Hồ sơ lưu nhà quản lý · quý lưu trữ

Storebrand Asset Management As

Lysaker, Q8 · CIK 1685676 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$37.24BGiá trị 13F được báo cáo

776Vị thế

36.1%Tỷ trọng top 10

53.60Danh mục nắm giữ hiệu lực

n/aDoanh thu ước tính

+0Mới

−0Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế long có thể báo cáo tại Mỹ, không bao gồm tiền mặt, trái phiếu, vị thế short hay tài sản ngoài Mỹ. Đây không phải là tài sản đang quản lý. Không có hồ sơ trước đó có thể so sánh; các cột thay đổi không khả dụng trong quý này.

Giá trị được báo cáo theo quý Q4 2025 → Q2 2026

Mức độ phơi lộ theo ngành

Công nghệ 34.3%

Dịch vụ tài chính 16.0%

Hàng tiêu dùng chu kỳ 10.8%

Dịch vụ Truyền thông 10.7%

Chăm sóc sức khỏe 9.8%

Công nghiệp 7.5%

Hàng tiêu dùng thiết yếu 3.8%

Bất động sản 2.7%

Vật liệu Cơ bản 2.2%

Năng lượng 1.2%

Tiện ích 1.0%

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

Danh mục đầu tư · Q4 2025

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	NVDA NVIDIA Corporation	7.0%	$2.59B	13.89M	n/a	n/c	1
2	AAPL Apple Inc.	5.9%	$2.20B	8.09M	n/a	n/c	1
3	MSFT Microsoft Corporation	5.8%	$2.17B	4.49M	n/a	n/c	1
4	AMZN Amazon.com, Inc.	3.9%	$1.44B	6.23M	n/a	n/c	1
5	GOOGL Alphabet Inc.	2.9%	$1.09B	3.48M	n/a	n/c	1
6	GOOG Alphabet Inc.	2.7%	$998.38M	3.18M	n/a	n/c	1
7	AVGO Broadcom Inc.	2.3%	$874.95M	2.53M	n/a	n/c	1
8	META Meta Platforms, Inc.	2.1%	$776.67M	1.18M	n/a	n/c	1
9	TSLA Tesla, Inc.	1.9%	$698.62M	1.55M	n/a	n/c	1
10	V Visa Inc.	1.6%	$606.96M	1.73M	n/a	n/c	1
11	JPM JPMorgan Chase & Co.	1.5%	$571.98M	1.78M	n/a	n/c	1
12	LLY Eli Lilly and Company	1.3%	$497.90M	463.30K	n/a	n/c	1
13	MA Mastercard Incorporated	1.2%	$436.17M	764.03K	n/a	n/c	1
14	ABT Abbott Laboratories	0.9%	$330.55M	2.64M	n/a	n/c	1
15	WM Waste Management, Inc.	0.9%	$323.48M	1.47M	n/a	n/c	1
16	HD The Home Depot, Inc.	0.8%	$306.53M	890.82K	n/a	n/c	1
17	BAC Bank of America Corporation	0.7%	$250.31M	4.55M	n/a	n/c	1
18	CSCO Cisco Systems, Inc.	0.7%	$242.47M	3.15M	n/a	n/c	1
19	ABBV AbbVie Inc.	0.6%	$240.51M	1.05M	n/a	n/c	1
20	MCO Moody's Corporation	0.6%	$232.71M	455.54K	n/a	n/c	1
21	NFLX Netflix, Inc.	0.6%	$230.56M	2.46M	n/a	n/c	1
22	PG The Procter & Gamble Company	0.6%	$229.66M	1.60M	n/a	n/c	1
23	GS The Goldman Sachs Group…	0.6%	$221.57M	252.07K	n/a	n/c	1
24	PWR Quanta Services, Inc.	0.6%	$210.70M	499.21K	n/a	n/c	1
25	C Citigroup Inc.	0.6%	$208.59M	1.79M	n/a	n/c	1
26	KO The Coca-Cola Company	0.6%	$205.53M	2.94M	n/a	n/c	1
27	MSCI MSCI Inc.	0.5%	$192.46M	335.46K	n/a	n/c	1
28	AMD Advanced Micro Devices, Inc.	0.5%	$185.29M	865.18K	n/a	n/c	1
29	ORCL Oracle Corporation	0.5%	$184.00M	944.05K	n/a	n/c	1
30	MRK Merck & Co., Inc.	0.5%	$178.40M	1.69M	n/a	n/c	1
31	PANW Palo Alto Networks, Inc.	0.5%	$178.15M	967.14K	n/a	n/c	1
32	MRSH Marsh & McLennan Companies…	0.5%	$177.22M	955.27K	n/a	n/c	1
33	WCN Waste Connections, Inc.	0.5%	$175.59M	1.00M	n/a	n/c	1
34	CRWD CrowdStrike Holdings, Inc.	0.5%	$172.31M	367.58K	n/a	n/c	1
35	MU Micron Technology, Inc.	0.4%	$164.16M	575.18K	n/a	n/c	1
36	WFC Wells Fargo & Company	0.4%	$163.33M	1.75M	n/a	n/c	1
37	CRM Salesforce, Inc.	0.4%	$159.57M	602.36K	n/a	n/c	1
38	LIN Linde plc	0.4%	$155.44M	364.56K	n/a	n/c	1
39	LRCX Lam Research Corporation	0.4%	$151.94M	887.60K	n/a	n/c	1
40	UNH UnitedHealth Group…	0.4%	$150.11M	454.74K	n/a	n/c	1
41	PEP PepsiCo, Inc.	0.4%	$147.91M	1.03M	n/a	n/c	1
42	ACN Accenture plc	0.4%	$145.73M	543.16K	n/a	n/c	1
43	ICE Intercontinental Exchange…	0.4%	$145.61M	899.08K	n/a	n/c	1
44	MS Morgan Stanley	0.4%	$145.34M	818.67K	n/a	n/c	1
45	WELL Welltower Inc.	0.4%	$144.53M	778.70K	n/a	n/c	1
46	AMT American Tower Corporation	0.4%	$143.41M	816.85K	n/a	n/c	1
47	AXP American Express Company	0.4%	$143.23M	387.15K	n/a	n/c	1
48	RCL Royal Caribbean Cruises Ltd.	0.4%	$142.98M	512.61K	n/a	n/c	1
49	AWK American Water Works…	0.4%	$142.14M	1.09M	n/a	n/c	1
50	T AT&T Inc.	0.4%	$140.78M	5.67M	n/a	n/c	1
51	RSG Republic Services, Inc.	0.4%	$138.28M	652.49K	n/a	n/c	1
52	MCD McDonald's Corporation	0.4%	$138.25M	452.35K	n/a	n/c	1
53	VZ Verizon Communications Inc.	0.4%	$137.14M	3.37M	n/a	n/c	1
54	BSX Boston Scientific…	0.4%	$135.51M	1.42M	n/a	n/c	1
55	COR Cencora, Inc.	0.4%	$133.53M	395.35K	n/a	n/c	1
56	AMAT Applied Materials, Inc.	0.4%	$132.29M	514.79K	n/a	n/c	1
57	UBER Uber Technologies, Inc.	0.4%	$130.65M	1.60M	n/a	n/c	1
58	ADSK Autodesk, Inc.	0.3%	$126.27M	426.59K	n/a	n/c	1
59	DIS The Walt Disney Company	0.3%	$124.99M	1.10M	n/a	n/c	1
60	TMO Thermo Fisher Scientific…	0.3%	$124.16M	214.26K	n/a	n/c	1
61	BKNG Booking Holdings Inc.	0.3%	$123.41M	23.05K	n/a	n/c	1
62	INTU Intuit Inc.	0.3%	$121.41M	183.28K	n/a	n/c	1
63	PFE Pfizer Inc.	0.3%	$119.46M	4.80M	n/a	n/c	1
64	KLAC KLA Corporation	0.3%	$118.88M	97.84K	n/a	n/c	1
65	ISRG Intuitive Surgical, Inc.	0.3%	$118.42M	209.08K	n/a	n/c	1
66	BRK-B Berkshire Hathaway Inc.	0.3%	$118.30M	235.35K	n/a	n/c	1
67	GILD Gilead Sciences, Inc.	0.3%	$115.47M	940.75K	n/a	n/c	1
68	MCK McKesson Corporation	0.3%	$112.91M	137.65K	n/a	n/c	1
69	CB Chubb Limited	0.3%	$112.26M	359.67K	n/a	n/c	1
70	QCOM QUALCOMM Incorporated	0.3%	$111.92M	654.34K	n/a	n/c	1
71	JCI Johnson Controls…	0.3%	$110.57M	923.36K	n/a	n/c	1
72	SPGI S&P Global Inc.	0.3%	$110.28M	211.03K	n/a	n/c	1
73	CME CME Group Inc.	0.3%	$107.42M	393.37K	n/a	n/c	1
74	ANET Arista Networks, Inc.	0.3%	$105.89M	808.15K	n/a	n/c	1
75	BNY Bank of New York Mellon Corp	0.3%	$104.67M	901.66K	n/a	n/c	1
76	NOW ServiceNow, Inc.	0.3%	$104.31M	680.91K	n/a	n/c	1
77	COF Capital One Financial…	0.3%	$102.16M	421.52K	n/a	n/c	1
78	AMGN Amgen Inc.	0.3%	$101.00M	308.56K	n/a	n/c	1
79	CDNS Cadence Design Systems, Inc.	0.3%	$99.80M	319.28K	n/a	n/c	1
80	TMUS T-Mobile US, Inc.	0.3%	$98.16M	483.44K	n/a	n/c	1
81	TEL TE Connectivity plc	0.3%	$96.86M	425.75K	n/a	n/c	1
82	DE Deere & Company	0.3%	$95.63M	205.41K	n/a	n/c	1
83	APP AppLovin Corporation	0.3%	$94.97M	140.94K	n/a	n/c	1
84	SCHW The Charles Schwab…	0.3%	$93.45M	935.36K	n/a	n/c	1
85	PLD Prologis, Inc.	0.2%	$91.64M	717.84K	n/a	n/c	1
86	MELI MercadoLibre, Inc.	0.2%	$90.48M	44.92K	n/a	n/c	1
87	MDT Medtronic plc	0.2%	$90.27M	939.74K	n/a	n/c	1
88	STLD Steel Dynamics, Inc.	0.2%	$89.41M	527.67K	n/a	n/c	1
89	INTC Intel Corp.	0.2%	$89.37M	2.42M	n/a	n/c	1
90	BMY Bristol-Myers Squibb Company	0.2%	$88.86M	1.65M	n/a	n/c	1
91	ADP Automatic Data Processing…	0.2%	$86.26M	335.33K	n/a	n/c	1
92	GLW Corning Inc	0.2%	$84.25M	962.16K	n/a	n/c	1
93	CVS CVS Health Corp.	0.2%	$83.54M	1.05M	n/a	n/c	1
94	XYL Xylem Inc.	0.2%	$82.75M	607.62K	n/a	n/c	1
95	HWM Howmet Aerospace Inc.	0.2%	$82.29M	401.37K	n/a	n/c	1
96	MMM 3M Company	0.2%	$82.03M	512.38K	n/a	n/c	1
97	BLK BlackRock, Inc.	0.2%	$81.45M	76.10K	n/a	n/c	1
98	TXN Texas Instruments…	0.2%	$81.08M	467.33K	n/a	n/c	1
99	TJX The TJX Companies, Inc.	0.2%	$80.97M	527.12K	n/a	n/c	1
100	PGR The Progressive Corporation	0.2%	$80.78M	354.74K	n/a	n/c	1
101	HIG The Hartford Insurance…	0.2%	$80.71M	585.67K	n/a	n/c	1
102	SYK Stryker Corporation	0.2%	$79.11M	225.09K	n/a	n/c	1
103	SYY Sysco Corporation	0.2%	$78.57M	1.07M	n/a	n/c	1
104	HUBB Hubbell Incorporated	0.2%	$77.61M	174.75K	n/a	n/c	1
105	DHR Danaher Corporation	0.2%	$76.21M	332.90K	n/a	n/c	1
106	ADBE Adobe Inc.	0.2%	$75.58M	215.96K	n/a	n/c	1
107	COST Costco Wholesale Corporation	0.2%	$74.58M	86.49K	n/a	n/c	1
108	APH Amphenol Corporation	0.2%	$74.16M	548.74K	n/a	n/c	1
109	MDLZ Mondelez International, Inc.	0.2%	$71.04M	1.32M	n/a	n/c	1
110	TRV The Travelers Companies…	0.2%	$71.00M	244.77K	n/a	n/c	1
111	FSLR First Solar, Inc.	0.2%	$69.88M	267.50K	n/a	n/c	1
112	EQIX Equinix, Inc.	0.2%	$69.86M	91.18K	n/a	n/c	1
113	CTVA Corteva, Inc.	0.2%	$68.89M	1.03M	n/a	n/c	1
114	WDC Western Digital Corporation	0.2%	$68.01M	394.80K	n/a	n/c	1
115	CMCSA Comcast Corporation	0.2%	$67.58M	2.26M	n/a	n/c	1
116	BDX Becton, Dickinson and…	0.2%	$67.20M	346.25K	n/a	n/c	1
117	AIG American International…	0.2%	$67.15M	784.87K	n/a	n/c	1
118	TRMB Trimble Inc.	0.2%	$66.32M	846.41K	n/a	n/c	1
119	STX Seagate Technology Holdings…	0.2%	$66.02M	239.73K	n/a	n/c	1
120	AFL Aflac Incorporated	0.2%	$64.42M	584.17K	n/a	n/c	1
121	DELL Dell Technologies Inc.	0.2%	$64.31M	510.89K	n/a	n/c	1
122	CAH Cardinal Health, Inc.	0.2%	$64.13M	312.07K	n/a	n/c	1
123	PH Parker-Hannifin Corporation	0.2%	$64.11M	72.93K	n/a	n/c	1
124	NXT Nextpower Inc.	0.2%	$63.14M	724.88K	n/a	n/c	1
125	HOOD Robinhood Markets, Inc.	0.2%	$60.54M	535.30K	n/a	n/c	1
126	AXON Axon Enterprise, Inc.	0.2%	$59.91M	105.48K	n/a	n/c	1
127	SPOT Spotify Technology S.A.	0.2%	$59.63M	102.68K	n/a	n/c	1
128	VRT Vertiv Holdings Co	0.2%	$58.77M	362.75K	n/a	n/c	1
129	VTR Ventas, Inc.	0.2%	$58.35M	754.01K	n/a	n/c	1
130	SPG Simon Property Group, Inc.	0.2%	$57.26M	309.35K	n/a	n/c	1
131	FIX Comfort Systems USA, Inc.	0.2%	$56.88M	60.95K	n/a	n/c	1
132	CMI Cummins Inc.	0.2%	$56.87M	111.42K	n/a	n/c	1
133	TT Trane Technologies plc	0.1%	$55.89M	143.61K	n/a	n/c	1
134	EME EMCOR Group, Inc.	0.1%	$55.76M	91.15K	n/a	n/c	1
135	PCAR PACCAR Inc	0.1%	$55.27M	504.73K	n/a	n/c	1
136	BRO Brown & Brown, Inc.	0.1%	$54.92M	689.14K	n/a	n/c	1
137	CI Cigna Corporation	0.1%	$54.46M	197.87K	n/a	n/c	1
138	HLT Hilton Worldwide Holdings…	0.1%	$54.24M	188.82K	n/a	n/c	1
139	HOLX Hologic, Inc.	0.1%	$53.66M	720.36K	n/a	n/c	1
140	CTSH Cognizant Technology…	0.1%	$52.27M	629.82K	n/a	n/c	1
141	EBAY eBay Inc.	0.1%	$52.26M	599.96K	n/a	n/c	1
142	SNPS Synopsys, Inc.	0.1%	$51.94M	110.58K	n/a	n/c	1
143	TGT Target Corporation	0.1%	$51.14M	523.20K	n/a	n/c	1
144	ITW Illinois Tool Works Inc.	0.1%	$50.76M	206.08K	n/a	n/c	1
145	MET MetLife, Inc.	0.1%	$50.76M	642.98K	n/a	n/c	1
146	THOMSON REUTERS CORP (chưa ánh xạ)	n/a	$50.72M	384.57K	n/a		n/a
147	TDG TransDigm Group Incorporated	0.1%	$50.55M	38.01K	n/a	n/c	1
148	AON Aon plc	0.1%	$50.32M	142.59K	n/a	n/c	1
149	DASH DoorDash, Inc.	0.1%	$50.11M	221.27K	n/a	n/c	1
150	VRTX Vertex Pharmaceuticals…	0.1%	$49.68M	109.57K	n/a	n/c	1
151	CBRE CBRE Group, Inc.	0.1%	$48.88M	303.97K	n/a	n/c	1
152	OKTA Okta, Inc.	0.1%	$48.40M	559.78K	n/a	n/c	1
153	F Ford Motor Company	0.1%	$48.34M	3.68M	n/a	n/c	1
154	AYI Acuity Brands, Inc.	0.1%	$47.97M	133.23K	n/a	n/c	1
155	FOXA Fox Corporation	0.1%	$47.94M	656.04K	n/a	n/c	1
156	TSM Taiwan Semiconductor…	0.1%	$47.92M	157.70K	n/a	n/c	1
157	ELV Elevance Health Inc.	0.1%	$47.65M	135.93K	n/a	n/c	1
158	ALL The Allstate Corporation	0.1%	$47.55M	228.43K	n/a	n/c	1
159	NET Cloudflare, Inc.	0.1%	$47.48M	240.83K	n/a	n/c	1
160	CL Colgate-Palmolive Company	0.1%	$46.47M	588.13K	n/a	n/c	1
161	COO The Cooper Companies, Inc.	0.1%	$46.38M	565.83K	n/a	n/c	1
162	CEG Constellation Energy…	0.1%	$46.25M	130.93K	n/a	n/c	1
163	UTHR United Therapeutics…	0.1%	$45.71M	93.80K	n/a	n/c	1
164	CTAS Cintas Corporation	0.1%	$44.78M	238.10K	n/a	n/c	1
165	VMI Valmont Industries, Inc.	0.1%	$44.75M	111.23K	n/a	n/c	1
166	FLEX Flex Ltd.	0.1%	$44.52M	736.87K	n/a	n/c	1
167	GIS General Mills, Inc.	0.1%	$43.91M	944.31K	n/a	n/c	1
168	BX Blackstone Inc.	0.1%	$43.18M	280.16K	n/a	n/c	1
169	SBUX Starbucks Corporation	0.1%	$41.72M	495.47K	n/a	n/c	1
170	PRU Prudential Financial, Inc.	0.1%	$41.48M	367.49K	n/a	n/c	1
171	APD Air Products and Chemicals…	0.1%	$40.96M	165.81K	n/a	n/c	1
172	HPE Hewlett Packard Enterprise…	0.1%	$40.89M	1.70M	n/a	n/c	1
173	NXPI NXP Semiconductors N.V.	0.1%	$40.66M	187.33K	n/a	n/c	1
174	RH Rh	0.1%	$40.06M	320.99K	n/a	n/c	1
175	ROP Roper Technologies, Inc.	0.1%	$39.83M	89.47K	n/a	n/c	1
176	AJG Arthur J. Gallagher & Co.	0.1%	$39.41M	152.30K	n/a	n/c	1
177	TTWO Take-Two Interactive…	0.1%	$39.40M	153.89K	n/a	n/c	1
178	MAR Marriott International, Inc.	0.1%	$39.08M	125.96K	n/a	n/c	1
179	LOW Lowe's Companies, Inc.	0.1%	$38.57M	159.91K	n/a	n/c	1
180	RKLB Rocket Lab USA, Inc.	0.1%	$38.49M	551.75K	n/a	n/c	1
181	EXPE Expedia Group, Inc.	0.1%	$38.42M	135.62K	n/a	n/c	1
182	OTIS Otis Worldwide Corporation	0.1%	$38.18M	437.11K	n/a	n/c	1
183	SYF Synchrony Financial	0.1%	$37.38M	448.05K	n/a	n/c	1
184	ROK Rockwell Automation, Inc.	0.1%	$37.22M	95.65K	n/a	n/c	1
185	NU Nu Holdings Ltd.	0.1%	$36.12M	2.16M	n/a	n/c	1
186	ORLY O'Reilly Automotive, Inc.	0.1%	$35.59M	390.22K	n/a	n/c	1
187	JBL Jabil Inc.	0.1%	$35.46M	155.52K	n/a	n/c	1
188	GEHC GE HealthCare Technologies…	0.1%	$35.28M	430.17K	n/a	n/c	1
189	EW Edwards Lifesciences…	0.1%	$35.12M	411.93K	n/a	n/c	1
190	BALL Ball Corporation	0.1%	$34.97M	660.18K	n/a	n/c	1
191	URI United Rentals, Inc.	0.1%	$34.20M	42.26K	n/a	n/c	1
192	NUE Nucor Corporation	0.1%	$34.02M	208.58K	n/a	n/c	1
193	SPXC SPX Technologies, Inc.	0.1%	$33.96M	169.75K	n/a	n/c	1
194	EA Electronic Arts Inc.	0.1%	$33.59M	164.40K	n/a	n/c	1
195	FTNT Fortinet, Inc.	0.1%	$33.42M	420.83K	n/a	n/c	1
196	KHC The Kraft Heinz Company	0.1%	$33.33M	1.37M	n/a	n/c	1
197	KDP Keurig Dr Pepper Inc.	0.1%	$32.81M	1.17M	n/a	n/c	1
198	DAR Darling Ingredients Inc.	0.1%	$32.69M	908.00K	n/a	n/c	1
199	EQH Equitable Holdings, Inc.	0.1%	$32.65M	685.30K	n/a	n/c	1
200	MNST Monster Beverage Corporation	0.1%	$32.58M	424.90K	n/a	n/c	1
201	WDAY Workday, Inc.	0.1%	$32.55M	151.54K	n/a	n/c	1
202	ABNB Airbnb, Inc.	0.1%	$32.48M	239.32K	n/a	n/c	1
203	OMC Omnicom Group Inc.	0.1%	$32.41M	401.32K	n/a	n/c	1
204	ZM Zoom Communications, Inc.	0.1%	$32.07M	371.64K	n/a	n/c	1
205	AER AerCap Holdings N.V.	0.1%	$31.69M	220.45K	n/a	n/c	1
206	KKR KKR & Co. Inc.	0.1%	$31.47M	246.86K	n/a	n/c	1
207	RPRX Royalty Pharma plc	0.1%	$31.46M	814.12K	n/a	n/c	1
208	FFIV F5, Inc.	0.1%	$31.45M	123.19K	n/a	n/c	1
209	HCA HCA Healthcare, Inc.	0.1%	$31.23M	66.89K	n/a	n/c	1
210	O Realty Income Corporation	0.1%	$31.17M	552.89K	n/a	n/c	1
211	CCL Carnival Corporation & plc	0.1%	$30.95M	1.01M	n/a	n/c	1
212	NEE NextEra Energy, Inc.	0.1%	$30.78M	383.43K	n/a	n/c	1
213	IR Ingersoll Rand Inc.	0.1%	$30.23M	381.54K	n/a	n/c	1
214	EXC Exelon Corporation	0.1%	$30.20M	692.83K	n/a	n/c	1
215	WBD Warner Bros. Discovery, Inc.	0.1%	$30.01M	1.04M	n/a	n/c	1
216	ORA Ormat Technologies, Inc.	0.1%	$29.78M	269.57K	n/a	n/c	1
217	ALNY Alnylam Pharmaceuticals…	0.1%	$29.74M	74.78K	n/a	n/c	1
218	GWW W.W. Grainger, Inc.	0.1%	$29.31M	29.05K	n/a	n/c	1
219	HASI HA Sustainable…	0.1%	$29.26M	930.85K	n/a	n/c	1
220	APO Apollo Global Management…	0.1%	$29.21M	201.80K	n/a	n/c	1
221	FDX FedEx Corporation	0.1%	$29.16M	100.96K	n/a	n/c	1
222	FAST Fastenal Company	0.1%	$29.12M	725.73K	n/a	n/c	1
223	KMB Kimberly-Clark Corporation	0.1%	$29.07M	288.10K	n/a	n/c	1
224	EG Everest Group, Ltd.	0.1%	$28.65M	84.44K	n/a	n/c	1
225	PNR Pentair plc	0.1%	$28.63M	274.87K	n/a	n/c	1
226	RBLX Roblox Corporation	0.1%	$28.39M	350.39K	n/a	n/c	1
227	VLTO Veralto Corporation	0.1%	$28.09M	281.51K	n/a	n/c	1
228	PYPL PayPal Holdings, Inc.	0.1%	$27.87M	477.47K	n/a	n/c	1
229	NOMD Nomad Foods Limited	0.1%	$27.75M	2.22M	n/a	n/c	1
230	ACGL Arch Capital Group Ltd.	0.1%	$27.66M	288.40K	n/a	n/c	1
231	HSY The Hershey Company	0.1%	$27.58M	151.55K	n/a	n/c	1
232	WY Weyerhaeuser Company	0.1%	$27.38M	1.16M	n/a	n/c	1
233	BVN Compañía de Minas…	0.1%	$27.30M	981.11K	n/a	n/c	1
234	WTS Watts Water Technologies…	0.1%	$26.96M	97.68K	n/a	n/c	1
235	PHM PulteGroup, Inc.	0.1%	$26.67M	227.41K	n/a	n/c	1
236	DG Dollar General Corporation	0.1%	$26.64M	200.66K	n/a	n/c	1
237	MRVL Marvell Technology, Inc.	0.1%	$26.52M	312.04K	n/a	n/c	1
238	TSN Tyson Foods, Inc.	0.1%	$26.51M	452.29K	n/a	n/c	1
239	WMB The Williams Companies, Inc.	0.1%	$26.38M	438.87K	n/a	n/c	1
240	AZO AutoZone, Inc.	0.1%	$26.37M	7.78K	n/a	n/c	1
241	DOV Dover Corporation	0.1%	$26.20M	134.18K	n/a	n/c	1
242	FERG Ferguson plc	0.1%	$26.06M	117.07K	n/a	n/c	1
243	NDAQ Nasdaq, Inc.	0.1%	$26.00M	267.67K	n/a	n/c	1
244	IBKR Interactive Brokers Group…	0.1%	$25.77M	400.77K	n/a	n/c	1
245	EOG EOG Resources, Inc.	0.1%	$25.47M	242.59K	n/a	n/c	1
246	NKE NIKE, Inc.	0.1%	$25.47M	399.85K	n/a	n/c	1
247	DLTR Dollar Tree, Inc.	0.1%	$25.44M	206.78K	n/a	n/c	1
248	CVNA Carvana Co.	0.1%	$25.02M	59.28K	n/a	n/c	1
249	TAP Molson Coors Beverage…	0.1%	$24.96M	534.74K	n/a	n/c	1
250	REGN Regeneron Pharmaceuticals…	0.1%	$24.81M	32.14K	n/a	n/c	1
251	DGX Quest Diagnostics…	0.1%	$24.80M	142.91K	n/a	n/c	1
252	SNOW Snowflake Inc.	0.1%	$24.80M	113.04K	n/a	n/c	1
253	MOS The Mosaic Company	0.1%	$24.47M	1.02M	n/a	n/c	1
254	UPS United Parcel Service, Inc.	0.1%	$24.10M	242.96K	n/a	n/c	1
255	PSA Public Storage	0.1%	$23.99M	92.45K	n/a	n/c	1
256	WTW Willis Towers Watson Public…	0.1%	$23.95M	72.88K	n/a	n/c	1
257	SE Sea Limited	0.1%	$23.81M	186.62K	n/a	n/c	1
258	ADI Analog Devices, Inc.	0.1%	$23.80M	87.74K	n/a	n/c	1
259	VRSK Verisk Analytics, Inc.	0.1%	$23.59M	105.44K	n/a	n/c	1
260	CF CF Industries Holdings, Inc.	0.1%	$23.35M	301.88K	n/a	n/c	1
261	BMI Badger Meter, Inc.	0.1%	$23.27M	133.44K	n/a	n/c	1
262	AVB AvalonBay Communities, Inc.	0.1%	$23.13M	127.57K	n/a	n/c	1
263	COLD Americold Realty Trust, Inc.	0.1%	$23.11M	1.80M	n/a	n/c	1
264	JKS JinkoSolar Holding Co., Ltd.	0.1%	$22.94M	888.73K	n/a	n/c	1
265	AME AMETEK, Inc.	0.1%	$22.89M	111.51K	n/a	n/c	1
266	WMS Advanced Drainage Systems…	0.1%	$22.52M	155.50K	n/a	n/c	1
267	ZTS Zoetis Inc.	0.1%	$22.32M	177.41K	n/a	n/c	1
268	MSTR Strategy Inc	0.1%	$22.32M	146.89K	n/a	n/c	1
269	GEN Gen Digital Inc.	0.1%	$21.84M	803.09K	n/a	n/c	1
270	KMI Kinder Morgan, Inc.	0.1%	$21.75M	791.13K	n/a	n/c	1
271	UNM Unum Group	0.1%	$21.43M	276.56K	n/a	n/c	1
272	DLR Digital Realty Trust, Inc.	0.1%	$21.42M	138.48K	n/a	n/c	1
273	BXP BXP, Inc.	0.1%	$21.41M	317.25K	n/a	n/c	1
274	CBOE Cboe Global Markets, Inc.	0.1%	$21.35M	85.08K	n/a	n/c	1
275	TER Teradyne, Inc.	0.1%	$21.33M	110.17K	n/a	n/c	1
276	PAYX Paychex, Inc.	0.1%	$21.29M	189.76K	n/a	n/c	1
277	FICO Fair Isaac Corporation	0.1%	$21.14M	12.51K	n/a	n/c	1
278	TPR Tapestry, Inc.	0.1%	$21.12M	165.26K	n/a	n/c	1
279	WRB W. R. Berkley Corporation	0.1%	$21.02M	299.82K	n/a	n/c	1
280	CCEP Coca-Cola Europacific…	0.1%	$20.70M	228.28K	n/a	n/c	1
281	BR Broadridge Financial…	0.1%	$20.52M	91.94K	n/a	n/c	1
282	ECL Ecolab Inc.	0.1%	$20.33M	77.44K	n/a	n/c	1
283	SON Sonoco Products Company	0.1%	$20.13M	461.31K	n/a	n/c	1
284	ARW Arrow Electronics, Inc.	0.1%	$19.74M	179.20K	n/a	n/c	1
285	AMP Ameriprise Financial, Inc.	0.1%	$19.48M	39.73K	n/a	n/c	1
286	COIN Coinbase Global, Inc.	0.1%	$19.44M	85.96K	n/a	n/c	1
287	BG Bunge Global S.A.	0.1%	$19.43M	218.16K	n/a	n/c	1
288	USB U.S. Bancorp	0.1%	$19.41M	363.71K	n/a	n/c	1
289	TSCO Tractor Supply Company	0.1%	$19.26M	385.16K	n/a	n/c	1
290	SHW The Sherwin-Williams Company	0.1%	$19.11M	58.98K	n/a	n/c	1
291	ATO Atmos Energy Corporation	0.1%	$18.95M	113.06K	n/a	n/c	1
292	JAZZ Jazz Pharmaceuticals plc	0.1%	$18.55M	109.13K	n/a	n/c	1
293	VLO Valero Energy Corporation	0.1%	$18.48M	113.53K	n/a	n/c	1
294	BAP Credicorp Ltd.	0.0%	$18.38M	64.06K	n/a	n/c	1
295	CMG Chipotle Mexican Grill, Inc.	0.0%	$18.00M	486.36K	n/a	n/c	1
296	URBN Urban Outfitters, Inc.	0.0%	$17.93M	238.27K	n/a	n/c	1
297	DDOG Datadog, Inc.	0.0%	$17.68M	130.04K	n/a	n/c	1
298	HPQ HP Inc.	0.0%	$17.68M	793.39K	n/a	n/c	1
299	AVT Avnet, Inc.	0.0%	$17.67M	367.54K	n/a	n/c	1
300	VEEV Veeva Systems Inc.	0.0%	$17.63M	78.97K	n/a	n/c	1
301	BE Bloom Energy Corporation	0.0%	$17.47M	201.05K	n/a	n/c	1
302	CCK Crown Holdings, Inc.	0.0%	$17.37M	168.69K	n/a	n/c	1
303	CRBG Corebridge Financial, Inc.	0.0%	$17.23M	571.22K	n/a	n/c	1
304	TFC Truist Financial Corporation	0.0%	$17.15M	348.51K	n/a	n/c	1
305	ED Consolidated Edison, Inc.	0.0%	$16.94M	170.56K	n/a	n/c	1
306	CIB Grupo Cibest S.A.	0.0%	$16.83M	264.52K	n/a	n/c	1
307	KGC Kinross Gold Corporation	0.0%	$16.79M	596.18K	n/a	n/c	1
308	CCI Crown Castle Inc.	0.0%	$16.40M	184.58K	n/a	n/c	1
309	CYBR CyberArk Software Ltd.	0.0%	$16.40M	36.76K	n/a	n/c	1
310	PNC The PNC Financial Services…	0.0%	$16.39M	78.52K	n/a	n/c	1
311	MKC McCormick & Company…	0.0%	$16.07M	236.00K	n/a	n/c	1
312	ULTA Ulta Beauty, Inc.	0.0%	$16.06M	26.55K	n/a	n/c	1
313	AXS AXIS Capital Holdings…	0.0%	$16.01M	149.48K	n/a	n/c	1
314	CHD Church & Dwight Co., Inc.	0.0%	$15.94M	190.12K	n/a	n/c	1
315	BFH Bread Financial Holdings…	0.0%	$15.81M	213.57K	n/a	n/c	1
316	A Agilent Technologies, Inc.	0.0%	$15.66M	115.09K	n/a	n/c	1
317	IDXX IDEXX Laboratories, Inc.	0.0%	$15.65M	23.14K	n/a	n/c	1
318	JBHT J.B. Hunt Transport…	0.0%	$15.52M	79.84K	n/a	n/c	1
319	CPRT Copart, Inc.	0.0%	$15.45M	394.60K	n/a	n/c	1
320	BWA BorgWarner Inc.	0.0%	$15.42M	342.21K	n/a	n/c	1
321	WU The Western Union Company	0.0%	$15.40M	1.65M	n/a	n/c	1
322	YUM Yum! Brands, Inc.	0.0%	$15.35M	101.44K	n/a	n/c	1
323	BKR Baker Hughes Company	0.0%	$15.31M	336.13K	n/a	n/c	1
324	VRSN VeriSign, Inc.	0.0%	$15.28M	62.90K	n/a	n/c	1
325	EQR Equity Residential	0.0%	$15.11M	239.70K	n/a	n/c	1
326	WAB Westinghouse Air Brake…	0.0%	$14.96M	70.10K	n/a	n/c	1
327	VISN Vistance Networks, Inc.	0.0%	$14.81M	816.67K	n/a	n/c	1
328	PFG Principal Financial Group…	0.0%	$14.73M	167.01K	n/a	n/c	1
329	GPC Genuine Parts Company	0.0%	$14.70M	119.52K	n/a	n/c	1
330	RS Reliance Steel & Aluminum…	0.0%	$14.70M	50.87K	n/a	n/c	1
331	TWLO Twilio Inc.	0.0%	$14.61M	102.73K	n/a	n/c	1
332	DHI D.R. Horton, Inc.	0.0%	$14.44M	100.25K	n/a	n/c	1
333	KR The Kroger Co.	0.0%	$14.42M	230.82K	n/a	n/c	1
334	VIPS Vipshop Holdings Limited	0.0%	$14.37M	812.48K	n/a	n/c	1
335	RMD ResMed Inc.	0.0%	$14.22M	59.05K	n/a	n/c	1
336	SBSW Sibanye Stillwater Limited	0.0%	$14.10M	989.30K	n/a	n/c	1
337	STT State Street Corporation	0.0%	$13.97M	108.31K	n/a	n/c	1
338	CW Curtiss-Wright Corporation	0.0%	$13.88M	25.19K	n/a	n/c	1
339	SRE Sempra	0.0%	$13.77M	156.02K	n/a	n/c	1
340	LNG Cheniere Energy, Inc.	0.0%	$13.62M	70.08K	n/a	n/c	1
341	FIS Fidelity National…	0.0%	$13.60M	204.60K	n/a	n/c	1
342	CMC Commercial Metals Company	0.0%	$13.58M	196.14K	n/a	n/c	1
343	OKE ONEOK, Inc.	0.0%	$13.54M	184.19K	n/a	n/c	1
344	ODFL Old Dominion Freight Line…	0.0%	$13.48M	85.97K	n/a	n/c	1
345	AGNC AGNC Investment Corp.	0.0%	$13.47M	1.26M	n/a	n/c	1
346	KVUE Kenvue Inc.	0.0%	$13.41M	777.51K	n/a	n/c	1
347	BSAC Banco Santander-Chile	0.0%	$13.21M	424.52K	n/a	n/c	1
348	FOX Fox Corporation	0.0%	$13.10M	201.68K	n/a	n/c	1
349	EFX Equifax Inc.	0.0%	$13.08M	60.28K	n/a	n/c	1
350	PTC PTC Inc.	0.0%	$13.04M	74.83K	n/a	n/c	1
351	ADM Archer-Daniels-Midland…	0.0%	$13.00M	226.20K	n/a	n/c	1
352	XYZ Block, Inc.	0.0%	$12.96M	199.12K	n/a	n/c	1
353	ITRI Itron, Inc.	0.0%	$12.86M	138.47K	n/a	n/c	1
354	NTRS Northern Trust Corporation	0.0%	$12.78M	93.60K	n/a	n/c	1
355	CNHI CNH Industrial N.V.	0.0%	$12.54M	1.36M	n/a	n/c	1
356	SNA Snap-on Incorporated	0.0%	$12.47M	36.20K	n/a	n/c	1
357	CHRW C.H. Robinson Worldwide…	0.0%	$12.35M	76.81K	n/a	n/c	1
358	APTV Aptiv PLC	0.0%	$12.33M	162.02K	n/a	n/c	1
359	IRM Iron Mountain Incorporated	0.0%	$12.18M	146.81K	n/a	n/c	1
360	CHKP Check Point Software…	0.0%	$12.05M	64.93K	n/a	n/c	1
361	EQT EQT Corporation	0.0%	$11.92M	222.44K	n/a	n/c	1
362	CIEN Ciena Corporation	0.0%	$11.73M	50.17K	n/a	n/c	1
363	RDDT Reddit, Inc.	0.0%	$11.65M	50.67K	n/a	n/c	1
364	WCC WESCO International, Inc.	0.0%	$11.60M	47.41K	n/a	n/c	1
365	MLM Martin Marietta Materials…	0.0%	$11.46M	18.41K	n/a	n/c	1
366	HUM Humana Inc.	0.0%	$11.39M	44.46K	n/a	n/c	1
367	LPLA LPL Financial Holdings Inc.	0.0%	$11.32M	31.69K	n/a	n/c	1
368	ZS Zscaler, Inc.	0.0%	$11.21M	49.85K	n/a	n/c	1
369	SLB Slb N.V.	0.0%	$11.10M	289.28K	n/a	n/c	1
370	AMG Affiliated Managers Group…	0.0%	$11.03M	38.26K	n/a	n/c	1
371	OI O-I Glass, Inc.	0.0%	$11.00M	745.31K	n/a	n/c	1
372	SOFI SoFi Technologies, Inc.	0.0%	$10.95M	418.33K	n/a	n/c	1
373	PEG Public Service Enterprise…	0.0%	$10.87M	135.41K	n/a	n/c	1
374	FUTU Futu Holdings Limited	0.0%	$10.65M	64.84K	n/a	n/c	1
375	ES Eversource Energy	0.0%	$10.55M	156.62K	n/a	n/c	1
376	TRGP Targa Resources Corp.	0.0%	$10.47M	56.74K	n/a	n/c	1
377	MPWR Monolithic Power Systems…	0.0%	$10.37M	11.45K	n/a	n/c	1
378	MKL Markel Corporation	0.0%	$10.34M	4.81K	n/a	n/c	1
379	GDDY GoDaddy Inc.	0.0%	$10.32M	83.19K	n/a	n/c	1
380	EXR Extra Space Storage Inc.	0.0%	$10.27M	78.88K	n/a	n/c	1
381	WSO Watsco, Inc.	0.0%	$10.24M	30.39K	n/a	n/c	1
382	VICI VICI Properties Inc.	0.0%	$10.23M	363.93K	n/a	n/c	1
383	PAGP Plains GP Holdings LP	0.0%	$10.21M	533.67K	n/a	n/c	1
384	PHIN PHINIA Inc.	0.0%	$10.14M	161.74K	n/a	n/c	1
385	VTRS Viatris Inc.	0.0%	$10.03M	805.86K	n/a	n/c	1
386	MTZ MasTec, Inc.	0.0%	$9.97M	45.85K	n/a	n/c	1
387	JSM Navient Corporation SR NT…	0.0%	$9.96M	766.09K	n/a	n/c	1
388	DINO HF Sinclair Corporation	0.0%	$9.90M	214.92K	n/a	n/c	1
389	SOLV Solventum Corporation	0.0%	$9.86M	124.46K	n/a	n/c	1
390	MOH Molina Healthcare, Inc.	0.0%	$9.85M	56.75K	n/a	n/c	1
391	SQM Sociedad Química y Minera…	0.0%	$9.83M	142.90K	n/a	n/c	1
392	CSL Carlisle Companies…	0.0%	$9.80M	30.64K	n/a	n/c	1
393	RNR RenaissanceRe Holdings Ltd.	0.0%	$9.79M	34.82K	n/a	n/c	1
394	NLY Annaly Capital Management…	0.0%	$9.74M	435.46K	n/a	n/c	1
395	CTRA Coterra Energy Inc.	0.0%	$9.60M	364.70K	n/a	n/c	1
396	NTAP NetApp, Inc.	0.0%	$9.57M	89.40K	n/a	n/c	1
397	SW Smurfit Westrock plc	0.0%	$9.53M	246.49K	n/a	n/c	1
398	DVN Devon Energy Corporation	0.0%	$9.35M	255.34K	n/a	n/c	1
399	TME Tencent Music Entertainment…	0.0%	$9.32M	531.51K	n/a	n/c	1
400	LYV Live Nation Entertainment…	0.0%	$9.18M	64.45K	n/a	n/c	1
401	FCPT Four Corners Property…	0.0%	$9.18M	398.13K	n/a	n/c	1
402	VMC Vulcan Materials Company	0.0%	$9.15M	32.08K	n/a	n/c	1
403	ROL Rollins, Inc.	0.0%	$9.12M	151.91K	n/a	n/c	1
404	ACI Albertsons Companies, Inc.	0.0%	$9.01M	524.93K	n/a	n/c	1
405	REG Regency Centers Corporation	0.0%	$8.89M	128.85K	n/a	n/c	1
406	FI Fiserv, Inc.	0.0%	$8.84M	131.59K	n/a	n/c	1
407	MEOH Methanex Corporation	0.0%	$8.78M	221.15K	n/a	n/c	1
408	NTNX Nutanix, Inc.	0.0%	$8.75M	169.23K	n/a	n/c	1
409	WPC W. P. Carey Inc.	0.0%	$8.74M	135.80K	n/a	n/c	1
410	SMCI Super Micro Computer, Inc.	0.0%	$8.70M	297.30K	n/a	n/c	1
411	OXY Occidental Petroleum…	0.0%	$8.68M	211.04K	n/a	n/c	1
412	FANG Diamondback Energy, Inc.	0.0%	$8.65M	57.54K	n/a	n/c	1
413	RJF Raymond James Financial…	0.0%	$8.44M	52.55K	n/a	n/c	1
414	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$8.40M	93.37K	n/a	n/c	1
415	TROW T. Rowe Price Group, Inc.	0.0%	$8.37M	81.79K	n/a	n/c	1
416	NWSA News Corporation	0.0%	$8.24M	315.64K	n/a	n/c	1
417	EXE Expand Energy Corporation	0.0%	$8.24M	74.63K	n/a	n/c	1
418	SNDK Sandisk Corporation	0.0%	$8.21M	34.60K	n/a	n/c	1
419	MDB MongoDB, Inc.	0.0%	$8.18M	19.48K	n/a	n/c	1
420	IOT Samsara Inc.	0.0%	$8.11M	228.83K	n/a	n/c	1
421	IP International Paper Company	0.0%	$8.11M	205.93K	n/a	n/c	1
422	OUST Ouster, Inc.	0.0%	$8.03M	370.88K	n/a	n/c	1
423	WSM Williams-Sonoma, Inc.	0.0%	$7.98M	44.68K	n/a	n/c	1
424	SJM The J. M. Smucker Company	0.0%	$7.95M	81.26K	n/a	n/c	1
425	ST Sensata Technologies…	0.0%	$7.91M	237.52K	n/a	n/c	1
426	CINF Cincinnati Financial…	0.0%	$7.88M	48.24K	n/a	n/c	1
427	WTRG Essential Utilities, Inc.	0.0%	$7.86M	204.91K	n/a	n/c	1
428	VNO Vornado Realty Trust	0.0%	$7.77M	233.39K	n/a	n/c	1
429	SBAC SBA Communications…	0.0%	$7.75M	40.06K	n/a	n/c	1
430	PCG PG&E Corporation	0.0%	$7.72M	480.44K	n/a	n/c	1
431	ALLY Ally Financial Inc.	0.0%	$7.72M	170.35K	n/a	n/c	1
432	RIVN Rivian Automotive, Inc.	0.0%	$7.55M	383.30K	n/a	n/c	1
433	ECHO EchoStar Corporation	0.0%	$7.52M	69.15K	n/a	n/c	1
434	SSNC SS&C Technologies Holdings…	0.0%	$7.48M	85.61K	n/a	n/c	1
435	TYL Tyler Technologies, Inc.	0.0%	$7.48M	16.47K	n/a	n/c	1
436	DKS DICK'S Sporting Goods, Inc.	0.0%	$7.38M	37.26K	n/a	n/c	1
437	AN AutoNation, Inc.	0.0%	$7.35M	35.62K	n/a	n/c	1
438	CAG Conagra Brands, Inc.	0.0%	$7.23M	417.85K	n/a	n/c	1
439	STE STERIS plc	0.0%	$7.19M	28.35K	n/a	n/c	1
440	ROST Ross Stores, Inc.	0.0%	$7.14M	39.62K	n/a	n/c	1
441	CDLR CADELER A S	0.0%	$7.08M	380.72K	n/a	n/c	1
442	DVA DaVita Inc.	0.0%	$7.06M	62.15K	n/a	n/c	1
443	Q Qnity Electronics, Inc.	0.0%	$7.04M	86.19K	n/a	n/c	1
444	BZ Kanzhun Limited	0.0%	$6.92M	339.34K	n/a	n/c	1
445	SDRL Seadrill Limited	0.0%	$6.87M	198.54K	n/a	n/c	1
446	WIX Wix.com Ltd.	0.0%	$6.86M	66.06K	n/a	n/c	1
447	DAL Delta Air Lines, Inc.	0.0%	$6.83M	98.38K	n/a	n/c	1
448	UAL United Airlines Holdings…	0.0%	$6.47M	57.89K	n/a	n/c	1
449	AMRZ Amrize Ltd	0.0%	$6.43M	118.92K	n/a	n/c	1
450	LKQ LKQ Corporation	0.0%	$6.38M	211.38K	n/a	n/c	1
451	DD DuPont de Nemours, Inc.	0.0%	$6.36M	158.31K	n/a	n/c	1
452	BORR Borr Drilling Limited	0.0%	$6.35M	1.57M	n/a	n/c	1
453	TCOM Trip.com Group Limited	0.0%	$6.30M	87.61K	n/a	n/c	1
454	GNRC Generac Holdings Inc.	0.0%	$6.24M	45.73K	n/a	n/c	1
455	KNX Knight-Swift Transportation…	0.0%	$6.21M	118.75K	n/a	n/c	1
456	AFG American Financial Group…	0.0%	$6.19M	45.27K	n/a	n/c	1
457	TEAM Atlassian Corporation	0.0%	$6.17M	38.07K	n/a	n/c	1
458	FLTR.L Flutter Entertainment plc	0.0%	$6.15M	28.61K	n/a	n/c	1
459	TASK TASKUS INC	0.0%	$6.14M	521.20K	n/a	n/c	1
460	SUI Sun Communities, Inc.	0.0%	$6.10M	49.20K	n/a	n/c	1
461	CARR Carrier Global Corporation	0.0%	$6.09M	115.31K	n/a	n/c	1
462	TIGR UP Fintech Holding Ltd.…	0.0%	$6.08M	635.50K	n/a	n/c	1
463	ITUB Itaú Unibanco Holding S.A.	0.0%	$6.06M	846.94K	n/a	n/c	1
464	NTRA Natera, Inc.	0.0%	$6.04M	26.36K	n/a	n/c	1
465	DOW Dow Inc.	0.0%	$6.00M	256.50K	n/a	n/c	1
466	MAA Mid-America Apartment…	0.0%	$5.80M	41.79K	n/a	n/c	1
467	AVY Avery Dennison Corporation	0.0%	$5.74M	31.54K	n/a	n/c	1
468	PODD Insulet Corp.	0.0%	$5.73M	20.16K	n/a	n/c	1
469	PINS Pinterest, Inc.	0.0%	$5.70M	220.24K	n/a	n/c	1
470	BZH Beazer Homes USA, Inc.	0.0%	$5.59M	275.99K	n/a	n/c	1
471	HTHT H World Group Limited	0.0%	$5.56M	118.15K	n/a	n/c	1
472	GRMN Garmin Ltd.	0.0%	$5.54M	27.33K	n/a	n/c	1
473	JOYY JOYY, Inc. Sponsored ADR…	0.0%	$5.54M	85.51K	n/a	n/c	1
474	TDY Teledyne Technologies…	0.0%	$5.51M	10.79K	n/a	n/c	1
475	MAS Masco Corporation	0.0%	$5.33M	83.94K	n/a	n/c	1
476	DOCU DocuSign, Inc.	0.0%	$5.30M	77.50K	n/a	n/c	1
477	KIM Kimco Realty Corporation	0.0%	$5.24M	258.74K	n/a	n/c	1
478	EIX Edison International	0.0%	$5.24M	87.32K	n/a	n/c	1
479	CSGP CoStar Group, Inc.	0.0%	$5.23M	77.73K	n/a	n/c	1
480	PKG Packaging Corporation of…	0.0%	$5.19M	25.19K	n/a	n/c	1
481	FWONA Formula One Group	0.0%	$5.16M	52.38K	n/a	n/c	1
482	RL Ralph Lauren Corporation	0.0%	$5.03M	14.23K	n/a	n/c	1
483	CHT Chunghwa Telecom Co., Ltd.	0.0%	$5.01M	120.10K	n/a	n/c	1
484	CNC Centene Corp.	0.0%	$5.00M	121.57K	n/a	n/c	1
485	DXCM DexCom, Inc.	0.0%	$4.94M	74.38K	n/a	n/c	1
486	CHRD Chord Energy Corporation	0.0%	$4.89M	52.80K	n/a	n/c	1
487	LVS Las Vegas Sands Corp.	0.0%	$4.88M	75.02K	n/a	n/c	1
488	CTRE CareTrust REIT, Inc.	0.0%	$4.88M	135.00K	n/a	n/c	1
489	RKT Rocket Companies, Inc.	0.0%	$4.82M	248.72K	n/a	n/c	1
490	P Everpure, Inc.	0.0%	$4.79M	71.55K	n/a	n/c	1
491	LII Lennox International Inc.	0.0%	$4.78M	9.85K	n/a	n/c	1
492	LEA Lear Corporation	0.0%	$4.78M	41.68K	n/a	n/c	1
493	M Macy's, Inc.	0.0%	$4.72M	214.18K	n/a	n/c	1
494	INVH Invitation Homes Inc.	0.0%	$4.71M	169.48K	n/a	n/c	1
495	OC Owens Corning	0.0%	$4.64M	41.45K	n/a	n/c	1
496	GRAB Grab Holdings Limited	0.0%	$4.63M	927.59K	n/a	n/c	1
497	UHAL U-Haul Holding Company	0.0%	$4.59M	98.12K	n/a	n/c	1
498	IQV IQVIA Holdings Inc.	0.0%	$4.58M	20.32K	n/a	n/c	1
499	FITB Fifth Third Bancorp	0.0%	$4.54M	96.98K	n/a	n/c	1
500	SLG SL Green Realty Corp.	0.0%	$4.53M	98.81K	n/a	n/c	1

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Tuổi vị thế

7680–1 quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự

Nhà quản lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
PFA Pension, Forsikringsaktieselskab	371	46.1%	0.9681	So sánh ⇄
Danske Bank A/S	597	46.5%	0.9658	So sánh ⇄
Sumitomo Mitsui Trust Group, Inc.	590	47.5%	0.9614	So sánh ⇄
Chevy Chase Trust Holdings, LLC	450	47.1%	0.9563	So sánh ⇄
Aberdeen Group plc	565	50.4%	0.9504	So sánh ⇄
Aviva Plc	535	50.3%	0.9382	So sánh ⇄
National Pension Service	480	57.9%	0.9351	So sánh ⇄
Nordea Investment Management Ab	566	51.0%	0.9312	So sánh ⇄

Sự tương đồng chỉ dựa trên các vị thế long được báo cáo; các công cụ phòng hộ và tài sản ngoài 13F là vô hình. Phương pháp luận

Hồ sơ nộp

Aug 12 2026 13F-HR · kỳ Q2 2026

$40.61B · 762 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗