Hồ sơ lưu nhà quản lý · quý lưu trữ

Nuveen, LLC

Charlotte, NC · CIK 1871926 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$381.90BGiá trị 13F được báo cáo

7,671Vị thế

34.7%Tỷ trọng top 10

58.50Danh 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 33.5%

Dịch vụ tài chính 14.5%

Hàng tiêu dùng chu kỳ 10.9%

Chăm sóc sức khỏe 9.3%

Dịch vụ Truyền thông 8.9%

Công nghiệp 8.4%

Hàng tiêu dùng thiết yếu 3.9%

Bất động sản 3.2%

Năng lượng 2.8%

Tiện ích 2.3%

Vật liệu Cơ bản 2.2%

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	6.6%	$14.73B	78.97M	—	n/c	1
2	MSFT Microsoft Corporation	6.1%	$13.89B	28.72M	—	n/c	1
3	AAPL Apple Inc.	5.3%	$11.54B	42.46M	—	n/c	1
4	NVDA NVIDIA Corporation	6.6%	$9.45B	50.65M	—	n/c	1
5	AMZN Amazon.com, Inc.	3.6%	$8.42B	36.48M	—	n/c	1
6	AVGO Broadcom Inc.	3.3%	$8.09B	23.38M	—	n/c	1
7	MSFT Microsoft Corporation	6.1%	$7.63B	15.78M	—	n/c	1
8	AAPL Apple Inc.	5.3%	$7.34B	26.98M	—	n/c	1
9	GOOG Alphabet Inc.	2.4%	$5.41B	17.23M	—	n/c	1
10	GOOGL Alphabet Inc.	2.4%	$5.20B	16.63M	—	n/c	1
11	AMZN Amazon.com, Inc.	3.6%	$4.50B	19.48M	—	n/c	1
12	META Meta Platforms, Inc.	1.8%	$3.87B	5.86M	—	n/c	1
13	AVGO Broadcom Inc.	3.3%	$3.59B	10.37M	—	n/c	1
14	LLY Eli Lilly and Company	1.5%	$3.54B	3.29M	—	n/c	1
15	GOOG Alphabet Inc.	2.4%	$3.37B	10.75M	—	n/c	1
16	GOOGL Alphabet Inc.	2.4%	$3.29B	10.51M	—	n/c	1
17	TSLA Tesla, Inc.	1.6%	$3.21B	7.14M	—	n/c	1
18	META Meta Platforms, Inc.	1.8%	$2.73B	4.13M	—	n/c	1
19	MA Mastercard Incorporated	1.1%	$2.60B	4.55M	—	n/c	1
20	TSLA Tesla, Inc.	1.6%	$2.44B	5.41M	—	n/c	1
21	JPM JPMorgan Chase & Co.	1.2%	$2.38B	7.39M	—	n/c	1
22	NXUS Nuveen International…	0.7%	$2.12B	84.86M	—	n/c	1
23	LLY Eli Lilly and Company	1.5%	$2.07B	1.93M	—	n/c	1
24	JPM JPMorgan Chase & Co.	1.2%	$1.80B	5.60M	—	n/c	1
25	MSFT Microsoft Corporation	6.1%	$1.77B	3.66M	—	n/c	1
26	V Visa Inc.	0.8%	$1.54B	4.40M	—	n/c	1
27	BRK-B Berkshire Hathaway Inc.	0.7%	$1.52B	3.03M	—	n/c	1
28	AAPL Apple Inc.	5.3%	$1.51B	5.56M	—	n/c	1
29	LQD iShares iBoxx $ Investment…	0.4%	$1.50B	13.63M	—	n/c	1
30	V Visa Inc.	0.8%	$1.44B	4.10M	—	n/c	1
31	WFC Wells Fargo & Company	0.6%	$1.43B	15.39M	—	n/c	1
32	WMT Walmart Inc.	0.7%	$1.41B	12.64M	—	n/c	1
33	NHYB Nuveen High Yield Corporate…	0.4%	$1.34B	53.68M	—	n/c	1
34	XONA.DE Exxon Mobil Corporation	0.6%	$1.25B	10.41M	—	n/c	1
35	AMAT Applied Materials, Inc.	0.5%	$1.21B	4.70M	—	n/c	1
36	NVDA NVIDIA Corporation	6.6%	$1.16B	6.20M	—	n/c	1
37	MA Mastercard Incorporated	1.1%	$1.15B	2.02M	—	n/c	1
38	GE GE Aerospace	0.5%	$1.14B	3.69M	—	n/c	1
39	BRK-B Berkshire Hathaway Inc.	0.7%	$1.13B	2.26M	—	n/c	1
40	ANET Arista Networks, Inc.	0.4%	$1.12B	8.56M	—	n/c	1
41	BKNG Booking Holdings Inc.	0.5%	$1.12B	208.74K	—	n/c	1
42	JNJ Johnson & Johnson	0.6%	$1.09B	5.25M	—	n/c	1
43	COST Costco Wholesale Corporation	0.5%	$1.08B	1.25M	—	n/c	1
44	NFLX Netflix, Inc.	0.5%	$1.07B	11.42M	—	n/c	1
45	LRCX Lam Research Corporation	0.5%	$1.06B	6.18M	—	n/c	1
46	ISRG Intuitive Surgical, Inc.	0.4%	$1.05B	1.85M	—	n/c	1
47	WMT Walmart Inc.	0.7%	$1.04B	9.35M	—	n/c	1
48	JNJ Johnson & Johnson	0.6%	$1.03B	4.97M	—	n/c	1
49	AVGO Broadcom Inc.	3.3%	$1.03B	2.96M	—	n/c	1
50	HD The Home Depot, Inc.	0.5%	$1.01B	2.94M	—	n/c	1
51	NOW ServiceNow, Inc.	0.4%	$1.00B	6.55M	—	n/c	1
52	INTU Intuit Inc.	0.4%	$995.81M	1.50M	—	n/c	1
53	REGN Regeneron Pharmaceuticals…	0.4%	$990.96M	1.28M	—	n/c	1
54	AXP American Express Company	0.5%	$988.94M	2.67M	—	n/c	1
55	ETN Eaton Corporation plc	0.4%	$972.06M	3.05M	—	n/c	1
56	SNOW Snowflake Inc.	0.3%	$937.14M	4.27M	—	n/c	1
57	ABBV AbbVie Inc.	0.5%	$900.88M	3.94M	—	n/c	1
58	PANW Palo Alto Networks, Inc.	0.3%	$894.01M	4.85M	—	n/c	1
59	LIN Linde plc	0.4%	$880.70M	2.07M	—	n/c	1
60	SHOP Shopify Inc.	0.3%	$880.14M	5.46M	—	n/c	1
61	XONA.DE Exxon Mobil Corporation	0.6%	$878.28M	7.30M	—	n/c	1
62	PG The Procter & Gamble Company	0.4%	$835.66M	5.83M	—	n/c	1
63	DIS The Walt Disney Company	0.4%	$833.39M	7.33M	—	n/c	1
64	PM Philip Morris International…	0.4%	$814.19M	5.08M	—	n/c	1
65	BA The Boeing Company	0.3%	$813.22M	3.75M	—	n/c	1
66	TMO Thermo Fisher Scientific…	0.3%	$807.61M	1.39M	—	n/c	1
67	PLTR Palantir Technologies Inc.	0.4%	$795.22M	4.47M	—	n/c	1
68	HD The Home Depot, Inc.	0.5%	$793.59M	2.31M	—	n/c	1
69	ABBV AbbVie Inc.	0.5%	$792.16M	3.47M	—	n/c	1
70	PLTR Palantir Technologies Inc.	0.4%	$790.09M	4.44M	—	n/c	1
71	ORLY O'Reilly Automotive, Inc.	0.3%	$783.98M	8.60M	—	n/c	1
72	AMD Advanced Micro Devices, Inc.	0.3%	$773.94M	3.61M	—	n/c	1
73	NFLX Netflix, Inc.	0.5%	$761.18M	8.12M	—	n/c	1
74	CSCO Cisco Systems, Inc.	0.4%	$755.36M	9.81M	—	n/c	1
75	HON Honeywell International Inc.	0.3%	$747.38M	3.83M	—	n/c	1
76	HYG iShares iBoxx $ High Yield…	0.2%	$746.19M	9.25M	—	n/c	1
77	ABT Abbott Laboratories	0.4%	$743.02M	5.93M	—	n/c	1
78	GEV GE Vernova Inc.	0.3%	$739.25M	1.13M	—	n/c	1
79	KO The Coca-Cola Company	0.3%	$736.83M	10.54M	—	n/c	1
80	TJX The TJX Companies, Inc.	0.4%	$735.04M	4.79M	—	n/c	1
81	RTX RTX Corporation	0.4%	$732.29M	3.99M	—	n/c	1
82	AMZN Amazon.com, Inc.	3.6%	$730.93M	3.17M	—	n/c	1
83	C Citigroup Inc.	0.4%	$723.58M	6.20M	—	n/c	1
84	COST Costco Wholesale Corporation	0.5%	$716.95M	831.40K	—	n/c	1
85	PH Parker-Hannifin Corporation	0.3%	$713.01M	811.20K	—	n/c	1
86	CSCO Cisco Systems, Inc.	0.4%	$704.85M	9.15M	—	n/c	1
87	BAC Bank of America Corporation	0.4%	$701.73M	12.76M	—	n/c	1
88	PG The Procter & Gamble Company	0.4%	$698.86M	4.88M	—	n/c	1
89	CAT Caterpillar Inc.	0.3%	$686.83M	1.20M	—	n/c	1
90	CVX Chevron Corporation	0.4%	$680.09M	4.46M	—	n/c	1
91	GS The Goldman Sachs Group…	0.3%	$663.41M	754.74K	—	n/c	1
92	NEE NextEra Energy, Inc.	0.4%	$648.36M	8.08M	—	n/c	1
93	ORCL Oracle Corporation	0.3%	$644.81M	3.31M	—	n/c	1
94	RTX RTX Corporation	0.4%	$642.62M	3.50M	—	n/c	1
95	LRCX Lam Research Corporation	0.5%	$639.52M	3.74M	—	n/c	1
96	GOOGL Alphabet Inc.	2.4%	$637.39M	2.04M	—	n/c	1
97	PLD Prologis, Inc.	0.4%	$628.53M	4.92M	—	n/c	1
98	WFC Wells Fargo & Company	0.6%	$622.97M	6.68M	—	n/c	1
99	DHR Danaher Corporation	0.3%	$611.65M	2.67M	—	n/c	1
100	C Citigroup Inc.	0.4%	$607.64M	5.21M	—	n/c	1
101	PLD Prologis, Inc.	0.4%	$603.01M	4.72M	—	n/c	1
102	AMAT Applied Materials, Inc.	0.5%	$602.73M	2.35M	—	n/c	1
103	GE GE Aerospace	0.5%	$591.42M	1.92M	—	n/c	1
104	AXP American Express Company	0.5%	$590.37M	1.60M	—	n/c	1
105	BAC Bank of America Corporation	0.4%	$587.00M	10.67M	—	n/c	1
106	JPM JPMorgan Chase & Co.	1.2%	$576.06M	1.79M	—	n/c	1
107	INTU Intuit Inc.	0.4%	$571.75M	863.12K	—	n/c	1
108	GS The Goldman Sachs Group…	0.3%	$570.17M	648.66K	—	n/c	1
109	CCL Carnival Corporation & plc	0.2%	$567.20M	18.57M	—	n/c	1
110	CRM Salesforce, Inc.	0.2%	$556.10M	2.10M	—	n/c	1
111	CAT Caterpillar Inc.	0.3%	$554.52M	967.97K	—	n/c	1
112	INTC Intel Corp.	0.2%	$553.20M	14.99M	—	n/c	1
113	UNH UnitedHealth Group…	0.3%	$550.15M	1.67M	—	n/c	1
114	IBM International Business…	0.2%	$549.70M	1.86M	—	n/c	1
115	UNH UnitedHealth Group…	0.3%	$548.86M	1.66M	—	n/c	1
116	MU Micron Technology, Inc.	0.3%	$545.34M	1.91M	—	n/c	1
117	WELL Welltower Inc.	0.2%	$542.46M	2.92M	—	n/c	1
118	SBUX Starbucks Corporation	0.2%	$535.57M	6.36M	—	n/c	1
119	KO The Coca-Cola Company	0.3%	$534.87M	7.65M	—	n/c	1
120	WDC Western Digital Corporation	0.2%	$532.69M	3.09M	—	n/c	1
121	ORCL Oracle Corporation	0.3%	$532.25M	2.73M	—	n/c	1
122	SW Smurfit Westrock plc	0.2%	$528.42M	13.66M	—	n/c	1
123	BSX Boston Scientific…	0.2%	$526.69M	5.52M	—	n/c	1
124	CVX Chevron Corporation	0.4%	$526.50M	3.45M	—	n/c	1
125	UNP Union Pacific Corporation	0.3%	$526.49M	2.28M	—	n/c	1
126	LIN Linde plc	0.4%	$525.54M	1.23M	—	n/c	1
127	GEV GE Vernova Inc.	0.3%	$519.28M	794.53K	—	n/c	1
128	TJX The TJX Companies, Inc.	0.4%	$516.39M	3.36M	—	n/c	1
129	HWM Howmet Aerospace Inc.	0.2%	$509.62M	2.49M	—	n/c	1
130	UBER Uber Technologies, Inc.	0.3%	$509.10M	6.23M	—	n/c	1
131	MNST Monster Beverage Corporation	0.2%	$506.03M	6.60M	—	n/c	1
132	BKNG Booking Holdings Inc.	0.5%	$505.67M	94.42K	—	n/c	1
133	KKR KKR & Co. Inc.	0.2%	$504.23M	3.96M	—	n/c	1
134	DIS The Walt Disney Company	0.4%	$496.77M	4.37M	—	n/c	1
135	EMR Emerson Electric Co.	0.2%	$489.45M	3.69M	—	n/c	1
136	MA Mastercard Incorporated	1.1%	$475.67M	833.22K	—	n/c	1
137	RKT Rocket Companies, Inc.	0.2%	$471.25M	24.34M	—	n/c	1
138	BNY Bank of New York Mellon Corp	0.2%	$468.58M	4.04M	—	n/c	1
139	APH Amphenol Corporation	0.3%	$458.69M	3.39M	—	n/c	1
140	RH Rh	0.2%	$458.16M	3.67M	—	n/c	1
141	MS Morgan Stanley	0.3%	$453.90M	2.56M	—	n/c	1
142	AMD Advanced Micro Devices, Inc.	0.3%	$450.40M	2.10M	—	n/c	1
143	META Meta Platforms, Inc.	1.8%	$442.86M	670.91K	—	n/c	1
144	PM Philip Morris International…	0.4%	$442.07M	2.76M	—	n/c	1
145	SPGI S&P Global Inc.	0.3%	$436.99M	836.20K	—	n/c	1
146	ACN Accenture plc	0.3%	$436.78M	1.63M	—	n/c	1
147	COP ConocoPhillips	0.2%	$435.86M	4.66M	—	n/c	1
148	VRT Vertiv Holdings Co	0.2%	$434.35M	2.68M	—	n/c	1
149	ABT Abbott Laboratories	0.4%	$433.47M	3.46M	—	n/c	1
150	MS Morgan Stanley	0.3%	$428.10M	2.41M	—	n/c	1
151	GOOG Alphabet Inc.	2.4%	$427.61M	1.36M	—	n/c	1
152	PGR The Progressive Corporation	0.2%	$427.37M	1.88M	—	n/c	1
153	NEE NextEra Energy, Inc.	0.4%	$427.19M	5.32M	—	n/c	1
154	ISRG Intuitive Surgical, Inc.	0.4%	$422.85M	746.61K	—	n/c	1
155	BA The Boeing Company	0.3%	$418.24M	1.93M	—	n/c	1
156	TT Trane Technologies plc	0.2%	$416.09M	1.07M	—	n/c	1
157	NXUS Nuveen International…	0.7%	$413.91M	16.53M	—	n/c	1
158	ACN Accenture plc	0.3%	$411.64M	1.53M	—	n/c	1
159	MU Micron Technology, Inc.	0.3%	$408.60M	1.43M	—	n/c	1
160	WMT Walmart Inc.	0.7%	$407.87M	3.66M	—	n/c	1
161	REGN Regeneron Pharmaceuticals…	0.4%	$402.91M	521.99K	—	n/c	1
162	DHR Danaher Corporation	0.3%	$402.54M	1.76M	—	n/c	1
163	ANET Arista Networks, Inc.	0.4%	$398.52M	3.04M	—	n/c	1
164	NOW ServiceNow, Inc.	0.4%	$397.38M	2.59M	—	n/c	1
165	UBER Uber Technologies, Inc.	0.3%	$396.96M	4.86M	—	n/c	1
166	TMO Thermo Fisher Scientific…	0.3%	$395.38M	682.34K	—	n/c	1
167	MRK Merck & Co., Inc.	0.2%	$395.17M	3.75M	—	n/c	1
168	MCD McDonald's Corporation	0.3%	$391.45M	1.28M	—	n/c	1
169	PLD Prologis, Inc.	0.4%	$387.18M	3.03M	—	n/c	1
170	PH Parker-Hannifin Corporation	0.3%	$386.84M	440.11K	—	n/c	1
171	PANW Palo Alto Networks, Inc.	0.3%	$382.16M	2.07M	—	n/c	1
172	DUK Duke Energy Corporation	0.2%	$377.56M	3.22M	—	n/c	1
173	ETN Eaton Corporation plc	0.4%	$376.46M	1.18M	—	n/c	1
174	GILD Gilead Sciences, Inc.	0.2%	$371.13M	3.02M	—	n/c	1
175	PEP PepsiCo, Inc.	0.2%	$365.01M	2.54M	—	n/c	1
176	SPGI S&P Global Inc.	0.3%	$364.76M	697.99K	—	n/c	1
177	MDLZ Mondelez International, Inc.	0.2%	$363.47M	6.75M	—	n/c	1
178	NDAQ Nasdaq, Inc.	0.2%	$359.33M	3.70M	—	n/c	1
179	MCD McDonald's Corporation	0.3%	$358.86M	1.17M	—	n/c	1
180	AMGN Amgen Inc.	0.2%	$357.03M	1.09M	—	n/c	1
181	TSM Taiwan Semiconductor…	0.2%	$352.98M	1.16M	—	n/c	1
182	TSM Taiwan Semiconductor…	0.2%	$344.60M	1.13M	—	n/c	1
183	PWR Quanta Services, Inc.	0.2%	$343.70M	814.35K	—	n/c	1
184	PM Philip Morris International…	0.4%	$343.02M	2.14M	—	n/c	1
185	VZ Verizon Communications Inc.	0.2%	$339.61M	8.34M	—	n/c	1
186	FCX Freeport-McMoRan Inc.	0.1%	$337.52M	6.65M	—	n/c	1
187	PEP PepsiCo, Inc.	0.2%	$335.69M	2.34M	—	n/c	1
188	AXP American Express Company	0.5%	$334.26M	903.52K	—	n/c	1
189	UNP Union Pacific Corporation	0.3%	$333.85M	1.44M	—	n/c	1
190	BLK BlackRock, Inc.	0.2%	$333.63M	311.70K	—	n/c	1
191	BSX Boston Scientific…	0.2%	$331.45M	3.48M	—	n/c	1
192	BLK BlackRock, Inc.	0.2%	$331.39M	309.61K	—	n/c	1
193	IWF iShares Russell 1000 Growth…	0.1%	$331.08M	699.51K	—	n/c	1
194	FITB Fifth Third Bancorp	0.1%	$330.43M	7.06M	—	n/c	1
195	SCHW The Charles Schwab…	0.2%	$330.07M	3.30M	—	n/c	1
196	CEG Constellation Energy…	0.1%	$329.24M	931.99K	—	n/c	1
197	GILD Gilead Sciences, Inc.	0.2%	$326.31M	2.66M	—	n/c	1
198	NEE NextEra Energy, Inc.	0.4%	$325.68M	4.06M	—	n/c	1
199	SPG Simon Property Group, Inc.	0.2%	$325.43M	1.76M	—	n/c	1
200	CRM Salesforce, Inc.	0.2%	$320.85M	1.21M	—	n/c	1
201	INTC Intel Corp.	0.2%	$319.21M	8.65M	—	n/c	1
202	RH Rh	0.2%	$316.01M	2.53M	—	n/c	1
203	IBM International Business…	0.2%	$315.47M	1.07M	—	n/c	1
204	EQIX Equinix, Inc.	0.1%	$314.54M	410.54K	—	n/c	1
205	APH Amphenol Corporation	0.3%	$314.15M	2.32M	—	n/c	1
206	ELV Elevance Health Inc.	0.2%	$311.55M	888.75K	—	n/c	1
207	PGR The Progressive Corporation	0.2%	$309.30M	1.36M	—	n/c	1
208	AZO AutoZone, Inc.	0.1%	$309.28M	91.19K	—	n/c	1
209	ADI Analog Devices, Inc.	0.1%	$309.05M	1.14M	—	n/c	1
210	DOV Dover Corporation	0.1%	$308.30M	1.58M	—	n/c	1
211	APP AppLovin Corporation	0.1%	$307.38M	456.18K	—	n/c	1
212	TXN Texas Instruments…	0.2%	$305.98M	1.76M	—	n/c	1
213	ADBE Adobe Inc.	0.1%	$305.58M	873.12K	—	n/c	1
214	HCA HCA Healthcare, Inc.	0.1%	$304.59M	652.43K	—	n/c	1
215	DE Deere & Company	0.1%	$301.83M	648.29K	—	n/c	1
216	ABT Abbott Laboratories	0.4%	$301.28M	2.40M	—	n/c	1
217	VZ Verizon Communications Inc.	0.2%	$297.80M	7.31M	—	n/c	1
218	MRK Merck & Co., Inc.	0.2%	$294.85M	2.80M	—	n/c	1
219	BNY Bank of New York Mellon Corp	0.2%	$294.19M	2.53M	—	n/c	1
220	SPOT Spotify Technology S.A.	0.1%	$292.20M	503.18K	—	n/c	1
221	AEP American Electric Power…	0.2%	$291.15M	2.52M	—	n/c	1
222	MRSH Marsh & McLennan Companies…	0.2%	$291.08M	1.57M	—	n/c	1
223	AEP American Electric Power…	0.2%	$290.37M	2.52M	—	n/c	1
224	QCOM QUALCOMM Incorporated	0.1%	$288.71M	1.69M	—	n/c	1
225	TSLA Tesla, Inc.	1.6%	$287.57M	639.45K	—	n/c	1
226	T AT&T Inc.	0.2%	$285.74M	11.50M	—	n/c	1
227	DD DuPont de Nemours, Inc.	0.1%	$284.37M	7.07M	—	n/c	1
228	T AT&T Inc.	0.2%	$284.29M	11.44M	—	n/c	1
229	AMT American Tower Corporation	0.2%	$282.35M	1.61M	—	n/c	1
230	VST Vistra Corp.	0.1%	$281.74M	1.75M	—	n/c	1
231	APH Amphenol Corporation	0.3%	$281.24M	2.08M	—	n/c	1
232	KLAC KLA Corporation	0.1%	$280.00M	230.43K	—	n/c	1
233	SYK Stryker Corporation	0.1%	$279.44M	795.06K	—	n/c	1
234	LHX L3Harris Technologies, Inc.	0.1%	$277.11M	943.91K	—	n/c	1
235	HON Honeywell International Inc.	0.3%	$275.10M	1.41M	—	n/c	1
236	ABBV AbbVie Inc.	0.5%	$273.80M	1.20M	—	n/c	1
237	FMX Fomento Económico Mexicano…	0.1%	$272.20M	2.69M	—	n/c	1
238	ROP Roper Technologies, Inc.	0.1%	$270.85M	608.49K	—	n/c	1
239	MRSH Marsh & McLennan Companies…	0.2%	$270.63M	1.46M	—	n/c	1
240	NKE NIKE, Inc.	0.1%	$270.00M	4.24M	—	n/c	1
241	CI Cigna Corporation	0.1%	$268.44M	975.32K	—	n/c	1
242	NHYB Nuveen High Yield Corporate…	0.4%	$268.43M	10.74M	—	n/c	1
243	UBS UBS Group AG	0.1%	$264.19M	5.66M	—	n/c	1
244	DHR Danaher Corporation	0.3%	$263.91M	1.15M	—	n/c	1
245	TMUS T-Mobile US, Inc.	0.1%	$257.27M	1.27M	—	n/c	1
246	TXN Texas Instruments…	0.2%	$256.85M	1.48M	—	n/c	1
247	TT Trane Technologies plc	0.2%	$256.19M	658.25K	—	n/c	1
248	NEM Newmont Corporation	0.1%	$255.79M	2.56M	—	n/c	1
249	XONA.DE Exxon Mobil Corporation	0.6%	$255.37M	2.12M	—	n/c	1
250	VRTX Vertex Pharmaceuticals…	0.1%	$252.67M	557.33K	—	n/c	1
251	MCD McDonald's Corporation	0.3%	$252.20M	825.18K	—	n/c	1
252	ICE Intercontinental Exchange…	0.1%	$251.29M	1.55M	—	n/c	1
253	COP ConocoPhillips	0.2%	$251.08M	2.68M	—	n/c	1
254	SPG Simon Property Group, Inc.	0.2%	$251.03M	1.36M	—	n/c	1
255	ADP Automatic Data Processing…	0.1%	$249.13M	968.50K	—	n/c	1
256	HON Honeywell International Inc.	0.3%	$248.04M	1.27M	—	n/c	1
257	CRWD CrowdStrike Holdings, Inc.	0.1%	$247.08M	527.09K	—	n/c	1
258	TEAM Atlassian Corporation	0.1%	$246.85M	1.52M	—	n/c	1
259	SYK Stryker Corporation	0.1%	$245.28M	697.86K	—	n/c	1
260	DXCM DexCom, Inc.	0.1%	$245.03M	3.69M	—	n/c	1
261	DE Deere & Company	0.1%	$244.20M	524.51K	—	n/c	1
262	CCL Carnival Corporation & plc	0.2%	$244.18M	8.00M	—	n/c	1
263	ETN Eaton Corporation plc	0.4%	$243.85M	765.60K	—	n/c	1
264	CMCSA Comcast Corporation	0.1%	$243.71M	8.15M	—	n/c	1
265	LOW Lowe's Companies, Inc.	0.2%	$242.97M	1.01M	—	n/c	1
266	MCHP Microchip Technology…	0.1%	$241.54M	3.79M	—	n/c	1
267	WELL Welltower Inc.	0.2%	$241.17M	1.30M	—	n/c	1
268	CB Chubb Limited	0.1%	$241.10M	772.47K	—	n/c	1
269	MCK McKesson Corporation	0.1%	$240.49M	293.18K	—	n/c	1
270	DASH DoorDash, Inc.	0.1%	$239.61M	1.06M	—	n/c	1
271	PNC The PNC Financial Services…	0.1%	$239.40M	1.15M	—	n/c	1
272	HWM Howmet Aerospace Inc.	0.2%	$238.89M	1.17M	—	n/c	1
273	CRWD CrowdStrike Holdings, Inc.	0.1%	$238.88M	509.60K	—	n/c	1
274	TJX The TJX Companies, Inc.	0.4%	$238.68M	1.55M	—	n/c	1
275	RBLX Roblox Corporation	0.1%	$238.52M	2.94M	—	n/c	1
276	VLO Valero Energy Corporation	0.1%	$238.49M	1.47M	—	n/c	1
277	ICE Intercontinental Exchange…	0.1%	$235.87M	1.46M	—	n/c	1
278	LNT Alliant Energy Corporation	0.1%	$234.60M	3.61M	—	n/c	1
279	MCK McKesson Corporation	0.1%	$233.51M	284.67K	—	n/c	1
280	COF Capital One Financial…	0.2%	$233.20M	962.22K	—	n/c	1
281	LOW Lowe's Companies, Inc.	0.2%	$233.02M	966.23K	—	n/c	1
282	NEM Newmont Corporation	0.1%	$232.99M	2.33M	—	n/c	1
283	CMI Cummins Inc.	0.1%	$232.73M	455.93K	—	n/c	1
284	LLY Eli Lilly and Company	1.5%	$229.99M	214.01K	—	n/c	1
285	FDX FedEx Corporation	0.1%	$229.59M	794.81K	—	n/c	1
286	SCHW The Charles Schwab…	0.2%	$228.52M	2.29M	—	n/c	1
287	DUK Duke Energy Corporation	0.2%	$228.41M	1.95M	—	n/c	1
288	PWR Quanta Services, Inc.	0.2%	$227.06M	537.98K	—	n/c	1
289	DLR Digital Realty Trust, Inc.	0.1%	$226.88M	1.47M	—	n/c	1
290	CVX Chevron Corporation	0.4%	$226.15M	1.48M	—	n/c	1
291	SNPS Synopsys, Inc.	0.1%	$225.44M	479.95K	—	n/c	1
292	WDC Western Digital Corporation	0.2%	$224.20M	1.30M	—	n/c	1
293	MCO Moody's Corporation	0.1%	$222.83M	436.20K	—	n/c	1
294	AMT American Tower Corporation	0.2%	$221.99M	1.26M	—	n/c	1
295	CDNS Cadence Design Systems, Inc.	0.1%	$220.10M	704.14K	—	n/c	1
296	HCA HCA Healthcare, Inc.	0.1%	$218.05M	467.06K	—	n/c	1
297	BMY Bristol-Myers Squibb Company	0.1%	$216.59M	4.02M	—	n/c	1
298	FWONA Formula One Group	0.1%	$213.93M	2.17M	—	n/c	1
299	KKR KKR & Co. Inc.	0.2%	$213.70M	1.68M	—	n/c	1
300	SBUX Starbucks Corporation	0.2%	$213.40M	2.53M	—	n/c	1
301	UNP Union Pacific Corporation	0.3%	$212.89M	920.32K	—	n/c	1
302	AMP Ameriprise Financial, Inc.	0.1%	$212.60M	433.58K	—	n/c	1
303	CEG Constellation Energy…	0.1%	$210.98M	597.23K	—	n/c	1
304	PFE Pfizer Inc.	0.1%	$210.43M	8.45M	—	n/c	1
305	TTE TotalEnergies SE	0.1%	$210.08M	3.22M	—	n/c	1
306	BX Blackstone Inc.	0.1%	$210.07M	1.36M	—	n/c	1
307	MSI Motorola Solutions, Inc.	0.1%	$208.17M	543.08K	—	n/c	1
308	EMR Emerson Electric Co.	0.2%	$207.73M	1.57M	—	n/c	1
309	VTR Ventas, Inc.	0.1%	$206.85M	2.67M	—	n/c	1
310	AMGN Amgen Inc.	0.2%	$206.68M	631.44K	—	n/c	1
311	ORLY O'Reilly Automotive, Inc.	0.3%	$206.65M	2.27M	—	n/c	1
312	VRTX Vertex Pharmaceuticals…	0.1%	$206.10M	454.62K	—	n/c	1
313	AMP Ameriprise Financial, Inc.	0.1%	$205.57M	419.24K	—	n/c	1
314	C Citigroup Inc.	0.4%	$204.31M	1.75M	—	n/c	1
315	AZO AutoZone, Inc.	0.1%	$204.12M	60.19K	—	n/c	1
316	MSI Motorola Solutions, Inc.	0.1%	$204.00M	532.18K	—	n/c	1
317	FLEX Flex Ltd.	0.1%	$203.95M	3.38M	—	n/c	1
318	ALL The Allstate Corporation	0.1%	$203.23M	976.37K	—	n/c	1
319	MO Altria Group, Inc.	0.1%	$202.47M	3.51M	—	n/c	1
320	CI Cigna Corporation	0.1%	$201.54M	732.28K	—	n/c	1
321	CVS CVS Health Corp.	0.1%	$201.01M	2.53M	—	n/c	1
322	WFC Wells Fargo & Company	0.6%	$200.94M	2.16M	—	n/c	1
323	COF Capital One Financial…	0.2%	$199.23M	822.04K	—	n/c	1
324	ELV Elevance Health Inc.	0.2%	$198.68M	566.78K	—	n/c	1
325	TTWO Take-Two Interactive…	0.1%	$198.18M	774.06K	—	n/c	1
326	DASH DoorDash, Inc.	0.1%	$198.18M	875.05K	—	n/c	1
327	ECL Ecolab Inc.	0.1%	$197.25M	751.38K	—	n/c	1
328	MTB M&T Bank Corporation	0.1%	$197.09M	978.23K	—	n/c	1
329	IDXX IDEXX Laboratories, Inc.	0.1%	$196.95M	291.11K	—	n/c	1
330	CMCSA Comcast Corporation	0.1%	$196.17M	6.56M	—	n/c	1
331	ADSK Autodesk, Inc.	0.1%	$195.06M	658.95K	—	n/c	1
332	LIN Linde plc	0.4%	$194.08M	455.17K	—	n/c	1
333	HLT Hilton Worldwide Holdings…	0.1%	$194.07M	675.60K	—	n/c	1
334	AMT American Tower Corporation	0.2%	$193.14M	1.10M	—	n/c	1
335	ROST Ross Stores, Inc.	0.1%	$192.39M	1.07M	—	n/c	1
336	AIG American International…	0.1%	$191.50M	2.24M	—	n/c	1
337	SPGI S&P Global Inc.	0.3%	$191.42M	366.29K	—	n/c	1
338	UBS UBS Group AG	0.1%	$191.06M	4.11M	—	n/c	1
339	CMG Chipotle Mexican Grill, Inc.	0.1%	$190.84M	5.16M	—	n/c	1
340	HEI HEICO Corporation	0.1%	$189.53M	585.70K	—	n/c	1
341	TMUS T-Mobile US, Inc.	0.1%	$188.92M	930.46K	—	n/c	1
342	MDT Medtronic plc	0.1%	$188.69M	1.96M	—	n/c	1
343	MDLZ Mondelez International, Inc.	0.2%	$187.11M	3.48M	—	n/c	1
344	EXPE Expedia Group, Inc.	0.1%	$185.98M	656.45K	—	n/c	1
345	CM Canadian Imperial Bank of…	0.1%	$185.66M	2.05M	—	n/c	1
346	ES Eversource Energy	0.1%	$183.54M	2.73M	—	n/c	1
347	HLT Hilton Worldwide Holdings…	0.1%	$182.28M	634.55K	—	n/c	1
348	ELV Elevance Health Inc.	0.2%	$182.21M	519.78K	—	n/c	1
349	ACN Accenture plc	0.3%	$182.03M	678.46K	—	n/c	1
350	TRV The Travelers Companies…	0.1%	$180.89M	623.63K	—	n/c	1
351	AEM Agnico Eagle Mines Limited	0.1%	$179.20M	1.06M	—	n/c	1
352	BKR Baker Hughes Company	0.1%	$177.75M	3.90M	—	n/c	1
353	CME CME Group Inc.	0.1%	$176.42M	646.04K	—	n/c	1
354	SNOW Snowflake Inc.	0.3%	$176.21M	803.30K	—	n/c	1
355	CARR Carrier Global Corporation	0.1%	$175.70M	3.33M	—	n/c	1
356	BKR Baker Hughes Company	0.1%	$175.37M	3.85M	—	n/c	1
357	AIG American International…	0.1%	$174.80M	2.04M	—	n/c	1
358	WCN Waste Connections, Inc.	0.1%	$173.07M	986.83K	—	n/c	1
359	ZTS Zoetis Inc.	0.1%	$173.01M	1.38M	—	n/c	1
360	TT Trane Technologies plc	0.2%	$172.91M	444.28K	—	n/c	1
361	RCL Royal Caribbean Cruises Ltd.	0.1%	$170.32M	610.65K	—	n/c	1
362	SW Smurfit Westrock plc	0.2%	$169.44M	4.38M	—	n/c	1
363	GL Globe Life Inc.	0.1%	$168.74M	1.21M	—	n/c	1
364	RY Royal Bank of Canada	0.0%	$167.81M	983.07K	—	n/c	1
365	HUBB Hubbell Incorporated	0.1%	$167.74M	377.70K	—	n/c	1
366	NVR NVR, Inc.	0.1%	$166.38M	22.82K	—	n/c	1
367	WEC WEC Energy Group, Inc.	0.1%	$166.35M	1.58M	—	n/c	1
368	SO The Southern Company	0.1%	$166.28M	1.91M	—	n/c	1
369	ADP Automatic Data Processing…	0.1%	$166.28M	646.42K	—	n/c	1
370	LOW Lowe's Companies, Inc.	0.2%	$165.79M	687.49K	—	n/c	1
371	ARES Ares Management Corporation	0.1%	$165.33M	1.02M	—	n/c	1
372	SW Smurfit Westrock plc	0.2%	$163.44M	4.23M	—	n/c	1
373	NVT nVent Electric plc	0.1%	$162.71M	1.60M	—	n/c	1
374	AMAT Applied Materials, Inc.	0.5%	$162.43M	632.05K	—	n/c	1
375	ITW Illinois Tool Works Inc.	0.1%	$161.93M	657.47K	—	n/c	1
376	CBRE CBRE Group, Inc.	0.1%	$160.63M	999.01K	—	n/c	1
377	MMM 3M Company	0.1%	$159.96M	999.15K	—	n/c	1
378	EW Edwards Lifesciences…	0.1%	$159.55M	1.87M	—	n/c	1
379	EQIX Equinix, Inc.	0.1%	$159.15M	207.72K	—	n/c	1
380	REGN Regeneron Pharmaceuticals…	0.4%	$157.99M	204.68K	—	n/c	1
381	WELL Welltower Inc.	0.2%	$156.63M	843.85K	—	n/c	1
382	COR Cencora, Inc.	0.1%	$156.47M	463.26K	—	n/c	1
383	IEFA iShares Core MSCI EAFE ETF	0.0%	$156.45M	1.75M	—	n/c	1
384	ECL Ecolab Inc.	0.1%	$156.27M	595.25K	—	n/c	1
385	RBLX Roblox Corporation	0.1%	$156.25M	1.93M	—	n/c	1
386	RKT Rocket Companies, Inc.	0.2%	$155.60M	8.04M	—	n/c	1
387	CB Chubb Limited	0.1%	$155.59M	498.51K	—	n/c	1
388	VRT Vertiv Holdings Co	0.2%	$155.43M	959.37K	—	n/c	1
389	FLTR.L Flutter Entertainment plc	0.1%	$154.95M	717.21K	—	n/c	1
390	ADBE Adobe Inc.	0.1%	$154.75M	442.16K	—	n/c	1
391	RGLD Royal Gold, Inc.	0.1%	$154.59M	695.43K	—	n/c	1
392	ACGL Arch Capital Group Ltd.	0.1%	$154.14M	1.61M	—	n/c	1
393	MRSH Marsh & McLennan Companies…	0.2%	$154.06M	830.42K	—	n/c	1
394	LMT Lockheed Martin Corporation	0.1%	$153.99M	318.38K	—	n/c	1
395	ARES Ares Management Corporation	0.1%	$153.98M	952.65K	—	n/c	1
396	APP AppLovin Corporation	0.1%	$152.99M	227.04K	—	n/c	1
397	DOV Dover Corporation	0.1%	$152.25M	779.83K	—	n/c	1
398	COF Capital One Financial…	0.2%	$152.21M	628.05K	—	n/c	1
399	ADI Analog Devices, Inc.	0.1%	$152.13M	560.94K	—	n/c	1
400	NOC Northrop Grumman Corporation	0.1%	$152.09M	266.73K	—	n/c	1
401	O Realty Income Corporation	0.1%	$151.69M	2.69M	—	n/c	1
402	SHW The Sherwin-Williams Company	0.1%	$151.43M	467.35K	—	n/c	1
403	WEC WEC Energy Group, Inc.	0.1%	$150.96M	1.43M	—	n/c	1
404	WMB The Williams Companies, Inc.	0.1%	$150.15M	2.50M	—	n/c	1
405	NOC Northrop Grumman Corporation	0.1%	$149.75M	262.62K	—	n/c	1
406	WMB The Williams Companies, Inc.	0.1%	$149.07M	2.48M	—	n/c	1
407	EA Electronic Arts Inc.	0.1%	$148.73M	727.90K	—	n/c	1
408	CVS CVS Health Corp.	0.1%	$148.21M	1.87M	—	n/c	1
409	SNPS Synopsys, Inc.	0.1%	$147.82M	314.69K	—	n/c	1
410	CSGP CoStar Group, Inc.	0.1%	$147.55M	2.19M	—	n/c	1
411	NDAQ Nasdaq, Inc.	0.2%	$147.08M	1.51M	—	n/c	1
412	HPE Hewlett Packard Enterprise…	0.1%	$146.34M	6.09M	—	n/c	1
413	EBAY eBay Inc.	0.1%	$143.89M	1.65M	—	n/c	1
414	MSI Motorola Solutions, Inc.	0.1%	$142.91M	372.82K	—	n/c	1
415	EVRG Evergy, Inc.	0.1%	$142.79M	1.97M	—	n/c	1
416	SPOT Spotify Technology S.A.	0.1%	$142.59M	245.55K	—	n/c	1
417	WM Waste Management, Inc.	0.1%	$141.67M	644.82K	—	n/c	1
418	SO The Southern Company	0.1%	$141.38M	1.62M	—	n/c	1
419	STLD Steel Dynamics, Inc.	0.1%	$141.01M	832.17K	—	n/c	1
420	OKE ONEOK, Inc.	0.1%	$140.57M	1.91M	—	n/c	1
421	DAL Delta Air Lines, Inc.	0.1%	$140.49M	2.02M	—	n/c	1
422	WDAY Workday, Inc.	0.1%	$140.20M	652.74K	—	n/c	1
423	TDG TransDigm Group Incorporated	0.1%	$140.18M	105.41K	—	n/c	1
424	IR Ingersoll Rand Inc.	0.1%	$140.16M	1.77M	—	n/c	1
425	MNST Monster Beverage Corporation	0.2%	$139.88M	1.82M	—	n/c	1
426	EOG EOG Resources, Inc.	0.1%	$139.84M	1.33M	—	n/c	1
427	GWW W.W. Grainger, Inc.	0.1%	$139.22M	137.97K	—	n/c	1
428	MAR Marriott International, Inc.	0.1%	$138.96M	447.92K	—	n/c	1
429	TDG TransDigm Group Incorporated	0.1%	$138.55M	104.18K	—	n/c	1
430	TD The Toronto-Dominion Bank	0.0%	$138.43M	1.47M	—	n/c	1
431	LNT Alliant Energy Corporation	0.1%	$138.41M	2.13M	—	n/c	1
432	WDAY Workday, Inc.	0.1%	$135.46M	630.68K	—	n/c	1
433	DAL Delta Air Lines, Inc.	0.1%	$135.24M	1.95M	—	n/c	1
434	USB U.S. Bancorp	0.0%	$134.89M	2.53M	—	n/c	1
435	HOOD Robinhood Markets, Inc.	0.1%	$134.08M	1.19M	—	n/c	1
436	CVNA Carvana Co.	0.1%	$134.07M	317.68K	—	n/c	1
437	JCI Johnson Controls…	0.1%	$133.37M	1.11M	—	n/c	1
438	CMCSA Comcast Corporation	0.1%	$132.96M	4.45M	—	n/c	1
439	OKE ONEOK, Inc.	0.1%	$132.68M	1.81M	—	n/c	1
440	AXON Axon Enterprise, Inc.	0.1%	$132.47M	233.24K	—	n/c	1
441	ETR Entergy Corporation	0.1%	$132.24M	1.43M	—	n/c	1
442	NU Nu Holdings Ltd.	0.1%	$131.12M	7.83M	—	n/c	1
443	ALNY Alnylam Pharmaceuticals…	0.1%	$130.58M	328.38K	—	n/c	1
444	AON Aon plc	0.1%	$129.81M	367.87K	—	n/c	1
445	CCI Crown Castle Inc.	0.1%	$129.62M	1.46M	—	n/c	1
446	BABA Alibaba Group Holding…	0.0%	$129.05M	880.43K	—	n/c	1
447	AON Aon plc	0.1%	$128.92M	365.33K	—	n/c	1
448	PSA Public Storage	0.1%	$127.53M	491.43K	—	n/c	1
449	GD General Dynamics Corporation	0.1%	$127.03M	377.31K	—	n/c	1
450	MCO Moody's Corporation	0.1%	$126.55M	247.72K	—	n/c	1
451	FDX FedEx Corporation	0.1%	$126.52M	438.01K	—	n/c	1
452	SHEL Shell plc	0.1%	$126.51M	1.72M	—	n/c	1
453	SRE Sempra	0.1%	$126.15M	1.43M	—	n/c	1
454	MO Altria Group, Inc.	0.1%	$125.79M	2.18M	—	n/c	1
455	STX Seagate Technology Holdings…	0.1%	$125.57M	455.98K	—	n/c	1
456	QCOM QUALCOMM Incorporated	0.1%	$125.40M	733.11K	—	n/c	1
457	DB Deutsche Bank AG	0.0%	$124.84M	3.21M	—	n/c	1
458	FITB Fifth Third Bancorp	0.1%	$124.46M	2.66M	—	n/c	1
459	LHX L3Harris Technologies, Inc.	0.1%	$123.86M	421.91K	—	n/c	1
460	EXPE Expedia Group, Inc.	0.1%	$123.50M	435.91K	—	n/c	1
461	LNG Cheniere Energy, Inc.	0.1%	$123.47M	635.17K	—	n/c	1
462	VLO Valero Energy Corporation	0.1%	$123.39M	757.97K	—	n/c	1
463	EW Edwards Lifesciences…	0.1%	$122.75M	1.44M	—	n/c	1
464	XEL Xcel Energy Inc.	0.1%	$122.48M	1.66M	—	n/c	1
465	URI United Rentals, Inc.	0.1%	$122.18M	150.97K	—	n/c	1
466	CSX CSX Corporation	0.1%	$122.15M	3.37M	—	n/c	1
467	TGT Target Corporation	0.1%	$121.44M	1.24M	—	n/c	1
468	ZTS Zoetis Inc.	0.1%	$121.12M	962.62K	—	n/c	1
469	PEP PepsiCo, Inc.	0.2%	$120.13M	837.02K	—	n/c	1
470	UAL United Airlines Holdings…	0.0%	$119.61M	1.07M	—	n/c	1
471	ROST Ross Stores, Inc.	0.1%	$119.33M	662.44K	—	n/c	1
472	ZTS Zoetis Inc.	0.1%	$119.06M	946.28K	—	n/c	1
473	ALL The Allstate Corporation	0.1%	$118.39M	568.79K	—	n/c	1
474	BRK-B Berkshire Hathaway Inc.	0.7%	$118.37M	235.48K	—	n/c	1
475	PNC The PNC Financial Services…	0.1%	$118.33M	566.92K	—	n/c	1
476	PLTR Palantir Technologies Inc.	0.4%	$117.61M	661.68K	—	n/c	1
477	WM Waste Management, Inc.	0.1%	$117.22M	533.51K	—	n/c	1
478	ARM Arm Holdings plc American…	0.0%	$117.01M	1.07M	—	n/c	1
479	APD Air Products and Chemicals…	0.1%	$116.64M	472.20K	—	n/c	1
480	CDNS Cadence Design Systems, Inc.	0.1%	$116.30M	372.07K	—	n/c	1
481	FMX Fomento Económico Mexicano…	0.1%	$116.00M	1.15M	—	n/c	1
482	RCL Royal Caribbean Cruises Ltd.	0.1%	$115.98M	415.81K	—	n/c	1
483	FTNT Fortinet, Inc.	0.0%	$115.91M	1.46M	—	n/c	1
484	NOC Northrop Grumman Corporation	0.1%	$115.62M	202.76K	—	n/c	1
485	CCI Crown Castle Inc.	0.1%	$115.28M	1.30M	—	n/c	1
486	EXC Exelon Corporation	0.1%	$115.15M	2.64M	—	n/c	1
487	ITW Illinois Tool Works Inc.	0.1%	$115.14M	467.48K	—	n/c	1
488	TTWO Take-Two Interactive…	0.1%	$115.04M	449.33K	—	n/c	1
489	THC Tenet Healthcare Corporation	0.1%	$114.00M	573.68K	—	n/c	1
490	MRVL Marvell Technology, Inc.	0.0%	$113.59M	1.34M	—	n/c	1
491	CTAS Cintas Corporation	0.1%	$113.51M	603.53K	—	n/c	1
492	GM General Motors Company	0.1%	$113.39M	1.39M	—	n/c	1
493	GLW Corning Inc	0.1%	$113.31M	1.29M	—	n/c	1
494	CMI Cummins Inc.	0.1%	$112.91M	221.19K	—	n/c	1
495	SRE Sempra	0.1%	$112.76M	1.28M	—	n/c	1
496	VTR Ventas, Inc.	0.1%	$111.81M	1.45M	—	n/c	1
497	CAH Cardinal Health, Inc.	0.1%	$111.55M	542.81K	—	n/c	1
498	WM Waste Management, Inc.	0.1%	$111.31M	506.63K	—	n/c	1
499	IDXX IDEXX Laboratories, Inc.	0.1%	$111.14M	164.28K	—	n/c	1
500	NKE NIKE, Inc.	0.1%	$110.64M	1.74M	—	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

31720–1 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
Rhumbline Advisers	3234	81.8%	0.9796	So sánh ⇄
Vanguard Capital Management Llc	3109	70.5%	0.9783	So sánh ⇄
New York State Common Retirement Fund	3062	82.2%	0.9771	So sánh ⇄
Legal & General Group Plc	3229	85.7%	0.9747	So sánh ⇄
State Street Global Advisors	3214	74.5%	0.9732	So sánh ⇄
UBS AM, a distinct business unit of UBS…	3126	75.3%	0.973	So sánh ⇄
Northern Trust Corp	3435	76.5%	0.9657	So sánh ⇄
T. Rowe Price	3022	79.5%	0.954	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 11 2026 13F-HR · kỳ Q2 2026

$419.17B · 10,263 vị thế · Xem hồ sơ SEC gốc ↗

Apr 30 2026 13F-HR · kỳ Q1 2026

$369.27B · 7,665 vị thế · Xem hồ sơ SEC gốc ↗

Feb 12 2026 13F-HR · kỳ Q4 2025

$381.90B · 7,671 vị thế · Xem hồ sơ SEC gốc ↗

Nov 12 2025 13F-HR · kỳ Q3 2025

$378.87B · 7,714 vị thế · Xem hồ sơ SEC gốc ↗

Aug 12 2025 13F-HR · kỳ Q2 2025

$361.84B · 7,719 vị thế · 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 11, 2026 · Phương pháp tính thay đổi

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