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Hồ sơ lưu nhà quản lý

Russell Investments Group, Ltd.

Seattle, WA · CIK 1692234 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄
$113.97BGiá trị 13F được báo cáo
23,960Vị thế
25.9%Tỷ trọng top 10
103.00Danh mục nắm giữ hiệu lực
4.2%Doanh thu ước tính
+298Mới
−162Thoát 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.

Giá trị được báo cáo theo quý Q4 2025 → Q2 2026
Mức độ phơi lộ theo ngành
Công nghệ 32.4% (+3.8pp)
Dịch vụ tài chính 14.2% (+0.5pp)
Chăm sóc sức khỏe 9.5% (-0.3pp)
Hàng tiêu dùng chu kỳ 9.1% (-0.5pp)
Công nghiệp 8.8% (+0.4pp)
Dịch vụ Truyền thông 7.9% (-0.5pp)
Bất động sản 5.5% (-0.4pp)
Năng lượng 3.5% (-1.2pp)
Hàng tiêu dùng thiết yếu 3.4% (-0.6pp)
Vật liệu Cơ bản 2.9% (-0.7pp)
Tiện ích 2.8% (-0.4pp)

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

Danh mục đầu tư · Q2 2026
#Chứng khoánTỷ trọngGiá trịCổ phầnΔ cổ phầnĐang nắm giữ
1 NVDA NVIDIA Corporation 5.3% $2.09B 10.46M +1.1% ▲ Add 3+
2 AAPL Apple Inc. 4.2% $1.71B 5.91M +6.2% ▲ Add 3+
3 MSFT Microsoft Corporation 3.0% $1.13B 3.03M 0.0% ▲ Add 3+
4 AMZN Amazon.com, Inc. 2.6% $995.98M 4.18M +16.2% ▲ Add 3+
5 MU Micron Technology, Inc. 1.6% $971.18M 841.36K +43.9% ▲ Add 3+
6 NVDA NVIDIA Corporation 5.3% $917.49M 4.63M +1.1% ▲ Add 3+
7 GOOG Alphabet Inc. 2.2% $908.91M 2.57M +9.5% ▲ Add 3+
8 VOO Vanguard S&P 500 ETF 0.8% $890.14M 1.30M +10179.0% ▲ Add 3+
9 GOOGL Alphabet Inc. 2.2% $756.34M 2.12M -5.1% ▼ Trim 3+
10 AVGO Broadcom Inc. 1.8% $740.77M 1.96M +13.6% ▲ Add 3+
11 AAPL Apple Inc. 4.2% $667.77M 2.33M +6.2% ▲ Add 3+
12 NVDA NVIDIA Corporation 5.3% $627.00M 3.13M +1.1% ▲ Add 3+
13 MSFT Microsoft Corporation 3.0% $573.07M 1.54M 0.0% ▲ Add 3+
14 META Meta Platforms, Inc. 1.4% $538.97M 956.83K +5.2% ▲ Add 3+
15 TSM Taiwan Semiconductor… 1.5% $507.02M 1.06M -4.5% ▼ Trim 3+
16 AMZN Amazon.com, Inc. 2.6% $484.62M 2.03M +16.2% ▲ Add 3+
17 GOOG Alphabet Inc. 2.2% $435.35M 1.23M +9.5% ▲ Add 3+
18 GOOGL Alphabet Inc. 2.2% $397.24M 1.12M -5.1% ▼ Trim 3+
19 NVDA NVIDIA Corporation 5.3% $389.07M 1.94M +1.1% ▲ Add 3+
20 NVDA NVIDIA Corporation 5.3% $387.42M 1.99M +1.1% ▲ Add 3+
21 AAPL Apple Inc. 4.2% $378.61M 1.31M +6.2% ▲ Add 3+
22 AGG iShares Core U.S. Aggregate… 0.3% $373.08M 3.77M +38.1% ▲ Add 3+
23 AAPL Apple Inc. 4.2% $371.70M 1.28M +6.2% ▲ Add 3+
24 TSM Taiwan Semiconductor… 1.5% $348.99M 730.76K -4.5% ▼ Trim 3+
25 AMD Advanced Micro Devices, Inc. 0.9% $348.43M 599.79K +16.8% ▲ Add 3+
26 NVDA NVIDIA Corporation 5.3% $335.69M 1.68M +1.1% ▲ Add 3+
27 LRCX Lam Research Corporation 0.8% $334.80M 772.62K -4.2% ▼ Trim 3+
28 TSLA Tesla, Inc. 0.8% $328.64M 781.36K +1.2% ▲ Add 3+
29 AMAT Applied Materials, Inc. 0.8% $323.66M 447.66K +1.9% ▲ Add 3+
30 MSFT Microsoft Corporation 3.0% $316.13M 847.49K 0.0% ▲ Add 3+
31 AAPL Apple Inc. 4.2% $315.82M 1.12M +6.2% ▲ Add 3+
32 AMZN Amazon.com, Inc. 2.6% $310.28M 1.30M +16.2% ▲ Add 3+
33 GOOGL Alphabet Inc. 2.2% $293.04M 819.99K -5.1% ▼ Trim 3+
34 AVGO Broadcom Inc. 1.8% $290.22M 772.36K +13.6% ▲ Add 3+
35 STX Seagate Technology Holdings… 0.6% $277.36M 287.42K -28.9% ▼ Trim 3+
36 META Meta Platforms, Inc. 1.4% $273.51M 485.74K +5.2% ▲ Add 3+
37 LLY Eli Lilly and Company 0.8% $267.63M 223.13K -1.0% ▼ Trim 3+
38 AAPL Apple Inc. 4.2% $267.57M 924.70K +6.2% ▲ Add 3+
39 MA Mastercard Incorporated 0.9% $266.80M 520.03K +1.9% ▲ Add 3+
40 MA Mastercard Incorporated 0.9% $263.54M 513.12K +1.9% ▲ Add 3+
41 JPM JPMorgan Chase & Co. 0.7% $263.47M 804.89K +5.2% ▲ Add 3+
42 WELL Welltower Inc. 0.6% $250.94M 1.11M -0.6% ▼ Trim 3+
43 GOOG Alphabet Inc. 2.2% $246.76M 698.37K +9.5% ▲ Add 3+
44 BRK-B Berkshire Hathaway Inc. 0.5% $244.28M 488.18K +13.7% ▲ Add 3+
45 NVDA NVIDIA Corporation 5.3% $236.43M 1.18M +1.1% ▲ Add 3+
46 MSFT Microsoft Corporation 3.0% $234.04M 627.43K 0.0% ▲ Add 3+
47 NVDA NVIDIA Corporation 5.3% $229.56M 1.15M +1.1% ▲ Add 3+
48 AVGO Broadcom Inc. 1.8% $228.41M 604.65K +13.6% ▲ Add 3+
49 VGT Vanguard Information… 0.2% $212.09M 1.77M -19.6% ▼ Trim 3+
50 V Visa Inc. 0.7% $205.22M 598.15K +12.0% ▲ Add 3+
51 XONA.DE Exxon Mobil Corporation 0.4% $203.58M 1.49M +14.3% ▲ Add 3+
52 UNH UnitedHealth Group… 0.5% $202.98M 488.36K +11.0% ▲ Add 3+
53 AAPL Apple Inc. 4.2% $202.93M 720.26K +6.2% ▲ Add 3+
54 MSFT Microsoft Corporation 3.0% $201.49M 546.69K 0.0% ▲ Add 3+
55 JNJ Johnson & Johnson 0.6% $200.44M 789.21K -0.9% ▼ Trim 3+
56 AAPL Apple Inc. 4.2% $197.22M 681.59K +6.2% ▲ Add 3+
57 MSFT Microsoft Corporation 3.0% $191.52M 513.42K 0.0% ▲ Add 3+
58 AMZN Amazon.com, Inc. 2.6% $189.15M 793.60K +16.2% ▲ Add 3+
59 COST Costco Wholesale Corporation 0.4% $188.38M 201.38K +14.8% ▲ Add 3+
60 AMZN Amazon.com, Inc. 2.6% $180.80M 758.58K +16.2% ▲ Add 3+
61 TSM Taiwan Semiconductor… 1.5% $179.88M 376.66K -4.5% ▼ Trim 3+
62 META Meta Platforms, Inc. 1.4% $179.39M 318.46K +5.2% ▲ Add 3+
63 EQIX Equinix, Inc. 0.5% $175.56M 168.43K -5.4% ▼ Trim 3+
64 GOOGL Alphabet Inc. 2.2% $172.32M 482.20K -5.1% ▼ Trim 3+
65 GOOGL Alphabet Inc. 2.2% $171.87M 485.99K -5.1% ▼ Trim 3+
66 AAPL Apple Inc. 4.2% $168.91M 583.75K +6.2% ▲ Add 3+
67 PLD Prologis, Inc. 0.3% $167.84M 1.24M +4.3% ▲ Add 3+
68 GOOGL Alphabet Inc. 2.2% $167.70M 469.26K -5.1% ▼ Trim 3+
69 CSCO Cisco Systems, Inc. 0.5% $165.59M 1.41M +15.1% ▲ Add 3+
70 LLY Eli Lilly and Company 0.8% $164.11M 135.38K -1.0% ▼ Trim 3+
71 AMD Advanced Micro Devices, Inc. 0.9% $163.64M 291.23K +16.8% ▲ Add 3+
72 LIN Linde plc 0.3% $161.39M 310.99K -6.6% ▼ Trim 3+
73 KLAC KLA Corporation 0.6% $160.00M 530.32K +64.9% ▲ Add 3+
74 MU Micron Technology, Inc. 1.6% $159.94M 138.94K +43.9% ▲ Add 3+
75 AMZN Amazon.com, Inc. 2.6% $153.81M 640.52K +16.2% ▲ Add 3+
76 WMT Walmart Inc. 0.3% $152.74M 1.35M +13.3% ▲ Add 3+
77 C Citigroup Inc. 0.4% $149.49M 1.07M +14.9% ▲ Add 3+
78 KLAC KLA Corporation 0.6% $149.38M 503.35K +64.9% ▲ Add 3+
79 AVGO Broadcom Inc. 1.8% $148.64M 393.48K +13.6% ▲ Add 3+
80 EMXC iShares MSCI Emerging… 0.1% $147.87M 1.45M -5.5% ▼ Trim 3+
81 TSLA Tesla, Inc. 0.8% $146.11M 352.08K +1.2% ▲ Add 3+
82 WFC Wells Fargo & Company 0.3% $145.15M 1.76M +15.9% ▲ Add 3+
83 V Visa Inc. 0.7% $143.67M 419.24K +12.0% ▲ Add 3+
84 MU Micron Technology, Inc. 1.6% $141.40M 122.50K +43.9% ▲ Add 3+
85 AVGO Broadcom Inc. 1.8% $140.71M 377.81K +13.6% ▲ Add 3+
86 ABBV AbbVie Inc. 0.4% $137.39M 545.97K +7.6% ▲ Add 3+
87 GOOG Alphabet Inc. 2.2% $137.11M 388.04K +9.5% ▲ Add 3+
88 BAC Bank of America Corporation 0.4% $136.77M 2.40M +6.8% ▲ Add 3+
89 GOOG Alphabet Inc. 2.2% $135.82M 384.40K +9.5% ▲ Add 3+
90 JNJ Johnson & Johnson 0.6% $134.36M 525.98K -0.9% ▼ Trim 3+
91 SNDK Sandisk Corporation 0.3% $129.29M 56.86K -8.5% ▼ Trim 3+
92 MSFT Microsoft Corporation 3.0% $128.78M 345.23K 0.0% ▲ Add 3+
93 GOOG Alphabet Inc. 2.2% $128.55M 365.94K +9.5% ▲ Add 3+
94 STX Seagate Technology Holdings… 0.6% $127.78M 132.42K -28.9% ▼ Trim 3+
95 INTC Intel Corp. 0.3% $126.90M 908.85K +5.1% ▲ Add 3+
96 AMAT Applied Materials, Inc. 0.8% $126.82M 176.29K +1.9% ▲ Add 3+
97 APH Amphenol Corporation 0.3% $124.68M 707.14K +28.6% ▲ Add 3+
98 JPM JPMorgan Chase & Co. 0.7% $121.52M 369.88K +5.2% ▲ Add 3+
99 AMZN Amazon.com, Inc. 2.6% $121.00M 507.67K +16.2% ▲ Add 3+
100 NVDA NVIDIA Corporation 5.3% $118.35M 591.51K +1.1% ▲ Add 3+
101 UBS UBS Group AG 0.3% $117.08M 2.36M -17.2% ▼ Trim 3+
102 LRCX Lam Research Corporation 0.8% $114.63M 268.57K -4.2% ▼ Trim 3+
103 GOOGL Alphabet Inc. 2.2% $112.16M 313.84K -5.1% ▼ Trim 3+
104 GE GE Aerospace 0.3% $111.15M 297.42K +16.0% ▲ Add 3+
105 MCO Moody's Corporation 0.2% $111.14M 245.39K +1.4% ▲ Add 3+
106 NVDA NVIDIA Corporation 5.3% $110.11M 564.75K +1.1% ▲ Add 3+
107 NEE NextEra Energy, Inc. 0.4% $109.46M 1.25M +16.4% ▲ Add 3+
108 AVGO Broadcom Inc. 1.8% $108.53M 287.31K +13.6% ▲ Add 3+
109 CRWD CrowdStrike Holdings, Inc. 0.3% $108.48M 142.15K +134.7% ▲ Add 3+
110 AMD Advanced Micro Devices, Inc. 0.9% $108.35M 186.51K +16.8% ▲ Add 3+
111 AAPL Apple Inc. 4.2% $108.02M 383.39K +6.2% ▲ Add 3+
112 MSFT Microsoft Corporation 3.0% $107.85M 289.12K 0.0% ▲ Add 3+
113 NEE NextEra Energy, Inc. 0.4% $107.13M 1.22M +16.4% ▲ Add 3+
114 TSM Taiwan Semiconductor… 1.5% $106.71M 223.45K -4.5% ▼ Trim 3+
115 TSLA Tesla, Inc. 0.8% $106.55M 258.71K +1.2% ▲ Add 3+
116 META Meta Platforms, Inc. 1.4% $105.51M 187.31K +5.2% ▲ Add 3+
117 TSM Taiwan Semiconductor… 1.5% $103.77M 217.28K -4.5% ▼ Trim 3+
118 TJX The TJX Companies, Inc. 0.3% $103.66M 684.46K -13.8% ▼ Trim 3+
119 PANW Palo Alto Networks, Inc. 0.2% $103.61M 303.83K +5.2% ▲ Add 3+
120 AXP American Express Company 0.2% $103.45M 305.84K +7.5% ▲ Add 3+
121 MU Micron Technology, Inc. 1.6% $102.58M 88.87K +43.9% ▲ Add 3+
122 META Meta Platforms, Inc. 1.4% $102.50M 182.19K +5.2% ▲ Add 3+
123 NVDA NVIDIA Corporation 5.3% $102.26M 524.51K +1.1% ▲ Add 3+
124 GOOG Alphabet Inc. 2.2% $102.02M 288.75K +9.5% ▲ Add 3+
125 ADI Analog Devices, Inc. 0.3% $100.91M 254.07K +31.2% ▲ Add 3+
126 MA Mastercard Incorporated 0.9% $100.46M 195.60K +1.9% ▲ Add 3+
127 SPG Simon Property Group, Inc. 0.2% $100.42M 449.02K +2.8% ▲ Add 3+
128 AZN AstraZeneca PLC 0.3% $99.01M 526.10K +1.5% ▲ Add 3+
129 MS Morgan Stanley 0.2% $98.80M 472.65K +4.7% ▲ Add 3+
130 DAL Delta Air Lines, Inc. 0.2% $98.62M 1.05M -1.9% ▼ Trim 3+
131 QQQ Invesco QQQ Trust, Series 1 0.1% $98.36M 133.57K +1300.4% ▲ Add 3+
132 AMZN Amazon.com, Inc. 2.6% $98.01M 411.20K +16.2% ▲ Add 3+
133 AAPL Apple Inc. 4.2% $96.72M 334.24K +6.2% ▲ Add 3+
134 CVS CVS Health Corp. 0.3% $95.60M 924.15K +5.0% ▲ Add 3+
135 PG The Procter & Gamble Company 0.2% $95.42M 650.74K +1.8% ▲ Add 3+
136 BKNG Booking Holdings Inc. 0.4% $94.97M 532.84K +5.4% ▲ Add 3+
137 RTX RTX Corporation 0.2% $94.27M 496.88K +13.1% ▲ Add 3+
138 COF Capital One Financial… 0.2% $93.92M 468.16K +11.7% ▲ Add 3+
139 NFLX Netflix, Inc. 0.2% $93.81M 1.31M -0.7% ▼ Trim 3+
140 BAC Bank of America Corporation 0.4% $93.14M 1.63M +6.8% ▲ Add 3+
141 DLR Digital Realty Trust, Inc. 0.3% $93.07M 518.29K -3.7% ▼ Trim 3+
142 META Meta Platforms, Inc. 1.4% $92.49M 164.20K +5.2% ▲ Add 3+
143 AVGO Broadcom Inc. 1.8% $91.97M 243.47K +13.6% ▲ Add 3+
144 CVX Chevron Corporation 0.2% $90.94M 548.61K +5.9% ▲ Add 3+
145 GEV GE Vernova Inc. 0.2% $90.81M 77.29K +10.8% ▲ Add 3+
146 LLY Eli Lilly and Company 0.8% $89.93M 73.12K -1.0% ▼ Trim 3+
147 UNH UnitedHealth Group… 0.5% $89.90M 215.88K +11.0% ▲ Add 3+
148 CAT Caterpillar Inc. 0.2% $89.52M 84.06K +17.0% ▲ Add 3+
149 COP ConocoPhillips 0.1% $89.47M 860.61K +13.2% ▲ Add 3+
150 TSLA Tesla, Inc. 0.8% $88.17M 209.62K +1.2% ▲ Add 3+
151 NRG NRG Energy, Inc. 0.1% $87.46M 598.78K +7.3% ▲ Add 3+
152 LLY Eli Lilly and Company 0.8% $87.41M 72.88K -1.0% ▼ Trim 3+
153 AMD Advanced Micro Devices, Inc. 0.9% $86.86M 161.00K +16.8% ▲ Add 3+
154 TSLA Tesla, Inc. 0.8% $86.30M 205.18K +1.2% ▲ Add 3+
155 AMZN Amazon.com, Inc. 2.6% $84.28M 353.61K +16.2% ▲ Add 3+
156 XEL Xcel Energy Inc. 0.2% $84.03M 1.05M -4.8% ▼ Trim 3+
157 AMAT Applied Materials, Inc. 0.8% $83.95M 120.85K +1.9% ▲ Add 3+
158 SHW The Sherwin-Williams Company 0.2% $83.92M 243.72K +2.4% ▲ Add 3+
159 TXN Texas Instruments… 0.3% $83.45M 279.98K +4.3% ▲ Add 3+
160 CME CME Group Inc. 0.2% $82.65M 374.58K -4.0% ▼ Trim 3+
161 BMY Bristol-Myers Squibb Company 0.2% $82.60M 1.43M -7.2% ▼ Trim 3+
162 DDOG Datadog, Inc. 0.2% $82.41M 316.51K +59.1% ▲ Add 3+
163 C Citigroup Inc. 0.4% $82.37M 587.92K +14.9% ▲ Add 3+
164 GOOG Alphabet Inc. 2.2% $81.50M 230.67K +9.5% ▲ Add 3+
165 PGR The Progressive Corporation 0.2% $81.32M 372.28K -2.7% ▼ Trim 3+
166 MRVL Marvell Technology, Inc. 0.2% $81.24M 288.45K +8.8% ▲ Add 3+
167 ABBV AbbVie Inc. 0.4% $81.05M 321.07K +7.6% ▲ Add 3+
168 BKNG Booking Holdings Inc. 0.4% $81.03M 452.98K +5.4% ▲ Add 3+
169 AAPL Apple Inc. 4.2% $81.02M 279.99K +6.2% ▲ Add 3+
170 ETN Eaton Corporation plc 0.2% $80.61M 189.16K +12.2% ▲ Add 3+
171 MU Micron Technology, Inc. 1.6% $80.59M 70.37K +43.9% ▲ Add 3+
172 WDC Western Digital Corporation 0.2% $79.77M 124.89K -13.2% ▼ Trim 3+
173 MRK Merck & Co., Inc. 0.3% $79.30M 617.11K +2.0% ▲ Add 3+
174 GOOG Alphabet Inc. 2.2% $79.24M 225.57K +9.5% ▲ Add 3+
175 AZN AstraZeneca PLC 0.3% $78.69M 419.30K +1.5% ▲ Add 3+
176 SCHW The Charles Schwab… 0.2% $78.67M 852.62K +8.6% ▲ Add 3+
177 MSFT Microsoft Corporation 3.0% $78.64M 210.81K 0.0% ▲ Add 3+
178 AZO AutoZone, Inc. 0.2% $78.60M 24.60K -3.1% ▼ Trim 3+
179 MU Micron Technology, Inc. 1.6% $78.05M 67.62K +43.9% ▲ Add 3+
180 USMV iShares MSCI USA Min Vol… 0.1% $77.83M 806.90K -0.3% ▼ Trim 3+
181 KR The Kroger Co. 0.1% $77.44M 1.39M -4.5% ▼ Trim 3+
182 GOOGL Alphabet Inc. 2.2% $77.28M 216.26K -5.1% ▼ Trim 3+
183 AVGO Broadcom Inc. 1.8% $76.78M 203.24K +13.6% ▲ Add 3+
184 ORLY O'Reilly Automotive, Inc. 0.1% $76.09M 826.24K +12.1% ▲ Add 3+
185 LLY Eli Lilly and Company 0.8% $75.84M 63.23K -1.0% ▼ Trim 3+
186 CSCO Cisco Systems, Inc. 0.5% $75.57M 642.72K +15.1% ▲ Add 3+
187 MSFT Microsoft Corporation 3.0% $75.17M 201.53K 0.0% ▲ Add 3+
188 GM General Motors Company 0.2% $75.16M 975.13K -4.2% ▼ Trim 3+
189 VTIP Vanguard Short-Term… 0.1% $74.27M 1.48M 0.0% ▲ Add 3+
190 JPM JPMorgan Chase & Co. 0.7% $73.98M 226.02K +5.2% ▲ Add 3+
191 AMD Advanced Micro Devices, Inc. 0.9% $73.70M 126.86K +16.8% ▲ Add 3+
192 GS The Goldman Sachs Group… 0.2% $73.01M 72.19K +1.8% ▲ Add 3+
193 SPGI S&P Global Inc. 0.2% $72.93M 179.06K +14.6% ▲ Add 3+
194 LOW Lowe's Companies, Inc. 0.1% $72.25M 327.67K -0.6% ▼ Trim 3+
195 WAB Westinghouse Air Brake… 0.1% $72.18M 267.74K -9.6% ▼ Trim 3+
196 CVS CVS Health Corp. 0.3% $71.62M 692.31K +5.0% ▲ Add 3+
197 BRK-B Berkshire Hathaway Inc. 0.5% $71.45M 142.79K +13.7% ▲ Add 3+
198 TT Trane Technologies plc 0.1% $71.12M 144.80K +0.2% ▲ Add 3+
199 HD The Home Depot, Inc. 0.2% $71.12M 201.65K -6.0% ▼ Trim 3+
200 APH Amphenol Corporation 0.3% $70.92M 407.34K +28.6% ▲ Add 3+
201 ABNB Airbnb, Inc. 0.2% $70.50M 479.02K +1.6% ▲ Add 3+
202 ETR Entergy Corporation 0.1% $70.41M 612.97K +6.2% ▲ Add 3+
203 NVDA NVIDIA Corporation 5.3% $70.09M 350.30K +1.1% ▲ Add 3+
204 VTR Ventas, Inc. 0.2% $69.93M 787.45K +14.9% ▲ Add 3+
205 EBAY eBay Inc. 0.2% $69.69M 624.42K +14.4% ▲ Add 3+
206 BNS The Bank of Nova Scotia 0.1% $69.50M 802.02K +21.1% ▲ Add 3+
207 VRTX Vertex Pharmaceuticals… 0.1% $69.15M 139.20K -8.3% ▼ Trim 3+
208 CB Chubb Limited 0.2% $69.01M 202.54K +15.3% ▲ Add 3+
209 LNG Cheniere Energy, Inc. 0.1% $68.64M 287.20K +13.5% ▲ Add 3+
210 DLR Digital Realty Trust, Inc. 0.3% $68.40M 361.59K -3.7% ▼ Trim 3+
211 PM Philip Morris International… 0.2% $68.12M 376.55K -3.8% ▼ Trim 3+
212 CM Canadian Imperial Bank of… 0.1% $67.92M 597.10K +28.6% ▲ Add 3+
213 CRM Salesforce, Inc. 0.2% $67.75M 432.44K -4.6% ▼ Trim 3+
214 PSA Public Storage 0.2% $67.45M 211.90K +35.3% ▲ Add 3+
215 JPM JPMorgan Chase & Co. 0.7% $67.42M 204.67K +5.2% ▲ Add 3+
216 MSFT Microsoft Corporation 3.0% $67.42M 182.91K 0.0% ▲ Add 3+
217 V Visa Inc. 0.7% $67.11M 195.62K +12.0% ▲ Add 3+
218 DE Deere & Company 0.1% $67.03M 105.67K +10.5% ▲ Add 3+
219 WELL Welltower Inc. 0.6% $66.87M 294.63K -0.6% ▼ Trim 3+
220 MNST Monster Beverage Corporation 0.1% $66.66M 693.52K -21.1% ▼ Trim 3+
221 C Citigroup Inc. 0.4% $66.28M 465.14K +14.9% ▲ Add 3+
222 ON ON Semiconductor Corporation 0.1% $66.07M 698.90K -34.4% ▼ Trim 3+
223 FIX Comfort Systems USA, Inc. 0.2% $65.96M 33.28K -4.2% ▼ Trim 3+
224 MRVL Marvell Technology, Inc. 0.2% $65.60M 236.18K +8.8% ▲ Add 3+
225 AMZN Amazon.com, Inc. 2.6% $65.47M 274.71K +16.2% ▲ Add 3+
226 GLW Corning Inc 0.2% $65.18M 255.19K +7.9% ▲ Add 3+
227 EQR Equity Residential 0.1% $64.79M 953.83K +33.2% ▲ Add 3+
228 TJX The TJX Companies, Inc. 0.3% $64.45M 425.39K -13.8% ▼ Trim 3+
229 PEP PepsiCo, Inc. 0.2% $64.24M 474.20K -3.6% ▼ Trim 3+
230 DB Deutsche Bank AG 0.1% $64.08M 1.89M +6.5% ▲ Add 3+
231 GOOGL Alphabet Inc. 2.2% $63.97M 179.00K -5.1% ▼ Trim 3+
232 AEP American Electric Power… 0.2% $63.77M 466.14K +4.0% ▲ Add 3+
233 COST Costco Wholesale Corporation 0.4% $63.77M 67.36K +14.8% ▲ Add 3+
234 AER AerCap Holdings N.V. 0.1% $63.71M 437.04K +0.6% ▲ Add 3+
235 TXN Texas Instruments… 0.3% $63.62M 216.11K +4.3% ▲ Add 3+
236 COST Costco Wholesale Corporation 0.4% $63.62M 67.95K +14.8% ▲ Add 3+
237 ISRG Intuitive Surgical, Inc. 0.2% $63.40M 159.43K +8.9% ▲ Add 3+
238 EQIX Equinix, Inc. 0.5% $63.25M 58.70K -5.4% ▼ Trim 3+
239 SNOW Snowflake Inc. 0.1% $63.23M 248.44K +16.6% ▲ Add 3+
240 MU Micron Technology, Inc. 1.6% $63.04M 54.61K +43.9% ▲ Add 3+
241 MSCI MSCI Inc. 0.1% $62.95M 112.40K +1.9% ▲ Add 3+
242 UBER Uber Technologies, Inc. 0.2% $62.79M 862.95K +1.3% ▲ Add 3+
243 IDXX IDEXX Laboratories, Inc. 0.1% $62.37M 118.48K +14.4% ▲ Add 3+
244 JNJ Johnson & Johnson 0.6% $62.34M 241.15K -0.9% ▼ Trim 3+
245 LRCX Lam Research Corporation 0.8% $62.21M 143.57K -4.2% ▼ Trim 3+
246 FTNT Fortinet, Inc. 0.2% $61.43M 399.89K +22.1% ▲ Add 3+
247 ADBE Adobe Inc. 0.2% $61.29M 298.96K +9.1% ▲ Add 3+
248 AMAT Applied Materials, Inc. 0.8% $60.88M 84.21K +1.9% ▲ Add 3+
249 DUK Duke Energy Corporation 0.2% $60.70M 479.53K -1.0% ▼ Trim 3+
250 MCK McKesson Corporation 0.1% $60.65M 80.26K -13.0% ▼ Trim 3+
251 UAL United Airlines Holdings… 0.1% $60.52M 445.00K +0.6% ▲ Add 3+
252 ANET Arista Networks, Inc. 0.2% $60.37M 357.90K -9.9% ▼ Trim 3+
253 FDX FedEx Corporation 0.1% $60.19M 192.23K -20.2% ▼ Trim 3+
254 GOOGL Alphabet Inc. 2.2% $60.16M 170.12K -5.1% ▼ Trim 3+
255 TSLA Tesla, Inc. 0.8% $60.05M 142.78K +1.2% ▲ Add 3+
256 YUM Yum! Brands, Inc. 0.1% $60.03M 375.52K +10.1% ▲ Add 3+
257 INTU Intuit Inc. 0.1% $60.01M 229.94K +8.3% ▲ Add 3+
258 META Meta Platforms, Inc. 1.4% $60.01M 106.54K +5.2% ▲ Add 3+
259 TSM Taiwan Semiconductor… 1.5% $59.98M 125.60K -4.5% ▼ Trim 3+
260 DLR Digital Realty Trust, Inc. 0.3% $59.84M 314.00K -3.7% ▼ Trim 3+
261 NVDA NVIDIA Corporation 5.3% $59.83M 299.04K +1.1% ▲ Add 3+
262 ALL The Allstate Corporation 0.1% $59.33M 249.33K +2.2% ▲ Add 3+
263 AMZN Amazon.com, Inc. 2.6% $59.00M 245.68K +16.2% ▲ Add 3+
264 TER Teradyne, Inc. 0.1% $58.96M 121.85K +11.2% ▲ Add 3+
265 Q Qnity Electronics, Inc. 0.1% $58.84M 360.29K +55.7% ▲ Add 3+
266 O Realty Income Corporation 0.1% $58.82M 949.34K -28.3% ▼ Trim 3+
267 REGN Regeneron Pharmaceuticals… 0.1% $58.53M 93.87K +0.9% ▲ Add 3+
268 IRM Iron Mountain Incorporated 0.2% $58.42M 462.55K -3.5% ▼ Trim 3+
269 NEE NextEra Energy, Inc. 0.4% $58.26M 663.80K +16.4% ▲ Add 3+
270 KLAC KLA Corporation 0.6% $58.06M 208.54K +64.9% ▲ Add 3+
271 ORCL Oracle Corporation 0.2% $57.86M 394.79K +15.8% ▲ Add 3+
272 NVDA NVIDIA Corporation 5.3% $57.71M 288.40K +1.1% ▲ Add 3+
273 LLY Eli Lilly and Company 0.8% $57.63M 48.04K -1.0% ▼ Trim 3+
274 VLO Valero Energy Corporation 0.2% $57.43M 220.51K -0.3% ▼ Trim 3+
275 WELL Welltower Inc. 0.6% $57.03M 251.29K -0.6% ▼ Trim 3+
276 T AT&T Inc. 0.2% $57.00M 2.75M -3.3% ▼ Trim 3+
277 ANET Arista Networks, Inc. 0.2% $56.96M 335.29K -9.9% ▼ Trim 3+
278 TSM Taiwan Semiconductor… 1.5% $56.80M 118.94K -4.5% ▼ Trim 3+
279 TD The Toronto-Dominion Bank 0.2% $56.75M 470.80K +4.4% ▲ Add 3+
280 AMAT Applied Materials, Inc. 0.8% $56.63M 78.32K +1.9% ▲ Add 3+
281 KO The Coca-Cola Company 0.2% $56.54M 695.66K -3.8% ▼ Trim 3+
282 HST Host Hotels & Resorts, Inc. 0.1% $56.48M 2.38M -10.1% ▼ Trim 3+
283 ADBE Adobe Inc. 0.2% $56.44M 275.04K +9.1% ▲ Add 3+
284 MA Mastercard Incorporated 0.9% $56.41M 109.83K +1.9% ▲ Add 3+
285 AON Aon plc 0.1% $56.15M 169.29K +47.6% ▲ Add 3+
286 INTC Intel Corp. 0.3% $55.88M 417.07K +5.1% ▲ Add 3+
287 TTE TotalEnergies SE 0.2% $55.81M 717.39K +5.1% ▲ Add 3+
288 TTE TotalEnergies SE 0.2% $55.80M 717.41K +5.1% ▲ Add 3+
289 MRVL Marvell Technology, Inc. 0.2% $55.31M 185.68K +8.8% ▲ Add 3+
290 SYK Stryker Corporation 0.1% $55.13M 175.11K +54.2% ▲ Add 3+
291 MRK Merck & Co., Inc. 0.3% $55.13M 427.64K +2.0% ▲ Add 3+
292 DHR Danaher Corporation 0.2% $54.99M 288.70K +11.2% ▲ Add 3+
293 BAC Bank of America Corporation 0.4% $54.85M 962.56K +6.8% ▲ Add 3+
294 ADI Analog Devices, Inc. 0.3% $54.80M 139.18K +31.2% ▲ Add 3+
295 AMZN Amazon.com, Inc. 2.6% $54.69M 227.74K +16.2% ▲ Add 3+
296 JPM JPMorgan Chase & Co. 0.7% $54.63M 166.89K +5.2% ▲ Add 3+
297 PEP PepsiCo, Inc. 0.2% $54.58M 403.11K -3.6% ▼ Trim 3+
298 URI United Rentals, Inc. 0.1% $54.55M 48.15K +16.9% ▲ Add 3+
299 BKR Baker Hughes Company 0.1% $54.45M 981.11K +9.6% ▲ Add 3+
300 CI Cigna Corporation 0.2% $54.11M 196.28K +2.4% ▲ Add 3+
301 DIS The Walt Disney Company 0.2% $54.08M 561.84K +41.7% ▲ Add 3+
302 ELV Elevance Health Inc. 0.2% $54.04M 139.73K +21.0% ▲ Add 3+
303 EW Edwards Lifesciences… 0.2% $53.92M 595.80K +6.2% ▲ Add 3+
304 TSM Taiwan Semiconductor… 1.5% $53.78M 112.61K -4.5% ▼ Trim 3+
305 AVGO Broadcom Inc. 1.8% $53.77M 142.33K +13.6% ▲ Add 3+
306 ABT Abbott Laboratories 0.1% $53.76M 592.41K +50.9% ▲ Add 3+
307 PEP PepsiCo, Inc. 0.2% $53.53M 386.03K -3.6% ▼ Trim 3+
308 LRCX Lam Research Corporation 0.8% $52.67M 128.19K -4.2% ▼ Trim 3+
309 LIN Linde plc 0.3% $52.43M 101.16K -6.6% ▼ Trim 3+
310 MCO Moody's Corporation 0.2% $52.43M 115.77K +1.4% ▲ Add 3+
311 INTC Intel Corp. 0.3% $52.38M 397.68K +5.1% ▲ Add 3+
312 GOOG Alphabet Inc. 2.2% $52.34M 148.15K +9.5% ▲ Add 3+
313 MDT Medtronic plc 0.1% $52.27M 668.13K +6.4% ▲ Add 3+
314 MET MetLife, Inc. 0.1% $52.15M 614.42K +7.4% ▲ Add 3+
315 DELL Dell Technologies Inc. 0.1% $52.09M 120.73K +39.8% ▲ Add 3+
316 QCOM QUALCOMM Incorporated 0.2% $52.08M 281.86K -35.0% ▼ Trim 3+
317 DG Dollar General Corporation 0.1% $52.05M 451.63K -7.8% ▼ Trim 3+
318 DLR Digital Realty Trust, Inc. 0.3% $51.83M 288.59K -3.7% ▼ Trim 3+
319 ICLR ICON Public Limited Company 0.1% $51.81M 298.28K +16.5% ▲ Add 3+
320 EQIX Equinix, Inc. 0.5% $51.80M 47.74K -5.4% ▼ Trim 3+
321 HWM Howmet Aerospace Inc. 0.1% $51.75M 192.47K +10.8% ▲ Add 3+
322 UBS UBS Group AG 0.3% $51.63M 1.04M -17.2% ▼ Trim 3+
323 NOW ServiceNow, Inc. 0.1% $51.54M 519.17K -48.6% ▼ Trim 3+
324 IBM International Business… 0.2% $51.46M 182.98K +5.5% ▲ Add 3+
325 JNJ Johnson & Johnson 0.6% $51.39M 202.35K -0.9% ▼ Trim 3+
326 TDG TransDigm Group Incorporated 0.1% $51.27M 38.49K -1.5% ▼ Trim 3+
327 AMD Advanced Micro Devices, Inc. 0.9% $51.24M 88.21K +16.8% ▲ Add 3+
328 EQIX Equinix, Inc. 0.5% $51.16M 49.08K -5.4% ▼ Trim 3+
329 GOOG Alphabet Inc. 2.2% $51.10M 144.63K +9.5% ▲ Add 3+
330 UNH UnitedHealth Group… 0.5% $51.10M 122.94K +11.0% ▲ Add 3+
331 EW Edwards Lifesciences… 0.2% $51.01M 563.92K +6.2% ▲ Add 3+
332 AMAT Applied Materials, Inc. 0.8% $50.88M 70.37K +1.9% ▲ Add 3+
333 CL Colgate-Palmolive Company 0.1% $50.54M 546.93K -3.9% ▼ Trim 3+
334 GPN Global Payments Inc. 0.1% $50.47M 695.60K +30.6% ▲ Add 3+
335 PLTR Palantir Technologies Inc. 0.2% $50.41M 432.11K -8.5% ▼ Trim 3+
336 COF Capital One Financial… 0.2% $50.22M 249.74K +11.7% ▲ Add 3+
337 V Visa Inc. 0.7% $50.14M 146.77K +12.0% ▲ Add 3+
338 AEP American Electric Power… 0.2% $49.99M 365.40K +4.0% ▲ Add 3+
339 GD General Dynamics Corporation 0.1% $49.85M 140.89K +3.4% ▲ Add 3+
340 DG Dollar General Corporation 0.1% $49.73M 432.02K -7.8% ▼ Trim 3+
341 DUK Duke Energy Corporation 0.2% $49.59M 391.80K -1.0% ▼ Trim 3+
342 LITE Lumentum Holdings Inc. 0.1% $49.50M 57.68K +11.2% ▲ Add 3+
343 MCD McDonald's Corporation 0.1% $49.47M 183.02K +7.2% ▲ Add 3+
344 WELL Welltower Inc. 0.6% $48.74M 214.72K -0.6% ▼ Trim 3+
345 STX Seagate Technology Holdings… 0.6% $48.56M 50.32K -28.9% ▼ Trim 3+
346 AU AngloGold Ashanti plc 0.2% $48.53M 599.99K -4.0% ▼ Trim 3+
347 CSCO Cisco Systems, Inc. 0.5% $48.52M 412.23K +15.1% ▲ Add 3+
348 LMT Lockheed Martin Corporation 0.1% $48.23M 94.67K +6.1% ▲ Add 3+
349 TMO Thermo Fisher Scientific… 0.1% $48.22M 95.92K +11.3% ▲ Add 3+
350 INTC Intel Corp. 0.3% $48.07M 344.26K +5.1% ▲ Add 3+
351 MU Micron Technology, Inc. 1.6% $48.04M 41.94K +43.9% ▲ Add 3+
352 TRGP Targa Resources Corp. 0.1% $47.98M 178.93K -8.0% ▼ Trim 3+
353 UNP Union Pacific Corporation 0.1% $47.92M 176.18K +10.8% ▲ Add 3+
354 LRCX Lam Research Corporation 0.8% $47.91M 110.55K -4.2% ▼ Trim 3+
355 JNJ Johnson & Johnson 0.6% $47.85M 188.40K -0.9% ▼ Trim 3+
356 A Agilent Technologies, Inc. 0.1% $47.43M 357.07K +11.3% ▲ Add 3+
357 ACN Accenture plc 0.1% $47.40M 380.73K -4.6% ▼ Trim 3+
358 SHOP Shopify Inc. 0.2% $47.36M 414.64K -5.9% ▼ Trim 3+
359 BMY Bristol-Myers Squibb Company 0.2% $47.29M 807.61K -7.2% ▼ Trim 3+
360 V Visa Inc. 0.7% $47.07M 137.19K +12.0% ▲ Add 3+
361 C Citigroup Inc. 0.4% $47.03M 336.03K +14.9% ▲ Add 3+
362 CMG Chipotle Mexican Grill, Inc. 0.1% $46.98M 1.38M +15.4% ▲ Add 3+
363 PANW Palo Alto Networks, Inc. 0.2% $46.97M 138.58K +5.2% ▲ Add 3+
364 AMD Advanced Micro Devices, Inc. 0.9% $46.73M 80.44K +16.8% ▲ Add 3+
365 BRK-B Berkshire Hathaway Inc. 0.5% $46.72M 93.37K +13.7% ▲ Add 3+
366 LRCX Lam Research Corporation 0.8% $46.68M 113.61K -4.2% ▼ Trim 3+
367 META Meta Platforms, Inc. 1.4% $46.68M 82.87K +5.2% ▲ Add 3+
368 SO The Southern Company 0.1% $46.63M 487.24K +4.0% ▲ Add 3+
369 AU AngloGold Ashanti plc 0.2% $46.57M 575.71K -4.0% ▼ Trim 3+
370 MTD Mettler-Toledo… 0.1% $46.34M 36.30K +26.5% ▲ Add 3+
371 TSM Taiwan Semiconductor… 1.5% $46.28M 96.91K -4.5% ▼ Trim 3+
372 CRM Salesforce, Inc. 0.2% $46.16M 293.84K -4.6% ▼ Trim 3+
373 JNJ Johnson & Johnson 0.6% $46.16M 181.74K -0.9% ▼ Trim 3+
374 WMB The Williams Companies, Inc. 0.1% $45.77M 615.65K +11.0% ▲ Add 3+
375 LRCX Lam Research Corporation 0.8% $45.77M 105.61K -4.2% ▼ Trim 3+
376 JPM JPMorgan Chase & Co. 0.7% $45.65M 139.46K +5.2% ▲ Add 3+
377 STX Seagate Technology Holdings… 0.6% $45.58M 47.22K -28.9% ▼ Trim 3+
378 UBER Uber Technologies, Inc. 0.2% $45.56M 631.31K +1.3% ▲ Add 3+
379 CME CME Group Inc. 0.2% $45.41M 205.64K -4.0% ▼ Trim 3+
380 HUM Humana Inc. 0.1% $45.29M 114.02K -18.9% ▼ Trim 3+
381 CI Cigna Corporation 0.2% $45.26M 164.03K +2.4% ▲ Add 3+
382 FIX Comfort Systems USA, Inc. 0.2% $45.26M 22.84K -4.2% ▼ Trim 3+
383 PG The Procter & Gamble Company 0.2% $45.25M 308.31K +1.8% ▲ Add 3+
384 ECL Ecolab Inc. 0.1% $45.20M 162.23K -4.9% ▼ Trim 3+
385 CE Celanese Corporation 0.1% $45.19M 982.49K -5.1% ▼ Trim 3+
386 DHR Danaher Corporation 0.2% $45.11M 236.12K +11.2% ▲ Add 3+
387 AME AMETEK, Inc. 0.1% $45.07M 186.94K +51.3% ▲ Add 3+
388 WST West Pharmaceutical… 0.1% $45.06M 125.51K +39.2% ▲ Add 3+
389 PSX Phillips 66 0.1% $45.05M 266.52K -7.6% ▼ Trim 3+
390 CMCSA Comcast Corporation 0.2% $45.01M 1.83M +23.3% ▲ Add 3+
391 PBR Petróleo Brasileiro S.A. -… 0.1% $44.88M 2.76M -31.0% ▼ Trim 3+
392 AMAT Applied Materials, Inc. 0.8% $44.88M 62.07K +1.9% ▲ Add 3+
393 CSX CSX Corporation 0.1% $44.64M 939.15K +0.3% ▲ Add 3+
394 TSLA Tesla, Inc. 0.8% $44.54M 105.90K +1.2% ▲ Add 3+
395 ETN Eaton Corporation plc 0.2% $44.42M 104.25K +12.2% ▲ Add 3+
396 EXR Extra Space Storage Inc. 0.1% $44.30M 304.89K -30.8% ▼ Trim 3+
397 ETR Entergy Corporation 0.1% $44.28M 385.49K +6.2% ▲ Add 3+
398 HUM Humana Inc. 0.1% $44.20M 111.48K -18.9% ▼ Trim 3+
399 QCOM QUALCOMM Incorporated 0.2% $44.09M 236.98K -35.0% ▼ Trim 3+
400 BAX Baxter International Inc. 0.1% $43.93M 2.05M -4.0% ▼ Trim 3+
401 META Meta Platforms, Inc. 1.4% $43.76M 77.69K +5.2% ▲ Add 3+
402 FTNT Fortinet, Inc. 0.2% $43.64M 280.76K +22.1% ▲ Add 3+
403 CARR Carrier Global Corporation 0.1% $43.51M 593.18K -1.0% ▼ Trim 3+
404 ALAB Astera Labs, Inc. Common… 0.1% $43.41M 89.87K +77.2% ▲ Add 3+
405 XONA.DE Exxon Mobil Corporation 0.4% $43.38M 317.26K +14.3% ▲ Add 3+
406 ACN Accenture plc 0.1% $43.23M 347.38K -4.6% ▼ Trim 3+
407 OKE ONEOK, Inc. 0.1% $43.19M 496.75K -12.4% ▼ Trim 3+
408 HCA HCA Healthcare, Inc. 0.2% $42.95M 110.08K +13.1% ▲ Add 3+
409 GOOGL Alphabet Inc. 2.2% $42.95M 120.18K -5.1% ▼ Trim 3+
410 CTSH Cognizant Technology… 0.1% $42.85M 1.11M +33.8% ▲ Add 3+
411 GILD Gilead Sciences, Inc. 0.1% $42.83M 339.01K +0.3% ▲ Add 3+
412 XYL Xylem Inc. 0.1% $42.78M 364.73K +10.5% ▲ Add 3+
413 GEV GE Vernova Inc. 0.2% $42.74M 36.38K +10.8% ▲ Add 3+
414 KLAC KLA Corporation 0.6% $42.74M 153.51K +64.9% ▲ Add 3+
415 LLY Eli Lilly and Company 0.8% $42.71M 35.61K -1.0% ▼ Trim 3+
416 V Visa Inc. 0.7% $42.66M 124.35K +12.0% ▲ Add 3+
417 CSCO Cisco Systems, Inc. 0.5% $42.61M 362.00K +15.1% ▲ Add 3+
418 SRE Sempra 0.1% $42.58M 459.28K -18.3% ▼ Trim 3+
419 HD The Home Depot, Inc. 0.2% $42.36M 120.42K -6.0% ▼ Trim 3+
420 MGA Magna International Inc. 0.1% $42.34M 645.17K -2.0% ▼ Trim 3+
421 MRK Merck & Co., Inc. 0.3% $42.17M 325.97K +2.0% ▲ Add 3+
422 PPG PPG Industries, Inc. 0.1% $42.15M 347.62K +44.3% ▲ Add 3+
423 HCA HCA Healthcare, Inc. 0.2% $42.13M 108.06K +13.1% ▲ Add 3+
424 GOOG Alphabet Inc. 2.2% $42.13M 119.24K +9.5% ▲ Add 3+
425 WELL Welltower Inc. 0.6% $42.13M 185.61K -0.6% ▼ Trim 3+
426 RY Royal Bank of Canada 0.2% $42.07M 203.23K +13.5% ▲ Add 3+
427 AVGO Broadcom Inc. 1.8% $42.00M 112.76K +13.6% ▲ Add 3+
428 CRWD CrowdStrike Holdings, Inc. 0.3% $41.99M 55.03K +134.7% ▲ Add 3+
429 TSM Taiwan Semiconductor… 1.5% $41.85M 87.64K -4.5% ▼ Trim 3+
430 MSI Motorola Solutions, Inc. 0.1% $41.84M 100.74K +0.4% ▲ Add 3+
431 JBL Jabil Inc. 0.1% $41.79M 108.40K 0.0% ▼ Trim 3+
432 GD General Dynamics Corporation 0.1% $41.70M 117.71K +3.4% ▲ Add 3+
433 CMI Cummins Inc. 0.1% $41.62M 58.35K -1.9% ▼ Trim 3+
434 ELV Elevance Health Inc. 0.2% $41.53M 107.35K +21.0% ▲ Add 3+
435 MPWR Monolithic Power Systems… 0.1% $41.43M 29.97K +13.3% ▲ Add 3+
436 CRWD CrowdStrike Holdings, Inc. 0.3% $41.40M 54.44K +134.7% ▲ Add 3+
437 KLAC KLA Corporation 0.6% $41.26M 136.76K +64.9% ▲ Add 3+
438 AMGN Amgen Inc. 0.1% $41.22M 113.82K -10.7% ▼ Trim 3+
439 RY Royal Bank of Canada 0.2% $41.11M 200.29K +13.5% ▲ Add 3+
440 PHM PulteGroup, Inc. 0.0% $41.04M 299.08K +0.9% ▲ Add 3+
441 MA Mastercard Incorporated 0.9% $41.00M 79.83K +1.9% ▲ Add 3+
442 BNY Bank of New York Mellon Corp 0.1% $40.98M 283.80K -9.2% ▼ Trim 3+
443 INVH Invitation Homes Inc. 0.1% $40.95M 1.36M +71.5% ▲ Add 3+
444 MU Micron Technology, Inc. 1.6% $40.92M 35.45K +43.9% ▲ Add 3+
445 COHR Coherent, Inc. 0.1% $40.89M 103.67K +16.2% ▲ Add 3+
446 TSM Taiwan Semiconductor… 1.5% $40.88M 85.61K -4.5% ▼ Trim 3+
447 COST Costco Wholesale Corporation 0.4% $40.78M 43.59K +14.8% ▲ Add 3+
448 LLY Eli Lilly and Company 0.8% $40.73M 33.96K -1.0% ▼ Trim 3+
449 PH Parker-Hannifin Corporation 0.1% $40.71M 41.62K +13.3% ▲ Add 3+
450 WFC Wells Fargo & Company 0.3% $40.71M 490.69K +15.9% ▲ Add 3+
451 RCL Royal Caribbean Cruises Ltd. 0.1% $40.69M 128.13K +67.1% ▲ Add 3+
452 CAT Caterpillar Inc. 0.2% $40.52M 38.05K +17.0% ▲ Add 3+
453 SCHP Schwab US TIPS ETF 0.0% $40.50M 1.53M 0.0% Held 3+
454 CVX Chevron Corporation 0.2% $40.45M 243.79K +5.9% ▲ Add 3+
455 BKNG Booking Holdings Inc. 0.4% $40.43M 221.64K +5.4% ▲ Add 3+
456 ADM Archer-Daniels-Midland… 0.1% $40.42M 529.12K -1.4% ▼ Trim 3+
457 SBUX Starbucks Corporation 0.1% $39.83M 389.77K +6.4% ▲ Add 3+
458 MA Mastercard Incorporated 0.9% $39.81M 77.52K +1.9% ▲ Add 3+
459 GE GE Aerospace 0.3% $39.73M 106.31K +16.0% ▲ Add 3+
460 AMAT Applied Materials, Inc. 0.8% $39.48M 54.60K +1.9% ▲ Add 3+
461 EBAY eBay Inc. 0.2% $39.42M 352.75K +14.4% ▲ Add 3+
462 CTVA Corteva, Inc. 0.1% $39.34M 464.58K +2.8% ▲ Add 3+
463 NFLX Netflix, Inc. 0.2% $39.25M 540.78K -0.7% ▼ Trim 3+
464 VRT Vertiv Holdings Co 0.1% $39.24M 117.20K -3.2% ▼ Trim 3+
465 CAH Cardinal Health, Inc. 0.1% $39.15M 164.83K -19.6% ▼ Trim 3+
466 ABBV AbbVie Inc. 0.4% $39.00M 155.00K +7.6% ▲ Add 3+
467 APP AppLovin Corporation 0.1% $38.96M 75.61K -9.1% ▼ Trim 3+
468 BNY Bank of New York Mellon Corp 0.1% $38.94M 269.28K -9.2% ▼ Trim 3+
469 WMT Walmart Inc. 0.3% $38.94M 343.77K +13.3% ▲ Add 3+
470 WM Waste Management, Inc. 0.1% $38.90M 174.52K -10.2% ▼ Trim 3+
471 KMB Kimberly-Clark Corporation 0.1% $38.81M 353.56K +16.2% ▲ Add 3+
472 PLD Prologis, Inc. 0.3% $38.81M 284.34K +4.3% ▲ Add 3+
473 SUI Sun Communities, Inc. 0.1% $38.70M 322.75K -4.9% ▼ Trim 3+
474 PM Philip Morris International… 0.2% $38.65M 213.65K -3.8% ▼ Trim 3+
475 BX Blackstone Inc. 0.1% $38.61M 328.09K +31.7% ▲ Add 3+
476 LRCX Lam Research Corporation 0.8% $38.31M 88.40K -4.2% ▼ Trim 3+
477 WELL Welltower Inc. 0.6% $38.27M 168.43K -0.6% ▼ Trim 3+
478 CFG Citizens Financial Group… 0.1% $38.25M 545.88K +12.1% ▲ Add 3+
479 CEG Constellation Energy… 0.1% $38.17M 153.67K +14.9% ▲ Add 3+
480 NEE NextEra Energy, Inc. 0.4% $38.15M 434.64K +16.4% ▲ Add 3+
481 BE Bloom Energy Corporation 0.1% $38.15M 126.02K +41.3% ▲ Add 3+
482 BAC Bank of America Corporation 0.4% $38.13M 669.21K +6.8% ▲ Add 3+
483 CDNS Cadence Design Systems, Inc. 0.1% $38.05M 101.44K +15.2% ▲ Add 3+
484 EIX Edison International 0.1% $37.75M 507.03K +4.6% ▲ Add 3+
485 GE GE Aerospace 0.3% $37.59M 100.59K +16.0% ▲ Add 3+
486 BKNG Booking Holdings Inc. 0.4% $37.45M 210.08K +5.4% ▲ Add 3+
487 DHI D.R. Horton, Inc. 0.1% $37.38M 229.51K +6.2% ▲ Add 3+
488 TMO Thermo Fisher Scientific… 0.1% $37.33M 74.47K +11.3% ▲ Add 3+
489 GM General Motors Company 0.2% $37.27M 483.41K -4.2% ▼ Trim 3+
490 B Barrick Mining Corporation 0.1% $37.26M 1.01M +6.7% ▲ Add 3+
491 SNPS Synopsys, Inc. 0.1% $37.06M 83.08K +42.9% ▲ Add 3+
492 TSM Taiwan Semiconductor… 1.5% $36.94M 77.34K -4.5% ▼ Trim 3+
493 CSCO Cisco Systems, Inc. 0.5% $36.90M 314.13K +15.1% ▲ Add 3+
494 DASH DoorDash, Inc. 0.1% $36.85M 199.69K +5.1% ▲ Add 3+
495 IBM International Business… 0.2% $36.79M 132.16K +5.5% ▲ Add 3+
496 AAPL Apple Inc. 4.2% $36.53M 126.24K +6.2% ▲ Add 3+
497 CNC Centene Corp. 0.1% $36.34M 566.06K +22.0% ▲ Add 3+
498 IRM Iron Mountain Incorporated 0.2% $36.29M 287.31K -3.5% ▼ Trim 3+
499 DIS The Walt Disney Company 0.2% $36.13M 372.63K +41.7% ▲ Add 3+
500 MGA Magna International Inc. 0.1% $36.10M 549.37K -2.0% ▼ Trim 3+

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
2980–1 quý
38552–4 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 lýVị thế chungMức độ trùng lặp tênMức độ tương đồng có trọng số
Rhumbline Advisers 3347 77.0% 0.9623 So sánh ⇄
New York State Common Retirement Fund 3117 74.7% 0.962 So sánh ⇄
Legal & General Group Plc 3283 77.8% 0.9618 So sánh ⇄
BlackRock 3994 76.2% 0.9576 So sánh ⇄
UBS AM, a distinct business unit of UBS… 3368 76.3% 0.9572 So sánh ⇄
Nuveen, LLC 3492 81.0% 0.9524 So sánh ⇄
State Street Global Advisors 3407 73.7% 0.9523 So sánh ⇄
Northern Trust Corp 3702 78.3% 0.9507 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 06 2026 13F-HR · kỳ Q2 2026

$113.97B · 23,960 vị thế · Xem hồ sơ SEC gốc ↗

May 08 2026 13F-HR · kỳ Q1 2026

$93.07B · 24,600 vị thế · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$91.82B · 25,140 vị thế · Xem hồ sơ SEC gốc ↗

Nov 13 2025 13F-HR · kỳ Q3 2025

$88.10B · 25,157 vị thế · Xem hồ sơ SEC gốc ↗

Aug 13 2025 13F-HR · kỳ Q2 2025

$78.47B · 23,134 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: Q2 2026 · hồ sơ mới nhất Aug 06, 2026 · Phương pháp tính thay đổi