管理人记录 · ✦ 精选 · 已归档季度
T. Rowe Price
Active fund complex · Baltimore, MD · CIK 80255 · EDGAR 文件 ↗
Large active growth manager.
$835.67B13F报告持仓市值
4,459持仓明细
35.6%前十大权重
52.40有效持仓
n/a预计换手率
+0新增
−0清仓
申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。 无可比的前期申报，本季度变动列数据不可用。 数值已按申报单位（千美元）标准化，原始申报文件中显示的是原始数字。
板块敞口
科技
34.2%
医疗保健
14.8%
金融服务
10.5%
可选消费
9.8%
通信服务
9.2%
工业
7.1%
能源
4.3%
必选消费
4.1%
房地产
2.3%
基础材料
2.3%
公用事业
1.4%
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q2 2024
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 7.3% | $61.12M | 136.74M | n/a | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 6.6% | $54.92M | 444.58M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 5.8% | $48.12M | 228.49M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 4.2% | $35.10M | 181.61M | n/a | n/c | 1 |
| 5 | META Meta Platforms, Inc. | 2.5% | $21.03M | 41.71M | n/a | n/c | 1 |
| 6 | LLY Eli Lilly and Company | 2.2% | $18.70M | 20.65M | n/a | n/c | 1 |
| 7 | GOOGL Alphabet Inc. | 2.1% | $17.88M | 98.14M | n/a | n/c | 1 |
| 8 | GOOG Alphabet Inc. | 1.9% | $15.51M | 84.55M | n/a | n/c | 1 |
| 9 | UNH UnitedHealth Group… | 1.6% | $13.25M | 26.02M | n/a | n/c | 1 |
| 10 | V Visa Inc. | 1.4% | $11.63M | 44.30M | n/a | n/c | 1 |
| 11 | MA Mastercard Incorporated | 1.0% | $8.50M | 19.26M | n/a | n/c | 1 |
| 12 | NFLX Netflix, Inc. | 1.0% | $8.33M | 12.35M | n/a | n/c | 1 |
| 13 | ISRG Intuitive Surgical, Inc. | 0.8% | $7.05M | 15.84M | n/a | n/c | 1 |
| 14 | ELV Elevance Health Inc. | 0.8% | $6.31M | 11.65M | n/a | n/c | 1 |
| 15 | SCHW The Charles Schwab… | 0.8% | $6.28M | 85.19M | n/a | n/c | 1 |
| 16 | JPM JPMorgan Chase & Co. | 0.8% | $6.26M | 30.96M | n/a | n/c | 1 |
| 17 | NOW ServiceNow, Inc. | 0.7% | $6.07M | 7.71M | n/a | n/c | 1 |
| 18 | AVGO Broadcom Inc. | 0.7% | $5.71M | 3.55M | n/a | n/c | 1 |
| 19 | XONA.DE Exxon Mobil Corporation | 0.7% | $5.69M | 49.43M | n/a | n/c | 1 |
| 20 | INTU Intuit Inc. | 0.7% | $5.64M | 8.59M | n/a | n/c | 1 |
| 21 | FI Fiserv, Inc. | 0.7% | $5.63M | 37.79M | n/a | n/c | 1 |
| 22 | TMO Thermo Fisher Scientific… | 0.7% | $5.49M | 9.93M | n/a | n/c | 1 |
| 23 | TSLA Tesla, Inc. | 0.6% | $5.30M | 26.79M | n/a | n/c | 1 |
| 24 | AZN AstraZeneca PLC | 0.6% | $5.06M | 64.94M | n/a | n/c | 1 |
| 25 | DHR Danaher Corporation | 0.6% | $4.84M | 19.39M | n/a | n/c | 1 |
| 26 | CB Chubb Limited | 0.5% | $4.48M | 17.57M | n/a | n/c | 1 |
| 27 | BRK-B Berkshire Hathaway Inc. | 0.5% | $4.47M | 10.99M | n/a | n/c | 1 |
| 28 | COP ConocoPhillips | 0.5% | $4.37M | 38.20M | n/a | n/c | 1 |
| 29 | TMUS T-Mobile US, Inc. | 0.5% | $4.28M | 24.31M | n/a | n/c | 1 |
| 30 | GE GE Aerospace | 0.5% | $4.26M | 26.82M | n/a | n/c | 1 |
| 31 | ASML ASML Holding N.V. | 0.5% | $4.24M | 4.15M | n/a | n/c | 1 |
| 32 | ADBE Adobe Inc. | 0.5% | $4.22M | 7.60M | n/a | n/c | 1 |
| 33 | LIN Linde plc | 0.5% | $4.15M | 9.46M | n/a | n/c | 1 |
| 34 | CI Cigna Corporation | 0.5% | $4.10M | 12.40M | n/a | n/c | 1 |
| 35 | SYK Stryker Corporation | 0.5% | $3.98M | 11.70M | n/a | n/c | 1 |
| 36 | BKNG Booking Holdings Inc. | 0.5% | $3.95M | 996.36K | n/a | n/c | 1 |
| 37 | APH Amphenol Corporation | 0.5% | $3.94M | 58.43M | n/a | n/c | 1 |
| 38 | WMT Walmart Inc. | 0.4% | $3.72M | 55.01M | n/a | n/c | 1 |
| 39 | CL Colgate-Palmolive Company | 0.4% | $3.71M | 38.25M | n/a | n/c | 1 |
| 40 | PG The Procter & Gamble Company | 0.4% | $3.69M | 22.40M | n/a | n/c | 1 |
| 41 | JNJ Johnson & Johnson | 0.4% | $3.64M | 24.91M | n/a | n/c | 1 |
| 42 | BAC Bank of America Corporation | 0.4% | $3.50M | 88.01M | n/a | n/c | 1 |
| 43 | KO The Coca-Cola Company | 0.4% | $3.43M | 53.85M | n/a | n/c | 1 |
| 44 | ROP Roper Technologies, Inc. | 0.4% | $3.42M | 6.06M | n/a | n/c | 1 |
| 45 | SNPS Synopsys, Inc. | 0.4% | $3.30M | 5.55M | n/a | n/c | 1 |
| 46 | AMD Advanced Micro Devices, Inc. | 0.4% | $3.26M | 20.12M | n/a | n/c | 1 |
| 47 | CMG Chipotle Mexican Grill, Inc. | 0.4% | $3.23M | 51.48M | n/a | n/c | 1 |
| 48 | KVUE Kenvue Inc. | 0.4% | $3.22M | 177.12M | n/a | n/c | 1 |
| 49 | SLB Slb N.V. | 0.4% | $3.14M | 66.59M | n/a | n/c | 1 |
| 50 | QCOM QUALCOMM Incorporated | 0.4% | $3.08M | 15.46M | n/a | n/c | 1 |
| 51 | TEL TE Connectivity plc | 0.4% | $3.07M | 20.42M | n/a | n/c | 1 |
| 52 | MRK Merck & Co., Inc. | 0.4% | $3.06M | 24.73M | n/a | n/c | 1 |
| 53 | SHOP Shopify Inc. | 0.4% | $3.01M | 45.53M | n/a | n/c | 1 |
| 54 | ODFL Old Dominion Freight Line… | 0.3% | $2.88M | 16.33M | n/a | n/c | 1 |
| 55 | DG Dollar General Corporation | 0.3% | $2.87M | 21.72M | n/a | n/c | 1 |
| 56 | WFC Wells Fargo & Company | 0.3% | $2.73M | 45.90M | n/a | n/c | 1 |
| 57 | LRCX Lam Research Corporation | 0.3% | $2.64M | 2.48M | n/a | n/c | 1 |
| 58 | UBER Uber Technologies, Inc. | 0.3% | $2.62M | 36.11M | n/a | n/c | 1 |
| 59 | AMAT Applied Materials, Inc. | 0.3% | $2.59M | 10.98M | n/a | n/c | 1 |
| 60 | TXN Texas Instruments… | 0.3% | $2.52M | 12.97M | n/a | n/c | 1 |
| 61 | BDX Becton, Dickinson and… | 0.3% | $2.51M | 10.74M | n/a | n/c | 1 |
| 62 | EQT EQT Corporation | 0.3% | $2.47M | 66.77M | n/a | n/c | 1 |
| 63 | ARGX argenx SE | 0.3% | $2.41M | 5.60M | n/a | n/c | 1 |
| 64 | CSX CSX Corporation | 0.3% | $2.31M | 69.11M | n/a | n/c | 1 |
| 65 | ROST Ross Stores, Inc. | 0.3% | $2.31M | 15.90M | n/a | n/c | 1 |
| 66 | GS The Goldman Sachs Group… | 0.3% | $2.28M | 5.05M | n/a | n/c | 1 |
| 67 | KLAC KLA Corporation | 0.3% | $2.28M | 2.77M | n/a | n/c | 1 |
| 68 | C Citigroup Inc. | 0.3% | $2.27M | 35.72M | n/a | n/c | 1 |
| 69 | MET MetLife, Inc. | 0.3% | $2.26M | 32.18M | n/a | n/c | 1 |
| 70 | MRSH Marsh & McLennan Companies… | 0.3% | $2.23M | 10.58M | n/a | n/c | 1 |
| 71 | HON Honeywell International Inc. | 0.3% | $2.23M | 10.43M | n/a | n/c | 1 |
| 72 | HD The Home Depot, Inc. | 0.3% | $2.20M | 6.38M | n/a | n/c | 1 |
| 73 | LHX L3Harris Technologies, Inc. | 0.3% | $2.15M | 9.59M | n/a | n/c | 1 |
| 74 | AXP American Express Company | 0.3% | $2.12M | 9.14M | n/a | n/c | 1 |
| 75 | ACN Accenture plc | 0.2% | $2.08M | 6.86M | n/a | n/c | 1 |
| 76 | CRM Salesforce, Inc. | 0.2% | $2.08M | 8.08M | n/a | n/c | 1 |
| 77 | COR Cencora, Inc. | 0.2% | $2.06M | 9.15M | n/a | n/c | 1 |
| 78 | IP International Paper Company | 0.2% | $2.02M | 46.91M | n/a | n/c | 1 |
| 79 | ADI Analog Devices, Inc. | 0.2% | $1.96M | 8.58M | n/a | n/c | 1 |
| 80 | CEG Constellation Energy… | 0.2% | $1.96M | 9.78M | n/a | n/c | 1 |
| 81 | IR Ingersoll Rand Inc. | 0.2% | $1.94M | 21.41M | n/a | n/c | 1 |
| 82 | MCD McDonald's Corporation | 0.2% | $1.94M | 7.60M | n/a | n/c | 1 |
| 83 | CMI Cummins Inc. | 0.2% | $1.91M | 6.88M | n/a | n/c | 1 |
| 84 | ABBV AbbVie Inc. | 0.2% | $1.88M | 10.94M | n/a | n/c | 1 |
| 85 | SPOT Spotify Technology S.A. | 0.2% | $1.75M | 5.58M | n/a | n/c | 1 |
| 86 | GEV GE Vernova Inc. | 0.2% | $1.75M | 10.21M | n/a | n/c | 1 |
| 87 | FTNT Fortinet, Inc. | 0.2% | $1.75M | 28.99M | n/a | n/c | 1 |
| 88 | MELI MercadoLibre, Inc. | 0.2% | $1.74M | 1.06M | n/a | n/c | 1 |
| 89 | CVX Chevron Corporation | 0.2% | $1.73M | 11.05M | n/a | n/c | 1 |
| 90 | NWSA News Corporation | 0.2% | $1.70M | 61.74M | n/a | n/c | 1 |
| 91 | MU Micron Technology, Inc. | 0.2% | $1.69M | 12.87M | n/a | n/c | 1 |
| 92 | PSA Public Storage | 0.2% | $1.69M | 5.86M | n/a | n/c | 1 |
| 93 | TDY Teledyne Technologies… | 0.2% | $1.68M | 4.34M | n/a | n/c | 1 |
| 94 | PM Philip Morris International… | 0.2% | $1.65M | 16.26M | n/a | n/c | 1 |
| 95 | AEE Ameren Corporation | 0.2% | $1.65M | 23.17M | n/a | n/c | 1 |
| 96 | ROK Rockwell Automation, Inc. | 0.2% | $1.65M | 5.99M | n/a | n/c | 1 |
| 97 | TEAM Atlassian Corporation | 0.2% | $1.64M | 9.27M | n/a | n/c | 1 |
| 98 | FANG Diamondback Energy, Inc. | 0.2% | $1.63M | 8.13M | n/a | n/c | 1 |
| 99 | SWK Stanley Black & Decker, Inc. | 0.2% | $1.57M | 19.61M | n/a | n/c | 1 |
| 100 | FCX Freeport-McMoRan Inc. | 0.2% | $1.56M | 32.06M | n/a | n/c | 1 |
| 101 | UNP Union Pacific Corporation | 0.2% | $1.56M | 6.88M | n/a | n/c | 1 |
| 102 | CVNA Carvana Co. | 0.2% | $1.55M | 12.05M | n/a | n/c | 1 |
| 103 | SO The Southern Company | 0.2% | $1.50M | 19.33M | n/a | n/c | 1 |
| 104 | PEP PepsiCo, Inc. | 0.2% | $1.50M | 9.08M | n/a | n/c | 1 |
| 105 | NXPI NXP Semiconductors N.V. | 0.2% | $1.50M | 5.56M | n/a | n/c | 1 |
| 106 | HAL Halliburton Company | 0.2% | $1.49M | 44.19M | n/a | n/c | 1 |
| 107 | ALL The Allstate Corporation | 0.2% | $1.49M | 9.30M | n/a | n/c | 1 |
| 108 | AIG American International… | 0.2% | $1.47M | 19.86M | n/a | n/c | 1 |
| 109 | BA The Boeing Company | 0.2% | $1.47M | 8.06M | n/a | n/c | 1 |
| 110 | TJX The TJX Companies, Inc. | 0.2% | $1.46M | 13.29M | n/a | n/c | 1 |
| 111 | WY Weyerhaeuser Company | 0.2% | $1.46M | 51.48M | n/a | n/c | 1 |
| 112 | COST Costco Wholesale Corporation | 0.2% | $1.44M | 1.70M | n/a | n/c | 1 |
| 113 | BAH Booz Allen Hamilton Holding… | 0.2% | $1.44M | 9.38M | n/a | n/c | 1 |
| 114 | HLT Hilton Worldwide Holdings… | 0.2% | $1.44M | 6.62M | n/a | n/c | 1 |
| 115 | CMCSA Comcast Corporation | 0.2% | $1.42M | 36.35M | n/a | n/c | 1 |
| 116 | AMGN Amgen Inc. | 0.2% | $1.41M | 4.52M | n/a | n/c | 1 |
| 117 | CPNG Coupang, Inc. | 0.2% | $1.41M | 67.39M | n/a | n/c | 1 |
| 118 | HIG The Hartford Insurance… | 0.2% | $1.41M | 14.00M | n/a | n/c | 1 |
| 119 | NEE NextEra Energy, Inc. | 0.2% | $1.39M | 19.65M | n/a | n/c | 1 |
| 120 | EQR Equity Residential | 0.2% | $1.39M | 19.99M | n/a | n/c | 1 |
| 121 | MPWR Monolithic Power Systems… | 0.2% | $1.36M | 1.66M | n/a | n/c | 1 |
| 122 | TSM Taiwan Semiconductor… | 0.2% | $1.36M | 7.84M | n/a | n/c | 1 |
| 123 | ZBH Zimmer Biomet Holdings, Inc. | 0.2% | $1.36M | 12.51M | n/a | n/c | 1 |
| 124 | NVO Novo Nordisk A/S | 0.2% | $1.36M | 9.50M | n/a | n/c | 1 |
| 125 | PLD Prologis, Inc. | 0.2% | $1.35M | 12.02M | n/a | n/c | 1 |
| 126 | INTC Intel Corp. | 0.2% | $1.35M | 43.58M | n/a | n/c | 1 |
| 127 | PGR The Progressive Corporation | 0.2% | $1.33M | 6.42M | n/a | n/c | 1 |
| 128 | WAB Westinghouse Air Brake… | 0.2% | $1.33M | 8.41M | n/a | n/c | 1 |
| 129 | NSC Norfolk Southern Corporation | 0.2% | $1.32M | 6.16M | n/a | n/c | 1 |
| 130 | AME AMETEK, Inc. | 0.2% | $1.32M | 7.90M | n/a | n/c | 1 |
| 131 | GD General Dynamics Corporation | 0.2% | $1.30M | 4.49M | n/a | n/c | 1 |
| 132 | FTI TechnipFMC plc | 0.2% | $1.30M | 49.64M | n/a | n/c | 1 |
| 133 | ENTG Entegris, Inc. | 0.2% | $1.29M | 9.50M | n/a | n/c | 1 |
| 134 | TW Tradeweb Markets Inc. | 0.2% | $1.26M | 11.92M | n/a | n/c | 1 |
| 135 | SAIA Saia, Inc. | 0.1% | $1.24M | 2.61M | n/a | n/c | 1 |
| 136 | MS Morgan Stanley | 0.1% | $1.23M | 12.63M | n/a | n/c | 1 |
| 137 | HBAN Huntington Bancshares… | 0.1% | $1.22M | 92.39M | n/a | n/c | 1 |
| 138 | REXR Rexford Industrial Realty… | 0.1% | $1.19M | 26.80M | n/a | n/c | 1 |
| 139 | MOH Molina Healthcare, Inc. | 0.1% | $1.19M | 4.01M | n/a | n/c | 1 |
| 140 | FICO Fair Isaac Corporation | 0.1% | $1.19M | 800.56K | n/a | n/c | 1 |
| 141 | EQIX Equinix, Inc. | 0.1% | $1.17M | 1.55M | n/a | n/c | 1 |
| 142 | FITB Fifth Third Bancorp | 0.1% | $1.16M | 31.78M | n/a | n/c | 1 |
| 143 | KEYS Keysight Technologies, Inc. | 0.1% | $1.15M | 8.38M | n/a | n/c | 1 |
| 144 | EOG EOG Resources, Inc. | 0.1% | $1.14M | 9.04M | n/a | n/c | 1 |
| 145 | IEX IDEX Corporation | 0.1% | $1.14M | 5.65M | n/a | n/c | 1 |
| 146 | WDC Western Digital Corporation | 0.1% | $1.14M | 14.98M | n/a | n/c | 1 |
| 147 | SU Suncor Energy Inc. | 0.1% | $1.12M | 29.44M | n/a | n/c | 1 |
| 148 | ADSK Autodesk, Inc. | 0.1% | $1.08M | 4.36M | n/a | n/c | 1 |
| 149 | AMT American Tower Corporation | 0.1% | $1.07M | 5.52M | n/a | n/c | 1 |
| 150 | HWM Howmet Aerospace Inc. | 0.1% | $1.07M | 13.75M | n/a | n/c | 1 |
| 151 | GLW Corning Inc | 0.1% | $1.07M | 27.48M | n/a | n/c | 1 |
| 152 | THC Tenet Healthcare Corporation | 0.1% | $1.07M | 8.02M | n/a | n/c | 1 |
| 153 | DIS The Walt Disney Company | 0.1% | $1.05M | 10.57M | n/a | n/c | 1 |
| 154 | MDLZ Mondelez International, Inc. | 0.1% | $1.04M | 15.97M | n/a | n/c | 1 |
| 155 | CPAY Corpay, Inc. | 0.1% | $1.04M | 3.92M | n/a | n/c | 1 |
| 156 | VRTX Vertex Pharmaceuticals… | 0.1% | $1.04M | 2.21M | n/a | n/c | 1 |
| 157 | DE Deere & Company | 0.1% | $1.03M | 2.77M | n/a | n/c | 1 |
| 158 | SPGI S&P Global Inc. | 0.1% | $1.03M | 2.30M | n/a | n/c | 1 |
| 159 | WMB The Williams Companies, Inc. | 0.1% | $1.02M | 23.99M | n/a | n/c | 1 |
| 160 | WCN Waste Connections, Inc. | 0.1% | $1.01M | 5.77M | n/a | n/c | 1 |
| 161 | HUBS HubSpot, Inc. | 0.1% | $1.01M | 1.71M | n/a | n/c | 1 |
| 162 | HUM Humana Inc. | 0.1% | $997,398 | 2.67M | n/a | n/c | 1 |
| 163 | SHW The Sherwin-Williams Company | 0.1% | $987,415 | 3.31M | n/a | n/c | 1 |
| 164 | CF CF Industries Holdings, Inc. | 0.1% | $986,438 | 13.31M | n/a | n/c | 1 |
| 165 | RRC Range Resources Corporation | 0.1% | $984,705 | 29.37M | n/a | n/c | 1 |
| 166 | MCK McKesson Corporation | 0.1% | $983,606 | 1.68M | n/a | n/c | 1 |
| 167 | REGN Regeneron Pharmaceuticals… | 0.1% | $980,479 | 932.87K | n/a | n/c | 1 |
| 168 | KDP Keurig Dr Pepper Inc. | 0.1% | $968,184 | 28.99M | n/a | n/c | 1 |
| 169 | CDNS Cadence Design Systems, Inc. | 0.1% | $965,994 | 3.14M | n/a | n/c | 1 |
| 170 | D Dominion Energy, Inc. | 0.1% | $949,659 | 19.38M | n/a | n/c | 1 |
| 171 | DOV Dover Corporation | 0.1% | $947,896 | 5.25M | n/a | n/c | 1 |
| 172 | KMB Kimberly-Clark Corporation | 0.1% | $942,813 | 6.82M | n/a | n/c | 1 |
| 173 | PDD PDD Holdings Inc. | 0.1% | $903,945 | 6.80M | n/a | n/c | 1 |
| 174 | WFRD Weatherford International… | 0.1% | $903,741 | 7.38M | n/a | n/c | 1 |
| 175 | MKSI MKS Inc. | 0.1% | $893,894 | 6.85M | n/a | n/c | 1 |
| 176 | EQH Equitable Holdings, Inc. | 0.1% | $861,155 | 21.08M | n/a | n/c | 1 |
| 177 | MDB MongoDB, Inc. | 0.1% | $859,471 | 3.44M | n/a | n/c | 1 |
| 178 | AVB AvalonBay Communities, Inc. | 0.1% | $857,436 | 4.14M | n/a | n/c | 1 |
| 179 | ALNY Alnylam Pharmaceuticals… | 0.1% | $847,586 | 3.49M | n/a | n/c | 1 |
| 180 | GLOB Globant S.A. | 0.1% | $833,292 | 4.67M | n/a | n/c | 1 |
| 181 | ZTS Zoetis Inc. | 0.1% | $831,076 | 4.79M | n/a | n/c | 1 |
| 182 | TTC The Toro Company | 0.1% | $830,485 | 8.88M | n/a | n/c | 1 |
| 183 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $825,497 | 2.15M | n/a | n/c | 1 |
| 184 | EXE Expand Energy Corporation | 0.1% | $825,033 | 10.04M | n/a | n/c | 1 |
| 185 | ICLR ICON Public Limited Company | 0.1% | $820,996 | 2.62M | n/a | n/c | 1 |
| 186 | RSG Republic Services, Inc. | 0.1% | $819,571 | 4.22M | n/a | n/c | 1 |
| 187 | TRV The Travelers Companies… | 0.1% | $816,101 | 4.01M | n/a | n/c | 1 |
| 188 | INSM Insmed Incorporated | 0.1% | $814,947 | 12.16M | n/a | n/c | 1 |
| 189 | LUV Southwest Airlines Co. | 0.1% | $801,415 | 28.01M | n/a | n/c | 1 |
| 190 | AZO AutoZone, Inc. | 0.1% | $795,710 | 268.45K | n/a | n/c | 1 |
| 191 | DT Dynatrace, Inc. | 0.1% | $793,935 | 17.75M | n/a | n/c | 1 |
| 192 | BR Broadridge Financial… | 0.1% | $792,491 | 4.02M | n/a | n/c | 1 |
| 193 | DAY Dayforce Inc | 0.1% | $787,043 | 15.87M | n/a | n/c | 1 |
| 194 | TSN Tyson Foods, Inc. | 0.1% | $777,307 | 13.60M | n/a | n/c | 1 |
| 195 | PCTY Paylocity Holding… | 0.1% | $775,517 | 5.88M | n/a | n/c | 1 |
| 196 | FDX FedEx Corporation | 0.1% | $771,348 | 2.57M | n/a | n/c | 1 |
| 197 | HCA HCA Healthcare, Inc. | 0.1% | $769,109 | 2.39M | n/a | n/c | 1 |
| 198 | LVS Las Vegas Sands Corp. | 0.1% | $764,655 | 17.28M | n/a | n/c | 1 |
| 199 | TSCO Tractor Supply Company | 0.1% | $752,187 | 2.79M | n/a | n/c | 1 |
| 200 | RIVN Rivian Automotive, Inc. | 0.1% | $750,261 | 55.91M | n/a | n/c | 1 |
| 201 | BKR Baker Hughes Company | 0.1% | $744,083 | 21.16M | n/a | n/c | 1 |
| 202 | APO Apollo Global Management… | 0.1% | $733,511 | 6.21M | n/a | n/c | 1 |
| 203 | TOST Toast, Inc. | 0.1% | $730,325 | 28.34M | n/a | n/c | 1 |
| 204 | WELL Welltower Inc. | 0.1% | $716,925 | 6.88M | n/a | n/c | 1 |
| 205 | ORCL Oracle Corporation | 0.1% | $715,554 | 5.07M | n/a | n/c | 1 |
| 206 | DSGX The Descartes Systems Group… | 0.1% | $705,899 | 7.29M | n/a | n/c | 1 |
| 207 | SCCO Southern Copper Corporation | 0.1% | $701,298 | 6.51M | n/a | n/c | 1 |
| 208 | RS Reliance Steel & Aluminum… | 0.1% | $695,318 | 2.43M | n/a | n/c | 1 |
| 209 | MAR Marriott International, Inc. | 0.1% | $692,820 | 2.87M | n/a | n/c | 1 |
| 210 | SE Sea Limited | 0.1% | $692,412 | 9.69M | n/a | n/c | 1 |
| 211 | XEL Xcel Energy Inc. | 0.1% | $683,003 | 12.79M | n/a | n/c | 1 |
| 212 | TGT Target Corporation | 0.1% | $682,075 | 4.61M | n/a | n/c | 1 |
| 213 | EW Edwards Lifesciences… | 0.1% | $677,603 | 7.34M | n/a | n/c | 1 |
| 214 | UPS United Parcel Service, Inc. | 0.1% | $671,023 | 4.90M | n/a | n/c | 1 |
| 215 | MLM Martin Marietta Materials… | 0.1% | $667,201 | 1.23M | n/a | n/c | 1 |
| 216 | TDG TransDigm Group Incorporated | 0.1% | $667,072 | 522.12K | n/a | n/c | 1 |
| 217 | FND Floor & Decor Holdings, Inc. | 0.1% | $663,589 | 6.68M | n/a | n/c | 1 |
| 218 | PCG PG&E Corporation | 0.1% | $658,477 | 37.71M | n/a | n/c | 1 |
| 219 | PINS Pinterest, Inc. | 0.1% | $657,584 | 14.92M | n/a | n/c | 1 |
| 220 | VZ Verizon Communications Inc. | 0.1% | $657,132 | 15.93M | n/a | n/c | 1 |
| 221 | CRBG Corebridge Financial, Inc. | 0.1% | $656,073 | 22.53M | n/a | n/c | 1 |
| 222 | ESAB ESAB Corporation | 0.1% | $647,000 | 6.85M | n/a | n/c | 1 |
| 223 | EFX Equifax Inc. | 0.1% | $646,356 | 2.67M | n/a | n/c | 1 |
| 224 | BMY Bristol-Myers Squibb Company | 0.1% | $635,426 | 15.30M | n/a | n/c | 1 |
| 225 | DDOG Datadog, Inc. | 0.1% | $633,249 | 4.88M | n/a | n/c | 1 |
| 226 | BPMC Blueprint Medicines… | 0.1% | $633,035 | 5.87M | n/a | n/c | 1 |
| 227 | ELS Equity LifeStyle… | 0.1% | $629,901 | 9.67M | n/a | n/c | 1 |
| 228 | CSCO Cisco Systems, Inc. | 0.1% | $622,772 | 13.11M | n/a | n/c | 1 |
| 229 | BSX Boston Scientific… | 0.1% | $621,552 | 8.07M | n/a | n/c | 1 |
| 230 | BABA Alibaba Group Holding… | 0.1% | $620,930 | 8.62M | n/a | n/c | 1 |
| 231 | IDXX IDEXX Laboratories, Inc. | 0.1% | $619,175 | 1.27M | n/a | n/c | 1 |
| 232 | HUBB Hubbell Incorporated | 0.1% | $616,968 | 1.69M | n/a | n/c | 1 |
| 233 | USB U.S. Bancorp | 0.1% | $612,602 | 15.43M | n/a | n/c | 1 |
| 234 | TECH Bio-Techne Corporation | 0.1% | $610,873 | 8.53M | n/a | n/c | 1 |
| 235 | BEKE KE Holdings Inc. | 0.1% | $610,242 | 43.13M | n/a | n/c | 1 |
| 236 | CVS CVS Health Corp. | 0.1% | $604,561 | 10.24M | n/a | n/c | 1 |
| 237 | VTRS Viatris Inc. | 0.1% | $604,030 | 56.82M | n/a | n/c | 1 |
| 238 | SEM Select Medical Holdings… | 0.1% | $600,533 | 17.13M | n/a | n/c | 1 |
| 239 | REG Regency Centers Corporation | 0.1% | $599,788 | 9.64M | n/a | n/c | 1 |
| 240 | ORLY O'Reilly Automotive, Inc. | 0.1% | $599,204 | 567.39K | n/a | n/c | 1 |
| 241 | TT Trane Technologies plc | 0.1% | $596,857 | 1.81M | n/a | n/c | 1 |
| 242 | VEEV Veeva Systems Inc. | 0.1% | $592,478 | 3.24M | n/a | n/c | 1 |
| 243 | BILL Bill.com Holdings, Inc. | 0.1% | $589,503 | 11.20M | n/a | n/c | 1 |
| 244 | LPLA LPL Financial Holdings Inc. | 0.1% | $586,507 | 2.10M | n/a | n/c | 1 |
| 245 | SITE SiteOne Landscape Supply… | 0.1% | $584,740 | 4.82M | n/a | n/c | 1 |
| 246 | RGEN Repligen Corporation | 0.1% | $580,940 | 4.61M | n/a | n/c | 1 |
| 247 | GEHC GE HealthCare Technologies… | 0.1% | $571,479 | 7.33M | n/a | n/c | 1 |
| 248 | IOT Samsara Inc. | 0.1% | $570,933 | 16.94M | n/a | n/c | 1 |
| 249 | DASH DoorDash, Inc. | 0.1% | $562,230 | 5.17M | n/a | n/c | 1 |
| 250 | MNDY monday.com Ltd. | 0.1% | $561,991 | 2.33M | n/a | n/c | 1 |
| 251 | RVTY Revvity, Inc. | 0.1% | $558,168 | 5.32M | n/a | n/c | 1 |
| 252 | WST West Pharmaceutical… | 0.1% | $557,930 | 1.69M | n/a | n/c | 1 |
| 253 | SPG Simon Property Group, Inc. | 0.1% | $557,759 | 3.67M | n/a | n/c | 1 |
| 254 | MPC Marathon Petroleum… | 0.1% | $557,694 | 3.21M | n/a | n/c | 1 |
| 255 | APG APi Group Corporation | 0.1% | $554,649 | 14.74M | n/a | n/c | 1 |
| 256 | MDT Medtronic plc | 0.1% | $549,587 | 6.98M | n/a | n/c | 1 |
| 257 | RBC RBC Bearings Incorporated | 0.1% | $548,921 | 2.03M | n/a | n/c | 1 |
| 258 | PEN Penumbra, Inc. | 0.1% | $544,514 | 3.03M | n/a | n/c | 1 |
| 259 | ESS Essex Property Trust, Inc. | 0.1% | $508,912 | 1.87M | n/a | n/c | 1 |
| 260 | LEGN Legend Biotech Corporation | 0.1% | $508,861 | 11.49M | n/a | n/c | 1 |
| 261 | CME CME Group Inc. | 0.1% | $508,075 | 2.58M | n/a | n/c | 1 |
| 262 | NCLH Norwegian Cruise Line… | 0.1% | $505,261 | 26.89M | n/a | n/c | 1 |
| 263 | ABNB Airbnb, Inc. | 0.1% | $504,033 | 3.32M | n/a | n/c | 1 |
| 264 | CTAS Cintas Corporation | 0.1% | $503,391 | 718.86K | n/a | n/c | 1 |
| 265 | STLD Steel Dynamics, Inc. | 0.1% | $502,032 | 3.88M | n/a | n/c | 1 |
| 266 | CFLT Confluent, Inc. | 0.1% | $500,638 | 16.95M | n/a | n/c | 1 |
| 267 | STZ Constellation Brands, Inc. | 0.1% | $496,567 | 1.93M | n/a | n/c | 1 |
| 268 | BAX Baxter International Inc. | 0.1% | $494,928 | 14.80M | n/a | n/c | 1 |
| 269 | FE FirstEnergy Corp. | 0.1% | $493,509 | 12.90M | n/a | n/c | 1 |
| 270 | SBUX Starbucks Corporation | 0.1% | $487,257 | 6.26M | n/a | n/c | 1 |
| 271 | MTD Mettler-Toledo… | 0.1% | $486,481 | 348.08K | n/a | n/c | 1 |
| 272 | HESAF Hermes International SCA | 0.1% | $481,221 | 3.26M | n/a | n/c | 1 |
| 273 | CAG Conagra Brands, Inc. | 0.1% | $481,042 | 16.93M | n/a | n/c | 1 |
| 274 | SRE Sempra | 0.1% | $480,183 | 6.31M | n/a | n/c | 1 |
| 275 | GPN Global Payments Inc. | 0.1% | $479,461 | 4.96M | n/a | n/c | 1 |
| 276 | DLTR Dollar Tree, Inc. | 0.1% | $479,333 | 4.49M | n/a | n/c | 1 |
| 277 | PFE Pfizer Inc. | 0.1% | $478,234 | 17.09M | n/a | n/c | 1 |
| 278 | KMI Kinder Morgan, Inc. | 0.1% | $475,763 | 23.94M | n/a | n/c | 1 |
| 279 | SHEL Shell plc | 0.1% | $475,600 | 6.59M | n/a | n/c | 1 |
| 280 | RYN Rayonier Inc. REIT | 0.1% | $474,519 | 16.31M | n/a | n/c | 1 |
| 281 | CNI Canadian National Railway… | 0.1% | $472,947 | 4.00M | n/a | n/c | 1 |
| 282 | ATO Atmos Energy Corporation | 0.1% | $471,095 | 4.04M | n/a | n/c | 1 |
| 283 | NU Nu Holdings Ltd. | 0.1% | $467,619 | 36.28M | n/a | n/c | 1 |
| 284 | BIIB Biogen Inc. | 0.1% | $466,287 | 2.01M | n/a | n/c | 1 |
| 285 | GDDY GoDaddy Inc. | 0.1% | $465,706 | 3.33M | n/a | n/c | 1 |
| 286 | PCOR Procore Technologies, Inc. | 0.1% | $457,550 | 6.90M | n/a | n/c | 1 |
| 287 | NKE NIKE, Inc. | 0.1% | $452,295 | 6.00M | n/a | n/c | 1 |
| 288 | SUI Sun Communities, Inc. | 0.1% | $450,857 | 3.75M | n/a | n/c | 1 |
| 289 | CPRT Copart, Inc. | 0.1% | $450,472 | 8.32M | n/a | n/c | 1 |
| 290 | ZBRA Zebra Technologies… | 0.1% | $447,901 | 1.45M | n/a | n/c | 1 |
| 291 | YUMC Yum China Holdings, Inc. | 0.1% | $446,079 | 14.46M | n/a | n/c | 1 |
| 292 | RNAM Avidity Biosciences Inc | 0.1% | $445,945 | 10.92M | n/a | n/c | 1 |
| 293 | TTE TotalEnergies SE | 0.1% | $445,553 | 6.68M | n/a | n/c | 1 |
| 294 | MCHP Microchip Technology… | 0.1% | $441,364 | 4.82M | n/a | n/c | 1 |
| 295 | RACE Ferrari N.V. | 0.1% | $438,738 | 1.07M | n/a | n/c | 1 |
| 296 | T AT&T Inc. | 0.1% | $436,638 | 22.85M | n/a | n/c | 1 |
| 297 | HOLX Hologic, Inc. | 0.1% | $436,307 | 5.88M | n/a | n/c | 1 |
| 298 | CELH Celsius Holdings, Inc. | 0.1% | $435,642 | 7.63M | n/a | n/c | 1 |
| 299 | PH Parker-Hannifin Corporation | 0.1% | $432,684 | 855.43K | n/a | n/c | 1 |
| 300 | ANET Arista Networks, Inc. | 0.1% | $430,436 | 1.23M | n/a | n/c | 1 |
| 301 | NOC Northrop Grumman Corporation | 0.1% | $425,937 | 977.03K | n/a | n/c | 1 |
| 302 | ABT Abbott Laboratories | 0.1% | $422,132 | 4.06M | n/a | n/c | 1 |
| 303 | FIVE Five Below, Inc. | 0.1% | $415,507 | 3.81M | n/a | n/c | 1 |
| 304 | MOS The Mosaic Company | 0.1% | $414,040 | 14.33M | n/a | n/c | 1 |
| 305 | ENB Enbridge Inc. | 0.0% | $411,087 | 11.55M | n/a | n/c | 1 |
| 306 | ELAN Elanco Animal Health… | 0.0% | $405,018 | 28.07M | n/a | n/c | 1 |
| 307 | IBM International Business… | 0.0% | $396,282 | 2.29M | n/a | n/c | 1 |
| 308 | WING Wingstop Inc. | 0.0% | $395,725 | 936.27K | n/a | n/c | 1 |
| 309 | GSK GSK plc | 0.0% | $393,943 | 10.23M | n/a | n/c | 1 |
| 310 | TRGP Targa Resources Corp. | 0.0% | $393,835 | 3.06M | n/a | n/c | 1 |
| 311 | RNR RenaissanceRe Holdings Ltd. | 0.0% | $392,713 | 1.76M | n/a | n/c | 1 |
| 312 | DXCM DexCom, Inc. | 0.0% | $391,151 | 3.45M | n/a | n/c | 1 |
| 313 | LOW Lowe's Companies, Inc. | 0.0% | $389,601 | 1.77M | n/a | n/c | 1 |
| 314 | BPOP Popular, Inc. | 0.0% | $388,340 | 4.39M | n/a | n/c | 1 |
| 315 | EA Electronic Arts Inc. | 0.0% | $386,330 | 2.77M | n/a | n/c | 1 |
| 316 | NUE Nucor Corporation | 0.0% | $384,278 | 2.43M | n/a | n/c | 1 |
| 317 | BALL Ball Corporation | 0.0% | $381,480 | 6.36M | n/a | n/c | 1 |
| 318 | A Agilent Technologies, Inc. | 0.0% | $376,654 | 2.91M | n/a | n/c | 1 |
| 319 | CARR Carrier Global Corporation | 0.0% | $371,509 | 5.89M | n/a | n/c | 1 |
| 320 | L Loews Corporation | 0.0% | $361,235 | 4.83M | n/a | n/c | 1 |
| 321 | VRT Vertiv Holdings Co | 0.0% | $360,753 | 4.17M | n/a | n/c | 1 |
| 322 | BURL Burlington Stores, Inc. | 0.0% | $355,200 | 1.48M | n/a | n/c | 1 |
| 323 | CAT Caterpillar Inc. | 0.0% | $343,805 | 1.03M | n/a | n/c | 1 |
| 324 | WSC WillScot Holdings… | 0.0% | $343,132 | 9.12M | n/a | n/c | 1 |
| 325 | PANW Palo Alto Networks, Inc. | 0.0% | $342,643 | 1.01M | n/a | n/c | 1 |
| 326 | WPM Wheaton Precious Metals… | 0.0% | $342,002 | 6.52M | n/a | n/c | 1 |
| 327 | CP Canadian Pacific Kansas… | 0.0% | $341,778 | 4.34M | n/a | n/c | 1 |
| 328 | GSM Ferroglobe PLC | 0.0% | $341,308 | 1.76M | n/a | n/c | 1 |
| 329 | P Everpure, Inc. | 0.0% | $334,227 | 5.21M | n/a | n/c | 1 |
| 330 | AMH American Homes 4 Rent | 0.0% | $333,734 | 8.98M | n/a | n/c | 1 |
| 331 | NOVT Novanta Inc. | 0.0% | $333,096 | 2.04M | n/a | n/c | 1 |
| 332 | VLO Valero Energy Corporation | 0.0% | $331,909 | 2.12M | n/a | n/c | 1 |
| 333 | CNP CenterPoint Energy, Inc. | 0.0% | $329,259 | 10.63M | n/a | n/c | 1 |
| 334 | ONC BeOne Medicines AG | 0.0% | $324,264 | 2.27M | n/a | n/c | 1 |
| 335 | SUM SUMMIT MATLS INC | 0.0% | $323,383 | 8.83M | n/a | n/c | 1 |
| 336 | WAL Western Alliance… | 0.0% | $321,150 | 5.11M | n/a | n/c | 1 |
| 337 | ICE Intercontinental Exchange… | 0.0% | $320,770 | 2.34M | n/a | n/c | 1 |
| 338 | KKR KKR & Co. Inc. | 0.0% | $314,496 | 2.99M | n/a | n/c | 1 |
| 339 | FNV Franco-Nevada Corporation | 0.0% | $313,371 | 2.64M | n/a | n/c | 1 |
| 340 | BLK BlackRock, Inc. | 0.0% | $313,263 | 397.88K | n/a | n/c | 1 |
| 341 | BFAM Bright Horizons Family… | 0.0% | $309,938 | 2.82M | n/a | n/c | 1 |
| 342 | YUM Yum! Brands, Inc. | 0.0% | $309,820 | 2.34M | n/a | n/c | 1 |
| 343 | TTD The Trade Desk, Inc. | 0.0% | $308,987 | 3.16M | n/a | n/c | 1 |
| 344 | RPM RPM International Inc. | 0.0% | $308,394 | 2.86M | n/a | n/c | 1 |
| 345 | RTX RTX Corporation | 0.0% | $304,672 | 3.03M | n/a | n/c | 1 |
| 346 | ADP Automatic Data Processing… | 0.0% | $303,811 | 1.27M | n/a | n/c | 1 |
| 347 | FMC FMC Corporation | 0.0% | $300,208 | 5.22M | n/a | n/c | 1 |
| 348 | TDW Tidewater Inc. | 0.0% | $300,063 | 3.15M | n/a | n/c | 1 |
| 349 | ULTA Ulta Beauty, Inc. | 0.0% | $299,852 | 777.08K | n/a | n/c | 1 |
| 350 | FCN FTI Consulting, Inc. | 0.0% | $297,508 | 1.38M | n/a | n/c | 1 |
| 351 | GM General Motors Company | 0.0% | $297,382 | 6.40M | n/a | n/c | 1 |
| 352 | JBHT J.B. Hunt Transport… | 0.0% | $292,701 | 1.83M | n/a | n/c | 1 |
| 353 | MTSI MACOM Technology Solutions… | 0.0% | $292,089 | 2.62M | n/a | n/c | 1 |
| 354 | PNC The PNC Financial Services… | 0.0% | $290,819 | 1.87M | n/a | n/c | 1 |
| 355 | VTR Ventas, Inc. | 0.0% | $289,438 | 5.65M | n/a | n/c | 1 |
| 356 | AAP Advance Auto Parts, Inc. | 0.0% | $285,208 | 4.50M | n/a | n/c | 1 |
| 357 | BNY Bank of New York Mellon Corp | 0.0% | $282,479 | 4.72M | n/a | n/c | 1 |
| 358 | TXT Textron Inc. | 0.0% | $281,238 | 3.28M | n/a | n/c | 1 |
| 359 | BBWI Bath & Body Works, Inc. | 0.0% | $277,546 | 7.11M | n/a | n/c | 1 |
| 360 | CTLT Catalent, Inc. | 0.0% | $276,087 | 4.91M | n/a | n/c | 1 |
| 361 | WU The Western Union Company | 0.0% | $272,839 | 22.33M | n/a | n/c | 1 |
| 362 | WBS Webster Financial… | 0.0% | $272,368 | 6.25M | n/a | n/c | 1 |
| 363 | CUBE CubeSmart | 0.0% | $270,354 | 5.99M | n/a | n/c | 1 |
| 364 | SPR Spirit AeroSystems… | 0.0% | $270,113 | 8.22M | n/a | n/c | 1 |
| 365 | MGA Magna International Inc. | 0.0% | $265,469 | 6.34M | n/a | n/c | 1 |
| 366 | ALKS Alkermes plc | 0.0% | $265,397 | 11.01M | n/a | n/c | 1 |
| 367 | SWN SOUTHWESTERN ENERGY CO | 0.0% | $264,855 | 39.35M | n/a | n/c | 1 |
| 368 | CNQ Canadian Natural Resources… | 0.0% | $262,011 | 7.36M | n/a | n/c | 1 |
| 369 | PR Permian Resources… | 0.0% | $260,719 | 16.14M | n/a | n/c | 1 |
| 370 | VMC Vulcan Materials Company | 0.0% | $255,770 | 1.03M | n/a | n/c | 1 |
| 371 | TRNO Terreno Realty Corporation | 0.0% | $255,269 | 4.31M | n/a | n/c | 1 |
| 372 | VALE Vale S.A. | 0.0% | $254,958 | 22.83M | n/a | n/c | 1 |
| 373 | DOCU DocuSign, Inc. | 0.0% | $253,942 | 4.75M | n/a | n/c | 1 |
| 374 | NVR NVR, Inc. | 0.0% | $253,110 | 33.35K | n/a | n/c | 1 |
| 375 | AVY Avery Dennison Corporation | 0.0% | $252,155 | 1.15M | n/a | n/c | 1 |
| 376 | CCJ Cameco Corporation | 0.0% | $249,729 | 5.08M | n/a | n/c | 1 |
| 377 | MCO Moody's Corporation | 0.0% | $248,535 | 590.44K | n/a | n/c | 1 |
| 378 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $247,649 | 1.80M | n/a | n/c | 1 |
| 379 | SSNC SS&C Technologies Holdings… | 0.0% | $246,583 | 3.93M | n/a | n/c | 1 |
| 380 | DPZ Domino's Pizza, Inc. | 0.0% | $244,348 | 473.24K | n/a | n/c | 1 |
| 381 | WDAY Workday, Inc. | 0.0% | $244,342 | 1.09M | n/a | n/c | 1 |
| 382 | BP BP p.l.c. | 0.0% | $243,345 | 6.74M | n/a | n/c | 1 |
| 383 | ASND Ascendis Pharma A/S | 0.0% | $243,323 | 1.78M | n/a | n/c | 1 |
| 384 | SNOW Snowflake Inc. | 0.0% | $242,445 | 1.79M | n/a | n/c | 1 |
| 385 | LULU Lululemon Athletica Inc. | 0.0% | $241,742 | 809.31K | n/a | n/c | 1 |
| 386 | MDGL Madrigal Pharmaceuticals… | 0.0% | $240,593 | 858.76K | n/a | n/c | 1 |
| 387 | CLS Celestica Inc. | 0.0% | $240,068 | 4.19M | n/a | n/c | 1 |
| 388 | NE Noble Corporation Plc | 0.0% | $239,860 | 5.37M | n/a | n/c | 1 |
| 389 | VFC V.F. Corporation | 0.0% | $239,611 | 17.75M | n/a | n/c | 1 |
| 390 | PCVX Vaxcyte, Inc. | 0.0% | $239,607 | 3.17M | n/a | n/c | 1 |
| 391 | VRSK Verisk Analytics, Inc. | 0.0% | $236,160 | 876.13K | n/a | n/c | 1 |
| 392 | BZ Kanzhun Limited | 0.0% | $232,898 | 12.38M | n/a | n/c | 1 |
| 393 | ARES Ares Management Corporation | 0.0% | $231,228 | 1.73M | n/a | n/c | 1 |
| 394 | IBN ICICI Bank Limited | 0.0% | $228,918 | 7.95M | n/a | n/c | 1 |
| 395 | CAVA CAVA Group, Inc. | 0.0% | $226,254 | 2.44M | n/a | n/c | 1 |
| 396 | TECK Teck Resources Limited | 0.0% | $223,591 | 4.67M | n/a | n/c | 1 |
| 397 | LPX Louisiana-Pacific… | 0.0% | $223,180 | 2.71M | n/a | n/c | 1 |
| 398 | OMF OneMain Holdings, Inc. | 0.0% | $222,724 | 4.59M | n/a | n/c | 1 |
| 399 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $222,267 | 1.39M | n/a | n/c | 1 |
| 400 | HII Huntington Ingalls… | 0.0% | $221,953 | 901.04K | n/a | n/c | 1 |
| 401 | MSCI MSCI Inc. | 0.0% | $217,776 | 452.05K | n/a | n/c | 1 |
| 402 | ITW Illinois Tool Works Inc. | 0.0% | $217,751 | 918.93K | n/a | n/c | 1 |
| 403 | MSI Motorola Solutions, Inc. | 0.0% | $217,539 | 563.50K | n/a | n/c | 1 |
| 404 | EWBC East West Bancorp, Inc. | 0.0% | $216,926 | 2.96M | n/a | n/c | 1 |
| 405 | PSX Phillips 66 | 0.0% | $216,666 | 1.53M | n/a | n/c | 1 |
| 406 | AON Aon plc | 0.0% | $214,759 | 731.52K | n/a | n/c | 1 |
| 407 | VRRM Verra Mobility Corporation | 0.0% | $212,503 | 7.81M | n/a | n/c | 1 |
| 408 | NEM Newmont Corporation | 0.0% | $212,478 | 5.07M | n/a | n/c | 1 |
| 409 | XPRO Expro Group Holdings N.V. | 0.0% | $208,957 | 9.12M | n/a | n/c | 1 |
| 410 | CAH Cardinal Health, Inc. | 0.0% | $208,479 | 2.12M | n/a | n/c | 1 |
| 411 | PKG Packaging Corporation of… | 0.0% | $207,064 | 1.13M | n/a | n/c | 1 |
| 412 | KSS Kohl's Corporation | 0.0% | $205,820 | 8.95M | n/a | n/c | 1 |
| 413 | RH Rh | 0.0% | $204,263 | 1.19M | n/a | n/c | 1 |
| 414 | AMCR Amcor plc | 0.0% | $203,349 | 20.79M | n/a | n/c | 1 |
| 415 | MORN Morningstar, Inc. | 0.0% | $202,581 | 684.74K | n/a | n/c | 1 |
| 416 | RVMD Revolution Medicines, Inc. | 0.0% | $202,503 | 5.82M | n/a | n/c | 1 |
| 417 | SDRL Seadrill Limited | 0.0% | $201,900 | 3.92M | n/a | n/c | 1 |
| 418 | CBOE Cboe Global Markets, Inc. | 0.0% | $200,062 | 1.18M | n/a | n/c | 1 |
| 419 | ERO Ero Copper Corp. | 0.0% | $199,256 | 9.32M | n/a | n/c | 1 |
| 420 | CRNX Crinetics Pharmaceuticals… | 0.0% | $197,366 | 4.41M | n/a | n/c | 1 |
| 421 | GILD Gilead Sciences, Inc. | 0.0% | $195,226 | 2.85M | n/a | n/c | 1 |
| 422 | GEN Gen Digital Inc. | 0.0% | $195,184 | 7.81M | n/a | n/c | 1 |
| 423 | BX Blackstone Inc. | 0.0% | $193,695 | 1.56M | n/a | n/c | 1 |
| 424 | EQNR Equinor ASA | 0.0% | $193,382 | 6.77M | n/a | n/c | 1 |
| 425 | SBAC SBA Communications… | 0.0% | $191,709 | 976.60K | n/a | n/c | 1 |
| 426 | KYMR Kymera Therapeutics, Inc. | 0.0% | $190,763 | 6.39M | n/a | n/c | 1 |
| 427 | MRNA Moderna, Inc. | 0.0% | $189,968 | 1.60M | n/a | n/c | 1 |
| 428 | KEY KeyCorp | 0.0% | $188,828 | 13.29M | n/a | n/c | 1 |
| 429 | MAT Mattel, Inc. | 0.0% | $188,747 | 11.61M | n/a | n/c | 1 |
| 430 | OTIS Otis Worldwide Corporation | 0.0% | $188,242 | 1.96M | n/a | n/c | 1 |
| 431 | LMT Lockheed Martin Corporation | 0.0% | $187,741 | 401.93K | n/a | n/c | 1 |
| 432 | IONS Ionis Pharmaceuticals, Inc. | 0.0% | $187,511 | 3.93M | n/a | n/c | 1 |
| 433 | FLO Flowers Foods, Inc. | 0.0% | $187,119 | 8.43M | n/a | n/c | 1 |
| 434 | ETN Eaton Corporation plc | 0.0% | $185,606 | 591.95K | n/a | n/c | 1 |
| 435 | TER Teradyne, Inc. | 0.0% | $185,194 | 1.25M | n/a | n/c | 1 |
| 436 | NI NiSource Inc | 0.0% | $184,528 | 6.40M | n/a | n/c | 1 |
| 437 | TEM Tempus AI, Inc. | 0.0% | $182,950 | 5.23M | n/a | n/c | 1 |
| 438 | CMS CMS Energy Corporation | 0.0% | $180,458 | 3.03M | n/a | n/c | 1 |
| 439 | MMM 3M Company | 0.0% | $180,184 | 1.76M | n/a | n/c | 1 |
| 440 | MIDD The Middleby Corporation | 0.0% | $177,425 | 1.45M | n/a | n/c | 1 |
| 441 | SMG The Scotts Miracle-Gro… | 0.0% | $177,121 | 2.72M | n/a | n/c | 1 |
| 442 | CNC Centene Corp. | 0.0% | $177,094 | 2.67M | n/a | n/c | 1 |
| 443 | TYL Tyler Technologies, Inc. | 0.0% | $176,985 | 352.01K | n/a | n/c | 1 |
| 444 | CCI Crown Castle Inc. | 0.0% | $174,547 | 1.79M | n/a | n/c | 1 |
| 445 | XRAY DENTSPLY SIRONA Inc. | 0.0% | $174,541 | 7.01M | n/a | n/c | 1 |
| 446 | WM Waste Management, Inc. | 0.0% | $173,156 | 811.64K | n/a | n/c | 1 |
| 447 | MAIN Main Street Capital… | 0.0% | $172,349 | 3.41M | n/a | n/c | 1 |
| 448 | EGP EastGroup Properties, Inc. | 0.0% | $172,322 | 1.01M | n/a | n/c | 1 |
| 449 | VOYA Voya Financial, Inc. | 0.0% | $171,968 | 2.42M | n/a | n/c | 1 |
| 450 | CTSH Cognizant Technology… | 0.0% | $171,523 | 2.52M | n/a | n/c | 1 |
| 451 | ARMK Aramark | 0.0% | $168,501 | 4.95M | n/a | n/c | 1 |
| 452 | RL Ralph Lauren Corporation | 0.0% | $167,397 | 956.22K | n/a | n/c | 1 |
| 453 | ONTO Onto Innovation Inc. | 0.0% | $165,319 | 752.95K | n/a | n/c | 1 |
| 454 | ELF e.l.f. Beauty, Inc. | 0.0% | $165,256 | 784.24K | n/a | n/c | 1 |
| 455 | AKR Acadia Realty Trust | 0.0% | $162,976 | 9.09M | n/a | n/c | 1 |
| 456 | AER AerCap Holdings N.V. | 0.0% | $161,374 | 1.73M | n/a | n/c | 1 |
| 457 | MSA MSA Safety Incorporated | 0.0% | $161,215 | 858.94K | n/a | n/c | 1 |
| 458 | STEP StepStone Group Inc. | 0.0% | $160,583 | 3.50M | n/a | n/c | 1 |
| 459 | HDB HDFC Bank Limited | 0.0% | $160,133 | 2.49M | n/a | n/c | 1 |
| 460 | PLNT Planet Fitness, Inc. | 0.0% | $159,498 | 2.17M | n/a | n/c | 1 |
| 461 | DOOO BRP Inc. | 0.0% | $156,886 | 2.45M | n/a | n/c | 1 |
| 462 | IT Gartner, Inc. | 0.0% | $156,878 | 349.34K | n/a | n/c | 1 |
| 463 | ZGN Ermenegildo Zegna N.V. | 0.0% | $153,961 | 13.00M | n/a | n/c | 1 |
| 464 | GLPI Gaming and Leisure… | 0.0% | $152,072 | 3.36M | n/a | n/c | 1 |
| 465 | AIZ Assurant, Inc. | 0.0% | $150,351 | 904.36K | n/a | n/c | 1 |
| 466 | ZTO ZTO Express (Cayman) Inc. | 0.0% | $149,890 | 7.22M | n/a | n/c | 1 |
| 467 | DFS Discover Financial Services | 0.0% | $149,277 | 1.14M | n/a | n/c | 1 |
| 468 | EMR Emerson Electric Co. | 0.0% | $147,804 | 1.34M | n/a | n/c | 1 |
| 469 | VNO Vornado Realty Trust | 0.0% | $147,647 | 5.62M | n/a | n/c | 1 |
| 470 | AIV Apartment Investment and… | 0.0% | $146,907 | 17.72M | n/a | n/c | 1 |
| 471 | CPT Camden Property Trust | 0.0% | $146,720 | 1.34M | n/a | n/c | 1 |
| 472 | EXR Extra Space Storage Inc. | 0.0% | $145,156 | 934.01K | n/a | n/c | 1 |
| 473 | COPX Global X - Copper Miners ETF | 0.0% | $144,007 | 3.19M | n/a | n/c | 1 |
| 474 | MO Altria Group, Inc. | 0.0% | $141,958 | 3.12M | n/a | n/c | 1 |
| 475 | KT KT Corporation | 0.0% | $137,685 | 10.07M | n/a | n/c | 1 |
| 476 | PLTR Palantir Technologies Inc. | 0.0% | $137,465 | 5.43M | n/a | n/c | 1 |
| 477 | DVN Devon Energy Corporation | 0.0% | $136,112 | 2.87M | n/a | n/c | 1 |
| 478 | SWTX SpringWorks Therapeutics… | 0.0% | $135,697 | 3.60M | n/a | n/c | 1 |
| 479 | TRP TC Energy Corporation | 0.0% | $135,578 | 3.58M | n/a | n/c | 1 |
| 480 | PWR Quanta Services, Inc. | 0.0% | $133,849 | 526.77K | n/a | n/c | 1 |
| 481 | JCI Johnson Controls… | 0.0% | $133,811 | 2.01M | n/a | n/c | 1 |
| 482 | DELL Dell Technologies Inc. | 0.0% | $133,493 | 967.97K | n/a | n/c | 1 |
| 483 | NWS News Corporation | 0.0% | $133,170 | 4.69M | n/a | n/c | 1 |
| 484 | CRL Charles River Laboratories… | 0.0% | $132,416 | 640.99K | n/a | n/c | 1 |
| 485 | ITUB Itaú Unibanco Holding S.A. | 0.0% | $131,963 | 22.60M | n/a | n/c | 1 |
| 486 | IDYA IDEAYA Biosciences, Inc. | 0.0% | $131,444 | 3.74M | n/a | n/c | 1 |
| 487 | VERA Vera Therapeutics, Inc. | 0.0% | $130,977 | 3.62M | n/a | n/c | 1 |
| 488 | VST Vistra Corp. | 0.0% | $130,530 | 1.52M | n/a | n/c | 1 |
| 489 | NTNX Nutanix, Inc. | 0.0% | $129,595 | 2.28M | n/a | n/c | 1 |
| 490 | AMP Ameriprise Financial, Inc. | 0.0% | $129,270 | 302.60K | n/a | n/c | 1 |
| 491 | THG The Hanover Insurance… | 0.0% | $129,268 | 1.03M | n/a | n/c | 1 |
| 492 | NTES NetEase, Inc. | 0.0% | $128,131 | 1.34M | n/a | n/c | 1 |
| 493 | CYTK Cytokinetics, Incorporated | 0.0% | $127,776 | 2.36M | n/a | n/c | 1 |
| 494 | LDOS Leidos Holdings, Inc. | 0.0% | $126,631 | 868.05K | n/a | n/c | 1 |
| 495 | COIN Coinbase Global, Inc. | 0.0% | $126,483 | 569.15K | n/a | n/c | 1 |
| 496 | ZS Zscaler, Inc. | 0.0% | $126,351 | 657.43K | n/a | n/c | 1 |
| 497 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $126,301 | 8.72M | n/a | n/c | 1 |
| 498 | VLTO Veralto Corporation | 0.0% | $124,884 | 1.31M | n/a | n/c | 1 |
| 499 | DUK Duke Energy Corporation | 0.0% | $123,639 | 1.23M | n/a | n/c | 1 |
| 500 | XHB State Street SPDR S&P… | 0.0% | $123,530 | 1.22M | n/a | n/c | 1 |
仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
持仓持有时长
28960–1 季度
当前各持仓在我们数据窗口内已连续报告的季度数。
相似管理人
| 管理人 | 共同持仓 | 名称重叠 | 加权相似度 | |
|---|---|---|---|---|
| Rhumbline Advisers | 3017 | 72.7% | 0.9611 | 对比 ⇄ |
| Vanguard Capital Management Llc | 2988 | 70.3% | 0.9576 | 对比 ⇄ |
| New York State Common Retirement Fund | 2914 | 85.1% | 0.9543 | 对比 ⇄ |
| Legal & General Group Plc | 3000 | 84.5% | 0.9541 | 对比 ⇄ |
| Nuveen, LLC | 3024 | 78.8% | 0.954 | 对比 ⇄ |
| State Street Global Advisors | 3081 | 74.4% | 0.9529 | 对比 ⇄ |
| Northern Trust Corp | 3117 | 69.8% | 0.9452 | 对比 ⇄ |
| Russell Investments Group, Ltd. | 3092 | 71.8% | 0.9415 | 对比 ⇄ |
仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。 方法论
申报记录
Aug 14 2026
13F-HR · 期间 Q2 2026
$999.12M · 4,722 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 15 2026
13F-HR · 期间 Q1 2026
$864.93M · 4,549 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 17 2026
13F-HR · 期间 Q4 2025
$927.46M · 4,532 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 14 2025
13F-HR · 期间 Q3 2025
$934.71M · 4,545 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 14 2025
13F-HR · 期间 Q2 2025
$882.77M · 4,479 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 14 2025
13F-HR · 期间 Q1 2025
$811.62M · 4,508 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 14 2025
13F-HR · 期间 Q4 2024
$867.46M · 4,519 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 14 2024
13F-HR · 期间 Q3 2024
$868.56M · 4,516 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 14 2024
13F-HR · 期间 Q2 2024
$835.67M · 4,459 持仓条目数 · 查看 SEC 原始申报文件 ↗
数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。
报告期: Q2 2024 · 最新申报文件 Aug 14, 2026 ·
变动方法论