Hồ sơ lưu nhà quản lý · quý lưu trữ

ProShare Advisors LLC

Bethesda, MD · CIK 1357955 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$56.66BGiá trị 13F được báo cáo

2,034Vị thế

34.0%Tỷ trọng top 10

58.30Danh 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 38.4%

Hàng tiêu dùng chu kỳ 10.3%

Dịch vụ Truyền thông 10.1%

Công nghiệp 8.3%

Hàng tiêu dùng thiết yếu 7.8%

Dịch vụ tài chính 7.6%

Chăm sóc sức khỏe 7.4%

Vật liệu Cơ bản 3.5%

Tiện ích 3.1%

Năng lượng 1.8%

Bất động sản 1.6%

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	7.2%	$4.05B	21.72M	—	n/c	1
2	AAPL Apple Inc.	5.5%	$3.10B	11.40M	—	n/c	1
3	MSFT Microsoft Corporation	4.9%	$2.80B	5.79M	—	n/c	1
4	AMZN Amazon.com, Inc.	3.3%	$1.85B	8.03M	—	n/c	1
5	AVGO Broadcom Inc.	2.6%	$1.46B	4.22M	—	n/c	1
6	GOOGL Alphabet Inc.	2.4%	$1.36B	4.35M	—	n/c	1
7	META Meta Platforms, Inc.	2.4%	$1.36B	2.06M	—	n/c	1
8	TSLA Tesla, Inc.	2.4%	$1.36B	3.02M	—	n/c	1
9	GOOG Alphabet Inc.	2.2%	$1.23B	3.91M	—	n/c	1
10	PLTR Palantir Technologies Inc.	1.3%	$725.23M	4.08M	—	n/c	1
11	NFLX Netflix, Inc.	1.2%	$691.23M	7.37M	—	n/c	1
12	AMD Advanced Micro Devices, Inc.	1.2%	$667.30M	3.12M	—	n/c	1
13	COST Costco Wholesale Corporation	1.2%	$663.68M	769.62K	—	n/c	1
14	MU Micron Technology, Inc.	1.1%	$615.36M	2.16M	—	n/c	1
15	CSCO Cisco Systems, Inc.	1.0%	$557.95M	7.24M	—	n/c	1
16	LIN Linde plc	0.9%	$500.92M	1.17M	—	n/c	1
17	PEP PepsiCo, Inc.	0.9%	$488.95M	3.41M	—	n/c	1
18	LRCX Lam Research Corporation	0.7%	$420.32M	2.46M	—	n/c	1
19	AMAT Applied Materials, Inc.	0.7%	$398.63M	1.55M	—	n/c	1
20	TMUS T-Mobile US, Inc.	0.7%	$372.81M	1.84M	—	n/c	1
21	APP AppLovin Corporation	0.6%	$364.96M	541.63K	—	n/c	1
22	QCOM QUALCOMM Incorporated	0.6%	$358.19M	2.09M	—	n/c	1
23	AMGN Amgen Inc.	0.6%	$351.24M	1.07M	—	n/c	1
24	ISRG Intuitive Surgical, Inc.	0.6%	$350.13M	618.21K	—	n/c	1
25	INTU Intuit Inc.	0.6%	$336.91M	508.60K	—	n/c	1
26	INTC Intel Corp.	0.6%	$332.38M	9.01M	—	n/c	1
27	ADP Automatic Data Processing…	0.6%	$326.24M	1.27M	—	n/c	1
28	KLAC KLA Corporation	0.6%	$312.31M	257.03K	—	n/c	1
29	TXN Texas Instruments…	0.5%	$307.25M	1.77M	—	n/c	1
30	SHOP Shopify Inc.	0.5%	$305.78M	1.90M	—	n/c	1
31	BKNG Booking Holdings Inc.	0.5%	$300.36M	56.09K	—	n/c	1
32	CAT Caterpillar Inc.	0.5%	$293.23M	511.86K	—	n/c	1
33	JNJ Johnson & Johnson	0.5%	$290.30M	1.40M	—	n/c	1
34	CTAS Cintas Corporation	0.5%	$284.73M	1.51M	—	n/c	1
35	GILD Gilead Sciences, Inc.	0.5%	$272.15M	2.22M	—	n/c	1
36	XONA.DE Exxon Mobil Corporation	0.5%	$269.02M	2.24M	—	n/c	1
37	IBM International Business…	0.5%	$267.57M	903.30K	—	n/c	1
38	WMT Walmart Inc.	0.5%	$267.49M	2.40M	—	n/c	1
39	ADBE Adobe Inc.	0.5%	$262.65M	750.44K	—	n/c	1
40	ADI Analog Devices, Inc.	0.5%	$261.63M	964.71K	—	n/c	1
41	ALB Albemarle Corporation	0.4%	$249.81M	1.77M	—	n/c	1
42	HON Honeywell International Inc.	0.4%	$238.05M	1.22M	—	n/c	1
43	ABBV AbbVie Inc.	0.4%	$236.02M	1.03M	—	n/c	1
44	CVX Chevron Corporation	0.4%	$233.40M	1.53M	—	n/c	1
45	MCD McDonald's Corporation	0.4%	$231.54M	757.57K	—	n/c	1
46	ROP Roper Technologies, Inc.	0.4%	$229.73M	516.11K	—	n/c	1
47	FAST Fastenal Company	0.4%	$229.68M	5.72M	—	n/c	1
48	PANW Palo Alto Networks, Inc.	0.4%	$227.79M	1.24M	—	n/c	1
49	PG The Procter & Gamble Company	0.4%	$227.26M	1.59M	—	n/c	1
50	JPM JPMorgan Chase & Co.	0.4%	$226.08M	701.64K	—	n/c	1
51	CAH Cardinal Health, Inc.	0.4%	$214.14M	1.04M	—	n/c	1
52	KO The Coca-Cola Company	0.4%	$213.92M	3.06M	—	n/c	1
53	CRWD CrowdStrike Holdings, Inc.	0.4%	$209.33M	446.56K	—	n/c	1
54	VRTX Vertex Pharmaceuticals…	0.4%	$207.21M	457.05K	—	n/c	1
55	SPGI S&P Global Inc.	0.4%	$206.73M	395.58K	—	n/c	1
56	SHW The Sherwin-Williams Company	0.4%	$206.51M	637.32K	—	n/c	1
57	CHRW C.H. Robinson Worldwide…	0.4%	$203.88M	1.27M	—	n/c	1
58	CB Chubb Limited	0.4%	$202.89M	650.03K	—	n/c	1
59	EXPD Expeditors International of…	0.4%	$202.79M	1.36M	—	n/c	1
60	BRK-B Berkshire Hathaway Inc.	0.3%	$197.57M	393.06K	—	n/c	1
61	NUE Nucor Corporation	0.3%	$197.12M	1.21M	—	n/c	1
62	ABT Abbott Laboratories	0.3%	$196.94M	1.57M	—	n/c	1
63	CEG Constellation Energy…	0.3%	$193.61M	548.06K	—	n/c	1
64	DOV Dover Corporation	0.3%	$189.62M	971.20K	—	n/c	1
65	CMCSA Comcast Corporation	0.3%	$189.17M	6.33M	—	n/c	1
66	KVUE Kenvue Inc.	0.3%	$186.35M	10.80M	—	n/c	1
67	NEE NextEra Energy, Inc.	0.3%	$184.87M	2.30M	—	n/c	1
68	MDT Medtronic plc	0.3%	$183.64M	1.91M	—	n/c	1
69	LOW Lowe's Companies, Inc.	0.3%	$183.61M	761.35K	—	n/c	1
70	EMR Emerson Electric Co.	0.3%	$175.44M	1.32M	—	n/c	1
71	GD General Dynamics Corporation	0.3%	$175.21M	520.43K	—	n/c	1
72	BDX Becton, Dickinson and…	0.3%	$175.01M	901.81K	—	n/c	1
73	V Visa Inc.	0.3%	$174.87M	498.61K	—	n/c	1
74	TGT Target Corporation	0.3%	$174.60M	1.79M	—	n/c	1
75	GWW W.W. Grainger, Inc.	0.3%	$174.44M	172.88K	—	n/c	1
76	SWK Stanley Black & Decker, Inc.	0.3%	$173.51M	2.34M	—	n/c	1
77	CINF Cincinnati Financial…	0.3%	$173.34M	1.06M	—	n/c	1
78	AFL Aflac Incorporated	0.3%	$173.03M	1.57M	—	n/c	1
79	CL Colgate-Palmolive Company	0.3%	$169.75M	2.15M	—	n/c	1
80	BEN Franklin Resources, Inc.	0.3%	$169.22M	7.08M	—	n/c	1
81	ITW Illinois Tool Works Inc.	0.3%	$166.58M	676.31K	—	n/c	1
82	AMCR Amcor plc	0.3%	$166.45M	19.96M	—	n/c	1
83	SBUX Starbucks Corporation	0.3%	$166.17M	1.97M	—	n/c	1
84	ED Consolidated Edison, Inc.	0.3%	$166.08M	1.67M	—	n/c	1
85	LLY Eli Lilly and Company	0.3%	$166.04M	154.50K	—	n/c	1
86	APD Air Products and Chemicals…	0.3%	$165.60M	670.37K	—	n/c	1
87	NDSN Nordson Corporation	0.3%	$165.16M	686.92K	—	n/c	1
88	PPG PPG Industries, Inc.	0.3%	$163.96M	1.60M	—	n/c	1
89	TROW T. Rowe Price Group, Inc.	0.3%	$163.79M	1.60M	—	n/c	1
90	ECL Ecolab Inc.	0.3%	$163.78M	623.87K	—	n/c	1
91	FDS FactSet Research Systems…	0.3%	$162.36M	559.50K	—	n/c	1
92	ESS Essex Property Trust, Inc.	0.3%	$162.04M	619.25K	—	n/c	1
93	WST West Pharmaceutical…	0.3%	$161.47M	586.85K	—	n/c	1
94	FRT Federal Realty Investment…	0.3%	$161.40M	1.60M	—	n/c	1
95	MKC McCormick & Company…	0.3%	$160.79M	2.36M	—	n/c	1
96	MELI MercadoLibre, Inc.	0.3%	$160.45M	79.66K	—	n/c	1
97	O Realty Income Corporation	0.3%	$159.27M	2.83M	—	n/c	1
98	DASH DoorDash, Inc.	0.3%	$159.25M	703.16K	—	n/c	1
99	ATO Atmos Energy Corporation	0.3%	$159.04M	948.76K	—	n/c	1
100	GS The Goldman Sachs Group…	0.3%	$158.87M	180.74K	—	n/c	1
101	HRL Hormel Foods Corporation	0.3%	$156.86M	6.62M	—	n/c	1
102	AOS A. O. Smith Corporation	0.3%	$156.81M	2.34M	—	n/c	1
103	PNR Pentair plc	0.3%	$155.55M	1.49M	—	n/c	1
104	SNPS Synopsys, Inc.	0.3%	$155.24M	330.50K	—	n/c	1
105	SYY Sysco Corporation	0.3%	$155.12M	2.11M	—	n/c	1
106	CHD Church & Dwight Co., Inc.	0.3%	$154.91M	1.85M	—	n/c	1
107	ADM Archer-Daniels-Midland…	0.3%	$153.95M	2.68M	—	n/c	1
108	ES Eversource Energy	0.3%	$153.03M	2.27M	—	n/c	1
109	CDNS Cadence Design Systems, Inc.	0.3%	$151.48M	484.60K	—	n/c	1
110	SJM The J. M. Smucker Company	0.3%	$150.10M	1.53M	—	n/c	1
111	GPC Genuine Parts Company	0.3%	$149.84M	1.22M	—	n/c	1
112	BF-B Brown-Forman Corporation	0.3%	$147.93M	5.68M	—	n/c	1
113	BRO Brown & Brown, Inc.	0.3%	$147.42M	1.85M	—	n/c	1
114	ASML ASML Holding N.V.	0.3%	$145.82M	136.29K	—	n/c	1
115	ERIE Erie Indemnity Company	0.3%	$142.89M	498.47K	—	n/c	1
116	MAR Marriott International, Inc.	0.3%	$142.28M	458.63K	—	n/c	1
117	REGN Regeneron Pharmaceuticals…	0.3%	$142.24M	184.29K	—	n/c	1
118	KMB Kimberly-Clark Corporation	0.2%	$139.81M	1.39M	—	n/c	1
119	CLX The Clorox Company	0.2%	$137.71M	1.37M	—	n/c	1
120	ORLY O'Reilly Automotive, Inc.	0.2%	$133.62M	1.46M	—	n/c	1
121	MNST Monster Beverage Corporation	0.2%	$126.45M	1.65M	—	n/c	1
122	WBD Warner Bros. Discovery, Inc.	0.2%	$125.46M	4.35M	—	n/c	1
123	MRVL Marvell Technology, Inc.	0.2%	$123.25M	1.45M	—	n/c	1
124	MDLZ Mondelez International, Inc.	0.2%	$120.67M	2.24M	—	n/c	1
125	PDD PDD Holdings Inc.	0.2%	$119.74M	1.06M	—	n/c	1
126	CSX CSX Corporation	0.2%	$117.32M	3.24M	—	n/c	1
127	ADSK Autodesk, Inc.	0.2%	$112.85M	381.25K	—	n/c	1
128	AEP American Electric Power…	0.2%	$107.78M	934.73K	—	n/c	1
129	MA Mastercard Incorporated	0.2%	$106.77M	187.02K	—	n/c	1
130	WDC Western Digital Corporation	0.2%	$106.47M	618.06K	—	n/c	1
131	STX Seagate Technology Holdings…	0.2%	$104.88M	380.85K	—	n/c	1
132	NXPI NXP Semiconductors N.V.	0.2%	$104.12M	479.70K	—	n/c	1
133	FTNT Fortinet, Inc.	0.2%	$104.10M	1.31M	—	n/c	1
134	HD The Home Depot, Inc.	0.2%	$103.21M	299.95K	—	n/c	1
135	ROST Ross Stores, Inc.	0.2%	$101.69M	564.52K	—	n/c	1
136	ABNB Airbnb, Inc.	0.2%	$100.38M	739.60K	—	n/c	1
137	PCAR PACCAR Inc	0.2%	$99.93M	912.54K	—	n/c	1
138	IDXX IDEXX Laboratories, Inc.	0.2%	$99.67M	147.33K	—	n/c	1
139	PYPL PayPal Holdings, Inc.	0.2%	$97.77M	1.67M	—	n/c	1
140	UNH UnitedHealth Group…	0.2%	$96.36M	291.89K	—	n/c	1
141	THOMSON REUTERS CORP (chưa ánh xạ)	—	$91.14M	691.07K	—		—
142	MPWR Monolithic Power Systems…	0.2%	$90.15M	99.46K	—	n/c	1
143	CRM Salesforce, Inc.	0.2%	$90.03M	339.86K	—	n/c	1
144	EA Electronic Arts Inc.	0.2%	$89.04M	435.76K	—	n/c	1
145	AZN AstraZeneca PLC	0.2%	$85.74M	932.62K	—	n/c	1
146	AXP American Express Company	0.1%	$85.26M	230.47K	—	n/c	1
147	TTWO Take-Two Interactive…	0.1%	$84.84M	331.36K	—	n/c	1
148	ALNY Alnylam Pharmaceuticals…	0.1%	$83.93M	211.08K	—	n/c	1
149	WDAY Workday, Inc.	0.1%	$82.52M	384.20K	—	n/c	1
150	EXC Exelon Corporation	0.1%	$82.43M	1.89M	—	n/c	1
151	ORCL Oracle Corporation	0.1%	$79.93M	410.10K	—	n/c	1
152	BKR Baker Hughes Company	0.1%	$79.68M	1.75M	—	n/c	1
153	DDOG Datadog, Inc.	0.1%	$79.39M	583.81K	—	n/c	1
154	BAC Bank of America Corporation	0.1%	$78.44M	1.43M	—	n/c	1
155	AXON Axon Enterprise, Inc.	0.1%	$78.10M	137.52K	—	n/c	1
156	FER.MC Ferrovial SE	0.1%	$77.21M	1.19M	—	n/c	1
157	XEL Xcel Energy Inc.	0.1%	$76.35M	1.03M	—	n/c	1
158	FANG Diamondback Energy, Inc.	0.1%	$73.25M	487.25K	—	n/c	1
159	MCHP Microchip Technology…	0.1%	$73.13M	1.15M	—	n/c	1
160	CTSH Cognizant Technology…	0.1%	$72.58M	874.43K	—	n/c	1
161	PAYX Paychex, Inc.	0.1%	$70.54M	628.83K	—	n/c	1
162	CPRT Copart, Inc.	0.1%	$66.41M	1.70M	—	n/c	1
163	KDP Keurig Dr Pepper Inc.	0.1%	$66.35M	2.37M	—	n/c	1
164	MRK Merck & Co., Inc.	0.1%	$66.20M	628.88K	—	n/c	1
165	GEHC GE HealthCare Technologies…	0.1%	$65.99M	804.52K	—	n/c	1
166	CCEP Coca-Cola Europacific…	0.1%	$64.56M	711.82K	—	n/c	1
167	MSTR Strategy Inc	0.1%	$63.48M	417.79K	—	n/c	1
168	GE GE Aerospace	0.1%	$62.71M	203.57K	—	n/c	1
169	WFC Wells Fargo & Company	0.1%	$62.48M	670.34K	—	n/c	1
170	INSM Insmed Incorporated	0.1%	$59.30M	340.74K	—	n/c	1
171	BA The Boeing Company	0.1%	$56.66M	260.98K	—	n/c	1
172	ODFL Old Dominion Freight Line…	0.1%	$56.32M	359.17K	—	n/c	1
173	ZS Zscaler, Inc.	0.1%	$56.14M	249.61K	—	n/c	1
174	VRSK Verisk Analytics, Inc.	0.1%	$54.19M	242.27K	—	n/c	1
175	DIS The Walt Disney Company	0.1%	$50.69M	445.57K	—	n/c	1
176	CSGP CoStar Group, Inc.	0.1%	$50.68M	753.67K	—	n/c	1
177	KHC The Kraft Heinz Company	0.1%	$49.39M	2.04M	—	n/c	1
178	TRV The Travelers Companies…	0.1%	$47.73M	164.56K	—	n/c	1
179	C Citigroup Inc.	0.1%	$46.59M	399.29K	—	n/c	1
180	APH Amphenol Corporation	0.1%	$46.56M	344.53K	—	n/c	1
181	CHTR Charter Communications, Inc.	0.1%	$45.93M	220.04K	—	n/c	1
182	ACN Accenture plc	0.1%	$45.68M	170.26K	—	n/c	1
183	PM Philip Morris International…	0.1%	$45.48M	283.54K	—	n/c	1
184	DXCM DexCom, Inc.	0.1%	$45.44M	684.61K	—	n/c	1
185	MS Morgan Stanley	0.1%	$45.31M	255.21K	—	n/c	1
186	RTX RTX Corporation	0.1%	$45.21M	246.54K	—	n/c	1
187	UBSI United Bankshares, Inc.	0.1%	$42.68M	1.11M	—	n/c	1
188	TEAM Atlassian Corporation	0.1%	$42.34M	261.13K	—	n/c	1
189	BKH Black Hills Corporation	0.1%	$41.87M	603.14K	—	n/c	1
190	POR Portland General Electric…	0.1%	$41.65M	867.95K	—	n/c	1
191	NWE Northwestern Energy Group…	0.1%	$41.65M	645.34K	—	n/c	1
192	TMO Thermo Fisher Scientific…	0.1%	$41.31M	71.30K	—	n/c	1
193	RGLD Royal Gold, Inc.	0.1%	$40.31M	181.35K	—	n/c	1
194	NJR New Jersey Resources…	0.1%	$40.20M	871.64K	—	n/c	1
195	ENSG The Ensign Group, Inc.	0.1%	$38.81M	222.79K	—	n/c	1
196	MZTI The Marzetti Company	0.1%	$38.62M	234.91K	—	n/c	1
197	SR Spire Inc.	0.1%	$38.51M	465.69K	—	n/c	1
198	RNR RenaissanceRe Holdings Ltd.	0.1%	$38.42M	136.64K	—	n/c	1
199	OGS ONE Gas, Inc.	0.1%	$37.92M	490.90K	—	n/c	1
200	DTM DT Midstream, Inc.	0.1%	$37.72M	315.20K	—	n/c	1
201	PII Polaris Inc.	0.1%	$37.59M	594.26K	—	n/c	1
202	NOW ServiceNow, Inc.	0.1%	$37.51M	244.86K	—	n/c	1
203	SCHW The Charles Schwab…	0.1%	$37.46M	374.92K	—	n/c	1
204	VZ Verizon Communications Inc.	0.1%	$37.36M	917.35K	—	n/c	1
205	UGI UGI Corporation	0.1%	$37.00M	988.42K	—	n/c	1
206	PB Prosperity Bancshares, Inc.	0.1%	$36.19M	523.70K	—	n/c	1
207	ORI Old Republic International…	0.1%	$36.02M	789.30K	—	n/c	1
208	MMM 3M Company	0.1%	$35.91M	224.30K	—	n/c	1
209	RGA Reinsurance Group of…	0.1%	$35.84M	176.17K	—	n/c	1
210	UMBF UMB Financial Corporation	0.1%	$35.62M	309.66K	—	n/c	1
211	EVR Evercore Inc.	0.1%	$35.61M	104.67K	—	n/c	1
212	DCI Donaldson Company, Inc.	0.1%	$35.49M	400.29K	—	n/c	1
213	TTC The Toro Company	0.1%	$35.10M	445.88K	—	n/c	1
214	SON Sonoco Products Company	0.1%	$34.63M	793.57K	—	n/c	1
215	R Ryder System, Inc.	0.1%	$34.54M	180.47K	—	n/c	1
216	RBA RB Global, Inc.	0.1%	$34.38M	334.24K	—	n/c	1
217	THG The Hanover Insurance…	0.1%	$34.36M	187.98K	—	n/c	1
218	RLI RLI Corp.	0.1%	$34.32M	536.37K	—	n/c	1
219	CASY Casey's General Stores, Inc.	0.1%	$34.16M	61.80K	—	n/c	1
220	T AT&T Inc.	0.1%	$34.13M	1.37M	—	n/c	1
221	AFG American Financial Group…	0.1%	$34.12M	249.63K	—	n/c	1
222	CFR Cullen/Frost Bankers, Inc.	0.1%	$33.96M	268.19K	—	n/c	1
223	CBSH Commerce Bancshares, Inc.	0.1%	$33.92M	648.01K	—	n/c	1
224	UBER Uber Technologies, Inc.	0.1%	$33.77M	413.26K	—	n/c	1
225	UNM Unum Group	0.1%	$33.73M	435.20K	—	n/c	1
226	AIT Applied Industrial…	0.1%	$33.55M	130.68K	—	n/c	1
227	IBOC International Bancshares…	0.1%	$33.40M	502.77K	—	n/c	1
228	GGG Graco Inc.	0.1%	$33.39M	407.29K	—	n/c	1
229	LECO Lincoln Electric Holdings…	0.1%	$33.32M	139.05K	—	n/c	1
230	OZK Bank OZK	0.1%	$33.28M	723.08K	—	n/c	1
231	SEIC SEI Investments Company	0.1%	$33.25M	405.35K	—	n/c	1
232	GEV GE Vernova Inc.	0.1%	$32.99M	50.47K	—	n/c	1
233	BLK BlackRock, Inc.	0.1%	$32.47M	30.34K	—	n/c	1
234	COF Capital One Financial…	0.1%	$32.42M	133.78K	—	n/c	1
235	WLK Westlake Corporation	0.1%	$32.18M	435.26K	—	n/c	1
236	NFG National Fuel Gas Company	0.1%	$32.16M	401.70K	—	n/c	1
237	CSL Carlisle Companies…	0.1%	$32.13M	100.44K	—	n/c	1
238	ANET Arista Networks, Inc.	0.1%	$32.11M	245.03K	—	n/c	1
239	CHE Chemed Corporation	0.1%	$32.09M	75.00K	—	n/c	1
240	MSA MSA Safety Incorporated	0.1%	$31.97M	199.64K	—	n/c	1
241	WTRG Essential Utilities, Inc.	0.1%	$31.82M	829.43K	—	n/c	1
242	ELS Equity LifeStyle…	0.1%	$31.74M	523.73K	—	n/c	1
243	THO Thor Industries, Inc.	0.1%	$31.26M	304.46K	—	n/c	1
244	RPM RPM International Inc.	0.1%	$31.09M	298.97K	—	n/c	1
245	TJX The TJX Companies, Inc.	0.1%	$31.04M	202.09K	—	n/c	1
246	NNN NNN REIT, Inc.	0.1%	$31.03M	783.11K	—	n/c	1
247	ATR AptarGroup, Inc.	0.1%	$30.98M	254.02K	—	n/c	1
248	OGE OGE Energy Corp.	0.1%	$30.40M	711.98K	—	n/c	1
249	PGR The Progressive Corporation	0.1%	$29.94M	131.47K	—	n/c	1
250	SLGN Silgan Holdings Inc.	0.1%	$29.74M	736.78K	—	n/c	1
251	BSX Boston Scientific…	0.1%	$29.19M	306.17K	—	n/c	1
252	PFE Pfizer Inc.	0.1%	$28.76M	1.16M	—	n/c	1
253	DHR Danaher Corporation	0.0%	$28.04M	122.50K	—	n/c	1
254	FLO Flowers Foods, Inc.	0.0%	$27.67M	2.54M	—	n/c	1
255	UNP Union Pacific Corporation	0.0%	$27.29M	117.97K	—	n/c	1
256	WELL Welltower Inc.	0.0%	$26.77M	144.24K	—	n/c	1
257	PLD Prologis, Inc.	0.0%	$25.99M	203.58K	—	n/c	1
258	BX Blackstone Inc.	0.0%	$25.43M	164.96K	—	n/c	1
259	AMT American Tower Corporation	0.0%	$24.97M	142.24K	—	n/c	1
260	COP ConocoPhillips	0.0%	$24.24M	259.00K	—	n/c	1
261	ARM Arm Holdings plc American…	0.0%	$23.60M	215.87K	—	n/c	1
262	ETN Eaton Corporation plc	0.0%	$23.43M	73.56K	—	n/c	1
263	NEM Newmont Corporation	0.0%	$23.35M	233.84K	—	n/c	1
264	SYK Stryker Corporation	0.0%	$22.98M	65.38K	—	n/c	1
265	TEL TE Connectivity plc	0.0%	$22.63M	99.48K	—	n/c	1
266	WMB The Williams Companies, Inc.	0.0%	$22.10M	367.62K	—	n/c	1
267	DE Deere & Company	0.0%	$21.62M	46.43K	—	n/c	1
268	MSI Motorola Solutions, Inc.	0.0%	$21.46M	55.98K	—	n/c	1
269	BMY Bristol-Myers Squibb Company	0.0%	$21.44M	397.54K	—	n/c	1
270	NKE NIKE, Inc.	0.0%	$21.28M	333.96K	—	n/c	1
271	MRSH Marsh & McLennan Companies…	0.0%	$21.05M	113.46K	—	n/c	1
272	CVS CVS Health Corp.	0.0%	$21.01M	264.71K	—	n/c	1
273	MCK McKesson Corporation	0.0%	$20.83M	25.39K	—	n/c	1
274	CME CME Group Inc.	0.0%	$20.75M	75.97K	—	n/c	1
275	PH Parker-Hannifin Corporation	0.0%	$20.34M	23.14K	—	n/c	1
276	LMT Lockheed Martin Corporation	0.0%	$20.05M	41.45K	—	n/c	1
277	HOOD Robinhood Markets, Inc.	0.0%	$19.54M	172.76K	—	n/c	1
278	ICE Intercontinental Exchange…	0.0%	$19.46M	120.17K	—	n/c	1
279	KKR KKR & Co. Inc.	0.0%	$18.43M	144.60K	—	n/c	1
280	SO The Southern Company	0.0%	$18.03M	206.82K	—	n/c	1
281	MO Altria Group, Inc.	0.0%	$17.80M	308.73K	—	n/c	1
282	TT Trane Technologies plc	0.0%	$17.66M	45.39K	—	n/c	1
283	PNC The PNC Financial Services…	0.0%	$17.49M	83.81K	—	n/c	1
284	USB U.S. Bancorp	0.0%	$17.48M	327.68K	—	n/c	1
285	EQIX Equinix, Inc.	0.0%	$17.46M	22.79K	—	n/c	1
286	DUK Duke Energy Corporation	0.0%	$17.12M	146.10K	—	n/c	1
287	BNY Bank of New York Mellon Corp	0.0%	$17.07M	147.05K	—	n/c	1
288	HWM Howmet Aerospace Inc.	0.0%	$17.07M	83.25K	—	n/c	1
289	MCO Moody's Corporation	0.0%	$16.53M	32.36K	—	n/c	1
290	KMI Kinder Morgan, Inc.	0.0%	$16.45M	598.35K	—	n/c	1
291	RH Rh	0.0%	$16.35M	131.02K	—	n/c	1
292	SRE Sempra	0.0%	$16.23M	183.84K	—	n/c	1
293	APO Apollo Global Management…	0.0%	$16.18M	111.75K	—	n/c	1
294	AON Aon plc	0.0%	$16.01M	45.37K	—	n/c	1
295	NOC Northrop Grumman Corporation	0.0%	$15.91M	27.89K	—	n/c	1
296	OKE ONEOK, Inc.	0.0%	$15.73M	214.03K	—	n/c	1
297	FCX Freeport-McMoRan Inc.	0.0%	$15.61M	307.37K	—	n/c	1
298	GLW Corning Inc	0.0%	$15.58M	177.96K	—	n/c	1
299	CVNA Carvana Co.	0.0%	$15.56M	36.87K	—	n/c	1
300	ZTS Zoetis Inc.	0.0%	$15.44M	122.68K	—	n/c	1
301	ELV Elevance Health Inc.	0.0%	$15.13M	43.16K	—	n/c	1
302	TFC Truist Financial Corporation	0.0%	$15.04M	305.57K	—	n/c	1
303	WM Waste Management, Inc.	0.0%	$14.96M	68.09K	—	n/c	1
304	CI Cigna Corporation	0.0%	$14.93M	54.25K	—	n/c	1
305	GM General Motors Company	0.0%	$14.86M	182.73K	—	n/c	1
306	RCL Royal Caribbean Cruises Ltd.	0.0%	$14.82M	53.12K	—	n/c	1
307	CSGS CSG Systems International…	0.0%	$14.44M	188.35K	—	n/c	1
308	EBAY eBay Inc.	0.0%	$14.33M	164.55K	—	n/c	1
309	HCA HCA Healthcare, Inc.	0.0%	$14.19M	30.40K	—	n/c	1
310	AJG Arthur J. Gallagher & Co.	0.0%	$14.03M	54.22K	—	n/c	1
311	TDG TransDigm Group Incorporated	0.0%	$13.77M	10.36K	—	n/c	1
312	UPS United Parcel Service, Inc.	0.0%	$13.76M	138.74K	—	n/c	1
313	COR Cencora, Inc.	0.0%	$13.66M	40.45K	—	n/c	1
314	JCI Johnson Controls…	0.0%	$13.63M	113.84K	—	n/c	1
315	HLT Hilton Worldwide Holdings…	0.0%	$13.48M	46.95K	—	n/c	1
316	BMI Badger Meter, Inc.	0.0%	$13.23M	75.86K	—	n/c	1
317	ALL The Allstate Corporation	0.0%	$13.22M	63.50K	—	n/c	1
318	CASS CASS INFORMATION SYS INC	0.0%	$13.21M	318.11K	—	n/c	1
319	CMI Cummins Inc.	0.0%	$13.08M	25.62K	—	n/c	1
320	NSC Norfolk Southern Corporation	0.0%	$13.03M	45.12K	—	n/c	1
321	SPG Simon Property Group, Inc.	0.0%	$12.74M	68.81K	—	n/c	1
322	TRGP Targa Resources Corp.	0.0%	$12.56M	68.10K	—	n/c	1
323	SLB Slb N.V.	0.0%	$12.55M	326.94K	—	n/c	1
324	EOG EOG Resources, Inc.	0.0%	$12.40M	118.12K	—	n/c	1
325	CCI Crown Castle Inc.	0.0%	$12.29M	138.30K	—	n/c	1
326	DLR Digital Realty Trust, Inc.	0.0%	$12.16M	78.58K	—	n/c	1
327	POWI Power Integrations, Inc.	0.0%	$11.85M	333.42K	—	n/c	1
328	CBRE CBRE Group, Inc.	0.0%	$11.84M	73.65K	—	n/c	1
329	ENB Enbridge Inc.	0.0%	$11.82M	246.95K	—	n/c	1
330	PCG PG&E Corporation	0.0%	$11.63M	723.73K	—	n/c	1
331	FDX FedEx Corporation	0.0%	$11.58M	40.10K	—	n/c	1
332	PWR Quanta Services, Inc.	0.0%	$11.56M	27.40K	—	n/c	1
333	AZO AutoZone, Inc.	0.0%	$11.52M	3.40K	—	n/c	1
334	PSX Phillips 66	0.0%	$11.37M	88.10K	—	n/c	1
335	BR Broadridge Financial…	0.0%	$11.34M	50.82K	—	n/c	1
336	URI United Rentals, Inc.	0.0%	$11.17M	13.80K	—	n/c	1
337	JKHY Jack Henry & Associates…	0.0%	$11.12M	60.93K	—	n/c	1
338	COIN Coinbase Global, Inc.	0.0%	$11.11M	49.14K	—	n/c	1
339	F Ford Motor Company	0.0%	$11.02M	839.90K	—	n/c	1
340	AMP Ameriprise Financial, Inc.	0.0%	$10.98M	22.39K	—	n/c	1
341	AIG American International…	0.0%	$10.94M	127.88K	—	n/c	1
342	VLO Valero Energy Corporation	0.0%	$10.87M	66.77K	—	n/c	1
343	MET MetLife, Inc.	0.0%	$10.80M	136.84K	—	n/c	1
344	TER Teradyne, Inc.	0.0%	$10.72M	55.39K	—	n/c	1
345	MPC Marathon Petroleum…	0.0%	$10.66M	65.58K	—	n/c	1
346	HPQ HP Inc.	0.0%	$10.64M	477.59K	—	n/c	1
347	VST Vistra Corp.	0.0%	$10.59M	65.67K	—	n/c	1
348	MSCI MSCI Inc.	0.0%	$10.57M	18.43K	—	n/c	1
349	SWKS Skyworks Solutions, Inc.	0.0%	$10.42M	164.26K	—	n/c	1
350	DELL Dell Technologies Inc.	0.0%	$10.16M	80.69K	—	n/c	1
351	LHX L3Harris Technologies, Inc.	0.0%	$10.11M	34.43K	—	n/c	1
352	CDW CDW Corporation	0.0%	$9.96M	73.10K	—	n/c	1
353	CTVA Corteva, Inc.	0.0%	$9.81M	146.42K	—	n/c	1
354	EW Edwards Lifesciences…	0.0%	$9.59M	112.54K	—	n/c	1
355	HIG The Hartford Insurance…	0.0%	$9.53M	69.19K	—	n/c	1
356	D Dominion Energy, Inc.	0.0%	$9.43M	160.92K	—	n/c	1
357	AME AMETEK, Inc.	0.0%	$9.29M	45.26K	—	n/c	1
358	NDAQ Nasdaq, Inc.	0.0%	$9.27M	95.46K	—	n/c	1
359	RSG Republic Services, Inc.	0.0%	$9.17M	43.26K	—	n/c	1
360	CMG Chipotle Mexican Grill, Inc.	0.0%	$9.15M	247.23K	—	n/c	1
361	BABA Alibaba Group Holding…	0.0%	$9.14M	62.34K	—	n/c	1
362	PSA Public Storage	0.0%	$9.12M	35.16K	—	n/c	1
363	VTR Ventas, Inc.	0.0%	$9.07M	117.22K	—	n/c	1
364	FICO Fair Isaac Corporation	0.0%	$9.05M	5.35K	—	n/c	1
365	DAL Delta Air Lines, Inc.	0.0%	$8.66M	124.85K	—	n/c	1
366	PRU Prudential Financial, Inc.	0.0%	$8.62M	76.40K	—	n/c	1
367	ACGL Arch Capital Group Ltd.	0.0%	$8.60M	89.71K	—	n/c	1
368	KR The Kroger Co.	0.0%	$8.51M	136.25K	—	n/c	1
369	EQT EQT Corporation	0.0%	$8.49M	158.48K	—	n/c	1
370	CHWY Chewy, Inc.	0.0%	$8.37M	253.15K	—	n/c	1
371	VICI VICI Properties Inc.	0.0%	$8.29M	294.90K	—	n/c	1
372	G Genpact Limited	0.0%	$8.29M	177.23K	—	n/c	1
373	CADE Cadence Bank	0.0%	$8.24M	192.44K	—	n/c	1
374	ROK Rockwell Automation, Inc.	0.0%	$8.14M	20.91K	—	n/c	1
375	EIX Edison International	0.0%	$8.07M	134.52K	—	n/c	1
376	RMD ResMed Inc.	0.0%	$8.06M	33.48K	—	n/c	1
377	XYZ Block, Inc.	0.0%	$8.05M	123.74K	—	n/c	1
378	SNDK Sandisk Corporation	0.0%	$7.98M	33.64K	—	n/c	1
379	SBAC SBA Communications…	0.0%	$7.98M	41.24K	—	n/c	1
380	FI Fiserv, Inc.	0.0%	$7.97M	118.66K	—	n/c	1
381	ETR Entergy Corporation	0.0%	$7.96M	86.11K	—	n/c	1
382	MTB M&T Bank Corporation	0.0%	$7.92M	39.32K	—	n/c	1
383	SYF Synchrony Financial	0.0%	$7.91M	94.77K	—	n/c	1
384	KEYS Keysight Technologies, Inc.	0.0%	$7.90M	38.88K	—	n/c	1
385	CCL Carnival Corporation & plc	0.0%	$7.89M	258.49K	—	n/c	1
386	IBKR Interactive Brokers Group…	0.0%	$7.80M	121.34K	—	n/c	1
387	MLM Martin Marietta Materials…	0.0%	$7.78M	12.50K	—	n/c	1
388	ON ON Semiconductor Corporation	0.0%	$7.78M	143.64K	—	n/c	1
389	VMC Vulcan Materials Company	0.0%	$7.77M	27.25K	—	n/c	1
390	IQV IQVIA Holdings Inc.	0.0%	$7.74M	34.34K	—	n/c	1
391	CARR Carrier Global Corporation	0.0%	$7.72M	146.03K	—	n/c	1
392	WTS Watts Water Technologies…	0.0%	$7.68M	27.84K	—	n/c	1
393	YUM Yum! Brands, Inc.	0.0%	$7.68M	50.78K	—	n/c	1
394	WEC WEC Energy Group, Inc.	0.0%	$7.67M	72.71K	—	n/c	1
395	XYL Xylem Inc.	0.0%	$7.66M	56.27K	—	n/c	1
396	STT State Street Corporation	0.0%	$7.64M	59.20K	—	n/c	1
397	TXNM TXNM Energy, Inc.	0.0%	$7.60M	129.02K	—	n/c	1
398	PEG Public Service Enterprise…	0.0%	$7.57M	94.26K	—	n/c	1
399	OTIS Otis Worldwide Corporation	0.0%	$7.40M	84.76K	—	n/c	1
400	A Agilent Technologies, Inc.	0.0%	$7.37M	54.18K	—	n/c	1
401	GATX GATX Corporation	0.0%	$7.36M	43.39K	—	n/c	1
402	BIIB Biogen Inc.	0.0%	$7.30M	41.50K	—	n/c	1
403	FIS Fidelity National…	0.0%	$7.30M	109.81K	—	n/c	1
404	CTRE CareTrust REIT, Inc.	0.0%	$7.26M	200.78K	—	n/c	1
405	SSNC SS&C Technologies Holdings…	0.0%	$7.24M	82.84K	—	n/c	1
406	UAL United Airlines Holdings…	0.0%	$7.23M	64.67K	—	n/c	1
407	AWK American Water Works…	0.0%	$7.21M	55.27K	—	n/c	1
408	DHI D.R. Horton, Inc.	0.0%	$7.21M	50.07K	—	n/c	1
409	HPE Hewlett Packard Enterprise…	0.0%	$7.20M	299.61K	—	n/c	1
410	JBL Jabil Inc.	0.0%	$7.15M	31.35K	—	n/c	1
411	FITB Fifth Third Bancorp	0.0%	$7.10M	151.78K	—	n/c	1
412	CNP CenterPoint Energy, Inc.	0.0%	$7.09M	184.95K	—	n/c	1
413	NRG NRG Energy, Inc.	0.0%	$7.08M	44.45K	—	n/c	1
414	AUB Atlantic Union Bankshares…	0.0%	$7.06M	199.92K	—	n/c	1
415	MATX Matson, Inc.	0.0%	$7.05M	57.05K	—	n/c	1
416	ARES Ares Management Corporation	0.0%	$7.05M	43.61K	—	n/c	1
417	EXE Expand Energy Corporation	0.0%	$7.03M	63.68K	—	n/c	1
418	BCPC Balchem Corp	0.0%	$7.01M	45.73K	—	n/c	1
419	AVB AvalonBay Communities, Inc.	0.0%	$6.99M	38.57K	—	n/c	1
420	FSLR First Solar, Inc.	0.0%	$6.98M	26.70K	—	n/c	1
421	CRDO Credo Technology Group…	0.0%	$6.94M	48.24K	—	n/c	1
422	NSP Insperity, Inc.	0.0%	$6.80M	175.51K	—	n/c	1
423	ASB Associated Banc-Corp	0.0%	$6.79M	263.69K	—	n/c	1
424	LFUS Littelfuse, Inc.	0.0%	$6.79M	26.86K	—	n/c	1
425	HBAN Huntington Bancshares…	0.0%	$6.77M	389.99K	—	n/c	1
426	FUL H.B. Fuller Company	0.0%	$6.75M	113.58K	—	n/c	1
427	TRNO Terreno Realty Corporation	0.0%	$6.75M	114.99K	—	n/c	1
428	AWR American States Water…	0.0%	$6.74M	92.99K	—	n/c	1
429	WAB Westinghouse Air Brake…	0.0%	$6.74M	31.57K	—	n/c	1
430	FELE Franklin Electric Co., Inc.	0.0%	$6.73M	70.45K	—	n/c	1
431	FULT Fulton Financial Corporation	0.0%	$6.71M	347.10K	—	n/c	1
432	UCB United Community Banks, Inc.	0.0%	$6.69M	214.15K	—	n/c	1
433	WTW Willis Towers Watson Public…	0.0%	$6.68M	20.33K	—	n/c	1
434	AVNT Avient Corporation	0.0%	$6.67M	213.43K	—	n/c	1
435	DLB Dolby Laboratories, Inc.	0.0%	$6.65M	103.54K	—	n/c	1
436	AEE Ameren Corporation	0.0%	$6.65M	66.59K	—	n/c	1
437	Q Qnity Electronics, Inc.	0.0%	$6.64M	81.38K	—	n/c	1
438	HI Hillenbrand, Inc.	0.0%	$6.64M	209.31K	—	n/c	1
439	ANDE The Andersons, Inc.	0.0%	$6.63M	124.78K	—	n/c	1
440	WDFC WD-40 Company	0.0%	$6.63M	33.70K	—	n/c	1
441	HMN Horace Mann Educators…	0.0%	$6.63M	143.65K	—	n/c	1
442	OXY Occidental Petroleum…	0.0%	$6.62M	160.95K	—	n/c	1
443	NWN Northwest Natural Holding…	0.0%	$6.61M	141.37K	—	n/c	1
444	HNI HNI Corporation	0.0%	$6.61M	157.16K	—	n/c	1
445	WSBC WesBanco, Inc.	0.0%	$6.60M	198.51K	—	n/c	1
446	HTO H2O America	0.0%	$6.59M	134.57K	—	n/c	1
447	INDB Independent Bank Corp.	0.0%	$6.59M	90.19K	—	n/c	1
448	RF Regions Financial…	0.0%	$6.58M	242.69K	—	n/c	1
449	DTE DTE Energy Company	0.0%	$6.57M	50.93K	—	n/c	1
450	CPK Chesapeake Utilities…	0.0%	$6.57M	52.63K	—	n/c	1
451	OLED Universal Display…	0.0%	$6.55M	56.10K	—	n/c	1
452	AVT Avnet, Inc.	0.0%	$6.53M	135.90K	—	n/c	1
453	MTD Mettler-Toledo…	0.0%	$6.53M	4.68K	—	n/c	1
454	CWT California Water Service…	0.0%	$6.53M	150.63K	—	n/c	1
455	KAI Kadant Inc.	0.0%	$6.51M	22.85K	—	n/c	1
456	SFNC Simmons First National…	0.0%	$6.51M	345.22K	—	n/c	1
457	AVA Avista Corporation	0.0%	$6.51M	168.79K	—	n/c	1
458	MGRC McGrath RentCorp	0.0%	$6.50M	61.92K	—	n/c	1
459	TRP TC Energy Corporation	0.0%	$6.49M	117.82K	—	n/c	1
460	SCL Stepan Co	0.0%	$6.48M	136.75K	—	n/c	1
461	NPO EnPro Industries, Inc.	0.0%	$6.47M	30.24K	—	n/c	1
462	MGEE MGE Energy, Inc.	0.0%	$6.47M	82.45K	—	n/c	1
463	MWA Mueller Water Products, Inc.	0.0%	$6.46M	271.35K	—	n/c	1
464	MATW Matthews International…	0.0%	$6.46M	247.41K	—	n/c	1
465	GFF Griffon Corporation	0.0%	$6.45M	87.60K	—	n/c	1
466	CHCT Community Healthcare Trust…	0.0%	$6.44M	392.28K	—	n/c	1
467	OTTR Otter Tail Corporation	0.0%	$6.44M	79.64K	—	n/c	1
468	IOSP Innospec Inc.	0.0%	$6.41M	83.74K	—	n/c	1
469	KWR Quaker Houghton	0.0%	$6.41M	46.66K	—	n/c	1
470	EXPO Exponent, Inc.	0.0%	$6.40M	92.17K	—	n/c	1
471	FCPT Four Corners Property…	0.0%	$6.39M	277.16K	—	n/c	1
472	CBU Community Bank System, Inc.	0.0%	$6.39M	111.23K	—	n/c	1
473	MTRN Materion Corporation	0.0%	$6.38M	51.30K	—	n/c	1
474	ALG Alamo Group Inc.	0.0%	$6.38M	37.98K	—	n/c	1
475	GRC The Gorman-Rupp Company	0.0%	$6.36M	133.27K	—	n/c	1
476	FRME First Merchants Corporation	0.0%	$6.34M	169.17K	—	n/c	1
477	HASI HA Sustainable…	0.0%	$6.32M	201.02K	—	n/c	1
478	CNS Cohen & Steers, Inc.	0.0%	$6.32M	100.59K	—	n/c	1
479	PTC PTC Inc.	0.0%	$6.31M	36.19K	—	n/c	1
480	UVV Universal Corporation	0.0%	$6.29M	119.28K	—	n/c	1
481	AMSF AMERISAFE, Inc.	0.0%	$6.27M	163.25K	—	n/c	1
482	NBTB NBT Bancorp Inc.	0.0%	$6.27M	150.93K	—	n/c	1
483	MBWM Mercantile Bank Corporation	0.0%	$6.26M	130.08K	—	n/c	1
484	UTL Unitil Corporation	0.0%	$6.24M	128.84K	—	n/c	1
485	RJF Raymond James Financial…	0.0%	$6.23M	38.81K	—	n/c	1
486	BUSE First Busey Corporation	0.0%	$6.23M	261.97K	—	n/c	1
487	EXR Extra Space Storage Inc.	0.0%	$6.22M	47.74K	—	n/c	1
488	AGM Federal Agricultural…	0.0%	$6.21M	35.39K	—	n/c	1
489	TMP Tompkins Financial…	0.0%	$6.18M	85.21K	—	n/c	1
490	EQR Equity Residential	0.0%	$6.18M	97.96K	—	n/c	1
491	ABM ABM Industries Inc.	0.0%	$6.18M	145.99K	—	n/c	1
492	DGICA DONEGAL GROUP INC	0.0%	$6.17M	308.78K	—	n/c	1
493	PFBC Preferred Bank	0.0%	$6.16M	65.20K	—	n/c	1
494	JJSF J&J Snack Foods Corp.	0.0%	$6.16M	68.11K	—	n/c	1
495	CFG Citizens Financial Group…	0.0%	$6.15M	105.36K	—	n/c	1
496	NXRT NexPoint Residential Trust…	0.0%	$6.14M	204.07K	—	n/c	1
497	HUM Humana Inc.	0.0%	$6.14M	23.96K	—	n/c	1
498	TCBK TriCo Bancshares	0.0%	$6.13M	129.36K	—	n/c	1
499	LNN Lindsay Corporation	0.0%	$6.12M	51.93K	—	n/c	1
500	STBA S&T Bancorp, Inc.	0.0%	$6.10M	155.03K	—	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

20240–1 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
Swiss National Bank	1649	64.8%	0.2623	So sánh ⇄
Universal- Beteiligungs- und…	1552	66.6%	0.2622	So sánh ⇄
State Board Of Administration Of…	1642	68.7%	0.262	So sánh ⇄
BNP Paribas Asset Management Holding…	1615	65.8%	0.2529	So sánh ⇄
State Of Wisconsin Investment Board	1698	65.3%	0.242	So sánh ⇄
Voya Investment Management Llc	1803	71.8%	0.2419	So sánh ⇄
Victory Capital Management Inc	1753	67.6%	0.2339	So sánh ⇄
Zurcher Kantonalbank (Zurich…	1717	64.7%	0.2316	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

$69.15B · 1,913 vị thế · Xem hồ sơ SEC gốc ↗

Apr 27 2026 13F-HR · kỳ Q1 2026

$67.54B · 1,865 vị thế · Xem hồ sơ SEC gốc ↗

Feb 06 2026 13F-HR · kỳ Q4 2025

$56.66B · 2,034 vị thế · Xem hồ sơ SEC gốc ↗

Nov 06 2025 13F-HR · kỳ Q3 2025

$47.78B · 2,005 vị thế · Xem hồ sơ SEC gốc ↗

Aug 07 2025 13F-HR · kỳ Q2 2025

$50.12B · 2,077 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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