	LSCC Lattice Semiconductor…	0.1%	$53.95M	581.64K	-10.6%	▼ Trim	2
190	MTSI MACOM Technology Solutions…	0.1%	$53.95M	242.94K	-16.6%	▼ Trim	2
191	APO Apollo Global Management…	0.1%	$53.62M	481.24K	0.0%	Held	2
192	PBR Petróleo Brasileiro S.A. -…	0.1%	$53.53M	2.58M	0.0%	Held	2
193	EW Edwards Lifesciences…	0.1%	$53.21M	664.49K	0.0%	Held	2
194	SNOW Snowflake Inc.	0.1%	$53.11M	352.17K	+6.7%	▲ Add	2
195	CARR Carrier Global Corporation	0.1%	$53.09M	942.75K	+0.2%	▲ Add	2
196	ENTG Entegris, Inc.	0.1%	$52.03M	443.76K	-0.2%	▼ Trim	2
197	FI Fiserv, Inc.	0.1%	$51.96M	931.18K	-1.9%	▼ Trim	2
198	PSA Public Storage	0.1%	$51.85M	191.41K	+1.4%	▲ Add	2
199	PYPL PayPal Holdings, Inc.	0.1%	$51.30M	1.13M	+0.2%	▲ Add	2
200	WDC Western Digital Corporation	0.1%	$51.09M	188.88K	+6.4%	▲ Add	2
201	SF Stifel Financial Corp	0.1%	$50.98M	689.71K	-25.5% ✂	▼ Trim	2
202	MET MetLife, Inc.	0.1%	$50.80M	718.36K	-0.2%	▼ Trim	2
203	D Dominion Energy, Inc.	0.1%	$50.50M	816.96K	+1.0%	▲ Add	2
204	NU Nu Holdings Ltd.	0.1%	$50.48M	3.51M	-16.5%	▼ Trim	2
205	VSEC VSE Corporation	0.1%	$50.24M	272.46K	-0.9%	▼ Trim	2
206	VRT Vertiv Holdings Co	0.1%	$50.12M	200.02K	0.0%	Held	2
207	GLW Corning Inc	0.1%	$50.04M	368.00K	+6.8%	▲ Add	2
208	HWM Howmet Aerospace Inc.	0.1%	$49.82M	216.16K	0.0%	Held	2
209	CTSH Cognizant Technology…	0.1%	$49.59M	808.33K	-0.8%	▼ Trim	2
210	CMI Cummins Inc.	0.1%	$49.25M	91.54K	+0.9%	▲ Add	2
211	AIG American International…	0.1%	$49.17M	653.37K	-6.1%	▼ Trim	2
212	CMG Chipotle Mexican Grill, Inc.	0.1%	$49.13M	1.53M	-0.5%	▼ Trim	2
213	ONTO Onto Innovation Inc.	0.1%	$49.09M	239.40K	+9.1%	▲ Add	2
214	NXT Nextpower Inc.	0.1%	$48.49M	402.21K	+1.7%	▲ Add	2
215	AU AngloGold Ashanti plc	0.1%	$48.28M	495.89K	-6.7%	▼ Trim	2
216	LFUS Littelfuse, Inc.	0.1%	$48.25M	142.19K	+1.3%	▲ Add	2
217	INSM Insmed Incorporated	0.1%	$48.00M	293.55K	+6.2%	▲ Add	2
218	MOG-A Moog Inc.	0.1%	$47.86M	163.54K	-0.6%	▼ Trim	2
219	FIX Comfort Systems USA, Inc.	0.1%	$47.84M	34.69K	+3.0%	▲ Add	2
220	AIT Applied Industrial…	0.1%	$47.75M	179.97K	-13.2%	▼ Trim	2
221	HDB HDFC Bank Limited	0.1%	$47.28M	1.90M	+75.6%	▲ Add	2
222	SNDK Sandisk Corporation	0.1%	$47.14M	74.19K	+5.7%	▲ Add	2
223	TKR The Timken Company	0.1%	$46.73M	464.63K	-9.4%	▼ Trim	2
224	RJF Raymond James Financial…	0.1%	$46.53M	321.36K	-0.8%	▼ Trim	2
225	WTFC Wintrust Financial…	0.1%	$46.18M	332.35K	-0.9%	▼ Trim	2
226	EPAM EPAM Systems, Inc.	0.1%	$45.91M	339.09K	+5.3%	▲ Add	2
227	ES Eversource Energy	0.1%	$44.87M	647.71K	-5.7%	▼ Trim	2
228	BKR Baker Hughes Company	0.1%	$44.82M	734.14K	-5.2%	▼ Trim	2
229	DOX Amdocs Limited	0.1%	$43.96M	673.61K	+19.2%	▲ Add	2
230	PWR Quanta Services, Inc.	0.1%	$43.50M	79.22K	+2.5%	▲ Add	2
231	RSG Republic Services, Inc.	0.1%	$43.46M	198.41K	0.0%	Held	2
232	PCG PG&E Corporation	0.1%	$42.54M	2.42M	+2.2%	▲ Add	2
233	BPOP Popular, Inc.	0.1%	$42.23M	314.75K	-3.8%	▼ Trim	2
234	SANM Sanmina Corporation	0.1%	$42.05M	324.37K	-0.8%	▼ Trim	2
235	AWK American Water Works…	0.1%	$41.70M	306.43K	-3.3%	▼ Trim	2
236	NXPI NXP Semiconductors N.V.	0.1%	$41.70M	211.83K	+5.6%	▲ Add	2
237	MSTR Strategy Inc	0.1%	$41.34M	331.25K	+18.4%	▲ Add	2
238	DHI D.R. Horton, Inc.	0.1%	$41.25M	300.63K	-0.9%	▼ Trim	2
239	PFGC Performance Food Group Co	0.1%	$40.99M	478.52K	-0.4%	▼ Trim	2
240	STAG STAG Industrial, Inc.	0.1%	$40.94M	1.14M	+2.4%	▲ Add	2
241	ROST Ross Stores, Inc.	0.1%	$40.86M	188.60K	0.0%	Held	2
242	AVNT Avient Corporation	0.1%	$40.81M	1.12M	-0.9%	▼ Trim	2
243	EME EMCOR Group, Inc.	0.1%	$40.68M	55.09K	0.0%	Held	2
244	EQT EQT Corporation	0.1%	$40.67M	639.05K	-1.2%	▼ Trim	2
245	GSK GSK plc	0.1%	$40.21M	728.50K	+47.3%	▲ Add	2
246	ITUB Itaú Unibanco Holding S.A.	0.1%	$39.84M	4.75M	-8.8%	▼ Trim	2
247	BAP Credicorp Ltd.	0.1%	$39.54M	116.58K	+100.3%	▲ Add	2
248	MDGL Madrigal Pharmaceuticals…	0.1%	$39.33M	75.13K	-1.1%	▼ Trim	2
249	ROP Roper Technologies, Inc.	0.1%	$39.26M	110.96K	-2.3%	▼ Trim	2
250	ASND Ascendis Pharma A/S	0.1%	$39.14M	171.11K	-6.1%	▼ Trim	2
251	CW Curtiss-Wright Corporation	0.1%	$38.82M	56.99K	0.0%	Held	2
252	MLI Mueller Industries, Inc.	0.1%	$38.46M	347.14K	-0.6%	▼ Trim	2
253	BP BP p.l.c.	0.1%	$38.43M	817.74K	+59.8%	▲ Add	2
254	LHX L3Harris Technologies, Inc.	0.1%	$38.39M	111.24K	+0.4%	▲ Add	2
255	SPG Simon Property Group, Inc.	0.1%	$38.38M	205.76K	-0.2%	▼ Trim	2
256	TRGP Targa Resources Corp.	0.1%	$38.30M	152.75K	+4.0%	▲ Add	2
257	ICLR ICON Public Limited Company	0.1%	$38.26M	345.71K	+40.3%	▲ Add	2
258	RGA Reinsurance Group of…	0.1%	$38.25M	187.37K	-0.6%	▼ Trim	2
259	EFX Equifax Inc.	0.1%	$38.16M	211.92K	+197.6%	▲ Add	2
260	KDP Keurig Dr Pepper Inc.	0.1%	$37.27M	1.42M	0.0%	Held	2
261	LVS Las Vegas Sands Corp.	0.1%	$37.01M	686.88K	+25.9%	▲ Add	2
262	EXC Exelon Corporation	0.1%	$36.87M	752.24K	0.0%	Held	2
263	EGP EastGroup Properties, Inc.	0.1%	$36.78M	198.69K	-0.3%	▼ Trim	2
264	HXL Hexcel Corporation	0.1%	$36.75M	454.09K	+6.9%	▲ Add	2
265	WLK Westlake Corporation	0.1%	$36.17M	309.63K	0.0%	Held	2
266	CTVA Corteva, Inc.	0.1%	$35.79M	427.56K	-50.9%	▼ Trim	2
267	COR Cencora, Inc.	0.1%	$35.75M	113.80K	-1.0%	▼ Trim	2
268	COLB Columbia Banking System…	0.0%	$35.02M	1.28M	-0.6%	▼ Trim	2
269	ERIC Telefonaktiebolaget LM…	0.0%	$34.96M	3.10M	+1.4%	▲ Add	2
270	F Ford Motor Company	0.0%	$34.87M	3.02M	0.0%	Held	2
271	SNA Snap-on Incorporated	0.0%	$34.87M	96.00K	-0.4%	▼ Trim	2
272	ED Consolidated Edison, Inc.	0.0%	$34.67M	306.34K	+7.6%	▲ Add	2
273	RCL Royal Caribbean Cruises Ltd.	0.0%	$34.63M	125.85K	+1.1%	▲ Add	2
274	HLT Hilton Worldwide Holdings…	0.0%	$34.58M	113.72K	+0.5%	▲ Add	2
275	HII Huntington Ingalls…	0.0%	$34.49M	90.80K	-0.4%	▼ Trim	2
276	ALL The Allstate Corporation	0.0%	$34.42M	165.99K	-0.9%	▼ Trim	2
277	FCFS FirstCash Holdings, Inc	0.0%	$34.30M	182.47K	-0.4%	▼ Trim	2
278	WAB Westinghouse Air Brake…	0.0%	$33.63M	134.56K	0.0%	Held	2
279	GATES INDUSTRIAL CORP PLC (chưa ánh xạ)	—	$33.48M	1.48M	—		—
280	WBD Warner Bros. Discovery, Inc.	0.0%	$33.42M	1.22M	-0.3%	▼ Trim	2
281	IBN ICICI Bank Limited	0.0%	$32.83M	1.27M	-5.0%	▼ Trim	2
282	NET Cloudflare, Inc.	0.0%	$32.79M	158.90K	+0.7%	▲ Add	2
283	OSW OneSpaWorld Holdings Ltd	0.0%	$32.78M	1.43M	+12.6%	▲ Add	2
284	EVRG Evergy, Inc.	0.0%	$32.76M	399.85K	0.0%	Held	2
285	CIEN Ciena Corporation	0.0%	$32.68M	84.19K	-1.2%	▼ Trim	2
286	EXPE Expedia Group, Inc.	0.0%	$32.68M	141.53K	-12.7%	▼ Trim	2
287	URI United Rentals, Inc.	0.0%	$32.46M	44.55K	0.0%	Held	2
288	HUBB Hubbell Incorporated	0.0%	$32.43M	66.09K	-1.1%	▼ Trim	2
289	VLO Valero Energy Corporation	0.0%	$32.43M	131.24K	+3.4%	▲ Add	2
290	DAR Darling Ingredients Inc.	0.0%	$32.42M	524.12K	+0.2%	▲ Add	2
291	WDAY Workday, Inc.	0.0%	$32.35M	249.00K	-2.7%	▼ Trim	2
292	MUR Murphy Oil Corporation	0.0%	$32.34M	784.08K	-1.0%	▼ Trim	2
293	EA Electronic Arts Inc.	0.0%	$32.33M	158.59K	-0.1%	▼ Trim	2
294	CAH Cardinal Health, Inc.	0.0%	$32.32M	152.97K	-53.2%	▼ Trim	2
295	OKE ONEOK, Inc.	0.0%	$32.28M	357.09K	+2.5%	▲ Add	2
296	YUM Yum! Brands, Inc.	0.0%	$32.26M	207.50K	+0.2%	▲ Add	2
297	TWST Twist Bioscience Corporation	0.0%	$32.03M	673.99K	+14.0%	▲ Add	2
298	LNG Cheniere Energy, Inc.	0.0%	$32.03M	112.87K	+6.0%	▲ Add	2
299	FAST Fastenal Company	0.0%	$31.89M	687.34K	-1.9%	▼ Trim	2
300	MHK Mohawk Industries, Inc.	0.0%	$31.66M	321.51K	+9.6%	▲ Add	2
301	DLR Digital Realty Trust, Inc.	0.0%	$31.57M	175.20K	+1.7%	▲ Add	2
302	RNST Renasant Corporation	0.0%	$31.55M	873.22K	0.0%	▼ Trim	2
303	KMB Kimberly-Clark Corporation	0.0%	$31.17M	323.08K	0.0%	Held	2
304	DGII Digi International Inc.	0.0%	$31.14M	646.04K	-0.6%	▼ Trim	2
305	IBKR Interactive Brokers Group…	0.0%	$31.11M	463.84K	-0.7%	▼ Trim	2
306	MPC Marathon Petroleum…	0.0%	$30.94M	126.70K	-2.2%	▼ Trim	2
307	RNR RenaissanceRe Holdings Ltd.	0.0%	$30.56M	102.81K	-1.4%	▼ Trim	2
308	GATX GATX Corporation	0.0%	$30.51M	178.70K	-0.5%	▼ Trim	2
309	NXST Nexstar Media Group, Inc.	0.0%	$30.41M	168.18K	+1.6%	▲ Add	2
310	AVT Avnet, Inc.	0.0%	$30.32M	491.99K	-0.5%	▼ Trim	2
311	AYI Acuity Brands, Inc.	0.0%	$30.24M	107.90K	-0.8%	▼ Trim	2
312	CPRT Copart, Inc.	0.0%	$30.18M	909.02K	-3.1%	▼ Trim	2
313	IBP Installed Building…	0.0%	$29.94M	112.92K	+14.9%	▲ Add	2
314	PSX Phillips 66	0.0%	$29.79M	163.50K	0.0%	Held	2
315	MSA MSA Safety Incorporated	0.0%	$29.75M	181.49K	0.0%	Held	2
316	DRI Darden Restaurants, Inc.	0.0%	$29.51M	150.54K	-1.2%	▼ Trim	2
317	O Realty Income Corporation	0.0%	$29.50M	482.20K	+0.9%	▲ Add	2
318	SPXC SPX Technologies, Inc.	0.0%	$29.43M	147.18K	-29.6%	▼ Trim	2
319	CRC California Resources Corp	0.0%	$29.42M	424.96K	-23.0%	▼ Trim	2
320	GWW W.W. Grainger, Inc.	0.0%	$29.25M	26.82K	+0.8%	▲ Add	2
321	MPWR Monolithic Power Systems…	0.0%	$29.20M	26.71K	0.0%	Held	2
322	KEYS Keysight Technologies, Inc.	0.0%	$29.07M	102.94K	+0.2%	▲ Add	2
323	MDU MDU Resources Group, Inc.	0.0%	$28.98M	1.40M	-0.7%	▼ Trim	2
324	XP XP Inc.	0.0%	$28.92M	1.52M	+11.0%	▲ Add	2
325	HWC Hancock Whitney Corporation	0.0%	$28.91M	454.66K	+39.9%	▲ Add	2
326	EBAY eBay Inc.	0.0%	$28.85M	316.99K	-0.3%	▼ Trim	2
327	ARGX argenx SE	0.0%	$28.80M	39.44K	-10.4%	▼ Trim	2
328	BC Brunswick Corporation	0.0%	$28.79M	395.74K	-6.6%	▼ Trim	2
329	LITE Lumentum Holdings Inc.	0.0%	$28.77M	40.94K	-0.7%	▼ Trim	2
330	HIG The Hartford Insurance…	0.0%	$28.77M	212.73K	0.0%	Held	2
331	FLS Flowserve Corporation	0.0%	$28.72M	390.73K	+27.4%	▲ Add	2
332	VVV Valvoline Inc.	0.0%	$28.60M	849.07K	+4.7%	▲ Add	2
333	RRX Regal Rexnord Corporation	0.0%	$28.59M	152.67K	-1.1%	▼ Trim	2
334	DVN Devon Energy Corporation	0.0%	$28.44M	565.25K	+27.2%	▲ Add	2
335	DG Dollar General Corporation	0.0%	$28.22M	237.72K	-6.7%	▼ Trim	2
336	FITB Fifth Third Bancorp	0.0%	$27.92M	601.01K	+29.3%	▲ Add	2
337	AZN AstraZeneca PLC	0.0%	$27.89M	141.41K	+34.4% ✂	▲ Add	2
338	KMI Kinder Morgan, Inc.	0.0%	$27.82M	829.60K	+3.2%	▲ Add	2
339	PCOR Procore Technologies, Inc.	0.0%	$27.61M	484.40K	-13.8%	▼ Trim	2
340	BYD Boyd Gaming Corporation	0.0%	$27.30M	332.20K	0.0%	Held	2
341	TER Teradyne, Inc.	0.0%	$27.22M	91.83K	-2.0%	▼ Trim	2
342	LECO Lincoln Electric Holdings…	0.0%	$27.12M	108.88K	+1.7%	▲ Add	2
343	NVS Novartis AG	0.0%	$27.10M	177.40K	-4.3%	▼ Trim	2
344	CGNX Cognex Corporation	0.0%	$26.99M	550.85K	+41.9%	▲ Add	2
345	CAE CAE Inc.	0.0%	$26.92M	1.03M	0.0%	Held	2
346	IDXX IDEXX Laboratories, Inc.	0.0%	$26.88M	47.84K	-1.0%	▼ Trim	2
347	HOOD Robinhood Markets, Inc.	0.0%	$26.79M	386.58K	+1.5%	▲ Add	2
348	AME AMETEK, Inc.	0.0%	$26.78M	124.92K	-3.2%	▼ Trim	2
349	GWRE Guidewire Software, Inc.	0.0%	$26.69M	178.44K	+24.7%	▲ Add	2
350	SNDR Schneider National, Inc.	0.0%	$26.48M	1.00M	+1.5%	▲ Add	2
351	IONS Ionis Pharmaceuticals, Inc.	0.0%	$26.31M	350.41K	+44.9%	▲ Add	2
352	UBSI United Bankshares, Inc.	0.0%	$26.22M	633.12K	-0.3%	▼ Trim	2
353	COHR Coherent, Inc.	0.0%	$26.20M	109.99K	+12.9%	▲ Add	2
354	FERG Ferguson plc	0.0%	$25.91M	111.06K	0.0%	Held	2
355	INDB Independent Bank Corp.	0.0%	$25.62M	340.70K	+202.9%	▲ Add	2
356	LKQ LKQ Corporation	0.0%	$25.50M	868.31K	-0.2%	▼ Trim	2
357	PEG Public Service Enterprise…	0.0%	$25.47M	314.67K	0.0%	Held	2
358	CBT Cabot Corp.	0.0%	$25.46M	338.08K	+16.3%	▲ Add	2
359	AMG Affiliated Managers Group…	0.0%	$25.29M	91.40K	-0.1%	▼ Trim	2
360	SMTC Semtech Corporation	0.0%	$25.08M	326.16K	-24.2%	▼ Trim	2
361	WWD Woodward, Inc.	0.0%	$25.03M	69.93K	+0.2%	▲ Add	2
362	KTOS Kratos Defense & Security…	0.0%	$25.01M	354.67K	+17.1%	▲ Add	2
363	MAS Masco Corporation	0.0%	$24.99M	414.02K	-2.7%	▼ Trim	2
364	SCCO Southern Copper Corporation	0.0%	$24.89M	144.64K	+10.7%	▲ Add	2
365	ROK Rockwell Automation, Inc.	0.0%	$24.18M	67.37K	-0.6%	▼ Trim	2
366	NOG Northern Oil and Gas, Inc.	0.0%	$24.10M	824.61K	-62.5%	▼ Trim	2
367	IDA IDACORP, Inc.	0.0%	$24.02M	168.03K	-9.2%	▼ Trim	2
368	MSCI MSCI Inc.	0.0%	$24.01M	44.55K	-3.3%	▼ Trim	2
369	LGND Ligand Pharmaceuticals…	0.0%	$23.93M	119.84K	+11.4%	▲ Add	2
370	NDAQ Nasdaq, Inc.	0.0%	$23.90M	281.49K	0.0%	Held	2
371	STT State Street Corporation	0.0%	$23.78M	187.90K	-1.3%	▼ Trim	2
372	BDC Belden Inc.	0.0%	$23.69M	206.34K	+553.5%	▲ Add	2
373	VMC Vulcan Materials Company	0.0%	$23.63M	86.76K	-1.1%	▼ Trim	2
374	CASH Pathward Financial, Inc.	0.0%	$23.55M	263.91K	+750.1%	▲ Add	2
375	ASML ASML Holding N.V.	0.0%	$23.51M	17.80K	+1836.7%	▲ Add	2
376	MIDD The Middleby Corporation	0.0%	$23.45M	176.85K	-1.0%	▼ Trim	2
377	TROW T. Rowe Price Group, Inc.	0.0%	$23.41M	259.71K	+4.8%	▲ Add	2
378	MGRC McGrath RentCorp	0.0%	$23.40M	212.14K	+3.0%	▲ Add	2
379	AXTA Axalta Coating Systems Ltd.	0.0%	$23.30M	841.07K	0.0%	▼ Trim	2
380	CTRI Centuri Holdings, Inc.	0.0%	$23.20M	794.40K	+23.5%	▲ Add	2
381	PNFP Pinnacle Financial…	0.0%	$23.16M	268.90K	Mới	New	1
382	CCL Carnival Corporation & plc	0.0%	$23.14M	894.09K	+3.6%	▲ Add	2
383	BALL Ball Corporation	0.0%	$23.09M	390.61K	-1.5%	▼ Trim	2
384	VNO Vornado Realty Trust	0.0%	$23.04M	886.42K	-1.4%	▼ Trim	2
385	NBIX Neurocrine Biosciences, Inc.	0.0%	$23.02M	174.77K	0.0%	Held	2
386	HUM Humana Inc.	0.0%	$23.01M	132.69K	+3.1%	▲ Add	2
387	CCI Crown Castle Inc.	0.0%	$22.94M	282.07K	+0.9%	▲ Add	2
388	CFR Cullen/Frost Bankers, Inc.	0.0%	$22.81M	166.43K	0.0%	Held	2
389	PRU Prudential Financial, Inc.	0.0%	$22.73M	232.69K	+0.5%	▲ Add	2
390	SWX Southwest Gas Holdings, Inc.	0.0%	$22.71M	261.35K	+23.7%	▲ Add	2
391	NDSN Nordson Corporation	0.0%	$22.69M	85.29K	0.0%	Held	2
392	AMP Ameriprise Financial, Inc.	0.0%	$22.61M	50.87K	-2.9%	▼ Trim	2
393	FAF First American Financial…	0.0%	$22.46M	372.55K	-0.1%	▼ Trim	2
394	VTR Ventas, Inc.	0.0%	$22.36M	273.36K	+2.4%	▲ Add	2
395	CNP CenterPoint Energy, Inc.	0.0%	$21.89M	507.26K	+6.2%	▲ Add	2
396	SYY Sysco Corporation	0.0%	$21.85M	306.39K	0.0%	Held	2
397	HPE Hewlett Packard Enterprise…	0.0%	$21.85M	917.67K	+1.2%	▲ Add	2
398	UMBF UMB Financial Corporation	0.0%	$21.84M	193.66K	-0.1%	▼ Trim	2
399	CVNA Carvana Co.	0.0%	$21.84M	69.47K	-0.6%	▼ Trim	2
400	ALNY Alnylam Pharmaceuticals…	0.0%	$21.65M	65.42K	+1.6%	▲ Add	2
401	FWONA Formula One Group	0.0%	$21.53M	254.14K	+0.6%	▲ Add	2
402	NOV NOV Inc.	0.0%	$21.52M	1.14M	-3.0%	▼ Trim	2
403	NRG NRG Energy, Inc.	0.0%	$21.43M	146.63K	+4.4%	▲ Add	2
404	CBOE Cboe Global Markets, Inc.	0.0%	$21.35M	75.96K	+0.9%	▲ Add	2
405	XYL Xylem Inc.	0.0%	$21.21M	177.51K	0.0%	Held	2
406	CDP COPT Defense Properties	0.0%	$21.18M	692.10K	+6.4%	▲ Add	2
407	WSBC WesBanco, Inc.	0.0%	$21.14M	612.86K	-0.5%	▼ Trim	2
408	MC Moelis & Company	0.0%	$21.10M	370.22K	+239.7%	▲ Add	2
409	CWK Cushman & Wakefield plc	0.0%	$20.92M	1.71M	+14.5%	▲ Add	2
410	VST Vistra Corp.	0.0%	$20.91M	139.12K	0.0%	Held	2
411	HSY The Hershey Company	0.0%	$20.89M	100.50K	-0.2%	▼ Trim	2
412	LII Lennox International Inc.	0.0%	$20.89M	45.01K	0.0%	Held	2
413	ETR Entergy Corporation	0.0%	$20.85M	185.56K	0.0%	Held	2
414	RGEN Repligen Corporation	0.0%	$20.77M	176.33K	+3.1%	▲ Add	2
415	EMN Eastman Chemical Company	0.0%	$20.73M	271.56K	-0.3%	▼ Trim	2
416	WFRD Weatherford International…	0.0%	$20.72M	219.08K	-32.0%	▼ Trim	2
417	MDB MongoDB, Inc.	0.0%	$20.58M	84.09K	-0.7%	▼ Trim	2
418	ATMU Atmus Filtration…	0.0%	$20.56M	362.22K	-11.5%	▼ Trim	2
419	WTTR Select Water Solutions, Inc.	0.0%	$20.54M	1.34M	+10.6%	▲ Add	2
420	VIPS Vipshop Holdings Limited	0.0%	$20.52M	1.31M	+13.3%	▲ Add	2
421	PSN Parsons Corporation	0.0%	$20.42M	376.89K	-31.6%	▼ Trim	2
422	NOK Nokia Oyj	0.0%	$20.40M	2.54M	+59.6%	▲ Add	2
423	FROG JFrog Ltd.	0.0%	$20.38M	434.27K	-4.5%	▼ Trim	2
424	MTB M&T Bank Corporation	0.0%	$20.36M	98.48K	-1.5%	▼ Trim	2
425	BRKR Bruker Corporation	0.0%	$20.25M	560.66K	+15.3%	▲ Add	2
426	ATKR Atkore Inc.	0.0%	$20.24M	343.51K	-0.7%	▼ Trim	2
427	OXY Occidental Petroleum…	0.0%	$20.23M	311.20K	+3.7%	▲ Add	2
428	BAM Brookfield Asset Management…	0.0%	$20.10M	452.30K	0.0%	Held	2
429	FTAI FTAI Aviation Ltd.	0.0%	$20.10M	82.04K	-33.8%	▼ Trim	2
430	AM Antero Midstream Corporation	0.0%	$20.08M	880.78K	+68.5%	▲ Add	2
431	ODFL Old Dominion Freight Line…	0.0%	$20.08M	102.75K	-1.4%	▼ Trim	2
432	AGYS Agilysys, Inc.	0.0%	$19.99M	281.00K	+27.2%	▲ Add	2
433	CSW CSW Industrials, Inc.	0.0%	$19.97M	76.62K	+107.4%	▲ Add	2
434	COIN Coinbase Global, Inc.	0.0%	$19.96M	114.33K	+5.3%	▲ Add	2
435	KR The Kroger Co.	0.0%	$19.89M	274.86K	-2.7%	▼ Trim	2
436	EG Everest Group, Ltd.	0.0%	$19.86M	60.75K	+2.4%	▲ Add	2
437	DOW Dow Inc.	0.0%	$19.79M	475.16K	0.0%	Held	2
438	WTW Willis Towers Watson Public…	0.0%	$19.74M	67.92K	-2.2%	▼ Trim	2
439	GRFS Grifols, S.A.	0.0%	$19.67M	2.45M	0.0%	Held	2
440	LASR nLIGHT, Inc.	0.0%	$19.57M	343.30K	+0.4%	▲ Add	2
441	GRMN Garmin Ltd.	0.0%	$19.40M	83.62K	0.0%	Held	2
442	BCO The Brink's Company	0.0%	$19.23M	185.55K	0.0%	Held	2
443	XEL Xcel Energy Inc.	0.0%	$19.22M	242.00K	0.0%	Held	2
444	AVB AvalonBay Communities, Inc.	0.0%	$19.15M	117.23K	-0.6%	▼ Trim	2
445	OSIS OSI Systems, Inc.	0.0%	$18.98M	71.50K	+336.4%	▲ Add	2
446	A Agilent Technologies, Inc.	0.0%	$18.97M	166.46K	0.0%	Held	2
447	BWA BorgWarner Inc.	0.0%	$18.96M	349.51K	-17.9%	▼ Trim	2
448	VICI VICI Properties Inc.	0.0%	$18.93M	692.82K	+3.8%	▲ Add	2
449	CRL Charles River Laboratories…	0.0%	$18.85M	109.29K	-1.9%	▼ Trim	2
450	BBD Banco Bradesco S.A.	0.0%	$18.83M	5.16M	-37.4%	▼ Trim	2
451	IRM Iron Mountain Incorporated	0.0%	$18.80M	184.07K	0.0%	Held	2
452	TTWO Take-Two Interactive…	0.0%	$18.78M	95.08K	-1.2%	▼ Trim	2
453	MIRM Mirum Pharmaceuticals, Inc.	0.0%	$18.58M	201.15K	-7.6%	▼ Trim	2
454	RKLB Rocket Lab USA, Inc.	0.0%	$18.58M	289.29K	+15.4%	▲ Add	2
455	IR Ingersoll Rand Inc.	0.0%	$18.55M	231.49K	-1.1%	▼ Trim	2
456	CHKP Check Point Software…	0.0%	$18.45M	129.17K	+0.6%	▲ Add	2
457	WEX WEX Inc.	0.0%	$18.45M	120.53K	-0.6%	▼ Trim	2
458	PPG PPG Industries, Inc.	0.0%	$18.34M	171.63K	0.0%	Held	2
459	EXPD Expeditors International of…	0.0%	$18.34M	128.06K	-1.2%	▼ Trim	2
460	WAT Waters Corporation	0.0%	$18.33M	61.57K	+58.9%	▲ Add	2
461	NUE Nucor Corporation	0.0%	$18.32M	108.31K	0.0%	Held	2
462	BIIB Biogen Inc.	0.0%	$18.30M	99.84K	+0.6%	▲ Add	2
463	TPR Tapestry, Inc.	0.0%	$18.21M	129.05K	-6.2%	▼ Trim	2
464	DOV Dover Corporation	0.0%	$18.20M	87.29K	0.0%	Held	2
465	MSGE Madison Square Garden…	0.0%	$18.17M	308.49K	0.0%	Held	2
466	DDOG Datadog, Inc.	0.0%	$18.17M	153.94K	+0.3%	▲ Add	2
467	APAM Artisan Partners Asset…	0.0%	$18.14M	498.37K	0.0%	Held	2
468	SQM Sociedad Química y Minera…	0.0%	$18.03M	222.81K	+44.1%	▲ Add	2
469	MELI MercadoLibre, Inc.	0.0%	$17.95M	10.38K	+12.4%	▲ Add	2
470	FTI TechnipFMC plc	0.0%	$17.91M	259.02K	-11.2%	▼ Trim	2
471	CRS Carpenter Technology…	0.0%	$17.86M	45.31K	0.0%	Held	2
472	DAL Delta Air Lines, Inc.	0.0%	$17.83M	268.27K	0.0%	Held	2
473	OTIS Otis Worldwide Corporation	0.0%	$17.77M	230.51K	0.0%	Held	2
474	TYL Tyler Technologies, Inc.	0.0%	$17.75M	51.85K	-97.8%	▼ Trim	2
475	LPX Louisiana-Pacific…	0.0%	$17.74M	243.89K	0.0%	Held	2
476	KVUE Kenvue Inc.	0.0%	$17.73M	1.03M	-0.6%	▼ Trim	2
477	XYZ Block, Inc.	0.0%	$17.72M	294.40K	-86.0%	▼ Trim	2
478	MCHP Microchip Technology…	0.0%	$17.50M	270.81K	0.0%	Held	2
479	WERN Werner Enterprises, Inc.	0.0%	$17.45M	593.19K	+105.1%	▲ Add	2
480	EWBC East West Bancorp, Inc.	0.0%	$17.43M	163.28K	0.0%	Held	2
481	COMP Compass, Inc.	0.0%	$17.42M	2.38M	+77.2%	▲ Add	2
482	RBLX Roblox Corporation	0.0%	$17.40M	307.57K	0.0%	▼ Trim	2
483	EXP Eagle Materials Inc.	0.0%	$17.37M	91.67K	-0.5%	▼ Trim	2
484	CXT Crane NXT, Co.	0.0%	$17.33M	426.94K	+8.9%	▲ Add	2
485	IDYA IDEAYA Biosciences, Inc.	0.0%	$17.17M	515.45K	+1.4%	▲ Add	2
486	PAYX Paychex, Inc.	0.0%	$17.14M	186.04K	-0.9%	▼ Trim	2
487	OLLI Ollie's Bargain Outlet…	0.0%	$17.12M	185.98K	+69.2%	▲ Add	2
488	NTRS Northern Trust Corporation	0.0%	$17.10M	122.53K	-2.4%	▼ Trim	2
489	EXR Extra Space Storage Inc.	0.0%	$17.01M	129.73K	+2.9%	▲ Add	2
490	SON Sonoco Products Company	0.0%	$17.01M	314.48K	+26.1%	▲ Add	2
491	BFAM Bright Horizons Family…	0.0%	$16.79M	204.38K	+16.1%	▲ Add	2
492	WTRG Essential Utilities, Inc.	0.0%	$16.77M	416.36K	-18.5%	▼ Trim	2
493	SM SM Energy Company	0.0%	$16.75M	537.26K	+2.2%	▲ Add	2
494	AXON Axon Enterprise, Inc.	0.0%	$16.74M	39.42K	+1.3%	▲ Add	2
495	CZR Caesars Entertainment, Inc.	0.0%	$16.72M	632.62K	+10.3%	▲ Add	2
496	RDNT RadNet, Inc.	0.0%	$16.70M	298.78K	+20.6%	▲ Add	2
497	CHRW C.H. Robinson Worldwide…	0.0%	$16.68M	100.45K	0.0%	Held	2
498	SMG The Scotts Miracle-Gro…	0.0%	$16.59M	272.78K	+1.5%	▲ Add	2
499	MUSA Murphy USA Inc.	0.0%	$16.49M	33.38K	-1.5%	▼ Trim	2
500	VRSK Verisk Analytics, Inc.	0.0%	$16.42M	86.51K	0.0%	Held	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
PNFP Pinnacle Financial…	268.90K	—	Mới	$23.16M	0.0%
FMX Fomento Económico…	146.69K	—	Mới	$16.29M	0.0%
YUMC Yum China Holdings, Inc.	263.63K	—	Mới	$12.86M	0.0%
MTDR Matador Resources…	186.78K	—	Mới	$11.80M	0.0%
BVN Compañía de Minas…	301.11K	—	Mới	$10.85M	0.0%
RDY Dr. Reddy's…	588.71K	—	Mới	$8.15M	0.0%
PR Permian Resources…	348.00K	—	Mới	$7.42M	0.0%
KGC Kinross Gold Corporation	220.79K	—	Mới	$6.74M	0.0%
VSNT Versant Media Group…	164.55K	—	Mới	$6.09M	0.0%
STN Stantec Inc.	53.24K	—	Mới	$4.60M	0.0%
YSS York Space Systems, Inc.	178.59K	—	Mới	$3.96M	0.0%
GGB Gerdau S.A.	1.09M	—	Mới	$3.95M	0.0%
ASX ASE Technology Holding…	172.47K	—	Mới	$3.74M	0.0%
MDLN Medline Inc.	65.30K	—	Mới	$2.91M	0.0%
LPTH LightPath Technologies…	244.47K	—	Mới	$2.45M	0.0%
FRO Frontline Plc	65.75K	—	Mới	$2.29M	0.0%
MGY Magnolia Oil & Gas…	59.10K	—	Mới	$1.87M	0.0%
CNR Core Natural Resources…	16.60K	—	Mới	$1.74M	0.0%
CGAU Centerra Gold Inc.	93.81K	—	Mới	$1.67M	0.0%
ORLA Orla Mining Ltd.	102.82K	—	Mới	$1.66M	0.0%
FPS Forgent Power…	41.81K	—	Mới	$1.22M	0.0%
INDV Indivior…	38.40K	—	Mới	$1.17M	0.0%
FSM Fortuna Mining Corp.	111.75K	—	Mới	$1.11M	0.0%
UMAC	61.45K	—	Mới	$761,980	0.0%
CHT Chunghwa Telecom Co.…	17.67K	—	Mới	$746,423	0.0%
EQPT EquipmentShare.com Inc.	32.46K	—	Mới	$661,292	0.0%
DFTX Definium Therapeutics…	29.60K	—	Mới	$559,440	0.0%
OFRM	34.07K	—	Mới	$557,028	0.0%
MWH	18.44K	—	Mới	$553,633	0.0%
DSGX The Descartes Systems…	7.46K	—	Mới	$533,480	0.0%
MBLY Mobileye Global Inc.	71.26K	—	Mới	$489,584	0.0%
ASYS	41.51K	—	Mới	$484,825	0.0%
TRMD TORM plc	8.79K	—	Mới	$245,185	0.0%
VOD Vodafone Group Public…	15.24K	—	Mới	$228,905	0.0%
CBC Central Bancompany	9.00K	—	Mới	$215,550	0.0%
RLX RLX Technology Inc.	91.22K	—	Mới	$200,680	0.0%
NGG National Grid plc	2.07K	—	Mới	$174,784	0.0%
SATA Strive Inc. Perp. Pfd.…	16.38K	—	Mới	$164,098	0.0%
CDNL	4.00K	—	Mới	$158,620	0.0%
LBRX	6.10K	—	Mới	$150,426	0.0%
IVA	24.47K	—	Mới	$135,792	0.0%
FRMI Fermi Inc. Common Stock	18.00K	—	Mới	$105,120	0.0%
EVMN	4.30K	—	Mới	$98,857	0.0%
ZIM ZIM Integrated Shipping…	3.33K	—	Mới	$87,798	0.0%
LMRI	8.50K	—	Mới	$73,100	0.0%
BRCB Black Rock Coffee Bar…	5.20K	—	Mới	$67,184	0.0%
SHIP	5.20K	—	Mới	$67,145	0.0%
XZO	4.30K	—	Mới	$63,081	0.0%
VIA	4.20K	—	Mới	$63,000	0.0%
AKTS	3.20K	—	Mới	$57,248	0.0%
PXED	1.70K	—	Mới	$53,482	0.0%
FHI Federated Hermes, Inc.	912	—	Mới	$51,720	0.0%
RNA	2.75K	—	Mới	$36,754	0.0%
AVBH	1.00K	—	Mới	$28,500	0.0%
PPHC	1.90K	—	Mới	$25,156	0.0%
FBYD	1.70K	—	Mới	$23,970	0.0%
PMI	17.89K	—	Mới	$18,608	0.0%
WYFI	1.20K	—	Mới	$14,292	0.0%
INV	1.30K	—	Mới	$5,083	0.0%
TVGN	138	—	Mới	$624	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
MSFT Microsoft Corporation	8.87M	8.85M	+0.3%	$3.28B	4.6%
AMZN Amazon.com, Inc.	11.60M	11.56M	+0.3%	$2.42B	3.4%
GOOGL Alphabet Inc.	7.10M	7.08M	+0.3%	$2.04B	2.9%
AVGO Broadcom Inc.	5.16M	5.15M	+0.1%	$1.60B	2.2%
GOOG Alphabet Inc.	5.70M	5.68M	+0.3%	$1.63B	2.3%
TSLA Tesla, Inc.	3.13M	3.13M	+0.2%	$1.16B	1.6%
BRK-B Berkshire Hathaway Inc.	1.95M	1.95M	+0.1%	$933.58M	1.3%
JNJ Johnson & Johnson	2.97M	2.96M	+0.1%	$725.10M	1.0%
XONA.DE Exxon Mobil Corporation	4.18M	4.11M	+1.8%	$709.72M	1.0%
WMT Walmart Inc.	4.97M	4.96M	+0.2%	$617.83M	0.9%
COST Costco Wholesale…	510.24K	509.24K	+0.2%	$508.42M	0.7%
ABBV AbbVie Inc.	2.03M	2.03M	+0.1%	$441.05M	0.6%
NFLX Netflix, Inc.	4.81M	4.79M	+0.2%	$462.05M	0.6%
AMD Advanced Micro Devices…	1.90M	1.89M	+0.3%	$386.02M	0.5%
HD The Home Depot, Inc.	1.14M	1.14M	+0.3%	$375.53M	0.5%
CVX Chevron Corporation	1.87M	1.79M	+4.1%	$385.96M	0.5%
CSCO Cisco Systems, Inc.	4.82M	4.81M	+0.2%	$373.61M	0.5%
CAT Caterpillar Inc.	525.60K	525.48K	0.0%	$372.37M	0.5%
UNH UnitedHealth Group…	1.16M	1.12M	+3.4%	$312.82M	0.4%
ORCL Oracle Corporation	1.89M	1.86M	+1.6%	$278.37M	0.4%
KO The Coca-Cola Company	4.61M	4.60M	+0.3%	$350.74M	0.5%
IBM International Business…	1.15M	1.14M	+0.5%	$278.25M	0.4%
MCD McDonald's Corporation	842.68K	839.88K	+0.3%	$261.90M	0.4%
LIN Linde plc	513.08K	474.65K	+8.1%	$254.36M	0.4%
ABT Abbott Laboratories	1.99M	1.98M	+0.4%	$204.30M	0.3%
VZ Verizon Communications…	4.79M	4.79M	+0.1%	$240.65M	0.3%
KLAC KLA Corporation	158.07K	157.87K	+0.1%	$232.75M	0.3%
NEE NextEra Energy, Inc.	2.50M	2.42M	+3.2%	$232.15M	0.3%
PFE Pfizer Inc.	8.03M	7.97M	+0.8%	$225.60M	0.3%
INTC Intel Corp.	5.01M	4.98M	+0.5%	$220.93M	0.3%
AMGN Amgen Inc.	620.57K	619.17K	+0.2%	$218.35M	0.3%
GILD Gilead Sciences, Inc.	1.44M	1.43M	+0.6%	$200.81M	0.3%
BLK BlackRock, Inc.	185.71K	185.31K	+0.2%	$178.60M	0.2%
BA The Boeing Company	900.77K	897.17K	+0.4%	$179.28M	0.2%
TXN Texas Instruments…	985.26K	980.57K	+0.5%	$191.28M	0.3%
ETN Eaton Corporation plc	525.07K	522.87K	+0.4%	$187.80M	0.3%
APH Amphenol Corporation	1.38M	1.37M	+1.0%	$174.33M	0.2%
PGR The Progressive…	833.26K	795.49K	+4.8%	$165.19M	0.2%
HON Honeywell International…	788.30K	779.30K	+1.1%	$178.18M	0.2%
NOW ServiceNow, Inc.	1.17M	1.16M	+0.7%	$121.81M	0.2%
BSX Boston Scientific…	1.81M	1.81M	+0.2%	$113.76M	0.2%
CEG Constellation Energy…	476.56K	475.95K	+0.1%	$133.08M	0.2%
DE Deere & Company	297.66K	297.62K	0.0%	$167.67M	0.2%
DHR Danaher Corporation	727.73K	726.53K	+0.2%	$137.98M	0.2%
LOW Lowe's Companies, Inc.	690.89K	688.49K	+0.3%	$163.24M	0.2%
CMCSA Comcast Corporation	5.48M	5.17M	+6.1%	$157.44M	0.2%
UNP Union Pacific…	644.94K	636.54K	+1.3%	$156.48M	0.2%
WELL Welltower Inc.	790.73K	760.53K	+4.0%	$156.33M	0.2%
PANW Palo Alto Networks, Inc.	927.89K	776.09K	+19.6%	$148.76M	0.2%
PLD Prologis, Inc.	1.12M	1.12M	+0.3%	$148.43M	0.2%
BMY Bristol-Myers Squibb…	2.35M	2.35M	+0.1%	$142.62M	0.2%
BX Blackstone Inc.	891.02K	888.22K	+0.3%	$102.46M	0.1%
FDX FedEx Corporation	367.12K	363.31K	+1.1%	$130.76M	0.2%
TT Trane Technologies plc	298.03K	296.43K	+0.5%	$124.20M	0.2%
CRWD CrowdStrike Holdings…	264.42K	259.90K	+1.7%	$103.23M	0.1%
SNPS Synopsys, Inc.	261.81K	255.01K	+2.7%	$103.80M	0.1%
CME CME Group Inc.	402.46K	398.64K	+1.0%	$118.87M	0.2%
SPOT Spotify Technology S.A.	231.33K	192.55K	+20.1%	$112.17M	0.2%
HCA HCA Healthcare, Inc.	236.11K	235.11K	+0.4%	$111.74M	0.2%
TMUS T-Mobile US, Inc.	531.98K	511.98K	+3.9%	$111.73M	0.2%
EQIX Equinix, Inc.	105.33K	104.89K	+0.4%	$103.24M	0.1%
EMR Emerson Electric Co.	775.40K	775.20K	0.0%	$101.59M	0.1%
ECL Ecolab Inc.	386.64K	383.44K	+0.8%	$102.85M	0.1%
EOG EOG Resources, Inc.	707.04K	686.97K	+2.9%	$102.22M	0.1%
WM Waste Management, Inc.	436.67K	434.87K	+0.4%	$100.34M	0.1%
DUK Duke Energy Corporation	748.78K	745.18K	+0.5%	$98.04M	0.1%
USB U.S. Bancorp	1.80M	1.80M	+0.2%	$93.85M	0.1%
FCX Freeport-McMoRan Inc.	1.61M	1.60M	+0.2%	$94.44M	0.1%
AMT American Tower…	529.57K	528.97K	+0.1%	$91.39M	0.1%
WMB The Williams Companies…	1.25M	1.21M	+3.8%	$91.03M	0.1%
NKE NIKE, Inc.	1.42M	1.41M	+0.7%	$74.87M	0.1%
AJG Arthur J. Gallagher &…	413.07K	274.56K	+50.5%	$89.46M	0.1%
CSX CSX Corporation	2.15M	2.09M	+2.9%	$88.20M	0.1%
DASH DoorDash, Inc.	386.90K	383.98K	+0.8%	$58.09M	0.1%
MOD Modine Manufacturing…	395.95K	368.33K	+7.5%	$85.81M	0.1%
AON Aon plc	244.23K	242.63K	+0.7%	$78.83M	0.1%
TDG TransDigm Group…	62.99K	61.99K	+1.6%	$73.00M	0.1%
MSI Motorola Solutions, Inc.	187.16K	186.96K	+0.1%	$81.22M	0.1%
SRE Sempra	832.70K	773.90K	+7.6%	$80.91M	0.1%
UPS United Parcel Service…	801.43K	793.13K	+1.1%	$78.84M	0.1%
ADSK Autodesk, Inc.	250.80K	250.43K	+0.1%	$60.04M	0.1%
SNOW Snowflake Inc.	352.17K	329.94K	+6.7%	$53.11M	0.1%
CTAS Cintas Corporation	382.78K	379.48K	+0.9%	$64.74M	0.1%
NSC Norfolk Southern…	243.12K	240.92K	+0.9%	$69.78M	0.1%
AEP American Electric Power…	516.69K	509.69K	+1.4%	$67.73M	0.1%
PYPL PayPal Holdings, Inc.	1.13M	1.13M	+0.2%	$51.30M	0.1%
EPAM EPAM Systems, Inc.	339.09K	321.91K	+5.3%	$45.91M	0.1%
HAL Halliburton Company	1.58M	1.53M	+2.7%	$61.42M	0.1%
BWXT BWX Technologies, Inc.	297.03K	296.66K	+0.1%	$60.74M	0.1%
DELL Dell Technologies Inc.	359.65K	342.65K	+5.0%	$59.03M	0.1%
CARR Carrier Global…	942.75K	940.96K	+0.2%	$53.09M	0.1%
PSA Public Storage	191.41K	188.81K	+1.4%	$51.85M	0.1%
WDC Western Digital…	188.88K	177.58K	+6.4%	$51.09M	0.1%
D Dominion Energy, Inc.	816.96K	809.15K	+1.0%	$50.50M	0.1%
GLW Corning Inc	368.00K	344.60K	+6.8%	$50.04M	0.1%
CMI Cummins Inc.	91.54K	90.74K	+0.9%	$49.25M	0.1%
ONTO Onto Innovation Inc.	239.40K	219.52K	+9.1%	$49.09M	0.1%
NXT Nextpower Inc.	402.21K	395.55K	+1.7%	$48.49M	0.1%
LFUS Littelfuse, Inc.	142.19K	140.31K	+1.3%	$48.25M	0.1%
INSM Insmed Incorporated	293.55K	276.28K	+6.2%	$48.00M	0.1%
FIX Comfort Systems USA…	34.69K	33.69K	+3.0%	$47.84M	0.1%
HDB HDFC Bank Limited	1.90M	1.08M	+75.6%	$47.28M	0.1%
SNDK Sandisk Corporation	74.19K	70.19K	+5.7%	$47.14M	0.1%
DOX Amdocs Limited	673.61K	565.05K	+19.2%	$43.96M	0.1%
ICLR ICON Public Limited…	345.71K	246.37K	+40.3%	$38.26M	0.1%
NXPI NXP Semiconductors N.V.	211.83K	200.55K	+5.6%	$41.70M	0.1%
PWR Quanta Services, Inc.	79.22K	77.32K	+2.5%	$43.50M	0.1%
HOOD Robinhood Markets, Inc.	386.58K	380.88K	+1.5%	$26.79M	0.0%
PCG PG&E Corporation	2.42M	2.37M	+2.2%	$42.54M	0.1%
MSTR Strategy Inc	331.25K	279.65K	+18.4%	$41.34M	0.1%
STAG STAG Industrial, Inc.	1.14M	1.11M	+2.4%	$40.94M	0.1%
GSK GSK plc	728.50K	494.49K	+47.3%	$40.21M	0.1%
BAP Credicorp Ltd.	116.58K	58.21K	+100.3%	$39.54M	0.1%
BP BP p.l.c.	817.74K	511.60K	+59.8%	$38.43M	0.1%
LHX L3Harris Technologies…	111.24K	110.84K	+0.4%	$38.39M	0.1%
TRGP Targa Resources Corp.	152.75K	146.96K	+4.0%	$38.30M	0.1%
EFX Equifax Inc.	211.92K	71.20K	+197.6%	$38.16M	0.1%
LVS Las Vegas Sands Corp.	686.88K	545.42K	+25.9%	$37.01M	0.1%
HXL Hexcel Corporation	454.09K	424.63K	+6.9%	$36.75M	0.1%
ERIC Telefonaktiebolaget LM…	3.10M	3.06M	+1.4%	$34.96M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
NVDA NVIDIA Corporation	26.20M	26.21M	0.0%	$4.57B	6.4%
AAPL Apple Inc.	17.08M	17.23M	-0.9%	$4.34B	6.1%
META Meta Platforms, Inc.	2.43M	2.43M	-0.2%	$1.39B	1.9%
JPM JPMorgan Chase & Co.	3.19M	3.24M	-1.5%	$939.64M	1.3%
LLY Eli Lilly and Company	909.99K	913.79K	-0.4%	$836.98M	1.2%
V Visa Inc.	2.02M	2.04M	-0.8%	$611.06M	0.9%
MA Mastercard Incorporated	914.17K	919.57K	-0.6%	$456.78M	0.6%
BAC Bank of America…	8.56M	8.68M	-1.4%	$417.19M	0.6%
MU Micron Technology, Inc.	1.26M	1.30M	-3.3%	$424.97M	0.6%
MRK Merck & Co., Inc.	3.52M	3.56M	-1.1%	$422.94M	0.6%
PLTR Palantir Technologies…	2.32M	2.32M	-0.2%	$339.40M	0.5%
PG The Procter & Gamble…	2.75M	2.83M	-2.7%	$397.12M	0.6%
WFC Wells Fargo & Company	4.14M	4.27M	-3.0%	$329.46M	0.5%
GE GE Aerospace	1.19M	1.20M	-0.6%	$339.07M	0.5%
GS The Goldman Sachs…	374.45K	378.31K	-1.0%	$316.78M	0.4%
AMAT Applied Materials, Inc.	904.09K	910.53K	-0.7%	$309.01M	0.4%
C Citigroup Inc.	2.55M	2.61M	-2.4%	$289.41M	0.4%
LRCX Lam Research Corporation	1.42M	1.43M	-0.8%	$303.59M	0.4%
CRM Salesforce, Inc.	1.13M	1.13M	-0.1%	$210.26M	0.3%
PM Philip Morris…	1.75M	1.75M	-0.1%	$288.70M	0.4%
MS Morgan Stanley	1.54M	1.56M	-1.2%	$253.00M	0.4%
GEV GE Vernova Inc.	300.94K	301.94K	-0.3%	$262.69M	0.4%
TSM Taiwan Semiconductor…	754.28K	777.75K	-3.0%	$254.91M	0.4%
TMO Thermo Fisher…	432.24K	432.42K	0.0%	$212.46M	0.3%
PEP PepsiCo, Inc.	1.61M	1.61M	-0.1%	$249.37M	0.3%
DIS The Walt Disney Company	2.14M	2.16M	-1.0%	$206.00M	0.3%
AXP American Express Company	609.88K	614.03K	-0.7%	$184.48M	0.3%
QCOM QUALCOMM Incorporated	1.25M	1.28M	-2.3%	$161.54M	0.2%
ISRG Intuitive Surgical, Inc.	378.43K	379.03K	-0.2%	$174.45M	0.2%
CB Chubb Limited	657.73K	661.33K	-0.5%	$214.37M	0.3%
TJX The TJX Companies, Inc.	1.29M	1.29M	-0.2%	$205.27M	0.3%
ACN Accenture plc	693.47K	704.47K	-1.6%	$137.51M	0.2%
SPGI S&P Global Inc.	354.23K	359.03K	-1.3%	$150.67M	0.2%
UBER Uber Technologies, Inc.	2.29M	2.30M	-0.2%	$164.86M	0.2%
SCHW The Charles Schwab…	1.78M	1.80M	-1.5%	$167.10M	0.2%
COP ConocoPhillips	1.36M	1.37M	-0.4%	$179.71M	0.3%
ADBE Adobe Inc.	492.66K	505.66K	-2.6%	$119.76M	0.2%
ADI Analog Devices, Inc.	551.98K	558.18K	-1.1%	$175.61M	0.2%
COF Capital One Financial…	701.40K	714.40K	-1.8%	$127.96M	0.2%
APP AppLovin Corporation	253.54K	253.71K	-0.1%	$100.91M	0.1%
NEM Newmont Corporation	1.40M	1.41M	-0.3%	$151.85M	0.2%
MCK McKesson Corporation	175.15K	184.73K	-5.2%	$151.57M	0.2%
CI Cigna Corporation	499.08K	499.48K	-0.1%	$133.13M	0.2%
CVS CVS Health Corp.	1.72M	1.73M	-0.5%	$123.57M	0.2%
VRTX Vertex Pharmaceuticals…	292.41K	297.41K	-1.7%	$130.57M	0.2%
PH Parker-Hannifin…	149.89K	151.89K	-1.3%	$134.19M	0.2%
MO Altria Group, Inc.	2.03M	2.04M	-0.6%	$133.99M	0.2%
LMT Lockheed Martin…	220.76K	222.96K	-1.0%	$133.43M	0.2%
SBUX Starbucks Corporation	1.42M	1.42M	-0.4%	$126.93M	0.2%
PNC The PNC Financial…	601.69K	605.69K	-0.7%	$125.21M	0.2%
ADP Automatic Data…	457.41K	463.41K	-1.3%	$92.94M	0.1%
ELV Elevance Health Inc.	308.06K	324.38K	-5.0%	$90.18M	0.1%
ICE Intercontinental…	686.75K	690.55K	-0.6%	$108.01M	0.2%
NOC Northrop Grumman…	161.89K	164.09K	-1.3%	$110.45M	0.2%
JCI Johnson Controls…	817.71K	859.29K	-4.8%	$107.08M	0.1%
MRSH Marsh & McLennan…	549.82K	571.42K	-3.8%	$95.37M	0.1%
BDX Becton, Dickinson and…	598.73K	545.50K	-13.7% ✂	$94.14M	0.1%
GD General Dynamics…	296.51K	296.87K	-0.1%	$101.77M	0.1%
GM General Motors Company	1.20M	1.24M	-3.1%	$89.69M	0.1%
MMM 3M Company	596.60K	596.80K	0.0%	$86.64M	0.1%
SLB Slb N.V.	1.83M	1.86M	-1.8%	$93.85M	0.1%
MDLZ Mondelez International…	1.56M	1.58M	-1.1%	$89.92M	0.1%
AEIS Advanced Energy…	266.61K	276.79K	-3.7%	$86.04M	0.1%
ORLY O'Reilly Automotive…	908.49K	917.29K	-1.0%	$83.86M	0.1%
FLEX Flex Ltd.	1.15M	1.37M	-16.5%	$75.14M	0.1%
RH Rh	650.51K	659.31K	-1.3%	$68.63M	0.1%
FANG Diamondback Energy, Inc.	404.12K	411.32K	-1.8%	$79.93M	0.1%
CL Colgate-Palmolive…	908.31K	913.91K	-0.6%	$77.42M	0.1%
SF Stifel Financial Corp	689.71K	616.94K	-25.5% ✂	$50.98M	0.1%
TRV The Travelers…	259.07K	264.07K	-1.9%	$75.56M	0.1%
SHEL Shell plc	822.97K	845.65K	-2.7%	$76.54M	0.1%
TFC Truist Financial…	1.47M	1.49M	-1.6%	$67.53M	0.1%
CBRE CBRE Group, Inc.	437.47K	440.91K	-0.8%	$59.26M	0.1%
NU Nu Holdings Ltd.	3.51M	4.21M	-16.5%	$50.48M	0.1%
MAR Marriott International…	214.86K	217.86K	-1.4%	$70.27M	0.1%
CTSH Cognizant Technology…	808.33K	814.82K	-0.8%	$49.59M	0.1%
AZO AutoZone, Inc.	19.69K	19.89K	-1.0%	$66.52M	0.1%
ABNB Airbnb, Inc.	486.77K	496.38K	-1.9%	$61.47M	0.1%
CAH Cardinal Health, Inc.	152.97K	327.15K	-53.2%	$32.32M	0.0%
ACGL Arch Capital Group Ltd.	668.45K	671.45K	-0.5%	$64.16M	0.1%
FI Fiserv, Inc.	931.18K	949.18K	-1.9%	$51.96M	0.1%
ZTS Zoetis Inc.	500.21K	505.81K	-1.1%	$59.13M	0.1%
AFL Aflac Incorporated	555.67K	563.67K	-1.4%	$60.96M	0.1%
AIG American International…	653.37K	695.97K	-6.1%	$49.17M	0.1%
CTVA Corteva, Inc.	427.56K	870.84K	-50.9%	$35.79M	0.1%
CMG Chipotle Mexican Grill…	1.53M	1.54M	-0.5%	$49.13M	0.1%
MET MetLife, Inc.	718.36K	719.96K	-0.2%	$50.80M	0.1%
BNY Bank of New York Mellon…	468.74K	472.24K	-0.7%	$55.61M	0.1%
WDAY Workday, Inc.	249.00K	256.00K	-2.7%	$32.35M	0.0%
ATO Atmos Energy Corporation	295.46K	297.03K	-0.5%	$54.58M	0.1%
LSCC Lattice Semiconductor…	581.64K	650.45K	-10.6%	$53.95M	0.1%
MTSI MACOM Technology…	242.94K	291.26K	-16.6%	$53.95M	0.1%
AIT Applied Industrial…	179.97K	207.40K	-13.2%	$47.75M	0.1%
RJF Raymond James…	321.36K	324.13K	-0.8%	$46.53M	0.1%
ENTG Entegris, Inc.	443.76K	444.83K	-0.2%	$52.03M	0.1%
ROP Roper Technologies, Inc.	110.96K	113.56K	-2.3%	$39.26M	0.1%
VSEC VSE Corporation	272.46K	274.87K	-0.9%	$50.24M	0.1%
SANM Sanmina Corporation	324.37K	326.88K	-0.8%	$42.05M	0.1%
AU AngloGold Ashanti plc	495.89K	531.40K	-6.7%	$48.28M	0.1%
MOG-A Moog Inc.	163.54K	164.51K	-0.6%	$47.86M	0.1%
WTFC Wintrust Financial…	332.35K	335.45K	-0.9%	$46.18M	0.1%
TKR The Timken Company	464.63K	513.00K	-9.4%	$46.73M	0.1%
ES Eversource Energy	647.71K	686.71K	-5.7%	$44.87M	0.1%
EXPE Expedia Group, Inc.	141.53K	162.14K	-12.7%	$32.68M	0.0%
BKR Baker Hughes Company	734.14K	774.24K	-5.2%	$44.82M	0.1%
MDGL Madrigal…	75.13K	75.93K	-1.1%	$39.33M	0.1%
DHI D.R. Horton, Inc.	300.63K	303.48K	-0.9%	$41.25M	0.1%
PFGC Performance Food Group…	478.52K	480.27K	-0.4%	$40.99M	0.1%
BPOP Popular, Inc.	314.75K	327.16K	-3.8%	$42.23M	0.1%
SPXC SPX Technologies, Inc.	147.18K	209.08K	-29.6%	$29.43M	0.0%
AWK American Water Works…	306.43K	316.83K	-3.3%	$41.70M	0.1%
PCOR Procore Technologies…	484.40K	562.07K	-13.8%	$27.61M	0.0%
AVNT Avient Corporation	1.12M	1.13M	-0.9%	$40.81M	0.1%
EQT EQT Corporation	639.05K	646.55K	-1.2%	$40.67M	0.1%
MLI Mueller Industries, Inc.	347.14K	349.37K	-0.6%	$38.46M	0.1%
ITUB Itaú Unibanco Holding…	4.75M	5.21M	-8.8%	$39.84M	0.1%
IBN ICICI Bank Limited	1.27M	1.33M	-5.0%	$32.83M	0.0%
AYI Acuity Brands, Inc.	107.90K	108.79K	-0.8%	$30.24M	0.0%
ASND Ascendis Pharma A/S	171.11K	182.23K	-6.1%	$39.14M	0.1%
COR Cencora, Inc.	113.80K	114.99K	-1.0%	$35.75M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
BAC-PL Bank of America…	—	10.73K	Thoát	$13.43M	0.0%
EGO Eldorado Gold…	—	318.69K	Thoát	$11.45M	0.0%
PCH PotlatchDeltic…	—	274.22K	Thoát	$10.91M	0.0%
EXAS Exact Sciences…	—	96.29K	Thoát	$9.78M	0.0%
WFC-PL Wells Fargo & Company	—	6.32K	Thoát	$7.66M	0.0%
CMA Comerica Incorporated	—	74.82K	Thoát	$6.50M	0.0%
DAY Dayforce Inc	—	84.83K	Thoát	$5.87M	0.0%
QGEN Qiagen N.V.	—	122.53K	Thoát	$5.51M	0.0%
FYBR Frontier Communications…	—	123.78K	Thoát	$4.71M	0.0%
OVV Ovintiv Inc.	—	110.98K	Thoát	$4.35M	0.0%
CNI Canadian National…	—	40.78K	Thoát	$4.03M	0.0%
CFLT Confluent, Inc.	—	133.23K	Thoát	$4.03M	0.0%
GRAB Grab Holdings Limited	—	685.25K	Thoát	$3.42M	0.0%
SNV Synovus Financial Corp.	—	54.20K	Thoát	$2.71M	0.0%
CADE Cadence Bank	—	59.47K	Thoát	$2.55M	0.0%
RNAM Avidity Biosciences Inc	—	34.59K	Thoát	$2.50M	0.0%
REVG REV Group, Inc.	—	33.22K	Thoát	$2.02M	0.0%
NTSK Netskope, Inc. Class A…	—	78.25K	Thoát	$1.37M	0.0%
CDTX Cidara Therapeutics…	—	6.20K	Thoát	$1.37M	0.0%
ISSC	—	71.18K	Thoát	$1.35M	0.0%
TGNA TEGNA Inc.	—	52.13K	Thoát	$1.01M	0.0%
HPK	—	211.40K	Thoát	$1.00M	0.0%
THS TreeHouse Foods, Inc.	—	33.96K	Thoát	$801,211	0.0%
HI Hillenbrand, Inc.	—	21.72K	Thoát	$688,958	0.0%
FVRR	—	29.97K	Thoát	$592,266	0.0%
ELME Elme Communities	—	28.94K	Thoát	$503,591	0.0%
HOUS	—	33.51K	Thoát	$474,502	0.0%
ALEX Alexander & Baldwin…	—	22.18K	Thoát	$457,898	0.0%
FINV FinVolution Group	—	85.37K	Thoát	$446,506	0.0%
DVAX Dynavax Technologies…	—	24.89K	Thoát	$382,854	0.0%
PLYM	—	14.14K	Thoát	$309,471	0.0%
JAMF Jamf Holding Corp.	—	22.90K	Thoát	$297,877	0.0%
AIV Apartment Investment…	—	43.12K	Thoát	$256,115	0.0%
MOFG	—	5.82K	Thoát	$224,070	0.0%
AHL-PD	—	4.90K	Thoát	$181,790	0.0%
ZEUS	—	4.08K	Thoát	$174,563	0.0%
FRGE	—	3.74K	Thoát	$166,788	0.0%
HIMX Himax Technologies, Inc.	—	17.80K	Thoát	$145,774	0.0%
ATXS	—	10.72K	Thoát	$140,325	0.0%
MBCN	—	3.77K	Thoát	$130,078	0.0%
FSFG	—	3.20K	Thoát	$101,952	0.0%
DENN	—	12.88K	Thoát	$80,145	0.0%
SNCR	—	9.30K	Thoát	$79,608	0.0%
BFIN	—	6.60K	Thoát	$79,200	0.0%
EB	—	17.25K	Thoát	$76,771	0.0%
LX LexinFintech Holdings…	—	17.89K	Thoát	$58,507	0.0%
CIO	—	7.03K	Thoát	$49,133	0.0%
SMLR	—	2.64K	Thoát	$40,350	0.0%
YSG	—	7.05K	Thoát	$27,417	0.0%
TRUE	—	11.26K	Thoát	$25,436	0.0%
NIU	—	7.21K	Thoát	$21,861	0.0%
AFCG	—	6.84K	Thoát	$19,488	0.0%
TSEOQ	—	29.50K	Thoát	$14,662	0.0%

Tuổi vị thế

600–1 quý

30462–4 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
Vanguard Capital Management Llc	2987	70.9%	0.9969	So sánh ⇄
Rhumbline Advisers	3102	77.1%	0.9966	So sánh ⇄
Geode Capital Management	3078	69.0%	0.9961	So sánh ⇄
State Street Global Advisors	3117	76.6%	0.9925	So sánh ⇄
Legal & General Group Plc	3063	88.8%	0.9878	So sánh ⇄
Nuveen, LLC	3066	81.7%	0.9771	So sánh ⇄
Bank of New York Mellon Corp	3069	72.8%	0.9628	So sánh ⇄
Russell Investments Group, Ltd.	3128	73.9%	0.962	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

Jul 29 2026 13F-HR · kỳ Q2 2026

$79.30B · 3,173 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 06 2026 13F-HR · kỳ Q1 2026

$71.58B · 3,132 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 12 2026 13F-HR · kỳ Q4 2025

$74.93B · 3,177 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 03 2025 13F-HR · kỳ Q3 2025

$77.33B · 3,182 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Oct 08 2025 13F-HR/A · kỳ Q2 2024

$76.23B · 3,399 danh mục nắm giữ được liệt kê · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Oct 08 2025 13F-HR/A · kỳ Q3 2024

$73.90B · 3,177 danh mục nắm giữ được liệt kê · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Oct 08 2025 13F-HR/A · kỳ Q4 2024

$74.59B · 3,174 danh mục nắm giữ được liệt kê · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Oct 08 2025 13F-HR/A · kỳ Q2 2025

$75.18B · 3,197 danh mục nắm giữ được liệt kê · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Oct 08 2025 13F-HR/A · kỳ Q4 2022

$72.98B · 3,236 danh mục nắm giữ được liệt kê · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Oct 08 2025 13F-HR/A · kỳ Q1 2023

$74.63B · 3,212 danh mục nắm giữ được liệt kê · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Oct 08 2025 13F-HR/A · kỳ Q2 2023

$78.11B · 3,437 danh mục nắm giữ được liệt kê · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Oct 08 2025 13F-HR/A · kỳ Q4 2023

$72.24B · 3,244 danh mục nắm giữ được liệt kê · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Oct 08 2025 13F-HR/A · kỳ Q1 2024

$75.76B · 3,233 danh mục nắm giữ được liệt kê · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Oct 08 2025 13F-HR/A · kỳ Q1 2025

$68.13B · 3,171 danh mục nắm giữ được liệt kê · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Oct 08 2025 13F-HR/A · kỳ Q3 2023

$69.57B · 3,263 danh mục nắm giữ được liệt kê · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Aug 13 2025 13F-HR · kỳ Q2 2025

$75.18M · 3,197 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 Jul 29, 2026 · Phương pháp tính thay đổi

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New York State Common Retirement Fund