Hồ sơ lưu nhà quản lý · quý lưu trữ

Nordea Investment Management Ab

Stockholm, V7 · CIK 1218210 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$116.45BGiá trị 13F được báo cáo

1,984Vị thế

31.9%Tỷ trọng top 10

60.90Danh mục nắm giữ hiệu lực

—Doanh thu ước tính

+0Mới

−0Thoát vị thế

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

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

Mức độ phơi lộ theo ngành

Công nghệ 35.5%

Chăm sóc sức khỏe 12.1%

Dịch vụ tài chính 11.7%

Công nghiệp 10.4%

Hàng tiêu dùng chu kỳ 9.2%

Dịch vụ Truyền thông 9.1%

Hàng tiêu dùng thiết yếu 4.0%

Vật liệu Cơ bản 3.3%

Tiện ích 2.3%

Bất động sản 1.7%

Năng lượng 0.7%

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q4 2025

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	NVDA NVIDIA Corporation	6.5%	$7.61B	40.42M	—	n/c	1
2	MSFT Microsoft Corporation	5.9%	$6.88B	14.19M	—	n/c	1
3	AAPL Apple Inc.	5.1%	$5.99B	22.04M	—	n/c	1
4	AVGO Broadcom Inc.	2.9%	$3.41B	9.81M	—	n/c	1
5	AMZN Amazon.com, Inc.	2.8%	$3.21B	13.89M	—	n/c	1
6	GOOGL Alphabet Inc.	2.5%	$2.90B	9.26M	—	n/c	1
7	GOOG Alphabet Inc.	2.3%	$2.69B	8.56M	—	n/c	1
8	LLY Eli Lilly and Company	1.4%	$1.59B	1.48M	—	n/c	1
9	META Meta Platforms, Inc.	1.3%	$1.49B	2.26M	—	n/c	1
10	MA Mastercard Incorporated	1.2%	$1.37B	2.38M	—	n/c	1
11	CSCO Cisco Systems, Inc.	1.1%	$1.33B	17.17M	—	n/c	1
12	LRCX Lam Research Corporation	1.1%	$1.28B	7.40M	—	n/c	1
13	TJX The TJX Companies, Inc.	1.0%	$1.16B	7.48M	—	n/c	1
14	JPM JPMorgan Chase & Co.	1.0%	$1.15B	3.57M	—	n/c	1
15	JNJ Johnson & Johnson	1.0%	$1.13B	5.46M	—	n/c	1
16	MRK Merck & Co., Inc.	1.0%	$1.12B	10.57M	—	n/c	1
17	TT Trane Technologies plc	0.9%	$1.01B	2.59M	—	n/c	1
18	V Visa Inc.	0.8%	$967.16M	2.74M	—	n/c	1
19	ABBV AbbVie Inc.	0.8%	$950.63M	4.15M	—	n/c	1
20	AMD Advanced Micro Devices, Inc.	0.8%	$938.77M	4.36M	—	n/c	1
21	C Citigroup Inc.	0.8%	$933.89M	7.99M	—	n/c	1
22	AXP American Express Company	0.8%	$920.71M	2.47M	—	n/c	1
23	LIN Linde plc	0.8%	$910.13M	2.12M	—	n/c	1
24	NFLX Netflix, Inc.	0.8%	$902.80M	9.67M	—	n/c	1
25	MCK McKesson Corporation	0.8%	$885.25M	1.07M	—	n/c	1
26	AMGN Amgen Inc.	0.7%	$851.92M	2.60M	—	n/c	1
27	EMR Emerson Electric Co.	0.7%	$828.26M	6.18M	—	n/c	1
28	WM Waste Management, Inc.	0.7%	$781.49M	3.53M	—	n/c	1
29	NOW ServiceNow, Inc.	0.6%	$720.33M	4.71M	—	n/c	1
30	WAB Westinghouse Air Brake…	0.6%	$659.94M	3.07M	—	n/c	1
31	GILD Gilead Sciences, Inc.	0.5%	$630.06M	5.14M	—	n/c	1
32	CRM Salesforce, Inc.	0.5%	$624.10M	2.36M	—	n/c	1
33	ZTS Zoetis Inc.	0.5%	$622.22M	4.93M	—	n/c	1
34	EBAY eBay Inc.	0.5%	$612.00M	7.02M	—	n/c	1
35	HIG The Hartford Insurance…	0.5%	$606.96M	4.39M	—	n/c	1
36	TSLA Tesla, Inc.	0.5%	$581.90M	1.28M	—	n/c	1
37	AMAT Applied Materials, Inc.	0.5%	$580.55M	2.24M	—	n/c	1
38	WFC Wells Fargo & Company	0.5%	$561.10M	5.98M	—	n/c	1
39	FTNT Fortinet, Inc.	0.5%	$550.31M	6.91M	—	n/c	1
40	BDX Becton, Dickinson and…	0.5%	$541.33M	2.77M	—	n/c	1
41	ANET Arista Networks, Inc.	0.5%	$532.01M	4.02M	—	n/c	1
42	BKNG Booking Holdings Inc.	0.5%	$528.51M	98.24K	—	n/c	1
43	CTAS Cintas Corporation	0.4%	$517.47M	2.73M	—	n/c	1
44	DASH DoorDash, Inc.	0.4%	$515.17M	2.26M	—	n/c	1
45	HCA HCA Healthcare, Inc.	0.4%	$507.39M	1.08M	—	n/c	1
46	RSG Republic Services, Inc.	0.4%	$490.09M	2.29M	—	n/c	1
47	NEM Newmont Corporation	0.4%	$482.16M	4.78M	—	n/c	1
48	MU Micron Technology, Inc.	0.4%	$469.23M	1.63M	—	n/c	1
49	GIS General Mills, Inc.	0.4%	$464.51M	9.98M	—	n/c	1
50	PANW Palo Alto Networks, Inc.	0.4%	$464.34M	2.51M	—	n/c	1
51	NEE NextEra Energy, Inc.	0.4%	$463.55M	5.76M	—	n/c	1
52	ZBRA Zebra Technologies…	0.4%	$457.42M	1.87M	—	n/c	1
53	SNA Snap-on Incorporated	0.4%	$454.21M	1.31M	—	n/c	1
54	ECL Ecolab Inc.	0.4%	$453.86M	1.72M	—	n/c	1
55	SNPS Synopsys, Inc.	0.4%	$444.61M	944.14K	—	n/c	1
56	ADBE Adobe Inc.	0.4%	$438.26M	1.25M	—	n/c	1
57	SYF Synchrony Financial	0.4%	$432.00M	5.13M	—	n/c	1
58	COR Cencora, Inc.	0.4%	$426.72M	1.26M	—	n/c	1
59	UPS United Parcel Service, Inc.	0.4%	$426.16M	4.28M	—	n/c	1
60	CFG Citizens Financial Group…	0.4%	$423.22M	7.22M	—	n/c	1
61	DHR Danaher Corporation	0.4%	$420.68M	1.83M	—	n/c	1
62	TEL TE Connectivity plc	0.4%	$419.94M	1.84M	—	n/c	1
63	INTU Intuit Inc.	0.4%	$419.93M	631.57K	—	n/c	1
64	BRK-B Berkshire Hathaway Inc.	0.4%	$416.36M	825.83K	—	n/c	1
65	TMUS T-Mobile US, Inc.	0.4%	$413.82M	2.03M	—	n/c	1
66	VLTO Veralto Corporation	0.4%	$409.88M	4.07M	—	n/c	1
67	CEG Constellation Energy…	0.4%	$409.01M	1.15M	—	n/c	1
68	EQIX Equinix, Inc.	0.3%	$403.37M	526.99K	—	n/c	1
69	KO The Coca-Cola Company	0.3%	$402.48M	5.75M	—	n/c	1
70	IEX IDEX Corporation	0.3%	$401.42M	2.26M	—	n/c	1
71	CRWD CrowdStrike Holdings, Inc.	0.3%	$398.12M	840.83K	—	n/c	1
72	GEV GE Vernova Inc.	0.3%	$391.81M	594.75K	—	n/c	1
73	SYK Stryker Corporation	0.3%	$386.71M	1.10M	—	n/c	1
74	PEP PepsiCo, Inc.	0.3%	$385.23M	2.69M	—	n/c	1
75	LKQ LKQ Corporation	0.3%	$377.95M	12.47M	—	n/c	1
76	RH Rh	0.3%	$377.74M	3.01M	—	n/c	1
77	PLTR Palantir Technologies Inc.	0.3%	$370.68M	2.06M	—	n/c	1
78	CL Colgate-Palmolive Company	0.3%	$370.54M	4.67M	—	n/c	1
79	STT State Street Corporation	0.3%	$367.04M	2.83M	—	n/c	1
80	RCL Royal Caribbean Cruises Ltd.	0.3%	$366.93M	1.31M	—	n/c	1
81	PNR Pentair plc	0.3%	$366.79M	3.48M	—	n/c	1
82	MET MetLife, Inc.	0.3%	$366.52M	4.63M	—	n/c	1
83	STLD Steel Dynamics, Inc.	0.3%	$361.78M	2.14M	—	n/c	1
84	WELL Welltower Inc.	0.3%	$358.91M	1.93M	—	n/c	1
85	CI Cigna Corporation	0.3%	$353.80M	1.28M	—	n/c	1
86	EXC Exelon Corporation	0.3%	$352.40M	8.05M	—	n/c	1
87	UBER Uber Technologies, Inc.	0.3%	$350.52M	4.29M	—	n/c	1
88	PG The Procter & Gamble Company	0.3%	$349.35M	2.43M	—	n/c	1
89	APTV Aptiv PLC	0.3%	$349.07M	4.58M	—	n/c	1
90	SCHW The Charles Schwab…	0.3%	$344.41M	3.44M	—	n/c	1
91	NUE Nucor Corporation	0.3%	$342.64M	2.10M	—	n/c	1
92	KHC The Kraft Heinz Company	0.3%	$336.13M	13.80M	—	n/c	1
93	CVS CVS Health Corp.	0.3%	$327.93M	4.13M	—	n/c	1
94	KR The Kroger Co.	0.3%	$325.73M	5.20M	—	n/c	1
95	EW Edwards Lifesciences…	0.3%	$312.65M	3.64M	—	n/c	1
96	AMT American Tower Corporation	0.3%	$306.28M	1.74M	—	n/c	1
97	ADP Automatic Data Processing…	0.3%	$303.89M	1.17M	—	n/c	1
98	MRVL Marvell Technology, Inc.	0.3%	$302.58M	3.54M	—	n/c	1
99	DIS The Walt Disney Company	0.3%	$295.80M	2.60M	—	n/c	1
100	WTRG Essential Utilities, Inc.	0.3%	$292.91M	7.63M	—	n/c	1
101	VZ Verizon Communications Inc.	0.3%	$292.83M	7.18M	—	n/c	1
102	CGNX Cognex Corporation	0.3%	$292.22M	8.10M	—	n/c	1
103	ROK Rockwell Automation, Inc.	0.2%	$291.07M	744.81K	—	n/c	1
104	AWK American Water Works…	0.2%	$290.73M	2.22M	—	n/c	1
105	GFL GFL Environmental Inc.	0.2%	$290.08M	6.67M	—	n/c	1
106	WMT Walmart Inc.	0.2%	$289.29M	2.60M	—	n/c	1
107	SPGI S&P Global Inc.	0.2%	$287.71M	547.46K	—	n/c	1
108	MCO Moody's Corporation	0.2%	$284.04M	552.74K	—	n/c	1
109	KMB Kimberly-Clark Corporation	0.2%	$281.26M	2.77M	—	n/c	1
110	MSCI MSCI Inc.	0.2%	$281.11M	485.34K	—	n/c	1
111	CMI Cummins Inc.	0.2%	$280.40M	546.54K	—	n/c	1
112	MAS Masco Corporation	0.2%	$278.62M	4.37M	—	n/c	1
113	JCI Johnson Controls…	0.2%	$274.23M	2.28M	—	n/c	1
114	RRX Regal Rexnord Corporation	0.2%	$268.87M	1.91M	—	n/c	1
115	RDDT Reddit, Inc.	0.2%	$265.27M	1.15M	—	n/c	1
116	AKAM Akamai Technologies, Inc.	0.2%	$265.04M	3.02M	—	n/c	1
117	RMD ResMed Inc.	0.2%	$262.03M	1.08M	—	n/c	1
118	PGR The Progressive Corporation	0.2%	$259.81M	1.14M	—	n/c	1
119	MTZ MasTec, Inc.	0.2%	$252.13M	1.15M	—	n/c	1
120	CLH Clean Harbors, Inc.	0.2%	$246.72M	1.04M	—	n/c	1
121	TGT Target Corporation	0.2%	$244.30M	2.50M	—	n/c	1
122	LH Labcorp Holdings Inc.	0.2%	$243.04M	967.68K	—	n/c	1
123	A Agilent Technologies, Inc.	0.2%	$242.98M	1.77M	—	n/c	1
124	EME EMCOR Group, Inc.	0.2%	$241.62M	391.24K	—	n/c	1
125	SBAC SBA Communications…	0.2%	$241.23M	1.25M	—	n/c	1
126	CBOE Cboe Global Markets, Inc.	0.2%	$239.63M	947.88K	—	n/c	1
127	PRU Prudential Financial, Inc.	0.2%	$231.32M	2.04M	—	n/c	1
128	PWR Quanta Services, Inc.	0.2%	$228.08M	535.87K	—	n/c	1
129	MTD Mettler-Toledo…	0.2%	$220.72M	157.46K	—	n/c	1
130	MELI MercadoLibre, Inc.	0.2%	$219.96M	109.18K	—	n/c	1
131	DE Deere & Company	0.2%	$219.64M	468.99K	—	n/c	1
132	HWM Howmet Aerospace Inc.	0.2%	$213.49M	1.04M	—	n/c	1
133	ALLE Allegion plc	0.2%	$212.73M	1.33M	—	n/c	1
134	SW Smurfit Westrock plc	0.2%	$211.35M	5.45M	—	n/c	1
135	AFL Aflac Incorporated	0.2%	$206.71M	1.87M	—	n/c	1
136	CHKP Check Point Software…	0.2%	$205.83M	1.11M	—	n/c	1
137	VRTX Vertex Pharmaceuticals…	0.2%	$202.61M	447.17K	—	n/c	1
138	GS The Goldman Sachs Group…	0.2%	$193.02M	219.17K	—	n/c	1
139	PYPL PayPal Holdings, Inc.	0.2%	$190.03M	3.25M	—	n/c	1
140	EQH Equitable Holdings, Inc.	0.2%	$189.91M	3.97M	—	n/c	1
141	KLAC KLA Corporation	0.2%	$188.43M	153.23K	—	n/c	1
142	SFM Sprouts Farmers Market, Inc.	0.2%	$186.65M	2.32M	—	n/c	1
143	XEL Xcel Energy Inc.	0.2%	$185.24M	2.50M	—	n/c	1
144	PEG Public Service Enterprise…	0.2%	$182.76M	2.27M	—	n/c	1
145	NTNX Nutanix, Inc.	0.2%	$181.73M	3.52M	—	n/c	1
146	BABA Alibaba Group Holding…	0.2%	$180.83M	1.24M	—	n/c	1
147	HPE Hewlett Packard Enterprise…	0.2%	$179.69M	7.49M	—	n/c	1
148	DHI D.R. Horton, Inc.	0.2%	$179.43M	1.24M	—	n/c	1
149	GE GE Aerospace	0.2%	$178.57M	575.92K	—	n/c	1
150	IR Ingersoll Rand Inc.	0.2%	$177.32M	2.22M	—	n/c	1
151	AME AMETEK, Inc.	0.2%	$176.15M	852.59K	—	n/c	1
152	TW Tradeweb Markets Inc.	0.1%	$174.83M	1.62M	—	n/c	1
153	WSM Williams-Sonoma, Inc.	0.1%	$174.47M	972.81K	—	n/c	1
154	MS Morgan Stanley	0.1%	$171.87M	965.32K	—	n/c	1
155	CCK Crown Holdings, Inc.	0.1%	$171.67M	1.67M	—	n/c	1
156	WDAY Workday, Inc.	0.1%	$170.18M	789.46K	—	n/c	1
157	TWLO Twilio Inc.	0.1%	$168.85M	1.18M	—	n/c	1
158	QCOM QUALCOMM Incorporated	0.1%	$168.12M	978.67K	—	n/c	1
159	IQV IQVIA Holdings Inc.	0.1%	$161.51M	713.31K	—	n/c	1
160	PODD Insulet Corp.	0.1%	$157.13M	551.13K	—	n/c	1
161	GPN Global Payments Inc.	0.1%	$156.24M	2.00M	—	n/c	1
162	CAT Caterpillar Inc.	0.1%	$156.01M	271.04K	—	n/c	1
163	APP AppLovin Corporation	0.1%	$152.59M	222.19K	—	n/c	1
164	MCD McDonald's Corporation	0.1%	$151.95M	497.21K	—	n/c	1
165	VMC Vulcan Materials Company	0.1%	$150.05M	522.09K	—	n/c	1
166	XONA.DE Exxon Mobil Corporation	0.1%	$145.94M	1.22M	—	n/c	1
167	SYY Sysco Corporation	0.1%	$144.55M	1.95M	—	n/c	1
168	USB U.S. Bancorp	0.1%	$144.46M	2.69M	—	n/c	1
169	FI Fiserv, Inc.	0.1%	$141.96M	2.11M	—	n/c	1
170	AIZ Assurant, Inc.	0.1%	$141.53M	585.11K	—	n/c	1
171	SPOT Spotify Technology S.A.	0.1%	$140.66M	242.96K	—	n/c	1
172	DY Dycom Industries, Inc.	0.1%	$139.06M	405.58K	—	n/c	1
173	FAST Fastenal Company	0.1%	$137.82M	3.41M	—	n/c	1
174	TEAM Atlassian Corporation	0.1%	$137.77M	846.48K	—	n/c	1
175	AZO AutoZone, Inc.	0.1%	$137.43M	40.56K	—	n/c	1
176	PINS Pinterest, Inc.	0.1%	$137.08M	5.30M	—	n/c	1
177	CAH Cardinal Health, Inc.	0.1%	$133.74M	645.44K	—	n/c	1
178	JKHY Jack Henry & Associates…	0.1%	$132.70M	723.62K	—	n/c	1
179	EXPD Expeditors International of…	0.1%	$131.29M	875.95K	—	n/c	1
180	PAYX Paychex, Inc.	0.1%	$130.70M	1.16M	—	n/c	1
181	DOX Amdocs Limited	0.1%	$128.99M	1.60M	—	n/c	1
182	TTWO Take-Two Interactive…	0.1%	$127.82M	498.73K	—	n/c	1
183	VEEV Veeva Systems Inc.	0.1%	$126.65M	566.53K	—	n/c	1
184	URI United Rentals, Inc.	0.1%	$126.36M	154.69K	—	n/c	1
185	ACN Accenture plc	0.1%	$126.19M	468.30K	—	n/c	1
186	WMB The Williams Companies, Inc.	0.1%	$125.84M	2.11M	—	n/c	1
187	BKR Baker Hughes Company	0.1%	$125.81M	2.76M	—	n/c	1
188	ILMN Illumina, Inc.	0.1%	$124.15M	944.50K	—	n/c	1
189	STZ Constellation Brands, Inc.	0.1%	$120.30M	867.78K	—	n/c	1
190	PFE Pfizer Inc.	0.1%	$120.07M	4.82M	—	n/c	1
191	GRAB Grab Holdings Limited	0.1%	$119.49M	23.69M	—	n/c	1
192	ELV Elevance Health Inc.	0.1%	$119.42M	340.27K	—	n/c	1
193	CDNS Cadence Design Systems, Inc.	0.1%	$117.18M	373.50K	—	n/c	1
194	RGA Reinsurance Group of…	0.1%	$116.60M	570.63K	—	n/c	1
195	BAC Bank of America Corporation	0.1%	$116.51M	2.12M	—	n/c	1
196	MDLZ Mondelez International, Inc.	0.1%	$116.08M	2.15M	—	n/c	1
197	IFF International Flavors &…	0.1%	$115.89M	1.71M	—	n/c	1
198	CMCSA Comcast Corporation	0.1%	$113.41M	3.79M	—	n/c	1
199	GL Globe Life Inc.	0.1%	$111.82M	793.92K	—	n/c	1
200	BLD TopBuild Corp.	0.1%	$111.59M	263.02K	—	n/c	1
201	WK Workiva Inc.	0.1%	$110.84M	1.29M	—	n/c	1
202	SPSC SPS Commerce, Inc.	0.1%	$108.79M	1.22M	—	n/c	1
203	EIX Edison International	0.1%	$108.20M	1.79M	—	n/c	1
204	LOW Lowe's Companies, Inc.	0.1%	$107.42M	443.26K	—	n/c	1
205	DLTR Dollar Tree, Inc.	0.1%	$106.11M	858.64K	—	n/c	1
206	REGN Regeneron Pharmaceuticals…	0.1%	$105.81M	137.32K	—	n/c	1
207	APH Amphenol Corporation	0.1%	$105.50M	776.51K	—	n/c	1
208	DLR Digital Realty Trust, Inc.	0.1%	$104.29M	673.35K	—	n/c	1
209	ORCL Oracle Corporation	0.1%	$103.61M	528.94K	—	n/c	1
210	INTC Intel Corp.	0.1%	$103.60M	2.78M	—	n/c	1
211	HD The Home Depot, Inc.	0.1%	$101.86M	294.77K	—	n/c	1
212	CCEP Coca-Cola Europacific…	0.1%	$99.19M	1.09M	—	n/c	1
213	DELL Dell Technologies Inc.	0.1%	$98.58M	775.65K	—	n/c	1
214	MKSI MKS Inc.	0.1%	$96.60M	599.84K	—	n/c	1
215	FIS Fidelity National…	0.1%	$96.05M	1.44M	—	n/c	1
216	ADI Analog Devices, Inc.	0.1%	$95.80M	350.69K	—	n/c	1
217	MRSH Marsh & McLennan Companies…	0.1%	$94.77M	507.73K	—	n/c	1
218	T AT&T Inc.	0.1%	$94.65M	3.80M	—	n/c	1
219	EL The Estée Lauder Companies…	0.1%	$93.40M	893.49K	—	n/c	1
220	HUBB Hubbell Incorporated	0.1%	$92.36M	206.38K	—	n/c	1
221	SON Sonoco Products Company	0.1%	$90.53M	2.06M	—	n/c	1
222	G Genpact Limited	0.1%	$89.69M	1.90M	—	n/c	1
223	NKE NIKE, Inc.	0.1%	$88.66M	1.42M	—	n/c	1
224	IOT Samsara Inc.	0.1%	$88.23M	2.47M	—	n/c	1
225	SCI Service Corporation…	0.1%	$84.42M	1.08M	—	n/c	1
226	FTV Fortive Corporation	0.1%	$84.12M	1.52M	—	n/c	1
227	UNM Unum Group	0.1%	$83.86M	1.08M	—	n/c	1
228	NXPI NXP Semiconductors N.V.	0.1%	$82.60M	377.53K	—	n/c	1
229	DOCU DocuSign, Inc.	0.1%	$82.50M	1.20M	—	n/c	1
230	HOOD Robinhood Markets, Inc.	0.1%	$81.59M	712.72K	—	n/c	1
231	AVB AvalonBay Communities, Inc.	0.1%	$80.45M	444.22K	—	n/c	1
232	ES Eversource Energy	0.1%	$80.33M	1.19M	—	n/c	1
233	KMI Kinder Morgan, Inc.	0.1%	$77.86M	2.84M	—	n/c	1
234	SNX TD Synnex Corp	0.1%	$76.38M	504.13K	—	n/c	1
235	ETR Entergy Corporation	0.1%	$74.51M	800.26K	—	n/c	1
236	CVX Chevron Corporation	0.1%	$74.10M	488.48K	—	n/c	1
237	SE Sea Limited	0.1%	$74.02M	582.43K	—	n/c	1
238	ABT Abbott Laboratories	0.1%	$73.97M	589.52K	—	n/c	1
239	TRV The Travelers Companies…	0.1%	$73.34M	252.25K	—	n/c	1
240	ALGN Align Technology, Inc.	0.1%	$73.27M	467.38K	—	n/c	1
241	ZM Zoom Communications, Inc.	0.1%	$73.19M	847.62K	—	n/c	1
242	MSI Motorola Solutions, Inc.	0.1%	$68.84M	179.44K	—	n/c	1
243	ALL The Allstate Corporation	0.1%	$68.11M	325.49K	—	n/c	1
244	MNST Monster Beverage Corporation	0.1%	$67.74M	880.06K	—	n/c	1
245	PHM PulteGroup, Inc.	0.1%	$67.39M	573.07K	—	n/c	1
246	INGR Ingredion Incorporated	0.1%	$66.58M	600.59K	—	n/c	1
247	CCL Carnival Corporation & plc	0.1%	$65.49M	2.13M	—	n/c	1
248	BR Broadridge Financial…	0.1%	$65.26M	290.72K	—	n/c	1
249	RPM RPM International Inc.	0.1%	$65.18M	624.17K	—	n/c	1
250	COF Capital One Financial…	0.1%	$64.65M	265.06K	—	n/c	1
251	SPXC SPX Technologies, Inc.	0.1%	$64.52M	320.11K	—	n/c	1
252	ACM Aecom	0.1%	$61.20M	634.79K	—	n/c	1
253	LVS Las Vegas Sands Corp.	0.1%	$60.90M	934.93K	—	n/c	1
254	GM General Motors Company	0.1%	$60.56M	740.66K	—	n/c	1
255	POR Portland General Electric…	0.1%	$60.10M	1.24M	—	n/c	1
256	FITB Fifth Third Bancorp	0.1%	$59.79M	1.28M	—	n/c	1
257	BRO Brown & Brown, Inc.	0.1%	$59.74M	745.96K	—	n/c	1
258	BAX Baxter International Inc.	0.1%	$59.73M	3.10M	—	n/c	1
259	DUK Duke Energy Corporation	0.1%	$59.67M	508.02K	—	n/c	1
260	LFUS Littelfuse, Inc.	0.1%	$59.55M	233.38K	—	n/c	1
261	CBRE CBRE Group, Inc.	0.1%	$59.37M	365.37K	—	n/c	1
262	OKE ONEOK, Inc.	0.1%	$59.14M	807.39K	—	n/c	1
263	JLL Jones Lang LaSalle…	0.1%	$59.06M	175.80K	—	n/c	1
264	CVNA Carvana Co.	0.1%	$58.60M	137.93K	—	n/c	1
265	CHRW C.H. Robinson Worldwide…	0.1%	$58.53M	363.59K	—	n/c	1
266	WY Weyerhaeuser Company	0.0%	$56.31M	2.37M	—	n/c	1
267	PRI Primerica, Inc.	0.0%	$56.15M	216.31K	—	n/c	1
268	YUMC Yum China Holdings, Inc.	0.0%	$54.01M	1.13M	—	n/c	1
269	VRT Vertiv Holdings Co	0.0%	$53.76M	328.22K	—	n/c	1
270	TMO Thermo Fisher Scientific…	0.0%	$52.73M	90.54K	—	n/c	1
271	ABM ABM Industries Inc.	0.0%	$51.84M	1.22M	—	n/c	1
272	ROL Rollins, Inc.	0.0%	$51.36M	852.36K	—	n/c	1
273	LII Lennox International Inc.	0.0%	$51.03M	103.71K	—	n/c	1
274	DKS DICK'S Sporting Goods, Inc.	0.0%	$51.00M	255.78K	—	n/c	1
275	PTC PTC Inc.	0.0%	$47.14M	269.40K	—	n/c	1
276	COST Costco Wholesale Corporation	0.0%	$47.02M	54.49K	—	n/c	1
277	TOST Toast, Inc.	0.0%	$46.89M	1.31M	—	n/c	1
278	EA Electronic Arts Inc.	0.0%	$46.55M	227.89K	—	n/c	1
279	FICO Fair Isaac Corporation	0.0%	$45.88M	26.65K	—	n/c	1
280	CLX The Clorox Company	0.0%	$45.63M	451.11K	—	n/c	1
281	DKNG DraftKings Inc.	0.0%	$45.33M	1.30M	—	n/c	1
282	AIT Applied Industrial…	0.0%	$44.80M	172.76K	—	n/c	1
283	ABNB Airbnb, Inc.	0.0%	$44.23M	325.67K	—	n/c	1
284	WYNN Wynn Resorts, Limited	0.0%	$42.63M	353.00K	—	n/c	1
285	VRSK Verisk Analytics, Inc.	0.0%	$41.94M	186.75K	—	n/c	1
286	SHW The Sherwin-Williams Company	0.0%	$41.79M	128.31K	—	n/c	1
287	TCOM Trip.com Group Limited	0.0%	$41.74M	580.96K	—	n/c	1
288	DG Dollar General Corporation	0.0%	$41.47M	308.82K	—	n/c	1
289	INFY Infosys Limited	0.0%	$40.67M	2.26M	—	n/c	1
290	EQT EQT Corporation	0.0%	$39.47M	740.50K	—	n/c	1
291	DTE DTE Energy Company	0.0%	$39.09M	302.30K	—	n/c	1
292	OC Owens Corning	0.0%	$38.63M	343.23K	—	n/c	1
293	HTHT H World Group Limited	0.0%	$38.36M	815.96K	—	n/c	1
294	DVA DaVita Inc.	0.0%	$38.32M	338.19K	—	n/c	1
295	BIDU Baidu, Inc.	0.0%	$37.98M	293.16K	—	n/c	1
296	PBH Prestige Consumer…	0.0%	$37.81M	615.22K	—	n/c	1
297	GTLB GitLab Inc.	0.0%	$37.55M	993.01K	—	n/c	1
298	SCCO Southern Copper Corporation	0.0%	$37.14M	258.34K	—	n/c	1
299	NTES NetEase, Inc.	0.0%	$37.10M	269.41K	—	n/c	1
300	UNP Union Pacific Corporation	0.0%	$36.71M	158.36K	—	n/c	1
301	SBUX Starbucks Corporation	0.0%	$36.59M	434.61K	—	n/c	1
302	ISRG Intuitive Surgical, Inc.	0.0%	$36.18M	63.34K	—	n/c	1
303	MEDP Medpace Holdings, Inc.	0.0%	$35.93M	63.78K	—	n/c	1
304	BBY Best Buy Co., Inc.	0.0%	$35.90M	534.65K	—	n/c	1
305	NTAP NetApp, Inc.	0.0%	$35.18M	326.87K	—	n/c	1
306	NU Nu Holdings Ltd.	0.0%	$34.88M	2.08M	—	n/c	1
307	POOL Pool Corporation	0.0%	$34.21M	148.90K	—	n/c	1
308	HSY The Hershey Company	0.0%	$33.94M	185.31K	—	n/c	1
309	HR Healthcare Realty Trust…	0.0%	$33.82M	1.99M	—	n/c	1
310	TROW T. Rowe Price Group, Inc.	0.0%	$33.38M	325.03K	—	n/c	1
311	OMC Omnicom Group Inc.	0.0%	$33.26M	411.05K	—	n/c	1
312	VTR Ventas, Inc.	0.0%	$32.36M	417.79K	—	n/c	1
313	NVR NVR, Inc.	0.0%	$32.18M	4.39K	—	n/c	1
314	LUV Southwest Airlines Co.	0.0%	$31.97M	769.20K	—	n/c	1
315	INCY Incyte Corporation	0.0%	$31.87M	322.22K	—	n/c	1
316	RPRX Royalty Pharma plc	0.0%	$31.60M	812.66K	—	n/c	1
317	LNG Cheniere Energy, Inc.	0.0%	$31.49M	163.11K	—	n/c	1
318	NRG NRG Energy, Inc.	0.0%	$31.42M	196.80K	—	n/c	1
319	CPRT Copart, Inc.	0.0%	$31.35M	798.09K	—	n/c	1
320	YUM Yum! Brands, Inc.	0.0%	$31.29M	206.16K	—	n/c	1
321	TME Tencent Music Entertainment…	0.0%	$30.73M	1.74M	—	n/c	1
322	NVT nVent Electric plc	0.0%	$30.66M	298.18K	—	n/c	1
323	MTCH Match Group, Inc.	0.0%	$30.64M	956.05K	—	n/c	1
324	PAYC Paycom Software, Inc.	0.0%	$30.34M	190.28K	—	n/c	1
325	UNH UnitedHealth Group…	0.0%	$30.29M	91.50K	—	n/c	1
326	JBL Jabil Inc.	0.0%	$29.61M	128.44K	—	n/c	1
327	SSNC SS&C Technologies Holdings…	0.0%	$29.31M	332.60K	—	n/c	1
328	GGG Graco Inc.	0.0%	$28.26M	342.25K	—	n/c	1
329	CMG Chipotle Mexican Grill, Inc.	0.0%	$28.16M	758.78K	—	n/c	1
330	TRGP Targa Resources Corp.	0.0%	$28.08M	152.35K	—	n/c	1
331	MDT Medtronic plc	0.0%	$28.06M	291.14K	—	n/c	1
332	IP International Paper Company	0.0%	$28.00M	708.62K	—	n/c	1
333	IBM International Business…	0.0%	$27.83M	93.11K	—	n/c	1
334	ZD Ziff Davis, Inc.	0.0%	$27.13M	766.25K	—	n/c	1
335	BZ Kanzhun Limited	0.0%	$26.93M	1.33M	—	n/c	1
336	CB Chubb Limited	0.0%	$26.83M	85.71K	—	n/c	1
337	AMRZ Amrize Ltd	0.0%	$26.52M	486.20K	—	n/c	1
338	NDAQ Nasdaq, Inc.	0.0%	$25.83M	264.10K	—	n/c	1
339	YMM Full Truck Alliance Co. Ltd.	0.0%	$25.08M	2.33M	—	n/c	1
340	TSM Taiwan Semiconductor…	0.0%	$24.68M	80.75K	—	n/c	1
341	TER Teradyne, Inc.	0.0%	$24.55M	125.31K	—	n/c	1
342	EXLS ExlService Holdings, Inc.	0.0%	$23.57M	552.24K	—	n/c	1
343	GEHC GE HealthCare Technologies…	0.0%	$23.52M	284.34K	—	n/c	1
344	ULTA Ulta Beauty, Inc.	0.0%	$23.31M	38.42K	—	n/c	1
345	HPQ HP Inc.	0.0%	$22.91M	1.01M	—	n/c	1
346	AA Alcoa Corporation	0.0%	$21.90M	408.62K	—	n/c	1
347	ARWR Arrowhead Pharmaceuticals…	0.0%	$21.57M	324.25K	—	n/c	1
348	MAR Marriott International, Inc.	0.0%	$21.45M	68.81K	—	n/c	1
349	OXY Occidental Petroleum…	0.0%	$21.43M	521.36K	—	n/c	1
350	HDB HDFC Bank Limited	0.0%	$20.99M	576.01K	—	n/c	1
351	GLW Corning Inc	0.0%	$20.88M	235.90K	—	n/c	1
352	WCN Waste Connections, Inc.	0.0%	$20.82M	117.32K	—	n/c	1
353	CMC Commercial Metals Company	0.0%	$20.79M	299.82K	—	n/c	1
354	CNP CenterPoint Energy, Inc.	0.0%	$20.13M	522.80K	—	n/c	1
355	ORI Old Republic International…	0.0%	$19.60M	426.05K	—	n/c	1
356	HLT Hilton Worldwide Holdings…	0.0%	$19.49M	67.38K	—	n/c	1
357	WSO Watsco, Inc.	0.0%	$19.38M	56.81K	—	n/c	1
358	GRMN Garmin Ltd.	0.0%	$19.01M	93.49K	—	n/c	1
359	PH Parker-Hannifin Corporation	0.0%	$18.96M	21.47K	—	n/c	1
360	RF Regions Financial…	0.0%	$18.79M	689.93K	—	n/c	1
361	JD JD.com, Inc.	0.0%	$18.39M	643.38K	—	n/c	1
362	ZS Zscaler, Inc.	0.0%	$18.38M	81.32K	—	n/c	1
363	MANH Manhattan Associates, Inc.	0.0%	$18.29M	104.91K	—	n/c	1
364	PLNT Planet Fitness, Inc.	0.0%	$18.18M	167.44K	—	n/c	1
365	FN Fabrinet	0.0%	$18.03M	38.94K	—	n/c	1
366	EXPE Expedia Group, Inc.	0.0%	$18.02M	63.53K	—	n/c	1
367	P Everpure, Inc.	0.0%	$17.99M	267.50K	—	n/c	1
368	TXN Texas Instruments…	0.0%	$17.67M	101.27K	—	n/c	1
369	FFIV F5, Inc.	0.0%	$17.35M	66.95K	—	n/c	1
370	AMP Ameriprise Financial, Inc.	0.0%	$17.17M	34.82K	—	n/c	1
371	WDC Western Digital Corporation	0.0%	$17.06M	98.06K	—	n/c	1
372	DXCM DexCom, Inc.	0.0%	$16.99M	254.31K	—	n/c	1
373	DOV Dover Corporation	0.0%	$16.83M	85.62K	—	n/c	1
374	QLYS Qualys, Inc.	0.0%	$16.77M	125.64K	—	n/c	1
375	MORN Morningstar, Inc.	0.0%	$16.67M	76.52K	—	n/c	1
376	ORLY O'Reilly Automotive, Inc.	0.0%	$16.43M	180.49K	—	n/c	1
377	AYI Acuity Brands, Inc.	0.0%	$16.24M	44.88K	—	n/c	1
378	IBN ICICI Bank Limited	0.0%	$15.95M	535.50K	—	n/c	1
379	BLK BlackRock, Inc.	0.0%	$15.74M	14.61K	—	n/c	1
380	HAL Halliburton Company	0.0%	$15.56M	550.30K	—	n/c	1
381	VLO Valero Energy Corporation	0.0%	$14.94M	92.33K	—	n/c	1
382	COLB Columbia Banking System…	0.0%	$14.69M	523.35K	—	n/c	1
383	FRT Federal Realty Investment…	0.0%	$14.35M	141.97K	—	n/c	1
384	FULT Fulton Financial Corporation	0.0%	$14.33M	737.74K	—	n/c	1
385	NXT Nextpower Inc.	0.0%	$14.30M	162.76K	—	n/c	1
386	BSX Boston Scientific…	0.0%	$14.09M	147.28K	—	n/c	1
387	CUBE CubeSmart	0.0%	$14.07M	390.74K	—	n/c	1
388	ZION Zions Bancorporation…	0.0%	$13.95M	238.69K	—	n/c	1
389	FTDR Frontdoor, Inc.	0.0%	$13.95M	240.60K	—	n/c	1
390	SNV Synovus Financial Corp.	0.0%	$13.61M	268.69K	—	n/c	1
391	VRSN VeriSign, Inc.	0.0%	$13.60M	55.74K	—	n/c	1
392	CIB Grupo Cibest S.A.	0.0%	$13.56M	211.43K	—	n/c	1
393	PCAR PACCAR Inc	0.0%	$13.49M	122.45K	—	n/c	1
394	PRM Perimeter Solutions, Inc.	0.0%	$13.47M	486.42K	—	n/c	1
395	THC Tenet Healthcare Corporation	0.0%	$13.33M	66.80K	—	n/c	1
396	STE STERIS plc	0.0%	$13.16M	51.60K	—	n/c	1
397	ONTO Onto Innovation Inc.	0.0%	$13.14M	82.60K	—	n/c	1
398	WTS Watts Water Technologies…	0.0%	$12.94M	46.44K	—	n/c	1
399	CW Curtiss-Wright Corporation	0.0%	$12.92M	23.21K	—	n/c	1
400	EGP EastGroup Properties, Inc.	0.0%	$12.85M	72.31K	—	n/c	1
401	SMG The Scotts Miracle-Gro…	0.0%	$12.83M	221.22K	—	n/c	1
402	DRI Darden Restaurants, Inc.	0.0%	$12.68M	68.67K	—	n/c	1
403	OSIS OSI Systems, Inc.	0.0%	$12.59M	48.08K	—	n/c	1
404	DVAX Dynavax Technologies…	0.0%	$12.33M	801.34K	—	n/c	1
405	STRL Sterling Infrastructure…	0.0%	$12.32M	39.65K	—	n/c	1
406	KD Kyndryl Holdings, Inc.	0.0%	$12.16M	460.27K	—	n/c	1
407	SIG Signet Jewelers Limited	0.0%	$12.08M	146.84K	—	n/c	1
408	HURN Huron Consulting Group Inc.	0.0%	$11.80M	67.57K	—	n/c	1
409	PLD Prologis, Inc.	0.0%	$11.75M	91.95K	—	n/c	1
410	CARG CarGurus, Inc.	0.0%	$11.73M	307.18K	—	n/c	1
411	DOCN DigitalOcean Holdings, Inc.	0.0%	$11.72M	243.15K	—	n/c	1
412	AIG American International…	0.0%	$11.70M	136.07K	—	n/c	1
413	ICE Intercontinental Exchange…	0.0%	$11.61M	71.18K	—	n/c	1
414	SKY Champion Homes, Inc.	0.0%	$11.51M	135.26K	—	n/c	1
415	PRLB Proto Labs, Inc.	0.0%	$11.50M	224.44K	—	n/c	1
416	AMG Affiliated Managers Group…	0.0%	$11.48M	39.78K	—	n/c	1
417	ST Sensata Technologies…	0.0%	$11.45M	351.24K	—	n/c	1
418	MTG MGIC Investment Corporation	0.0%	$11.41M	388.44K	—	n/c	1
419	TMHC Taylor Morrison Home…	0.0%	$11.40M	194.00K	—	n/c	1
420	TIGO Millicom International…	0.0%	$11.38M	204.85K	—	n/c	1
421	QRVO Qorvo, Inc.	0.0%	$11.36M	133.32K	—	n/c	1
422	IDXX IDEXX Laboratories, Inc.	0.0%	$11.28M	16.60K	—	n/c	1
423	YOU Clear Secure, Inc.	0.0%	$11.28M	319.63K	—	n/c	1
424	VC Visteon Corporation	0.0%	$11.24M	118.68K	—	n/c	1
425	BX Blackstone Inc.	0.0%	$11.23M	72.69K	—	n/c	1
426	RMBS Rambus Inc.	0.0%	$11.20M	120.98K	—	n/c	1
427	RNR RenaissanceRe Holdings Ltd.	0.0%	$11.20M	39.64K	—	n/c	1
428	ITW Illinois Tool Works Inc.	0.0%	$11.10M	44.82K	—	n/c	1
429	DGX Quest Diagnostics…	0.0%	$11.08M	63.53K	—	n/c	1
430	CRL Charles River Laboratories…	0.0%	$10.98M	54.69K	—	n/c	1
431	MMM 3M Company	0.0%	$10.88M	67.72K	—	n/c	1
432	BMY Bristol-Myers Squibb Company	0.0%	$10.84M	200.32K	—	n/c	1
433	ACIW ACI Worldwide, Inc.	0.0%	$10.83M	225.76K	—	n/c	1
434	ARMK Aramark	0.0%	$10.80M	291.29K	—	n/c	1
435	DORM Dorman Products, Inc.	0.0%	$10.80M	86.98K	—	n/c	1
436	THG The Hanover Insurance…	0.0%	$10.55M	57.42K	—	n/c	1
437	MTN Vail Resorts, Inc.	0.0%	$10.55M	78.89K	—	n/c	1
438	PEGA Pegasystems Inc.	0.0%	$10.42M	173.89K	—	n/c	1
439	JHG Janus Henderson Group plc	0.0%	$10.27M	215.94K	—	n/c	1
440	LGND Ligand Pharmaceuticals…	0.0%	$10.19M	53.73K	—	n/c	1
441	VCYT Veracyte, Inc.	0.0%	$10.13M	237.72K	—	n/c	1
442	LYFT Lyft, Inc.	0.0%	$10.01M	519.33K	—	n/c	1
443	ADT ADT Inc.	0.0%	$9.97M	1.24M	—	n/c	1
444	MHO M/I Homes, Inc.	0.0%	$9.96M	77.46K	—	n/c	1
445	WMS Advanced Drainage Systems…	0.0%	$9.91M	67.52K	—	n/c	1
446	MQ Marqeta, Inc.	0.0%	$9.90M	2.07M	—	n/c	1
447	OUT Outfront Media Inc.	0.0%	$9.89M	410.08K	—	n/c	1
448	CME CME Group Inc.	0.0%	$9.87M	35.99K	—	n/c	1
449	CWEN Clearway Energy, Inc.	0.0%	$9.86M	295.54K	—	n/c	1
450	CZR Caesars Entertainment, Inc.	0.0%	$9.85M	413.80K	—	n/c	1
451	VMI Valmont Industries, Inc.	0.0%	$9.85M	24.34K	—	n/c	1
452	BOX Box, Inc.	0.0%	$9.80M	326.86K	—	n/c	1
453	CDP COPT Defense Properties	0.0%	$9.66M	346.88K	—	n/c	1
454	SKM SK Telecom Co.,Ltd	0.0%	$9.61M	468.16K	—	n/c	1
455	KN Knowles Corporation	0.0%	$9.59M	445.89K	—	n/c	1
456	FDX FedEx Corporation	0.0%	$9.56M	32.91K	—	n/c	1
457	FIVE Five Below, Inc.	0.0%	$9.45M	49.88K	—	n/c	1
458	AZZ AZZ Inc.	0.0%	$9.40M	86.69K	—	n/c	1
459	HUBS HubSpot, Inc.	0.0%	$9.39M	23.29K	—	n/c	1
460	HWC Hancock Whitney Corporation	0.0%	$9.37M	146.36K	—	n/c	1
461	FVRR FIVERR INTL LTD	0.0%	$9.35M	478.28K	—	n/c	1
462	EXEL Exelixis, Inc.	0.0%	$9.34M	213.10K	—	n/c	1
463	EHC Encompass Health Corporation	0.0%	$9.32M	86.95K	—	n/c	1
464	HLI Houlihan Lokey, Inc.	0.0%	$9.28M	53.13K	—	n/c	1
465	ALG Alamo Group Inc.	0.0%	$9.13M	53.88K	—	n/c	1
466	UFPI UFP Industries, Inc.	0.0%	$9.11M	99.32K	—	n/c	1
467	LECO Lincoln Electric Holdings…	0.0%	$9.10M	37.69K	—	n/c	1
468	SBRA Sabra Health Care REIT, Inc.	0.0%	$9.05M	479.79K	—	n/c	1
469	NET Cloudflare, Inc.	0.0%	$8.99M	45.03K	—	n/c	1
470	CASY Casey's General Stores, Inc.	0.0%	$8.80M	15.73K	—	n/c	1
471	APPF AppFolio Inc.	0.0%	$8.79M	37.56K	—	n/c	1
472	PNC The PNC Financial Services…	0.0%	$8.74M	41.72K	—	n/c	1
473	TNET TriNet Group, Inc.	0.0%	$8.71M	147.57K	—	n/c	1
474	ROST Ross Stores, Inc.	0.0%	$8.65M	47.79K	—	n/c	1
475	PSA Public Storage	0.0%	$8.63M	33.29K	—	n/c	1
476	KEYS Keysight Technologies, Inc.	0.0%	$8.60M	41.94K	—	n/c	1
477	FSS Federal Signal Corporation	0.0%	$8.59M	78.49K	—	n/c	1
478	XP XP Inc.	0.0%	$8.57M	522.51K	—	n/c	1
479	VNT Vontier Corporation	0.0%	$8.57M	227.67K	—	n/c	1
480	DDOG Datadog, Inc.	0.0%	$8.36M	61.16K	—	n/c	1
481	CABO Cable One, Inc.	0.0%	$8.32M	72.16K	—	n/c	1
482	HESM Hess Midstream LP	0.0%	$8.31M	242.58K	—	n/c	1
483	TEX Terex Corporation	0.0%	$8.28M	154.95K	—	n/c	1
484	MGY Magnolia Oil & Gas…	0.0%	$8.24M	377.98K	—	n/c	1
485	BNY Bank of New York Mellon Corp	0.0%	$8.22M	70.51K	—	n/c	1
486	BCC Boise Cascade Company	0.0%	$8.21M	110.92K	—	n/c	1
487	AZTA Azenta, Inc.	0.0%	$8.01M	238.91K	—	n/c	1
488	MNSO MINISO Group Holding Limited	0.0%	$7.99M	427.72K	—	n/c	1
489	SHAK Shake Shack Inc.	0.0%	$7.97M	98.84K	—	n/c	1
490	ARES Ares Management Corporation	0.0%	$7.95M	48.75K	—	n/c	1
491	KKR KKR & Co. Inc.	0.0%	$7.86M	61.49K	—	n/c	1
492	NFG National Fuel Gas Company	0.0%	$7.82M	97.92K	—	n/c	1
493	SMTC Semtech Corporation	0.0%	$7.78M	104.42K	—	n/c	1
494	CATY Cathay General Bancorp	0.0%	$7.75M	159.69K	—	n/c	1
495	NTST NETSTREIT Corp.	0.0%	$7.69M	436.73K	—	n/c	1
496	FUL H.B. Fuller Company	0.0%	$7.68M	128.45K	—	n/c	1
497	HAE Haemonetics Corporation	0.0%	$7.62M	95.26K	—	n/c	1
498	AJG Arthur J. Gallagher & Co.	0.0%	$7.61M	29.25K	—	n/c	1
499	BAP Credicorp Ltd.	0.0%	$7.48M	26.08K	—	n/c	1
500	FERG Ferguson plc	0.0%	$7.48M	33.42K	—	n/c	1

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

Tuổi vị thế

8580–1 quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự

Nhà quản lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
Storebrand Asset Management As	566	51.0%	0.9312	So sánh ⇄
Swedbank AB	561	53.3%	0.9264	So sánh ⇄
Danske Bank A/S	695	51.6%	0.9246	So sánh ⇄
Sumitomo Mitsui Trust Group, Inc.	634	46.6%	0.9224	So sánh ⇄
Mitsubishi UFJ Asset Management Co.…	816	46.4%	0.9199	So sánh ⇄
Robeco Institutional Asset Management…	609	53.1%	0.909	So sánh ⇄
Mitsubishi UFJ Trust & Banking Corp	808	49.1%	0.9055	So sánh ⇄
Aberdeen Group plc	613	49.6%	0.9038	So sánh ⇄

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

Hồ sơ nộp

Aug 05 2026 13F-HR · kỳ Q2 2026

$122.63B · 2,068 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 13 2026 13F-HR · kỳ Q1 2026

$107.20B · 1,994 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Jan 08 2026 13F-HR · kỳ Q4 2025

$116.45B · 1,984 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Oct 27 2025 13F-HR · kỳ Q3 2025

$114.17B · 1,956 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Jul 29 2025 13F-HR · kỳ Q2 2025

$107.78B · 1,975 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: Q4 2025 · hồ sơ mới nhất Aug 05, 2026 · Phương pháp tính thay đổi

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Nordea Investment Management Ab