Hồ sơ lưu nhà quản lý · quý lưu trữ
Russell Investments Group, Ltd.
Seattle, WA · CIK 1692234 · Hồ sơ EDGAR ↗
$91.82BGiá trị 13F được báo cáo
25,140Vị thế
27.0%Tỷ trọng top 10
94.60Danh mục nắm giữ hiệu lực
n/aDoanh thu ước tính
+0Mới
−0Thoát vị thế
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế long có thể báo cáo tại Mỹ, không bao gồm tiền mặt, trái phiếu, vị thế short hay tài sản ngoài Mỹ. Đây không phải là tài sản đang quản lý. Không có hồ sơ trước đó có thể so sánh; các cột thay đổi không khả dụng trong quý này.
Mức độ phơi lộ theo ngành
Công nghệ
29.8%
Dịch vụ tài chính
15.0%
Hàng tiêu dùng chu kỳ
10.1%
Chăm sóc sức khỏe
9.8%
Dịch vụ Truyền thông
8.9%
Công nghiệp
7.7%
Bất động sản
5.7%
Hàng tiêu dùng thiết yếu
3.7%
Vật liệu Cơ bản
3.3%
Năng lượng
3.1%
Tiện ích
3.0%
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 | 5.2% | $4.79B | 25.64M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 4.6% | $4.22B | 8.71M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 4.2% | $3.88B | 14.28M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 2.5% | $2.29B | 9.92M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.3% | $2.09B | 6.66M | n/a | n/c | 1 |
| 6 | GOOG Alphabet Inc. | 2.1% | $1.88B | 5.99M | n/a | n/c | 1 |
| 7 | META Meta Platforms, Inc. | 1.9% | $1.73B | 2.62M | n/a | n/c | 1 |
| 8 | AVGO Broadcom Inc. | 1.6% | $1.50B | 4.33M | n/a | n/c | 1 |
| 9 | TSM Taiwan Semiconductor… | 1.4% | $1.27B | 4.17M | n/a | n/c | 1 |
| 10 | MA Mastercard Incorporated | 1.1% | $1.05B | 1.83M | n/a | n/c | 1 |
| 11 | TSLA Tesla, Inc. | 1.0% | $904.21M | 2.00M | n/a | n/c | 1 |
| 12 | LLY Eli Lilly and Company | 0.8% | $717.04M | 666.47K | n/a | n/c | 1 |
| 13 | JPM JPMorgan Chase & Co. | 0.7% | $664.96M | 2.06M | n/a | n/c | 1 |
| 14 | V Visa Inc. | 0.7% | $631.25M | 1.80M | n/a | n/c | 1 |
| 15 | JNJ Johnson & Johnson | 0.6% | $557.23M | 2.69M | n/a | n/c | 1 |
| 16 | WELL Welltower Inc. | 0.6% | $503.99M | 2.71M | n/a | n/c | 1 |
| 17 | C Citigroup Inc. | 0.5% | $446.53M | 3.82M | n/a | n/c | 1 |
| 18 | BRK-B Berkshire Hathaway Inc. | 0.5% | $424.56M | 844.62K | n/a | n/c | 1 |
| 19 | BAC Bank of America Corporation | 0.5% | $421.70M | 7.66M | n/a | n/c | 1 |
| 20 | UNH UnitedHealth Group… | 0.5% | $421.00M | 1.27M | n/a | n/c | 1 |
| 21 | NFLX Netflix, Inc. | 0.4% | $398.91M | 4.25M | n/a | n/c | 1 |
| 22 | BKNG Booking Holdings Inc. | 0.4% | $397.49M | 74.05K | n/a | n/c | 1 |
| 23 | UBS UBS Group AG | 0.4% | $392.51M | 8.41M | n/a | n/c | 1 |
| 24 | COST Costco Wholesale Corporation | 0.4% | $376.79M | 436.77K | n/a | n/c | 1 |
| 25 | ACN Accenture plc | 0.4% | $362.13M | 1.35M | n/a | n/c | 1 |
| 26 | EQIX Equinix, Inc. | 0.4% | $360.58M | 470.26K | n/a | n/c | 1 |
| 27 | PLD Prologis, Inc. | 0.4% | $359.64M | 2.82M | n/a | n/c | 1 |
| 28 | CRM Salesforce, Inc. | 0.4% | $350.48M | 1.32M | n/a | n/c | 1 |
| 29 | ORCL Oracle Corporation | 0.4% | $344.42M | 1.76M | n/a | n/c | 1 |
| 30 | MRK Merck & Co., Inc. | 0.4% | $338.65M | 3.21M | n/a | n/c | 1 |
| 31 | LRCX Lam Research Corporation | 0.4% | $338.56M | 1.97M | n/a | n/c | 1 |
| 32 | XONA.DE Exxon Mobil Corporation | 0.4% | $337.46M | 2.80M | n/a | n/c | 1 |
| 33 | LIN Linde plc | 0.4% | $335.38M | 786.43K | n/a | n/c | 1 |
| 34 | TJX The TJX Companies, Inc. | 0.4% | $335.24M | 2.18M | n/a | n/c | 1 |
| 35 | ADBE Adobe Inc. | 0.4% | $333.34M | 951.28K | n/a | n/c | 1 |
| 36 | NOW ServiceNow, Inc. | 0.4% | $327.57M | 2.14M | n/a | n/c | 1 |
| 37 | CME CME Group Inc. | 0.4% | $326.30M | 1.19M | n/a | n/c | 1 |
| 38 | DLR Digital Realty Trust, Inc. | 0.3% | $319.69M | 2.06M | n/a | n/c | 1 |
| 39 | NEE NextEra Energy, Inc. | 0.3% | $318.57M | 8.85M | n/a | n/c | 1 |
| 40 | ABBV AbbVie Inc. | 0.3% | $316.15M | 1.38M | n/a | n/c | 1 |
| 41 | INTU Intuit Inc. | 0.3% | $310.42M | 467.88K | n/a | n/c | 1 |
| 42 | WFC Wells Fargo & Company | 0.3% | $309.30M | 3.31M | n/a | n/c | 1 |
| 43 | AMAT Applied Materials, Inc. | 0.3% | $300.22M | 1.17M | n/a | n/c | 1 |
| 44 | CSCO Cisco Systems, Inc. | 0.3% | $296.36M | 3.84M | n/a | n/c | 1 |
| 45 | MCO Moody's Corporation | 0.3% | $293.44M | 574.02K | n/a | n/c | 1 |
| 46 | WMT Walmart Inc. | 0.3% | $284.15M | 2.55M | n/a | n/c | 1 |
| 47 | T AT&T Inc. | 0.3% | $282.43M | 11.37M | n/a | n/c | 1 |
| 48 | AMD Advanced Micro Devices, Inc. | 0.3% | $277.68M | 1.29M | n/a | n/c | 1 |
| 49 | PLTR Palantir Technologies Inc. | 0.3% | $273.69M | 1.53M | n/a | n/c | 1 |
| 50 | UBER Uber Technologies, Inc. | 0.3% | $273.34M | 3.34M | n/a | n/c | 1 |
| 51 | AGG iShares Core U.S. Aggregate… | 0.3% | $270.87M | 2.71M | n/a | n/c | 1 |
| 52 | MU Micron Technology, Inc. | 0.3% | $270.30M | 941.71K | n/a | n/c | 1 |
| 53 | STX Seagate Technology Holdings… | 0.3% | $263.82M | 956.71K | n/a | n/c | 1 |
| 54 | COF Capital One Financial… | 0.3% | $262.37M | 1.08M | n/a | n/c | 1 |
| 55 | QCOM QUALCOMM Incorporated | 0.3% | $260.76M | 1.52M | n/a | n/c | 1 |
| 56 | ANET Arista Networks, Inc. | 0.3% | $253.05M | 1.93M | n/a | n/c | 1 |
| 57 | PG The Procter & Gamble Company | 0.3% | $252.67M | 1.76M | n/a | n/c | 1 |
| 58 | HCA HCA Healthcare, Inc. | 0.3% | $251.53M | 538.05K | n/a | n/c | 1 |
| 59 | HD The Home Depot, Inc. | 0.3% | $250.04M | 725.66K | n/a | n/c | 1 |
| 60 | SHOP Shopify Inc. | 0.3% | $249.25M | 1.54M | n/a | n/c | 1 |
| 61 | BMY Bristol-Myers Squibb Company | 0.3% | $242.47M | 4.49M | n/a | n/c | 1 |
| 62 | AZO AutoZone, Inc. | 0.3% | $241.36M | 71.16K | n/a | n/c | 1 |
| 63 | DHR Danaher Corporation | 0.3% | $241.04M | 1.05M | n/a | n/c | 1 |
| 64 | CVS CVS Health Corp. | 0.3% | $239.29M | 3.01M | n/a | n/c | 1 |
| 65 | PGR The Progressive Corporation | 0.3% | $238.31M | 1.05M | n/a | n/c | 1 |
| 66 | ISRG Intuitive Surgical, Inc. | 0.3% | $236.21M | 416.52K | n/a | n/c | 1 |
| 67 | MCK McKesson Corporation | 0.2% | $223.75M | 272.42K | n/a | n/c | 1 |
| 68 | AU AngloGold Ashanti plc | 0.2% | $221.44M | 2.59M | n/a | n/c | 1 |
| 69 | AXP American Express Company | 0.2% | $216.93M | 585.27K | n/a | n/c | 1 |
| 70 | SPGI S&P Global Inc. | 0.2% | $215.46M | 411.65K | n/a | n/c | 1 |
| 71 | CI Cigna Corporation | 0.2% | $215.38M | 782.14K | n/a | n/c | 1 |
| 72 | DG Dollar General Corporation | 0.2% | $212.42M | 1.60M | n/a | n/c | 1 |
| 73 | CMCSA Comcast Corporation | 0.2% | $211.77M | 7.08M | n/a | n/c | 1 |
| 74 | VGT Vanguard Information… | 0.2% | $209.39M | 277.79K | n/a | n/c | 1 |
| 75 | GM General Motors Company | 0.2% | $205.09M | 2.52M | n/a | n/c | 1 |
| 76 | PEP PepsiCo, Inc. | 0.2% | $204.84M | 1.43M | n/a | n/c | 1 |
| 77 | SCHW The Charles Schwab… | 0.2% | $201.45M | 2.01M | n/a | n/c | 1 |
| 78 | ORLY O'Reilly Automotive, Inc. | 0.2% | $201.36M | 2.21M | n/a | n/c | 1 |
| 79 | DIS The Walt Disney Company | 0.2% | $193.81M | 1.70M | n/a | n/c | 1 |
| 80 | APH Amphenol Corporation | 0.2% | $193.12M | 1.43M | n/a | n/c | 1 |
| 81 | KR The Kroger Co. | 0.2% | $193.05M | 3.09M | n/a | n/c | 1 |
| 82 | DAL Delta Air Lines, Inc. | 0.2% | $192.90M | 2.78M | n/a | n/c | 1 |
| 83 | GE GE Aerospace | 0.2% | $187.11M | 606.36K | n/a | n/c | 1 |
| 84 | BSX Boston Scientific… | 0.2% | $185.68M | 1.95M | n/a | n/c | 1 |
| 85 | HDB HDFC Bank Limited | 0.2% | $184.69M | 5.05M | n/a | n/c | 1 |
| 86 | NU Nu Holdings Ltd. | 0.2% | $184.12M | 10.99M | n/a | n/c | 1 |
| 87 | SPG Simon Property Group, Inc. | 0.2% | $182.31M | 984.40K | n/a | n/c | 1 |
| 88 | MNST Monster Beverage Corporation | 0.2% | $181.51M | 2.37M | n/a | n/c | 1 |
| 89 | RY Royal Bank of Canada | 0.2% | $180.41M | 1.06M | n/a | n/c | 1 |
| 90 | ELV Elevance Health Inc. | 0.2% | $178.63M | 509.70K | n/a | n/c | 1 |
| 91 | MELI MercadoLibre, Inc. | 0.2% | $177.85M | 88.26K | n/a | n/c | 1 |
| 92 | PM Philip Morris International… | 0.2% | $175.80M | 1.10M | n/a | n/c | 1 |
| 93 | SHW The Sherwin-Williams Company | 0.2% | $175.02M | 539.13K | n/a | n/c | 1 |
| 94 | TTE TotalEnergies SE | 0.2% | $173.62M | 2.66M | n/a | n/c | 1 |
| 95 | VRTX Vertex Pharmaceuticals… | 0.2% | $172.96M | 381.46K | n/a | n/c | 1 |
| 96 | LOW Lowe's Companies, Inc. | 0.2% | $172.75M | 715.83K | n/a | n/c | 1 |
| 97 | XEL Xcel Energy Inc. | 0.2% | $171.87M | 2.33M | n/a | n/c | 1 |
| 98 | SRE Sempra | 0.2% | $170.96M | 1.94M | n/a | n/c | 1 |
| 99 | REGN Regeneron Pharmaceuticals… | 0.2% | $170.72M | 221.09K | n/a | n/c | 1 |
| 100 | SPOT Spotify Technology S.A. | 0.2% | $169.32M | 291.74K | n/a | n/c | 1 |
| 101 | IBM International Business… | 0.2% | $168.97M | 565.63K | n/a | n/c | 1 |
| 102 | MS Morgan Stanley | 0.2% | $164.51M | 924.78K | n/a | n/c | 1 |
| 103 | TMO Thermo Fisher Scientific… | 0.2% | $163.88M | 282.54K | n/a | n/c | 1 |
| 104 | RTX RTX Corporation | 0.2% | $163.88M | 893.46K | n/a | n/c | 1 |
| 105 | DUK Duke Energy Corporation | 0.2% | $163.22M | 1.39M | n/a | n/c | 1 |
| 106 | APP AppLovin Corporation | 0.2% | $162.02M | 239.60K | n/a | n/c | 1 |
| 107 | CCI Crown Castle Inc. | 0.2% | $161.61M | 1.82M | n/a | n/c | 1 |
| 108 | ABNB Airbnb, Inc. | 0.2% | $161.29M | 1.19M | n/a | n/c | 1 |
| 109 | B Barrick Mining Corporation | 0.2% | $160.78M | 3.69M | n/a | n/c | 1 |
| 110 | EXR Extra Space Storage Inc. | 0.2% | $158.46M | 1.22M | n/a | n/c | 1 |
| 111 | ADP Automatic Data Processing… | 0.2% | $157.54M | 611.67K | n/a | n/c | 1 |
| 112 | MDT Medtronic plc | 0.2% | $157.39M | 1.64M | n/a | n/c | 1 |
| 113 | EW Edwards Lifesciences… | 0.2% | $155.49M | 1.82M | n/a | n/c | 1 |
| 114 | VZ Verizon Communications Inc. | 0.2% | $154.90M | 3.80M | n/a | n/c | 1 |
| 115 | GILD Gilead Sciences, Inc. | 0.2% | $154.89M | 1.26M | n/a | n/c | 1 |
| 116 | GS The Goldman Sachs Group… | 0.2% | $154.81M | 175.94K | n/a | n/c | 1 |
| 117 | MCD McDonald's Corporation | 0.2% | $153.68M | 501.94K | n/a | n/c | 1 |
| 118 | CVX Chevron Corporation | 0.2% | $153.06M | 1.00M | n/a | n/c | 1 |
| 119 | WM Waste Management, Inc. | 0.2% | $151.31M | 688.32K | n/a | n/c | 1 |
| 120 | AEP American Electric Power… | 0.2% | $147.13M | 1.28M | n/a | n/c | 1 |
| 121 | TCOM Trip.com Group Limited | 0.2% | $146.89M | 2.04M | n/a | n/c | 1 |
| 122 | AER AerCap Holdings N.V. | 0.2% | $146.11M | 1.02M | n/a | n/c | 1 |
| 123 | CEG Constellation Energy… | 0.2% | $146.10M | 413.32K | n/a | n/c | 1 |
| 124 | MSCI MSCI Inc. | 0.2% | $144.48M | 251.82K | n/a | n/c | 1 |
| 125 | ABT Abbott Laboratories | 0.2% | $143.94M | 1.15M | n/a | n/c | 1 |
| 126 | KO The Coca-Cola Company | 0.2% | $143.80M | 2.06M | n/a | n/c | 1 |
| 127 | GD General Dynamics Corporation | 0.2% | $143.17M | 425.17K | n/a | n/c | 1 |
| 128 | ADSK Autodesk, Inc. | 0.2% | $142.34M | 479.90K | n/a | n/c | 1 |
| 129 | CB Chubb Limited | 0.2% | $140.95M | 451.23K | n/a | n/c | 1 |
| 130 | TRV The Travelers Companies… | 0.2% | $140.31M | 483.34K | n/a | n/c | 1 |
| 131 | ADI Analog Devices, Inc. | 0.1% | $137.45M | 504.51K | n/a | n/c | 1 |
| 132 | GEV GE Vernova Inc. | 0.1% | $135.46M | 207.01K | n/a | n/c | 1 |
| 133 | TT Trane Technologies plc | 0.1% | $133.89M | 343.89K | n/a | n/c | 1 |
| 134 | MTD Mettler-Toledo… | 0.1% | $133.63M | 95.77K | n/a | n/c | 1 |
| 135 | IDXX IDEXX Laboratories, Inc. | 0.1% | $131.40M | 194.00K | n/a | n/c | 1 |
| 136 | ICE Intercontinental Exchange… | 0.1% | $131.00M | 808.23K | n/a | n/c | 1 |
| 137 | TXN Texas Instruments… | 0.1% | $130.81M | 752.29K | n/a | n/c | 1 |
| 138 | PFE Pfizer Inc. | 0.1% | $130.05M | 5.22M | n/a | n/c | 1 |
| 139 | TDG TransDigm Group Incorporated | 0.1% | $129.12M | 97.09K | n/a | n/c | 1 |
| 140 | ALL The Allstate Corporation | 0.1% | $128.55M | 617.33K | n/a | n/c | 1 |
| 141 | AMT American Tower Corporation | 0.1% | $127.74M | 727.15K | n/a | n/c | 1 |
| 142 | NRG NRG Energy, Inc. | 0.1% | $126.93M | 796.81K | n/a | n/c | 1 |
| 143 | CTSH Cognizant Technology… | 0.1% | $125.78M | 1.51M | n/a | n/c | 1 |
| 144 | EBAY eBay Inc. | 0.1% | $124.33M | 1.43M | n/a | n/c | 1 |
| 145 | TD The Toronto-Dominion Bank | 0.1% | $124.13M | 1.31M | n/a | n/c | 1 |
| 146 | NEM Newmont Corporation | 0.1% | $123.61M | 1.23M | n/a | n/c | 1 |
| 147 | OTIS Otis Worldwide Corporation | 0.1% | $123.28M | 1.41M | n/a | n/c | 1 |
| 148 | NOC Northrop Grumman Corporation | 0.1% | $123.12M | 215.88K | n/a | n/c | 1 |
| 149 | BNY Bank of New York Mellon Corp | 0.1% | $123.11M | 1.06M | n/a | n/c | 1 |
| 150 | VTR Ventas, Inc. | 0.1% | $122.34M | 1.58M | n/a | n/c | 1 |
| 151 | ETN Eaton Corporation plc | 0.1% | $122.28M | 383.52K | n/a | n/c | 1 |
| 152 | PDD PDD Holdings Inc. | 0.1% | $122.05M | 1.07M | n/a | n/c | 1 |
| 153 | DB Deutsche Bank AG | 0.1% | $121.41M | 3.12M | n/a | n/c | 1 |
| 154 | MET MetLife, Inc. | 0.1% | $121.05M | 1.53M | n/a | n/c | 1 |
| 155 | EIX Edison International | 0.1% | $119.03M | 1.98M | n/a | n/c | 1 |
| 156 | IRM Iron Mountain Incorporated | 0.1% | $116.63M | 1.41M | n/a | n/c | 1 |
| 157 | DASH DoorDash, Inc. | 0.1% | $116.38M | 513.74K | n/a | n/c | 1 |
| 158 | PSA Public Storage | 0.1% | $116.37M | 448.19K | n/a | n/c | 1 |
| 159 | GPN Global Payments Inc. | 0.1% | $115.22M | 1.49M | n/a | n/c | 1 |
| 160 | COP ConocoPhillips | 0.1% | $114.76M | 1.23M | n/a | n/c | 1 |
| 161 | MO Altria Group, Inc. | 0.1% | $114.17M | 1.98M | n/a | n/c | 1 |
| 162 | O Realty Income Corporation | 0.1% | $113.23M | 2.01M | n/a | n/c | 1 |
| 163 | EXC Exelon Corporation | 0.1% | $113.23M | 2.59M | n/a | n/c | 1 |
| 164 | CPRT Copart, Inc. | 0.1% | $112.81M | 2.88M | n/a | n/c | 1 |
| 165 | DE Deere & Company | 0.1% | $112.65M | 241.82K | n/a | n/c | 1 |
| 166 | PANW Palo Alto Networks, Inc. | 0.1% | $112.09M | 607.24K | n/a | n/c | 1 |
| 167 | KLAC KLA Corporation | 0.1% | $111.91M | 91.41K | n/a | n/c | 1 |
| 168 | ENB Enbridge Inc. | 0.1% | $111.83M | 2.33M | n/a | n/c | 1 |
| 169 | SE Sea Limited | 0.1% | $111.69M | 875.39K | n/a | n/c | 1 |
| 170 | ETR Entergy Corporation | 0.1% | $111.60M | 1.21M | n/a | n/c | 1 |
| 171 | MGA Magna International Inc. | 0.1% | $111.55M | 2.09M | n/a | n/c | 1 |
| 172 | UAL United Airlines Holdings… | 0.1% | $110.97M | 992.49K | n/a | n/c | 1 |
| 173 | HST Host Hotels & Resorts, Inc. | 0.1% | $110.56M | 6.24M | n/a | n/c | 1 |
| 174 | SNPS Synopsys, Inc. | 0.1% | $110.24M | 234.46K | n/a | n/c | 1 |
| 175 | SO The Southern Company | 0.1% | $109.37M | 1.25M | n/a | n/c | 1 |
| 176 | VRSN VeriSign, Inc. | 0.1% | $108.82M | 447.58K | n/a | n/c | 1 |
| 177 | LNG Cheniere Energy, Inc. | 0.1% | $108.56M | 558.53K | n/a | n/c | 1 |
| 178 | AON Aon plc | 0.1% | $108.23M | 306.50K | n/a | n/c | 1 |
| 179 | TMUS T-Mobile US, Inc. | 0.1% | $106.81M | 525.89K | n/a | n/c | 1 |
| 180 | MSI Motorola Solutions, Inc. | 0.1% | $104.98M | 273.78K | n/a | n/c | 1 |
| 181 | FDX FedEx Corporation | 0.1% | $104.30M | 361.04K | n/a | n/c | 1 |
| 182 | TEL TE Connectivity plc | 0.1% | $102.97M | 451.56K | n/a | n/c | 1 |
| 183 | UNP Union Pacific Corporation | 0.1% | $102.28M | 441.80K | n/a | n/c | 1 |
| 184 | AMGN Amgen Inc. | 0.1% | $102.05M | 311.47K | n/a | n/c | 1 |
| 185 | ESS Essex Property Trust, Inc. | 0.1% | $101.97M | 389.46K | n/a | n/c | 1 |
| 186 | EMXC iShares MSCI Emerging… | 0.1% | $101.49M | 1.40M | n/a | n/c | 1 |
| 187 | CAT Caterpillar Inc. | 0.1% | $101.47M | 176.89K | n/a | n/c | 1 |
| 188 | LMT Lockheed Martin Corporation | 0.1% | $100.43M | 207.61K | n/a | n/c | 1 |
| 189 | VLO Valero Energy Corporation | 0.1% | $100.38M | 615.28K | n/a | n/c | 1 |
| 190 | BLK BlackRock, Inc. | 0.1% | $100.09M | 93.19K | n/a | n/c | 1 |
| 191 | EME EMCOR Group, Inc. | 0.1% | $99.88M | 163.21K | n/a | n/c | 1 |
| 192 | SUI Sun Communities, Inc. | 0.1% | $98.93M | 798.38K | n/a | n/c | 1 |
| 193 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $95.92M | 2.59M | n/a | n/c | 1 |
| 194 | EQR Equity Residential | 0.1% | $95.75M | 1.52M | n/a | n/c | 1 |
| 195 | BKR Baker Hughes Company | 0.1% | $95.73M | 2.10M | n/a | n/c | 1 |
| 196 | FIX Comfort Systems USA, Inc. | 0.1% | $94.55M | 101.30K | n/a | n/c | 1 |
| 197 | HUM Humana Inc. | 0.1% | $94.25M | 367.68K | n/a | n/c | 1 |
| 198 | INTC Intel Corp. | 0.1% | $94.16M | 2.54M | n/a | n/c | 1 |
| 199 | CDNS Cadence Design Systems, Inc. | 0.1% | $93.41M | 298.57K | n/a | n/c | 1 |
| 200 | HON Honeywell International Inc. | 0.1% | $93.06M | 476.90K | n/a | n/c | 1 |
| 201 | SYK Stryker Corporation | 0.1% | $92.65M | 263.15K | n/a | n/c | 1 |
| 202 | AIG American International… | 0.1% | $91.74M | 1.07M | n/a | n/c | 1 |
| 203 | CARR Carrier Global Corporation | 0.1% | $91.28M | 1.73M | n/a | n/c | 1 |
| 204 | OKE ONEOK, Inc. | 0.1% | $91.20M | 1.24M | n/a | n/c | 1 |
| 205 | SNOW Snowflake Inc. | 0.1% | $91.17M | 414.90K | n/a | n/c | 1 |
| 206 | ECL Ecolab Inc. | 0.1% | $91.13M | 346.95K | n/a | n/c | 1 |
| 207 | BX Blackstone Inc. | 0.1% | $90.80M | 588.73K | n/a | n/c | 1 |
| 208 | TSN Tyson Foods, Inc. | 0.1% | $90.47M | 1.54M | n/a | n/c | 1 |
| 209 | XYL Xylem Inc. | 0.1% | $89.21M | 651.72K | n/a | n/c | 1 |
| 210 | GGG Graco Inc. | 0.1% | $88.80M | 1.08M | n/a | n/c | 1 |
| 211 | VICI VICI Properties Inc. | 0.1% | $88.77M | 3.16M | n/a | n/c | 1 |
| 212 | TRP TC Energy Corporation | 0.1% | $88.22M | 1.60M | n/a | n/c | 1 |
| 213 | ULTA Ulta Beauty, Inc. | 0.1% | $86.49M | 142.88K | n/a | n/c | 1 |
| 214 | GRAB Grab Holdings Limited | 0.1% | $85.41M | 17.11M | n/a | n/c | 1 |
| 215 | IBN ICICI Bank Limited | 0.1% | $84.31M | 2.83M | n/a | n/c | 1 |
| 216 | CAH Cardinal Health, Inc. | 0.1% | $84.13M | 408.75K | n/a | n/c | 1 |
| 217 | TRGP Targa Resources Corp. | 0.1% | $83.54M | 452.73K | n/a | n/c | 1 |
| 218 | VEEV Veeva Systems Inc. | 0.1% | $82.99M | 371.06K | n/a | n/c | 1 |
| 219 | VRT Vertiv Holdings Co | 0.1% | $82.79M | 510.39K | n/a | n/c | 1 |
| 220 | A Agilent Technologies, Inc. | 0.1% | $81.31M | 597.10K | n/a | n/c | 1 |
| 221 | ADM Archer-Daniels-Midland… | 0.1% | $80.79M | 1.41M | n/a | n/c | 1 |
| 222 | FCX Freeport-McMoRan Inc. | 0.1% | $80.69M | 1.59M | n/a | n/c | 1 |
| 223 | TGT Target Corporation | 0.1% | $80.55M | 824.35K | n/a | n/c | 1 |
| 224 | USMV iShares MSCI USA Min Vol… | 0.1% | $80.24M | 852.12K | n/a | n/c | 1 |
| 225 | ON ON Semiconductor Corporation | 0.1% | $80.00M | 1.48M | n/a | n/c | 1 |
| 226 | INVH Invitation Homes Inc. | 0.1% | $79.97M | 2.88M | n/a | n/c | 1 |
| 227 | MTB M&T Bank Corporation | 0.1% | $79.95M | 396.53K | n/a | n/c | 1 |
| 228 | FTNT Fortinet, Inc. | 0.1% | $79.86M | 1.00M | n/a | n/c | 1 |
| 229 | OHI Omega Healthcare Investors… | 0.1% | $79.13M | 1.78M | n/a | n/c | 1 |
| 230 | PEG Public Service Enterprise… | 0.1% | $79.07M | 984.53K | n/a | n/c | 1 |
| 231 | WAB Westinghouse Air Brake… | 0.1% | $77.39M | 362.08K | n/a | n/c | 1 |
| 232 | MRSH Marsh & McLennan Companies… | 0.1% | $77.30M | 415.70K | n/a | n/c | 1 |
| 233 | SBAC SBA Communications… | 0.1% | $77.03M | 398.15K | n/a | n/c | 1 |
| 234 | WY Weyerhaeuser Company | 0.1% | $76.91M | 3.25M | n/a | n/c | 1 |
| 235 | CPNG Coupang, Inc. | 0.1% | $76.45M | 3.24M | n/a | n/c | 1 |
| 236 | YUM Yum! Brands, Inc. | 0.1% | $76.43M | 504.88K | n/a | n/c | 1 |
| 237 | WMB The Williams Companies, Inc. | 0.1% | $75.80M | 1.26M | n/a | n/c | 1 |
| 238 | CL Colgate-Palmolive Company | 0.1% | $75.64M | 956.86K | n/a | n/c | 1 |
| 239 | CSX CSX Corporation | 0.1% | $75.07M | 2.07M | n/a | n/c | 1 |
| 240 | PSX Phillips 66 | 0.1% | $74.33M | 575.89K | n/a | n/c | 1 |
| 241 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $73.94M | 157.44K | n/a | n/c | 1 |
| 242 | BNS The Bank of Nova Scotia | 0.1% | $73.94M | 1.00M | n/a | n/c | 1 |
| 243 | INCY Incyte Corporation | 0.1% | $73.43M | 743.31K | n/a | n/c | 1 |
| 244 | KGC Kinross Gold Corporation | 0.1% | $73.25M | 2.60M | n/a | n/c | 1 |
| 245 | VTIP Vanguard Short-Term… | 0.1% | $73.14M | 1.48M | n/a | n/c | 1 |
| 246 | SBUX Starbucks Corporation | 0.1% | $73.10M | 866.69K | n/a | n/c | 1 |
| 247 | EFX Equifax Inc. | 0.1% | $71.34M | 328.70K | n/a | n/c | 1 |
| 248 | TYL Tyler Technologies, Inc. | 0.1% | $69.95M | 154.10K | n/a | n/c | 1 |
| 249 | D Dominion Energy, Inc. | 0.1% | $69.49M | 1.19M | n/a | n/c | 1 |
| 250 | BBD Banco Bradesco S.A. | 0.1% | $69.49M | 20.69M | n/a | n/c | 1 |
| 251 | AME AMETEK, Inc. | 0.1% | $69.44M | 337.75K | n/a | n/c | 1 |
| 252 | WPM Wheaton Precious Metals… | 0.1% | $69.27M | 586.43K | n/a | n/c | 1 |
| 253 | VST Vistra Corp. | 0.1% | $69.17M | 428.31K | n/a | n/c | 1 |
| 254 | NTRS Northern Trust Corporation | 0.1% | $68.96M | 504.49K | n/a | n/c | 1 |
| 255 | CFG Citizens Financial Group… | 0.1% | $68.74M | 1.18M | n/a | n/c | 1 |
| 256 | ADC Agree Realty Corporation | 0.1% | $68.28M | 947.88K | n/a | n/c | 1 |
| 257 | RF Regions Financial… | 0.1% | $68.28M | 2.52M | n/a | n/c | 1 |
| 258 | ES Eversource Energy | 0.1% | $68.01M | 1.01M | n/a | n/c | 1 |
| 259 | HIG The Hartford Insurance… | 0.1% | $67.92M | 492.22K | n/a | n/c | 1 |
| 260 | AZN AstraZeneca PLC | 0.1% | $67.91M | 738.54K | n/a | n/c | 1 |
| 261 | AJG Arthur J. Gallagher & Co. | 0.1% | $67.89M | 262.06K | n/a | n/c | 1 |
| 262 | DOX Amdocs Limited | 0.1% | $67.76M | 840.75K | n/a | n/c | 1 |
| 263 | DXCM DexCom, Inc. | 0.1% | $67.31M | 1.01M | n/a | n/c | 1 |
| 264 | DECK Deckers Outdoor Corporation | 0.1% | $67.16M | 647.70K | n/a | n/c | 1 |
| 265 | SSNC SS&C Technologies Holdings… | 0.1% | $66.88M | 764.65K | n/a | n/c | 1 |
| 266 | PRU Prudential Financial, Inc. | 0.1% | $66.88M | 590.99K | n/a | n/c | 1 |
| 267 | FSLR First Solar, Inc. | 0.1% | $66.80M | 254.30K | n/a | n/c | 1 |
| 268 | WTW Willis Towers Watson Public… | 0.1% | $66.35M | 201.66K | n/a | n/c | 1 |
| 269 | ALNY Alnylam Pharmaceuticals… | 0.1% | $65.90M | 165.74K | n/a | n/c | 1 |
| 270 | SYF Synchrony Financial | 0.1% | $65.56M | 783.80K | n/a | n/c | 1 |
| 271 | BAX Baxter International Inc. | 0.1% | $65.22M | 3.41M | n/a | n/c | 1 |
| 272 | CCK Crown Holdings, Inc. | 0.1% | $65.03M | 631.53K | n/a | n/c | 1 |
| 273 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $64.80M | 9.05M | n/a | n/c | 1 |
| 274 | COR Cencora, Inc. | 0.1% | $64.35M | 190.44K | n/a | n/c | 1 |
| 275 | PH Parker-Hannifin Corporation | 0.1% | $64.34M | 73.17K | n/a | n/c | 1 |
| 276 | MRVL Marvell Technology, Inc. | 0.1% | $63.65M | 737.42K | n/a | n/c | 1 |
| 277 | DTM DT Midstream, Inc. | 0.1% | $63.25M | 528.47K | n/a | n/c | 1 |
| 278 | AMH American Homes 4 Rent | 0.1% | $63.02M | 1.96M | n/a | n/c | 1 |
| 279 | AMP Ameriprise Financial, Inc. | 0.1% | $62.50M | 127.21K | n/a | n/c | 1 |
| 280 | EA Electronic Arts Inc. | 0.1% | $62.49M | 305.81K | n/a | n/c | 1 |
| 281 | MAR Marriott International, Inc. | 0.1% | $62.48M | 201.30K | n/a | n/c | 1 |
| 282 | FER.MC Ferrovial SE | 0.1% | $62.31M | 954.27K | n/a | n/c | 1 |
| 283 | HPE Hewlett Packard Enterprise… | 0.1% | $62.12M | 3.42M | n/a | n/c | 1 |
| 284 | RYAAY Ryanair Holdings plc | 0.1% | $61.87M | 856.74K | n/a | n/c | 1 |
| 285 | CMI Cummins Inc. | 0.1% | $61.51M | 120.45K | n/a | n/c | 1 |
| 286 | BXP BXP, Inc. | 0.1% | $61.43M | 903.73K | n/a | n/c | 1 |
| 287 | IBKR Interactive Brokers Group… | 0.1% | $61.36M | 954.04K | n/a | n/c | 1 |
| 288 | ZTS Zoetis Inc. | 0.1% | $61.35M | 487.00K | n/a | n/c | 1 |
| 289 | HWM Howmet Aerospace Inc. | 0.1% | $60.38M | 294.50K | n/a | n/c | 1 |
| 290 | PCG PG&E Corporation | 0.1% | $60.06M | 3.74M | n/a | n/c | 1 |
| 291 | VLTO Veralto Corporation | 0.1% | $59.82M | 597.31K | n/a | n/c | 1 |
| 292 | MAA Mid-America Apartment… | 0.1% | $59.46M | 428.03K | n/a | n/c | 1 |
| 293 | MDLZ Mondelez International, Inc. | 0.1% | $59.44M | 1.10M | n/a | n/c | 1 |
| 294 | KMB Kimberly-Clark Corporation | 0.1% | $59.28M | 587.40K | n/a | n/c | 1 |
| 295 | ED Consolidated Edison, Inc. | 0.1% | $59.17M | 595.62K | n/a | n/c | 1 |
| 296 | WDC Western Digital Corporation | 0.1% | $58.95M | 341.75K | n/a | n/c | 1 |
| 297 | HR Healthcare Realty Trust… | 0.1% | $58.76M | 3.47M | n/a | n/c | 1 |
| 298 | AHR American Healthcare REIT… | 0.1% | $58.51M | 1.24M | n/a | n/c | 1 |
| 299 | HLT Hilton Worldwide Holdings… | 0.1% | $58.44M | 203.22K | n/a | n/c | 1 |
| 300 | VRSK Verisk Analytics, Inc. | 0.1% | $58.26M | 260.39K | n/a | n/c | 1 |
| 301 | DHI D.R. Horton, Inc. | 0.1% | $58.24M | 404.09K | n/a | n/c | 1 |
| 302 | CNC Centene Corp. | 0.1% | $57.44M | 1.40M | n/a | n/c | 1 |
| 303 | KIM Kimco Realty Corporation | 0.1% | $57.28M | 2.83M | n/a | n/c | 1 |
| 304 | GLW Corning Inc | 0.1% | $57.20M | 653.14K | n/a | n/c | 1 |
| 305 | CP Canadian Pacific Kansas… | 0.1% | $57.18M | 776.21K | n/a | n/c | 1 |
| 306 | CM Canadian Imperial Bank of… | 0.1% | $56.61M | 621.96K | n/a | n/c | 1 |
| 307 | NTAP NetApp, Inc. | 0.1% | $56.30M | 525.25K | n/a | n/c | 1 |
| 308 | DOC Healthpeak Properties, Inc. | 0.1% | $56.25M | 3.50M | n/a | n/c | 1 |
| 309 | MLM Martin Marietta Materials… | 0.1% | $55.73M | 89.47K | n/a | n/c | 1 |
| 310 | TRU TransUnion | 0.1% | $55.56M | 647.50K | n/a | n/c | 1 |
| 311 | VNT Vontier Corporation | 0.1% | $55.41M | 1.49M | n/a | n/c | 1 |
| 312 | LEA Lear Corporation | 0.1% | $55.28M | 482.08K | n/a | n/c | 1 |
| 313 | ANF Abercrombie & Fitch Co. | 0.1% | $55.27M | 439.10K | n/a | n/c | 1 |
| 314 | CG The Carlyle Group Inc. | 0.1% | $55.20M | 933.53K | n/a | n/c | 1 |
| 315 | DDOG Datadog, Inc. | 0.1% | $55.02M | 404.23K | n/a | n/c | 1 |
| 316 | CNQ Canadian Natural Resources… | 0.1% | $54.77M | 1.62M | n/a | n/c | 1 |
| 317 | EL The Estée Lauder Companies… | 0.1% | $54.50M | 519.35K | n/a | n/c | 1 |
| 318 | GLPI Gaming and Leisure… | 0.1% | $54.49M | 1.22M | n/a | n/c | 1 |
| 319 | MFC Manulife Financial… | 0.1% | $54.45M | 1.50M | n/a | n/c | 1 |
| 320 | AEM Agnico Eagle Mines Limited | 0.1% | $54.13M | 317.36K | n/a | n/c | 1 |
| 321 | RPRX Royalty Pharma plc | 0.1% | $54.11M | 1.40M | n/a | n/c | 1 |
| 322 | ROKU Roku, Inc. | 0.1% | $54.09M | 495.75K | n/a | n/c | 1 |
| 323 | PWR Quanta Services, Inc. | 0.1% | $54.01M | 127.12K | n/a | n/c | 1 |
| 324 | CNI Canadian National Railway… | 0.1% | $53.96M | 545.28K | n/a | n/c | 1 |
| 325 | NXPI NXP Semiconductors N.V. | 0.1% | $53.92M | 248.17K | n/a | n/c | 1 |
| 326 | GEHC GE HealthCare Technologies… | 0.1% | $53.65M | 653.88K | n/a | n/c | 1 |
| 327 | RGA Reinsurance Group of… | 0.1% | $53.57M | 263.30K | n/a | n/c | 1 |
| 328 | WCN Waste Connections, Inc. | 0.1% | $53.42M | 303.95K | n/a | n/c | 1 |
| 329 | RBLX Roblox Corporation | 0.1% | $52.84M | 651.93K | n/a | n/c | 1 |
| 330 | F Ford Motor Company | 0.1% | $52.63M | 4.00M | n/a | n/c | 1 |
| 331 | CNP CenterPoint Energy, Inc. | 0.1% | $52.58M | 1.37M | n/a | n/c | 1 |
| 332 | KMI Kinder Morgan, Inc. | 0.1% | $52.39M | 1.91M | n/a | n/c | 1 |
| 333 | RH Rh | 0.1% | $51.97M | 395.15K | n/a | n/c | 1 |
| 334 | AFL Aflac Incorporated | 0.1% | $51.94M | 470.13K | n/a | n/c | 1 |
| 335 | STN Stantec Inc. | 0.1% | $51.77M | 547.15K | n/a | n/c | 1 |
| 336 | GFI Gold Fields Limited | 0.1% | $51.44M | 1.17M | n/a | n/c | 1 |
| 337 | NSC Norfolk Southern Corporation | 0.1% | $51.40M | 178.00K | n/a | n/c | 1 |
| 338 | ICLR ICON Public Limited Company | 0.1% | $51.19M | 280.94K | n/a | n/c | 1 |
| 339 | UHS Universal Health Services… | 0.1% | $51.04M | 233.76K | n/a | n/c | 1 |
| 340 | SHEL Shell plc | 0.1% | $50.86M | 692.22K | n/a | n/c | 1 |
| 341 | FAST Fastenal Company | 0.1% | $50.62M | 1.25M | n/a | n/c | 1 |
| 342 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $50.56M | 850.78K | n/a | n/c | 1 |
| 343 | KEYS Keysight Technologies, Inc. | 0.1% | $50.49M | 247.90K | n/a | n/c | 1 |
| 344 | BABA Alibaba Group Holding… | 0.1% | $50.28M | 342.97K | n/a | n/c | 1 |
| 345 | URI United Rentals, Inc. | 0.1% | $50.23M | 61.97K | n/a | n/c | 1 |
| 346 | CTVA Corteva, Inc. | 0.1% | $50.19M | 748.79K | n/a | n/c | 1 |
| 347 | PPG PPG Industries, Inc. | 0.1% | $50.02M | 487.86K | n/a | n/c | 1 |
| 348 | APO Apollo Global Management… | 0.1% | $49.64M | 342.32K | n/a | n/c | 1 |
| 349 | MPC Marathon Petroleum… | 0.1% | $49.61M | 304.58K | n/a | n/c | 1 |
| 350 | CTAS Cintas Corporation | 0.1% | $49.60M | 263.18K | n/a | n/c | 1 |
| 351 | EXPE Expedia Group, Inc. | 0.1% | $49.49M | 174.28K | n/a | n/c | 1 |
| 352 | PEGA Pegasystems Inc. | 0.1% | $49.33M | 826.02K | n/a | n/c | 1 |
| 353 | BRX Brixmor Property Group Inc. | 0.1% | $49.13M | 1.87M | n/a | n/c | 1 |
| 354 | LKQ LKQ Corporation | 0.1% | $49.05M | 1.62M | n/a | n/c | 1 |
| 355 | AWK American Water Works… | 0.1% | $48.56M | 371.74K | n/a | n/c | 1 |
| 356 | RSG Republic Services, Inc. | 0.1% | $48.25M | 227.63K | n/a | n/c | 1 |
| 357 | USB U.S. Bancorp | 0.1% | $48.24M | 899.71K | n/a | n/c | 1 |
| 358 | INFY Infosys Limited | 0.1% | $48.21M | 2.68M | n/a | n/c | 1 |
| 359 | PYPL PayPal Holdings, Inc. | 0.1% | $48.13M | 821.87K | n/a | n/c | 1 |
| 360 | FE FirstEnergy Corp. | 0.1% | $48.06M | 1.07M | n/a | n/c | 1 |
| 361 | FR First Industrial Realty… | 0.1% | $48.03M | 838.60K | n/a | n/c | 1 |
| 362 | XYZ Block, Inc. | 0.1% | $47.53M | 730.00K | n/a | n/c | 1 |
| 363 | DBX Dropbox, Inc. | 0.1% | $47.46M | 1.71M | n/a | n/c | 1 |
| 364 | ELS Equity LifeStyle… | 0.1% | $47.45M | 781.37K | n/a | n/c | 1 |
| 365 | CRBG Corebridge Financial, Inc. | 0.1% | $47.37M | 1.57M | n/a | n/c | 1 |
| 366 | WST West Pharmaceutical… | 0.1% | $47.37M | 172.10K | n/a | n/c | 1 |
| 367 | MANH Manhattan Associates, Inc. | 0.1% | $46.97M | 271.01K | n/a | n/c | 1 |
| 368 | ACGL Arch Capital Group Ltd. | 0.1% | $46.90M | 488.25K | n/a | n/c | 1 |
| 369 | CE Celanese Corporation | 0.1% | $46.78M | 1.11M | n/a | n/c | 1 |
| 370 | EVRG Evergy, Inc. | 0.1% | $46.74M | 644.79K | n/a | n/c | 1 |
| 371 | ALLY Ally Financial Inc. | 0.1% | $46.52M | 1.03M | n/a | n/c | 1 |
| 372 | PHM PulteGroup, Inc. | 0.1% | $46.52M | 396.64K | n/a | n/c | 1 |
| 373 | WBD Warner Bros. Discovery, Inc. | 0.1% | $46.38M | 1.61M | n/a | n/c | 1 |
| 374 | GL Globe Life Inc. | 0.1% | $46.26M | 330.71K | n/a | n/c | 1 |
| 375 | GDDY GoDaddy Inc. | 0.1% | $46.24M | 372.27K | n/a | n/c | 1 |
| 376 | PNC The PNC Financial Services… | 0.1% | $46.15M | 220.29K | n/a | n/c | 1 |
| 377 | EOG EOG Resources, Inc. | 0.1% | $46.12M | 439.14K | n/a | n/c | 1 |
| 378 | VMC Vulcan Materials Company | 0.1% | $46.08M | 161.52K | n/a | n/c | 1 |
| 379 | WDAY Workday, Inc. | 0.1% | $45.93M | 213.57K | n/a | n/c | 1 |
| 380 | CBRE CBRE Group, Inc. | 0.1% | $45.86M | 284.80K | n/a | n/c | 1 |
| 381 | KHC The Kraft Heinz Company | 0.1% | $45.74M | 1.89M | n/a | n/c | 1 |
| 382 | GSK GSK plc | 0.1% | $45.56M | 928.98K | n/a | n/c | 1 |
| 383 | JCI Johnson Controls… | 0.1% | $45.52M | 379.57K | n/a | n/c | 1 |
| 384 | EGP EastGroup Properties, Inc. | 0.1% | $45.48M | 255.27K | n/a | n/c | 1 |
| 385 | BZ Kanzhun Limited | 0.1% | $45.41M | 2.22M | n/a | n/c | 1 |
| 386 | CVNA Carvana Co. | 0.1% | $45.40M | 107.36K | n/a | n/c | 1 |
| 387 | CPT Camden Property Trust | 0.0% | $45.24M | 411.00K | n/a | n/c | 1 |
| 388 | HOOD Robinhood Markets, Inc. | 0.0% | $44.81M | 394.67K | n/a | n/c | 1 |
| 389 | BALL Ball Corporation | 0.0% | $44.76M | 845.01K | n/a | n/c | 1 |
| 390 | MKL Markel Corporation | 0.0% | $44.64M | 20.73K | n/a | n/c | 1 |
| 391 | BA The Boeing Company | 0.0% | $44.45M | 204.65K | n/a | n/c | 1 |
| 392 | ROK Rockwell Automation, Inc. | 0.0% | $44.41M | 113.82K | n/a | n/c | 1 |
| 393 | CTRE CareTrust REIT, Inc. | 0.0% | $44.35M | 1.23M | n/a | n/c | 1 |
| 394 | SWKS Skyworks Solutions, Inc. | 0.0% | $44.33M | 698.44K | n/a | n/c | 1 |
| 395 | EPRT Essential Properties Realty… | 0.0% | $44.27M | 1.49M | n/a | n/c | 1 |
| 396 | AA Alcoa Corporation | 0.0% | $44.08M | 829.44K | n/a | n/c | 1 |
| 397 | NDAQ Nasdaq, Inc. | 0.0% | $44.01M | 452.55K | n/a | n/c | 1 |
| 398 | RRX Regal Rexnord Corporation | 0.0% | $43.90M | 312.83K | n/a | n/c | 1 |
| 399 | RACE Ferrari N.V. | 0.0% | $43.70M | 116.93K | n/a | n/c | 1 |
| 400 | AVB AvalonBay Communities, Inc. | 0.0% | $43.49M | 237.73K | n/a | n/c | 1 |
| 401 | SNDK Sandisk Corporation | 0.0% | $43.22M | 182.03K | n/a | n/c | 1 |
| 402 | NLY Annaly Capital Management… | 0.0% | $42.90M | 1.90M | n/a | n/c | 1 |
| 403 | DPZ Domino's Pizza, Inc. | 0.0% | $42.89M | 102.90K | n/a | n/c | 1 |
| 404 | CUBE CubeSmart | 0.0% | $42.81M | 1.19M | n/a | n/c | 1 |
| 405 | IFF International Flavors &… | 0.0% | $42.77M | 634.48K | n/a | n/c | 1 |
| 406 | GRMN Garmin Ltd. | 0.0% | $42.45M | 208.79K | n/a | n/c | 1 |
| 407 | MPWR Monolithic Power Systems… | 0.0% | $42.43M | 46.75K | n/a | n/c | 1 |
| 408 | UPS United Parcel Service, Inc. | 0.0% | $42.43M | 427.52K | n/a | n/c | 1 |
| 409 | BMO Bank of Montreal | 0.0% | $41.44M | 318.56K | n/a | n/c | 1 |
| 410 | BR Broadridge Financial… | 0.0% | $40.99M | 183.34K | n/a | n/c | 1 |
| 411 | ROST Ross Stores, Inc. | 0.0% | $40.91M | 226.82K | n/a | n/c | 1 |
| 412 | OMC Omnicom Group Inc. | 0.0% | $40.79M | 505.11K | n/a | n/c | 1 |
| 413 | MTZ MasTec, Inc. | 0.0% | $40.76M | 187.52K | n/a | n/c | 1 |
| 414 | FERG Ferguson plc | 0.0% | $40.73M | 182.80K | n/a | n/c | 1 |
| 415 | WCC WESCO International, Inc. | 0.0% | $40.71M | 166.39K | n/a | n/c | 1 |
| 416 | SCHP Schwab US TIPS ETF | 0.0% | $40.48M | 1.53M | n/a | n/c | 1 |
| 417 | PNR Pentair plc | 0.0% | $40.47M | 386.17K | n/a | n/c | 1 |
| 418 | SLB Slb N.V. | 0.0% | $40.40M | 1.05M | n/a | n/c | 1 |
| 419 | CBOE Cboe Global Markets, Inc. | 0.0% | $40.04M | 159.33K | n/a | n/c | 1 |
| 420 | REG Regency Centers Corporation | 0.0% | $39.83M | 576.93K | n/a | n/c | 1 |
| 421 | WHR Whirlpool Corporation | 0.0% | $39.69M | 550.17K | n/a | n/c | 1 |
| 422 | FFIV F5, Inc. | 0.0% | $39.63M | 154.25K | n/a | n/c | 1 |
| 423 | ROP Roper Technologies, Inc. | 0.0% | $39.55M | 88.83K | n/a | n/c | 1 |
| 424 | VTRS Viatris Inc. | 0.0% | $39.44M | 3.17M | n/a | n/c | 1 |
| 425 | SW Smurfit Westrock plc | 0.0% | $39.42M | 1.02M | n/a | n/c | 1 |
| 426 | HHH Howard Hughes Holdings Inc. | 0.0% | $39.13M | 490.49K | n/a | n/c | 1 |
| 427 | NET Cloudflare, Inc. | 0.0% | $38.88M | 197.05K | n/a | n/c | 1 |
| 428 | HUBB Hubbell Incorporated | 0.0% | $38.60M | 86.88K | n/a | n/c | 1 |
| 429 | ASML ASML Holding N.V. | 0.0% | $38.57M | 36.05K | n/a | n/c | 1 |
| 430 | VALE Vale S.A. | 0.0% | $38.50M | 2.95M | n/a | n/c | 1 |
| 431 | ZM Zoom Communications, Inc. | 0.0% | $38.45M | 445.58K | n/a | n/c | 1 |
| 432 | ESLT Elbit Systems Ltd. | 0.0% | $38.42M | 66.69K | n/a | n/c | 1 |
| 433 | TXT Textron Inc. | 0.0% | $38.26M | 438.85K | n/a | n/c | 1 |
| 434 | MAS Masco Corporation | 0.0% | $38.19M | 601.72K | n/a | n/c | 1 |
| 435 | BAP Credicorp Ltd. | 0.0% | $38.14M | 132.47K | n/a | n/c | 1 |
| 436 | AXON Axon Enterprise, Inc. | 0.0% | $37.91M | 66.62K | n/a | n/c | 1 |
| 437 | EXE Expand Energy Corporation | 0.0% | $37.52M | 340.00K | n/a | n/c | 1 |
| 438 | SLF Sun Life Financial Inc. | 0.0% | $37.48M | 599.29K | n/a | n/c | 1 |
| 439 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $37.40M | 133.88K | n/a | n/c | 1 |
| 440 | JBL Jabil Inc. | 0.0% | $37.39M | 163.94K | n/a | n/c | 1 |
| 441 | NTR Nutrien Ltd. | 0.0% | $37.34M | 604.36K | n/a | n/c | 1 |
| 442 | TEAM Atlassian Corporation | 0.0% | $37.25M | 229.50K | n/a | n/c | 1 |
| 443 | FI Fiserv, Inc. | 0.0% | $37.06M | 550.59K | n/a | n/c | 1 |
| 444 | CSGP CoStar Group, Inc. | 0.0% | $36.84M | 547.60K | n/a | n/c | 1 |
| 445 | FOXA Fox Corporation | 0.0% | $36.56M | 499.56K | n/a | n/c | 1 |
| 446 | WSM Williams-Sonoma, Inc. | 0.0% | $36.55M | 204.39K | n/a | n/c | 1 |
| 447 | DOW Dow Inc. | 0.0% | $36.49M | 1.56M | n/a | n/c | 1 |
| 448 | ALC Alcon Inc. | 0.0% | $36.35M | 455.27K | n/a | n/c | 1 |
| 449 | NI NiSource Inc | 0.0% | $36.01M | 862.00K | n/a | n/c | 1 |
| 450 | RS Reliance Steel & Aluminum… | 0.0% | $35.55M | 122.93K | n/a | n/c | 1 |
| 451 | ITW Illinois Tool Works Inc. | 0.0% | $35.53M | 143.94K | n/a | n/c | 1 |
| 452 | BDX Becton, Dickinson and… | 0.0% | $35.40M | 182.11K | n/a | n/c | 1 |
| 453 | BN Brookfield Corporation | 0.0% | $35.33M | 768.00K | n/a | n/c | 1 |
| 454 | LVS Las Vegas Sands Corp. | 0.0% | $35.13M | 539.75K | n/a | n/c | 1 |
| 455 | ODFL Old Dominion Freight Line… | 0.0% | $35.13M | 223.51K | n/a | n/c | 1 |
| 456 | CMC Commercial Metals Company | 0.0% | $34.96M | 504.97K | n/a | n/c | 1 |
| 457 | SQM Sociedad Química y Minera… | 0.0% | $34.84M | 506.39K | n/a | n/c | 1 |
| 458 | FANG Diamondback Energy, Inc. | 0.0% | $34.14M | 227.12K | n/a | n/c | 1 |
| 459 | DLTR Dollar Tree, Inc. | 0.0% | $34.06M | 276.89K | n/a | n/c | 1 |
| 460 | HII Huntington Ingalls… | 0.0% | $34.04M | 100.09K | n/a | n/c | 1 |
| 461 | LITE Lumentum Holdings Inc. | 0.0% | $33.96M | 92.12K | n/a | n/c | 1 |
| 462 | FICO Fair Isaac Corporation | 0.0% | $33.95M | 20.01K | n/a | n/c | 1 |
| 463 | TER Teradyne, Inc. | 0.0% | $33.81M | 174.05K | n/a | n/c | 1 |
| 464 | MEDP Medpace Holdings, Inc. | 0.0% | $33.49M | 59.62K | n/a | n/c | 1 |
| 465 | CPAY Corpay, Inc. | 0.0% | $33.44M | 110.96K | n/a | n/c | 1 |
| 466 | CHD Church & Dwight Co., Inc. | 0.0% | $33.35M | 397.19K | n/a | n/c | 1 |
| 467 | EXPD Expeditors International of… | 0.0% | $33.24M | 223.01K | n/a | n/c | 1 |
| 468 | STT State Street Corporation | 0.0% | $33.06M | 256.00K | n/a | n/c | 1 |
| 469 | RMD ResMed Inc. | 0.0% | $33.04M | 136.89K | n/a | n/c | 1 |
| 470 | CCJ Cameco Corporation | 0.0% | $33.01M | 360.46K | n/a | n/c | 1 |
| 471 | NOK Nokia Oyj | 0.0% | $32.75M | 5.06M | n/a | n/c | 1 |
| 472 | LOGI Logitech International S.A. | 0.0% | $32.63M | 319.14K | n/a | n/c | 1 |
| 473 | WRB W. R. Berkley Corporation | 0.0% | $32.57M | 463.57K | n/a | n/c | 1 |
| 474 | DVN Devon Energy Corporation | 0.0% | $32.55M | 888.47K | n/a | n/c | 1 |
| 475 | NVR NVR, Inc. | 0.0% | $32.41M | 4.44K | n/a | n/c | 1 |
| 476 | CAG Conagra Brands, Inc. | 0.0% | $32.35M | 1.87M | n/a | n/c | 1 |
| 477 | TKR The Timken Company | 0.0% | $32.16M | 382.24K | n/a | n/c | 1 |
| 478 | PPL PPL Corporation | 0.0% | $32.10M | 916.57K | n/a | n/c | 1 |
| 479 | CX CEMEX, S.A.B. de C.V. | 0.0% | $31.84M | 2.75M | n/a | n/c | 1 |
| 480 | BBIO BridgeBio Pharma, Inc. | 0.0% | $31.76M | 415.16K | n/a | n/c | 1 |
| 481 | PCAR PACCAR Inc | 0.0% | $31.75M | 289.89K | n/a | n/c | 1 |
| 482 | PAYX Paychex, Inc. | 0.0% | $31.71M | 281.83K | n/a | n/c | 1 |
| 483 | FTAI FTAI Aviation Ltd. | 0.0% | $31.66M | 160.84K | n/a | n/c | 1 |
| 484 | NKE NIKE, Inc. | 0.0% | $31.66M | 497.69K | n/a | n/c | 1 |
| 485 | MMM 3M Company | 0.0% | $31.53M | 196.71K | n/a | n/c | 1 |
| 486 | NOV NOV Inc. | 0.0% | $31.50M | 2.01M | n/a | n/c | 1 |
| 487 | KRC Kilroy Realty Corporation | 0.0% | $31.39M | 839.86K | n/a | n/c | 1 |
| 488 | BPOP Popular, Inc. | 0.0% | $31.37M | 251.91K | n/a | n/c | 1 |
| 489 | CCL Carnival Corporation & plc | 0.0% | $31.12M | 1.02M | n/a | n/c | 1 |
| 490 | JEF Jefferies Financial Group… | 0.0% | $31.04M | 500.96K | n/a | n/c | 1 |
| 491 | GWW W.W. Grainger, Inc. | 0.0% | $30.75M | 30.39K | n/a | n/c | 1 |
| 492 | CINF Cincinnati Financial… | 0.0% | $30.67M | 187.59K | n/a | n/c | 1 |
| 493 | SCCO Southern Copper Corporation | 0.0% | $30.56M | 212.35K | n/a | n/c | 1 |
| 494 | TPR Tapestry, Inc. | 0.0% | $30.30M | 237.13K | n/a | n/c | 1 |
| 495 | KKR KKR & Co. Inc. | 0.0% | $30.04M | 235.12K | n/a | n/c | 1 |
| 496 | BBY Best Buy Co., Inc. | 0.0% | $29.88M | 446.17K | n/a | n/c | 1 |
| 497 | BC Brunswick Corporation | 0.0% | $29.36M | 395.45K | n/a | n/c | 1 |
| 498 | MTCH Match Group, Inc. | 0.0% | $29.31M | 907.75K | n/a | n/c | 1 |
| 499 | KT KT Corporation | 0.0% | $29.27M | 1.54M | n/a | n/c | 1 |
| 500 | NYT The New York Times Company | 0.0% | $29.05M | 417.93K | n/a | 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.
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
Tuổi vị thế
39960–1 quý
Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.
Quản lý quỹ tương tự
| Nhà quản lý | Vị thế chung | Mức độ trùng lặp tên | Mức độ tương đồng có trọng số | |
|---|---|---|---|---|
| Rhumbline Advisers | 3360 | 69.6% | 0.9623 | So sánh ⇄ |
| New York State Common Retirement Fund | 3128 | 73.9% | 0.962 | So sánh ⇄ |
| Legal & General Group Plc | 3293 | 77.0% | 0.9618 | So sánh ⇄ |
| BlackRock | 4022 | 72.5% | 0.9576 | So sánh ⇄ |
| UBS AM, a distinct business unit of UBS… | 3373 | 75.3% | 0.9572 | So sánh ⇄ |
| Nuveen, LLC | 3497 | 79.8% | 0.9524 | So sánh ⇄ |
| State Street Global Advisors | 3454 | 72.1% | 0.9522 | So sánh ⇄ |
| Northern Trust Corp | 3718 | 76.1% | 0.9507 | So sánh ⇄ |
Sự tương đồng chỉ dựa trên các vị thế long được báo cáo; các công cụ phòng hộ và tài sản ngoài 13F là vô hình. Phương pháp luận
Hồ sơ nộp
Aug 06 2026
13F-HR · kỳ Q2 2026
$113.97B · 23,960 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
May 08 2026
13F-HR · kỳ Q1 2026
$93.07B · 24,600 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Feb 17 2026
13F-HR · kỳ Q4 2025
$91.82B · 25,140 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nov 13 2025
13F-HR · kỳ Q3 2025
$88.10B · 25,157 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Aug 13 2025
13F-HR · kỳ Q2 2025
$78.47B · 23,134 danh mục nắm giữ được liệt kê · 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 06, 2026 ·
Phương pháp tính thay đổi