$47.53B13F报告持仓市值
702持仓明细
37.1%前十大权重
50.60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。
板块敞口
科技
33.5%
金融服务
13.6%
可选消费
11.1%
医疗保健
9.9%
通信服务
9.7%
工业
8.8%
必选消费
4.4%
能源
2.9%
基础材料
2.6%
房地产
1.8%
公用事业
1.5%
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q4 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.9% | $3.29B | 17.64M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 6.1% | $2.88B | 5.96M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 5.7% | $2.70B | 9.93M | n/a | n/c | 1 |
| 4 | GOOGL Alphabet Inc. | 4.6% | $2.20B | 7.03M | n/a | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 4.1% | $1.97B | 8.54M | n/a | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 2.8% | $1.35B | 3.90M | n/a | n/c | 1 |
| 7 | META Meta Platforms, Inc. | 1.8% | $878.00M | 1.33M | n/a | n/c | 1 |
| 8 | V Visa Inc. | 1.7% | $827.35M | 2.36M | n/a | n/c | 1 |
| 9 | LLY Eli Lilly and Company | 1.7% | $795.08M | 739.83K | n/a | n/c | 1 |
| 10 | JPM JPMorgan Chase & Co. | 1.5% | $717.94M | 2.23M | n/a | n/c | 1 |
| 11 | TSLA Tesla, Inc. | 1.4% | $686.87M | 1.53M | n/a | n/c | 1 |
| 12 | GOOG Alphabet Inc. | 1.3% | $625.80M | 1.99M | n/a | n/c | 1 |
| 13 | TSM Taiwan Semiconductor… | 1.2% | $577.87M | 1.90M | n/a | n/c | 1 |
| 14 | BRK-B Berkshire Hathaway Inc. | 1.0% | $472.99M | 940.99K | n/a | n/c | 1 |
| 15 | MELI MercadoLibre, Inc. | 1.0% | $458.18M | 227.47K | n/a | n/c | 1 |
| 16 | HCA HCA Healthcare, Inc. | 0.7% | $340.14M | 728.58K | n/a | n/c | 1 |
| 17 | MRK Merck & Co., Inc. | 0.7% | $336.53M | 3.20M | n/a | n/c | 1 |
| 18 | MU Micron Technology, Inc. | 0.7% | $319.60M | 1.12M | n/a | n/c | 1 |
| 19 | TMO Thermo Fisher Scientific… | 0.7% | $313.44M | 540.92K | n/a | n/c | 1 |
| 20 | ABBV AbbVie Inc. | 0.6% | $300.43M | 1.31M | n/a | n/c | 1 |
| 21 | CNM Core & Main, Inc. | 0.6% | $295.64M | 5.69M | n/a | n/c | 1 |
| 22 | HD The Home Depot, Inc. | 0.6% | $274.69M | 798.29K | n/a | n/c | 1 |
| 23 | XONA.DE Exxon Mobil Corporation | 0.6% | $270.85M | 2.25M | n/a | n/c | 1 |
| 24 | NFLX Netflix, Inc. | 0.6% | $269.04M | 2.87M | n/a | n/c | 1 |
| 25 | LIN Linde plc | 0.5% | $259.16M | 607.81K | n/a | n/c | 1 |
| 26 | STLD Steel Dynamics, Inc. | 0.5% | $258.60M | 1.53M | n/a | n/c | 1 |
| 27 | UNH UnitedHealth Group… | 0.5% | $247.66M | 750.25K | n/a | n/c | 1 |
| 28 | CSCO Cisco Systems, Inc. | 0.5% | $245.15M | 3.18M | n/a | n/c | 1 |
| 29 | WAB Westinghouse Air Brake… | 0.5% | $243.38M | 1.14M | n/a | n/c | 1 |
| 30 | PGR The Progressive Corporation | 0.5% | $238.13M | 1.11M | n/a | n/c | 1 |
| 31 | MA Mastercard Incorporated | 0.5% | $237.62M | 416.23K | n/a | n/c | 1 |
| 32 | JNJ Johnson & Johnson | 0.5% | $236.19M | 1.14M | n/a | n/c | 1 |
| 33 | WMT Walmart Inc. | 0.5% | $234.93M | 2.11M | n/a | n/c | 1 |
| 34 | PG The Procter & Gamble Company | 0.5% | $227.04M | 1.58M | n/a | n/c | 1 |
| 35 | ISRG Intuitive Surgical, Inc. | 0.5% | $226.48M | 399.89K | n/a | n/c | 1 |
| 36 | BKNG Booking Holdings Inc. | 0.5% | $225.18M | 42.05K | n/a | n/c | 1 |
| 37 | INTU Intuit Inc. | 0.5% | $223.91M | 338.02K | n/a | n/c | 1 |
| 38 | GS The Goldman Sachs Group… | 0.5% | $223.80M | 254.61K | n/a | n/c | 1 |
| 39 | ORCL Oracle Corporation | 0.4% | $212.78M | 1.09M | n/a | n/c | 1 |
| 40 | COST Costco Wholesale Corporation | 0.4% | $196.92M | 228.36K | n/a | n/c | 1 |
| 41 | PEP PepsiCo, Inc. | 0.4% | $196.51M | 1.37M | n/a | n/c | 1 |
| 42 | PLTR Palantir Technologies Inc. | 0.4% | $196.36M | 1.10M | n/a | n/c | 1 |
| 43 | WRB W. R. Berkley Corporation | 0.4% | $195.66M | 2.79M | n/a | n/c | 1 |
| 44 | BLD TopBuild Corp. | 0.4% | $194.69M | 466.68K | n/a | n/c | 1 |
| 45 | PM Philip Morris International… | 0.4% | $193.65M | 1.21M | n/a | n/c | 1 |
| 46 | TXN Texas Instruments… | 0.4% | $190.74M | 1.10M | n/a | n/c | 1 |
| 47 | FIX Comfort Systems USA, Inc. | 0.4% | $181.80M | 194.80K | n/a | n/c | 1 |
| 48 | QCOM QUALCOMM Incorporated | 0.4% | $179.37M | 1.05M | n/a | n/c | 1 |
| 49 | BAC Bank of America Corporation | 0.4% | $178.01M | 3.24M | n/a | n/c | 1 |
| 50 | HDB HDFC Bank Limited | 0.4% | $172.09M | 4.71M | n/a | n/c | 1 |
| 51 | INTC Intel Corp. | 0.4% | $169.23M | 4.59M | n/a | n/c | 1 |
| 52 | AMD Advanced Micro Devices, Inc. | 0.3% | $166.07M | 775.43K | n/a | n/c | 1 |
| 53 | UBS UBS Group AG | 0.3% | $163.67M | 3.53M | n/a | n/c | 1 |
| 54 | ADSK Autodesk, Inc. | 0.3% | $157.47M | 531.98K | n/a | n/c | 1 |
| 55 | FERG Ferguson plc | 0.3% | $156.81M | 704.34K | n/a | n/c | 1 |
| 56 | GE GE Aerospace | 0.3% | $154.87M | 502.77K | n/a | n/c | 1 |
| 57 | SNPS Synopsys, Inc. | 0.3% | $154.71M | 329.36K | n/a | n/c | 1 |
| 58 | CVX Chevron Corporation | 0.3% | $154.14M | 1.01M | n/a | n/c | 1 |
| 59 | CME CME Group Inc. | 0.3% | $149.85M | 548.74K | n/a | n/c | 1 |
| 60 | KMI Kinder Morgan, Inc. | 0.3% | $148.86M | 5.42M | n/a | n/c | 1 |
| 61 | VRT Vertiv Holdings Co | 0.3% | $147.69M | 911.63K | n/a | n/c | 1 |
| 62 | ADI Analog Devices, Inc. | 0.3% | $146.83M | 541.42K | n/a | n/c | 1 |
| 63 | CAT Caterpillar Inc. | 0.3% | $144.43M | 252.11K | n/a | n/c | 1 |
| 64 | WFC Wells Fargo & Company | 0.3% | $143.55M | 1.54M | n/a | n/c | 1 |
| 65 | AGCO AGCO Corporation | 0.3% | $140.13M | 1.34M | n/a | n/c | 1 |
| 66 | TTE TotalEnergies SE | 0.3% | $139.57M | 2.13M | n/a | n/c | 1 |
| 67 | KO The Coca-Cola Company | 0.3% | $139.28M | 1.99M | n/a | n/c | 1 |
| 68 | AMAT Applied Materials, Inc. | 0.3% | $138.74M | 539.87K | n/a | n/c | 1 |
| 69 | SCHW The Charles Schwab… | 0.3% | $133.13M | 1.33M | n/a | n/c | 1 |
| 70 | BLK BlackRock, Inc. | 0.3% | $131.68M | 123.03K | n/a | n/c | 1 |
| 71 | NOW ServiceNow, Inc. | 0.3% | $130.00M | 848.59K | n/a | n/c | 1 |
| 72 | IBM International Business… | 0.3% | $129.83M | 438.31K | n/a | n/c | 1 |
| 73 | STE STERIS plc | 0.3% | $127.45M | 502.70K | n/a | n/c | 1 |
| 74 | VRTX Vertex Pharmaceuticals… | 0.3% | $123.96M | 273.43K | n/a | n/c | 1 |
| 75 | RACE Ferrari N.V. | 0.3% | $122.88M | 332.50K | n/a | n/c | 1 |
| 76 | SYK Stryker Corporation | 0.3% | $119.98M | 341.37K | n/a | n/c | 1 |
| 77 | GM General Motors Company | 0.2% | $118.16M | 1.45M | n/a | n/c | 1 |
| 78 | LRCX Lam Research Corporation | 0.2% | $117.84M | 688.38K | n/a | n/c | 1 |
| 79 | AEM Agnico Eagle Mines Limited | 0.2% | $116.84M | 689.17K | n/a | n/c | 1 |
| 80 | MS Morgan Stanley | 0.2% | $116.48M | 656.13K | n/a | n/c | 1 |
| 81 | UNP Union Pacific Corporation | 0.2% | $115.81M | 500.63K | n/a | n/c | 1 |
| 82 | GEV GE Vernova Inc. | 0.2% | $114.62M | 175.37K | n/a | n/c | 1 |
| 83 | CRM Salesforce, Inc. | 0.2% | $113.99M | 430.31K | n/a | n/c | 1 |
| 84 | RTX RTX Corporation | 0.2% | $112.00M | 610.70K | n/a | n/c | 1 |
| 85 | AME AMETEK, Inc. | 0.2% | $110.48M | 538.10K | n/a | n/c | 1 |
| 86 | C Citigroup Inc. | 0.2% | $102.27M | 876.39K | n/a | n/c | 1 |
| 87 | URI United Rentals, Inc. | 0.2% | $101.47M | 125.38K | n/a | n/c | 1 |
| 88 | ALNY Alnylam Pharmaceuticals… | 0.2% | $100.63M | 253.07K | n/a | n/c | 1 |
| 89 | MCD McDonald's Corporation | 0.2% | $100.39M | 328.48K | n/a | n/c | 1 |
| 90 | APG APi Group Corporation | 0.2% | $100.01M | 2.61M | n/a | n/c | 1 |
| 91 | PCAR PACCAR Inc | 0.2% | $99.97M | 912.87K | n/a | n/c | 1 |
| 92 | ABT Abbott Laboratories | 0.2% | $99.60M | 794.92K | n/a | n/c | 1 |
| 93 | DIS The Walt Disney Company | 0.2% | $98.97M | 869.93K | n/a | n/c | 1 |
| 94 | PLD Prologis, Inc. | 0.2% | $98.72M | 773.29K | n/a | n/c | 1 |
| 95 | ELS Equity LifeStyle… | 0.2% | $98.30M | 1.62M | n/a | n/c | 1 |
| 96 | BRK-A Berkshire Hathaway Inc. | 0.2% | $97.37M | 129 | n/a | n/c | 1 |
| 97 | RH Rh | 0.2% | $97.06M | 777.75K | n/a | n/c | 1 |
| 98 | PH Parker-Hannifin Corporation | 0.2% | $95.94M | 109.15K | n/a | n/c | 1 |
| 99 | REXR Rexford Industrial Realty… | 0.2% | $95.72M | 2.47M | n/a | n/c | 1 |
| 100 | TAP Molson Coors Beverage… | 0.2% | $95.25M | 2.04M | n/a | n/c | 1 |
| 101 | T AT&T Inc. | 0.2% | $95.22M | 3.83M | n/a | n/c | 1 |
| 102 | AXP American Express Company | 0.2% | $94.19M | 254.61K | n/a | n/c | 1 |
| 103 | APH Amphenol Corporation | 0.2% | $93.08M | 688.79K | n/a | n/c | 1 |
| 104 | HALO Halozyme Therapeutics, Inc. | 0.2% | $92.29M | 1.37M | n/a | n/c | 1 |
| 105 | TJX The TJX Companies, Inc. | 0.2% | $91.68M | 596.84K | n/a | n/c | 1 |
| 106 | SPGI S&P Global Inc. | 0.2% | $91.62M | 175.32K | n/a | n/c | 1 |
| 107 | AMGN Amgen Inc. | 0.2% | $91.41M | 279.28K | n/a | n/c | 1 |
| 108 | AIT Applied Industrial… | 0.2% | $90.66M | 353.09K | n/a | n/c | 1 |
| 109 | ACN Accenture plc | 0.2% | $89.96M | 335.31K | n/a | n/c | 1 |
| 110 | KLAC KLA Corporation | 0.2% | $89.58M | 73.73K | n/a | n/c | 1 |
| 111 | PNC The PNC Financial Services… | 0.2% | $89.45M | 428.55K | n/a | n/c | 1 |
| 112 | CCEP Coca-Cola Europacific… | 0.2% | $87.88M | 968.91K | n/a | n/c | 1 |
| 113 | ADBE Adobe Inc. | 0.2% | $87.69M | 250.54K | n/a | n/c | 1 |
| 114 | COF Capital One Financial… | 0.2% | $86.21M | 355.69K | n/a | n/c | 1 |
| 115 | ITW Illinois Tool Works Inc. | 0.2% | $85.71M | 348.00K | n/a | n/c | 1 |
| 116 | KNSL Kinsale Capital Group, Inc. | 0.2% | $83.66M | 213.90K | n/a | n/c | 1 |
| 117 | FTNT Fortinet, Inc. | 0.2% | $83.22M | 1.05M | n/a | n/c | 1 |
| 118 | SLM SLM Corporation | 0.2% | $82.83M | 3.06M | n/a | n/c | 1 |
| 119 | SHOP Shopify Inc. | 0.2% | $82.71M | 513.83K | n/a | n/c | 1 |
| 120 | ELV Elevance Health Inc. | 0.2% | $82.04M | 234.03K | n/a | n/c | 1 |
| 121 | UBER Uber Technologies, Inc. | 0.2% | $81.80M | 1.00M | n/a | n/c | 1 |
| 122 | APP AppLovin Corporation | 0.2% | $81.12M | 120.39K | n/a | n/c | 1 |
| 123 | NOC Northrop Grumman Corporation | 0.2% | $80.97M | 142.01K | n/a | n/c | 1 |
| 124 | BA The Boeing Company | 0.2% | $80.56M | 371.06K | n/a | n/c | 1 |
| 125 | TMUS T-Mobile US, Inc. | 0.2% | $79.85M | 393.28K | n/a | n/c | 1 |
| 126 | LAD Lithia Motors, Inc. | 0.2% | $79.44M | 239.03K | n/a | n/c | 1 |
| 127 | PDD PDD Holdings Inc. | 0.2% | $78.94M | 696.17K | n/a | n/c | 1 |
| 128 | VZ Verizon Communications Inc. | 0.2% | $78.86M | 1.94M | n/a | n/c | 1 |
| 129 | ANET Arista Networks, Inc. | 0.2% | $77.42M | 590.89K | n/a | n/c | 1 |
| 130 | VLO Valero Energy Corporation | 0.2% | $75.43M | 463.33K | n/a | n/c | 1 |
| 131 | NU Nu Holdings Ltd. | 0.2% | $75.33M | 4.50M | n/a | n/c | 1 |
| 132 | DHR Danaher Corporation | 0.2% | $73.97M | 323.12K | n/a | n/c | 1 |
| 133 | NEE NextEra Energy, Inc. | 0.2% | $73.17M | 911.50K | n/a | n/c | 1 |
| 134 | VST Vistra Corp. | 0.1% | $70.92M | 439.57K | n/a | n/c | 1 |
| 135 | PFE Pfizer Inc. | 0.1% | $69.69M | 2.80M | n/a | n/c | 1 |
| 136 | PEG Public Service Enterprise… | 0.1% | $69.50M | 865.50K | n/a | n/c | 1 |
| 137 | NEM Newmont Corporation | 0.1% | $68.47M | 685.71K | n/a | n/c | 1 |
| 138 | GILD Gilead Sciences, Inc. | 0.1% | $67.77M | 552.14K | n/a | n/c | 1 |
| 139 | DG Dollar General Corporation | 0.1% | $67.74M | 510.23K | n/a | n/c | 1 |
| 140 | DE Deere & Company | 0.1% | $67.19M | 144.32K | n/a | n/c | 1 |
| 141 | ETN Eaton Corporation plc | 0.1% | $66.28M | 208.09K | n/a | n/c | 1 |
| 142 | SU Suncor Energy Inc. | 0.1% | $65.86M | 1.48M | n/a | n/c | 1 |
| 143 | CB Chubb Limited | 0.1% | $65.10M | 208.57K | n/a | n/c | 1 |
| 144 | COP ConocoPhillips | 0.1% | $65.05M | 694.87K | n/a | n/c | 1 |
| 145 | BSX Boston Scientific… | 0.1% | $64.19M | 673.25K | n/a | n/c | 1 |
| 146 | CMCSA Comcast Corporation | 0.1% | $62.88M | 2.25M | n/a | n/c | 1 |
| 147 | LOW Lowe's Companies, Inc. | 0.1% | $62.51M | 259.19K | n/a | n/c | 1 |
| 148 | IDXX IDEXX Laboratories, Inc. | 0.1% | $60.99M | 90.15K | n/a | n/c | 1 |
| 149 | WELL Welltower Inc. | 0.1% | $60.87M | 327.96K | n/a | n/c | 1 |
| 150 | PANW Palo Alto Networks, Inc. | 0.1% | $60.44M | 328.10K | n/a | n/c | 1 |
| 151 | ADP Automatic Data Processing… | 0.1% | $59.83M | 232.60K | n/a | n/c | 1 |
| 152 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $59.11M | 126.10K | n/a | n/c | 1 |
| 153 | TFC Truist Financial Corporation | 0.1% | $58.35M | 1.19M | n/a | n/c | 1 |
| 154 | F Ford Motor Company | 0.1% | $57.72M | 4.40M | n/a | n/c | 1 |
| 155 | MDT Medtronic plc | 0.1% | $56.41M | 587.24K | n/a | n/c | 1 |
| 156 | ICE Intercontinental Exchange… | 0.1% | $56.22M | 347.15K | n/a | n/c | 1 |
| 157 | HON Honeywell International Inc. | 0.1% | $55.36M | 283.76K | n/a | n/c | 1 |
| 158 | BN Brookfield Corporation | 0.1% | $55.33M | 1.21M | n/a | n/c | 1 |
| 159 | BRO Brown & Brown, Inc. | 0.1% | $55.12M | 691.57K | n/a | n/c | 1 |
| 160 | CVS CVS Health Corp. | 0.1% | $52.78M | 665.07K | n/a | n/c | 1 |
| 161 | CTRA Coterra Energy Inc. | 0.1% | $52.59M | 2.00M | n/a | n/c | 1 |
| 162 | MCK McKesson Corporation | 0.1% | $52.48M | 63.97K | n/a | n/c | 1 |
| 163 | ROP Roper Technologies, Inc. | 0.1% | $51.94M | 116.69K | n/a | n/c | 1 |
| 164 | CDNS Cadence Design Systems, Inc. | 0.1% | $51.05M | 163.31K | n/a | n/c | 1 |
| 165 | CEG Constellation Energy… | 0.1% | $51.01M | 144.39K | n/a | n/c | 1 |
| 166 | HWM Howmet Aerospace Inc. | 0.1% | $49.63M | 242.10K | n/a | n/c | 1 |
| 167 | WPM Wheaton Precious Metals… | 0.1% | $49.57M | 421.80K | n/a | n/c | 1 |
| 168 | BMY Bristol-Myers Squibb Company | 0.1% | $48.97M | 907.91K | n/a | n/c | 1 |
| 169 | IBP Installed Building… | 0.1% | $48.22M | 185.89K | n/a | n/c | 1 |
| 170 | TD The Toronto-Dominion Bank | 0.1% | $47.71M | 506.46K | n/a | n/c | 1 |
| 171 | CPRT Copart, Inc. | 0.1% | $47.04M | 1.20M | n/a | n/c | 1 |
| 172 | HOOD Robinhood Markets, Inc. | 0.1% | $46.83M | 414.02K | n/a | n/c | 1 |
| 173 | SFM Sprouts Farmers Market, Inc. | 0.1% | $46.55M | 584.26K | n/a | n/c | 1 |
| 174 | FLTR.L Flutter Entertainment plc | 0.1% | $46.45M | 216.02K | n/a | n/c | 1 |
| 175 | FDS FactSet Research Systems… | 0.1% | $46.24M | 159.34K | n/a | n/c | 1 |
| 176 | SPOT Spotify Technology S.A. | 0.1% | $46.20M | 79.55K | n/a | n/c | 1 |
| 177 | TSN Tyson Foods, Inc. | 0.1% | $45.63M | 778.47K | n/a | n/c | 1 |
| 178 | TT Trane Technologies plc | 0.1% | $45.56M | 117.05K | n/a | n/c | 1 |
| 179 | LW Lamb Weston Holdings, Inc. | 0.1% | $44.78M | 1.07M | n/a | n/c | 1 |
| 180 | EXC Exelon Corporation | 0.1% | $43.94M | 1.01M | n/a | n/c | 1 |
| 181 | PYPL PayPal Holdings, Inc. | 0.1% | $43.93M | 752.46K | n/a | n/c | 1 |
| 182 | MO Altria Group, Inc. | 0.1% | $43.68M | 757.60K | n/a | n/c | 1 |
| 183 | MTD Mettler-Toledo… | 0.1% | $43.57M | 31.25K | n/a | n/c | 1 |
| 184 | ODFL Old Dominion Freight Line… | 0.1% | $43.52M | 277.56K | n/a | n/c | 1 |
| 185 | TRV The Travelers Companies… | 0.1% | $43.34M | 149.41K | n/a | n/c | 1 |
| 186 | LMT Lockheed Martin Corporation | 0.1% | $43.24M | 89.40K | n/a | n/c | 1 |
| 187 | AU AngloGold Ashanti plc | 0.1% | $42.95M | 503.68K | n/a | n/c | 1 |
| 188 | NKE NIKE, Inc. | 0.1% | $42.94M | 674.00K | n/a | n/c | 1 |
| 189 | CHD Church & Dwight Co., Inc. | 0.1% | $42.38M | 505.38K | n/a | n/c | 1 |
| 190 | AMT American Tower Corporation | 0.1% | $42.24M | 240.59K | n/a | n/c | 1 |
| 191 | WM Waste Management, Inc. | 0.1% | $42.22M | 192.16K | n/a | n/c | 1 |
| 192 | SBUX Starbucks Corporation | 0.1% | $42.10M | 499.99K | n/a | n/c | 1 |
| 193 | APO Apollo Global Management… | 0.1% | $42.03M | 290.33K | n/a | n/c | 1 |
| 194 | ATO Atmos Energy Corporation | 0.1% | $41.69M | 248.68K | n/a | n/c | 1 |
| 195 | SLVM Sylvamo Corp | 0.1% | $41.31M | 857.89K | n/a | n/c | 1 |
| 196 | MRSH Marsh & McLennan Companies… | 0.1% | $40.90M | 220.44K | n/a | n/c | 1 |
| 197 | SRE Sempra | 0.1% | $40.88M | 463.01K | n/a | n/c | 1 |
| 198 | JLL Jones Lang LaSalle… | 0.1% | $40.79M | 121.24K | n/a | n/c | 1 |
| 199 | PRI Primerica, Inc. | 0.1% | $40.53M | 156.89K | n/a | n/c | 1 |
| 200 | KVUE Kenvue Inc. | 0.1% | $40.39M | 2.34M | n/a | n/c | 1 |
| 201 | CSX CSX Corporation | 0.1% | $39.82M | 1.10M | n/a | n/c | 1 |
| 202 | ORLY O'Reilly Automotive, Inc. | 0.1% | $39.42M | 432.23K | n/a | n/c | 1 |
| 203 | SPG Simon Property Group, Inc. | 0.1% | $39.40M | 212.86K | n/a | n/c | 1 |
| 204 | BNY Bank of New York Mellon Corp | 0.1% | $39.35M | 338.94K | n/a | n/c | 1 |
| 205 | ED Consolidated Edison, Inc. | 0.1% | $38.95M | 392.14K | n/a | n/c | 1 |
| 206 | CL Colgate-Palmolive Company | 0.1% | $38.74M | 490.23K | n/a | n/c | 1 |
| 207 | MMM 3M Company | 0.1% | $38.72M | 241.84K | n/a | n/c | 1 |
| 208 | AJG Arthur J. Gallagher & Co. | 0.1% | $38.24M | 147.76K | n/a | n/c | 1 |
| 209 | ABNB Airbnb, Inc. | 0.1% | $38.17M | 281.28K | n/a | n/c | 1 |
| 210 | MNST Monster Beverage Corporation | 0.1% | $38.07M | 496.53K | n/a | n/c | 1 |
| 211 | SHW The Sherwin-Williams Company | 0.1% | $38.00M | 117.27K | n/a | n/c | 1 |
| 212 | MCO Moody's Corporation | 0.1% | $37.95M | 74.29K | n/a | n/c | 1 |
| 213 | USB U.S. Bancorp | 0.1% | $37.88M | 709.87K | n/a | n/c | 1 |
| 214 | MRVL Marvell Technology, Inc. | 0.1% | $37.84M | 445.33K | n/a | n/c | 1 |
| 215 | JCI Johnson Controls… | 0.1% | $37.65M | 314.37K | n/a | n/c | 1 |
| 216 | NJR New Jersey Resources… | 0.1% | $37.54M | 813.87K | n/a | n/c | 1 |
| 217 | BRKR Bruker Corporation | 0.1% | $37.14M | 788.34K | n/a | n/c | 1 |
| 218 | CMI Cummins Inc. | 0.1% | $36.70M | 71.89K | n/a | n/c | 1 |
| 219 | TDG TransDigm Group Incorporated | 0.1% | $36.61M | 27.53K | n/a | n/c | 1 |
| 220 | DASH DoorDash, Inc. | 0.1% | $36.06M | 159.24K | n/a | n/c | 1 |
| 221 | HUBB Hubbell Incorporated | 0.1% | $36.00M | 81.06K | n/a | n/c | 1 |
| 222 | CP Canadian Pacific Kansas… | 0.1% | $35.99M | 488.83K | n/a | n/c | 1 |
| 223 | OXY Occidental Petroleum… | 0.1% | $35.90M | 872.98K | n/a | n/c | 1 |
| 224 | EMR Emerson Electric Co. | 0.1% | $35.51M | 267.58K | n/a | n/c | 1 |
| 225 | CPAY Corpay, Inc. | 0.1% | $35.19M | 116.95K | n/a | n/c | 1 |
| 226 | CDW CDW Corporation | 0.1% | $35.05M | 257.31K | n/a | n/c | 1 |
| 227 | COR Cencora, Inc. | 0.1% | $34.54M | 102.27K | n/a | n/c | 1 |
| 228 | TEL TE Connectivity plc | 0.1% | $34.07M | 149.74K | n/a | n/c | 1 |
| 229 | CAH Cardinal Health, Inc. | 0.1% | $33.84M | 164.66K | n/a | n/c | 1 |
| 230 | ECL Ecolab Inc. | 0.1% | $33.36M | 127.08K | n/a | n/c | 1 |
| 231 | UPS United Parcel Service, Inc. | 0.1% | $33.29M | 335.59K | n/a | n/c | 1 |
| 232 | AFL Aflac Incorporated | 0.1% | $33.22M | 301.30K | n/a | n/c | 1 |
| 233 | PWR Quanta Services, Inc. | 0.1% | $33.19M | 78.64K | n/a | n/c | 1 |
| 234 | CTAS Cintas Corporation | 0.1% | $33.18M | 176.41K | n/a | n/c | 1 |
| 235 | FAST Fastenal Company | 0.1% | $33.00M | 822.38K | n/a | n/c | 1 |
| 236 | CTRE CareTrust REIT, Inc. | 0.1% | $32.80M | 906.99K | n/a | n/c | 1 |
| 237 | MSI Motorola Solutions, Inc. | 0.1% | $32.03M | 83.56K | n/a | n/c | 1 |
| 238 | CI Cigna Corporation | 0.1% | $32.00M | 116.26K | n/a | n/c | 1 |
| 239 | GD General Dynamics Corporation | 0.1% | $31.86M | 94.62K | n/a | n/c | 1 |
| 240 | GWW W.W. Grainger, Inc. | 0.1% | $31.36M | 31.08K | n/a | n/c | 1 |
| 241 | EQIX Equinix, Inc. | 0.1% | $30.92M | 40.35K | n/a | n/c | 1 |
| 242 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $30.84M | 110.56K | n/a | n/c | 1 |
| 243 | NET Cloudflare, Inc. | 0.1% | $30.81M | 156.28K | n/a | n/c | 1 |
| 244 | MDLZ Mondelez International, Inc. | 0.1% | $30.66M | 569.51K | n/a | n/c | 1 |
| 245 | MKC McCormick & Company… | 0.1% | $30.61M | 449.38K | n/a | n/c | 1 |
| 246 | RY Royal Bank of Canada | 0.1% | $30.58M | 179.36K | n/a | n/c | 1 |
| 247 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $30.49M | 824.08K | n/a | n/c | 1 |
| 248 | SNOW Snowflake Inc. | 0.1% | $30.35M | 138.34K | n/a | n/c | 1 |
| 249 | AON Aon plc | 0.1% | $30.35M | 85.99K | n/a | n/c | 1 |
| 250 | RPM RPM International Inc. | 0.1% | $30.24M | 290.77K | n/a | n/c | 1 |
| 251 | AWK American Water Works… | 0.1% | $30.21M | 231.47K | n/a | n/c | 1 |
| 252 | GLW Corning Inc | 0.1% | $30.02M | 342.87K | n/a | n/c | 1 |
| 253 | WDC Western Digital Corporation | 0.1% | $29.56M | 171.60K | n/a | n/c | 1 |
| 254 | ROST Ross Stores, Inc. | 0.1% | $29.50M | 163.78K | n/a | n/c | 1 |
| 255 | CNQ Canadian Natural Resources… | 0.1% | $29.50M | 871.38K | n/a | n/c | 1 |
| 256 | EOG EOG Resources, Inc. | 0.1% | $29.45M | 280.47K | n/a | n/c | 1 |
| 257 | BAP Credicorp Ltd. | 0.1% | $29.43M | 102.56K | n/a | n/c | 1 |
| 258 | FCX Freeport-McMoRan Inc. | 0.1% | $29.17M | 574.41K | n/a | n/c | 1 |
| 259 | MPC Marathon Petroleum… | 0.1% | $28.98M | 178.21K | n/a | n/c | 1 |
| 260 | ZTS Zoetis Inc. | 0.1% | $28.68M | 227.97K | n/a | n/c | 1 |
| 261 | NSC Norfolk Southern Corporation | 0.1% | $28.30M | 98.03K | n/a | n/c | 1 |
| 262 | OLLI Ollie's Bargain Outlet… | 0.1% | $27.95M | 255.00K | n/a | n/c | 1 |
| 263 | AZO AutoZone, Inc. | 0.1% | $27.74M | 8.18K | n/a | n/c | 1 |
| 264 | CSGP CoStar Group, Inc. | 0.1% | $27.54M | 409.56K | n/a | n/c | 1 |
| 265 | THO Thor Industries, Inc. | 0.1% | $27.17M | 264.60K | n/a | n/c | 1 |
| 266 | ES Eversource Energy | 0.1% | $27.14M | 403.11K | n/a | n/c | 1 |
| 267 | MPWR Monolithic Power Systems… | 0.1% | $26.58M | 29.33K | n/a | n/c | 1 |
| 268 | SLB Slb N.V. | 0.1% | $26.43M | 688.65K | n/a | n/c | 1 |
| 269 | BKR Baker Hughes Company | 0.1% | $26.33M | 578.27K | n/a | n/c | 1 |
| 270 | FDX FedEx Corporation | 0.1% | $26.20M | 90.69K | n/a | n/c | 1 |
| 271 | NXPI NXP Semiconductors N.V. | 0.1% | $25.88M | 119.23K | n/a | n/c | 1 |
| 272 | BDX Becton, Dickinson and… | 0.1% | $25.73M | 132.59K | n/a | n/c | 1 |
| 273 | ARES Ares Management Corporation | 0.1% | $25.71M | 159.06K | n/a | n/c | 1 |
| 274 | RMD ResMed Inc. | 0.1% | $25.63M | 106.41K | n/a | n/c | 1 |
| 275 | SYY Sysco Corporation | 0.1% | $25.47M | 345.64K | n/a | n/c | 1 |
| 276 | RS Reliance Steel & Aluminum… | 0.1% | $25.46M | 88.14K | n/a | n/c | 1 |
| 277 | WST West Pharmaceutical… | 0.1% | $25.43M | 92.41K | n/a | n/c | 1 |
| 278 | STX Seagate Technology Holdings… | 0.1% | $25.41M | 92.26K | n/a | n/c | 1 |
| 279 | CCL Carnival Corporation & plc | 0.1% | $25.16M | 823.87K | n/a | n/c | 1 |
| 280 | BR Broadridge Financial… | 0.1% | $25.04M | 112.20K | n/a | n/c | 1 |
| 281 | OKE ONEOK, Inc. | 0.1% | $24.94M | 339.28K | n/a | n/c | 1 |
| 282 | EA Electronic Arts Inc. | 0.1% | $24.91M | 121.92K | n/a | n/c | 1 |
| 283 | PAYX Paychex, Inc. | 0.1% | $24.73M | 220.45K | n/a | n/c | 1 |
| 284 | HIG The Hartford Insurance… | 0.1% | $24.58M | 178.37K | n/a | n/c | 1 |
| 285 | CNP CenterPoint Energy, Inc. | 0.1% | $24.57M | 640.73K | n/a | n/c | 1 |
| 286 | CVNA Carvana Co. | 0.1% | $24.39M | 57.80K | n/a | n/c | 1 |
| 287 | HLT Hilton Worldwide Holdings… | 0.1% | $24.22M | 84.31K | n/a | n/c | 1 |
| 288 | CBRE CBRE Group, Inc. | 0.1% | $23.74M | 147.62K | n/a | n/c | 1 |
| 289 | PSX Phillips 66 | 0.1% | $23.64M | 183.17K | n/a | n/c | 1 |
| 290 | BX Blackstone Inc. | 0.0% | $23.46M | 152.18K | n/a | n/c | 1 |
| 291 | RRC Range Resources Corporation | 0.0% | $23.41M | 663.93K | n/a | n/c | 1 |
| 292 | LPLA LPL Financial Holdings Inc. | 0.0% | $23.19M | 64.92K | n/a | n/c | 1 |
| 293 | COIN Coinbase Global, Inc. | 0.0% | $23.12M | 102.22K | n/a | n/c | 1 |
| 294 | TTWO Take-Two Interactive… | 0.0% | $23.08M | 90.14K | n/a | n/c | 1 |
| 295 | RBLX Roblox Corporation | 0.0% | $23.03M | 284.16K | n/a | n/c | 1 |
| 296 | ALL The Allstate Corporation | 0.0% | $22.93M | 110.15K | n/a | n/c | 1 |
| 297 | CINF Cincinnati Financial… | 0.0% | $22.47M | 137.59K | n/a | n/c | 1 |
| 298 | TGT Target Corporation | 0.0% | $22.28M | 227.90K | n/a | n/c | 1 |
| 299 | CACI CACI International Inc | 0.0% | $22.20M | 41.66K | n/a | n/c | 1 |
| 300 | BJ BJ's Wholesale Club… | 0.0% | $22.15M | 246.08K | n/a | n/c | 1 |
| 301 | LNG Cheniere Energy, Inc. | 0.0% | $22.02M | 113.29K | n/a | n/c | 1 |
| 302 | O Realty Income Corporation | 0.0% | $22.02M | 390.56K | n/a | n/c | 1 |
| 303 | RSG Republic Services, Inc. | 0.0% | $21.94M | 103.51K | n/a | n/c | 1 |
| 304 | DDOG Datadog, Inc. | 0.0% | $21.92M | 161.19K | n/a | n/c | 1 |
| 305 | CTVA Corteva, Inc. | 0.0% | $21.59M | 322.08K | n/a | n/c | 1 |
| 306 | LHX L3Harris Technologies, Inc. | 0.0% | $21.58M | 73.50K | n/a | n/c | 1 |
| 307 | LEA Lear Corporation | 0.0% | $21.51M | 187.68K | n/a | n/c | 1 |
| 308 | IR Ingersoll Rand Inc. | 0.0% | $21.27M | 268.50K | n/a | n/c | 1 |
| 309 | D Dominion Energy, Inc. | 0.0% | $21.23M | 362.42K | n/a | n/c | 1 |
| 310 | PCG PG&E Corporation | 0.0% | $21.21M | 1.32M | n/a | n/c | 1 |
| 311 | EW Edwards Lifesciences… | 0.0% | $21.19M | 248.54K | n/a | n/c | 1 |
| 312 | RJF Raymond James Financial… | 0.0% | $21.14M | 131.67K | n/a | n/c | 1 |
| 313 | MAR Marriott International, Inc. | 0.0% | $20.72M | 66.80K | n/a | n/c | 1 |
| 314 | EIX Edison International | 0.0% | $20.72M | 345.18K | n/a | n/c | 1 |
| 315 | DLR Digital Realty Trust, Inc. | 0.0% | $20.71M | 133.89K | n/a | n/c | 1 |
| 316 | ULTA Ulta Beauty, Inc. | 0.0% | $20.66M | 34.14K | n/a | n/c | 1 |
| 317 | CTSH Cognizant Technology… | 0.0% | $20.64M | 248.66K | n/a | n/c | 1 |
| 318 | FICO Fair Isaac Corporation | 0.0% | $20.63M | 12.20K | n/a | n/c | 1 |
| 319 | WDAY Workday, Inc. | 0.0% | $20.52M | 95.56K | n/a | n/c | 1 |
| 320 | LYV Live Nation Entertainment… | 0.0% | $20.36M | 142.89K | n/a | n/c | 1 |
| 321 | CARR Carrier Global Corporation | 0.0% | $20.33M | 384.66K | n/a | n/c | 1 |
| 322 | KR The Kroger Co. | 0.0% | $20.28M | 324.65K | n/a | n/c | 1 |
| 323 | DUK Duke Energy Corporation | 0.0% | $20.11M | 171.56K | n/a | n/c | 1 |
| 324 | AMP Ameriprise Financial, Inc. | 0.0% | $20.11M | 41.00K | n/a | n/c | 1 |
| 325 | ROK Rockwell Automation, Inc. | 0.0% | $20.04M | 51.51K | n/a | n/c | 1 |
| 326 | ROL Rollins, Inc. | 0.0% | $19.98M | 332.97K | n/a | n/c | 1 |
| 327 | ACGL Arch Capital Group Ltd. | 0.0% | $19.76M | 206.01K | n/a | n/c | 1 |
| 328 | NRG NRG Energy, Inc. | 0.0% | $19.67M | 123.51K | n/a | n/c | 1 |
| 329 | MSCI MSCI Inc. | 0.0% | $19.55M | 34.07K | n/a | n/c | 1 |
| 330 | AIG American International… | 0.0% | $19.43M | 227.14K | n/a | n/c | 1 |
| 331 | TSCO Tractor Supply Company | 0.0% | $19.20M | 383.92K | n/a | n/c | 1 |
| 332 | MSTR Strategy Inc | 0.0% | $18.81M | 123.79K | n/a | n/c | 1 |
| 333 | GEHC GE HealthCare Technologies… | 0.0% | $18.75M | 228.65K | n/a | n/c | 1 |
| 334 | DHI D.R. Horton, Inc. | 0.0% | $18.71M | 129.93K | n/a | n/c | 1 |
| 335 | AXON Axon Enterprise, Inc. | 0.0% | $18.65M | 32.84K | n/a | n/c | 1 |
| 336 | CCI Crown Castle Inc. | 0.0% | $18.55M | 208.74K | n/a | n/c | 1 |
| 337 | WMB The Williams Companies, Inc. | 0.0% | $18.48M | 307.44K | n/a | n/c | 1 |
| 338 | FANG Diamondback Energy, Inc. | 0.0% | $18.36M | 122.16K | n/a | n/c | 1 |
| 339 | HSY The Hershey Company | 0.0% | $18.31M | 100.62K | n/a | n/c | 1 |
| 340 | INCY Incyte Corporation | 0.0% | $18.28M | 185.07K | n/a | n/c | 1 |
| 341 | A Agilent Technologies, Inc. | 0.0% | $18.26M | 134.21K | n/a | n/c | 1 |
| 342 | NDAQ Nasdaq, Inc. | 0.0% | $18.25M | 187.86K | n/a | n/c | 1 |
| 343 | PSA Public Storage | 0.0% | $17.89M | 68.92K | n/a | n/c | 1 |
| 344 | MET MetLife, Inc. | 0.0% | $17.87M | 226.33K | n/a | n/c | 1 |
| 345 | PRU Prudential Financial, Inc. | 0.0% | $17.80M | 157.73K | n/a | n/c | 1 |
| 346 | STT State Street Corporation | 0.0% | $17.77M | 137.75K | n/a | n/c | 1 |
| 347 | DOV Dover Corporation | 0.0% | $17.76M | 90.98K | n/a | n/c | 1 |
| 348 | HUM Humana Inc. | 0.0% | $17.72M | 69.19K | n/a | n/c | 1 |
| 349 | IQV IQVIA Holdings Inc. | 0.0% | $17.69M | 78.48K | n/a | n/c | 1 |
| 350 | XYZ Block, Inc. | 0.0% | $17.64M | 270.97K | n/a | n/c | 1 |
| 351 | YUMC Yum China Holdings, Inc. | 0.0% | $17.63M | 369.37K | n/a | n/c | 1 |
| 352 | SCCO Southern Copper Corporation | 0.0% | $17.40M | 121.26K | n/a | n/c | 1 |
| 353 | FCNCA First Citizens BancShares… | 0.0% | $17.36M | 8.09K | n/a | n/c | 1 |
| 354 | FI Fiserv, Inc. | 0.0% | $17.11M | 254.71K | n/a | n/c | 1 |
| 355 | FIS Fidelity National… | 0.0% | $17.03M | 256.17K | n/a | n/c | 1 |
| 356 | VEEV Veeva Systems Inc. | 0.0% | $16.91M | 75.77K | n/a | n/c | 1 |
| 357 | DELL Dell Technologies Inc. | 0.0% | $16.87M | 134.01K | n/a | n/c | 1 |
| 358 | VMC Vulcan Materials Company | 0.0% | $16.86M | 59.11K | n/a | n/c | 1 |
| 359 | XYL Xylem Inc. | 0.0% | $16.78M | 123.23K | n/a | n/c | 1 |
| 360 | OTIS Otis Worldwide Corporation | 0.0% | $16.69M | 191.11K | n/a | n/c | 1 |
| 361 | VTR Ventas, Inc. | 0.0% | $16.51M | 213.42K | n/a | n/c | 1 |
| 362 | EBAY eBay Inc. | 0.0% | $16.49M | 189.28K | n/a | n/c | 1 |
| 363 | NI NiSource Inc | 0.0% | $16.43M | 393.33K | n/a | n/c | 1 |
| 364 | KEYS Keysight Technologies, Inc. | 0.0% | $16.36M | 80.50K | n/a | n/c | 1 |
| 365 | GRMN Garmin Ltd. | 0.0% | $16.20M | 79.86K | n/a | n/c | 1 |
| 366 | KDP Keurig Dr Pepper Inc. | 0.0% | $16.11M | 575.07K | n/a | n/c | 1 |
| 367 | CNK Cinemark Holdings, Inc. | 0.0% | $16.07M | 691.27K | n/a | n/c | 1 |
| 368 | YUM Yum! Brands, Inc. | 0.0% | $15.94M | 105.36K | n/a | n/c | 1 |
| 369 | NUE Nucor Corporation | 0.0% | $15.86M | 97.21K | n/a | n/c | 1 |
| 370 | AVB AvalonBay Communities, Inc. | 0.0% | $15.84M | 87.35K | n/a | n/c | 1 |
| 371 | NVR NVR, Inc. | 0.0% | $15.75M | 2.16K | n/a | n/c | 1 |
| 372 | MDB MongoDB, Inc. | 0.0% | $15.66M | 37.31K | n/a | n/c | 1 |
| 373 | BNS The Bank of Nova Scotia | 0.0% | $15.62M | 211.91K | n/a | n/c | 1 |
| 374 | SYF Synchrony Financial | 0.0% | $15.41M | 184.71K | n/a | n/c | 1 |
| 375 | KGC Kinross Gold Corporation | 0.0% | $15.34M | 544.82K | n/a | n/c | 1 |
| 376 | MCHP Microchip Technology… | 0.0% | $15.21M | 238.69K | n/a | n/c | 1 |
| 377 | MKL Markel Corporation | 0.0% | $15.19M | 7.07K | n/a | n/c | 1 |
| 378 | VICI VICI Properties Inc. | 0.0% | $15.14M | 538.23K | n/a | n/c | 1 |
| 379 | MTB M&T Bank Corporation | 0.0% | $15.10M | 74.94K | n/a | n/c | 1 |
| 380 | HPE Hewlett Packard Enterprise… | 0.0% | $15.09M | 628.23K | n/a | n/c | 1 |
| 381 | IP International Paper Company | 0.0% | $14.95M | 379.64K | n/a | n/c | 1 |
| 382 | TRGP Targa Resources Corp. | 0.0% | $14.79M | 80.18K | n/a | n/c | 1 |
| 383 | WTW Willis Towers Watson Public… | 0.0% | $14.65M | 44.57K | n/a | n/c | 1 |
| 384 | CHTR Charter Communications, Inc. | 0.0% | $14.61M | 69.97K | n/a | n/c | 1 |
| 385 | DB Deutsche Bank AG | 0.0% | $14.36M | 372.45K | n/a | n/c | 1 |
| 386 | VRSK Verisk Analytics, Inc. | 0.0% | $14.34M | 64.12K | n/a | n/c | 1 |
| 387 | TER Teradyne, Inc. | 0.0% | $14.28M | 73.76K | n/a | n/c | 1 |
| 388 | HAL Halliburton Company | 0.0% | $14.27M | 504.82K | n/a | n/c | 1 |
| 389 | EQT EQT Corporation | 0.0% | $14.05M | 262.22K | n/a | n/c | 1 |
| 390 | EQR Equity Residential | 0.0% | $13.87M | 220.02K | n/a | n/c | 1 |
| 391 | FITB Fifth Third Bancorp | 0.0% | $13.76M | 293.95K | n/a | n/c | 1 |
| 392 | EXPE Expedia Group, Inc. | 0.0% | $13.63M | 48.11K | n/a | n/c | 1 |
| 393 | VLTO Veralto Corporation | 0.0% | $13.60M | 136.29K | n/a | n/c | 1 |
| 394 | MICC The Magnum Ice Cream… | 0.0% | $13.55M | 855.07K | n/a | n/c | 1 |
| 395 | KMB Kimberly-Clark Corporation | 0.0% | $13.52M | 134.04K | n/a | n/c | 1 |
| 396 | NTRS Northern Trust Corporation | 0.0% | $13.52M | 98.97K | n/a | n/c | 1 |
| 397 | EG Everest Group, Ltd. | 0.0% | $13.47M | 39.70K | n/a | n/c | 1 |
| 398 | CBOE Cboe Global Markets, Inc. | 0.0% | $13.28M | 52.90K | n/a | n/c | 1 |
| 399 | EFX Equifax Inc. | 0.0% | $13.21M | 60.90K | n/a | n/c | 1 |
| 400 | FLEX Flex Ltd. | 0.0% | $13.14M | 217.53K | n/a | n/c | 1 |
| 401 | TEAM Atlassian Corporation | 0.0% | $13.08M | 80.65K | n/a | n/c | 1 |
| 402 | GPC Genuine Parts Company | 0.0% | $13.05M | 106.13K | n/a | n/c | 1 |
| 403 | TWLO Twilio Inc. | 0.0% | $12.98M | 91.25K | n/a | n/c | 1 |
| 404 | ADM Archer-Daniels-Midland… | 0.0% | $12.91M | 224.53K | n/a | n/c | 1 |
| 405 | WBD Warner Bros. Discovery, Inc. | 0.0% | $12.66M | 439.27K | n/a | n/c | 1 |
| 406 | CNC Centene Corp. | 0.0% | $12.63M | 307.04K | n/a | n/c | 1 |
| 407 | TDY Teledyne Technologies… | 0.0% | $12.62M | 24.72K | n/a | n/c | 1 |
| 408 | L Loews Corporation | 0.0% | $12.52M | 118.85K | n/a | n/c | 1 |
| 409 | CG The Carlyle Group Inc. | 0.0% | $12.46M | 210.86K | n/a | n/c | 1 |
| 410 | PHM PulteGroup, Inc. | 0.0% | $12.46M | 106.23K | n/a | n/c | 1 |
| 411 | DXCM DexCom, Inc. | 0.0% | $12.41M | 186.96K | n/a | n/c | 1 |
| 412 | FSLR First Solar, Inc. | 0.0% | $12.36M | 47.31K | n/a | n/c | 1 |
| 413 | GIS General Mills, Inc. | 0.0% | $12.15M | 261.31K | n/a | n/c | 1 |
| 414 | TTD The Trade Desk, Inc. | 0.0% | $12.04M | 317.29K | n/a | n/c | 1 |
| 415 | ESS Essex Property Trust, Inc. | 0.0% | $12.02M | 45.93K | n/a | n/c | 1 |
| 416 | APD Air Products and Chemicals… | 0.0% | $12.00M | 48.60K | n/a | n/c | 1 |
| 417 | KHC The Kraft Heinz Company | 0.0% | $11.96M | 493.28K | n/a | n/c | 1 |
| 418 | IRM Iron Mountain Incorporated | 0.0% | $11.90M | 143.40K | n/a | n/c | 1 |
| 419 | DLTR Dollar Tree, Inc. | 0.0% | $11.76M | 95.63K | n/a | n/c | 1 |
| 420 | EXR Extra Space Storage Inc. | 0.0% | $11.76M | 90.31K | n/a | n/c | 1 |
| 421 | HBAN Huntington Bancshares… | 0.0% | $11.54M | 664.96K | n/a | n/c | 1 |
| 422 | CPNG Coupang, Inc. | 0.0% | $11.44M | 484.98K | n/a | n/c | 1 |
| 423 | BIIB Biogen Inc. | 0.0% | $11.36M | 64.56K | n/a | n/c | 1 |
| 424 | GDDY GoDaddy Inc. | 0.0% | $11.34M | 91.40K | n/a | n/c | 1 |
| 425 | APTV Aptiv PLC | 0.0% | $11.32M | 148.72K | n/a | n/c | 1 |
| 426 | ZM Zoom Communications, Inc. | 0.0% | $11.30M | 130.93K | n/a | n/c | 1 |
| 427 | ON ON Semiconductor Corporation | 0.0% | $11.28M | 208.29K | n/a | n/c | 1 |
| 428 | SO The Southern Company | 0.0% | $11.24M | 128.86K | n/a | n/c | 1 |
| 429 | EL The Estée Lauder Companies… | 0.0% | $11.22M | 107.13K | n/a | n/c | 1 |
| 430 | PPL PPL Corporation | 0.0% | $11.16M | 318.72K | n/a | n/c | 1 |
| 431 | NTAP NetApp, Inc. | 0.0% | $11.14M | 104.06K | n/a | n/c | 1 |
| 432 | CNI Canadian National Railway… | 0.0% | $10.98M | 111.08K | n/a | n/c | 1 |
| 433 | DRI Darden Restaurants, Inc. | 0.0% | $10.89M | 59.20K | n/a | n/c | 1 |
| 434 | RF Regions Financial… | 0.0% | $10.89M | 401.79K | n/a | n/c | 1 |
| 435 | TROW T. Rowe Price Group, Inc. | 0.0% | $10.84M | 105.93K | n/a | n/c | 1 |
| 436 | ZS Zscaler, Inc. | 0.0% | $10.83M | 48.16K | n/a | n/c | 1 |
| 437 | PNR Pentair plc | 0.0% | $10.72M | 102.91K | n/a | n/c | 1 |
| 438 | HEI-A HEICO Corporation | 0.0% | $10.57M | 41.88K | n/a | n/c | 1 |
| 439 | LULU Lululemon Athletica Inc. | 0.0% | $10.51M | 50.59K | n/a | n/c | 1 |
| 440 | EXE Expand Energy Corporation | 0.0% | $10.51M | 95.24K | n/a | n/c | 1 |
| 441 | FOXA Fox Corporation | 0.0% | $10.50M | 143.65K | n/a | n/c | 1 |
| 442 | HPQ HP Inc. | 0.0% | $10.35M | 464.45K | n/a | n/c | 1 |
| 443 | TYL Tyler Technologies, Inc. | 0.0% | $10.33M | 22.75K | n/a | n/c | 1 |
| 444 | DVN Devon Energy Corporation | 0.0% | $10.18M | 278.00K | n/a | n/c | 1 |
| 445 | PTC PTC Inc. | 0.0% | $10.15M | 58.28K | n/a | n/c | 1 |
| 446 | WSM Williams-Sonoma, Inc. | 0.0% | $10.15M | 56.83K | n/a | n/c | 1 |
| 447 | FTV Fortive Corporation | 0.0% | $10.10M | 183.00K | n/a | n/c | 1 |
| 448 | HUBS HubSpot, Inc. | 0.0% | $10.08M | 25.12K | n/a | n/c | 1 |
| 449 | MLM Martin Marietta Materials… | 0.0% | $10.05M | 16.13K | n/a | n/c | 1 |
| 450 | EXPD Expeditors International of… | 0.0% | $10.05M | 67.41K | n/a | n/c | 1 |
| 451 | SBAC SBA Communications… | 0.0% | $10.02M | 51.78K | n/a | n/c | 1 |
| 452 | HTHT H World Group Limited | 0.0% | $9.98M | 212.22K | n/a | n/c | 1 |
| 453 | FWONA Formula One Group | 0.0% | $9.88M | 101.02K | n/a | n/c | 1 |
| 454 | LVS Las Vegas Sands Corp. | 0.0% | $9.85M | 151.40K | n/a | n/c | 1 |
| 455 | SNA Snap-on Incorporated | 0.0% | $9.84M | 28.55K | n/a | n/c | 1 |
| 456 | P Everpure, Inc. | 0.0% | $9.79M | 146.05K | n/a | n/c | 1 |
| 457 | TME Tencent Music Entertainment… | 0.0% | $9.73M | 555.17K | n/a | n/c | 1 |
| 458 | CFG Citizens Financial Group… | 0.0% | $9.69M | 165.91K | n/a | n/c | 1 |
| 459 | SLF Sun Life Financial Inc. | 0.0% | $9.69M | 155.26K | n/a | n/c | 1 |
| 460 | STZ Constellation Brands, Inc. | 0.0% | $9.58M | 69.44K | n/a | n/c | 1 |
| 461 | IFF International Flavors &… | 0.0% | $9.45M | 140.30K | n/a | n/c | 1 |
| 462 | RIVN Rivian Automotive, Inc. | 0.0% | $9.41M | 477.37K | n/a | n/c | 1 |
| 463 | SW Smurfit Westrock plc | 0.0% | $9.23M | 238.63K | n/a | n/c | 1 |
| 464 | LH Labcorp Holdings Inc. | 0.0% | $9.19M | 36.62K | n/a | n/c | 1 |
| 465 | HOLX Hologic, Inc. | 0.0% | $9.08M | 121.86K | n/a | n/c | 1 |
| 466 | DECK Deckers Outdoor Corporation | 0.0% | $9.07M | 87.49K | n/a | n/c | 1 |
| 467 | GPN Global Payments Inc. | 0.0% | $8.99M | 116.21K | n/a | n/c | 1 |
| 468 | PODD Insulet Corp. | 0.0% | $8.89M | 31.27K | n/a | n/c | 1 |
| 469 | VRSN VeriSign, Inc. | 0.0% | $8.89M | 36.58K | n/a | n/c | 1 |
| 470 | INVH Invitation Homes Inc. | 0.0% | $8.85M | 318.38K | n/a | n/c | 1 |
| 471 | FE FirstEnergy Corp. | 0.0% | $8.80M | 196.58K | n/a | n/c | 1 |
| 472 | IMO Imperial Oil Limited | 0.0% | $8.77M | 101.59K | n/a | n/c | 1 |
| 473 | WAT Waters Corporation | 0.0% | $8.66M | 22.80K | n/a | n/c | 1 |
| 474 | JBHT J.B. Hunt Transport… | 0.0% | $8.66M | 44.54K | n/a | n/c | 1 |
| 475 | TRMB Trimble Inc. | 0.0% | $8.65M | 110.37K | n/a | n/c | 1 |
| 476 | IT Gartner, Inc. | 0.0% | $8.52M | 33.76K | n/a | n/c | 1 |
| 477 | MOH Molina Healthcare, Inc. | 0.0% | $8.39M | 48.34K | n/a | n/c | 1 |
| 478 | BURL Burlington Stores, Inc. | 0.0% | $8.35M | 28.91K | n/a | n/c | 1 |
| 479 | PINS Pinterest, Inc. | 0.0% | $8.24M | 318.44K | n/a | n/c | 1 |
| 480 | ALC Alcon Inc. | 0.0% | $8.22M | 104.24K | n/a | n/c | 1 |
| 481 | TPL Texas Pacific Land… | 0.0% | $8.13M | 28.30K | n/a | n/c | 1 |
| 482 | FOX Fox Corporation | 0.0% | $7.92M | 122.03K | n/a | n/c | 1 |
| 483 | MAS Masco Corporation | 0.0% | $7.92M | 124.75K | n/a | n/c | 1 |
| 484 | J Jacobs Solutions Inc. | 0.0% | $7.86M | 59.36K | n/a | n/c | 1 |
| 485 | LEN Lennar Corporation | 0.0% | $7.78M | 75.65K | n/a | n/c | 1 |
| 486 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $7.77M | 54.76K | n/a | n/c | 1 |
| 487 | AVY Avery Dennison Corporation | 0.0% | $7.71M | 42.41K | n/a | n/c | 1 |
| 488 | DGX Quest Diagnostics… | 0.0% | $7.70M | 44.38K | n/a | n/c | 1 |
| 489 | FFIV F5, Inc. | 0.0% | $7.62M | 29.85K | n/a | n/c | 1 |
| 490 | MAA Mid-America Apartment… | 0.0% | $7.60M | 54.71K | n/a | n/c | 1 |
| 491 | PFG Principal Financial Group… | 0.0% | $7.59M | 86.08K | n/a | n/c | 1 |
| 492 | TRU TransUnion | 0.0% | $7.53M | 87.83K | n/a | n/c | 1 |
| 493 | CHKP Check Point Software… | 0.0% | $7.37M | 39.72K | n/a | n/c | 1 |
| 494 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $7.31M | 81.24K | n/a | n/c | 1 |
| 495 | SSNC SS&C Technologies Holdings… | 0.0% | $7.27M | 83.12K | n/a | n/c | 1 |
| 496 | FNF Fidelity National… | 0.0% | $7.16M | 131.18K | n/a | n/c | 1 |
| 497 | RDDT Reddit, Inc. | 0.0% | $7.06M | 30.71K | n/a | n/c | 1 |
| 498 | REG Regency Centers Corporation | 0.0% | $7.06M | 102.23K | n/a | n/c | 1 |
| 499 | OMC Omnicom Group Inc. | 0.0% | $6.96M | 86.14K | n/a | n/c | 1 |
| 500 | RPRX Royalty Pharma plc | 0.0% | $6.94M | 179.68K | 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
6990–1 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 | |
|---|---|---|---|---|
| Aviva Plc | 631 | 71.3% | 0.9629 | 对比 ⇄ |
| Credit Agricole S A | 633 | 54.9% | 0.9348 | 对比 ⇄ |
| Danske Bank A/S | 596 | 49.5% | 0.9264 | 对比 ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 604 | 52.7% | 0.916 | 对比 ⇄ |
| Chevy Chase Trust Holdings, LLC | 480 | 56.9% | 0.9143 | 对比 ⇄ |
| PFA Pension, Forsikringsaktieselskab | 386 | 54.5% | 0.9136 | 对比 ⇄ |
| Storebrand Asset Management As | 519 | 56.9% | 0.9082 | 对比 ⇄ |
| Aberdeen Group plc | 569 | 55.0% | 0.9019 | 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 13 2026
13F-HR · 期间 Q2 2026
$54.28B · 678 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 01 2026
13F-HR · 期间 Q1 2026
$47.68B · 688 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 13 2026
13F-HR · 期间 Q4 2025
$47.53B · 702 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 13 2025
13F-HR · 期间 Q3 2025
$46.52B · 688 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 14 2025
13F-HR · 期间 Q2 2025
$43.83B · 829 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: Q4 2025 · 最新申报文件 Aug 13, 2026 ·
变动方法论