管理人记录 · 已归档季度

Russell Investments Group, Ltd.

Seattle, WA · CIK 1692234 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$93.07B13F报告持仓市值

24,600持仓明细

25.8%前十大权重

100.50有效持仓

8.6%预计换手率

+181新增

−107清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 28.6% (-1.2pp)

金融服务 13.7% (-1.3pp)

医疗保健 9.8% (+0.0pp)

可选消费 9.6% (-0.5pp)

工业 8.4% (+0.7pp)

通信服务 8.4% (-0.5pp)

房地产 5.9% (+0.2pp)

能源 4.7% (+1.6pp)

必选消费 4.0% (+0.3pp)

基础材料 3.6% (+0.3pp)

公用事业 3.2% (+0.2pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	5.5%	$5.12B	29.66M	+15.7%	▲ Add	2
2	AAPL Apple Inc.	4.3%	$3.97B	15.71M	+10.1%	▲ Add	2
3	MSFT Microsoft Corporation	3.6%	$3.39B	9.20M	+5.6%	▲ Add	2
4	AMZN Amazon.com, Inc.	2.4%	$2.23B	10.78M	+8.7%	▲ Add	2
5	GOOGL Alphabet Inc.	2.2%	$2.07B	7.27M	+9.1%	▲ Add	2
6	GOOG Alphabet Inc.	2.0%	$1.88B	6.61M	+10.3%	▲ Add	2
7	META Meta Platforms, Inc.	1.7%	$1.54B	2.71M	+3.8%	▲ Add	2
8	AVGO Broadcom Inc.	1.6%	$1.50B	4.88M	+12.8%	▲ Add	2
9	TSM Taiwan Semiconductor…	1.4%	$1.27B	3.78M	-9.5%	▼ Trim	2
10	MA Mastercard Incorporated	1.0%	$968.80M	1.94M	+6.0%	▲ Add	2
11	TSLA Tesla, Inc.	0.9%	$815.60M	2.22M	+10.7%	▲ Add	2
12	LLY Eli Lilly and Company	0.8%	$720.49M	789.74K	+18.5%	▲ Add	2
13	JNJ Johnson & Johnson	0.7%	$659.07M	2.70M	+0.3%	▲ Add	2
14	JPM JPMorgan Chase & Co.	0.7%	$654.41M	2.24M	+8.8%	▲ Add	2
15	V Visa Inc.	0.6%	$581.85M	1.93M	+7.3%	▲ Add	2
16	WELL Welltower Inc.	0.6%	$567.02M	2.87M	+5.7%	▲ Add	2
17	EQIX Equinix, Inc.	0.5%	$508.27M	520.13K	+10.6%	▲ Add	2
18	XONA.DE Exxon Mobil Corporation	0.5%	$480.46M	2.83M	+0.9%	▲ Add	2
19	COST Costco Wholesale Corporation	0.5%	$461.73M	463.38K	+6.1%	▲ Add	2
20	LRCX Lam Research Corporation	0.5%	$452.27M	2.14M	+8.7%	▲ Add	2
21	BRK-B Berkshire Hathaway Inc.	0.5%	$433.80M	905.31K	+7.2%	▲ Add	2
22	AMAT Applied Materials, Inc.	0.5%	$422.88M	1.25M	+7.3%	▲ Add	2
23	TJX The TJX Companies, Inc.	0.4%	$415.33M	2.61M	+19.9%	▲ Add	2
24	BAC Bank of America Corporation	0.4%	$406.15M	8.37M	+9.3%	▲ Add	2
25	NEE NextEra Energy, Inc.	0.4%	$402.90M	9.37M	+5.8%	▲ Add	2
26	DLR Digital Realty Trust, Inc.	0.4%	$398.87M	2.23M	+8.3%	▲ Add	2
27	AZN AstraZeneca PLC	0.4%	$389.34M	2.00M	+442.4% ✂	▲ Add	2
28	LIN Linde plc	0.4%	$389.08M	784.62K	-0.2%	▼ Trim	2
29	STX Seagate Technology Holdings…	0.4%	$376.62M	966.46K	+1.0%	▲ Add	2
30	PLD Prologis, Inc.	0.4%	$371.27M	2.82M	0.0%	▲ Add	2
31	MU Micron Technology, Inc.	0.4%	$367.42M	1.10M	+16.6%	▲ Add	2
32	BKNG Booking Holdings Inc.	0.4%	$357.47M	85.27K	+15.2%	▲ Add	2
33	C Citigroup Inc.	0.4%	$354.53M	3.14M	-17.8%	▼ Trim	2
34	CME CME Group Inc.	0.4%	$341.54M	1.16M	-3.2%	▼ Trim	2
35	UNH UnitedHealth Group…	0.4%	$339.23M	1.26M	-1.2%	▼ Trim	2
36	NFLX Netflix, Inc.	0.4%	$333.40M	3.49M	-18.0%	▼ Trim	2
37	ABBV AbbVie Inc.	0.4%	$326.67M	1.51M	+8.9%	▲ Add	2
38	T AT&T Inc.	0.3%	$313.10M	10.81M	-5.0%	▼ Trim	2
39	WMT Walmart Inc.	0.3%	$312.41M	2.51M	-1.4%	▼ Trim	2
40	PEP PepsiCo, Inc.	0.3%	$306.45M	1.97M	+38.0%	▲ Add	2
41	MRK Merck & Co., Inc.	0.3%	$301.93M	2.53M	-21.3%	▼ Trim	2
42	AMD Advanced Micro Devices, Inc.	0.3%	$300.75M	1.49M	+15.2%	▲ Add	2
43	NOW ServiceNow, Inc.	0.3%	$298.65M	2.85M	+33.6%	▲ Add	2
44	CRM Salesforce, Inc.	0.3%	$297.88M	1.60M	+20.9%	▲ Add	2
45	CSCO Cisco Systems, Inc.	0.3%	$295.85M	3.82M	-0.7%	▼ Trim	2
46	UBS UBS Group AG	0.3%	$295.37M	7.74M	-8.0%	▼ Trim	2
47	CVX Chevron Corporation	0.3%	$289.25M	1.39M	+38.8%	▲ Add	2
48	ACN Accenture plc	0.3%	$278.07M	1.40M	+4.0%	▲ Add	2
49	BMY Bristol-Myers Squibb Company	0.3%	$274.22M	4.54M	+1.2%	▲ Add	2
50	WFC Wells Fargo & Company	0.3%	$272.76M	3.44M	+3.8%	▲ Add	2
51	AGG iShares Core U.S. Aggregate…	0.3%	$270.95M	2.73M	+0.6%	▲ Add	2
52	TTE TotalEnergies SE	0.3%	$269.23M	2.89M	+8.7%	▲ Add	2
53	PLTR Palantir Technologies Inc.	0.3%	$267.90M	1.85M	+20.4%	▲ Add	2
54	MCO Moody's Corporation	0.3%	$267.79M	614.36K	+7.0%	▲ Add	2
55	ADBE Adobe Inc.	0.3%	$263.28M	1.08M	+14.0%	▲ Add	2
56	PG The Procter & Gamble Company	0.3%	$258.41M	1.79M	+1.5%	▲ Add	2
57	HD The Home Depot, Inc.	0.3%	$248.08M	757.41K	+4.4%	▲ Add	2
58	AU AngloGold Ashanti plc	0.2%	$232.50M	2.41M	-6.9%	▼ Trim	2
59	ISRG Intuitive Surgical, Inc.	0.2%	$225.78M	490.77K	+17.8%	▲ Add	2
60	MCK McKesson Corporation	0.2%	$224.32M	259.44K	-4.8%	▼ Trim	2
61	INTU Intuit Inc.	0.2%	$221.81M	513.50K	+9.8%	▲ Add	2
62	HCA HCA Healthcare, Inc.	0.2%	$221.78M	468.91K	-12.8%	▼ Trim	2
63	COF Capital One Financial…	0.2%	$220.56M	1.21M	+12.1%	▲ Add	2
64	CI Cigna Corporation	0.2%	$219.31M	824.54K	+5.4%	▲ Add	2
65	KR The Kroger Co.	0.2%	$213.62M	2.95M	-4.5%	▼ Trim	2
66	AZO AutoZone, Inc.	0.2%	$212.66M	62.97K	-11.5%	▼ Trim	2
67	GE GE Aerospace	0.2%	$207.24M	733.26K	+20.9%	▲ Add	2
68	CVS CVS Health Corp.	0.2%	$206.34M	2.88M	-4.5%	▼ Trim	2
69	ANET Arista Networks, Inc.	0.2%	$205.67M	1.69M	-12.3%	▼ Trim	2
70	PGR The Progressive Corporation	0.2%	$202.87M	1.02M	-2.3%	▼ Trim	2
71	GM General Motors Company	0.2%	$202.38M	2.72M	+8.0%	▲ Add	2
72	UBER Uber Technologies, Inc.	0.2%	$201.78M	2.82M	-15.8%	▼ Trim	2
73	APH Amphenol Corporation	0.2%	$201.48M	1.60M	+12.4%	▲ Add	2
74	XEL Xcel Energy Inc.	0.2%	$198.13M	2.49M	+7.2%	▲ Add	2
75	QCOM QUALCOMM Incorporated	0.2%	$196.01M	1.52M	+0.2%	▲ Add	2
76	SHOP Shopify Inc.	0.2%	$194.55M	1.65M	+7.0%	▲ Add	2
77	VGT Vanguard Information…	0.2%	$194.33M	278.52K	+0.3%	▲ Add	2
78	SCHW The Charles Schwab…	0.2%	$192.15M	2.05M	+1.6%	▲ Add	2
79	RTX RTX Corporation	0.2%	$191.95M	995.88K	+11.5%	▲ Add	2
80	AXP American Express Company	0.2%	$190.41M	631.77K	+7.9%	▲ Add	2
81	GEV GE Vernova Inc.	0.2%	$188.21M	216.47K	+4.6%	▲ Add	2
82	SHW The Sherwin-Williams Company	0.2%	$186.76M	585.22K	+8.6%	▲ Add	2
83	TXN Texas Instruments…	0.2%	$186.00M	964.80K	+28.2%	▲ Add	2
84	KLAC KLA Corporation	0.2%	$184.89M	128.60K	+40.7%	▲ Add	2
85	DHR Danaher Corporation	0.2%	$180.48M	955.91K	-9.1%	▼ Trim	2
86	VZ Verizon Communications Inc.	0.2%	$179.55M	3.57M	-6.0%	▼ Trim	2
87	DUK Duke Energy Corporation	0.2%	$179.03M	1.37M	-1.8%	▼ Trim	2
88	DAL Delta Air Lines, Inc.	0.2%	$178.57M	2.69M	-3.1%	▼ Trim	2
89	COP ConocoPhillips	0.2%	$178.11M	1.35M	+10.1%	▲ Add	2
90	AEP American Electric Power…	0.2%	$176.95M	1.35M	+5.8%	▲ Add	2
91	ORCL Oracle Corporation	0.2%	$176.43M	1.22M	-31.0%	▼ Trim	2
92	MCD McDonald's Corporation	0.2%	$176.00M	567.31K	+13.0%	▲ Add	2
93	DG Dollar General Corporation	0.2%	$175.87M	1.48M	-7.3%	▼ Trim	2
94	REGN Regeneron Pharmaceuticals…	0.2%	$175.72M	228.09K	+3.2%	▲ Add	2
95	PM Philip Morris International…	0.2%	$174.47M	1.06M	-3.7%	▼ Trim	2
96	KO The Coca-Cola Company	0.2%	$174.11M	2.29M	+11.3%	▲ Add	2
97	SPG Simon Property Group, Inc.	0.2%	$173.48M	931.50K	-5.4%	▼ Trim	2
98	EW Edwards Lifesciences…	0.2%	$172.54M	2.16M	+18.3%	▲ Add	2
99	LOW Lowe's Companies, Inc.	0.2%	$172.38M	730.65K	+2.1%	▲ Add	2
100	ADI Analog Devices, Inc.	0.2%	$171.86M	549.94K	+9.0%	▲ Add	2
101	MS Morgan Stanley	0.2%	$171.63M	1.05M	+13.7%	▲ Add	2
102	SPGI S&P Global Inc.	0.2%	$171.22M	403.99K	-1.9%	▼ Trim	2
103	CMCSA Comcast Corporation	0.2%	$168.28M	5.85M	-17.3%	▼ Trim	2
104	WM Waste Management, Inc.	0.2%	$168.22M	732.01K	+6.3%	▲ Add	2
105	VLO Valero Energy Corporation	0.2%	$166.60M	672.24K	+9.3%	▲ Add	2
106	GS The Goldman Sachs Group…	0.2%	$166.28M	198.01K	+12.5%	▲ Add	2
107	RY Royal Bank of Canada	0.2%	$164.05M	1.03M	-2.8%	▼ Trim	2
108	VRTX Vertex Pharmaceuticals…	0.2%	$164.02M	367.69K	-3.6%	▼ Trim	2
109	MNST Monster Beverage Corporation	0.2%	$161.99M	2.24M	-5.4%	▼ Trim	2
110	AMT American Tower Corporation	0.2%	$161.69M	937.96K	+29.0%	▲ Add	2
111	EXR Extra Space Storage Inc.	0.2%	$159.03M	1.21M	-0.3%	▼ Trim	2
112	EBAY eBay Inc.	0.2%	$157.42M	1.74M	+21.9%	▲ Add	2
113	ABNB Airbnb, Inc.	0.2%	$156.54M	1.25M	+5.3%	▲ Add	2
114	DIS The Walt Disney Company	0.2%	$153.73M	1.60M	-5.8%	▼ Trim	2
115	SRE Sempra	0.2%	$151.91M	1.56M	-19.2%	▼ Trim	2
116	EIX Edison International	0.2%	$150.93M	2.08M	+4.9%	▲ Add	2
117	LNG Cheniere Energy, Inc.	0.2%	$150.79M	531.00K	-4.9%	▼ Trim	2
118	B Barrick Mining Corporation	0.2%	$150.42M	3.70M	+0.4%	▲ Add	2
119	PBR Petróleo Brasileiro S.A. -…	0.2%	$149.97M	7.22M	+1076.6%	▲ Add	2
120	VTR Ventas, Inc.	0.2%	$149.34M	1.83M	+15.5%	▲ Add	2
121	TMO Thermo Fisher Scientific…	0.2%	$148.66M	303.65K	+7.5%	▲ Add	2
122	IRM Iron Mountain Incorporated	0.2%	$148.41M	1.46M	+3.5%	▲ Add	2
123	GILD Gilead Sciences, Inc.	0.2%	$148.28M	1.07M	-15.3%	▼ Trim	2
124	IBM International Business…	0.2%	$145.59M	606.65K	+7.2%	▲ Add	2
125	BNY Bank of New York Mellon Corp	0.2%	$145.58M	1.23M	+16.3%	▲ Add	2
126	BSX Boston Scientific…	0.2%	$145.54M	2.32M	+19.2%	▲ Add	2
127	CB Chubb Limited	0.2%	$144.47M	443.38K	-1.7%	▼ Trim	2
128	GD General Dynamics Corporation	0.2%	$144.38M	420.74K	-1.0%	▼ Trim	2
129	O Realty Income Corporation	0.2%	$143.80M	2.35M	+17.1%	▲ Add	2
130	ETR Entergy Corporation	0.2%	$143.68M	1.28M	+5.9%	▲ Add	2
131	NOC Northrop Grumman Corporation	0.2%	$143.20M	209.96K	-2.7%	▼ Trim	2
132	ETN Eaton Corporation plc	0.2%	$142.75M	401.48K	+4.7%	▲ Add	2
133	MDT Medtronic plc	0.2%	$142.54M	1.65M	+0.5%	▲ Add	2
134	CAT Caterpillar Inc.	0.2%	$141.40M	201.49K	+13.9%	▲ Add	2
135	ORLY O'Reilly Automotive, Inc.	0.2%	$139.97M	1.52M	-31.3%	▼ Trim	2
136	CCI Crown Castle Inc.	0.1%	$137.86M	1.70M	-6.7%	▼ Trim	2
137	FIX Comfort Systems USA, Inc.	0.1%	$137.68M	99.89K	-1.4%	▼ Trim	2
138	SPOT Spotify Technology S.A.	0.1%	$137.46M	284.04K	-2.6%	▼ Trim	2
139	PSA Public Storage	0.1%	$136.41M	504.45K	+12.6%	▲ Add	2
140	OKE ONEOK, Inc.	0.1%	$134.26M	1.48M	+19.6%	▲ Add	2
141	ELV Elevance Health Inc.	0.1%	$134.14M	458.85K	-10.0%	▼ Trim	2
142	LMT Lockheed Martin Corporation	0.1%	$133.44M	220.85K	+6.4%	▲ Add	2
143	EXC Exelon Corporation	0.1%	$133.04M	2.71M	+4.6%	▲ Add	2
144	ENB Enbridge Inc.	0.1%	$132.71M	2.45M	+5.1%	▲ Add	2
145	PFE Pfizer Inc.	0.1%	$132.68M	4.74M	-9.2%	▼ Trim	2
146	TT Trane Technologies plc	0.1%	$131.84M	316.94K	-7.8%	▼ Trim	2
147	TD The Toronto-Dominion Bank	0.1%	$131.32M	1.43M	+8.7%	▲ Add	2
148	MELI MercadoLibre, Inc.	0.1%	$130.86M	76.24K	-13.6%	▼ Trim	2
149	ECL Ecolab Inc.	0.1%	$130.66M	491.62K	+41.7%	▲ Add	2
150	MSCI MSCI Inc.	0.1%	$130.12M	241.41K	-4.1%	▼ Trim	2
151	ADSK Autodesk, Inc.	0.1%	$129.68M	543.29K	+13.2%	▲ Add	2
152	AER AerCap Holdings N.V.	0.1%	$127.70M	931.48K	-8.3%	▼ Trim	2
153	ALL The Allstate Corporation	0.1%	$127.62M	615.55K	-0.3%	▼ Trim	2
154	TRGP Targa Resources Corp.	0.1%	$126.60M	505.09K	+11.6%	▲ Add	2
155	NRG NRG Energy, Inc.	0.1%	$125.78M	861.54K	+8.1%	▲ Add	2
156	CL Colgate-Palmolive Company	0.1%	$124.42M	1.46M	+52.3%	▲ Add	2
157	BKR Baker Hughes Company	0.1%	$124.36M	2.04M	-3.0%	▼ Trim	2
158	AMGN Amgen Inc.	0.1%	$124.27M	353.96K	+13.6%	▲ Add	2
159	CAH Cardinal Health, Inc.	0.1%	$123.27M	585.75K	+43.3%	▲ Add	2
160	PANW Palo Alto Networks, Inc.	0.1%	$123.02M	771.15K	+27.0%	▲ Add	2
161	SUI Sun Communities, Inc.	0.1%	$122.81M	974.98K	+22.1%	▲ Add	2
162	ICE Intercontinental Exchange…	0.1%	$121.84M	774.88K	-4.1%	▼ Trim	2
163	MTD Mettler-Toledo…	0.1%	$121.66M	96.52K	+0.8%	▲ Add	2
164	FDX FedEx Corporation	0.1%	$121.40M	340.97K	-5.6%	▼ Trim	2
165	EME EMCOR Group, Inc.	0.1%	$121.20M	164.47K	+0.8%	▲ Add	2
166	EMXC iShares MSCI Emerging…	0.1%	$120.43M	1.53M	+9.6%	▲ Add	2
167	MGA Magna International Inc.	0.1%	$119.10M	2.14M	+2.4%	▲ Add	2
168	PSX Phillips 66	0.1%	$118.71M	649.69K	+12.8%	▲ Add	2
169	INTC Intel Corp.	0.1%	$118.25M	2.74M	+8.0%	▲ Add	2
170	HDB HDFC Bank Limited	0.1%	$117.29M	4.71M	-6.7%	▼ Trim	2
171	NEM Newmont Corporation	0.1%	$117.12M	1.09M	-11.6%	▼ Trim	2
172	VRSN VeriSign, Inc.	0.1%	$115.99M	466.98K	+4.3%	▲ Add	2
173	DE Deere & Company	0.1%	$115.72M	205.65K	-15.0%	▼ Trim	2
174	CEG Constellation Energy…	0.1%	$114.78M	409.80K	-0.8%	▼ Trim	2
175	NU Nu Holdings Ltd.	0.1%	$113.98M	7.95M	-27.7%	▼ Trim	2
176	TRV The Travelers Companies…	0.1%	$113.28M	388.33K	-19.7%	▼ Trim	2
177	IDXX IDEXX Laboratories, Inc.	0.1%	$113.17M	201.69K	+4.0%	▲ Add	2
178	OTIS Otis Worldwide Corporation	0.1%	$110.53M	1.43M	+1.6%	▲ Add	2
179	MO Altria Group, Inc.	0.1%	$110.41M	1.67M	-15.6%	▼ Trim	2
180	MET MetLife, Inc.	0.1%	$110.34M	1.57M	+2.5%	▲ Add	2
181	ADP Automatic Data Processing…	0.1%	$110.21M	541.36K	-11.5%	▼ Trim	2
182	TRP TC Energy Corporation	0.1%	$109.06M	1.75M	+9.2%	▲ Add	2
183	HST Host Hotels & Resorts, Inc.	0.1%	$108.46M	5.66M	-9.2%	▼ Trim	2
184	SO The Southern Company	0.1%	$108.46M	1.12M	-10.4%	▼ Trim	2
185	TSN Tyson Foods, Inc.	0.1%	$107.86M	1.68M	+9.1%	▲ Add	2
186	CTSH Cognizant Technology…	0.1%	$107.85M	1.76M	+16.2%	▲ Add	2
187	WDC Western Digital Corporation	0.1%	$107.48M	401.68K	+17.5%	▲ Add	2
188	APP AppLovin Corporation	0.1%	$106.66M	269.54K	+12.5%	▲ Add	2
189	VRT Vertiv Holdings Co	0.1%	$106.27M	426.77K	-16.4%	▼ Trim	2
190	UNP Union Pacific Corporation	0.1%	$106.18M	438.21K	-0.8%	▼ Trim	2
191	FTNT Fortinet, Inc.	0.1%	$105.42M	1.29M	+28.8%	▲ Add	2
192	CE Celanese Corporation	0.1%	$104.54M	1.59M	+43.7%	▲ Add	2
193	TEL TE Connectivity plc	0.1%	$103.59M	501.22K	+11.0%	▲ Add	2
194	MSI Motorola Solutions, Inc.	0.1%	$102.19M	236.22K	-13.7%	▼ Trim	2
195	TMUS T-Mobile US, Inc.	0.1%	$99.81M	474.21K	-9.8%	▼ Trim	2
196	TGT Target Corporation	0.1%	$98.84M	817.28K	-0.9%	▼ Trim	2
197	WMB The Williams Companies, Inc.	0.1%	$98.84M	1.36M	+7.7%	▲ Add	2
198	CARR Carrier Global Corporation	0.1%	$98.45M	1.75M	+1.3%	▲ Add	2
199	XYL Xylem Inc.	0.1%	$98.27M	833.23K	+27.9%	▲ Add	2
200	DB Deutsche Bank AG	0.1%	$98.25M	3.39M	+8.7%	▲ Add	2
201	WAB Westinghouse Air Brake…	0.1%	$98.03M	393.86K	+8.8%	▲ Add	2
202	TDG TransDigm Group Incorporated	0.1%	$97.39M	84.04K	-13.4%	▼ Trim	2
203	CPRT Copart, Inc.	0.1%	$96.55M	2.91M	+1.0%	▲ Add	2
204	CMG Chipotle Mexican Grill, Inc.	0.1%	$95.61M	2.99M	+15.4%	▲ Add	2
205	TCOM Trip.com Group Limited	0.1%	$95.47M	1.92M	-6.1%	▼ Trim	2
206	FCX Freeport-McMoRan Inc.	0.1%	$94.55M	1.61M	+1.4%	▲ Add	2
207	ABT Abbott Laboratories	0.1%	$93.92M	914.97K	-20.3%	▼ Trim	2
208	BLK BlackRock, Inc.	0.1%	$93.09M	97.72K	+4.9%	▲ Add	2
209	GGG Graco Inc.	0.1%	$92.65M	1.10M	+1.3%	▲ Add	2
210	GPN Global Payments Inc.	0.1%	$92.51M	1.38M	-7.5%	▼ Trim	2
211	CDNS Cadence Design Systems, Inc.	0.1%	$91.88M	331.42K	+11.0%	▲ Add	2
212	UAL United Airlines Holdings…	0.1%	$91.57M	997.46K	+0.5%	▲ Add	2
213	ADM Archer-Daniels-Midland…	0.1%	$91.07M	1.25M	-10.8%	▼ Trim	2
214	GLPI Gaming and Leisure…	0.1%	$90.98M	2.05M	+68.2%	▲ Add	2
215	PDD PDD Holdings Inc.	0.1%	$90.48M	896.58K	-16.6%	▼ Trim	2
216	SYK Stryker Corporation	0.1%	$89.58M	272.99K	+3.7%	▲ Add	2
217	ON ON Semiconductor Corporation	0.1%	$89.35M	1.44M	-2.3%	▼ Trim	2
218	CM Canadian Imperial Bank of…	0.1%	$88.64M	955.97K	+53.7%	▲ Add	2
219	SNDK Sandisk Corporation	0.1%	$87.61M	137.92K	-24.2%	▼ Trim	2
220	CSX CSX Corporation	0.1%	$86.77M	2.12M	+2.3%	▲ Add	2
221	GLW Corning Inc	0.1%	$85.95M	633.98K	-2.9%	▼ Trim	2
222	AON Aon plc	0.1%	$84.89M	262.92K	-14.2%	▼ Trim	2
223	HON Honeywell International Inc.	0.1%	$84.86M	375.50K	-21.3%	▼ Trim	2
224	DASH DoorDash, Inc.	0.1%	$84.84M	565.30K	+10.0%	▲ Add	2
225	PEG Public Service Enterprise…	0.1%	$84.75M	1.05M	+6.3%	▲ Add	2
226	HWM Howmet Aerospace Inc.	0.1%	$84.58M	367.05K	+24.6%	▲ Add	2
227	CMI Cummins Inc.	0.1%	$84.07M	157.69K	+30.9%	▲ Add	2
228	WPM Wheaton Precious Metals…	0.1%	$83.67M	657.58K	+12.1%	▲ Add	2
229	ULTA Ulta Beauty, Inc.	0.1%	$83.58M	160.44K	+12.3%	▲ Add	2
230	ASML ASML Holding N.V.	0.1%	$83.14M	64.04K	+77.7%	▲ Add	2
231	MPC Marathon Petroleum…	0.1%	$80.96M	331.08K	+8.7%	▲ Add	2
232	HUM Humana Inc.	0.1%	$80.77M	466.91K	+27.0%	▲ Add	2
233	EQR Equity Residential	0.1%	$80.04M	1.35M	-10.8%	▼ Trim	2
234	AME AMETEK, Inc.	0.1%	$79.75M	373.94K	+10.7%	▲ Add	2
235	PCG PG&E Corporation	0.1%	$79.75M	4.54M	+21.5%	▲ Add	2
236	USMV iShares MSCI USA Min Vol…	0.1%	$79.18M	853.81K	+0.2%	▲ Add	2
237	MRSH Marsh & McLennan Companies…	0.1%	$78.21M	450.04K	+8.3%	▲ Add	2
238	KEYS Keysight Technologies, Inc.	0.1%	$78.20M	281.06K	+13.4%	▲ Add	2
239	PWR Quanta Services, Inc.	0.1%	$78.04M	143.92K	+13.2%	▲ Add	2
240	CP Canadian Pacific Kansas…	0.1%	$77.27M	983.08K	+26.6%	▲ Add	2
241	A Agilent Technologies, Inc.	0.1%	$76.64M	673.48K	+12.8%	▲ Add	2
242	EOG EOG Resources, Inc.	0.1%	$76.60M	529.48K	+20.6%	▲ Add	2
243	IBKR Interactive Brokers Group…	0.1%	$76.48M	1.14M	+19.5%	▲ Add	2
244	BNS The Bank of Nova Scotia	0.1%	$75.86M	1.11M	+11.4%	▲ Add	2
245	MTB M&T Bank Corporation	0.1%	$75.23M	364.69K	-8.0%	▼ Trim	2
246	YUM Yum! Brands, Inc.	0.1%	$75.17M	483.77K	-4.2%	▼ Trim	2
247	TER Teradyne, Inc.	0.1%	$74.83M	258.27K	+48.4%	▲ Add	2
248	SBUX Starbucks Corporation	0.1%	$74.63M	837.52K	-3.4%	▼ Trim	2
249	ESS Essex Property Trust, Inc.	0.1%	$74.37M	307.23K	-21.1%	▼ Trim	2
250	ITUB Itaú Unibanco Holding S.A.	0.1%	$74.15M	8.85M	-2.2%	▼ Trim	2
251	MRVL Marvell Technology, Inc.	0.1%	$73.87M	814.67K	+10.5%	▲ Add	2
252	VTIP Vanguard Short-Term…	0.1%	$73.86M	1.48M	0.0%	▲ Add	2
253	IBN ICICI Bank Limited	0.1%	$73.84M	2.85M	+0.8%	▲ Add	2
254	FER.MC Ferrovial SE	0.1%	$73.40M	1.16M	+21.6%	▲ Add	2
255	PH Parker-Hannifin Corporation	0.1%	$73.22M	81.90K	+11.9%	▲ Add	2
256	WBD Warner Bros. Discovery, Inc.	0.1%	$72.63M	2.65M	+64.4%	▲ Add	2
257	DOC Healthpeak Properties, Inc.	0.1%	$72.49M	4.41M	+26.1%	▲ Add	2
258	KMB Kimberly-Clark Corporation	0.1%	$71.59M	742.18K	+26.4%	▲ Add	2
259	D Dominion Energy, Inc.	0.1%	$71.48M	1.16M	-2.5%	▼ Trim	2
260	NTRS Northern Trust Corporation	0.1%	$71.05M	510.29K	+1.1%	▲ Add	2
261	HIG The Hartford Insurance…	0.1%	$70.74M	523.76K	+6.4%	▲ Add	2
262	SE Sea Limited	0.1%	$70.49M	851.90K	-2.7%	▼ Trim	2
263	CTRE CareTrust REIT, Inc.	0.1%	$70.45M	1.92M	+56.7%	▲ Add	2
264	DVN Devon Energy Corporation	0.1%	$70.00M	1.39M	+56.5%	▲ Add	2
265	VICI VICI Properties Inc.	0.1%	$69.76M	2.55M	-19.1%	▼ Trim	2
266	CNQ Canadian Natural Resources…	0.1%	$69.53M	1.43M	-11.7%	▼ Trim	2
267	KGC Kinross Gold Corporation	0.1%	$69.36M	2.28M	-12.1%	▼ Trim	2
268	DTM DT Midstream, Inc.	0.1%	$69.32M	514.72K	-2.6%	▼ Trim	2
269	CIEN Ciena Corporation	0.1%	$68.60M	178.49K	+65.0%	▲ Add	2
270	ZTS Zoetis Inc.	0.1%	$68.13M	578.75K	+18.8%	▲ Add	2
271	ADC Agree Realty Corporation	0.1%	$68.08M	903.11K	-4.7%	▼ Trim	2
272	DECK Deckers Outdoor Corporation	0.1%	$67.74M	677.33K	+4.6%	▲ Add	2
273	ROST Ross Stores, Inc.	0.1%	$67.65M	314.93K	+38.9%	▲ Add	2
274	LITE Lumentum Holdings Inc.	0.1%	$67.29M	95.76K	+3.9%	▲ Add	2
275	SNOW Snowflake Inc.	0.1%	$67.07M	443.37K	+6.9%	▲ Add	2
276	RPRX Royalty Pharma plc	0.1%	$66.81M	1.40M	-0.1%	▼ Trim	2
277	HUBB Hubbell Incorporated	0.1%	$66.80M	136.28K	+56.9%	▲ Add	2
278	CRWD CrowdStrike Holdings, Inc.	0.1%	$66.48M	170.81K	+8.5%	▲ Add	2
279	AEM Agnico Eagle Mines Limited	0.1%	$66.33M	336.23K	+6.0%	▲ Add	2
280	FAST Fastenal Company	0.1%	$66.20M	1.44M	+14.9%	▲ Add	2
281	BX Blackstone Inc.	0.1%	$65.93M	576.01K	-2.2%	▼ Trim	2
282	KMI Kinder Morgan, Inc.	0.1%	$65.72M	1.96M	+2.8%	▲ Add	2
283	CTAS Cintas Corporation	0.1%	$65.72M	388.65K	+47.7%	▲ Add	2
284	SHEL Shell plc	0.1%	$65.29M	702.09K	+1.4%	▲ Add	2
285	BAP Credicorp Ltd.	0.1%	$65.03M	195.47K	+47.6%	▲ Add	2
286	MAR Marriott International, Inc.	0.1%	$64.88M	198.52K	-1.4%	▼ Trim	2
287	KIM Kimco Realty Corporation	0.1%	$64.82M	2.88M	+2.1%	▲ Add	2
288	AIG American International…	0.1%	$64.58M	861.47K	-19.6%	▼ Trim	2
289	MFC Manulife Financial…	0.1%	$64.47M	1.88M	+25.8%	▲ Add	2
290	WY Weyerhaeuser Company	0.1%	$63.96M	2.62M	-19.3%	▼ Trim	2
291	GRAB Grab Holdings Limited	0.1%	$63.79M	17.44M	+1.9%	▲ Add	2
292	ALB Albemarle Corporation	0.1%	$62.66M	349.03K	+283.5%	▲ Add	2
293	CNP CenterPoint Energy, Inc.	0.1%	$62.28M	1.44M	+5.2%	▲ Add	2
294	INVH Invitation Homes Inc.	0.1%	$62.08M	2.50M	-13.2%	▼ Trim	2
295	DXCM DexCom, Inc.	0.1%	$61.69M	983.38K	-3.0%	▼ Trim	2
296	CFG Citizens Financial Group…	0.1%	$61.49M	1.03M	-12.8%	▼ Trim	2
297	LEA Lear Corporation	0.1%	$61.33M	507.25K	+5.2%	▲ Add	2
298	AMP Ameriprise Financial, Inc.	0.1%	$61.16M	138.03K	+8.5%	▲ Add	2
299	FSLR First Solar, Inc.	0.1%	$60.97M	318.25K	+25.1%	▲ Add	2
300	AWK American Water Works…	0.1%	$60.58M	443.29K	+19.2%	▲ Add	2
301	INCY Incyte Corporation	0.1%	$59.70M	638.24K	-14.1%	▼ Trim	2
302	VEEV Veeva Systems Inc.	0.1%	$59.70M	339.71K	-8.4%	▼ Trim	2
303	SWKS Skyworks Solutions, Inc.	0.1%	$59.66M	1.12M	+59.7%	▲ Add	2
304	WTW Willis Towers Watson Public…	0.1%	$59.65M	205.26K	+1.8%	▲ Add	2
305	ED Consolidated Edison, Inc.	0.1%	$59.30M	523.93K	-12.0%	▼ Trim	2
306	VLTO Veralto Corporation	0.1%	$59.21M	673.77K	+12.8%	▲ Add	2
307	VST Vistra Corp.	0.1%	$59.10M	393.73K	-8.1%	▼ Trim	2
308	HLT Hilton Worldwide Holdings…	0.1%	$58.69M	193.52K	-4.8%	▼ Trim	2
309	MPWR Monolithic Power Systems…	0.1%	$58.55M	54.07K	+15.7%	▲ Add	2
310	CPNG Coupang, Inc.	0.1%	$58.53M	3.10M	-4.3%	▼ Trim	2
311	PRU Prudential Financial, Inc.	0.1%	$58.23M	602.59K	+2.0%	▲ Add	2
312	CTVA Corteva, Inc.	0.1%	$58.11M	694.21K	-7.3%	▼ Trim	2
313	SNPS Synopsys, Inc.	0.1%	$58.09M	147.25K	-37.2%	▼ Trim	2
314	GSK GSK plc	0.1%	$57.94M	1.05M	+13.2%	▲ Add	2
315	MDLZ Mondelez International, Inc.	0.1%	$57.88M	1.00M	-9.1%	▼ Trim	2
316	EXPE Expedia Group, Inc.	0.1%	$57.83M	252.03K	+44.6%	▲ Add	2
317	SYF Synchrony Financial	0.1%	$57.74M	855.40K	+9.1%	▲ Add	2
318	BAX Baxter International Inc.	0.1%	$57.50M	3.44M	+0.7%	▲ Add	2
319	BALL Ball Corporation	0.1%	$57.46M	972.31K	+15.1%	▲ Add	2
320	BP BP p.l.c.	0.1%	$57.43M	1.22M	+103.4%	▲ Add	2
321	CNC Centene Corp.	0.1%	$57.42M	1.76M	+26.4%	▲ Add	2
322	CPT Camden Property Trust	0.1%	$57.32M	586.97K	+42.8%	▲ Add	2
323	ICLR ICON Public Limited Company	0.1%	$56.91M	514.31K	+83.1%	▲ Add	2
324	RRX Regal Rexnord Corporation	0.1%	$56.58M	302.17K	-3.4%	▼ Trim	2
325	ES Eversource Energy	0.1%	$56.12M	810.28K	-19.8%	▼ Trim	2
326	EFX Equifax Inc.	0.1%	$56.10M	311.78K	-5.2%	▼ Trim	2
327	AFL Aflac Incorporated	0.1%	$55.98M	513.44K	+9.2%	▲ Add	2
328	JCI Johnson Controls…	0.1%	$55.87M	427.97K	+12.8%	▲ Add	2
329	NXPI NXP Semiconductors N.V.	0.1%	$55.61M	283.37K	+14.2%	▲ Add	2
330	VRSK Verisk Analytics, Inc.	0.1%	$55.25M	291.35K	+11.9%	▲ Add	2
331	TPR Tapestry, Inc.	0.1%	$55.24M	391.64K	+65.2%	▲ Add	2
332	LKQ LKQ Corporation	0.1%	$54.62M	1.86M	+14.7%	▲ Add	2
333	RYN Rayonier Inc. REIT	0.1%	$54.60M	2.65M	+394.5%	▲ Add	2
334	DOX Amdocs Limited	0.1%	$54.52M	835.70K	-0.6%	▼ Trim	2
335	RGA Reinsurance Group of…	0.1%	$54.47M	266.82K	+1.3%	▲ Add	2
336	MLM Martin Marietta Materials…	0.1%	$54.20M	92.17K	+3.0%	▲ Add	2
337	EA Electronic Arts Inc.	0.1%	$53.99M	264.99K	-13.3%	▼ Trim	2
338	LVS Las Vegas Sands Corp.	0.1%	$53.89M	1.00M	+85.4%	▲ Add	2
339	CHD Church & Dwight Co., Inc.	0.1%	$53.70M	574.88K	+44.7%	▲ Add	2
340	CNHI CNH Industrial N.V.	0.1%	$53.67M	4.88M	+55.7%	▲ Add	2
341	ROKU Roku, Inc.	0.1%	$53.66M	579.08K	+16.8%	▲ Add	2
342	VNT Vontier Corporation	0.1%	$53.03M	1.50M	+0.3%	▲ Add	2
343	PPG PPG Industries, Inc.	0.1%	$53.00M	496.80K	+1.8%	▲ Add	2
344	STN Stantec Inc.	0.1%	$52.49M	611.64K	+11.8%	▲ Add	2
345	BA The Boeing Company	0.1%	$51.84M	260.87K	+27.5%	▲ Add	2
346	GDDY GoDaddy Inc.	0.1%	$51.83M	628.66K	+68.9%	▲ Add	2
347	CNI Canadian National Railway…	0.1%	$51.67M	503.70K	-7.6%	▼ Trim	2
348	SSNC SS&C Technologies Holdings…	0.1%	$51.65M	764.87K	0.0%	▲ Add	2
349	FR First Industrial Realty…	0.1%	$51.58M	891.60K	+6.3%	▲ Add	2
350	GFI Gold Fields Limited	0.1%	$51.30M	1.16M	-1.5%	▼ Trim	2
351	DBX Dropbox, Inc.	0.1%	$51.01M	2.25M	+31.5%	▲ Add	2
352	EPRT Essential Properties Realty…	0.1%	$50.75M	1.67M	+12.0%	▲ Add	2
353	RF Regions Financial…	0.1%	$50.67M	1.94M	-22.9%	▼ Trim	2
354	PNC The PNC Financial Services…	0.1%	$50.49M	245.76K	+11.6%	▲ Add	2
355	GRMN Garmin Ltd.	0.1%	$50.45M	218.60K	+4.7%	▲ Add	2
356	DOW Dow Inc.	0.1%	$50.30M	1.21M	-22.6%	▼ Trim	2
357	REG Regency Centers Corporation	0.1%	$50.16M	663.04K	+14.9%	▲ Add	2
358	DDOG Datadog, Inc.	0.1%	$50.08M	424.65K	+5.0%	▲ Add	2
359	RYAAY Ryanair Holdings plc	0.1%	$49.95M	864.90K	+0.9%	▲ Add	2
360	NTR Nutrien Ltd.	0.1%	$49.82M	660.26K	+9.2%	▲ Add	2
361	AMH American Homes 4 Rent	0.1%	$49.79M	1.78M	-9.2%	▼ Trim	2
362	BRX Brixmor Property Group Inc.	0.1%	$49.68M	1.73M	-7.9%	▼ Trim	2
363	CVNA Carvana Co.	0.1%	$49.57M	158.60K	+47.7%	▲ Add	2
364	USB U.S. Bancorp	0.1%	$49.48M	959.62K	+6.7%	▲ Add	2
365	YPF YPF Sociedad Anónima	0.1%	$49.21M	1.06M	+134.6%	▲ Add	2
366	SBAC SBA Communications…	0.1%	$49.14M	285.62K	-28.3%	▼ Trim	2
367	HPE Hewlett Packard Enterprise…	0.1%	$49.11M	2.82M	-17.6%	▼ Trim	2
368	WST West Pharmaceutical…	0.1%	$48.91M	195.33K	+13.5%	▲ Add	2
369	WCN Waste Connections, Inc.	0.1%	$48.88M	301.19K	-0.9%	▼ Trim	2
370	ALNY Alnylam Pharmaceuticals…	0.1%	$48.47M	147.53K	-11.0%	▼ Trim	2
371	CHRW C.H. Robinson Worldwide…	0.1%	$48.20M	290.41K	+222.0%	▲ Add	2
372	ANF Abercrombie & Fitch Co.	0.1%	$48.18M	527.33K	+20.1%	▲ Add	2
373	NI NiSource Inc	0.1%	$48.09M	1.03M	+19.6%	▲ Add	2
374	URI United Rentals, Inc.	0.1%	$47.82M	65.80K	+6.2%	▲ Add	2
375	ACGL Arch Capital Group Ltd.	0.1%	$47.61M	496.56K	+1.7%	▲ Add	2
376	AHR American Healthcare REIT…	0.1%	$47.51M	1.01M	-19.0%	▼ Trim	2
377	EVRG Evergy, Inc.	0.1%	$47.50M	579.88K	-10.1%	▼ Trim	2
378	JBL Jabil Inc.	0.1%	$47.39M	178.49K	+8.9%	▲ Add	2
379	AJG Arthur J. Gallagher & Co.	0.1%	$47.19M	217.97K	-16.8%	▼ Trim	2
380	COR Cencora, Inc.	0.1%	$47.12M	150.14K	-21.2%	▼ Trim	2
381	NTAP NetApp, Inc.	0.1%	$47.06M	460.33K	-12.4%	▼ Trim	2
382	CCK Crown Holdings, Inc.	0.1%	$46.96M	468.47K	-25.8%	▼ Trim	2
383	PHM PulteGroup, Inc.	0.1%	$46.55M	396.24K	-0.1%	▼ Trim	2
384	DHI D.R. Horton, Inc.	0.1%	$46.54M	340.10K	-15.8%	▼ Trim	2
385	FIVE Five Below, Inc.	0.1%	$46.53M	203.69K	+86.3%	▲ Add	2
386	ROK Rockwell Automation, Inc.	0.1%	$46.44M	130.42K	+14.6%	▲ Add	2
387	SLB Slb N.V.	0.1%	$46.43M	903.32K	-14.2%	▼ Trim	2
388	PEGA Pegasystems Inc.	0.0%	$45.61M	1.07M	+29.7%	▲ Add	2
389	NSA National Storage Affiliates…	0.0%	$45.35M	1.20M	+203.7%	▲ Add	2
390	LNT Alliant Energy Corporation	0.0%	$45.32M	631.62K	+44.3%	▲ Add	2
391	BMO Bank of Montreal	0.0%	$45.32M	336.84K	+5.7%	▲ Add	2
392	VTRS Viatris Inc.	0.0%	$45.21M	3.35M	+5.7%	▲ Add	2
393	CG The Carlyle Group Inc.	0.0%	$45.19M	936.46K	+0.3%	▲ Add	2
394	SCCO Southern Copper Corporation	0.0%	$45.11M	272.29K	+28.2%	▲ Add	2
395	CCJ Cameco Corporation	0.0%	$44.69M	413.45K	+14.7%	▲ Add	2
396	FTI TechnipFMC plc	0.0%	$44.41M	650.93K	+36.8%	▲ Add	2
397	AXON Axon Enterprise, Inc.	0.0%	$44.31M	105.00K	+57.6%	▲ Add	2
398	OHI Omega Healthcare Investors…	0.0%	$44.22M	1.01M	-43.5%	▼ Trim	2
399	EL The Estée Lauder Companies…	0.0%	$43.94M	617.12K	+18.8%	▲ Add	2
400	ODFL Old Dominion Freight Line…	0.0%	$43.93M	226.31K	+1.2%	▲ Add	2
401	NET Cloudflare, Inc.	0.0%	$43.89M	213.05K	+8.1%	▲ Add	2
402	F Ford Motor Company	0.0%	$43.76M	3.80M	-5.0%	▼ Trim	2
403	CCL Carnival Corporation & plc	0.0%	$43.73M	1.71M	+68.0%	▲ Add	2
404	AGX Argan, Inc.	0.0%	$43.10M	79.13K	-8.2%	▼ Trim	2
405	STT State Street Corporation	0.0%	$43.09M	341.02K	+33.2%	▲ Add	2
406	UPS United Parcel Service, Inc.	0.0%	$42.75M	436.39K	+2.1%	▲ Add	2
407	SU Suncor Energy Inc.	0.0%	$42.41M	643.14K	+39.0%	▲ Add	2
408	UHS Universal Health Services…	0.0%	$42.41M	236.77K	+1.3%	▲ Add	2
409	MAA Mid-America Apartment…	0.0%	$42.30M	346.38K	-19.1%	▼ Trim	2
410	FANG Diamondback Energy, Inc.	0.0%	$42.07M	212.67K	-6.4%	▼ Trim	2
411	RACE Ferrari N.V.	0.0%	$42.01M	125.72K	+7.5%	▲ Add	2
412	CRBG Corebridge Financial, Inc.	0.0%	$41.77M	1.75M	+11.7%	▲ Add	2
413	FE FirstEnergy Corp.	0.0%	$41.75M	824.17K	-23.2%	▼ Trim	2
414	HTHT H World Group Limited	0.0%	$41.21M	837.73K	+45.3%	▲ Add	2
415	TXT Textron Inc.	0.0%	$41.14M	469.89K	+7.1%	▲ Add	2
416	ALLY Ally Financial Inc.	0.0%	$41.12M	1.05M	+2.0%	▲ Add	2
417	AVB AvalonBay Communities, Inc.	0.0%	$40.96M	252.03K	+6.0%	▲ Add	2
418	NE Noble Corporation Plc	0.0%	$40.77M	830.78K	-8.8%	▼ Trim	2
419	BBD Banco Bradesco S.A.	0.0%	$40.75M	11.18M	-46.0%	▼ Trim	2
420	SCHP Schwab US TIPS ETF	0.0%	$40.66M	1.53M	0.0%	Held	2
421	FFIV F5, Inc.	0.0%	$40.60M	142.76K	-7.5%	▼ Trim	2
422	Q Qnity Electronics, Inc.	0.0%	$40.50M	351.19K	+48.1%	▲ Add	2
423	FERG Ferguson plc	0.0%	$40.31M	173.36K	-5.2%	▼ Trim	2
424	UTHR United Therapeutics…	0.0%	$39.97M	67.55K	+23.2%	▲ Add	2
425	VALE Vale S.A.	0.0%	$39.95M	2.51M	-15.0%	▼ Trim	2
426	NSC Norfolk Southern Corporation	0.0%	$39.79M	138.68K	-22.1%	▼ Trim	2
427	CBOE Cboe Global Markets, Inc.	0.0%	$39.64M	140.92K	-11.6%	▼ Trim	2
428	MANH Manhattan Associates, Inc.	0.0%	$39.40M	295.95K	+9.2%	▲ Add	2
429	RS Reliance Steel & Aluminum…	0.0%	$39.18M	129.12K	+5.0%	▲ Add	2
430	MTCH Match Group, Inc.	0.0%	$39.16M	1.28M	+40.5%	▲ Add	2
431	APO Apollo Global Management…	0.0%	$39.08M	351.89K	+2.8%	▲ Add	2
432	RH Rh	0.0%	$38.89M	357.24K	-9.6%	▼ Trim	2
433	RCL Royal Caribbean Cruises Ltd.	0.0%	$38.88M	141.60K	+5.8%	▲ Add	2
434	WSM Williams-Sonoma, Inc.	0.0%	$38.84M	213.49K	+4.5%	▲ Add	2
435	GEHC GE HealthCare Technologies…	0.0%	$38.80M	545.71K	-16.5%	▼ Trim	2
436	HII Huntington Ingalls…	0.0%	$38.64M	101.73K	+1.6%	▲ Add	2
437	NOK Nokia Oyj	0.0%	$38.48M	4.79M	-5.4%	▼ Trim	2
438	PYPL PayPal Holdings, Inc.	0.0%	$38.35M	850.52K	+3.5%	▲ Add	2
439	HR Healthcare Realty Trust…	0.0%	$38.31M	2.25M	-35.0%	▼ Trim	2
440	KT KT Corporation	0.0%	$38.29M	1.79M	+15.7%	▲ Add	2
441	EGP EastGroup Properties, Inc.	0.0%	$38.21M	206.47K	-19.1%	▼ Trim	2
442	AMX América Móvil, S.A.B. de…	0.0%	$38.08M	1.49M	+7.6%	▲ Add	2
443	MKL Markel Corporation	0.0%	$37.78M	19.78K	-4.6%	▼ Trim	2
444	AMRZ Amrize Ltd	0.0%	$37.70M	677.54K	+38.1%	▲ Add	2
445	ALGN Align Technology, Inc.	0.0%	$37.66M	219.69K	+22.1%	▲ Add	2
446	NOV NOV Inc.	0.0%	$37.65M	2.00M	-0.6%	▼ Trim	2
447	VMC Vulcan Materials Company	0.0%	$37.55M	137.95K	-14.6%	▼ Trim	2
448	OXY Occidental Petroleum…	0.0%	$37.39M	575.14K	+146.1%	▲ Add	2
449	XP XP Inc.	0.0%	$37.32M	1.96M	+29.9%	▲ Add	2
450	BBY Best Buy Co., Inc.	0.0%	$37.12M	578.23K	+29.6%	▲ Add	2
451	CBRE CBRE Group, Inc.	0.0%	$36.83M	272.21K	-4.4%	▼ Trim	2
452	SW Smurfit Westrock plc	0.0%	$36.69M	921.92K	-9.6%	▼ Trim	2
453	BPOP Popular, Inc.	0.0%	$36.58M	272.63K	+8.2%	▲ Add	2
454	MAS Masco Corporation	0.0%	$36.56M	605.63K	+0.7%	▲ Add	2
455	VSNT Versant Media Group, Inc.…	0.0%	$36.22M	978.89K	新增	New	1
456	XYZ Block, Inc.	0.0%	$36.21M	603.77K	-17.3%	▼ Trim	2
457	ZM Zoom Communications, Inc.	0.0%	$36.20M	453.58K	+1.8%	▲ Add	2
458	EXE Expand Energy Corporation	0.0%	$36.19M	329.67K	-3.0%	▼ Trim	2
459	BABA Alibaba Group Holding…	0.0%	$36.18M	288.56K	-15.9%	▼ Trim	2
460	MRNA Moderna, Inc.	0.0%	$36.08M	710.64K	+104.7%	▲ Add	2
461	DLTR Dollar Tree, Inc.	0.0%	$35.57M	325.48K	+17.6%	▲ Add	2
462	WCC WESCO International, Inc.	0.0%	$35.35M	129.20K	-22.4%	▼ Trim	2
463	GL Globe Life Inc.	0.0%	$35.35M	254.05K	-23.2%	▼ Trim	2
464	CINF Cincinnati Financial…	0.0%	$35.22M	224.07K	+19.4%	▲ Add	2
465	ALC Alcon Inc.	0.0%	$35.02M	474.41K	+4.2%	▲ Add	2
466	SUNB Sunbelt Rentals Holdings Inc	0.0%	$34.93M	555.01K	新增	New	1
467	PNR Pentair plc	0.0%	$34.90M	407.23K	+5.5%	▲ Add	2
468	VIK Viking Holdings Ltd	0.0%	$34.88M	475.71K	+75.7%	▲ Add	2
469	TKR The Timken Company	0.0%	$34.61M	344.11K	-10.0%	▼ Trim	2
470	NDAQ Nasdaq, Inc.	0.0%	$34.46M	407.43K	-10.0%	▼ Trim	2
471	EMBJ Embraer S.A.	0.0%	$34.27M	577.50K	+74.6%	▲ Add	2
472	BMRN BioMarin Pharmaceutical Inc.	0.0%	$34.24M	606.22K	-28.8%	▼ Trim	2
473	LSTR Landstar System, Inc.	0.0%	$34.05M	212.43K	+13.8%	▲ Add	2
474	CRUS Cirrus Logic, Inc.	0.0%	$33.99M	236.49K	+61.9%	▲ Add	2
475	CUBE CubeSmart	0.0%	$33.91M	925.30K	-22.1%	▼ Trim	2
476	CAVA CAVA Group, Inc.	0.0%	$33.91M	419.13K	+64.0%	▲ Add	2
477	NLY Annaly Capital Management…	0.0%	$33.84M	1.60M	-16.0%	▼ Trim	2
478	SLF Sun Life Financial Inc.	0.0%	$33.64M	540.79K	-9.8%	▼ Trim	2
479	ESLT Elbit Systems Ltd.	0.0%	$33.48M	40.07K	-39.9%	▼ Trim	2
480	SMG The Scotts Miracle-Gro…	0.0%	$32.88M	540.73K	+16.1%	▲ Add	2
481	AEE Ameren Corporation	0.0%	$32.86M	298.98K	+6.6%	▲ Add	2
482	GWW W.W. Grainger, Inc.	0.0%	$32.83M	30.36K	-0.1%	▼ Trim	2
483	RBLX Roblox Corporation	0.0%	$32.81M	581.70K	-10.8%	▼ Trim	2
484	FNV Franco-Nevada Corporation	0.0%	$32.61M	132.17K	+7.0%	▲ Add	2
485	PCAR PACCAR Inc	0.0%	$32.55M	282.00K	-2.7%	▼ Trim	2
486	CVE Cenovus Energy Inc.	0.0%	$32.42M	1.23M	+1.7%	▲ Add	2
487	AGCO AGCO Corporation	0.0%	$32.34M	279.14K	+96.6%	▲ Add	2
488	DELL Dell Technologies Inc.	0.0%	$32.31M	196.80K	+21.6%	▲ Add	2
489	HAL Halliburton Company	0.0%	$32.04M	820.89K	+10.5%	▲ Add	2
490	HSY The Hershey Company	0.0%	$31.83M	152.88K	+6.1%	▲ Add	2
491	IFF International Flavors &…	0.0%	$31.71M	437.57K	-31.0%	▼ Trim	2
492	CMC Commercial Metals Company	0.0%	$31.65M	515.21K	+2.0%	▲ Add	2
493	SQM Sociedad Química y Minera…	0.0%	$31.56M	389.93K	-23.0%	▼ Trim	2
494	FOXA Fox Corporation	0.0%	$31.43M	537.21K	+7.5%	▲ Add	2
495	IQV IQVIA Holdings Inc.	0.0%	$31.37M	187.08K	+77.3%	▲ Add	2
496	KHC The Kraft Heinz Company	0.0%	$31.30M	1.39M	-26.2%	▼ Trim	2
497	SF Stifel Financial Corp	0.0%	$31.27M	423.01K	+549.3% ✂	▲ Add	2
498	CPAY Corpay, Inc.	0.0%	$31.07M	106.78K	-3.8%	▼ Trim	2
499	FITB Fifth Third Bancorp	0.0%	$31.00M	667.50K	+36.4%	▲ Add	2
500	ACM Aecom	0.0%	$30.83M	368.59K	+31.0%	▲ Add	2

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
VSNT Versant Media Group…	978.89K	—	新增	$36.22M	0.0%
SUNB Sunbelt Rentals…	555.01K	—	新增	$34.93M	0.0%
JAN Janus Living, Inc.	661.04K	—	新增	$15.58M	0.0%
MDLN Medline Inc.	189.16K	—	新增	$8.42M	0.0%
PPHC	551.48K	—	新增	$7.21M	0.0%
PNFP Pinnacle Financial…	60.23K	—	新增	$5.18M	0.0%
TEN Tsakos Energy…	98.28K	—	新增	$3.73M	0.0%
GSBD Goldman Sachs BDC, Inc.	320.66K	—	新增	$2.85M	0.0%
APC	157.62K	—	新增	$2.82M	0.0%
DBVT	128.56K	—	新增	$2.69M	0.0%
MDA MDA Space Ltd	97.26K	—	新增	$2.46M	0.0%
FBRX Forte Biosciences, Inc.	91.77K	—	新增	$2.38M	0.0%
DFTX Definium Therapeutics…	119.46K	—	新增	$2.26M	0.0%
INDV Indivior…	68.28K	—	新增	$2.06M	0.0%
PPLC	1.82M	—	新增	$1.86M	0.0%
AVBC	76.90K	—	新增	$1.51M	0.0%
BLLN BillionToOne, Inc.	18.66K	—	新增	$1.47M	0.0%
IVA	205.64K	—	新增	$1.14M	0.0%
NTSK Netskope, Inc. Class A…	77.18K	—	新增	$655,248	0.0%
SSYS	69.90K	—	新增	$545,941	0.0%
AKRE Akre Focus ETF	10.01K	—	新增	$529,081	0.0%
VGZ	259.47K	—	新增	$508,566	0.0%
MBOT	198.62K	—	新增	$478,678	0.0%
ETOR eToro Group Ltd.	13.08K	—	新增	$392,918	0.0%
DUOT	36.30K	—	新增	$249,036	0.0%
LRGF iShares U.S. Equity…	3.75K	—	新增	$247,384	0.0%
CBC Central Bancompany	9.26K	—	新增	$221,848	0.0%
EQPT EquipmentShare.com Inc.	10.55K	—	新增	$214,842	0.0%
FTMA	21.98K	—	新增	$197,024	0.0%
CSAN	44.77K	—	新增	$184,435	0.0%
UMAC	11.27K	—	新增	$139,796	0.0%
AERO	9.67K	—	新增	$135,434	0.0%
IOO iShares Global 100 ETF	1.05K	—	新增	$126,865	0.0%
CRTO Criteo S.A.	7.17K	—	新增	$125,240	0.0%
CMBT Cmb.Tech N.V.	9.55K	—	新增	$120,812	0.0%
SATA Strive Inc. Perp. Pfd.…	11.32K	—	新增	$113,446	0.0%
LTRX	19.95K	—	新增	$104,543	0.0%
MUX McEwen Mining Inc.	4.51K	—	新增	$92,033	0.0%
JUST	984	—	新增	$91,016	0.0%
CSIQ Canadian Solar Inc.	6.88K	—	新增	$89,302	0.0%
ALTO	17.68K	—	新增	$85,547	0.0%
BWLP BW LPG Limited	4.96K	—	新增	$84,236	0.0%
MNTN MNTN, Inc Class A	8.59K	—	新增	$75,609	0.0%
ICLN	3.60K	—	新增	$65,844	0.0%
CRBN	245	—	新增	$54,588	0.0%
RNA	3.84K	—	新增	$51,338	0.0%
SDG	600	—	新增	$50,372	0.0%
BOTZ Global X - Robotics &…	1.26K	—	新增	$41,890	0.0%
BETA BETA Technologies, Inc.	2.51K	—	新增	$36,897	0.0%
SMDV	536	—	新增	$36,871	0.0%
AKO-B	1.48K	—	新增	$36,383	0.0%
TMSL T. Rowe Price Small-Mid…	988	—	新增	$36,230	0.0%
PYLD PIMCO Multisector Bond…	1.20K	—	新增	$31,519	0.0%
YSS York Space Systems, Inc.	1.34K	—	新增	$29,774	0.0%
AKTS	1.55K	—	新增	$27,747	0.0%
BWMX	1.63K	—	新增	$27,156	0.0%
REET iShares Global REIT ETF	1.05K	—	新增	$26,533	0.0%
TVGN	5.81K	—	新增	$26,242	0.0%
WLTH Wealthfront Corporation	2.65K	—	新增	$24,475	0.0%
IDU	175	—	新增	$20,319	0.0%
RGC	760	—	新增	$19,327	0.0%
EVMN	788	—	新增	$18,116	0.0%
LMRI	1.91K	—	新增	$16,434	0.0%
DFAU Dimensional - US Core…	332	—	新增	$14,980	0.0%
GRPM	114	—	新增	$13,478	0.0%
RPG	265	—	新增	$12,386	0.0%
JPEF	159	—	新增	$11,402	0.0%
CGUS Capital Group Core…	294	—	新增	$11,295	0.0%
JIRE JPMorgan International…	134	—	新增	$10,149	0.0%
CGMM Capital Group U.S.…	344	—	新增	$10,100	0.0%
IYG iShares U.S. Financial…	120	—	新增	$9,941	0.0%
DWM	132	—	新增	$9,226	0.0%
GWX	216	—	新增	$9,122	0.0%
LAC	2.20K	—	新增	$8,709	0.0%
XZO	580	—	新增	$8,508	0.0%
CHCI	320	—	新增	$6,061	0.0%
IVES	196	—	新增	$5,561	0.0%
BWAY	390	—	新增	$5,183	0.0%
ARKX	168	—	新增	$4,931	0.0%
TMQ	1.34K	—	新增	$4,821	0.0%
ALM Almonty Industries Inc.	315	—	新增	$4,561	0.0%
IYT iShares U.S.…	60	—	新增	$4,476	0.0%
AFLG	115	—	新增	$4,436	0.0%
DWLD	100	—	新增	$4,381	0.0%
ASM	690	—	新增	$4,361	0.0%
JOET	100	—	新增	$4,003	0.0%
GCTS	3.27K	—	新增	$3,731	0.0%
USAS	694	—	新增	$3,623	0.0%
FENY	106	—	新增	$3,606	0.0%
DGT	20	—	新增	$3,391	0.0%
KORE	365	—	新增	$3,292	0.0%
ASYS	240	—	新增	$2,803	0.0%
JGLO JPMorgan Global Select…	42	—	新增	$2,741	0.0%
NACP	55	—	新增	$2,660	0.0%
PJP	25	—	新增	$2,594	0.0%
WAVE	395	—	新增	$2,489	0.0%
UUU	445	—	新增	$2,448	0.0%
RSPN	35	—	新增	$2,020	0.0%
EWW iShares MSCI Mexico ETF	26	—	新增	$1,957	0.0%
SKM SK Telecom Co.,Ltd	65	—	新增	$1,904	0.0%
RAVE	670	—	新增	$1,776	0.0%
FTXO	47	—	新增	$1,700	0.0%
MAGS Roundhill Magnificent…	27	—	新增	$1,564	0.0%
AKO-A	70	—	新增	$1,553	0.0%
MTEK	1.09K	—	新增	$1,472	0.0%
JIVE JPMorgan International…	17	—	新增	$1,456	0.0%
DJP iPath Bloomberg…	30	—	新增	$1,444	0.0%
CHT Chunghwa Telecom Co.…	34	—	新增	$1,436	0.0%
USAC USA Compression…	50	—	新增	$1,356	0.0%
JIG	18	—	新增	$1,336	0.0%
JFIN	310	—	新增	$1,299	0.0%
FPX	8	—	新增	$1,270	0.0%
GLAD	70	—	新增	$1,215	0.0%
ARKW	10	—	新增	$1,206	0.0%
ARLP	41	—	新增	$1,134	0.0%
CPBI	65	—	新增	$1,112	0.0%
BCH	30	—	新增	$1,111	0.0%
IXN iShares Global Tech ETF	11	—	新增	$1,100	0.0%
VNCE	450	—	新增	$1,085	0.0%
PSI	11	—	新增	$1,038	0.0%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	29.66M	25.64M	+15.7%	$5.12B	5.5%
MSFT Microsoft Corporation	9.20M	8.71M	+5.6%	$3.39B	3.6%
AAPL Apple Inc.	15.71M	14.28M	+10.1%	$3.97B	4.3%
AMZN Amazon.com, Inc.	10.78M	9.92M	+8.7%	$2.23B	2.4%
GOOGL Alphabet Inc.	7.27M	6.66M	+9.1%	$2.07B	2.2%
GOOG Alphabet Inc.	6.61M	5.99M	+10.3%	$1.88B	2.0%
META Meta Platforms, Inc.	2.71M	2.62M	+3.8%	$1.54B	1.7%
AVGO Broadcom Inc.	4.88M	4.33M	+12.8%	$1.50B	1.6%
MA Mastercard Incorporated	1.94M	1.83M	+6.0%	$968.80M	1.0%
TSLA Tesla, Inc.	2.22M	2.00M	+10.7%	$815.60M	0.9%
LLY Eli Lilly and Company	789.74K	666.47K	+18.5%	$720.49M	0.8%
JPM JPMorgan Chase & Co.	2.24M	2.06M	+8.8%	$654.41M	0.7%
JNJ Johnson & Johnson	2.70M	2.69M	+0.3%	$659.07M	0.7%
V Visa Inc.	1.93M	1.80M	+7.3%	$581.85M	0.6%
WELL Welltower Inc.	2.87M	2.71M	+5.7%	$567.02M	0.6%
EQIX Equinix, Inc.	520.13K	470.26K	+10.6%	$508.27M	0.5%
XONA.DE Exxon Mobil Corporation	2.83M	2.80M	+0.9%	$480.46M	0.5%
COST Costco Wholesale…	463.38K	436.77K	+6.1%	$461.73M	0.5%
LRCX Lam Research Corporation	2.14M	1.97M	+8.7%	$452.27M	0.5%
BRK-B Berkshire Hathaway Inc.	905.31K	844.62K	+7.2%	$433.80M	0.5%
AMAT Applied Materials, Inc.	1.25M	1.17M	+7.3%	$422.88M	0.5%
BAC Bank of America…	8.37M	7.66M	+9.3%	$406.15M	0.4%
TJX The TJX Companies, Inc.	2.61M	2.18M	+19.9%	$415.33M	0.4%
NEE NextEra Energy, Inc.	9.37M	8.85M	+5.8%	$402.90M	0.4%
DLR Digital Realty Trust…	2.23M	2.06M	+8.3%	$398.87M	0.4%
BKNG Booking Holdings Inc.	85.27K	74.05K	+15.2%	$357.47M	0.4%
AZN AstraZeneca PLC	2.00M	738.54K	+442.4% ✂	$389.34M	0.4%
STX Seagate Technology…	966.46K	956.71K	+1.0%	$376.62M	0.4%
PLD Prologis, Inc.	2.82M	2.82M	0.0%	$371.27M	0.4%
MU Micron Technology, Inc.	1.10M	941.71K	+16.6%	$367.42M	0.4%
ACN Accenture plc	1.40M	1.35M	+4.0%	$278.07M	0.3%
CRM Salesforce, Inc.	1.60M	1.32M	+20.9%	$297.88M	0.3%
ADBE Adobe Inc.	1.08M	951.28K	+14.0%	$263.28M	0.3%
NOW ServiceNow, Inc.	2.85M	2.14M	+33.6%	$298.65M	0.3%
ABBV AbbVie Inc.	1.51M	1.38M	+8.9%	$326.67M	0.4%
INTU Intuit Inc.	513.50K	467.88K	+9.8%	$221.81M	0.2%
WFC Wells Fargo & Company	3.44M	3.31M	+3.8%	$272.76M	0.3%
PEP PepsiCo, Inc.	1.97M	1.43M	+38.0%	$306.45M	0.3%
AMD Advanced Micro Devices…	1.49M	1.29M	+15.2%	$300.75M	0.3%
MCO Moody's Corporation	614.36K	574.02K	+7.0%	$267.79M	0.3%
CVX Chevron Corporation	1.39M	1.00M	+38.8%	$289.25M	0.3%
BMY Bristol-Myers Squibb…	4.54M	4.49M	+1.2%	$274.22M	0.3%
PLTR Palantir Technologies…	1.85M	1.53M	+20.4%	$267.90M	0.3%
AGG iShares Core U.S.…	2.73M	2.71M	+0.6%	$270.95M	0.3%
TTE TotalEnergies SE	2.89M	2.66M	+8.7%	$269.23M	0.3%
COF Capital One Financial…	1.21M	1.08M	+12.1%	$220.56M	0.2%
QCOM QUALCOMM Incorporated	1.52M	1.52M	+0.2%	$196.01M	0.2%
PG The Procter & Gamble…	1.79M	1.76M	+1.5%	$258.41M	0.3%
HD The Home Depot, Inc.	757.41K	725.66K	+4.4%	$248.08M	0.3%
SHOP Shopify Inc.	1.65M	1.54M	+7.0%	$194.55M	0.2%
ISRG Intuitive Surgical, Inc.	490.77K	416.52K	+17.8%	$225.78M	0.2%
CI Cigna Corporation	824.54K	782.14K	+5.4%	$219.31M	0.2%
AXP American Express Company	631.77K	585.27K	+7.9%	$190.41M	0.2%
VGT Vanguard Information…	278.52K	277.79K	+0.3%	$194.33M	0.2%
GE GE Aerospace	733.26K	606.36K	+20.9%	$207.24M	0.2%
GM General Motors Company	2.72M	2.52M	+8.0%	$202.38M	0.2%
APH Amphenol Corporation	1.60M	1.43M	+12.4%	$201.48M	0.2%
SCHW The Charles Schwab…	2.05M	2.01M	+1.6%	$192.15M	0.2%
XEL Xcel Energy Inc.	2.49M	2.33M	+7.2%	$198.13M	0.2%
RTX RTX Corporation	995.88K	893.46K	+11.5%	$191.95M	0.2%
GEV GE Vernova Inc.	216.47K	207.01K	+4.6%	$188.21M	0.2%
SHW The Sherwin-Williams…	585.22K	539.13K	+8.6%	$186.76M	0.2%
TXN Texas Instruments…	964.80K	752.29K	+28.2%	$186.00M	0.2%
BSX Boston Scientific…	2.32M	1.95M	+19.2%	$145.54M	0.2%
KLAC KLA Corporation	128.60K	91.41K	+40.7%	$184.89M	0.2%
COP ConocoPhillips	1.35M	1.23M	+10.1%	$178.11M	0.2%
AEP American Electric Power…	1.35M	1.28M	+5.8%	$176.95M	0.2%
MCD McDonald's Corporation	567.31K	501.94K	+13.0%	$176.00M	0.2%
REGN Regeneron…	228.09K	221.09K	+3.2%	$175.72M	0.2%
KO The Coca-Cola Company	2.29M	2.06M	+11.3%	$174.11M	0.2%
LOW Lowe's Companies, Inc.	730.65K	715.83K	+2.1%	$172.38M	0.2%
EW Edwards Lifesciences…	2.16M	1.82M	+18.3%	$172.54M	0.2%
ADI Analog Devices, Inc.	549.94K	504.51K	+9.0%	$171.86M	0.2%
MS Morgan Stanley	1.05M	924.78K	+13.7%	$171.63M	0.2%
IBM International Business…	606.65K	565.63K	+7.2%	$145.59M	0.2%
WM Waste Management, Inc.	732.01K	688.32K	+6.3%	$168.22M	0.2%
VLO Valero Energy…	672.24K	615.28K	+9.3%	$166.60M	0.2%
GS The Goldman Sachs…	198.01K	175.94K	+12.5%	$166.28M	0.2%
TMO Thermo Fisher…	303.65K	282.54K	+7.5%	$148.66M	0.2%
APP AppLovin Corporation	269.54K	239.60K	+12.5%	$106.66M	0.1%
AMT American Tower…	937.96K	727.15K	+29.0%	$161.69M	0.2%
ABNB Airbnb, Inc.	1.25M	1.19M	+5.3%	$156.54M	0.2%
B Barrick Mining…	3.70M	3.69M	+0.4%	$150.42M	0.2%
EBAY eBay Inc.	1.74M	1.43M	+21.9%	$157.42M	0.2%
MDT Medtronic plc	1.65M	1.64M	+0.5%	$142.54M	0.2%
EIX Edison International	2.08M	1.98M	+4.9%	$150.93M	0.2%
PBR Petróleo Brasileiro…	7.22M	613.80K	+1076.6%	$149.97M	0.2%
VTR Ventas, Inc.	1.83M	1.58M	+15.5%	$149.34M	0.2%
IRM Iron Mountain…	1.46M	1.41M	+3.5%	$148.41M	0.2%
BNY Bank of New York Mellon…	1.23M	1.06M	+16.3%	$145.58M	0.2%
O Realty Income…	2.35M	2.01M	+17.1%	$143.80M	0.2%
ETR Entergy Corporation	1.28M	1.21M	+5.9%	$143.68M	0.2%
ETN Eaton Corporation plc	401.48K	383.52K	+4.7%	$142.75M	0.2%
ADSK Autodesk, Inc.	543.29K	479.90K	+13.2%	$129.68M	0.1%
CAT Caterpillar Inc.	201.49K	176.89K	+13.9%	$141.40M	0.2%
PSA Public Storage	504.45K	448.19K	+12.6%	$136.41M	0.1%
OKE ONEOK, Inc.	1.48M	1.24M	+19.6%	$134.26M	0.1%
MTD Mettler-Toledo…	96.52K	95.77K	+0.8%	$121.66M	0.1%
LMT Lockheed Martin…	220.85K	207.61K	+6.4%	$133.44M	0.1%
EXC Exelon Corporation	2.71M	2.59M	+4.6%	$133.04M	0.1%
ENB Enbridge Inc.	2.45M	2.33M	+5.1%	$132.71M	0.1%
IDXX IDEXX Laboratories, Inc.	201.69K	194.00K	+4.0%	$113.17M	0.1%
TD The Toronto-Dominion…	1.43M	1.31M	+8.7%	$131.32M	0.1%
ECL Ecolab Inc.	491.62K	346.95K	+41.7%	$130.66M	0.1%
NRG NRG Energy, Inc.	861.54K	796.81K	+8.1%	$125.78M	0.1%
TRGP Targa Resources Corp.	505.09K	452.73K	+11.6%	$126.60M	0.1%
CTSH Cognizant Technology…	1.76M	1.51M	+16.2%	$107.85M	0.1%
CL Colgate-Palmolive…	1.46M	956.86K	+52.3%	$124.42M	0.1%
AMGN Amgen Inc.	353.96K	311.47K	+13.6%	$124.27M	0.1%
OTIS Otis Worldwide…	1.43M	1.41M	+1.6%	$110.53M	0.1%
CAH Cardinal Health, Inc.	585.75K	408.75K	+43.3%	$123.27M	0.1%
PANW Palo Alto Networks, Inc.	771.15K	607.24K	+27.0%	$123.02M	0.1%
SUI Sun Communities, Inc.	974.98K	798.38K	+22.1%	$122.81M	0.1%
DB Deutsche Bank AG	3.39M	3.12M	+8.7%	$98.25M	0.1%
EME EMCOR Group, Inc.	164.47K	163.21K	+0.8%	$121.20M	0.1%
MET MetLife, Inc.	1.57M	1.53M	+2.5%	$110.34M	0.1%
EMXC iShares MSCI Emerging…	1.53M	1.40M	+9.6%	$120.43M	0.1%
MGA Magna International Inc.	2.14M	2.09M	+2.4%	$119.10M	0.1%
PSX Phillips 66	649.69K	575.89K	+12.8%	$118.71M	0.1%
INTC Intel Corp.	2.74M	2.54M	+8.0%	$118.25M	0.1%

证券	股份	上期	变动	价值	权重
TSM Taiwan Semiconductor…	3.78M	4.17M	-9.5%	$1.27B	1.4%
C Citigroup Inc.	3.14M	3.82M	-17.8%	$354.53M	0.4%
UNH UnitedHealth Group…	1.26M	1.27M	-1.2%	$339.23M	0.4%
NFLX Netflix, Inc.	3.49M	4.25M	-18.0%	$333.40M	0.4%
UBS UBS Group AG	7.74M	8.41M	-8.0%	$295.37M	0.3%
LIN Linde plc	784.62K	786.43K	-0.2%	$389.08M	0.4%
ORCL Oracle Corporation	1.22M	1.76M	-31.0%	$176.43M	0.2%
CME CME Group Inc.	1.16M	1.19M	-3.2%	$341.54M	0.4%
MRK Merck & Co., Inc.	2.53M	3.21M	-21.3%	$301.93M	0.3%
T AT&T Inc.	10.81M	11.37M	-5.0%	$313.10M	0.3%
WMT Walmart Inc.	2.51M	2.55M	-1.4%	$312.41M	0.3%
CSCO Cisco Systems, Inc.	3.82M	3.84M	-0.7%	$295.85M	0.3%
UBER Uber Technologies, Inc.	2.82M	3.34M	-15.8%	$201.78M	0.2%
ANET Arista Networks, Inc.	1.69M	1.93M	-12.3%	$205.67M	0.2%
HCA HCA Healthcare, Inc.	468.91K	538.05K	-12.8%	$221.78M	0.2%
AZO AutoZone, Inc.	62.97K	71.16K	-11.5%	$212.66M	0.2%
DHR Danaher Corporation	955.91K	1.05M	-9.1%	$180.48M	0.2%
CVS CVS Health Corp.	2.88M	3.01M	-4.5%	$206.34M	0.2%
PGR The Progressive…	1.02M	1.05M	-2.3%	$202.87M	0.2%
AU AngloGold Ashanti plc	2.41M	2.59M	-6.9%	$232.50M	0.2%
MCK McKesson Corporation	259.44K	272.42K	-4.8%	$224.32M	0.2%
SPGI S&P Global Inc.	403.99K	411.65K	-1.9%	$171.22M	0.2%
KR The Kroger Co.	2.95M	3.09M	-4.5%	$213.62M	0.2%
DG Dollar General…	1.48M	1.60M	-7.3%	$175.87M	0.2%
CMCSA Comcast Corporation	5.85M	7.08M	-17.3%	$168.28M	0.2%
ORLY O'Reilly Automotive…	1.52M	2.21M	-31.3%	$139.97M	0.2%
DIS The Walt Disney Company	1.60M	1.70M	-5.8%	$153.73M	0.2%
DAL Delta Air Lines, Inc.	2.69M	2.78M	-3.1%	$178.57M	0.2%
HDB HDFC Bank Limited	4.71M	5.05M	-6.7%	$117.29M	0.1%
NU Nu Holdings Ltd.	7.95M	10.99M	-27.7%	$113.98M	0.1%
SPG Simon Property Group…	931.50K	984.40K	-5.4%	$173.48M	0.2%
MNST Monster Beverage…	2.24M	2.37M	-5.4%	$161.99M	0.2%
RY Royal Bank of Canada	1.03M	1.06M	-2.8%	$164.05M	0.2%
VZ Verizon Communications…	3.57M	3.80M	-6.0%	$179.55M	0.2%
DUK Duke Energy Corporation	1.37M	1.39M	-1.8%	$179.03M	0.2%
ELV Elevance Health Inc.	458.85K	509.70K	-10.0%	$134.14M	0.1%
MELI MercadoLibre, Inc.	76.24K	88.26K	-13.6%	$130.86M	0.1%
PM Philip Morris…	1.06M	1.10M	-3.7%	$174.47M	0.2%
VRTX Vertex Pharmaceuticals…	367.69K	381.46K	-3.6%	$164.02M	0.2%
SRE Sempra	1.56M	1.94M	-19.2%	$151.91M	0.2%
SPOT Spotify Technology S.A.	284.04K	291.74K	-2.6%	$137.46M	0.1%
CCI Crown Castle Inc.	1.70M	1.82M	-6.7%	$137.86M	0.1%
EXR Extra Space Storage Inc.	1.21M	1.22M	-0.3%	$159.03M	0.2%
ADP Automatic Data…	541.36K	611.67K	-11.5%	$110.21M	0.1%
GILD Gilead Sciences, Inc.	1.07M	1.26M	-15.3%	$148.28M	0.2%
LNG Cheniere Energy, Inc.	531.00K	558.53K	-4.9%	$150.79M	0.2%
TCOM Trip.com Group Limited	1.92M	2.04M	-6.1%	$95.47M	0.1%
AER AerCap Holdings N.V.	931.48K	1.02M	-8.3%	$127.70M	0.1%
CEG Constellation Energy…	409.80K	413.32K	-0.8%	$114.78M	0.1%
MSCI MSCI Inc.	241.41K	251.82K	-4.1%	$130.12M	0.1%
CB Chubb Limited	443.38K	451.23K	-1.7%	$144.47M	0.2%
GD General Dynamics…	420.74K	425.17K	-1.0%	$144.38M	0.2%
ABT Abbott Laboratories	914.97K	1.15M	-20.3%	$93.92M	0.1%
NOC Northrop Grumman…	209.96K	215.88K	-2.7%	$143.20M	0.2%
TRV The Travelers…	388.33K	483.34K	-19.7%	$113.28M	0.1%
FIX Comfort Systems USA…	99.89K	101.30K	-1.4%	$137.68M	0.1%
TT Trane Technologies plc	316.94K	343.89K	-7.8%	$131.84M	0.1%
PFE Pfizer Inc.	4.74M	5.22M	-9.2%	$132.68M	0.1%
ICE Intercontinental…	774.88K	808.23K	-4.1%	$121.84M	0.1%
TDG TransDigm Group…	84.04K	97.09K	-13.4%	$97.39M	0.1%
ALL The Allstate Corporation	615.55K	617.33K	-0.3%	$127.62M	0.1%
BKR Baker Hughes Company	2.04M	2.10M	-3.0%	$124.36M	0.1%
NEM Newmont Corporation	1.09M	1.23M	-11.6%	$117.12M	0.1%
PDD PDD Holdings Inc.	896.58K	1.07M	-16.6%	$90.48M	0.1%
FDX FedEx Corporation	340.97K	361.04K	-5.6%	$121.40M	0.1%
DE Deere & Company	205.65K	241.82K	-15.0%	$115.72M	0.1%
GPN Global Payments Inc.	1.38M	1.49M	-7.5%	$92.51M	0.1%
MO Altria Group, Inc.	1.67M	1.98M	-15.6%	$110.41M	0.1%
SE Sea Limited	851.90K	875.39K	-2.7%	$70.49M	0.1%
HST Host Hotels & Resorts…	5.66M	6.24M	-9.2%	$108.46M	0.1%
SNPS Synopsys, Inc.	147.25K	234.46K	-37.2%	$58.09M	0.1%
SO The Southern Company	1.12M	1.25M	-10.4%	$108.46M	0.1%
AON Aon plc	262.92K	306.50K	-14.2%	$84.89M	0.1%
TMUS T-Mobile US, Inc.	474.21K	525.89K	-9.8%	$99.81M	0.1%
VRT Vertiv Holdings Co	426.77K	510.39K	-16.4%	$106.27M	0.1%
UNP Union Pacific…	438.21K	441.80K	-0.8%	$106.18M	0.1%
MSI Motorola Solutions, Inc.	236.22K	273.78K	-13.7%	$102.19M	0.1%
ESS Essex Property Trust…	307.23K	389.46K	-21.1%	$74.37M	0.1%
TGT Target Corporation	817.28K	824.35K	-0.9%	$98.84M	0.1%
EQR Equity Residential	1.35M	1.52M	-10.8%	$80.04M	0.1%
HON Honeywell International…	375.50K	476.90K	-21.3%	$84.86M	0.1%
AIG American International…	861.47K	1.07M	-19.6%	$64.58M	0.1%
ADM Archer-Daniels-Midland…	1.25M	1.41M	-10.8%	$91.07M	0.1%
BX Blackstone Inc.	576.01K	588.73K	-2.2%	$65.93M	0.1%
ON ON Semiconductor…	1.44M	1.48M	-2.3%	$89.35M	0.1%
VICI VICI Properties Inc.	2.55M	3.16M	-19.1%	$69.76M	0.1%
SNDK Sandisk Corporation	137.92K	182.03K	-24.2%	$87.61M	0.1%
GLW Corning Inc	633.98K	653.14K	-2.9%	$85.95M	0.1%
VEEV Veeva Systems Inc.	339.71K	371.06K	-8.4%	$59.70M	0.1%
INVH Invitation Homes Inc.	2.50M	2.88M	-13.2%	$62.08M	0.1%
MTB M&T Bank Corporation	364.69K	396.53K	-8.0%	$75.23M	0.1%
OHI Omega Healthcare…	1.01M	1.78M	-43.5%	$44.22M	0.0%
SBAC SBA Communications…	285.62K	398.15K	-28.3%	$49.14M	0.1%
WY Weyerhaeuser Company	2.62M	3.25M	-19.3%	$63.96M	0.1%
CPNG Coupang, Inc.	3.10M	3.24M	-4.3%	$58.53M	0.1%
YUM Yum! Brands, Inc.	483.77K	504.88K	-4.2%	$75.17M	0.1%
SBUX Starbucks Corporation	837.52K	866.69K	-3.4%	$74.63M	0.1%
ITUB Itaú Unibanco Holding…	8.85M	9.05M	-2.2%	$74.15M	0.1%
INCY Incyte Corporation	638.24K	743.31K	-14.1%	$59.70M	0.1%
KGC Kinross Gold Corporation	2.28M	2.60M	-12.1%	$69.36M	0.1%
D Dominion Energy, Inc.	1.16M	1.19M	-2.5%	$71.48M	0.1%
EFX Equifax Inc.	311.78K	328.70K	-5.2%	$56.10M	0.1%
TYL Tyler Technologies, Inc.	54.01K	154.10K	-65.0%	$18.49M	0.0%
CNQ Canadian Natural…	1.43M	1.62M	-11.7%	$69.53M	0.1%
BBD Banco Bradesco S.A.	11.18M	20.69M	-46.0%	$40.75M	0.0%
DTM DT Midstream, Inc.	514.72K	528.47K	-2.6%	$69.32M	0.1%
VST Vistra Corp.	393.73K	428.31K	-8.1%	$59.10M	0.1%
CFG Citizens Financial…	1.03M	1.18M	-12.8%	$61.49M	0.1%
ADC Agree Realty Corporation	903.11K	947.88K	-4.7%	$68.08M	0.1%
RF Regions Financial…	1.94M	2.52M	-22.9%	$50.67M	0.1%
ES Eversource Energy	810.28K	1.01M	-19.8%	$56.12M	0.1%
AJG Arthur J. Gallagher &…	217.97K	262.06K	-16.8%	$47.19M	0.1%
DOX Amdocs Limited	835.70K	840.75K	-0.6%	$54.52M	0.1%
DXCM DexCom, Inc.	983.38K	1.01M	-3.0%	$61.69M	0.1%
RPRX Royalty Pharma plc	1.40M	1.40M	-0.1%	$66.81M	0.1%
ALNY Alnylam…	147.53K	165.74K	-11.0%	$48.47M	0.1%
CCK Crown Holdings, Inc.	468.47K	631.53K	-25.8%	$46.96M	0.1%
MAR Marriott International…	198.52K	201.30K	-1.4%	$64.88M	0.1%
COR Cencora, Inc.	150.14K	190.44K	-21.2%	$47.12M	0.1%
AMH American Homes 4 Rent	1.78M	1.96M	-9.2%	$49.79M	0.1%

证券	股份	上期	变动	价值	权重
PCH PotlatchDeltic…	—	721.24K	退出	$28.69M	0.0%
KLAR Klarna Group plc	—	860.28K	退出	$24.87M	0.0%
QGEN Qiagen N.V.	—	274.57K	退出	$12.50M	0.0%
CYBR CyberArk Software Ltd.	—	19.32K	退出	$8.62M	0.0%
SNV Synovus Financial Corp.	—	163.07K	退出	$8.17M	0.0%
GRT-UN.TO Granite Real Estate…	—	134.03K	退出	$7.99M	0.0%
CFLT Confluent, Inc.	—	240.79K	退出	$7.28M	0.0%
CADE Cadence Bank	—	141.88K	退出	$6.08M	0.0%
NGD New Gold Inc.	—	694.98K	退出	$6.06M	0.0%
REVG REV Group, Inc.	—	73.46K	退出	$4.47M	0.0%
EXAS Exact Sciences…	—	37.63K	退出	$3.82M	0.0%
CIVI Civitas Resources, Inc.	—	138.77K	退出	$3.76M	0.0%
OWLT	—	226.19K	退出	$3.66M	0.0%
DAY Dayforce Inc	—	44.04K	退出	$3.05M	0.0%
DENN	—	487.14K	退出	$3.03M	0.0%
HI Hillenbrand, Inc.	—	88.93K	退出	$2.82M	0.0%
LNWO Light & Wonder, Inc.	—	27.35K	退出	$2.82M	0.0%
TGNA TEGNA Inc.	—	145.18K	退出	$2.82M	0.0%
RNAM Avidity Biosciences Inc	—	37.52K	退出	$2.71M	0.0%
ODD Oddity Tech Ltd.	—	64.22K	退出	$2.58M	0.0%
THS TreeHouse Foods, Inc.	—	90.88K	退出	$2.14M	0.0%
FYBR Frontier Communications…	—	51.76K	退出	$1.97M	0.0%
CMA Comerica Incorporated	—	21.81K	退出	$1.90M	0.0%
SNCR	—	204.33K	退出	$1.75M	0.0%
CDTX Cidara Therapeutics…	—	6.53K	退出	$1.44M	0.0%
XGN	—	187.92K	退出	$1.14M	0.0%
FINV FinVolution Group	—	211.94K	退出	$1.11M	0.0%
RSKD Riskified Ltd.	—	217.45K	退出	$1.08M	0.0%
ZEUS	—	24.62K	退出	$1.05M	0.0%
LX LexinFintech Holdings…	—	301.74K	退出	$986,760	0.0%
MLCO Melco Resorts &…	—	83.85K	退出	$634,720	0.0%
XNET	—	65.23K	退出	$462,459	0.0%
AUGO Aura Minerals	—	8.43K	退出	$428,479	0.0%
TTAN ServiceTitan, Inc.	—	3.54K	退出	$377,542	0.0%
SLNG	—	74.25K	退出	$337,823	0.0%
TEFOF	—	82.16K	退出	$332,762	0.0%
PLYM	—	12.23K	退出	$267,661	0.0%
EB	—	54.97K	退出	$244,620	0.0%
DCBO	—	10.82K	退出	$240,756	0.0%
NOA	—	16.05K	退出	$231,439	0.0%
BBU	—	6.46K	退出	$229,004	0.0%
XSMO Invesco S&P SmallCap…	—	3.08K	退出	$221,791	0.0%
ALEX Alexander & Baldwin…	—	9.28K	退出	$191,498	0.0%
DVAX Dynavax Technologies…	—	12.03K	退出	$184,974	0.0%
HOUS	—	12.63K	退出	$178,910	0.0%
LI Li Auto Inc.	—	6.89K	退出	$116,579	0.0%
JAMF Jamf Holding Corp.	—	8.56K	退出	$111,365	0.0%
CIO	—	12.33K	退出	$86,179	0.0%
HUYA	—	29.43K	退出	$84,767	0.0%
SPNS	—	1.22K	退出	$53,052	0.0%
MOFG	—	1.37K	退出	$52,745	0.0%
AHL-PD	—	1.22K	退出	$45,373	0.0%
FELG Fidelity Enhanced Large…	—	1.08K	退出	$45,119	0.0%
QIPT	—	12.41K	退出	$43,825	0.0%
SMMD iShares Russell 2500 ETF	—	565	退出	$42,341	0.0%
DHX	—	25.58K	退出	$39,644	0.0%
ATXS	—	3.00K	退出	$39,270	0.0%
FRGE	—	868	退出	$38,678	0.0%
VTYX	—	4.08K	退出	$36,842	0.0%
WDH	—	18.61K	退出	$35,178	0.0%
MBLY Mobileye Global Inc.	—	3.30K	退出	$34,452	0.0%
FVRR	—	1.60K	退出	$31,616	0.0%
SMLR	—	1.50K	退出	$22,889	0.0%
MBCN	—	656	退出	$22,658	0.0%
FSFG	—	703	退出	$22,397	0.0%
BFIN	—	1.78K	退出	$21,396	0.0%
TRUE	—	9.32K	退出	$21,056	0.0%
ATNM	—	13.34K	退出	$18,142	0.0%
RYLD	—	1.06K	退出	$16,196	0.0%
SLV iShares Silver Trust	—	137	退出	$8,826	0.0%
EAF	—	543	退出	$8,421	0.0%
PSC Principal U.S.…	—	114	退出	$6,581	0.0%
TOPT	—	200	退出	$6,246	0.0%
RMTHF	—	234	退出	$6,026	0.0%
BARK	—	8.84K	退出	$5,326	0.0%
TECB	—	72	退出	$4,383	0.0%
KOMP State Street SPDR S&P…	—	58	退出	$3,464	0.0%
JUNS	—	3.00K	退出	$3,060	0.0%
ALTL	—	59	退出	$2,532	0.0%
RNW ReNew Energy Global Plc	—	425	退出	$2,401	0.0%
GIFI	—	197	退出	$2,358	0.0%
IDOG	—	50	退出	$1,947	0.0%
TSEOQ	—	2.82K	退出	$1,401	0.0%
TSQ	—	263	退出	$1,352	0.0%
BUG	—	38	退出	$1,157	0.0%
JVAL	—	18	退出	$883	0.0%
SHCO	—	96	退出	$860	0.0%
ICVT iShares Convertible…	—	7	退出	$733	0.0%
PLRX	—	542	退出	$661	0.0%
SIZE	—	4	退出	$646	0.0%
EEMV iShares MSCI Emerging…	—	8	退出	$512	0.0%
ILLR	—	8.53K	退出	$273	0.0%
FTLS First Trust Long/Short…	—	3	退出	$218	0.0%
NYC	—	18	退出	$149	0.0%
UTG	—	3	退出	$110	0.0%
USTB VictoryShares…	—	1	退出	$62	0.0%
VGLT Vanguard Long-Term…	—	1	退出	$56	0.0%
PDI PIMCO Dynamic Income…	—	3	退出	$53	0.0%
HYDB	—	1	退出	$48	0.0%
BGR	—	2	退出	$27	0.0%
IRBT	—	220	退出	$24	0.0%
RQI	—	2	退出	$23	0.0%
SPAB State Street SPDR…	—	1	退出	$19	0.0%
PDO	—	1	退出	$14	0.0%
SVRN	—	2	退出	$2	0.0%
EVGN	—	1	退出	$1	0.0%
NNBR	—	1	退出	$1	0.0%

持仓持有时长

1810–1 季度

38892–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Rhumbline Advisers	3360	69.6%	0.9623	对比 ⇄
New York State Common Retirement Fund	3128	73.9%	0.962	对比 ⇄
Legal & General Group Plc	3293	77.0%	0.9618	对比 ⇄
BlackRock	4022	72.5%	0.9576	对比 ⇄
UBS AM, a distinct business unit of UBS…	3373	75.3%	0.9572	对比 ⇄
Nuveen, LLC	3497	79.8%	0.9524	对比 ⇄
State Street Global Advisors	3454	72.1%	0.9522	对比 ⇄
Northern Trust Corp	3718	76.1%	0.9507	对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 06 2026 13F-HR · 期间 Q2 2026

$113.97B · 23,960 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 08 2026 13F-HR · 期间 Q1 2026

$93.07B · 24,600 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$91.82B · 25,140 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 13 2025 13F-HR · 期间 Q3 2025

$88.10B · 25,157 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 13 2025 13F-HR · 期间 Q2 2025

$78.47B · 23,134 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: Q1 2026 · 最新申报文件 Aug 06, 2026 · 变动方法论

☆ Russell Investments Group, Ltd.

Russell Investments Group, Ltd.