Hồ sơ lưu nhà quản lý

Storebrand Asset Management As

Lysaker, Q8 · CIK 1685676 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$40.61BGiá trị 13F được báo cáo

762Vị thế

32.7%Tỷ trọng top 10

61.30Danh mục nắm giữ hiệu lực

2.4%Doanh thu ước tính

+22Mới

−30Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.

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

Mức độ phơi lộ theo ngành

Công nghệ 37.0% (+4.3pp)

Dịch vụ tài chính 14.1% (-1.2pp)

Dịch vụ Truyền thông 9.8% (-0.8pp)

Chăm sóc sức khỏe 9.3% (-0.5pp)

Hàng tiêu dùng chu kỳ 9.2% (-0.6pp)

Công nghiệp 8.8% (+0.3pp)

Hàng tiêu dùng thiết yếu 4.0% (-0.6pp)

Vật liệu Cơ bản 2.8% (-0.1pp)

Bất động sản 2.7% (-0.2pp)

Năng lượng 1.4% (-0.4pp)

Tiện ích 1.0% (-0.1pp)

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

Danh mục đầu tư · Q2 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	NVDA NVIDIA Corporation	6.8%	$2.75B	13.76M	-1.1%	▼ Trim	3+
2	AAPL Apple Inc.	5.9%	$2.41B	8.32M	+3.3%	▲ Add	3+
3	MSFT Microsoft Corporation	3.7%	$1.52B	4.07M	-0.1%	▼ Trim	3+
4	AMZN Amazon.com, Inc.	3.4%	$1.40B	5.87M	+1.5%	▲ Add	3+
5	GOOGL Alphabet Inc.	3.0%	$1.22B	3.42M	-0.2%	▼ Trim	3+
6	GOOG Alphabet Inc.	2.6%	$1.05B	2.97M	-4.4%	▼ Trim	3+
7	AVGO Broadcom Inc.	2.3%	$929.73M	2.46M	-2.4%	▼ Trim	3+
8	MU Micron Technology, Inc.	1.7%	$690.84M	598.50K	+1.0%	▲ Add	3+
9	META Meta Platforms, Inc.	1.6%	$668.49M	1.19M	+2.0%	▲ Add	3+
10	TSLA Tesla, Inc.	1.6%	$656.96M	1.56M	+1.6%	▲ Add	3+
11	V Visa Inc.	1.5%	$615.13M	1.79M	+1.3%	▲ Add	3+
12	LLY Eli Lilly and Company	1.4%	$565.82M	471.74K	+1.1%	▲ Add	3+
13	JPM JPMorgan Chase & Co.	1.4%	$562.47M	1.72M	+1.9%	▲ Add	3+
14	AMD Advanced Micro Devices, Inc.	1.2%	$500.29M	861.22K	+1.6%	▲ Add	3+
15	MA Mastercard Incorporated	1.0%	$389.26M	757.91K	+0.1%	▲ Add	3+
16	AMAT Applied Materials, Inc.	0.9%	$368.24M	509.33K	-2.4%	▼ Trim	3+
17	LRCX Lam Research Corporation	0.9%	$366.06M	844.76K	-6.5%	▼ Trim	3+
18	CSCO Cisco Systems, Inc.	0.9%	$345.54M	2.94M	-7.6%	▼ Trim	3+
19	INTC Intel Corp.	0.8%	$318.42M	2.28M	+3.1%	▲ Add	3+
20	WM Waste Management, Inc.	0.8%	$309.32M	1.39M	+4.1%	▲ Add	3+
21	PANW Palo Alto Networks, Inc.	0.7%	$295.32M	865.98K	-22.5%	▼ Trim	3+
22	PWR Quanta Services, Inc.	0.7%	$284.89M	395.65K	-11.9%	▼ Trim	3+
23	KLAC KLA Corporation	0.7%	$280.52M	929.77K	-2.3% ✂	▼ Trim	3+
24	ABBV AbbVie Inc.	0.7%	$271.39M	1.08M	+3.5%	▲ Add	3+
25	BAC Bank of America Corporation	0.7%	$266.14M	4.67M	+1.2%	▲ Add	3+
26	ABT Abbott Laboratories	0.6%	$259.46M	2.86M	+3.3%	▲ Add	3+
27	KO The Coca-Cola Company	0.6%	$256.05M	3.15M	-0.5%	▼ Trim	3+
28	PG The Procter & Gamble Company	0.6%	$247.60M	1.69M	+0.7%	▲ Add	3+
29	GS The Goldman Sachs Group…	0.6%	$236.02M	233.36K	-5.2%	▼ Trim	3+
30	C Citigroup Inc.	0.6%	$224.31M	1.60M	-4.6%	▼ Trim	3+
31	MRK Merck & Co., Inc.	0.5%	$216.64M	1.69M	-3.6%	▼ Trim	3+
32	CRWD CrowdStrike Holdings, Inc.	0.5%	$209.89M	275.04K	-23.4%	▼ Trim	3+
33	LIN Linde plc	0.5%	$196.74M	379.13K	-0.7%	▼ Trim	3+
34	UNH UnitedHealth Group…	0.5%	$191.42M	460.56K	+4.6%	▲ Add	3+
35	WDC Western Digital Corporation	0.5%	$190.57M	298.37K	-16.4%	▼ Trim	3+
36	MCO Moody's Corporation	0.5%	$186.14M	410.97K	-0.2%	▼ Trim	3+
37	HD The Home Depot, Inc.	0.5%	$182.59M	517.73K	+0.2%	▲ Add	3+
38	DELL Dell Technologies Inc.	0.4%	$181.82M	421.40K	-11.3%	▼ Trim	3+
39	GLW Corning Inc	0.4%	$180.76M	707.66K	-20.8%	▼ Trim	3+
40	WELL Welltower Inc.	0.4%	$179.53M	790.98K	+0.6%	▲ Add	3+
41	NFLX Netflix, Inc.	0.4%	$174.74M	2.45M	+4.2%	▲ Add	3+
42	MS Morgan Stanley	0.4%	$174.29M	833.78K	-0.2%	▼ Trim	3+
43	STX Seagate Technology Holdings…	0.4%	$170.63M	176.82K	-16.9%	▼ Trim	3+
44	VZ Verizon Communications Inc.	0.4%	$166.88M	3.94M	+4.2%	▲ Add	3+
45	MRSH Marsh & McLennan Companies…	0.4%	$162.45M	974.70K	+3.4%	▲ Add	3+
46	MSCI MSCI Inc.	0.4%	$161.03M	287.53K	-5.7%	▼ Trim	3+
47	RSG Republic Services, Inc.	0.4%	$158.89M	745.70K	+10.4%	▲ Add	3+
48	AWK American Water Works…	0.4%	$154.21M	1.17M	+6.0%	▲ Add	3+
49	DE Deere & Company	0.4%	$149.90M	236.31K	+3.8%	▲ Add	3+
50	TXN Texas Instruments…	0.4%	$149.35M	501.05K	+5.7%	▲ Add	3+
51	PEP PepsiCo, Inc.	0.4%	$143.27M	1.06M	+1.6%	▲ Add	3+
52	AMT American Tower Corporation	0.3%	$141.74M	866.53K	+8.6%	▲ Add	3+
53	WFC Wells Fargo & Company	0.3%	$139.23M	1.68M	-5.7%	▼ Trim	3+
54	CB Chubb Limited	0.3%	$136.15M	399.56K	-1.7%	▼ Trim	3+
55	ORCL Oracle Corporation	0.3%	$134.68M	919.03K	+1.4%	▲ Add	3+
56	HWM Howmet Aerospace Inc.	0.3%	$129.59M	481.99K	+2.1%	▲ Add	3+
57	ANET Arista Networks, Inc.	0.3%	$128.91M	758.86K	-0.6%	▼ Trim	3+
58	JCI Johnson Controls…	0.3%	$128.49M	879.41K	+2.3%	▲ Add	3+
59	BNY Bank of New York Mellon Corp	0.3%	$127.95M	884.81K	-2.1%	▼ Trim	3+
60	MCD McDonald's Corporation	0.3%	$126.27M	467.12K	+1.2%	▲ Add	3+
61	T AT&T Inc.	0.3%	$126.04M	6.09M	+5.2%	▲ Add	3+
62	AXP American Express Company	0.3%	$125.63M	371.43K	-0.5%	▼ Trim	3+
63	BRK-B Berkshire Hathaway Inc.	0.3%	$125.37M	250.54K	+1.9%	▲ Add	3+
64	PFE Pfizer Inc.	0.3%	$124.98M	5.19M	+6.7%	▲ Add	3+
65	ICE Intercontinental Exchange…	0.3%	$124.01M	1.01M	+0.1%	▲ Add	3+
66	CDNS Cadence Design Systems, Inc.	0.3%	$118.98M	317.02K	-20.3%	▼ Trim	3+
67	MRVL Marvell Technology, Inc.	0.3%	$118.90M	399.15K	+28.9%	▲ Add	3+
68	GILD Gilead Sciences, Inc.	0.3%	$118.67M	939.28K	-1.4%	▼ Trim	3+
69	AMGN Amgen Inc.	0.3%	$118.05M	325.99K	+5.0%	▲ Add	3+
70	STLD Steel Dynamics, Inc.	0.3%	$115.41M	502.98K	-3.0%	▼ Trim	3+
71	WCN Waste Connections, Inc.	0.3%	$113.50M	680.90K	+3.5%	▲ Add	3+
72	ADSK Autodesk, Inc.	0.3%	$113.06M	581.50K	+26.2%	▲ Add	3+
73	CVS CVS Health Corp.	0.3%	$111.49M	1.08M	+1.7%	▲ Add	3+
74	VRT Vertiv Holdings Co	0.3%	$110.72M	330.70K	-6.9%	▼ Trim	3+
75	HUBB Hubbell Incorporated	0.3%	$108.62M	207.62K	+7.8%	▲ Add	3+
76	CMI Cummins Inc.	0.3%	$107.79M	151.13K	+16.7%	▲ Add	3+
77	TMO Thermo Fisher Scientific…	0.3%	$107.59M	214.60K	+1.8%	▲ Add	3+
78	DIS The Walt Disney Company	0.3%	$105.95M	1.10M	+1.6%	▲ Add	3+
79	PLD Prologis, Inc.	0.3%	$104.32M	770.08K	+4.0%	▲ Add	3+
80	QCOM QUALCOMM Incorporated	0.3%	$103.87M	562.12K	+2.7%	▲ Add	3+
81	TJX The TJX Companies, Inc.	0.3%	$103.12M	680.68K	+14.9%	▲ Add	3+
82	PH Parker-Hannifin Corporation	0.3%	$101.93M	104.21K	+12.9%	▲ Add	3+
83	CTVA Corteva, Inc.	0.3%	$101.84M	1.20M	+4.6%	▲ Add	3+
84	UBER Uber Technologies, Inc.	0.2%	$101.61M	1.41M	+1.6%	▲ Add	3+
85	FLEX Flex Ltd.	0.2%	$101.41M	625.71K	-18.9%	▼ Trim	3+
86	BMY Bristol-Myers Squibb Company	0.2%	$101.04M	1.75M	+4.4%	▲ Add	3+
87	TMUS T-Mobile US, Inc.	0.2%	$99.70M	594.39K	+14.3%	▲ Add	3+
88	RCL Royal Caribbean Cruises Ltd.	0.2%	$98.02M	308.70K	-16.1%	▼ Trim	3+
89	MCK McKesson Corporation	0.2%	$97.65M	129.23K	-4.1%	▼ Trim	3+
90	CRM Salesforce, Inc.	0.2%	$97.58M	622.90K	+0.9%	▲ Add	3+
91	SYY Sysco Corporation	0.2%	$97.04M	1.16M	-1.5%	▼ Trim	3+
92	FIX Comfort Systems USA, Inc.	0.2%	$95.19M	48.03K	-25.6%	▼ Trim	3+
93	PGR The Progressive Corporation	0.2%	$94.71M	433.53K	+22.3%	▲ Add	3+
94	EQIX Equinix, Inc.	0.2%	$93.98M	90.16K	-0.8%	▼ Trim	3+
95	CME CME Group Inc.	0.2%	$93.20M	422.06K	+0.1%	▲ Add	3+
96	COR Cencora, Inc.	0.2%	$93.05M	328.82K	-10.9%	▼ Trim	3+
97	SCHW The Charles Schwab…	0.2%	$92.03M	997.41K	0.0%	▲ Add	3+
98	MELI MercadoLibre, Inc.	0.2%	$89.27M	52.59K	+11.6%	▲ Add	3+
99	MMM 3M Company	0.2%	$88.99M	549.64K	+2.8%	▲ Add	3+
100	ISRG Intuitive Surgical, Inc.	0.2%	$88.50M	222.53K	+4.7%	▲ Add	3+
101	COST Costco Wholesale Corporation	0.2%	$88.17M	94.26K	-0.1%	▼ Trim	3+
102	BKNG Booking Holdings Inc.	0.2%	$87.94M	493.38K	+0.3% ✂	▲ Add	3+
103	AFL Aflac Incorporated	0.2%	$87.16M	743.36K	+10.1%	▲ Add	3+
104	JNJ Johnson & Johnson	0.2%	$86.93M	342.27K	Mới	New	1
105	APH Amphenol Corporation	0.2%	$85.36M	484.14K	-7.7%	▼ Trim	3+
106	XYL Xylem Inc.	0.2%	$84.91M	718.30K	+16.9%	▲ Add	3+
107	TGT Target Corporation	0.2%	$84.12M	644.07K	+5.9%	▲ Add	3+
108	SPGI S&P Global Inc.	0.2%	$83.95M	206.12K	+0.8%	▲ Add	3+
109	MDT Medtronic plc	0.2%	$83.55M	1.07M	+3.1%	▲ Add	3+
110	COF Capital One Financial…	0.2%	$82.73M	412.36K	-1.6%	▼ Trim	3+
111	TSM Taiwan Semiconductor…	0.2%	$82.15M	172.01K	-18.3%	▼ Trim	3+
112	SYK Stryker Corporation	0.2%	$81.56M	259.06K	+12.3%	▲ Add	3+
113	MDLZ Mondelez International, Inc.	0.2%	$81.32M	1.41M	+3.0%	▲ Add	3+
114	CAH Cardinal Health, Inc.	0.2%	$80.50M	338.87K	+1.8%	▲ Add	3+
115	TRV The Travelers Companies…	0.2%	$79.14M	239.72K	-5.0%	▼ Trim	3+
116	NXT Nextpower Inc.	0.2%	$78.85M	661.81K	+2.2%	▲ Add	3+
117	ADP Automatic Data Processing…	0.2%	$77.96M	348.11K	+3.7%	▲ Add	3+
118	OKTA Okta, Inc.	0.2%	$77.48M	567.80K	-7.3%	▼ Trim	3+
119	TRI Thomson Reuters Corporation	0.2%	$76.99M	942.72K	Mới	New	1
120	BDX Becton, Dickinson and…	0.2%	$76.74M	507.11K	+24.2%	▲ Add	3+
121	VTR Ventas, Inc.	0.2%	$75.87M	854.40K	+1.8%	▲ Add	3+
122	EME EMCOR Group, Inc.	0.2%	$73.89M	89.04K	-4.0%	▼ Trim	3+
123	PCAR PACCAR Inc	0.2%	$73.28M	610.03K	+5.8%	▲ Add	3+
124	FTNT Fortinet, Inc.	0.2%	$73.17M	476.28K	+6.5%	▲ Add	3+
125	DHR Danaher Corporation	0.2%	$72.99M	383.16K	+12.3%	▲ Add	3+
126	FSLR First Solar, Inc.	0.2%	$72.82M	308.60K	-10.6%	▼ Trim	3+
127	HIG The Hartford Insurance…	0.2%	$72.35M	545.94K	-4.0%	▼ Trim	3+
128	SPG Simon Property Group, Inc.	0.2%	$72.02M	322.01K	+1.1%	▲ Add	3+
129	BLK BlackRock, Inc.	0.2%	$69.34M	72.11K	-1.5%	▼ Trim	3+
130	TEL TE Connectivity plc	0.2%	$69.28M	343.65K	-2.0%	▼ Trim	3+
131	HPE Hewlett Packard Enterprise…	0.2%	$67.68M	1.50M	-5.3%	▼ Trim	3+
132	APP AppLovin Corporation	0.2%	$67.26M	130.55K	-6.6%	▼ Trim	3+
133	ALL The Allstate Corporation	0.2%	$64.04M	269.15K	+8.7%	▲ Add	3+
134	HLT Hilton Worldwide Holdings…	0.2%	$63.37M	191.78K	-1.3%	▼ Trim	3+
135	TT Trane Technologies plc	0.2%	$62.97M	128.22K	+3.5%	▲ Add	3+
136	CMCSA Comcast Corporation	0.2%	$62.96M	2.56M	+10.7%	▲ Add	3+
137	BE Bloom Energy Corporation	0.2%	$62.81M	207.48K	-13.9%	▼ Trim	3+
138	O Realty Income Corporation	0.2%	$62.51M	1.01M	+8.8%	▲ Add	3+
139	TDG TransDigm Group Incorporated	0.2%	$61.97M	46.52K	+6.3%	▲ Add	3+
140	APD Air Products and Chemicals…	0.1%	$60.53M	206.47K	+7.4%	▲ Add	3+
141	BRO Brown & Brown, Inc.	0.1%	$60.07M	936.45K	-1.0%	▼ Trim	3+
142	ROK Rockwell Automation, Inc.	0.1%	$59.89M	120.98K	-1.3%	▼ Trim	3+
143	ITW Illinois Tool Works Inc.	0.1%	$59.68M	220.64K	+6.5%	▲ Add	3+
144	TRMB Trimble Inc.	0.1%	$58.81M	1.15M	+24.5%	▲ Add	3+
145	NUE Nucor Corporation	0.1%	$56.96M	255.71K	+5.2%	▲ Add	3+
146	COO The Cooper Companies, Inc.	0.1%	$56.15M	783.06K	+23.2%	▲ Add	3+
147	NOW ServiceNow, Inc.	0.1%	$55.65M	560.54K	-1.5%	▼ Trim	3+
148	SBUX Starbucks Corporation	0.1%	$55.41M	542.21K	+4.0%	▲ Add	3+
149	VMI Valmont Industries, Inc.	0.1%	$55.25M	95.66K	-13.4%	▼ Trim	3+
150	EBAY eBay Inc.	0.1%	$55.20M	493.97K	-10.2%	▼ Trim	3+
151	MNST Monster Beverage Corporation	0.1%	$54.70M	569.13K	-6.7%	▼ Trim	3+
152	JBL Jabil Inc.	0.1%	$54.66M	141.81K	-4.4%	▼ Trim	3+
153	CI Cigna Corporation	0.1%	$54.44M	197.47K	+8.2%	▲ Add	3+
154	CL Colgate-Palmolive Company	0.1%	$54.30M	592.33K	-3.5%	▼ Trim	3+
155	VRTX Vertex Pharmaceuticals…	0.1%	$53.46M	107.63K	+4.9%	▲ Add	3+
156	AXON Axon Enterprise, Inc.	0.1%	$53.05M	94.63K	-11.8%	▼ Trim	3+
157	NXPI NXP Semiconductors N.V.	0.1%	$52.69M	187.47K	+7.3%	▲ Add	3+
158	BSX Boston Scientific…	0.1%	$52.62M	1.23M	+3.0%	▲ Add	3+
159	RKLB Rocket Lab USA, Inc.	0.1%	$51.23M	504.00K	-20.7%	▼ Trim	3+
160	AIG American International…	0.1%	$51.06M	685.09K	-2.0%	▼ Trim	3+
161	INTU Intuit Inc.	0.1%	$50.99M	195.35K	+12.1%	▲ Add	3+
162	ACN Accenture plc	0.1%	$50.62M	406.79K	+3.3%	▲ Add	3+
163	MAR Marriott International, Inc.	0.1%	$50.43M	136.09K	0.0%	▲ Add	3+
164	MET MetLife, Inc.	0.1%	$50.16M	592.84K	-0.7%	▼ Trim	3+
165	UTHR United Therapeutics…	0.1%	$49.68M	91.69K	-2.2%	▼ Trim	3+
166	CIEN Ciena Corporation	0.1%	$49.59M	101.10K	-5.2%	▼ Trim	3+
167	ADBE Adobe Inc.	0.1%	$48.25M	235.32K	+14.5%	▲ Add	3+
168	ACGL Arch Capital Group Ltd.	0.1%	$47.23M	486.64K	+14.2%	▲ Add	3+
169	FDX FedEx Corporation	0.1%	$47.17M	150.63K	-11.6% ✂	▼ Trim	3+
170	AYI Acuity Brands, Inc.	0.1%	$47.05M	124.92K	+1.3%	▲ Add	3+
171	SNPS Synopsys, Inc.	0.1%	$46.48M	104.20K	-3.2%	▼ Trim	3+
172	ELV Elevance Health Inc.	0.1%	$45.88M	118.63K	-5.3%	▼ Trim	3+
173	ADI Analog Devices, Inc.	0.1%	$45.77M	115.25K	+9.6%	▲ Add	3+
174	SPOT Spotify Technology S.A.	0.1%	$45.21M	98.47K	-4.5%	▼ Trim	3+
175	AON Aon plc	0.1%	$44.94M	135.49K	-1.5%	▼ Trim	3+
176	NBIS Nebius Group N.V.	0.1%	$44.88M	162.50K	-12.9%	▼ Trim	2
177	NET Cloudflare, Inc.	0.1%	$44.48M	181.34K	-0.7%	▼ Trim	3+
178	TER Teradyne, Inc.	0.1%	$44.45M	91.88K	-36.4%	▼ Trim	3+
179	CF CF Industries Holdings, Inc.	0.1%	$44.39M	410.06K	+28.1%	▲ Add	3+
180	URI United Rentals, Inc.	0.1%	$44.36M	39.16K	-0.7%	▼ Trim	3+
181	AER AerCap Holdings N.V.	0.1%	$42.85M	293.90K	+4.2%	▲ Add	3+
182	VLO Valero Energy Corporation	0.1%	$42.43M	162.92K	+16.3%	▲ Add	3+
183	WBD Warner Bros. Discovery, Inc.	0.1%	$41.73M	1.57M	+9.9%	▲ Add	3+
184	SPXC SPX Technologies, Inc.	0.1%	$41.62M	169.75K	0.0%	Held	3+
185	GWW W.W. Grainger, Inc.	0.1%	$40.47M	29.75K	+5.8%	▲ Add	3+
186	GEHC GE HealthCare Technologies…	0.1%	$40.44M	631.81K	+35.0%	▲ Add	3+
187	RPRX Royalty Pharma plc	0.1%	$39.47M	703.96K	-9.4%	▼ Trim	3+
188	AME AMETEK, Inc.	0.1%	$39.36M	162.70K	+8.8%	▲ Add	3+
189	BG Bunge Global S.A.	0.1%	$38.56M	361.29K	+51.9%	▲ Add	3+
190	TTWO Take-Two Interactive…	0.1%	$38.12M	152.50K	-1.0%	▼ Trim	3+
191	F Ford Motor Company	0.1%	$38.06M	2.74M	-8.4%	▼ Trim	3+
192	EG Everest Group, Ltd.	0.1%	$37.90M	106.09K	+10.4%	▲ Add	3+
193	EW Edwards Lifesciences…	0.1%	$37.67M	416.44K	+5.1%	▲ Add	3+
194	ARW Arrow Electronics, Inc.	0.1%	$37.31M	174.84K	-0.4%	▼ Trim	3+
195	WTS Watts Water Technologies…	0.1%	$37.11M	94.81K	+5.9%	▲ Add	3+
196	GIS General Mills, Inc.	0.1%	$36.97M	1.06M	+13.0%	▲ Add	3+
197	EXPE Expedia Group, Inc.	0.1%	$36.74M	143.57K	+7.3%	▲ Add	3+
198	FAST Fastenal Company	0.1%	$36.60M	761.97K	+2.4%	▲ Add	3+
199	NEE NextEra Energy, Inc.	0.1%	$36.11M	411.39K	+3.9%	▲ Add	3+
200	KDP Keurig Dr Pepper Inc.	0.1%	$35.58M	1.09M	-5.5%	▼ Trim	3+
201	EOG EOG Resources, Inc.	0.1%	$35.53M	273.87K	+5.5%	▲ Add	3+
202	HASI HA Sustainable…	0.1%	$35.22M	901.99K	+2.7%	▲ Add	3+
203	DDOG Datadog, Inc.	0.1%	$35.07M	134.71K	+3.6%	▲ Add	3+
204	TME Tencent Music Entertainment…	0.1%	$35.03M	4.20M	+665.3%	▲ Add	3+
205	LOW Lowe's Companies, Inc.	0.1%	$34.90M	158.29K	-2.2%	▼ Trim	3+
206	BALL Ball Corporation	0.1%	$34.89M	559.14K	-11.9%	▼ Trim	3+
207	PRU Prudential Financial, Inc.	0.1%	$34.47M	319.38K	+0.6%	▲ Add	3+
208	ROP Roper Technologies, Inc.	0.1%	$34.19M	101.04K	+24.9%	▲ Add	3+
209	DGX Quest Diagnostics…	0.1%	$34.12M	160.97K	+14.5%	▲ Add	3+
210	DASH DoorDash, Inc.	0.1%	$33.67M	182.46K	-5.3%	▼ Trim	3+
211	CBRE CBRE Group, Inc.	0.1%	$33.59M	249.41K	-8.8%	▼ Trim	3+
212	CTAS Cintas Corporation	0.1%	$33.57M	197.39K	+3.2%	▲ Add	3+
213	ORLY O'Reilly Automotive, Inc.	0.1%	$33.39M	362.53K	-7.1%	▼ Trim	3+
214	NU Nu Holdings Ltd.	0.1%	$33.25M	2.49M	+4.0%	▲ Add	3+
215	AJG Arthur J. Gallagher & Co.	0.1%	$33.25M	144.83K	+0.2%	▲ Add	3+
216	DAR Darling Ingredients Inc.	0.1%	$32.93M	602.83K	-29.5%	▼ Trim	3+
217	EA Electronic Arts Inc.	0.1%	$32.77M	159.84K	0.0%	▼ Trim	3+
218	AVT Avnet, Inc.	0.1%	$32.64M	367.51K	0.0%	Held	3+
219	HSY The Hershey Company	0.1%	$32.38M	184.58K	+7.5%	▲ Add	3+
220	VLTO Veralto Corporation	0.1%	$31.90M	359.75K	+39.5%	▲ Add	3+
221	FTAI FTAI Aviation Ltd.	0.1%	$31.56M	116.68K	+25.3%	▲ Add	2
222	DG Dollar General Corporation	0.1%	$31.47M	273.35K	-2.7%	▼ Trim	3+
223	WMB The Williams Companies, Inc.	0.1%	$31.24M	420.25K	-4.2%	▼ Trim	3+
224	TPR Tapestry, Inc.	0.1%	$31.22M	213.25K	-1.4%	▼ Trim	3+
225	BMI Badger Meter, Inc.	0.1%	$31.05M	209.23K	+34.5%	▲ Add	3+
226	SYF Synchrony Financial	0.1%	$31.04M	408.19K	-2.7%	▼ Trim	3+
227	JBHT J.B. Hunt Transport…	0.1%	$31.03M	107.20K	+3.3%	▲ Add	3+
228	FOXA Fox Corporation	0.1%	$30.67M	587.96K	-9.8%	▼ Trim	3+
229	TSN Tyson Foods, Inc.	0.1%	$30.62M	534.87K	+0.1%	▲ Add	3+
230	SNDK Sandisk Corporation	0.1%	$30.56M	13.44K	-39.0%	▼ Trim	3+
231	WPC W. P. Carey Inc.	0.1%	$30.56M	427.39K	+51.5%	▲ Add	3+
232	DOV Dover Corporation	0.1%	$30.35M	135.32K	+0.1%	▲ Add	3+
233	RH Rh	0.1%	$30.27M	282.94K	-10.1%	▼ Trim	3+
234	FERG Ferguson plc	0.1%	$30.24M	127.43K	+7.8%	▲ Add	3+
235	BX Blackstone Inc.	0.1%	$30.22M	256.83K	+8.2%	▲ Add	3+
236	LITE Lumentum Holdings Inc.	0.1%	$30.19M	35.19K	+13.9%	▲ Add	2
237	ORA Ormat Technologies, Inc.	0.1%	$30.16M	276.94K	+4.0%	▲ Add	3+
238	ABNB Airbnb, Inc.	0.1%	$30.04M	209.92K	+7.1%	▲ Add	3+
239	WMS Advanced Drainage Systems…	0.1%	$29.72M	189.38K	+15.8%	▲ Add	3+
240	IBKR Interactive Brokers Group…	0.1%	$29.56M	339.61K	-14.1%	▼ Trim	3+
241	OTIS Otis Worldwide Corporation	0.1%	$29.49M	411.82K	-2.4%	▼ Trim	3+
242	KHC The Kraft Heinz Company	0.1%	$29.47M	1.25M	+5.4%	▲ Add	3+
243	BWA BorgWarner Inc.	0.1%	$29.39M	442.60K	+4.9%	▲ Add	3+
244	KMB Kimberly-Clark Corporation	0.1%	$29.29M	266.83K	-1.5%	▼ Trim	3+
245	EXC Exelon Corporation	0.1%	$28.63M	614.14K	-13.2%	▼ Trim	3+
246	PHM PulteGroup, Inc.	0.1%	$28.37M	206.73K	-4.1%	▼ Trim	3+
247	PSA Public Storage	0.1%	$28.33M	89.02K	-3.3%	▼ Trim	3+
248	HOOD Robinhood Markets, Inc.	0.1%	$28.13M	280.53K	-26.2%	▼ Trim	3+
249	SNOW Snowflake Inc.	0.1%	$27.96M	109.85K	+1.2%	▲ Add	3+
250	NOMD Nomad Foods Limited	0.1%	$27.77M	2.54M	+14.3%	▲ Add	3+
251	UPS United Parcel Service, Inc.	0.1%	$27.76M	258.25K	+1.1%	▲ Add	3+
252	JKS JinkoSolar Holding Co., Ltd.	0.1%	$26.89M	1.60M	+49.5%	▲ Add	3+
253	SON Sonoco Products Company	0.1%	$26.85M	476.43K	+23.2%	▲ Add	3+
254	ZM Zoom Communications, Inc.	0.1%	$26.65M	308.77K	-15.4%	▼ Trim	3+
255	KMI Kinder Morgan, Inc.	0.1%	$26.40M	825.93K	+0.6%	▲ Add	3+
256	IR Ingersoll Rand Inc.	0.1%	$26.33M	321.08K	-6.8%	▼ Trim	3+
257	JAZZ Jazz Pharmaceuticals plc	0.1%	$26.31M	109.18K	0.0%	▲ Add	3+
258	DOW Dow Inc.	0.1%	$26.03M	951.28K	+239.1%	▲ Add	3+
259	DLTR Dollar Tree, Inc.	0.1%	$25.96M	214.66K	-6.3%	▼ Trim	3+
260	DLR Digital Realty Trust, Inc.	0.1%	$25.96M	144.57K	+4.4%	▲ Add	3+
261	EQH Equitable Holdings, Inc.	0.1%	$25.84M	588.80K	-10.8%	▼ Trim	3+
262	ATO Atmos Energy Corporation	0.1%	$25.55M	148.30K	+18.1%	▲ Add	3+
263	FFIV F5, Inc.	0.1%	$25.54M	61.40K	-33.7%	▼ Trim	3+
264	WY Weyerhaeuser Company	0.1%	$25.11M	1.05M	-10.2%	▼ Trim	3+
265	OMC Omnicom Group Inc.	0.1%	$25.07M	344.23K	+7.3%	▲ Add	3+
266	SOLS Solstice Advanced Materials…	0.1%	$25.03M	282.56K	+27.0%	▲ Add	2
267	APO Apollo Global Management…	0.1%	$25.03M	211.56K	+4.6%	▲ Add	3+
268	CHRW C.H. Robinson Worldwide…	0.1%	$24.76M	131.48K	+19.9%	▲ Add	3+
269	WAB Westinghouse Air Brake…	0.1%	$24.76M	91.84K	+11.4%	▲ Add	3+
270	BAP Credicorp Ltd.	0.1%	$24.66M	63.30K	-8.8%	▼ Trim	3+
271	UNM Unum Group	0.1%	$24.37M	272.59K	0.0%	Held	3+
272	BFH Bread Financial Holdings…	0.1%	$24.22M	223.57K	+4.7%	▲ Add	3+
273	CDE Coeur Mining, Inc.	0.1%	$24.01M	1.47M	+45.1%	▲ Add	2
274	REGN Regeneron Pharmaceuticals…	0.1%	$23.99M	38.48K	+7.1%	▲ Add	3+
275	DVN Devon Energy Corporation	0.1%	$23.96M	579.97K	+69.5%	▲ Add	3+
276	GEN Gen Digital Inc.	0.1%	$23.02M	924.73K	+13.7%	▲ Add	3+
277	AVB AvalonBay Communities, Inc.	0.1%	$22.97M	121.74K	-1.1%	▼ Trim	3+
278	ECL Ecolab Inc.	0.1%	$22.88M	82.13K	+5.7%	▲ Add	3+
279	CCEP Coca-Cola Europacific…	0.1%	$22.63M	226.19K	+0.7%	▲ Add	3+
280	ODFL Old Dominion Freight Line…	0.1%	$22.56M	104.15K	+8.4%	▲ Add	3+
281	TAP Molson Coors Beverage…	0.1%	$22.40M	574.97K	-0.7%	▼ Trim	3+
282	SNA Snap-on Incorporated	0.1%	$22.32M	55.46K	+3.5%	▲ Add	3+
283	CTSH Cognizant Technology…	0.1%	$22.29M	575.57K	+1.0%	▲ Add	3+
284	BR Broadridge Financial…	0.1%	$22.28M	162.65K	+75.9%	▲ Add	3+
285	RS Reliance Steel & Aluminum…	0.1%	$22.25M	59.55K	-3.0%	▼ Trim	3+
286	ED Consolidated Edison, Inc.	0.1%	$22.17M	200.44K	+17.5%	▲ Add	3+
287	CBOE Cboe Global Markets, Inc.	0.1%	$22.12M	91.17K	-7.9%	▼ Trim	3+
288	AZO AutoZone, Inc.	0.1%	$21.99M	6.88K	-7.3%	▼ Trim	3+
289	BBD Banco Bradesco S.A.	0.1%	$21.38M	6.16M	0.0%	Held	3+
290	PFG Principal Financial Group…	0.1%	$21.37M	198.25K	+15.2%	▲ Add	3+
291	MOS The Mosaic Company	0.1%	$21.18M	999.72K	-0.1%	▼ Trim	3+
292	USB U.S. Bancorp	0.1%	$21.05M	348.49K	-5.2%	▼ Trim	3+
293	CCL Carnival Corporation & plc	0.1%	$21.01M	735.29K	-25.9%	▼ Trim	3+
294	PNC The PNC Financial Services…	0.1%	$20.84M	84.63K	+5.7%	▲ Add	3+
295	OKE ONEOK, Inc.	0.1%	$20.80M	239.21K	+16.6%	▲ Add	3+
296	KEYS Keysight Technologies, Inc.	0.1%	$20.71M	59.16K	+89.5%	▲ Add	3+
297	HCA HCA Healthcare, Inc.	0.1%	$20.21M	51.85K	-12.8%	▼ Trim	3+
298	TWLO Twilio Inc.	0.0%	$20.07M	97.28K	-0.6%	▼ Trim	3+
299	ULTA Ulta Beauty, Inc.	0.0%	$19.90M	44.14K	+3.0%	▲ Add	3+
300	CHD Church & Dwight Co., Inc.	0.0%	$19.88M	205.24K	+9.6%	▲ Add	3+
301	NDAQ Nasdaq, Inc.	0.0%	$19.62M	248.98K	+2.1%	▲ Add	3+
302	KVUE Kenvue Inc.	0.0%	$19.22M	1.01M	+8.1%	▲ Add	3+
303	VRSK Verisk Analytics, Inc.	0.0%	$18.94M	105.50K	+27.3%	▲ Add	3+
304	SLB Slb N.V.	0.0%	$18.92M	406.90K	+16.5%	▲ Add	3+
305	ALAB Astera Labs, Inc. Common…	0.0%	$18.90M	39.13K	+98.2%	▲ Add	2
306	CNHI CNH Industrial N.V.	0.0%	$18.86M	1.68M	+9.4%	▲ Add	3+
307	AMP Ameriprise Financial, Inc.	0.0%	$18.84M	41.08K	+2.7%	▲ Add	3+
308	BVN Compañía de Minas…	0.0%	$18.67M	637.37K	-29.6%	▼ Trim	3+
309	MPWR Monolithic Power Systems…	0.0%	$18.60M	13.46K	+9.6%	▲ Add	3+
310	AMKR Amkor Technology, Inc.	0.0%	$18.09M	209.75K	Mới	New	1
311	SBSW Sibanye Stillwater Limited	0.0%	$17.98M	2.12M	+38.6%	▲ Add	3+
312	PNR Pentair plc	0.0%	$17.97M	234.43K	-8.7%	▼ Trim	3+
313	STT State Street Corporation	0.0%	$17.91M	105.62K	+0.1%	▲ Add	3+
314	BXP BXP, Inc.	0.0%	$17.80M	268.45K	-6.4%	▼ Trim	3+
315	LNG Cheniere Energy, Inc.	0.0%	$17.62M	73.72K	-46.4%	▼ Trim	3+
316	ALNY Alnylam Pharmaceuticals…	0.0%	$17.33M	57.58K	-10.9%	▼ Trim	3+
317	ADM Archer-Daniels-Midland…	0.0%	$17.28M	226.20K	0.0%	Held	3+
318	MTZ MasTec, Inc.	0.0%	$17.19M	41.32K	+16.9%	▲ Add	3+
319	CMG Chipotle Mexican Grill, Inc.	0.0%	$17.16M	504.80K	+6.8%	▲ Add	3+
320	URBN Urban Outfitters, Inc.	0.0%	$16.88M	238.27K	0.0%	Held	3+
321	CVNA Carvana Co.	0.0%	$16.84M	255.83K	-12.7% ✂	▼ Trim	3+
322	NTRS Northern Trust Corporation	0.0%	$16.78M	96.55K	+0.3%	▲ Add	3+
323	BTSG BrightSpring Health…	0.0%	$16.76M	240.34K	Mới	New	1
324	PAYX Paychex, Inc.	0.0%	$16.53M	168.14K	+110.6%	▲ Add	3+
325	AMG Affiliated Managers Group…	0.0%	$16.33M	48.26K	0.0%	Held	3+
326	TRGP Targa Resources Corp.	0.0%	$16.33M	60.89K	+9.4%	▲ Add	3+
327	EQR Equity Residential	0.0%	$16.31M	240.16K	+1.5%	▲ Add	3+
328	HUM Humana Inc.	0.0%	$16.26M	40.94K	+12.3%	▲ Add	3+
329	COHR Coherent, Inc.	0.0%	$16.21M	41.09K	+39.4%	▲ Add	2
330	ITRI Itron, Inc.	0.0%	$16.18M	186.97K	+18.3%	▲ Add	3+
331	AXS AXIS Capital Holdings…	0.0%	$16.06M	149.48K	0.0%	Held	3+
332	BKR Baker Hughes Company	0.0%	$15.89M	286.28K	-13.9%	▼ Trim	3+
333	SRE Sempra	0.0%	$15.85M	171.01K	+9.6%	▲ Add	3+
334	TTMI TTM Technologies, Inc.	0.0%	$15.71M	84.00K	Mới	New	1
335	SHW The Sherwin-Williams Company	0.0%	$15.68M	45.53K	-12.5%	▼ Trim	3+
336	WSO Watsco, Inc.	0.0%	$15.67M	37.60K	+33.5%	▲ Add	3+
337	WRB W. R. Berkley Corporation	0.0%	$15.59M	221.07K	-14.4%	▼ Trim	3+
338	KKR KKR & Co. Inc.	0.0%	$15.55M	169.40K	+13.7%	▲ Add	3+
339	CEG Constellation Energy…	0.0%	$15.50M	62.41K	-17.0%	▼ Trim	3+
340	YUM Yum! Brands, Inc.	0.0%	$15.37M	96.14K	-6.2%	▼ Trim	3+
341	CCK Crown Holdings, Inc.	0.0%	$15.35M	137.29K	-11.3%	▼ Trim	3+
342	NOV NOV Inc.	0.0%	$15.19M	818.96K	0.0%	Held	2
343	BSAC Banco Santander-Chile	0.0%	$15.15M	460.15K	+4.6%	▲ Add	3+
344	TFC Truist Financial Corporation	0.0%	$15.05M	302.09K	-15.6%	▼ Trim	3+
345	RVMD Revolution Medicines, Inc.	0.0%	$15.03M	80.25K	+50.4%	▲ Add	2
346	DHI D.R. Horton, Inc.	0.0%	$14.98M	91.98K	-7.2%	▼ Trim	3+
347	NKE NIKE, Inc.	0.0%	$14.93M	363.64K	-0.2%	▼ Trim	3+
348	DD DuPont de Nemours, Inc.	0.0%	$14.89M	109.77K	+47.3% ✂	▲ Add	3+
349	OII Oceaneering International…	0.0%	$14.84M	366.19K	0.0%	Held	2
350	IRM Iron Mountain Incorporated	0.0%	$14.80M	117.20K	-2.0%	▼ Trim	3+
351	SE Sea Limited	0.0%	$14.46M	150.85K	-6.3%	▼ Trim	3+
352	CRBG Corebridge Financial, Inc.	0.0%	$14.27M	498.54K	-6.3%	▼ Trim	3+
353	WDAY Workday, Inc.	0.0%	$14.26M	116.46K	+5.6%	▲ Add	3+
354	OPCH Option Care Health, Inc.	0.0%	$14.08M	671.63K	Mới	New	1
355	KGC Kinross Gold Corporation	0.0%	$14.08M	596.18K	0.0%	Held	3+
356	PHIN PHINIA Inc.	0.0%	$13.97M	169.59K	-1.0%	▼ Trim	3+
357	Q Qnity Electronics, Inc.	0.0%	$13.90M	85.14K	+6.3%	▲ Add	3+
358	TDY Teledyne Technologies…	0.0%	$13.89M	20.84K	+9.6%	▲ Add	3+
359	ILMN Illumina, Inc.	0.0%	$13.88M	78.96K	+493.1%	▲ Add	3+
360	SOLV Solventum Corporation	0.0%	$13.87M	179.76K	+17.2%	▲ Add	3+
361	AGNC AGNC Investment Corp.	0.0%	$13.70M	1.26M	0.0%	Held	3+
362	INSM Insmed Incorporated	0.0%	$13.31M	124.85K	+37.5%	▲ Add	3+
363	GNRC Generac Holdings Inc.	0.0%	$13.26M	45.30K	-0.9%	▼ Trim	3+
364	FCFS FirstCash Holdings, Inc	0.0%	$13.24M	61.19K	Mới	New	1
365	PEG Public Service Enterprise…	0.0%	$13.23M	163.01K	+20.4%	▲ Add	3+
366	RBLX Roblox Corporation	0.0%	$13.09M	240.69K	-9.3%	▼ Trim	3+
367	A Agilent Technologies, Inc.	0.0%	$13.02M	98.03K	+2.3%	▲ Add	3+
368	GPC Genuine Parts Company	0.0%	$12.95M	109.80K	-12.5%	▼ Trim	3+
369	PAGP Plains GP Holdings LP	0.0%	$12.95M	533.67K	0.0%	Held	3+
370	FICO Fair Isaac Corporation	0.0%	$12.92M	10.81K	-3.0%	▼ Trim	3+
371	VIPS Vipshop Holdings Limited	0.0%	$12.76M	962.60K	+1.3%	▲ Add	3+
372	CMC Commercial Metals Company	0.0%	$12.68M	202.06K	-2.2%	▼ Trim	3+
373	MOH Molina Healthcare, Inc.	0.0%	$12.48M	54.55K	-1.5%	▼ Trim	3+
374	HPQ HP Inc.	0.0%	$12.45M	567.53K	+9.7%	▲ Add	3+
375	CRDO Credo Technology Group…	0.0%	$12.29M	45.18K	+16.6%	▲ Add	3+
376	WU The Western Union Company	0.0%	$12.27M	1.59M	0.0%	Held	3+
377	FANG Diamondback Energy, Inc.	0.0%	$12.20M	69.39K	+8.4%	▲ Add	3+
378	LEA Lear Corporation	0.0%	$11.94M	89.03K	+23.6%	▲ Add	3+
379	WTW Willis Towers Watson Public…	0.0%	$11.85M	45.34K	-27.9%	▼ Trim	3+
380	MKC McCormick & Company…	0.0%	$11.74M	232.79K	+2.5%	▲ Add	3+
381	WFRD Weatherford International…	0.0%	$11.66M	143.10K	0.0%	Held	2
382	XYZ Block, Inc.	0.0%	$11.55M	151.93K	+11.2%	▲ Add	3+
383	MEOH Methanex Corporation	0.0%	$11.54M	249.98K	+18.9%	▲ Add	3+
384	DVA DaVita Inc.	0.0%	$11.50M	51.69K	-4.7%	▼ Trim	3+
385	EXR Extra Space Storage Inc.	0.0%	$11.44M	78.74K	-0.2%	▼ Trim	3+
386	DAL Delta Air Lines, Inc.	0.0%	$11.33M	120.95K	+1.6%	▲ Add	3+
387	RMD ResMed Inc.	0.0%	$11.32M	58.07K	-0.2%	▼ Trim	3+
388	ST Sensata Technologies…	0.0%	$11.31M	236.92K	0.0%	Held	3+
389	EIX Edison International	0.0%	$11.31M	151.85K	+73.9%	▲ Add	3+
390	TSCO Tractor Supply Company	0.0%	$11.17M	353.30K	-5.1%	▼ Trim	3+
391	FDXF FedEx Freight Holding…	0.0%	$11.16M	73.89K	Mới	New	1
392	ES Eversource Energy	0.0%	$11.14M	154.15K	-1.6%	▼ Trim	3+
393	VEEV Veeva Systems Inc.	0.0%	$11.05M	62.26K	-1.9%	▼ Trim	3+
394	RNR RenaissanceRe Holdings Ltd.	0.0%	$11.03M	34.82K	0.0%	Held	3+
395	DY Dycom Industries, Inc.	0.0%	$10.97M	21.70K	Mới	New	1
396	WCC WESCO International, Inc.	0.0%	$10.91M	31.59K	-21.8%	▼ Trim	3+
397	VTRS Viatris Inc.	0.0%	$10.89M	685.86K	-5.6%	▼ Trim	3+
398	EQT EQT Corporation	0.0%	$10.88M	204.62K	-8.0%	▼ Trim	3+
399	IDXX IDEXX Laboratories, Inc.	0.0%	$10.60M	20.13K	-13.9%	▼ Trim	3+
400	TROW T. Rowe Price Group, Inc.	0.0%	$10.53M	92.61K	+21.4%	▲ Add	3+
401	CPRT Copart, Inc.	0.0%	$10.52M	373.06K	+0.8%	▲ Add	3+
402	OXY Occidental Petroleum…	0.0%	$10.44M	214.85K	+1.8%	▲ Add	3+
403	SQM Sociedad Química y Minera…	0.0%	$10.43M	140.93K	-1.2%	▼ Trim	3+
404	CCI Crown Castle Inc.	0.0%	$10.40M	137.34K	+2.9%	▲ Add	3+
405	LYV Live Nation Entertainment…	0.0%	$10.36M	56.58K	+3.2%	▲ Add	3+
406	CSL Carlisle Companies…	0.0%	$10.29M	28.36K	-3.4%	▼ Trim	3+
407	ACMR ACM Research, Inc.	0.0%	$10.22M	80.51K	-55.3%	▼ Trim	2
408	VISN Vistance Networks, Inc.	0.0%	$10.18M	796.67K	-2.5%	▼ Trim	3+
409	ECHO EchoStar Corporation	0.0%	$10.17M	100.18K	+9.9%	▲ Add	3+
410	FOX Fox Corporation	0.0%	$10.10M	215.63K	-0.9%	▼ Trim	3+
411	ACI Albertsons Companies, Inc.	0.0%	$10.02M	740.22K	+24.4%	▲ Add	3+
412	VGNT Versigent PLC	0.0%	$9.95M	236.82K	Mới	New	1
413	APTV Aptiv PLC	0.0%	$9.94M	162.02K	0.0%	Held	3+
414	REG Regency Centers Corporation	0.0%	$9.94M	124.70K	+4.1%	▲ Add	3+
415	CHKP Check Point Software…	0.0%	$9.93M	75.57K	-4.3%	▼ Trim	3+
416	PTC PTC Inc.	0.0%	$9.93M	87.41K	+19.1%	▲ Add	3+
417	KR The Kroger Co.	0.0%	$9.92M	178.72K	-17.3%	▼ Trim	3+
418	MSTR Strategy Inc	0.0%	$9.85M	113.36K	+16.3%	▲ Add	3+
419	MLM Martin Marietta Materials…	0.0%	$9.78M	16.96K	-7.4%	▼ Trim	3+
420	FCPT Four Corners Property…	0.0%	$9.77M	398.13K	0.0%	Held	3+
421	NTAP NetApp, Inc.	0.0%	$9.66M	62.43K	+4.1%	▲ Add	3+
422	RBC RBC Bearings Incorporated	0.0%	$9.66M	15.00K	Mới	New	1
423	NLY Annaly Capital Management…	0.0%	$9.63M	430.52K	+0.1%	▲ Add	3+
424	PYPL PayPal Holdings, Inc.	0.0%	$9.48M	219.61K	-1.1%	▼ Trim	3+
425	CNC Centene Corp.	0.0%	$9.43M	146.95K	+15.2%	▲ Add	3+
426	PCG PG&E Corporation	0.0%	$9.40M	558.92K	+16.3%	▲ Add	3+
427	ASTS AST SpaceMobile, Inc.	0.0%	$9.40M	105.76K	+3.9%	▲ Add	2
428	DINO HF Sinclair Corporation	0.0%	$9.40M	134.92K	-37.2%	▼ Trim	3+
429	KNX Knight-Swift Transportation…	0.0%	$9.25M	118.75K	0.0%	Held	3+
430	SW Smurfit Westrock plc	0.0%	$9.23M	199.62K	-5.4%	▼ Trim	3+
431	DKS DICK'S Sporting Goods, Inc.	0.0%	$9.08M	40.03K	+7.1%	▲ Add	3+
432	RDDT Reddit, Inc.	0.0%	$9.04M	52.11K	-3.3%	▼ Trim	3+
433	CINF Cincinnati Financial…	0.0%	$9.01M	48.67K	-0.7%	▼ Trim	3+
434	INCY Incyte Corporation	0.0%	$8.94M	78.88K	-2.3%	▼ Trim	3+
435	WAT Waters Corporation	0.0%	$8.90M	23.73K	+1.7%	▲ Add	3+
436	WFG West Fraser Timber Co. Ltd.	0.0%	$8.84M	130.66K	+21.4%	▲ Add	3+
437	ROST Ross Stores, Inc.	0.0%	$8.70M	40.87K	+3.2%	▲ Add	3+
438	CRWV CoreWeave, Inc. Class A…	0.0%	$8.51M	85.47K	+48.1%	▲ Add	3+
439	CDLR CADELER A S	0.0%	$8.34M	380.72K	0.0%	Held	3+
440	VRSN VeriSign, Inc.	0.0%	$8.20M	32.60K	+10.4%	▲ Add	3+
441	ALM Almonty Industries Inc.	0.0%	$8.17M	493.54K	0.0%	Held	2
442	SJM The J. M. Smucker Company	0.0%	$7.81M	69.38K	-10.0%	▼ Trim	3+
443	VICI VICI Properties Inc.	0.0%	$7.81M	293.98K	+6.6%	▲ Add	3+
444	RIVN Rivian Automotive, Inc.	0.0%	$7.72M	444.95K	+39.0%	▲ Add	3+
445	NWSA News Corporation	0.0%	$7.55M	304.06K	+4.3%	▲ Add	3+
446	UAL United Airlines Holdings…	0.0%	$7.51M	55.20K	-4.6%	▼ Trim	3+
447	CARR Carrier Global Corporation	0.0%	$7.51M	102.34K	+13.0%	▲ Add	3+
448	SMCI Super Micro Computer, Inc.	0.0%	$7.48M	255.19K	+20.0%	▲ Add	3+
449	TPL Texas Pacific Land…	0.0%	$7.48M	17.09K	+7.5%	▲ Add	3+
450	MDB MongoDB, Inc.	0.0%	$7.37M	21.95K	-5.4%	▼ Trim	3+
451	IPGP IPG Photonics Corporation	0.0%	$7.35M	62.69K	0.0%	Held	3+
452	OI O-I Glass, Inc.	0.0%	$7.18M	745.31K	0.0%	Held	3+
453	VNO Vornado Realty Trust	0.0%	$7.17M	182.44K	0.0%	Held	3+
454	NTRA Natera, Inc.	0.0%	$7.16M	26.38K	-6.1%	▼ Trim	3+
455	COIN Coinbase Global, Inc.	0.0%	$7.15M	48.93K	+7.1%	▲ Add	3+
456	SHLS Shoals Technologies Group…	0.0%	$7.07M	714.15K	-10.5%	▼ Trim	3+
457	WSM Williams-Sonoma, Inc.	0.0%	$7.05M	30.25K	-15.2%	▼ Trim	3+
458	ROL Rollins, Inc.	0.0%	$7.05M	168.88K	-3.4%	▼ Trim	3+
459	MYRG MYR Group Inc.	0.0%	$6.99M	13.98K	0.0%	▲ Add	3+
460	M Macy's, Inc.	0.0%	$6.93M	294.18K	+37.4%	▲ Add	3+
461	AUGO Aura Minerals	0.0%	$6.85M	108.82K	Mới	New	1
462	MCHP Microchip Technology…	0.0%	$6.82M	74.76K	+21.2%	▲ Add	3+
463	MKL Markel Corporation	0.0%	$6.74M	3.45K	-27.9%	▼ Trim	3+
464	ZTS Zoetis Inc.	0.0%	$6.71M	93.36K	+2.3%	▲ Add	3+
465	AN AutoNation, Inc.	0.0%	$6.62M	35.62K	0.0%	Held	3+
466	ALLY Ally Financial Inc.	0.0%	$6.62M	143.97K	0.0%	Held	3+
467	SOFI SoFi Technologies, Inc.	0.0%	$6.54M	364.75K	-15.7%	▼ Trim	3+
468	JSM Navient Corporation SR NT…	0.0%	$6.52M	765.95K	0.0%	▼ Trim	3+
469	VMC Vulcan Materials Company	0.0%	$6.51M	22.06K	0.0%	Held	3+
470	TYL Tyler Technologies, Inc.	0.0%	$6.49M	22.21K	+42.9%	▲ Add	3+
471	HAL Halliburton Company	0.0%	$6.48M	191.02K	-0.8%	▼ Trim	3+
472	RJF Raymond James Financial…	0.0%	$6.46M	42.48K	-0.7%	▼ Trim	3+
473	STE STERIS plc	0.0%	$6.34M	30.10K	+6.3%	▲ Add	3+
474	LPLA LPL Financial Holdings Inc.	0.0%	$6.11M	21.68K	-1.2%	▼ Trim	3+
475	ARRY Array Technologies, Inc.	0.0%	$5.99M	807.91K	+13.5%	▲ Add	3+
476	IREN IREN Limited	0.0%	$5.92M	129.50K	-10.9%	▼ Trim	2
477	ON ON Semiconductor Corporation	0.0%	$5.88M	62.17K	+39.1%	▲ Add	3+
478	SBAC SBA Communications…	0.0%	$5.80M	32.85K	+9.4%	▲ Add	3+
479	FITB Fifth Third Bancorp	0.0%	$5.78M	102.56K	0.0%	Held	3+
480	XP XP Inc.	0.0%	$5.77M	354.98K	+21.4%	▲ Add	3+
481	KIM Kimco Realty Corporation	0.0%	$5.77M	227.46K	+11.2%	▲ Add	3+
482	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$5.72M	66.43K	+5.3%	▲ Add	3+
483	FWONA Formula One Group	0.0%	$5.70M	59.96K	+5.7%	▲ Add	3+
484	BKD Brookdale Senior Living Inc.	0.0%	$5.66M	352.00K	+11.8%	▲ Add	3+
485	ITUB Itaú Unibanco Holding S.A.	0.0%	$5.64M	690.39K	-18.7%	▼ Trim	3+
486	WTRG Essential Utilities, Inc.	0.0%	$5.58M	145.58K	-23.8%	▼ Trim	3+
487	BZ Kanzhun Limited	0.0%	$5.54M	430.32K	+17.1%	▲ Add	3+
488	EXE Expand Energy Corporation	0.0%	$5.54M	60.72K	-12.4%	▼ Trim	3+
489	EFX Equifax Inc.	0.0%	$5.43M	34.22K	-1.0%	▼ Trim	3+
490	SUI Sun Communities, Inc.	0.0%	$5.41M	45.12K	-0.6%	▼ Trim	3+
491	CHT Chunghwa Telecom Co., Ltd.	0.0%	$5.37M	121.30K	+1.0%	▲ Add	3+
492	DXCM DexCom, Inc.	0.0%	$5.35M	79.42K	+8.4%	▲ Add	3+
493	SSNC SS&C Technologies Holdings…	0.0%	$5.30M	85.47K	+0.2%	▲ Add	3+
494	MAA Mid-America Apartment…	0.0%	$5.30M	38.13K	-8.9%	▼ Trim	3+
495	TASK TASKUS INC	0.0%	$5.26M	1.12M	+115.8%	▲ Add	3+
496	IONQ IonQ, Inc.	0.0%	$5.26M	98.78K	+45.0%	▲ Add	3+
497	CAG Conagra Brands, Inc.	0.0%	$5.26M	390.52K	-4.9%	▼ Trim	3+
498	OC Owens Corning	0.0%	$5.20M	32.74K	+1.7%	▲ Add	3+
499	EPC Edgewell Personal Care…	0.0%	$5.10M	189.86K	0.0%	Held	3+
500	AFG American Financial Group…	0.0%	$4.98M	35.58K	-17.0%	▼ Trim	3+

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

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
JNJ Johnson & Johnson	342.27K	—	Mới	$86.93M	0.2%
TRI Thomson Reuters…	942.72K	—	Mới	$76.99M	0.2%
AMKR Amkor Technology, Inc.	209.75K	—	Mới	$18.09M	0.0%
BTSG BrightSpring Health…	240.34K	—	Mới	$16.76M	0.0%
TTMI TTM Technologies, Inc.	84.00K	—	Mới	$15.71M	0.0%
OPCH Option Care Health, Inc.	671.63K	—	Mới	$14.08M	0.0%
FCFS FirstCash Holdings, Inc	61.19K	—	Mới	$13.24M	0.0%
FDXF FedEx Freight Holding…	73.89K	—	Mới	$11.16M	0.0%
DY Dycom Industries, Inc.	21.70K	—	Mới	$10.97M	0.0%
VGNT Versigent PLC	236.82K	—	Mới	$9.95M	0.0%
RBC RBC Bearings…	15.00K	—	Mới	$9.66M	0.0%
AUGO Aura Minerals	108.82K	—	Mới	$6.85M	0.0%
SPCX Space Exploration…	28.36K	—	Mới	$4.85M	0.0%
ERO Ero Copper Corp.	177.98K	—	Mới	$4.76M	0.0%
FTI TechnipFMC plc	44.42K	—	Mới	$2.95M	0.0%
XPO XPO Logistics, Inc.	11.36K	—	Mới	$2.33M	0.0%
FN Fabrinet	3.79K	—	Mới	$2.13M	0.0%
CRCL Circle Internet Group	29.14K	—	Mới	$1.83M	0.0%
YMM Full Truck Alliance Co.…	221.68K	—	Mới	$1.80M	0.0%
TIGO Millicom International…	14.54K	—	Mới	$1.32M	0.0%
MDLN Medline Inc.	25.86K	—	Mới	$1.02M	0.0%
HNGE Hinge Health, Inc.	440	—	Mới	$36,520	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
AAPL Apple Inc.	8.32M	8.05M	+3.3%	$2.41B	5.9%
AMZN Amazon.com, Inc.	5.87M	5.79M	+1.5%	$1.40B	3.4%
MU Micron Technology, Inc.	598.50K	592.73K	+1.0%	$690.84M	1.7%	●●○○○○
META Meta Platforms, Inc.	1.19M	1.16M	+2.0%	$668.49M	1.6%
TSLA Tesla, Inc.	1.56M	1.54M	+1.6%	$656.96M	1.6%
V Visa Inc.	1.79M	1.77M	+1.3%	$615.13M	1.5%	●●○○○○
LLY Eli Lilly and Company	471.74K	466.84K	+1.1%	$565.82M	1.4%	●●○○○○
JPM JPMorgan Chase & Co.	1.72M	1.69M	+1.9%	$562.47M	1.4%
AMD Advanced Micro Devices…	861.22K	848.10K	+1.6%	$500.29M	1.2%
MA Mastercard Incorporated	757.91K	757.51K	+0.1%	$389.26M	1.0%
INTC Intel Corp.	2.28M	2.21M	+3.1%	$318.42M	0.8%
WM Waste Management, Inc.	1.39M	1.33M	+4.1%	$309.32M	0.8%
ABT Abbott Laboratories	2.86M	2.77M	+3.3%	$259.46M	0.6%	●●○○○○
ABBV AbbVie Inc.	1.08M	1.04M	+3.5%	$271.39M	0.7%
BAC Bank of America…	4.67M	4.62M	+1.2%	$266.14M	0.7%	●●○○○○
PG The Procter & Gamble…	1.69M	1.68M	+0.7%	$247.60M	0.6%	●●○○○○
NFLX Netflix, Inc.	2.45M	2.35M	+4.2%	$174.74M	0.4%
UNH UnitedHealth Group…	460.56K	440.31K	+4.6%	$191.42M	0.5%
VZ Verizon Communications…	3.94M	3.78M	+4.2%	$166.88M	0.4%	●●○○○○
HD The Home Depot, Inc.	517.73K	516.88K	+0.2%	$182.59M	0.5%
WELL Welltower Inc.	790.98K	786.61K	+0.6%	$179.53M	0.4%	●●○○○○
T AT&T Inc.	6.09M	5.79M	+5.2%	$126.04M	0.3%	●●○○○○
MRSH Marsh & McLennan…	974.70K	942.47K	+3.4%	$162.45M	0.4%
PEP PepsiCo, Inc.	1.06M	1.04M	+1.6%	$143.27M	0.4%	●●○○○○
RSG Republic Services, Inc.	745.70K	675.17K	+10.4%	$158.89M	0.4%	●●○○○○
ICE Intercontinental…	1.01M	1.01M	+0.1%	$124.01M	0.3%	●●○○○○
AWK American Water Works…	1.17M	1.11M	+6.0%	$154.21M	0.4%	●●○○○○
DE Deere & Company	236.31K	227.74K	+3.8%	$149.90M	0.4%	●●○○○○
TXN Texas Instruments…	501.05K	473.84K	+5.7%	$149.35M	0.4%	●●○○○○
MCD McDonald's Corporation	467.12K	461.74K	+1.2%	$126.27M	0.3%	●●○○○○
AMT American Tower…	866.53K	797.60K	+8.6%	$141.74M	0.3%
PFE Pfizer Inc.	5.19M	4.86M	+6.7%	$124.98M	0.3%	●●○○○○
ORCL Oracle Corporation	919.03K	906.18K	+1.4%	$134.68M	0.3%
HWM Howmet Aerospace Inc.	481.99K	472.26K	+2.1%	$129.59M	0.3%	●●○○○○
JCI Johnson Controls…	879.41K	859.45K	+2.3%	$128.49M	0.3%
BRK-B Berkshire Hathaway Inc.	250.54K	245.77K	+1.9%	$125.37M	0.3%	●●○○○○
CME CME Group Inc.	422.06K	421.41K	+0.1%	$93.20M	0.2%	●●○○○○
MRVL Marvell Technology, Inc.	399.15K	309.71K	+28.9%	$118.90M	0.3%
AMGN Amgen Inc.	325.99K	310.47K	+5.0%	$118.05M	0.3%	●●○○○○
CRM Salesforce, Inc.	622.90K	617.62K	+0.9%	$97.58M	0.2%	●●○○○○
WCN Waste Connections, Inc.	680.90K	657.73K	+3.5%	$113.50M	0.3%
ADSK Autodesk, Inc.	581.50K	460.88K	+26.2%	$113.06M	0.3%	●●○○○○
CVS CVS Health Corp.	1.08M	1.06M	+1.7%	$111.49M	0.3%	●●○○○○
TMUS T-Mobile US, Inc.	594.39K	520.15K	+14.3%	$99.70M	0.2%	●●○○○○
HUBB Hubbell Incorporated	207.62K	192.50K	+7.8%	$108.62M	0.3%	●●○○○○
CMI Cummins Inc.	151.13K	129.46K	+16.7%	$107.79M	0.3%	●●○○○○
TMO Thermo Fisher…	214.60K	210.75K	+1.8%	$107.59M	0.3%
DIS The Walt Disney Company	1.10M	1.08M	+1.6%	$105.95M	0.3%
PLD Prologis, Inc.	770.08K	740.21K	+4.0%	$104.32M	0.3%	●●○○○○
QCOM QUALCOMM Incorporated	562.12K	547.47K	+2.7%	$103.87M	0.3%
TJX The TJX Companies, Inc.	680.68K	592.24K	+14.9%	$103.12M	0.3%	●●○○○○
PH Parker-Hannifin…	104.21K	92.28K	+12.9%	$101.93M	0.3%	●●○○○○
BMY Bristol-Myers Squibb…	1.75M	1.68M	+4.4%	$101.04M	0.2%	●●○○○○
CTVA Corteva, Inc.	1.20M	1.15M	+4.6%	$101.84M	0.3%	●●○○○○
UBER Uber Technologies, Inc.	1.41M	1.39M	+1.6%	$101.61M	0.2%
ISRG Intuitive Surgical, Inc.	222.53K	212.49K	+4.7%	$88.50M	0.2%	●●○○○○
PGR The Progressive…	433.53K	354.48K	+22.3%	$94.71M	0.2%
SCHW The Charles Schwab…	997.41K	997.14K	0.0%	$92.03M	0.2%	●●○○○○
MDT Medtronic plc	1.07M	1.04M	+3.1%	$83.55M	0.2%	●●○○○○
MELI MercadoLibre, Inc.	52.59K	47.13K	+11.6%	$89.27M	0.2%	●●○○○○
MMM 3M Company	549.64K	534.48K	+2.8%	$88.99M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	493.38K	19.68K	+0.3% ✂	$87.94M	0.2%
AFL Aflac Incorporated	743.36K	674.98K	+10.1%	$87.16M	0.2%	●●○○○○
SPGI S&P Global Inc.	206.12K	204.59K	+0.8%	$83.95M	0.2%
XYL Xylem Inc.	718.30K	614.60K	+16.9%	$84.91M	0.2%	●●○○○○
TGT Target Corporation	644.07K	608.09K	+5.9%	$84.12M	0.2%	●●○○○○
SYK Stryker Corporation	259.06K	230.62K	+12.3%	$81.56M	0.2%	●●○○○○
MDLZ Mondelez International…	1.41M	1.36M	+3.0%	$81.32M	0.2%	●●○○○○
CAH Cardinal Health, Inc.	338.87K	332.81K	+1.8%	$80.50M	0.2%	●●○○○○
NXT Nextpower Inc.	661.81K	647.61K	+2.2%	$78.85M	0.2%
ACN Accenture plc	406.79K	393.75K	+3.3%	$50.62M	0.1%
ADP Automatic Data…	348.11K	335.77K	+3.7%	$77.96M	0.2%	●●○○○○
BDX Becton, Dickinson and…	507.11K	408.38K	+24.2%	$76.74M	0.2%
VTR Ventas, Inc.	854.40K	839.24K	+1.8%	$75.87M	0.2%	●●○○○○
INTU Intuit Inc.	195.35K	174.31K	+12.1%	$50.99M	0.1%
BSX Boston Scientific…	1.23M	1.20M	+3.0%	$52.62M	0.1%
PCAR PACCAR Inc	610.03K	576.79K	+5.8%	$73.28M	0.2%	●●○○○○
FTNT Fortinet, Inc.	476.28K	447.38K	+6.5%	$73.17M	0.2%	●●○○○○
DHR Danaher Corporation	383.16K	341.08K	+12.3%	$72.99M	0.2%	●●○○○○
SPG Simon Property Group…	322.01K	318.65K	+1.1%	$72.02M	0.2%	●●○○○○
CMCSA Comcast Corporation	2.56M	2.32M	+10.7%	$62.96M	0.2%	●●○○○○
ALL The Allstate Corporation	269.15K	247.60K	+8.7%	$64.04M	0.2%	●●○○○○
TT Trane Technologies plc	128.22K	123.83K	+3.5%	$62.97M	0.2%
O Realty Income…	1.01M	927.51K	+8.8%	$62.51M	0.2%	●●○○○○
TDG TransDigm Group…	46.52K	43.77K	+6.3%	$61.97M	0.2%	●●○○○○
APD Air Products and…	206.47K	192.19K	+7.4%	$60.53M	0.1%	●●○○○○
TRMB Trimble Inc.	1.15M	922.93K	+24.5%	$58.81M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	220.64K	207.16K	+6.5%	$59.68M	0.1%	●●○○○○
NUE Nucor Corporation	255.71K	243.06K	+5.2%	$56.96M	0.1%	●●○○○○
COO The Cooper Companies…	783.06K	635.58K	+23.2%	$56.15M	0.1%	●●○○○○
SBUX Starbucks Corporation	542.21K	521.59K	+4.0%	$55.41M	0.1%	●●○○○○
CI Cigna Corporation	197.47K	182.54K	+8.2%	$54.44M	0.1%
VRTX Vertex Pharmaceuticals…	107.63K	102.57K	+4.9%	$53.46M	0.1%
NXPI NXP Semiconductors N.V.	187.47K	174.74K	+7.3%	$52.69M	0.1%
MAR Marriott International…	136.09K	136.03K	0.0%	$50.43M	0.1%	●●○○○○
ADBE Adobe Inc.	235.32K	205.52K	+14.5%	$48.25M	0.1%
ACGL Arch Capital Group Ltd.	486.64K	426.29K	+14.2%	$47.23M	0.1%	●●○○○○
AYI Acuity Brands, Inc.	124.92K	123.37K	+1.3%	$47.05M	0.1%
ADI Analog Devices, Inc.	115.25K	105.11K	+9.6%	$45.77M	0.1%	●●○○○○
CF CF Industries Holdings…	410.06K	320.05K	+28.1%	$44.39M	0.1%	●●○○○○
AER AerCap Holdings N.V.	293.90K	281.98K	+4.2%	$42.85M	0.1%	●●○○○○
VLO Valero Energy…	162.92K	140.13K	+16.3%	$42.43M	0.1%	●●○○○○
WBD Warner Bros. Discovery…	1.57M	1.42M	+9.9%	$41.73M	0.1%	●●○○○○
GWW W.W. Grainger, Inc.	29.75K	28.11K	+5.8%	$40.47M	0.1%
GEHC GE HealthCare…	631.81K	468.02K	+35.0%	$40.44M	0.1%	●●○○○○
AME AMETEK, Inc.	162.70K	149.51K	+8.8%	$39.36M	0.1%	●●○○○○
BG Bunge Global S.A.	361.29K	237.85K	+51.9%	$38.56M	0.1%	●●○○○○
EG Everest Group, Ltd.	106.09K	96.07K	+10.4%	$37.90M	0.1%	●●○○○○
EW Edwards Lifesciences…	416.44K	396.31K	+5.1%	$37.67M	0.1%
EOG EOG Resources, Inc.	273.87K	259.59K	+5.5%	$35.53M	0.1%	●●○○○○
WTS Watts Water…	94.81K	89.55K	+5.9%	$37.11M	0.1%
GIS General Mills, Inc.	1.06M	940.31K	+13.0%	$36.97M	0.1%
NEE NextEra Energy, Inc.	411.39K	396.00K	+3.9%	$36.11M	0.1%	●●○○○○
EXPE Expedia Group, Inc.	143.57K	133.79K	+7.3%	$36.74M	0.1%
FAST Fastenal Company	761.97K	744.02K	+2.4%	$36.60M	0.1%	●●○○○○
HSY The Hershey Company	184.58K	171.69K	+7.5%	$32.38M	0.1%	●●○○○○
HASI HA Sustainable…	901.99K	878.32K	+2.7%	$35.22M	0.1%
DDOG Datadog, Inc.	134.71K	130.01K	+3.6%	$35.07M	0.1%
TME Tencent Music…	4.20M	548.15K	+665.3%	$35.03M	0.1%	●●○○○○
CTSH Cognizant Technology…	575.57K	569.73K	+1.0%	$22.29M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
NVDA NVIDIA Corporation	13.76M	13.91M	-1.1%	$2.75B	6.8%
MSFT Microsoft Corporation	4.07M	4.07M	-0.1%	$1.52B	3.7%	●●○○○○
GOOGL Alphabet Inc.	3.42M	3.43M	-0.2%	$1.22B	3.0%	●●○○○○
GOOG Alphabet Inc.	2.97M	3.11M	-4.4%	$1.05B	2.6%	●●○○○○
AVGO Broadcom Inc.	2.46M	2.52M	-2.4%	$929.73M	2.3%	●●○○○○
AMAT Applied Materials, Inc.	509.33K	521.66K	-2.4%	$368.24M	0.9%
LRCX Lam Research Corporation	844.76K	903.27K	-6.5%	$366.06M	0.9%
CSCO Cisco Systems, Inc.	2.94M	3.18M	-7.6%	$345.54M	0.9%
PANW Palo Alto Networks, Inc.	865.98K	1.12M	-22.5%	$295.32M	0.7%
PWR Quanta Services, Inc.	395.65K	449.30K	-11.9%	$284.89M	0.7%	●●○○○○
KLAC KLA Corporation	929.77K	95.19K	-2.3% ✂	$280.52M	0.7%	●●○○○○
KO The Coca-Cola Company	3.15M	3.17M	-0.5%	$256.05M	0.6%
GS The Goldman Sachs…	233.36K	246.17K	-5.2%	$236.02M	0.6%	●●○○○○
C Citigroup Inc.	1.60M	1.68M	-4.6%	$224.31M	0.6%	●●○○○○
MRK Merck & Co., Inc.	1.69M	1.75M	-3.6%	$216.64M	0.5%
CRWD CrowdStrike Holdings…	275.04K	359.21K	-23.4%	$209.89M	0.5%	●●○○○○
LIN Linde plc	379.13K	381.66K	-0.7%	$196.74M	0.5%
WDC Western Digital…	298.37K	356.95K	-16.4%	$190.57M	0.5%	●●○○○○
MCO Moody's Corporation	410.97K	411.89K	-0.2%	$186.14M	0.5%	●●○○○○
DELL Dell Technologies Inc.	421.40K	475.00K	-11.3%	$181.82M	0.4%	●●○○○○
GLW Corning Inc	707.66K	893.82K	-20.8%	$180.76M	0.4%	●●○○○○
MS Morgan Stanley	833.78K	835.90K	-0.2%	$174.29M	0.4%
STX Seagate Technology…	176.82K	212.79K	-16.9%	$170.63M	0.4%	●●○○○○
MSCI MSCI Inc.	287.53K	304.76K	-5.7%	$161.03M	0.4%	●●○○○○
WFC Wells Fargo & Company	1.68M	1.79M	-5.7%	$139.23M	0.3%
CB Chubb Limited	399.56K	406.64K	-1.7%	$136.15M	0.3%
GILD Gilead Sciences, Inc.	939.28K	952.16K	-1.4%	$118.67M	0.3%
ANET Arista Networks, Inc.	758.86K	763.17K	-0.6%	$128.91M	0.3%	●●○○○○
BNY Bank of New York Mellon…	884.81K	903.59K	-2.1%	$127.95M	0.3%
AXP American Express Company	371.43K	373.27K	-0.5%	$125.63M	0.3%	●●○○○○
CDNS Cadence Design Systems…	317.02K	397.89K	-20.3%	$118.98M	0.3%
MCK McKesson Corporation	129.23K	134.80K	-4.1%	$97.65M	0.2%	●●○○○○
COR Cencora, Inc.	328.82K	369.20K	-10.9%	$93.05M	0.2%	●●○○○○
STLD Steel Dynamics, Inc.	502.98K	518.42K	-3.0%	$115.41M	0.3%	●●○○○○
VRT Vertiv Holdings Co	330.70K	355.17K	-6.9%	$110.72M	0.3%	●●○○○○
FLEX Flex Ltd.	625.71K	771.22K	-18.9%	$101.41M	0.2%
RCL Royal Caribbean Cruises…	308.70K	367.82K	-16.1%	$98.02M	0.2%	●●○○○○
SYY Sysco Corporation	1.16M	1.18M	-1.5%	$97.04M	0.2%
FIX Comfort Systems USA…	48.03K	64.51K	-25.6%	$95.19M	0.2%
COST Costco Wholesale…	94.26K	94.38K	-0.1%	$88.17M	0.2%
EQIX Equinix, Inc.	90.16K	90.87K	-0.8%	$93.98M	0.2%	●●○○○○
APH Amphenol Corporation	484.14K	524.31K	-7.7%	$85.36M	0.2%	●●○○○○
COF Capital One Financial…	412.36K	418.96K	-1.6%	$82.73M	0.2%	●●○○○○
TSM Taiwan Semiconductor…	172.01K	210.54K	-18.3%	$82.15M	0.2%
TRV The Travelers…	239.72K	252.34K	-5.0%	$79.14M	0.2%
OKTA Okta, Inc.	567.80K	612.87K	-7.3%	$77.48M	0.2%
HIG The Hartford Insurance…	545.94K	568.88K	-4.0%	$72.35M	0.2%	●●○○○○
EME EMCOR Group, Inc.	89.04K	92.76K	-4.0%	$73.89M	0.2%
TEL TE Connectivity plc	343.65K	350.85K	-2.0%	$69.28M	0.2%	●●○○○○
FSLR First Solar, Inc.	308.60K	345.02K	-10.6%	$72.82M	0.2%
BLK BlackRock, Inc.	72.11K	73.20K	-1.5%	$69.34M	0.2%	●●○○○○
HPE Hewlett Packard…	1.50M	1.58M	-5.3%	$67.68M	0.2%	●●○○○○
APP AppLovin Corporation	130.55K	139.84K	-6.6%	$67.26M	0.2%	●●○○○○
HLT Hilton Worldwide…	191.78K	194.30K	-1.3%	$63.37M	0.2%
BE Bloom Energy Corporation	207.48K	241.06K	-13.9%	$62.81M	0.2%
BRO Brown & Brown, Inc.	936.45K	945.70K	-1.0%	$60.07M	0.1%
ROK Rockwell Automation…	120.98K	122.54K	-1.3%	$59.89M	0.1%
NOW ServiceNow, Inc.	560.54K	568.95K	-1.5%	$55.65M	0.1%	●●○○○○
UTHR United Therapeutics…	91.69K	93.74K	-2.2%	$49.68M	0.1%	●●○○○○
VMI Valmont Industries, Inc.	95.66K	110.46K	-13.4%	$55.25M	0.1%	●●○○○○
EBAY eBay Inc.	493.97K	549.81K	-10.2%	$55.20M	0.1%	●●○○○○
MNST Monster Beverage…	569.13K	609.69K	-6.7%	$54.70M	0.1%
JBL Jabil Inc.	141.81K	148.39K	-4.4%	$54.66M	0.1%	●●○○○○
CL Colgate-Palmolive…	592.33K	613.88K	-3.5%	$54.30M	0.1%
AXON Axon Enterprise, Inc.	94.63K	107.30K	-11.8%	$53.05M	0.1%
DAR Darling Ingredients Inc.	602.83K	855.38K	-29.5%	$32.93M	0.1%	●●○○○○
AIG American International…	685.09K	699.18K	-2.0%	$51.06M	0.1%	●●○○○○
RKLB Rocket Lab USA, Inc.	504.00K	635.87K	-20.7%	$51.23M	0.1%
MET MetLife, Inc.	592.84K	596.93K	-0.7%	$50.16M	0.1%	●●○○○○
SPOT Spotify Technology S.A.	98.47K	103.09K	-4.5%	$45.21M	0.1%
CIEN Ciena Corporation	101.10K	106.61K	-5.2%	$49.59M	0.1%
FDX FedEx Corporation	150.63K	137.28K	-11.6% ✂	$47.17M	0.1%
SNPS Synopsys, Inc.	104.20K	107.69K	-3.2%	$46.48M	0.1%	●●○○○○
ELV Elevance Health Inc.	118.63K	125.33K	-5.3%	$45.88M	0.1%	●●○○○○
AON Aon plc	135.49K	137.53K	-1.5%	$44.94M	0.1%	●●○○○○
NBIS Nebius Group N.V.	162.50K	186.50K	-12.9%	$44.88M	0.1%
NET Cloudflare, Inc.	181.34K	182.55K	-0.7%	$44.48M	0.1%	●●○○○○
TER Teradyne, Inc.	91.88K	144.39K	-36.4%	$44.45M	0.1%
URI United Rentals, Inc.	39.16K	39.44K	-0.7%	$44.36M	0.1%	●●○○○○
RPRX Royalty Pharma plc	703.96K	776.64K	-9.4%	$39.47M	0.1%	●●○○○○
LNG Cheniere Energy, Inc.	73.72K	137.50K	-46.4%	$17.62M	0.0%
LOW Lowe's Companies, Inc.	158.29K	161.90K	-2.2%	$34.90M	0.1%
TTWO Take-Two Interactive…	152.50K	154.00K	-1.0%	$38.12M	0.1%
FOXA Fox Corporation	587.96K	652.22K	-9.8%	$30.67M	0.1%	●●○○○○
F Ford Motor Company	2.74M	2.99M	-8.4%	$38.06M	0.1%	●●○○○○
BALL Ball Corporation	559.14K	634.63K	-11.9%	$34.89M	0.1%	●●○○○○
ARW Arrow Electronics, Inc.	174.84K	175.59K	-0.4%	$37.31M	0.1%	●●○○○○
CBRE CBRE Group, Inc.	249.41K	273.57K	-8.8%	$33.59M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	362.53K	390.07K	-7.1%	$33.39M	0.1%	●●○○○○
KDP Keurig Dr Pepper Inc.	1.09M	1.15M	-5.5%	$35.58M	0.1%	●●○○○○
EXC Exelon Corporation	614.14K	707.12K	-13.2%	$28.63M	0.1%
DASH DoorDash, Inc.	182.46K	192.65K	-5.3%	$33.67M	0.1%	●●○○○○
DG Dollar General…	273.35K	280.94K	-2.7%	$31.47M	0.1%
RH Rh	282.94K	314.80K	-10.1%	$30.27M	0.1%	●●○○○○
EA Electronic Arts Inc.	159.84K	159.89K	0.0%	$32.77M	0.1%	●●○○○○
BVN Compañía de Minas…	637.37K	905.35K	-29.6%	$18.67M	0.0%	●●○○○○
OTIS Otis Worldwide…	411.82K	422.01K	-2.4%	$29.49M	0.1%	●●○○○○
WMB The Williams Companies…	420.25K	438.87K	-4.2%	$31.24M	0.1%
TPR Tapestry, Inc.	213.25K	216.39K	-1.4%	$31.22M	0.1%
SYF Synchrony Financial	408.19K	419.56K	-2.7%	$31.04M	0.1%	●●○○○○
SNDK Sandisk Corporation	13.44K	22.03K	-39.0%	$30.56M	0.1%	●●○○○○
IBKR Interactive Brokers…	339.61K	395.35K	-14.1%	$29.56M	0.1%	●●○○○○
ZM Zoom Communications…	308.77K	364.88K	-15.4%	$26.65M	0.1%	●●○○○○
KMB Kimberly-Clark…	266.83K	270.83K	-1.5%	$29.29M	0.1%	●●○○○○
WY Weyerhaeuser Company	1.05M	1.17M	-10.2%	$25.11M	0.1%
PHM PulteGroup, Inc.	206.73K	215.49K	-4.1%	$28.37M	0.1%	●●○○○○
PSA Public Storage	89.02K	92.04K	-3.3%	$28.33M	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	51.85K	59.45K	-12.8%	$20.21M	0.1%	●●○○○○
HOOD Robinhood Markets, Inc.	280.53K	379.92K	-26.2%	$28.13M	0.1%	●●○○○○
CBOE Cboe Global Markets…	91.17K	98.99K	-7.9%	$22.12M	0.1%
IR Ingersoll Rand Inc.	321.08K	344.31K	-6.8%	$26.33M	0.1%	●●○○○○
FFIV F5, Inc.	61.40K	92.61K	-33.7%	$25.54M	0.1%	●●○○○○
DLTR Dollar Tree, Inc.	214.66K	229.12K	-6.3%	$25.96M	0.1%
EQH Equitable Holdings, Inc.	588.80K	659.97K	-10.8%	$25.84M	0.1%	●●○○○○
CCL Carnival Corporation &…	735.29K	992.84K	-25.9%	$21.01M	0.1%	●●○○○○
MOS The Mosaic Company	999.72K	1.00M	-0.1%	$21.18M	0.1%	●●○○○○
AZO AutoZone, Inc.	6.88K	7.43K	-7.3%	$21.99M	0.1%	●●○○○○
TAP Molson Coors Beverage…	574.97K	579.06K	-0.7%	$22.40M	0.1%
BAP Credicorp Ltd.	63.30K	69.44K	-8.8%	$24.66M	0.1%
AVB AvalonBay Communities…	121.74K	123.11K	-1.1%	$22.97M	0.1%	●●○○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
HOLX Hologic, Inc.	—	587.21K	Thoát	$44.39M	0.1%
CTRA Coterra Energy Inc.	—	394.69K	Thoát	$13.87M	0.0%
ONDS Ondas Holdings Inc.	—	1.20M	Thoát	$10.85M	0.0%
BABA Alibaba Group Holding…	—	75.81K	Thoát	$9.51M	0.0%
WIX Wix.com Ltd.	—	60.51K	Thoát	$5.45M	0.0%
MASI Masimo Corporation	—	27.71K	Thoát	$4.93M	0.0%
UGI UGI Corporation	—	21.60K	Thoát	$786,672	0.0%
FRT Federal Realty…	—	6.85K	Thoát	$727,963	0.0%
GLOB Globant S.A.	—	14.76K	Thoát	$680,584	0.0%
LNC Lincoln National…	—	16.07K	Thoát	$570,556	0.0%
FBHS Fortune Brands Home &…	—	12.02K	Thoát	$468,419	0.0%
ELAN Elanco Animal Health…	—	17.89K	Thoát	$427,988	0.0%
SEE Sealed Air Corporation	—	8.58K	Thoát	$360,831	0.0%
LBRDA Liberty Broadband…	—	5.61K	Thoát	$282,183	0.0%
TEO	—	20.49K	Thoát	$239,563	0.0%
LBTYA Liberty Global plc	—	13.15K	Thoát	$157,745	0.0%
FMC FMC Corporation	—	8.62K	Thoát	$148,505	0.0%
SWKS Skyworks Solutions, Inc.	—	2.03K	Thoát	$108,814	0.0%
GDS GDS Holdings Limited	—	1.37K	Thoát	$55,157	0.0%
TTC The Toro Company	—	545	Thoát	$50,925	0.0%
BEN Franklin Resources, Inc.	—	1.97K	Thoát	$46,461	0.0%
BBWI Bath & Body Works, Inc.	—	2.48K	Thoát	$46,339	0.0%
BF-B Brown-Forman Corporation	—	1.66K	Thoát	$43,811	0.0%
AVTR Avantor, Inc.	—	5.07K	Thoát	$39,717	0.0%
BIO Bio-Rad Laboratories…	—	137	Thoát	$38,189	0.0%
CLF Cleveland-Cliffs Inc.	—	2.71K	Thoát	$22,942	0.0%
HCM	—	1.22K	Thoát	$18,236	0.0%
CIB Grupo Cibest S.A.	—	236	Thoát	$17,183	0.0%
TDC Teradata Corporation	—	32	Thoát	$820	0.0%
MAXNQ	—	6	Thoát	$9	0.0%

Tuổi vị thế

220–1 quý

7352–4 quý

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

Quản lý quỹ tương tự

Nhà quản 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 ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

Hồ sơ nộp

Aug 12 2026 13F-HR · kỳ Q2 2026

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