管理人记录 · ✦ 精选

State Street Global Advisors

SPDR ETF sponsor · Boston, MA · CIK 93751 · EDGAR 文件 ↗

Passive giant; index flows dominate changes.

被动型管理人说明: 指数巨头的持仓变动主要反映资金流动和指数再平衡，而非投资判断。关注规模，而非信念度。

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 差异 ⇄

$3.37T13F报告持仓市值

4,177持仓明细

29.1%前十大权重

76.50有效持仓

3.3%预计换手率

+42新增

−103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 2024 → Q2 2026

板块敞口

科技 34.8% (+5.1pp)

金融服务 12.6% (-0.6pp)

工业 10.0% (-0.2pp)

医疗保健 9.6% (-0.4pp)

可选消费 8.7% (-0.4pp)

通信服务 8.2% (-0.5pp)

必选消费 4.2% (-0.7pp)

能源 4.1% (-1.4pp)

房地产 2.8% (-0.2pp)

公用事业 2.7% (-0.5pp)

基础材料 2.2% (-0.3pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	6.0%	$202.05B	1.01B	+1.6%	▲ Add	7+
2	AAPL Apple Inc.	5.3%	$177.99B	615.13M	+2.1%	▲ Add	7+
3	MSFT Microsoft Corporation	3.5%	$117.74B	315.65M	+2.9%	▲ Add	7+
4	AMZN Amazon.com, Inc.	2.8%	$94.67B	397.19M	+1.7%	▲ Add	7+
5	GOOGL Alphabet Inc.	2.5%	$85.40B	238.98M	+5.6%	▲ Add	7+
6	AVGO Broadcom Inc.	2.2%	$74.38B	196.90M	+2.9%	▲ Add	7+
7	GOOG Alphabet Inc.	2.0%	$67.46B	190.92M	+2.8%	▲ Add	7+
8	MU Micron Technology, Inc.	1.7%	$57.80B	50.08M	-4.1%	▼ Trim	7+
9	META Meta Platforms, Inc.	1.5%	$51.84B	92.03M	+4.0%	▲ Add	7+
10	TSLA Tesla, Inc.	1.5%	$49.40B	117.46M	+2.4%	▲ Add	7+
11	LLY Eli Lilly and Company	1.3%	$43.44B	36.22M	+1.7%	▲ Add	7+
12	AMD Advanced Micro Devices, Inc.	1.3%	$43.20B	74.36M	-0.6%	▼ Trim	7+
13	JPM JPMorgan Chase & Co.	1.2%	$40.98B	125.21M	+0.8%	▲ Add	7+
14	BRK-B Berkshire Hathaway Inc.	1.1%	$37.90B	75.75M	+2.2%	▲ Add	7+
15	CAT Caterpillar Inc.	1.1%	$36.62B	34.39M	-1.4%	▼ Trim	7+
16	JNJ Johnson & Johnson	1.0%	$33.98B	133.78M	+0.2%	▲ Add	7+
17	INTC Intel Corp.	0.9%	$30.28B	216.85M	+1.2%	▲ Add	7+
18	V Visa Inc.	0.8%	$28.43B	82.87M	+0.7%	▲ Add	7+
19	XONA.DE Exxon Mobil Corporation	0.8%	$28.28B	206.81M	-3.3%	▼ Trim	7+
20	AMAT Applied Materials, Inc.	0.8%	$27.65B	38.24M	+1.9%	▲ Add	7+
21	LRCX Lam Research Corporation	0.8%	$26.32B	60.70M	+2.6%	▲ Add	7+
22	CVX Chevron Corporation	0.7%	$24.61B	148.45M	-3.1%	▼ Trim	7+
23	CSCO Cisco Systems, Inc.	0.7%	$23.16B	197.15M	+1.8%	▲ Add	7+
24	WMT Walmart Inc.	0.6%	$21.30B	188.04M	+1.1%	▲ Add	7+
25	MS Morgan Stanley	0.6%	$20.81B	99.56M	-1.8%	▼ Trim	7+
26	ABBV AbbVie Inc.	0.6%	$20.78B	82.60M	+1.7%	▲ Add	7+
27	GS The Goldman Sachs Group…	0.6%	$19.04B	18.83M	-2.2%	▼ Trim	7+
28	MA Mastercard Incorporated	0.6%	$18.98B	36.96M	+1.3%	▲ Add	7+
29	KLAC KLA Corporation	0.6%	$18.98B	62.89M	+2.2% ✂	▲ Add	7+
30	UNH UnitedHealth Group…	0.6%	$18.97B	45.63M	+0.7%	▲ Add	7+
31	RTX RTX Corporation	0.5%	$18.10B	95.42M	+3.0%	▲ Add	7+
32	GE GE Aerospace	0.5%	$17.38B	46.50M	+2.6%	▲ Add	7+
33	COST Costco Wholesale Corporation	0.5%	$17.20B	18.38M	+1.3%	▲ Add	7+
34	BAC Bank of America Corporation	0.5%	$17.08B	299.78M	+1.6%	▲ Add	7+
35	LMT Lockheed Martin Corporation	0.5%	$16.80B	32.98M	+1.3%	▲ Add	7+
36	HD The Home Depot, Inc.	0.5%	$16.64B	47.18M	+1.1%	▲ Add	7+
37	IBM International Business…	0.5%	$15.76B	56.05M	+2.7%	▲ Add	7+
38	MRK Merck & Co., Inc.	0.5%	$15.57B	120.41M	+0.9%	▲ Add	7+
39	PG The Procter & Gamble Company	0.4%	$14.99B	102.22M	+0.9%	▲ Add	7+
40	GEV GE Vernova Inc.	0.4%	$13.83B	11.77M	+3.2%	▲ Add	7+
41	KO The Coca-Cola Company	0.4%	$13.69B	167.40M	+0.1%	▲ Add	7+
42	SNDK Sandisk Corporation	0.4%	$13.48B	5.93M	+6.3%	▲ Add	6
43	TXN Texas Instruments…	0.4%	$13.25B	44.45M	+3.2%	▲ Add	7+
44	NFLX Netflix, Inc.	0.4%	$12.86B	180.13M	+4.9%	▲ Add	7+
45	PANW Palo Alto Networks, Inc.	0.4%	$12.61B	36.98M	+4.2%	▲ Add	7+
46	MRVL Marvell Technology, Inc.	0.4%	$12.46B	41.83M	+79.2%	▲ Add	7+
47	PLTR Palantir Technologies Inc.	0.4%	$12.19B	104.49M	+2.8%	▲ Add	7+
48	ORCL Oracle Corporation	0.3%	$11.53B	78.65M	+3.1%	▲ Add	7+
49	WFC Wells Fargo & Company	0.3%	$11.24B	135.99M	+0.4%	▲ Add	7+
50	AMGN Amgen Inc.	0.3%	$11.07B	30.56M	0.0%	▲ Add	7+
51	C Citigroup Inc.	0.3%	$10.90B	77.91M	-0.2%	▼ Trim	7+
52	LIN Linde plc	0.3%	$10.56B	20.34M	+3.7%	▲ Add	7+
53	APH Amphenol Corporation	0.3%	$10.50B	59.49M	+3.6%	▲ Add	7+
54	GLW Corning Inc	0.3%	$10.50B	41.11M	+13.4%	▲ Add	7+
55	NEE NextEra Energy, Inc.	0.3%	$10.44B	118.95M	-0.5%	▼ Trim	7+
56	WDC Western Digital Corporation	0.3%	$10.40B	16.28M	+5.2%	▲ Add	7+
57	PM Philip Morris International…	0.3%	$10.13B	55.57M	+1.0%	▲ Add	7+
58	AXP American Express Company	0.3%	$9.84B	29.10M	-0.5%	▼ Trim	7+
59	MCD McDonald's Corporation	0.3%	$9.75B	36.08M	+1.8%	▲ Add	7+
60	QCOM QUALCOMM Incorporated	0.3%	$9.75B	52.76M	+1.3%	▲ Add	7+
61	STX Seagate Technology Holdings…	0.3%	$9.57B	9.91M	+6.3%	▲ Add	7+
62	WELL Welltower Inc.	0.3%	$9.56B	42.14M	+1.4%	▲ Add	7+
63	ADI Analog Devices, Inc.	0.3%	$9.40B	23.66M	+2.6%	▲ Add	7+
64	PH Parker-Hannifin Corporation	0.3%	$9.18B	9.39M	+0.5%	▲ Add	7+
65	VZ Verizon Communications Inc.	0.3%	$8.88B	209.68M	-2.4%	▼ Trim	7+
66	CRWD CrowdStrike Holdings, Inc.	0.3%	$8.84B	11.58M	+4.0%	▲ Add	7+
67	TMO Thermo Fisher Scientific…	0.3%	$8.44B	16.83M	+0.6%	▲ Add	7+
68	BA The Boeing Company	0.2%	$8.24B	38.05M	+2.3%	▲ Add	7+
69	ANET Arista Networks, Inc.	0.2%	$8.18B	48.17M	+3.0%	▲ Add	7+
70	PEP PepsiCo, Inc.	0.2%	$8.18B	60.41M	+1.7%	▲ Add	7+
71	DIS The Walt Disney Company	0.2%	$8.10B	83.50M	-0.2%	▼ Trim	7+
72	GILD Gilead Sciences, Inc.	0.2%	$7.73B	61.22M	+2.3%	▲ Add	7+
73	UNP Union Pacific Corporation	0.2%	$7.59B	27.89M	+4.9%	▲ Add	7+
74	PLD Prologis, Inc.	0.2%	$7.57B	55.92M	-0.2%	▼ Trim	7+
75	TJX The TJX Companies, Inc.	0.2%	$7.53B	49.71M	+2.9%	▲ Add	7+
76	ETN Eaton Corporation plc	0.2%	$7.45B	17.48M	+3.0%	▲ Add	7+
77	PFE Pfizer Inc.	0.2%	$7.39B	307.09M	+1.8%	▲ Add	7+
78	ABT Abbott Laboratories	0.2%	$7.34B	80.93M	+1.7%	▲ Add	7+
79	CRM Salesforce, Inc.	0.2%	$7.05B	44.87M	-8.3%	▼ Trim	7+
80	T AT&T Inc.	0.2%	$6.92B	334.27M	+5.8%	▲ Add	7+
81	DE Deere & Company	0.2%	$6.91B	10.87M	+2.4%	▲ Add	7+
82	COP ConocoPhillips	0.2%	$6.84B	65.83M	-3.9%	▼ Trim	7+
83	SCHW The Charles Schwab…	0.2%	$6.75B	73.17M	+0.6%	▲ Add	7+
84	NOC Northrop Grumman Corporation	0.2%	$6.71B	13.17M	+1.3%	▲ Add	7+
85	UBER Uber Technologies, Inc.	0.2%	$6.47B	89.69M	-1.1%	▼ Trim	7+
86	ISRG Intuitive Surgical, Inc.	0.2%	$6.39B	16.06M	+1.4%	▲ Add	7+
87	EQIX Equinix, Inc.	0.2%	$6.28B	6.03M	-0.9%	▼ Trim	7+
88	BKNG Booking Holdings Inc.	0.2%	$6.25B	35.04M	-1.4% ✂	▼ Trim	7+
89	CVS CVS Health Corp.	0.2%	$6.24B	60.28M	+1.6%	▲ Add	7+
90	APP AppLovin Corporation	0.2%	$6.24B	12.10M	+2.8%	▲ Add	7+
91	SO The Southern Company	0.2%	$6.20B	64.81M	+2.9%	▲ Add	7+
92	BLK BlackRock, Inc.	0.2%	$6.17B	6.41M	+2.2%	▲ Add	7+
93	DELL Dell Technologies Inc.	0.2%	$5.94B	13.76M	-4.0%	▼ Trim	7+
94	BMY Bristol-Myers Squibb Company	0.2%	$5.90B	102.41M	+3.9%	▲ Add	7+
95	SPGI S&P Global Inc.	0.2%	$5.90B	14.48M	+2.2%	▲ Add	7+
96	VRTX Vertex Pharmaceuticals…	0.2%	$5.90B	11.87M	+1.2%	▲ Add	7+
97	PGR The Progressive Corporation	0.2%	$5.79B	26.53M	+2.5%	▲ Add	7+
98	CB Chubb Limited	0.2%	$5.72B	16.73M	+0.1%	▲ Add	7+
99	DUK Duke Energy Corporation	0.2%	$5.69B	44.95M	+0.9%	▲ Add	7+
100	LOW Lowe's Companies, Inc.	0.2%	$5.58B	25.33M	+3.6%	▲ Add	7+
101	COF Capital One Financial…	0.2%	$5.58B	27.80M	+0.9%	▲ Add	7+
102	VRT Vertiv Holdings Co	0.2%	$5.54B	16.53M	+4.5%	▲ Add	7+
103	DHR Danaher Corporation	0.2%	$5.43B	28.46M	+2.0%	▲ Add	7+
104	SHW The Sherwin-Williams Company	0.2%	$5.36B	15.56M	-0.2%	▼ Trim	7+
105	WMB The Williams Companies, Inc.	0.2%	$5.35B	72.02M	-1.3%	▼ Trim	7+
106	TRV The Travelers Companies…	0.2%	$5.18B	15.71M	-2.6%	▼ Trim	7+
107	MO Altria Group, Inc.	0.2%	$5.12B	70.19M	-2.2%	▼ Trim	7+
108	HWM Howmet Aerospace Inc.	0.2%	$5.09B	18.93M	+3.4%	▲ Add	7+
109	SBUX Starbucks Corporation	0.1%	$5.03B	49.26M	+3.2%	▲ Add	7+
110	MDT Medtronic plc	0.1%	$5.01B	63.40M	+2.7%	▲ Add	7+
111	TT Trane Technologies plc	0.1%	$4.95B	10.08M	-0.3%	▼ Trim	7+
112	CMI Cummins Inc.	0.1%	$4.93B	6.91M	+1.5%	▲ Add	7+
113	VLO Valero Energy Corporation	0.1%	$4.92B	18.90M	-3.6%	▼ Trim	7+
114	SYK Stryker Corporation	0.1%	$4.90B	15.53M	+1.2%	▲ Add	7+
115	NEM Newmont Corporation	0.1%	$4.89B	52.40M	+3.1%	▲ Add	7+
116	CDNS Cadence Design Systems, Inc.	0.1%	$4.89B	13.03M	+4.3%	▲ Add	7+
117	NOW ServiceNow, Inc.	0.1%	$4.87B	49.04M	+2.0%	▲ Add	7+
118	CEG Constellation Energy…	0.1%	$4.82B	19.41M	+3.3%	▲ Add	7+
119	CMCSA Comcast Corporation	0.1%	$4.79B	195.06M	+6.7%	▲ Add	7+
120	PWR Quanta Services, Inc.	0.1%	$4.74B	6.58M	+4.7%	▲ Add	7+
121	MPC Marathon Petroleum…	0.1%	$4.72B	18.47M	-2.9%	▼ Trim	7+
122	TGT Target Corporation	0.1%	$4.71B	36.05M	-3.8%	▼ Trim	7+
123	ADP Automatic Data Processing…	0.1%	$4.60B	20.39M	+5.5%	▲ Add	7+
124	BNY Bank of New York Mellon Corp	0.1%	$4.60B	31.78M	+0.1%	▲ Add	7+
125	SPG Simon Property Group, Inc.	0.1%	$4.55B	20.36M	-2.8%	▼ Trim	7+
126	FTNT Fortinet, Inc.	0.1%	$4.55B	29.63M	+2.4%	▲ Add	7+
127	PNC The PNC Financial Services…	0.1%	$4.54B	18.43M	+4.3%	▲ Add	7+
128	MMM 3M Company	0.1%	$4.51B	27.83M	+0.4%	▲ Add	7+
129	USB U.S. Bancorp	0.1%	$4.45B	73.14M	+5.4%	▲ Add	7+
130	EOG EOG Resources, Inc.	0.1%	$4.41B	33.97M	+0.1%	▲ Add	7+
131	PSX Phillips 66	0.1%	$4.40B	26.04M	+1.1%	▲ Add	7+
132	CSX CSX Corporation	0.1%	$4.35B	91.46M	+2.7%	▲ Add	7+
133	MCK McKesson Corporation	0.1%	$4.33B	5.73M	-0.1%	▼ Trim	7+
134	CL Colgate-Palmolive Company	0.1%	$4.31B	47.02M	-1.5%	▼ Trim	7+
135	SLB Slb N.V.	0.1%	$4.27B	91.22M	+0.8%	▲ Add	7+
136	AEP American Electric Power…	0.1%	$4.21B	30.78M	+1.6%	▲ Add	7+
137	ADBE Adobe Inc.	0.1%	$4.21B	20.52M	+3.0%	▲ Add	7+
138	TMUS T-Mobile US, Inc.	0.1%	$4.20B	25.02M	+5.5%	▲ Add	7+
139	GD General Dynamics Corporation	0.1%	$4.18B	11.81M	+3.3%	▲ Add	7+
140	KMI Kinder Morgan, Inc.	0.1%	$4.18B	130.86M	+4.3%	▲ Add	7+
141	FCX Freeport-McMoRan Inc.	0.1%	$4.18B	66.49M	+3.6%	▲ Add	7+
142	JCI Johnson Controls…	0.1%	$4.14B	28.28M	+2.2%	▲ Add	7+
143	O Realty Income Corporation	0.1%	$4.10B	65.93M	+3.4%	▲ Add	7+
144	SNPS Synopsys, Inc.	0.1%	$4.05B	9.07M	+2.0%	▲ Add	7+
145	ELV Elevance Health Inc.	0.1%	$4.03B	10.43M	+1.3%	▲ Add	7+
146	WM Waste Management, Inc.	0.1%	$4.01B	18.01M	+2.9%	▲ Add	7+
147	EMR Emerson Electric Co.	0.1%	$3.96B	27.68M	+1.5%	▲ Add	7+
148	ACN Accenture plc	0.1%	$3.83B	30.77M	+6.8%	▲ Add	7+
149	DDOG Datadog, Inc.	0.1%	$3.83B	14.71M	+4.6%	▲ Add	7+
150	BX Blackstone Inc.	0.1%	$3.82B	32.46M	+1.4%	▲ Add	7+
151	TRGP Targa Resources Corp.	0.1%	$3.81B	14.23M	+4.6%	▲ Add	7+
152	OKE ONEOK, Inc.	0.1%	$3.79B	43.63M	+5.0%	▲ Add	7+
153	DLR Digital Realty Trust, Inc.	0.1%	$3.74B	20.84M	+2.6%	▲ Add	7+
154	MRSH Marsh & McLennan Companies…	0.1%	$3.73B	22.40M	+1.5%	▲ Add	7+
155	AMT American Tower Corporation	0.1%	$3.65B	22.07M	+3.0%	▲ Add	7+
156	UPS United Parcel Service, Inc.	0.1%	$3.64B	33.86M	+3.9%	▲ Add	7+
157	CME CME Group Inc.	0.1%	$3.61B	16.35M	+1.8%	▲ Add	7+
158	BKR Baker Hughes Company	0.1%	$3.58B	64.58M	-0.6%	▼ Trim	7+
159	MAR Marriott International, Inc.	0.1%	$3.57B	9.64M	+2.9%	▲ Add	7+
160	SRE Sempra	0.1%	$3.55B	37.99M	+1.9%	▲ Add	7+
161	TER Teradyne, Inc.	0.1%	$3.53B	7.29M	+4.6%	▲ Add	7+
162	CI Cigna Corporation	0.1%	$3.50B	12.68M	+3.2%	▲ Add	7+
163	ITW Illinois Tool Works Inc.	0.1%	$3.48B	12.79M	+1.0%	▲ Add	7+
164	D Dominion Energy, Inc.	0.1%	$3.48B	50.92M	+3.5%	▲ Add	7+
165	HOOD Robinhood Markets, Inc.	0.1%	$3.48B	34.67M	+3.9%	▲ Add	7+
166	MDLZ Mondelez International, Inc.	0.1%	$3.48B	59.58M	-3.6%	▼ Trim	7+
167	INTU Intuit Inc.	0.1%	$3.47B	13.29M	+2.5%	▲ Add	7+
168	MNST Monster Beverage Corporation	0.1%	$3.47B	36.08M	-4.9%	▼ Trim	7+
169	GM General Motors Company	0.1%	$3.43B	44.44M	-0.2%	▼ Trim	7+
170	WBD Warner Bros. Discovery, Inc.	0.1%	$3.42B	128.36M	+0.7%	▲ Add	7+
171	RCL Royal Caribbean Cruises Ltd.	0.1%	$3.41B	10.69M	+2.6%	▲ Add	7+
172	TDG TransDigm Group Incorporated	0.1%	$3.41B	2.56M	+1.7%	▲ Add	7+
173	URI United Rentals, Inc.	0.1%	$3.39B	2.99M	+1.1%	▲ Add	7+
174	COHR Coherent, Inc.	0.1%	$3.39B	8.59M	+10.9%	▲ Add	7+
175	ORLY O'Reilly Automotive, Inc.	0.1%	$3.38B	36.72M	0.0%	▼ Trim	7+
176	NXPI NXP Semiconductors N.V.	0.1%	$3.30B	11.70M	+6.4%	▲ Add	7+
177	ECL Ecolab Inc.	0.1%	$3.29B	11.77M	+4.9%	▲ Add	7+
178	CIEN Ciena Corporation	0.1%	$3.28B	6.68M	+5.9%	▲ Add	7+
179	MSI Motorola Solutions, Inc.	0.1%	$3.27B	7.85M	+4.3%	▲ Add	7+
180	CTVA Corteva, Inc.	0.1%	$3.24B	38.26M	+5.9%	▲ Add	7+
181	PSA Public Storage	0.1%	$3.23B	10.13M	-1.0%	▼ Trim	7+
182	NSC Norfolk Southern Corporation	0.1%	$3.22B	10.24M	+4.2%	▲ Add	7+
183	MCO Moody's Corporation	0.1%	$3.22B	7.11M	-0.4%	▼ Trim	7+
184	HLT Hilton Worldwide Holdings…	0.1%	$3.20B	9.70M	+3.4%	▲ Add	7+
185	ICE Intercontinental Exchange…	0.1%	$3.20B	25.97M	+1.6%	▲ Add	7+
186	FDX FedEx Corporation	0.1%	$3.16B	10.05M	-16.8% ✂	▼ Trim	7+
187	MPWR Monolithic Power Systems…	0.1%	$3.16B	2.28M	+4.3%	▲ Add	7+
188	EXC Exelon Corporation	0.1%	$3.15B	67.46M	-0.2%	▼ Trim	7+
189	XEL Xcel Energy Inc.	0.1%	$3.15B	38.90M	+4.8%	▲ Add	7+
190	AON Aon plc	0.1%	$3.12B	9.42M	+2.1%	▲ Add	7+
191	ROST Ross Stores, Inc.	0.1%	$3.12B	14.64M	+5.3%	▲ Add	7+
192	HPE Hewlett Packard Enterprise…	0.1%	$3.08B	68.10M	+0.7%	▲ Add	7+
193	RH Rh	0.1%	$3.06B	28.55M	+12.7%	▲ Add	7+
194	FIX Comfort Systems USA, Inc.	0.1%	$3.05B	1.54M	+4.4%	▲ Add	7+
195	DVN Devon Energy Corporation	0.1%	$3.02B	73.18M	+89.8%	▲ Add	7+
196	REGN Regeneron Pharmaceuticals…	0.1%	$3.01B	4.83M	+3.6%	▲ Add	7+
197	APD Air Products and Chemicals…	0.1%	$3.01B	10.27M	+1.6%	▲ Add	7+
198	BSX Boston Scientific…	0.1%	$2.99B	70.11M	+3.1%	▲ Add	7+
199	ALL The Allstate Corporation	0.1%	$2.99B	12.51M	+2.0%	▲ Add	7+
200	DASH DoorDash, Inc.	0.1%	$2.97B	16.10M	+3.2%	▲ Add	7+
201	LITE Lumentum Holdings Inc.	0.1%	$2.96B	3.45M	+13.7%	▲ Add	7+
202	ETR Entergy Corporation	0.1%	$2.94B	25.59M	+2.5%	▲ Add	7+
203	TFC Truist Financial Corporation	0.1%	$2.92B	58.69M	+0.9%	▲ Add	7+
204	HCA HCA Healthcare, Inc.	0.1%	$2.91B	7.47M	-0.9%	▼ Trim	7+
205	KEYS Keysight Technologies, Inc.	0.1%	$2.90B	8.27M	+3.4%	▲ Add	7+
206	EA Electronic Arts Inc.	0.1%	$2.88B	14.05M	-0.7%	▼ Trim	7+
207	CAH Cardinal Health, Inc.	0.1%	$2.84B	11.97M	-0.9%	▼ Trim	7+
208	PCAR PACCAR Inc	0.1%	$2.80B	23.28M	+2.7%	▲ Add	7+
209	ED Consolidated Edison, Inc.	0.1%	$2.78B	25.09M	+0.9%	▲ Add	7+
210	AFL Aflac Incorporated	0.1%	$2.76B	23.51M	-0.4%	▼ Trim	7+
211	FLEX Flex Ltd.	0.1%	$2.75B	16.98M	+19.0%	▲ Add	7+
212	TEL TE Connectivity plc	0.1%	$2.75B	13.64M	+5.7%	▲ Add	7+
213	GWW W.W. Grainger, Inc.	0.1%	$2.73B	2.01M	+0.8%	▲ Add	7+
214	VTR Ventas, Inc.	0.1%	$2.73B	30.53M	+2.4%	▲ Add	7+
215	TTWO Take-Two Interactive…	0.1%	$2.72B	10.89M	-9.4%	▼ Trim	7+
216	FAST Fastenal Company	0.1%	$2.71B	56.44M	+1.6%	▲ Add	7+
217	F Ford Motor Company	0.1%	$2.70B	194.04M	+0.8%	▲ Add	7+
218	EIX Edison International	0.1%	$2.69B	36.15M	+4.5%	▲ Add	7+
219	CTAS Cintas Corporation	0.1%	$2.69B	15.82M	+2.9%	▲ Add	7+
220	KKR KKR & Co. Inc.	0.1%	$2.69B	29.29M	+2.7%	▲ Add	7+
221	VST Vistra Corp.	0.1%	$2.67B	16.85M	+0.5%	▲ Add	7+
222	LHX L3Harris Technologies, Inc.	0.1%	$2.64B	9.10M	+2.9%	▲ Add	7+
223	NKE NIKE, Inc.	0.1%	$2.64B	63.60M	+6.8%	▲ Add	7+
224	ROK Rockwell Automation, Inc.	0.1%	$2.64B	5.32M	+5.3%	▲ Add	7+
225	MCHP Microchip Technology…	0.1%	$2.63B	28.85M	+3.1%	▲ Add	7+
226	COR Cencora, Inc.	0.1%	$2.62B	9.27M	+0.9%	▲ Add	7+
227	ABNB Airbnb, Inc.	0.1%	$2.60B	18.15M	+2.4%	▲ Add	7+
228	AJG Arthur J. Gallagher & Co.	0.1%	$2.60B	11.30M	+3.0%	▲ Add	7+
229	NUE Nucor Corporation	0.1%	$2.58B	11.56M	-5.6%	▼ Trim	7+
230	ADM Archer-Daniels-Midland…	0.1%	$2.57B	33.64M	-0.1%	▼ Trim	7+
231	CARR Carrier Global Corporation	0.1%	$2.52B	34.39M	+2.6%	▲ Add	7+
232	AME AMETEK, Inc.	0.1%	$2.50B	10.34M	+2.6%	▲ Add	7+
233	WEC WEC Energy Group, Inc.	0.1%	$2.46B	21.09M	-0.7%	▼ Trim	7+
234	EBAY eBay Inc.	0.1%	$2.44B	21.81M	-2.1%	▼ Trim	7+
235	PEG Public Service Enterprise…	0.1%	$2.39B	29.48M	+1.4%	▲ Add	7+
236	EW Edwards Lifesciences…	0.1%	$2.38B	26.32M	+0.1%	▲ Add	7+
237	FITB Fifth Third Bancorp	0.1%	$2.36B	41.62M	+2.5%	▲ Add	7+
238	APO Apollo Global Management…	0.1%	$2.35B	19.88M	+1.3%	▲ Add	7+
239	KMB Kimberly-Clark Corporation	0.1%	$2.34B	21.08M	-2.6%	▼ Trim	7+
240	KVUE Kenvue Inc.	0.1%	$2.32B	121.62M	+1.7%	▲ Add	7+
241	AZO AutoZone, Inc.	0.1%	$2.30B	718.69K	+2.2%	▲ Add	7+
242	STT State Street Corporation	0.1%	$2.30B	13.54M	+1.2%	▲ Add	7+
243	BDX Becton, Dickinson and…	0.1%	$2.27B	15.00M	+8.5%	▲ Add	7+
244	SYY Sysco Corporation	0.1%	$2.27B	27.12M	-0.4%	▼ Trim	7+
245	DAL Delta Air Lines, Inc.	0.1%	$2.26B	24.13M	+2.9%	▲ Add	7+
246	OXY Occidental Petroleum…	0.1%	$2.25B	46.14M	+6.6%	▲ Add	7+
247	IRM Iron Mountain Incorporated	0.1%	$2.24B	17.63M	+0.5%	▲ Add	7+
248	FANG Diamondback Energy, Inc.	0.1%	$2.21B	12.56M	+4.2%	▲ Add	7+
249	AXON Axon Enterprise, Inc.	0.1%	$2.18B	3.89M	+5.5%	▲ Add	7+
250	HUM Humana Inc.	0.1%	$2.17B	5.46M	+0.1%	▲ Add	7+
251	PCG PG&E Corporation	0.1%	$2.17B	128.48M	+2.1%	▲ Add	7+
252	MET MetLife, Inc.	0.1%	$2.14B	25.34M	+0.5%	▲ Add	7+
253	AMP Ameriprise Financial, Inc.	0.1%	$2.14B	4.67M	+1.8%	▲ Add	7+
254	HIG The Hartford Insurance…	0.1%	$2.14B	16.07M	+0.1%	▲ Add	7+
255	WAB Westinghouse Air Brake…	0.1%	$2.13B	7.91M	+2.1%	▲ Add	7+
256	SPOT Spotify Technology S.A.	0.1%	$2.13B	4.63M	-2.0%	▼ Trim	7+
257	RSG Republic Services, Inc.	0.1%	$2.12B	9.95M	+1.6%	▲ Add	7+
258	KDP Keurig Dr Pepper Inc.	0.1%	$2.11B	64.13M	-1.5%	▼ Trim	7+
259	EQT EQT Corporation	0.1%	$2.11B	39.68M	+3.6%	▲ Add	7+
260	YUM Yum! Brands, Inc.	0.1%	$2.11B	13.19M	+1.6%	▲ Add	7+
261	LYV Live Nation Entertainment…	0.1%	$2.09B	11.39M	-10.4%	▼ Trim	7+
262	ES Eversource Energy	0.1%	$2.06B	28.48M	+1.1%	▲ Add	7+
263	SPTL State Street SPDR Portfolio…	0.1%	$2.03B	77.42M	+13.0%	▲ Add	7+
264	SNOW Snowflake Inc.	0.1%	$2.03B	7.96M	+3.9%	▲ Add	7+
265	ADSK Autodesk, Inc.	0.1%	$2.00B	10.27M	+2.9%	▲ Add	7+
266	IDXX IDEXX Laboratories, Inc.	0.1%	$1.97B	3.75M	+2.0%	▲ Add	7+
267	EXR Extra Space Storage Inc.	0.1%	$1.97B	13.56M	-1.0%	▼ Trim	7+
268	DHI D.R. Horton, Inc.	0.1%	$1.97B	12.08M	+1.8%	▲ Add	7+
269	ATO Atmos Energy Corporation	0.1%	$1.96B	11.38M	+0.1%	▲ Add	7+
270	CVNA Carvana Co.	0.1%	$1.94B	29.44M	+3.4% ✂	▲ Add	7+
271	HAL Halliburton Company	0.1%	$1.93B	56.87M	+4.5%	▲ Add	7+
272	FE FirstEnergy Corp.	0.1%	$1.93B	40.61M	-0.1%	▼ Trim	7+
273	CBRE CBRE Group, Inc.	0.1%	$1.93B	14.32M	+2.1%	▲ Add	7+
274	BE Bloom Energy Corporation	0.1%	$1.91B	6.32M	-2.4%	▼ Trim	7+
275	JBL Jabil Inc.	0.1%	$1.90B	4.93M	-0.1%	▼ Trim	7+
276	CMG Chipotle Mexican Grill, Inc.	0.1%	$1.89B	55.67M	+1.5%	▲ Add	7+
277	AIG American International…	0.1%	$1.87B	25.12M	+0.8%	▲ Add	7+
278	PRU Prudential Financial, Inc.	0.1%	$1.85B	17.16M	+1.2%	▲ Add	7+
279	MLM Martin Marietta Materials…	0.1%	$1.82B	3.16M	+9.8%	▲ Add	7+
280	NET Cloudflare, Inc.	0.1%	$1.82B	7.42M	+3.4%	▲ Add	7+
281	VMC Vulcan Materials Company	0.1%	$1.81B	6.15M	+6.0%	▲ Add	7+
282	OMC Omnicom Group Inc.	0.1%	$1.81B	24.59M	-11.4%	▼ Trim	7+
283	VICI VICI Properties Inc.	0.1%	$1.81B	67.16M	+4.5%	▲ Add	7+
284	ODFL Old Dominion Freight Line…	0.1%	$1.79B	8.28M	+5.7%	▲ Add	7+
285	MSCI MSCI Inc.	0.1%	$1.79B	3.19M	+2.6%	▲ Add	7+
286	PYPL PayPal Holdings, Inc.	0.1%	$1.78B	41.23M	-1.8%	▼ Trim	7+
287	ALAB Astera Labs, Inc. Common…	0.1%	$1.78B	3.68M	+10.3%	▲ Add	7+
288	ON ON Semiconductor Corporation	0.1%	$1.75B	18.56M	+1.4%	▲ Add	7+
289	XYZ Block, Inc.	0.1%	$1.75B	23.06M	-0.4%	▼ Trim	7+
290	ROP Roper Technologies, Inc.	0.1%	$1.75B	5.16M	+0.4%	▲ Add	7+
291	CCI Crown Castle Inc.	0.1%	$1.74B	23.02M	+0.9%	▲ Add	7+
292	HBAN Huntington Bancshares…	0.1%	$1.74B	97.05M	+2.9%	▲ Add	7+
293	TPL Texas Pacific Land…	0.1%	$1.74B	3.96M	+4.8%	▲ Add	7+
294	AVB AvalonBay Communities, Inc.	0.1%	$1.73B	9.06M	-2.2%	▼ Trim	7+
295	DTE DTE Energy Company	0.1%	$1.72B	11.23M	+1.1%	▲ Add	7+
296	AEE Ameren Corporation	0.1%	$1.72B	15.17M	+1.6%	▲ Add	7+
297	A Agilent Technologies, Inc.	0.1%	$1.71B	12.85M	+0.7%	▲ Add	7+
298	STLD Steel Dynamics, Inc.	0.1%	$1.70B	7.38M	-1.8%	▼ Trim	7+
299	MTB M&T Bank Corporation	0.1%	$1.69B	7.11M	-0.6%	▼ Trim	7+
300	IBKR Interactive Brokers Group…	0.1%	$1.69B	19.44M	+1.8%	▲ Add	7+
301	PPG PPG Industries, Inc.	0.1%	$1.68B	13.87M	+8.8%	▲ Add	7+
302	GRMN Garmin Ltd.	0.1%	$1.68B	7.06M	+3.1%	▲ Add	7+
303	TROW T. Rowe Price Group, Inc.	0.0%	$1.67B	14.65M	+2.7%	▲ Add	7+
304	CCL Carnival Corporation & plc	0.0%	$1.66B	58.22M	+15.8%	▲ Add	7+
305	WAT Waters Corporation	0.0%	$1.64B	4.38M	+0.5%	▲ Add	7+
306	EME EMCOR Group, Inc.	0.0%	$1.64B	1.98M	+2.3%	▲ Add	7+
307	NRG NRG Energy, Inc.	0.0%	$1.64B	11.23M	-4.6%	▼ Trim	7+
308	CNP CenterPoint Energy, Inc.	0.0%	$1.64B	37.13M	+2.5%	▲ Add	7+
309	EQR Equity Residential	0.0%	$1.63B	23.77M	-1.4%	▼ Trim	7+
310	KR The Kroger Co.	0.0%	$1.62B	29.23M	-4.0%	▼ Trim	7+
311	UAL United Airlines Holdings…	0.0%	$1.60B	11.79M	+1.4%	▲ Add	7+
312	NDAQ Nasdaq, Inc.	0.0%	$1.59B	20.18M	+2.4%	▲ Add	7+
313	CINF Cincinnati Financial…	0.0%	$1.59B	8.54M	+3.0%	▲ Add	7+
314	NTRS Northern Trust Corporation	0.0%	$1.59B	9.10M	+0.1%	▲ Add	7+
315	BIIB Biogen Inc.	0.0%	$1.59B	7.34M	+2.5%	▲ Add	7+
316	ACGL Arch Capital Group Ltd.	0.0%	$1.58B	16.25M	0.0%	▲ Add	7+
317	AWK American Water Works…	0.0%	$1.57B	11.90M	-1.1%	▼ Trim	7+
318	RF Regions Financial…	0.0%	$1.54B	50.67M	+6.2%	▲ Add	7+
319	NTAP NetApp, Inc.	0.0%	$1.54B	9.92M	-1.0%	▼ Trim	7+
320	ESS Essex Property Trust, Inc.	0.0%	$1.53B	5.21M	-0.3%	▼ Trim	7+
321	Q Qnity Electronics, Inc.	0.0%	$1.53B	9.36M	+3.4%	▲ Add	3
322	LUV Southwest Airlines Co.	0.0%	$1.51B	29.33M	-0.7%	▼ Trim	7+
323	TDY Teledyne Technologies…	0.0%	$1.51B	2.27M	+3.4%	▲ Add	7+
324	CFG Citizens Financial Group…	0.0%	$1.49B	21.24M	+4.8%	▲ Add	7+
325	DOV Dover Corporation	0.0%	$1.48B	6.62M	+1.9%	▲ Add	7+
326	PPL PPL Corporation	0.0%	$1.48B	40.50M	+2.8%	▲ Add	7+
327	TPR Tapestry, Inc.	0.0%	$1.47B	10.05M	+7.0%	▲ Add	7+
328	RKLB Rocket Lab USA, Inc.	0.0%	$1.47B	14.44M	+3.7%	▲ Add	5
329	EVRG Evergy, Inc.	0.0%	$1.46B	16.87M	+2.5%	▲ Add	7+
330	EXPE Expedia Group, Inc.	0.0%	$1.45B	5.67M	+1.4%	▲ Add	7+
331	IQV IQVIA Holdings Inc.	0.0%	$1.45B	7.51M	+0.4%	▲ Add	7+
332	EXE Expand Energy Corporation	0.0%	$1.42B	15.62M	+7.8%	▲ Add	7+
333	LNG Cheniere Energy, Inc.	0.0%	$1.42B	5.94M	-4.1%	▼ Trim	7+
334	PAYX Paychex, Inc.	0.0%	$1.42B	14.41M	+2.6%	▲ Add	7+
335	ZTS Zoetis Inc.	0.0%	$1.41B	19.67M	+1.8%	▲ Add	7+
336	CNC Centene Corp.	0.0%	$1.41B	21.97M	+1.5%	▲ Add	7+
337	COIN Coinbase Global, Inc.	0.0%	$1.40B	9.56M	+2.2%	▲ Add	7+
338	CASY Casey's General Stores, Inc.	0.0%	$1.40B	1.76M	+27.6%	▲ Add	7+
339	WSM Williams-Sonoma, Inc.	0.0%	$1.38B	5.91M	+1.9%	▲ Add	7+
340	AMCR Amcor plc	0.0%	$1.37B	31.59M	+8.2%	▲ Add	7+
341	CHD Church & Dwight Co., Inc.	0.0%	$1.36B	14.05M	+0.3%	▲ Add	7+
342	CMS CMS Energy Corporation	0.0%	$1.35B	17.71M	-2.2%	▼ Trim	7+
343	XYL Xylem Inc.	0.0%	$1.35B	11.44M	+2.4%	▲ Add	7+
344	SYF Synchrony Financial	0.0%	$1.35B	17.73M	+0.1%	▲ Add	7+
345	LNT Alliant Energy Corporation	0.0%	$1.34B	17.57M	+3.3%	▲ Add	7+
346	GEHC GE HealthCare Technologies…	0.0%	$1.34B	20.86M	+1.6%	▲ Add	7+
347	JNK State Street SPDR Bloomberg…	0.0%	$1.32B	13.67M	+23.4%	▲ Add	7+
348	FSLR First Solar, Inc.	0.0%	$1.32B	5.58M	+5.5%	▲ Add	7+
349	NI NiSource Inc	0.0%	$1.31B	27.62M	+1.9%	▲ Add	7+
350	IR Ingersoll Rand Inc.	0.0%	$1.31B	15.92M	+3.2%	▲ Add	7+
351	RMD ResMed Inc.	0.0%	$1.30B	6.68M	+0.6%	▲ Add	7+
352	SW Smurfit Westrock plc	0.0%	$1.30B	28.06M	+11.1%	▲ Add	7+
353	NU Nu Holdings Ltd.	0.0%	$1.29B	96.81M	+4.1%	▲ Add	7+
354	CW Curtiss-Wright Corporation	0.0%	$1.29B	1.70M	+4.3%	▲ Add	7+
355	FFIV F5, Inc.	0.0%	$1.29B	3.10M	+4.0%	▲ Add	7+
356	HSY The Hershey Company	0.0%	$1.27B	7.23M	-1.3%	▼ Trim	7+
357	PHM PulteGroup, Inc.	0.0%	$1.26B	9.17M	+3.2%	▲ Add	7+
358	FICO Fair Isaac Corporation	0.0%	$1.26B	1.05M	+1.1%	▲ Add	7+
359	IP International Paper Company	0.0%	$1.26B	33.00M	+7.1%	▲ Add	7+
360	HUBB Hubbell Incorporated	0.0%	$1.25B	2.39M	+3.1%	▲ Add	7+
361	DXCM DexCom, Inc.	0.0%	$1.24B	18.38M	+2.5%	▲ Add	7+
362	TWLO Twilio Inc.	0.0%	$1.24B	6.00M	+2.4%	▲ Add	7+
363	SPY State Street SPDR S&P 500…	0.0%	$1.24B	1.65M	+3.6%	▲ Add	7+
364	DG Dollar General Corporation	0.0%	$1.23B	10.72M	-4.1%	▼ Trim	7+
365	CHRW C.H. Robinson Worldwide…	0.0%	$1.23B	6.50M	+0.9%	▲ Add	7+
366	CBOE Cboe Global Markets, Inc.	0.0%	$1.22B	5.05M	+1.4%	▲ Add	7+
367	MTD Mettler-Toledo…	0.0%	$1.22B	951.68K	+1.0%	▲ Add	7+
368	WST West Pharmaceutical…	0.0%	$1.20B	3.35M	+1.7%	▲ Add	7+
369	RJF Raymond James Financial…	0.0%	$1.20B	7.89M	+0.5%	▲ Add	7+
370	EXPD Expeditors International of…	0.0%	$1.20B	7.34M	+1.5%	▲ Add	7+
371	OTIS Otis Worldwide Corporation	0.0%	$1.19B	16.66M	+2.9%	▲ Add	7+
372	KIM Kimco Realty Corporation	0.0%	$1.19B	46.96M	+0.4%	▲ Add	7+
373	VEEV Veeva Systems Inc.	0.0%	$1.19B	6.71M	+85.9%	▲ Add	7+
374	KEY KeyCorp	0.0%	$1.18B	51.37M	+9.0%	▲ Add	7+
375	GIS General Mills, Inc.	0.0%	$1.18B	34.00M	-0.5%	▼ Trim	7+
376	CRS Carpenter Technology…	0.0%	$1.18B	1.91M	-5.1%	▼ Trim	7+
377	HPQ HP Inc.	0.0%	$1.17B	52.84M	+1.5%	▲ Add	7+
378	WDAY Workday, Inc.	0.0%	$1.17B	9.57M	+0.3%	▲ Add	7+
379	DGX Quest Diagnostics…	0.0%	$1.17B	5.52M	+2.5%	▲ Add	7+
380	FI Fiserv, Inc.	0.0%	$1.17B	23.83M	+0.7%	▲ Add	7+
381	INVH Invitation Homes Inc.	0.0%	$1.16B	38.05M	-3.0%	▼ Trim	7+
382	JBHT J.B. Hunt Transport…	0.0%	$1.16B	3.99M	+5.0%	▲ Add	7+
383	CRDO Credo Technology Group…	0.0%	$1.15B	4.22M	-13.4%	▼ Trim	7+
384	ILMN Illumina, Inc.	0.0%	$1.14B	6.51M	+1.2%	▲ Add	7+
385	WTW Willis Towers Watson Public…	0.0%	$1.13B	4.32M	+2.3%	▲ Add	7+
386	NBIS Nebius Group N.V.	0.0%	$1.12B	4.07M	+16.2%	▲ Add	7+
387	TIPX State Street SPDR Bloomberg…	0.0%	$1.12B	59.16M	+11.3%	▲ Add	7+
388	PKG Packaging Corporation of…	0.0%	$1.11B	4.62M	+8.7%	▲ Add	7+
389	PFG Principal Financial Group…	0.0%	$1.11B	10.26M	+0.8%	▲ Add	7+
390	MAA Mid-America Apartment…	0.0%	$1.10B	7.93M	-0.9%	▼ Trim	7+
391	INCY Incyte Corporation	0.0%	$1.10B	9.72M	+0.8%	▲ Add	7+
392	MRNA Moderna, Inc.	0.0%	$1.10B	15.73M	+5.8%	▲ Add	7+
393	FERG Ferguson plc	0.0%	$1.10B	4.62M	+1.1%	▲ Add	7+
394	KHC The Kraft Heinz Company	0.0%	$1.10B	46.38M	-0.2%	▼ Trim	7+
395	CPRT Copart, Inc.	0.0%	$1.09B	38.83M	+1.8%	▲ Add	7+
396	LH Labcorp Holdings Inc.	0.0%	$1.09B	3.91M	+1.1%	▲ Add	7+
397	ECHO EchoStar Corporation	0.0%	$1.08B	10.66M	-26.7%	▼ Trim	7+
398	DLTR Dollar Tree, Inc.	0.0%	$1.08B	8.94M	-2.0%	▼ Trim	7+
399	BBY Best Buy Co., Inc.	0.0%	$1.07B	13.99M	+6.4%	▲ Add	7+
400	ALNY Alnylam Pharmaceuticals…	0.0%	$1.07B	3.56M	+7.0%	▲ Add	7+
401	STE STERIS plc	0.0%	$1.07B	5.07M	+1.6%	▲ Add	7+
402	VRSN VeriSign, Inc.	0.0%	$1.04B	4.15M	+1.8%	▲ Add	7+
403	FTI TechnipFMC plc	0.0%	$1.04B	15.63M	+20.7%	▲ Add	7+
404	DOW Dow Inc.	0.0%	$1.04B	37.87M	+7.8%	▲ Add	7+
405	VRSK Verisk Analytics, Inc.	0.0%	$1.04B	5.77M	-4.2%	▼ Trim	7+
406	HST Host Hotels & Resorts, Inc.	0.0%	$1.03B	41.96M	-1.1%	▼ Trim	7+
407	ATI ATI Inc.	0.0%	$1.03B	5.24M	-2.7%	▼ Trim	7+
408	DRI Darden Restaurants, Inc.	0.0%	$1.03B	5.00M	+2.9%	▲ Add	7+
409	UTHR United Therapeutics…	0.0%	$1.03B	1.90M	+2.9%	▲ Add	7+
410	WRB W. R. Berkley Corporation	0.0%	$1.00B	14.13M	-1.9%	▼ Trim	7+
411	FIS Fidelity National…	0.0%	$1.00B	25.81M	+2.1%	▲ Add	7+
412	ARES Ares Management Corporation	0.0%	$999.42M	8.98M	+4.3%	▲ Add	7+
413	WWD Woodward, Inc.	0.0%	$996.51M	2.34M	+0.8%	▲ Add	7+
414	ENTG Entegris, Inc.	0.0%	$993.35M	5.52M	+4.8%	▲ Add	7+
415	NTRA Natera, Inc.	0.0%	$992.32M	3.66M	+7.0%	▲ Add	7+
416	CHTR Charter Communications, Inc.	0.0%	$991.45M	6.97M	-14.9%	▼ Trim	7+
417	VLTO Veralto Corporation	0.0%	$988.53M	11.13M	+1.9%	▲ Add	7+
418	IFF International Flavors &…	0.0%	$982.39M	12.34M	+9.3%	▲ Add	7+
419	RS Reliance Steel & Aluminum…	0.0%	$980.84M	2.63M	-7.2%	▼ Trim	7+
420	CTSH Cognizant Technology…	0.0%	$980.05M	25.30M	+4.7%	▲ Add	7+
421	REG Regency Centers Corporation	0.0%	$979.26M	12.17M	-0.8%	▼ Trim	7+
422	MKSI MKS Inc.	0.0%	$949.44M	2.13M	+3.7%	▲ Add	7+
423	SNA Snap-on Incorporated	0.0%	$948.32M	2.36M	+2.9%	▲ Add	7+
424	STZ Constellation Brands, Inc.	0.0%	$944.28M	6.79M	-3.4%	▼ Trim	7+
425	CPAY Corpay, Inc.	0.0%	$943.67M	2.83M	-3.8%	▼ Trim	7+
426	LEN Lennar Corporation	0.0%	$943.57M	10.43M	+3.9%	▲ Add	7+
427	DOC Healthpeak Properties, Inc.	0.0%	$941.76M	44.01M	-9.3%	▼ Trim	7+
428	MTZ MasTec, Inc.	0.0%	$933.96M	2.24M	+20.1%	▲ Add	7+
429	TKO TKO Group Holdings, Inc.	0.0%	$932.89M	4.63M	-27.7%	▼ Trim	7+
430	J Jacobs Solutions Inc.	0.0%	$931.26M	7.39M	+1.9%	▲ Add	7+
431	BRO Brown & Brown, Inc.	0.0%	$931.08M	14.51M	+5.3%	▲ Add	7+
432	CF CF Industries Holdings, Inc.	0.0%	$923.60M	8.53M	+8.2%	▲ Add	7+
433	P Everpure, Inc.	0.0%	$921.36M	11.70M	+3.8%	▲ Add	7+
434	RVMD Revolution Medicines, Inc.	0.0%	$917.12M	4.90M	+11.2%	▲ Add	7+
435	ULTA Ulta Beauty, Inc.	0.0%	$913.06M	2.02M	+1.1%	▲ Add	7+
436	EL The Estée Lauder Companies…	0.0%	$911.26M	11.54M	-2.1%	▼ Trim	7+
437	FOXA Fox Corporation	0.0%	$910.94M	17.46M	-11.2%	▼ Trim	7+
438	GPC Genuine Parts Company	0.0%	$907.97M	7.63M	+3.7%	▲ Add	7+
439	SBAC SBA Communications…	0.0%	$903.35M	5.12M	+3.2%	▲ Add	7+
440	TXT Textron Inc.	0.0%	$901.94M	9.83M	+0.9%	▲ Add	7+
441	NVT nVent Electric plc	0.0%	$901.16M	5.31M	+4.9%	▲ Add	7+
442	L Loews Corporation	0.0%	$900.83M	7.96M	+1.2%	▲ Add	7+
443	NDSN Nordson Corporation	0.0%	$899.87M	2.98M	+2.5%	▲ Add	7+
444	WPC W. P. Carey Inc.	0.0%	$894.77M	12.36M	+0.1%	▲ Add	7+
445	NVR NVR, Inc.	0.0%	$877.35M	128.77K	+0.9%	▲ Add	7+
446	MAS Masco Corporation	0.0%	$872.78M	10.73M	+7.7%	▲ Add	7+
447	XPO XPO Logistics, Inc.	0.0%	$871.81M	4.25M	+18.5%	▲ Add	7+
448	MTSI MACOM Technology Solutions…	0.0%	$860.49M	2.26M	+5.1%	▲ Add	7+
449	OKTA Okta, Inc.	0.0%	$856.17M	6.27M	+2.7%	▲ Add	7+
450	LII Lennox International Inc.	0.0%	$852.22M	1.48M	+3.2%	▲ Add	7+
451	VTRS Viatris Inc.	0.0%	$842.74M	53.07M	+1.6%	▲ Add	7+
452	TSN Tyson Foods, Inc.	0.0%	$839.36M	14.66M	+2.4%	▲ Add	7+
453	BALL Ball Corporation	0.0%	$837.20M	13.42M	+8.3%	▲ Add	7+
454	FTAI FTAI Aviation Ltd.	0.0%	$834.20M	3.08M	+2.5%	▲ Add	7+
455	FTV Fortive Corporation	0.0%	$832.87M	13.62M	+0.1%	▲ Add	7+
456	EFX Equifax Inc.	0.0%	$825.28M	5.20M	+3.5%	▲ Add	7+
457	SWK Stanley Black & Decker, Inc.	0.0%	$823.72M	8.75M	+5.0%	▲ Add	7+
458	WY Weyerhaeuser Company	0.0%	$821.12M	34.30M	+3.3%	▲ Add	7+
459	APA APA Corporation	0.0%	$820.16M	25.18M	+1.5%	▲ Add	7+
460	CDE Coeur Mining, Inc.	0.0%	$818.13M	50.13M	+43.9%	▲ Add	7+
461	HII Huntington Ingalls…	0.0%	$818.04M	2.92M	+8.4%	▲ Add	7+
462	CDW CDW Corporation	0.0%	$812.86M	5.78M	+0.8%	▲ Add	7+
463	RBLX Roblox Corporation	0.0%	$807.70M	14.85M	+4.3%	▲ Add	7+
464	CLX The Clorox Company	0.0%	$804.80M	8.43M	+2.2%	▲ Add	7+
465	STRL Sterling Infrastructure…	0.0%	$802.84M	956.49K	-12.1%	▼ Trim	7+
466	BR Broadridge Financial…	0.0%	$787.81M	5.71M	+3.7%	▲ Add	7+
467	PDD PDD Holdings Inc.	0.0%	$785.94M	10.30M	-14.4%	▼ Trim	7+
468	FRT Federal Realty Investment…	0.0%	$783.88M	6.35M	-0.5%	▼ Trim	7+
469	MELI MercadoLibre, Inc.	0.0%	$780.37M	459.75K	+7.7%	▲ Add	7+
470	AER AerCap Holdings N.V.	0.0%	$780.15M	5.35M	+5.1%	▲ Add	7+
471	RGLD Royal Gold, Inc.	0.0%	$779.34M	3.90M	+8.4%	▲ Add	7+
472	GEN Gen Digital Inc.	0.0%	$777.62M	31.24M	+5.9%	▲ Add	7+
473	LYB LyondellBasell Industries…	0.0%	$775.80M	14.73M	+9.1%	▲ Add	7+
474	UDR UDR, Inc.	0.0%	$773.87M	19.39M	-10.1%	▼ Trim	7+
475	MKC McCormick & Company…	0.0%	$772.75M	15.33M	-0.1%	▼ Trim	7+
476	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$766.34M	8.88M	+0.6%	▲ Add	7+
477	RBA RB Global, Inc.	0.0%	$764.60M	6.57M	+5.2%	▲ Add	7+
478	GPN Global Payments Inc.	0.0%	$762.84M	10.51M	0.0%	▲ Add	7+
479	CSL Carlisle Companies…	0.0%	$760.56M	2.10M	+2.7%	▲ Add	7+
480	ELS Equity LifeStyle…	0.0%	$754.38M	11.61M	-0.7%	▼ Trim	7+
481	IEX IDEX Corporation	0.0%	$752.88M	3.32M	+3.5%	▲ Add	7+
482	NWSA News Corporation	0.0%	$751.45M	30.26M	-22.0%	▼ Trim	7+
483	CPT Camden Property Trust	0.0%	$751.45M	6.50M	-3.7%	▼ Trim	7+
484	PNW Pinnacle West Capital…	0.0%	$750.80M	7.02M	+1.5%	▲ Add	7+
485	RPM RPM International Inc.	0.0%	$750.50M	6.75M	+3.0%	▲ Add	7+
486	LSCC Lattice Semiconductor…	0.0%	$747.82M	4.89M	+6.0%	▲ Add	7+
487	BG Bunge Global S.A.	0.0%	$747.64M	7.00M	-0.4%	▼ Trim	7+
488	ALB Albemarle Corporation	0.0%	$744.81M	5.50M	+7.1%	▲ Add	7+
489	TSCO Tractor Supply Company	0.0%	$742.86M	23.50M	+2.9%	▲ Add	7+
490	BURL Burlington Stores, Inc.	0.0%	$742.75M	2.34M	+5.2%	▲ Add	7+
491	BWXT BWX Technologies, Inc.	0.0%	$739.55M	3.80M	+1.4%	▲ Add	7+
492	SJM The J. M. Smucker Company	0.0%	$739.49M	6.57M	+1.2%	▲ Add	7+
493	NBIX Neurocrine Biosciences, Inc.	0.0%	$739.13M	4.39M	+0.7%	▲ Add	7+
494	FN Fabrinet	0.0%	$737.03M	1.31M	+0.9%	▲ Add	7+
495	PTC PTC Inc.	0.0%	$733.05M	6.45M	+10.2%	▲ Add	7+
496	SMCI Super Micro Computer, Inc.	0.0%	$722.56M	24.64M	+11.9%	▲ Add	7+
497	USFD US Foods Holding Corp.	0.0%	$715.11M	6.99M	+1.7%	▲ Add	7+
498	CRWV CoreWeave, Inc. Class A…	0.0%	$702.64M	7.06M	+139.7%	▲ Add	5
499	PNR Pentair plc	0.0%	$701.68M	9.15M	+4.5%	▲ Add	7+
500	LVS Las Vegas Sands Corp.	0.0%	$700.22M	15.16M	+6.5%	▲ Add	7+

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
VGNT Versigent PLC	2.87M	—	新增	$120.51M	0.0%
INFQ Infleqtion Inc	2.63M	—	新增	$35.00M	0.0%
ALM Almonty Industries Inc.	1.99M	—	新增	$33.02M	0.0%
ENLT Enlight Renewable…	185.90K	—	新增	$16.55M	0.0%
JAN Janus Living, Inc.	460.92K	—	新增	$13.25M	0.0%
GENB	526.57K	—	新增	$8.88M	0.0%
ICL ICL Group Ltd	1.47M	—	新增	$7.32M	0.0%
MMED MiniMed Group, Inc.…	403.29K	—	新增	$6.03M	0.0%
ELE	329.87K	—	新增	$5.77M	0.0%
TATT	115.89K	—	新增	$5.59M	0.0%
SHAZ SharonAI Holdings, Inc.…	65.38K	—	新增	$5.54M	0.0%
CHA	446.20K	—	新增	$5.36M	0.0%
VLN	2.21M	—	新增	$5.00M	0.0%
VGZ	1.44M	—	新增	$2.76M	0.0%
SWMR	56.95K	—	新增	$2.52M	0.0%
KYIV	121.35K	—	新增	$1.96M	0.0%
URTH iShares MSCI World ETF	8.90K	—	新增	$1.80M	0.0%
ORMP	242.10K	—	新增	$1.16M	0.0%
TBN	32.07K	—	新增	$1.04M	0.0%
MRLN	165.70K	—	新增	$942,833	0.0%
FTW	52.90K	—	新增	$643,264	0.0%
MNTS	74.18K	—	新增	$498,463	0.0%
SIF	21.21K	—	新增	$496,291	0.0%
ZENA	328.30K	—	新增	$492,450	0.0%
HYNE	25.50K	—	新增	$426,870	0.0%
RDZN	224.90K	—	新增	$328,354	0.0%
NINE	23.73K	—	新增	$308,675	0.0%
TOYO	40.70K	—	新增	$282,865	0.0%
PTHS	9.80K	—	新增	$276,948	0.0%
BUD Anheuser-Busch InBev…	3.15K	—	新增	$259,642	0.0%
XOS	77.45K	—	新增	$233,908	0.0%
AGPU	21.52K	—	新增	$163,144	0.0%
CNTB	66.70K	—	新增	$158,746	0.0%
PED	11.32K	—	新增	$152,435	0.0%
ERIC Telefonaktiebolaget LM…	10.93K	—	新增	$121,870	0.0%
ASTC	11.07K	—	新增	$120,697	0.0%
BESS	13.20K	—	新增	$54,912	0.0%
CODX	14.80K	—	新增	$45,880	0.0%
SKYQ	11.20K	—	新增	$41,104	0.0%
GXAI	31.20K	—	新增	$36,504	0.0%
DRMA	18.75K	—	新增	$24,184	0.0%
CDIO	10.10K	—	新增	$22,117	0.0%

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	1.01B	993.89M	+1.6%	$202.05B	6.0%	●●●●●●
AAPL Apple Inc.	615.13M	602.34M	+2.1%	$177.99B	5.3%
MSFT Microsoft Corporation	315.65M	306.71M	+2.9%	$117.74B	3.5%	●●●●●●
AMZN Amazon.com, Inc.	397.19M	390.45M	+1.7%	$94.67B	2.8%	●●●●●●
GOOGL Alphabet Inc.	238.98M	226.26M	+5.6%	$85.40B	2.5%
AVGO Broadcom Inc.	196.90M	191.38M	+2.9%	$74.38B	2.2%	●●●○○○
GOOG Alphabet Inc.	190.92M	185.71M	+2.8%	$67.46B	2.0%
META Meta Platforms, Inc.	92.03M	88.52M	+4.0%	$51.84B	1.5%
TSLA Tesla, Inc.	117.46M	114.70M	+2.4%	$49.40B	1.5%
LLY Eli Lilly and Company	36.22M	35.61M	+1.7%	$43.44B	1.3%	●●●●●●
JPM JPMorgan Chase & Co.	125.21M	124.28M	+0.8%	$40.98B	1.2%
BRK-B Berkshire Hathaway Inc.	75.75M	74.10M	+2.2%	$37.90B	1.1%	●●●●●●
JNJ Johnson & Johnson	133.78M	133.48M	+0.2%	$33.98B	1.0%
INTC Intel Corp.	216.85M	214.32M	+1.2%	$30.28B	0.9%	●●●○○○
V Visa Inc.	82.87M	82.31M	+0.7%	$28.43B	0.8%
AMAT Applied Materials, Inc.	38.24M	37.51M	+1.9%	$27.65B	0.8%
LRCX Lam Research Corporation	60.70M	59.16M	+2.6%	$26.32B	0.8%
CSCO Cisco Systems, Inc.	197.15M	193.59M	+1.8%	$23.16B	0.7%
WMT Walmart Inc.	188.04M	185.93M	+1.1%	$21.30B	0.6%	●●○○○○
ABBV AbbVie Inc.	82.60M	81.22M	+1.7%	$20.78B	0.6%	●●●○○○
LMT Lockheed Martin…	32.98M	32.56M	+1.3%	$16.80B	0.5%
MA Mastercard Incorporated	36.96M	36.48M	+1.3%	$18.98B	0.6%
KLAC KLA Corporation	62.89M	6.15M	+2.2% ✂	$18.98B	0.6%
UNH UnitedHealth Group…	45.63M	45.33M	+0.7%	$18.97B	0.6%	●●●○○○
RTX RTX Corporation	95.42M	92.59M	+3.0%	$18.10B	0.5%	●●●○○○
COST Costco Wholesale…	18.38M	18.15M	+1.3%	$17.20B	0.5%	●●○○○○
GE GE Aerospace	46.50M	45.34M	+2.6%	$17.38B	0.5%	●●●●●○
BAC Bank of America…	299.78M	294.91M	+1.6%	$17.08B	0.5%
HD The Home Depot, Inc.	47.18M	46.68M	+1.1%	$16.64B	0.5%
NFLX Netflix, Inc.	180.13M	171.65M	+4.9%	$12.86B	0.4%
IBM International Business…	56.05M	54.59M	+2.7%	$15.76B	0.5%
MRK Merck & Co., Inc.	120.41M	119.33M	+0.9%	$15.57B	0.5%
PG The Procter & Gamble…	102.22M	101.25M	+0.9%	$14.99B	0.4%
PLTR Palantir Technologies…	104.49M	101.63M	+2.8%	$12.19B	0.4%
GEV GE Vernova Inc.	11.77M	11.39M	+3.2%	$13.83B	0.4%
KO The Coca-Cola Company	167.40M	167.22M	+0.1%	$13.69B	0.4%
SNDK Sandisk Corporation	5.93M	5.57M	+6.3%	$13.48B	0.4%	●●●●●●
TXN Texas Instruments…	44.45M	43.08M	+3.2%	$13.25B	0.4%
PANW Palo Alto Networks, Inc.	36.98M	35.49M	+4.2%	$12.61B	0.4%	●●●●●●
MRVL Marvell Technology, Inc.	41.83M	23.34M	+79.2%	$12.46B	0.4%	●●●●●○
ORCL Oracle Corporation	78.65M	76.30M	+3.1%	$11.53B	0.3%
WFC Wells Fargo & Company	135.99M	135.49M	+0.4%	$11.24B	0.3%
AMGN Amgen Inc.	30.56M	30.55M	0.0%	$11.07B	0.3%
MCD McDonald's Corporation	36.08M	35.43M	+1.8%	$9.75B	0.3%
LIN Linde plc	20.34M	19.63M	+3.7%	$10.56B	0.3%	●●●●○○
APH Amphenol Corporation	59.49M	57.40M	+3.6%	$10.50B	0.3%	●●●●●●
GLW Corning Inc	41.11M	36.26M	+13.4%	$10.50B	0.3%
WDC Western Digital…	16.28M	15.47M	+5.2%	$10.40B	0.3%
PM Philip Morris…	55.57M	55.03M	+1.0%	$10.13B	0.3%	●●●○○○
QCOM QUALCOMM Incorporated	52.76M	52.09M	+1.3%	$9.75B	0.3%
STX Seagate Technology…	9.91M	9.32M	+6.3%	$9.57B	0.3%
WELL Welltower Inc.	42.14M	41.56M	+1.4%	$9.56B	0.3%
ADI Analog Devices, Inc.	23.66M	23.06M	+2.6%	$9.40B	0.3%
PEP PepsiCo, Inc.	60.41M	59.42M	+1.7%	$8.18B	0.2%	●●○○○○
PH Parker-Hannifin…	9.39M	9.34M	+0.5%	$9.18B	0.3%
T AT&T Inc.	334.27M	315.80M	+5.8%	$6.92B	0.2%
NOC Northrop Grumman…	13.17M	13.00M	+1.3%	$6.71B	0.2%
CRWD CrowdStrike Holdings…	11.58M	11.14M	+4.0%	$8.84B	0.3%
PFE Pfizer Inc.	307.09M	301.59M	+1.8%	$7.39B	0.2%	●●●●○○
TMO Thermo Fisher…	16.83M	16.73M	+0.6%	$8.44B	0.3%	●●●○○○
BA The Boeing Company	39.79M	38.90M	+2.3%	$8.35B	0.2%	●●●●●●
GILD Gilead Sciences, Inc.	61.22M	59.86M	+2.3%	$7.73B	0.2%
ANET Arista Networks, Inc.	48.17M	46.76M	+3.0%	$8.18B	0.2%
ABT Abbott Laboratories	80.93M	79.58M	+1.7%	$7.34B	0.2%
TJX The TJX Companies, Inc.	49.71M	48.32M	+2.9%	$7.53B	0.2%
UNP Union Pacific…	27.89M	26.59M	+4.9%	$7.59B	0.2%	●●●●○○
ETN Eaton Corporation plc	17.48M	16.98M	+3.0%	$7.45B	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	16.06M	15.85M	+1.4%	$6.39B	0.2%	●●●○○○
DE Deere & Company	10.87M	10.61M	+2.4%	$6.91B	0.2%	●●●●●○
SCHW The Charles Schwab…	73.17M	72.76M	+0.6%	$6.75B	0.2%	●●○○○○
CVS CVS Health Corp.	60.28M	59.32M	+1.6%	$6.24B	0.2%
APP AppLovin Corporation	12.10M	11.77M	+2.8%	$6.24B	0.2%
SO The Southern Company	64.81M	62.98M	+2.9%	$6.20B	0.2%	●●●●●●
BLK BlackRock, Inc.	6.41M	6.28M	+2.2%	$6.17B	0.2%	●●●○○○
SPGI S&P Global Inc.	14.48M	14.18M	+2.2%	$5.90B	0.2%
BMY Bristol-Myers Squibb…	102.41M	98.56M	+3.9%	$5.90B	0.2%	●●●●○○
VRTX Vertex Pharmaceuticals…	11.87M	11.73M	+1.2%	$5.90B	0.2%	●●●○○○
DUK Duke Energy Corporation	44.95M	44.53M	+0.9%	$5.69B	0.2%	●●●●●●
PGR The Progressive…	26.53M	25.87M	+2.5%	$5.79B	0.2%	●●●●○○
LOW Lowe's Companies, Inc.	25.33M	24.45M	+3.6%	$5.58B	0.2%
CB Chubb Limited	16.73M	16.71M	+0.1%	$5.72B	0.2%
ACN Accenture plc	30.77M	28.81M	+6.8%	$3.83B	0.1%	●●●●●●
INTU Intuit Inc.	13.29M	12.96M	+2.5%	$3.47B	0.1%
COF Capital One Financial…	27.80M	27.55M	+0.9%	$5.58B	0.2%
VRT Vertiv Holdings Co	16.53M	15.83M	+4.5%	$5.54B	0.2%	●●●●●○
NEM Newmont Corporation	52.40M	50.83M	+3.1%	$4.89B	0.1%	●●●○○○
DHR Danaher Corporation	28.46M	27.89M	+2.0%	$5.43B	0.2%	●●●○○○
MDT Medtronic plc	63.40M	61.74M	+2.7%	$5.01B	0.1%	●●●●○○
CEG Constellation Energy…	19.41M	18.80M	+3.3%	$4.82B	0.1%	●●●●●●
CMCSA Comcast Corporation	195.06M	182.74M	+6.7%	$4.79B	0.1%
HWM Howmet Aerospace Inc.	18.93M	18.32M	+3.4%	$5.09B	0.2%
SYK Stryker Corporation	15.53M	15.35M	+1.2%	$4.90B	0.1%	●●●○○○
SBUX Starbucks Corporation	49.26M	47.73M	+3.2%	$5.03B	0.1%
NOW ServiceNow, Inc.	49.04M	48.06M	+2.0%	$4.87B	0.1%	●●●●●●
TMUS T-Mobile US, Inc.	25.02M	23.72M	+5.5%	$4.20B	0.1%
CMI Cummins Inc.	6.91M	6.81M	+1.5%	$4.93B	0.1%	●●●○○○
EOG EOG Resources, Inc.	33.97M	33.92M	+0.1%	$4.41B	0.1%	●●●○○○
CDNS Cadence Design Systems…	13.03M	12.49M	+4.3%	$4.89B	0.1%
ADBE Adobe Inc.	20.52M	19.91M	+3.0%	$4.21B	0.1%
CME CME Group Inc.	16.35M	16.06M	+1.8%	$3.61B	0.1%
PWR Quanta Services, Inc.	6.58M	6.28M	+4.7%	$4.74B	0.1%	●●●●●●
PSX Phillips 66	26.04M	25.77M	+1.1%	$4.40B	0.1%	●●●○○○
SLB Slb N.V.	91.22M	90.50M	+0.8%	$4.27B	0.1%	●●●●○○
ADP Automatic Data…	20.39M	19.33M	+5.5%	$4.60B	0.1%	●●●●●○
BNY Bank of New York Mellon…	31.78M	31.76M	+0.1%	$4.60B	0.1%
FTNT Fortinet, Inc.	29.63M	28.93M	+2.4%	$4.55B	0.1%
PNC The PNC Financial…	18.43M	17.67M	+4.3%	$4.54B	0.1%	●●●●○○
MMM 3M Company	27.83M	27.72M	+0.4%	$4.51B	0.1%
USB U.S. Bancorp	73.14M	69.41M	+5.4%	$4.45B	0.1%
CSX CSX Corporation	91.46M	89.03M	+2.7%	$4.35B	0.1%	●●●○○○
BSX Boston Scientific…	70.11M	67.99M	+3.1%	$2.99B	0.1%	●●●○○○
AEP American Electric Power…	30.78M	30.29M	+1.6%	$4.21B	0.1%
KMI Kinder Morgan, Inc.	130.86M	125.50M	+4.3%	$4.18B	0.1%	●●●○○○
GD General Dynamics…	11.81M	11.44M	+3.3%	$4.18B	0.1%	●●●○○○
FCX Freeport-McMoRan Inc.	66.49M	64.19M	+3.6%	$4.18B	0.1%	●●●●●○
JCI Johnson Controls…	28.28M	27.66M	+2.2%	$4.14B	0.1%
O Realty Income…	65.93M	63.76M	+3.4%	$4.10B	0.1%	●●●●●●
SNPS Synopsys, Inc.	9.07M	8.90M	+2.0%	$4.05B	0.1%	●●●●●●
ELV Elevance Health Inc.	10.43M	10.29M	+1.3%	$4.03B	0.1%
WM Waste Management, Inc.	18.01M	17.50M	+2.9%	$4.01B	0.1%	●●●○○○

证券	股份	上期	变动	价值	权重	连续记录
MU Micron Technology, Inc.	50.08M	52.24M	-4.1%	$57.80B	1.7%	●●○○○○
AMD Advanced Micro Devices…	74.36M	74.77M	-0.6%	$43.20B	1.3%	●●○○○○
CAT Caterpillar Inc.	34.39M	34.88M	-1.4%	$36.62B	1.1%	●●○○○○
XONA.DE Exxon Mobil Corporation	206.81M	213.90M	-3.3%	$28.28B	0.8%
CVX Chevron Corporation	148.45M	153.14M	-3.1%	$24.61B	0.7%
MS Morgan Stanley	99.56M	101.34M	-1.8%	$20.81B	0.6%	●●○○○○
GS The Goldman Sachs…	18.83M	19.26M	-2.2%	$19.04B	0.6%	●●○○○○
NEE NextEra Energy, Inc.	120.27M	120.81M	-0.5%	$10.51B	0.3%
C Citigroup Inc.	77.91M	78.04M	-0.2%	$10.90B	0.3%	●●●●●○
VZ Verizon Communications…	209.68M	214.85M	-2.4%	$8.88B	0.3%	●●○○○○
AXP American Express Company	29.10M	29.23M	-0.5%	$9.84B	0.3%	●●○○○○
CRM Salesforce, Inc.	44.87M	48.95M	-8.3%	$7.05B	0.2%	●●○○○○
COP ConocoPhillips	65.83M	68.47M	-3.9%	$6.84B	0.2%
DIS The Walt Disney Company	83.50M	83.70M	-0.2%	$8.10B	0.2%	●●○○○○
PLD Prologis, Inc.	55.92M	56.03M	-0.2%	$7.57B	0.2%	●●●●○○
UBER Uber Technologies, Inc.	89.69M	90.64M	-1.1%	$6.47B	0.2%	●●○○○○
EQIX Equinix, Inc.	6.03M	6.08M	-0.9%	$6.28B	0.2%	●●●○○○
BKNG Booking Holdings Inc.	35.04M	1.42M	-1.4% ✂	$6.25B	0.2%	●●○○○○
DELL Dell Technologies Inc.	13.76M	14.34M	-4.0%	$5.94B	0.2%	●●○○○○
SHW The Sherwin-Williams…	15.56M	15.60M	-0.2%	$5.36B	0.2%	●●○○○○
WMB The Williams Companies…	72.02M	72.99M	-1.3%	$5.35B	0.2%
TRV The Travelers…	15.71M	16.13M	-2.6%	$5.18B	0.2%
MO Altria Group, Inc.	70.19M	71.79M	-2.2%	$5.12B	0.2%	●●○○○○
MCK McKesson Corporation	5.73M	5.73M	-0.1%	$4.33B	0.1%	●●○○○○
TT Trane Technologies plc	10.08M	10.10M	-0.3%	$4.95B	0.1%	●●○○○○
VLO Valero Energy…	18.90M	19.62M	-3.6%	$4.92B	0.1%
MPC Marathon Petroleum…	18.47M	19.03M	-2.9%	$4.72B	0.1%
TGT Target Corporation	36.05M	37.49M	-3.8%	$4.71B	0.1%	●●○○○○
SPG Simon Property Group…	20.36M	20.93M	-2.8%	$4.55B	0.1%	●●●○○○
CL Colgate-Palmolive…	47.02M	47.72M	-1.5%	$4.31B	0.1%	●●●○○○
BKR Baker Hughes Company	64.58M	64.95M	-0.6%	$3.58B	0.1%
MDLZ Mondelez International…	59.58M	61.78M	-3.6%	$3.48B	0.1%
HCA HCA Healthcare, Inc.	7.47M	7.54M	-0.9%	$2.91B	0.1%	●●○○○○
FDX FedEx Corporation	10.05M	9.74M	-16.8% ✂	$3.16B	0.1%
MNST Monster Beverage…	36.08M	37.93M	-4.9%	$3.47B	0.1%	●●○○○○
GM General Motors Company	44.44M	44.51M	-0.2%	$3.43B	0.1%	●●●●●●
ORLY O'Reilly Automotive…	36.72M	36.72M	0.0%	$3.38B	0.1%	●●○○○○
EXC Exelon Corporation	67.46M	67.57M	-0.2%	$3.15B	0.1%
PSA Public Storage	10.13M	10.23M	-1.0%	$3.23B	0.1%	●●●●○○
MCO Moody's Corporation	7.11M	7.14M	-0.4%	$3.22B	0.1%
EA Electronic Arts Inc.	14.05M	14.14M	-0.7%	$2.88B	0.1%	●●●●○○
CAH Cardinal Health, Inc.	11.97M	12.07M	-0.9%	$2.84B	0.1%	●●○○○○
AFL Aflac Incorporated	23.51M	23.60M	-0.4%	$2.76B	0.1%	●●●○○○
TTWO Take-Two Interactive…	10.89M	12.02M	-9.4%	$2.72B	0.1%
NUE Nucor Corporation	11.56M	12.24M	-5.6%	$2.58B	0.1%
ADM Archer-Daniels-Midland…	33.64M	33.67M	-0.1%	$2.57B	0.1%	●●○○○○
WEC WEC Energy Group, Inc.	21.09M	21.24M	-0.7%	$2.46B	0.1%
EBAY eBay Inc.	21.81M	22.29M	-2.1%	$2.44B	0.1%	●●●●●●
KMB Kimberly-Clark…	21.08M	21.65M	-2.6%	$2.34B	0.1%
SPOT Spotify Technology S.A.	4.63M	4.73M	-2.0%	$2.13B	0.1%
SYY Sysco Corporation	27.12M	27.22M	-0.4%	$2.27B	0.1%
KR The Kroger Co.	29.23M	30.45M	-4.0%	$1.62B	0.0%	●●○○○○
KDP Keurig Dr Pepper Inc.	64.13M	65.12M	-1.5%	$2.11B	0.1%
OMC Omnicom Group Inc.	24.59M	27.76M	-11.4%	$1.81B	0.1%
LYV Live Nation…	11.39M	12.70M	-10.4%	$2.09B	0.1%
FE FirstEnergy Corp.	40.61M	40.63M	-0.1%	$1.93B	0.1%
EXR Extra Space Storage Inc.	13.56M	13.69M	-1.0%	$1.97B	0.1%	●●●○○○
BE Bloom Energy Corporation	6.32M	6.47M	-2.4%	$1.91B	0.1%
JBL Jabil Inc.	4.93M	4.94M	-0.1%	$1.90B	0.1%	●●●○○○
PYPL PayPal Holdings, Inc.	41.23M	41.98M	-1.8%	$1.78B	0.1%	●●●●●○
CHTR Charter Communications…	6.97M	8.19M	-14.9%	$991.45M	0.0%
LNG Cheniere Energy, Inc.	5.94M	6.19M	-4.1%	$1.42B	0.0%
XYZ Block, Inc.	23.06M	23.14M	-0.4%	$1.75B	0.1%
AVB AvalonBay Communities…	9.06M	9.27M	-2.2%	$1.73B	0.1%	●●●○○○
NRG NRG Energy, Inc.	11.23M	11.77M	-4.6%	$1.64B	0.0%
ECHO EchoStar Corporation	10.66M	14.55M	-26.7%	$1.08B	0.0%
STLD Steel Dynamics, Inc.	7.38M	7.51M	-1.8%	$1.70B	0.1%
MTB M&T Bank Corporation	7.11M	7.15M	-0.6%	$1.69B	0.1%	●●●●●●
AWK American Water Works…	11.90M	12.04M	-1.1%	$1.57B	0.0%
EQR Equity Residential	23.77M	24.10M	-1.4%	$1.63B	0.0%	●●●○○○
NTAP NetApp, Inc.	9.92M	10.02M	-1.0%	$1.54B	0.0%	●●○○○○
ESS Essex Property Trust…	5.21M	5.23M	-0.3%	$1.53B	0.0%	●●●●○○
HSY The Hershey Company	7.23M	7.32M	-1.3%	$1.27B	0.0%
LUV Southwest Airlines Co.	29.33M	29.52M	-0.7%	$1.51B	0.0%	●●●●●●
CMS CMS Energy Corporation	17.71M	18.10M	-2.2%	$1.35B	0.0%
DG Dollar General…	10.72M	11.18M	-4.1%	$1.23B	0.0%
TKO TKO Group Holdings, Inc.	4.63M	6.41M	-27.7%	$932.89M	0.0%
GIS General Mills, Inc.	34.00M	34.19M	-0.5%	$1.18B	0.0%
PDD PDD Holdings Inc.	10.30M	12.03M	-14.4%	$785.94M	0.0%	●●○○○○
CRS Carpenter Technology…	1.91M	2.01M	-5.1%	$1.18B	0.0%	●●●○○○
INVH Invitation Homes Inc.	38.05M	39.23M	-3.0%	$1.16B	0.0%
FOXA Fox Corporation	17.46M	19.67M	-11.2%	$910.94M	0.0%
CRDO Credo Technology Group…	4.22M	4.87M	-13.4%	$1.15B	0.0%
VRSK Verisk Analytics, Inc.	5.77M	6.02M	-4.2%	$1.04B	0.0%	●●○○○○
MAA Mid-America Apartment…	7.93M	8.00M	-0.9%	$1.10B	0.0%	●●●○○○
KHC The Kraft Heinz Company	46.38M	46.48M	-0.2%	$1.10B	0.0%
DLTR Dollar Tree, Inc.	8.94M	9.13M	-2.0%	$1.08B	0.0%	●●●○○○
STZ Constellation Brands…	6.79M	7.03M	-3.4%	$944.28M	0.0%
HST Host Hotels & Resorts…	41.96M	42.44M	-1.1%	$1.03B	0.0%	●●●●●○
ATI ATI Inc.	5.24M	5.38M	-2.7%	$1.03B	0.0%	●●●○○○
TTD The Trade Desk, Inc.	31.29M	44.93M	-30.4%	$565.65M	0.0%
WRB W. R. Berkley…	14.13M	14.41M	-1.9%	$1.00B	0.0%	●●●○○○
RS Reliance Steel &…	2.63M	2.83M	-7.2%	$980.84M	0.0%
REG Regency Centers…	12.17M	12.26M	-0.8%	$979.26M	0.0%	●●○○○○
NWSA News Corporation	30.26M	38.82M	-22.0%	$751.45M	0.0%
CPAY Corpay, Inc.	2.83M	2.94M	-3.8%	$943.67M	0.0%
DOC Healthpeak Properties…	44.01M	48.50M	-9.3%	$941.76M	0.0%	●●●○○○
EL The Estée Lauder…	11.54M	11.79M	-2.1%	$911.26M	0.0%
BG Bunge Global S.A.	7.00M	7.03M	-0.4%	$747.64M	0.0%
STRL Sterling…	956.49K	1.09M	-12.1%	$802.84M	0.0%
FRT Federal Realty…	6.35M	6.38M	-0.5%	$783.88M	0.0%	●●●○○○
FOX Fox Corporation	12.83M	14.66M	-12.5%	$600.87M	0.0%
MKC McCormick & Company…	15.33M	15.35M	-0.1%	$772.75M	0.0%
UDR UDR, Inc.	19.39M	21.56M	-10.1%	$773.87M	0.0%	●●○○○○
BP BP p.l.c.	15.04M	16.22M	-7.3%	$555.75M	0.0%	●●●●○○
ELS Equity LifeStyle…	11.61M	11.69M	-0.7%	$754.38M	0.0%	●●●●○○
CSGP CoStar Group, Inc.	18.41M	18.65M	-1.3%	$521.40M	0.0%
CPT Camden Property Trust	6.50M	6.76M	-3.7%	$751.45M	0.0%	●●●○○○
AA Alcoa Corporation	10.88M	10.88M	-0.1%	$567.07M	0.0%	●●●○○○
OHI Omega Healthcare…	14.53M	14.57M	-0.3%	$692.69M	0.0%	●●●○○○
LULU Lululemon Athletica Inc.	4.52M	4.52M	-0.1%	$515.80M	0.0%	●●●●●●
APTV Aptiv PLC	9.49M	9.80M	-3.1%	$582.41M	0.0%	●●○○○○
MOG-A Moog Inc.	1.57M	1.65M	-4.5%	$666.44M	0.0%
SUI Sun Communities, Inc.	5.01M	5.21M	-3.9%	$606.12M	0.0%	●●●○○○
BXP BXP, Inc.	9.85M	9.89M	-0.5%	$659.64M	0.0%	●●●●○○
EG Everest Group, Ltd.	1.84M	1.85M	-0.3%	$658.99M	0.0%	●●○○○○
NXT Nextpower Inc.	4.74M	5.46M	-13.2%	$564.84M	0.0%
ZM Zoom Communications…	7.56M	7.83M	-3.4%	$652.72M	0.0%
HRL Hormel Foods Corporation	25.87M	27.48M	-5.9%	$642.03M	0.0%
AES The AES Corporation	42.89M	42.98M	-0.2%	$628.80M	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重
HON Honeywell International…	—	31.73M	退出	$7.17B	0.2%
CTRA Coterra Energy Inc.	—	48.74M	退出	$1.71B	0.1%
DD DuPont de Nemours, Inc.	—	18.70M	退出	$856.62M	0.0%
HOLX Hologic, Inc.	—	9.99M	退出	$755.21M	0.0%
VGIT Vanguard…	—	4.95M	退出	$294.77M	0.0%
APLS Apellis…	—	6.84M	退出	$275.37M	0.0%
VGSH Vanguard Short-Term…	—	4.40M	退出	$257.58M	0.0%
MASI Masimo Corporation	—	1.44M	退出	$255.73M	0.0%
SEE Sealed Air Corporation	—	5.28M	退出	$222.16M	0.0%
AL Air Lease Corporation	—	3.40M	退出	$221.63M	0.0%
ACLX Arcellx, Inc.	—	1.68M	退出	$192.43M	0.0%
TPH Tri Pointe Homes, Inc.	—	4.00M	退出	$186.86M	0.0%
FOLD Amicus Therapeutics…	—	12.89M	退出	$186.45M	0.0%
CWAN Clearwater Analytics…	—	6.89M	退出	$163.05M	0.0%
SPMB State Street SPDR…	—	6.29M	退出	$140.86M	0.0%
TERN Terns Pharmaceuticals…	—	2.14M	退出	$112.80M	0.0%
SPTI State Street SPDR…	—	3.76M	退出	$107.85M	0.0%
SLNO Soleno Therapeutics…	—	2.68M	退出	$89.75M	0.0%
VRE Veris Residential, Inc.	—	4.59M	退出	$87.05M	0.0%
CSGS CSG Systems…	—	1.06M	退出	$85.41M	0.0%
SCHO Schwab Short-Term U.S.…	—	3.10M	退出	$75.24M	0.0%
SCHR Schwab…	—	2.90M	退出	$72.24M	0.0%
KW Kennedy-Wilson…	—	5.88M	退出	$64.32M	0.0%
DAWN Day One…	—	2.87M	退出	$61.53M	0.0%
NVRI Enviri Corporation	—	2.94M	退出	$57.66M	0.0%
PRA ProAssurance Corporation	—	1.90M	退出	$47.00M	0.0%
VSS Vanguard FTSE All-World…	—	272.36K	退出	$39.71M	0.0%
KALV	—	1.96M	退出	$39.37M	0.0%
THR Thermon Group Holdings…	—	772.53K	退出	$38.94M	0.0%
SNCY Sun Country Airlines…	—	2.26M	退出	$37.27M	0.0%
HTBK	—	2.42M	退出	$30.52M	0.0%
GLDD	—	1.58M	退出	$26.82M	0.0%
MCW	—	3.60M	退出	$25.07M	0.0%
AMWD American Woodmark…	—	559.61K	退出	$22.29M	0.0%
APO-PA Apollo Global…	—	372.94K	退出	$21.90M	0.0%
GDEN	—	740.47K	退出	$19.95M	0.0%
FFIC	—	1.23M	退出	$18.92M	0.0%
BIL State Street SPDR…	—	179.94K	退出	$16.49M	0.0%
SEMR	—	1.37M	退出	$16.36M	0.0%
PKST	—	756.53K	退出	$15.80M	0.0%
EHAB	—	1.07M	退出	$15.14M	0.0%
OS OneStream, Inc. Class A…	—	600.02K	退出	$14.40M	0.0%
CTLP	—	1.23M	退出	$13.26M	0.0%
BTSGU	—	91.56K	退出	$13.04M	0.0%
STKL	—	1.97M	退出	$12.76M	0.0%
UDMY	—	2.07M	退出	$9.58M	0.0%
DHIL	—	53.71K	退出	$9.24M	0.0%
CVGW	—	352.42K	退出	$9.09M	0.0%
FFWM	—	1.42M	退出	$8.38M	0.0%
BCHHF	—	3.36M	退出	$6.55M	0.0%
ONTF	—	755.70K	退出	$6.12M	0.0%
BLFY	—	411.03K	退出	$5.44M	0.0%
EWCZ	—	632.87K	退出	$3.66M	0.0%
LNKB	—	332.16K	退出	$2.77M	0.0%
DMRC	—	316.27K	退出	$1.55M	0.0%
ZEPP	—	127.11K	退出	$1.52M	0.0%
UBFO	—	143.02K	退出	$1.50M	0.0%
IWM iShares Russell 2000 ETF	—	5.40K	退出	$1.34M	0.0%
MPX	—	181.37K	退出	$1.32M	0.0%
BARK	—	2.33M	退出	$1.18M	0.0%
MAPS	—	1.68M	退出	$1.11M	0.0%
SWKHL	—	48.07K	退出	$817,620	0.0%
SNBRQ	—	453.94K	退出	$814,819	0.0%
LPA	—	202.53K	退出	$668,366	0.0%
IMUX	—	565.64K	退出	$627,866	0.0%
FONR	—	32.33K	退出	$600,119	0.0%
WALD	—	547.12K	退出	$519,599	0.0%
SGMOQ	—	1.69M	退出	$418,442	0.0%
NAKA	—	1.86M	退出	$410,658	0.0%
RGC	—	11.85K	退出	$301,371	0.0%
CMBT Cmb.Tech N.V.	—	23.72K	退出	$300,200	0.0%
CDLX	—	227.73K	退出	$239,118	0.0%
UP	—	412.53K	退出	$213,073	0.0%
NCSM	—	3.42K	退出	$211,307	0.0%
PRTS	—	264.78K	退出	$208,062	0.0%
MOBX	—	526.30K	退出	$175,837	0.0%
SCYX	—	120.73K	退出	$110,697	0.0%
YYAI	—	117.58K	退出	$98,271	0.0%
VGAS	—	57.12K	退出	$96,541	0.0%
PMI	—	83.75K	退出	$87,101	0.0%
UPLD	—	109.95K	退出	$73,227	0.0%
SLND	—	52.76K	退出	$68,592	0.0%
AIRE	—	242.65K	退出	$58,940	0.0%
OPAD	—	63.43K	退出	$41,560	0.0%
CUE	—	179.35K	退出	$41,233	0.0%
FEMY	—	80.87K	退出	$33,981	0.0%
MSAI	—	124.30K	退出	$28,726	0.0%
BTMCQ	—	12.81K	退出	$27,924	0.0%
QNCX	—	248.01K	退出	$25,148	0.0%
BCAB	—	151.38K	退出	$24,372	0.0%
AMOD	—	58.10K	退出	$21,363	0.0%
SMSI	—	25.42K	退出	$18,294	0.0%
DGNX	—	34.98K	退出	$16,792	0.0%
LNAI	—	35.73K	退出	$14,559	0.0%
BGM	—	46.53K	退出	$14,076	0.0%
RVPH	—	19.16K	退出	$13,981	0.0%
NXPL	—	27.88K	退出	$10,371	0.0%
SNTI	—	10.01K	退出	$8,128	0.0%
KALA	—	28.58K	退出	$4,947	0.0%
SOPAQ	—	11.15K	退出	$4,821	0.0%
SILO	—	12.50K	退出	$4,496	0.0%
CENN	—	11.42K	退出	$1,371	0.0%
ZSPC	—	11.40K	退出	$1,294	0.0%

持仓持有时长

420–1 季度

2592–4 季度

35775–8 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

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Vanguard Capital Management Llc	3524	83.4%	0.9944	对比 ⇄
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New York State Common Retirement Fund	3084	78.5%	0.9925	对比 ⇄
BlackRock	3800	73.7%	0.9898	对比 ⇄
Legal & General Group Plc	3172	78.3%	0.9848	对比 ⇄
Northern Trust Corp	3704	83.2%	0.978	对比 ⇄
Nuveen, LLC	3214	74.5%	0.9732	对比 ⇄