管理人记录 · 已归档季度

Swedbank AB

Stockholm, V7 · CIK 946431 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$103.37B13F报告持仓市值

1,054持仓明细

38.5%前十大权重

46.80有效持仓

—预计换手率

+0新增

−0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。 无可比较的前期申报——本季度变动列数据不可用。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 43.5%

医疗保健 11.8%

金融服务 11.5%

通信服务 11.0%

可选消费 8.7%

工业 6.0%

房地产 2.5%

必选消费 2.5%

基础材料 1.8%

公用事业 0.6%

能源 0.3%

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q4 2025

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	7.7%	$7.96B	42.67M	—	n/c	1
2	MSFT Microsoft Corporation	6.9%	$7.15B	14.78M	—	n/c	1
3	AAPL Apple Inc.	4.7%	$4.91B	18.06M	—	n/c	1
4	AVGO Broadcom Inc.	4.1%	$4.23B	12.23M	—	n/c	1
5	AMZN Amazon.com, Inc.	3.5%	$3.60B	15.62M	—	n/c	1
6	GOOG Alphabet Inc.	3.2%	$3.35B	10.67M	—	n/c	1
7	GOOGL Alphabet Inc.	2.9%	$3.03B	9.69M	—	n/c	1
8	META Meta Platforms, Inc.	2.2%	$2.25B	3.41M	—	n/c	1
9	LLY Eli Lilly and Company	1.7%	$1.79B	1.67M	—	n/c	1
10	JPM JPMorgan Chase & Co.	1.5%	$1.52B	4.73M	—	n/c	1
11	MA Mastercard Incorporated	1.2%	$1.29B	2.25M	—	n/c	1
12	C Citigroup Inc.	1.2%	$1.21B	10.33M	—	n/c	1
13	V Visa Inc.	1.0%	$1.05B	2.98M	—	n/c	1
14	ADI Analog Devices, Inc.	1.0%	$1.02B	3.76M	—	n/c	1
15	MU Micron Technology, Inc.	1.0%	$1.02B	3.57M	—	n/c	1
16	PLD Prologis, Inc.	0.9%	$978.46M	7.66M	—	n/c	1
17	TMO Thermo Fisher Scientific…	0.9%	$970.23M	1.67M	—	n/c	1
18	ANET Arista Networks, Inc.	0.9%	$965.03M	7.36M	—	n/c	1
19	SPOT Spotify Technology S.A.	0.9%	$938.61M	1.62M	—	n/c	1
20	KLAC KLA Corporation	0.9%	$927.79M	763.57K	—	n/c	1
21	MRK Merck & Co., Inc.	0.8%	$805.41M	7.65M	—	n/c	1
22	AMAT Applied Materials, Inc.	0.7%	$761.70M	2.96M	—	n/c	1
23	XYL Xylem Inc.	0.7%	$750.07M	5.51M	—	n/c	1
24	MCK McKesson Corporation	0.7%	$727.01M	886.28K	—	n/c	1
25	BRK-B Berkshire Hathaway Inc.	0.7%	$720.98M	1.43M	—	n/c	1
26	NFLX Netflix, Inc.	0.7%	$716.93M	7.65M	—	n/c	1
27	CSCO Cisco Systems, Inc.	0.7%	$690.09M	8.96M	—	n/c	1
28	ORCL Oracle Corporation	0.7%	$684.44M	3.51M	—	n/c	1
29	LRCX Lam Research Corporation	0.7%	$681.97M	3.98M	—	n/c	1
30	BAC Bank of America Corporation	0.6%	$651.22M	11.84M	—	n/c	1
31	CDNS Cadence Design Systems, Inc.	0.6%	$628.55M	2.01M	—	n/c	1
32	SPGI S&P Global Inc.	0.6%	$603.51M	1.15M	—	n/c	1
33	INTU Intuit Inc.	0.6%	$587.19M	886.43K	—	n/c	1
34	ICE Intercontinental Exchange…	0.6%	$571.25M	3.53M	—	n/c	1
35	MSI Motorola Solutions, Inc.	0.6%	$571.15M	1.49M	—	n/c	1
36	HD The Home Depot, Inc.	0.6%	$570.29M	1.66M	—	n/c	1
37	APH Amphenol Corporation	0.5%	$564.14M	4.17M	—	n/c	1
38	CRM Salesforce, Inc.	0.5%	$556.31M	2.10M	—	n/c	1
39	COST Costco Wholesale Corporation	0.5%	$553.66M	642.04K	—	n/c	1
40	NOW ServiceNow, Inc.	0.5%	$523.24M	3.42M	—	n/c	1
41	AMD Advanced Micro Devices, Inc.	0.5%	$521.15M	2.43M	—	n/c	1
42	PANW Palo Alto Networks, Inc.	0.5%	$519.62M	2.82M	—	n/c	1
43	ROP Roper Technologies, Inc.	0.5%	$504.27M	1.13M	—	n/c	1
44	SNPS Synopsys, Inc.	0.5%	$504.09M	1.07M	—	n/c	1
45	LIN Linde plc	0.5%	$488.13M	1.14M	—	n/c	1
46	ISRG Intuitive Surgical, Inc.	0.5%	$476.81M	841.88K	—	n/c	1
47	JNJ Johnson & Johnson	0.5%	$474.98M	2.30M	—	n/c	1
48	RPRX Royalty Pharma plc	0.4%	$461.44M	11.94M	—	n/c	1
49	TSM Taiwan Semiconductor…	0.4%	$450.37M	1.48M	—	n/c	1
50	WM Waste Management, Inc.	0.4%	$449.24M	2.04M	—	n/c	1
51	ABBV AbbVie Inc.	0.4%	$446.12M	1.95M	—	n/c	1
52	TT Trane Technologies plc	0.4%	$441.83M	1.14M	—	n/c	1
53	ECL Ecolab Inc.	0.4%	$427.47M	1.63M	—	n/c	1
54	ACN Accenture plc	0.4%	$416.21M	1.55M	—	n/c	1
55	EMR Emerson Electric Co.	0.4%	$412.86M	3.11M	—	n/c	1
56	PLTR Palantir Technologies Inc.	0.4%	$371.43M	2.09M	—	n/c	1
57	UNH UnitedHealth Group…	0.4%	$370.06M	1.12M	—	n/c	1
58	AZN AstraZeneca PLC	0.4%	$366.74M	3.99M	—	n/c	1
59	ALV Autoliv, Inc.	0.3%	$353.33M	2.98M	—	n/c	1
60	ZTS Zoetis Inc.	0.3%	$344.07M	2.73M	—	n/c	1
61	MCD McDonald's Corporation	0.3%	$337.57M	1.10M	—	n/c	1
62	ULTA Ulta Beauty, Inc.	0.3%	$337.15M	557.27K	—	n/c	1
63	JLL Jones Lang LaSalle…	0.3%	$334.36M	993.74K	—	n/c	1
64	MELI MercadoLibre, Inc.	0.3%	$334.13M	165.88K	—	n/c	1
65	CL Colgate-Palmolive Company	0.3%	$330.34M	4.18M	—	n/c	1
66	GS The Goldman Sachs Group…	0.3%	$329.20M	374.52K	—	n/c	1
67	BSY Bentley Systems…	0.3%	$327.81M	8.59M	—	n/c	1
68	SSNC SS&C Technologies Holdings…	0.3%	$327.35M	3.74M	—	n/c	1
69	BSX Boston Scientific…	0.3%	$327.04M	3.43M	—	n/c	1
70	KEYS Keysight Technologies, Inc.	0.3%	$325.77M	1.60M	—	n/c	1
71	GILD Gilead Sciences, Inc.	0.3%	$307.49M	2.51M	—	n/c	1
72	IR Ingersoll Rand Inc.	0.3%	$307.24M	3.88M	—	n/c	1
73	WMT Walmart Inc.	0.3%	$307.05M	2.76M	—	n/c	1
74	MDB MongoDB, Inc.	0.3%	$306.26M	729.72K	—	n/c	1
75	PH Parker-Hannifin Corporation	0.3%	$304.58M	346.52K	—	n/c	1
76	CRDO Credo Technology Group…	0.3%	$296.81M	2.06M	—	n/c	1
77	VZ Verizon Communications Inc.	0.3%	$293.43M	7.20M	—	n/c	1
78	PWR Quanta Services, Inc.	0.3%	$292.69M	693.49K	—	n/c	1
79	SNOW Snowflake Inc.	0.3%	$291.84M	1.33M	—	n/c	1
80	SCI Service Corporation…	0.3%	$288.00M	3.69M	—	n/c	1
81	ADBE Adobe Inc.	0.3%	$283.23M	809.24K	—	n/c	1
82	FTNT Fortinet, Inc.	0.3%	$283.09M	3.56M	—	n/c	1
83	IBM International Business…	0.3%	$281.72M	951.08K	—	n/c	1
84	ALL The Allstate Corporation	0.3%	$272.52M	1.31M	—	n/c	1
85	TSLA Tesla, Inc.	0.3%	$266.05M	591.58K	—	n/c	1
86	RMD ResMed Inc.	0.3%	$265.55M	1.10M	—	n/c	1
87	MRVL Marvell Technology, Inc.	0.3%	$263.76M	3.10M	—	n/c	1
88	QCOM QUALCOMM Incorporated	0.3%	$262.29M	1.53M	—	n/c	1
89	CCK Crown Holdings, Inc.	0.3%	$261.67M	2.54M	—	n/c	1
90	VEEV Veeva Systems Inc.	0.2%	$255.86M	1.15M	—	n/c	1
91	EA Electronic Arts Inc.	0.2%	$249.99M	1.22M	—	n/c	1
92	INTC Intel Corp.	0.2%	$247.34M	6.70M	—	n/c	1
93	PG The Procter & Gamble Company	0.2%	$244.80M	1.71M	—	n/c	1
94	ETN Eaton Corporation plc	0.2%	$234.90M	737.48K	—	n/c	1
95	DHR Danaher Corporation	0.2%	$230.99M	1.01M	—	n/c	1
96	COR Cencora, Inc.	0.2%	$227.15M	672.54K	—	n/c	1
97	MANH Manhattan Associates, Inc.	0.2%	$207.97M	1.20M	—	n/c	1
98	TEAM Atlassian Corporation	0.2%	$206.40M	1.27M	—	n/c	1
99	MRSH Marsh & McLennan Companies…	0.2%	$205.16M	1.11M	—	n/c	1
100	BKNG Booking Holdings Inc.	0.2%	$198.38M	37.04K	—	n/c	1
101	MET MetLife, Inc.	0.2%	$188.29M	2.39M	—	n/c	1
102	CBRE CBRE Group, Inc.	0.2%	$188.26M	1.17M	—	n/c	1
103	JAZZ Jazz Pharmaceuticals plc	0.2%	$187.51M	1.10M	—	n/c	1
104	ACGL Arch Capital Group Ltd.	0.2%	$183.74M	1.92M	—	n/c	1
105	CI Cigna Corporation	0.2%	$182.40M	662.73K	—	n/c	1
106	CVS CVS Health Corp.	0.2%	$180.37M	2.27M	—	n/c	1
107	REGN Regeneron Pharmaceuticals…	0.2%	$175.82M	227.78K	—	n/c	1
108	TJX The TJX Companies, Inc.	0.2%	$171.88M	1.12M	—	n/c	1
109	PGR The Progressive Corporation	0.2%	$171.35M	752.44K	—	n/c	1
110	MS Morgan Stanley	0.2%	$160.87M	906.14K	—	n/c	1
111	BMY Bristol-Myers Squibb Company	0.2%	$160.71M	2.98M	—	n/c	1
112	UTHR United Therapeutics…	0.2%	$158.25M	324.77K	—	n/c	1
113	OKTA Okta, Inc.	0.2%	$157.30M	1.82M	—	n/c	1
114	TECK Teck Resources Limited	0.1%	$155.31M	3.24M	—	n/c	1
115	VICI VICI Properties Inc.	0.1%	$154.79M	5.50M	—	n/c	1
116	ABT Abbott Laboratories	0.1%	$152.89M	1.22M	—	n/c	1
117	KO The Coca-Cola Company	0.1%	$150.65M	2.15M	—	n/c	1
118	TPR Tapestry, Inc.	0.1%	$139.56M	1.09M	—	n/c	1
119	EBAY eBay Inc.	0.1%	$137.34M	1.58M	—	n/c	1
120	PFE Pfizer Inc.	0.1%	$136.71M	5.49M	—	n/c	1
121	PNC The PNC Financial Services…	0.1%	$134.81M	645.85K	—	n/c	1
122	GL Globe Life Inc.	0.1%	$134.55M	962.00K	—	n/c	1
123	EXC Exelon Corporation	0.1%	$134.54M	3.09M	—	n/c	1
124	AXP American Express Company	0.1%	$133.22M	360.10K	—	n/c	1
125	EME EMCOR Group, Inc.	0.1%	$133.05M	217.47K	—	n/c	1
126	AMGN Amgen Inc.	0.1%	$132.74M	405.56K	—	n/c	1
127	APP AppLovin Corporation	0.1%	$129.07M	191.55K	—	n/c	1
128	AXS AXIS Capital Holdings…	0.1%	$127.95M	1.19M	—	n/c	1
129	CTVA Corteva, Inc.	0.1%	$127.27M	1.90M	—	n/c	1
130	RGLD Royal Gold, Inc.	0.1%	$126.20M	567.73K	—	n/c	1
131	AMP Ameriprise Financial, Inc.	0.1%	$125.95M	256.87K	—	n/c	1
132	WELL Welltower Inc.	0.1%	$125.69M	677.19K	—	n/c	1
133	BWA BorgWarner Inc.	0.1%	$125.40M	2.78M	—	n/c	1
134	RMBS Rambus Inc.	0.1%	$125.25M	1.36M	—	n/c	1
135	CAT Caterpillar Inc.	0.1%	$122.29M	213.48K	—	n/c	1
136	TYL Tyler Technologies, Inc.	0.1%	$119.23M	262.65K	—	n/c	1
137	CRWD CrowdStrike Holdings, Inc.	0.1%	$119.06M	254.00K	—	n/c	1
138	VRTX Vertex Pharmaceuticals…	0.1%	$118.21M	260.74K	—	n/c	1
139	SEE Sealed Air Corporation	0.1%	$117.40M	2.83M	—	n/c	1
140	PEP PepsiCo, Inc.	0.1%	$116.79M	813.75K	—	n/c	1
141	STX Seagate Technology Holdings…	0.1%	$116.55M	423.21K	—	n/c	1
142	DE Deere & Company	0.1%	$115.59M	248.28K	—	n/c	1
143	AZO AutoZone, Inc.	0.1%	$113.54M	33.48K	—	n/c	1
144	CEG Constellation Energy…	0.1%	$112.49M	318.43K	—	n/c	1
145	WFC Wells Fargo & Company	0.1%	$112.20M	1.20M	—	n/c	1
146	TIGO Millicom International…	0.1%	$111.66M	2.01M	—	n/c	1
147	GE GE Aerospace	0.1%	$111.20M	361.01K	—	n/c	1
148	AIG American International…	0.1%	$111.05M	1.30M	—	n/c	1
149	VLTO Veralto Corporation	0.1%	$109.57M	1.10M	—	n/c	1
150	LYFT Lyft, Inc.	0.1%	$108.47M	5.60M	—	n/c	1
151	ILMN Illumina, Inc.	0.1%	$108.36M	826.19K	—	n/c	1
152	ELV Elevance Health Inc.	0.1%	$107.33M	306.18K	—	n/c	1
153	PINS Pinterest, Inc.	0.1%	$105.68M	4.08M	—	n/c	1
154	ELF e.l.f. Beauty, Inc.	0.1%	$103.78M	1.36M	—	n/c	1
155	BNY Bank of New York Mellon Corp	0.1%	$102.96M	886.88K	—	n/c	1
156	GEV GE Vernova Inc.	0.1%	$102.46M	156.77K	—	n/c	1
157	CFG Citizens Financial Group…	0.1%	$99.56M	1.70M	—	n/c	1
158	ALGN Align Technology, Inc.	0.1%	$99.34M	636.16K	—	n/c	1
159	DHI D.R. Horton, Inc.	0.1%	$99.21M	688.84K	—	n/c	1
160	HSIC Henry Schein, Inc.	0.1%	$99.18M	1.31M	—	n/c	1
161	AMT American Tower Corporation	0.1%	$99.15M	564.73K	—	n/c	1
162	HIG The Hartford Insurance…	0.1%	$96.17M	697.91K	—	n/c	1
163	BLK BlackRock, Inc.	0.1%	$95.31M	89.05K	—	n/c	1
164	LKQ LKQ Corporation	0.1%	$95.27M	3.15M	—	n/c	1
165	LOW Lowe's Companies, Inc.	0.1%	$95.19M	394.72K	—	n/c	1
166	DIS The Walt Disney Company	0.1%	$92.55M	813.51K	—	n/c	1
167	GXO GXO Logistics, Inc.	0.1%	$89.49M	1.70M	—	n/c	1
168	COO The Cooper Companies, Inc.	0.1%	$88.03M	1.07M	—	n/c	1
169	T AT&T Inc.	0.1%	$87.71M	3.53M	—	n/c	1
170	EQIX Equinix, Inc.	0.1%	$86.88M	113.40K	—	n/c	1
171	CAH Cardinal Health, Inc.	0.1%	$85.43M	415.71K	—	n/c	1
172	CHKP Check Point Software…	0.1%	$84.27M	454.16K	—	n/c	1
173	SHAK Shake Shack Inc.	0.1%	$84.09M	1.04M	—	n/c	1
174	NBIX Neurocrine Biosciences, Inc.	0.1%	$82.85M	584.13K	—	n/c	1
175	REZI Resideo Technologies, Inc.	0.1%	$82.42M	2.35M	—	n/c	1
176	CPAY Corpay, Inc.	0.1%	$82.10M	272.82K	—	n/c	1
177	LNTH Lantheus Holdings, Inc.	0.1%	$81.77M	1.23M	—	n/c	1
178	NEE NextEra Energy, Inc.	0.1%	$81.62M	1.02M	—	n/c	1
179	GDDY GoDaddy Inc.	0.1%	$80.13M	645.75K	—	n/c	1
180	MIR Mirion Technologies, Inc.	0.1%	$79.59M	3.40M	—	n/c	1
181	CB Chubb Limited	0.1%	$79.17M	253.66K	—	n/c	1
182	SCHW The Charles Schwab…	0.1%	$78.75M	788.22K	—	n/c	1
183	FI Fiserv, Inc.	0.1%	$76.72M	1.14M	—	n/c	1
184	CMI Cummins Inc.	0.1%	$76.45M	149.77K	—	n/c	1
185	CMCSA Comcast Corporation	0.1%	$74.44M	2.49M	—	n/c	1
186	FTDR Frontdoor, Inc.	0.1%	$74.05M	1.28M	—	n/c	1
187	GM General Motors Company	0.1%	$72.89M	896.29K	—	n/c	1
188	PNR Pentair plc	0.1%	$72.59M	697.00K	—	n/c	1
189	NEM Newmont Corporation	0.1%	$70.65M	707.55K	—	n/c	1
190	MSCI MSCI Inc.	0.1%	$69.70M	121.49K	—	n/c	1
191	COF Capital One Financial…	0.1%	$69.42M	286.45K	—	n/c	1
192	HCA HCA Healthcare, Inc.	0.1%	$68.77M	147.30K	—	n/c	1
193	STE STERIS plc	0.1%	$68.72M	271.08K	—	n/c	1
194	TXN Texas Instruments…	0.1%	$67.75M	390.52K	—	n/c	1
195	PHM PulteGroup, Inc.	0.1%	$66.97M	571.13K	—	n/c	1
196	PSN Parsons Corporation	0.1%	$65.05M	1.05M	—	n/c	1
197	CNC Centene Corp.	0.1%	$63.40M	1.54M	—	n/c	1
198	ADP Automatic Data Processing…	0.1%	$63.24M	245.84K	—	n/c	1
199	AVAV AeroVironment, Inc.	0.1%	$63.19M	261.21K	—	n/c	1
200	LRN Stride, Inc.	0.1%	$63.17M	972.87K	—	n/c	1
201	AXON Axon Enterprise, Inc.	0.1%	$62.86M	110.68K	—	n/c	1
202	NKE NIKE, Inc.	0.1%	$62.35M	978.63K	—	n/c	1
203	BIRK Birkenstock Holding plc	0.1%	$61.35M	1.50M	—	n/c	1
204	LAUR Laureate Education, Inc.	0.1%	$61.14M	1.82M	—	n/c	1
205	MDT Medtronic plc	0.1%	$60.10M	625.69K	—	n/c	1
206	NVT nVent Electric plc	0.1%	$59.31M	581.66K	—	n/c	1
207	UBER Uber Technologies, Inc.	0.1%	$59.31M	725.88K	—	n/c	1
208	TMUS T-Mobile US, Inc.	0.1%	$58.77M	289.46K	—	n/c	1
209	S SentinelOne, Inc.	0.1%	$57.14M	3.81M	—	n/c	1
210	TSCO Tractor Supply Company	0.1%	$56.47M	1.13M	—	n/c	1
211	CNM Core & Main, Inc.	0.1%	$56.35M	1.08M	—	n/c	1
212	PYPL PayPal Holdings, Inc.	0.1%	$55.37M	948.41K	—	n/c	1
213	EOG EOG Resources, Inc.	0.1%	$55.20M	525.68K	—	n/c	1
214	OPCH Option Care Health, Inc.	0.1%	$54.99M	1.73M	—	n/c	1
215	DLR Digital Realty Trust, Inc.	0.1%	$54.69M	353.52K	—	n/c	1
216	TNL Travel + Leisure Co.	0.1%	$54.63M	774.50K	—	n/c	1
217	DG Dollar General Corporation	0.1%	$53.93M	406.20K	—	n/c	1
218	FFIV F5, Inc.	0.1%	$52.89M	207.21K	—	n/c	1
219	MMM 3M Company	0.1%	$52.57M	328.37K	—	n/c	1
220	CME CME Group Inc.	0.1%	$52.06M	190.66K	—	n/c	1
221	CW Curtiss-Wright Corporation	0.1%	$51.54M	93.50K	—	n/c	1
222	TGT Target Corporation	0.1%	$51.47M	526.57K	—	n/c	1
223	HASI HA Sustainable…	0.1%	$51.39M	1.64M	—	n/c	1
224	HWM Howmet Aerospace Inc.	0.1%	$51.24M	249.95K	—	n/c	1
225	APG APi Group Corporation	0.0%	$50.12M	1.31M	—	n/c	1
226	FCX Freeport-McMoRan Inc.	0.0%	$49.64M	977.34K	—	n/c	1
227	VRT Vertiv Holdings Co	0.0%	$49.51M	305.58K	—	n/c	1
228	L Loews Corporation	0.0%	$48.91M	464.46K	—	n/c	1
229	EXPE Expedia Group, Inc.	0.0%	$48.90M	172.62K	—	n/c	1
230	SBUX Starbucks Corporation	0.0%	$47.85M	568.25K	—	n/c	1
231	ADSK Autodesk, Inc.	0.0%	$47.35M	159.97K	—	n/c	1
232	BMRN BioMarin Pharmaceutical Inc.	0.0%	$47.35M	796.74K	—	n/c	1
233	DCI Donaldson Company, Inc.	0.0%	$46.82M	528.10K	—	n/c	1
234	GMED Globus Medical, Inc.	0.0%	$46.31M	530.40K	—	n/c	1
235	COHR Coherent, Inc.	0.0%	$46.14M	250.00K	—	n/c	1
236	DASH DoorDash, Inc.	0.0%	$45.55M	201.13K	—	n/c	1
237	SYK Stryker Corporation	0.0%	$45.35M	129.03K	—	n/c	1
238	A Agilent Technologies, Inc.	0.0%	$45.22M	332.32K	—	n/c	1
239	WCC WESCO International, Inc.	0.0%	$45.11M	184.40K	—	n/c	1
240	ES Eversource Energy	0.0%	$44.65M	663.19K	—	n/c	1
241	MDLZ Mondelez International, Inc.	0.0%	$44.65M	829.46K	—	n/c	1
242	FSLR First Solar, Inc.	0.0%	$44.37M	169.84K	—	n/c	1
243	WBD Warner Bros. Discovery, Inc.	0.0%	$44.26M	1.54M	—	n/c	1
244	URI United Rentals, Inc.	0.0%	$44.25M	54.67K	—	n/c	1
245	RL Ralph Lauren Corporation	0.0%	$44.20M	125.00K	—	n/c	1
246	PSA Public Storage	0.0%	$43.65M	168.23K	—	n/c	1
247	CTAS Cintas Corporation	0.0%	$43.31M	230.29K	—	n/c	1
248	NSC Norfolk Southern Corporation	0.0%	$43.16M	149.50K	—	n/c	1
249	TRV The Travelers Companies…	0.0%	$42.48M	146.46K	—	n/c	1
250	NICE NICE Ltd.	0.0%	$42.47M	375.70K	—	n/c	1
251	HOLX Hologic, Inc.	0.0%	$42.24M	567.05K	—	n/c	1
252	MKC McCormick & Company…	0.0%	$42.22M	619.90K	—	n/c	1
253	HOOD Robinhood Markets, Inc.	0.0%	$41.96M	371.02K	—	n/c	1
254	TIC TIC Solutions, Inc.	0.0%	$41.39M	4.09M	—	n/c	1
255	JCI Johnson Controls…	0.0%	$41.36M	345.36K	—	n/c	1
256	TFC Truist Financial Corporation	0.0%	$41.31M	839.37K	—	n/c	1
257	HLT Hilton Worldwide Holdings…	0.0%	$41.25M	143.59K	—	n/c	1
258	BIIB Biogen Inc.	0.0%	$40.76M	231.61K	—	n/c	1
259	EIX Edison International	0.0%	$40.53M	675.32K	—	n/c	1
260	PCAR PACCAR Inc	0.0%	$40.41M	369.01K	—	n/c	1
261	HQY HealthEquity, Inc.	0.0%	$40.06M	437.30K	—	n/c	1
262	TRMB Trimble Inc.	0.0%	$39.82M	508.18K	—	n/c	1
263	ARM Arm Holdings plc American…	0.0%	$39.79M	364.00K	—	n/c	1
264	SYY Sysco Corporation	0.0%	$39.72M	539.06K	—	n/c	1
265	NUE Nucor Corporation	0.0%	$39.70M	243.39K	—	n/c	1
266	STLD Steel Dynamics, Inc.	0.0%	$39.54M	233.33K	—	n/c	1
267	PVH PVH Corp.	0.0%	$39.45M	588.59K	—	n/c	1
268	ORLY O'Reilly Automotive, Inc.	0.0%	$39.44M	432.46K	—	n/c	1
269	USB U.S. Bancorp	0.0%	$39.29M	736.31K	—	n/c	1
270	PEG Public Service Enterprise…	0.0%	$38.76M	482.70K	—	n/c	1
271	WDC Western Digital Corporation	0.0%	$38.64M	224.31K	—	n/c	1
272	PRU Prudential Financial, Inc.	0.0%	$38.61M	342.06K	—	n/c	1
273	LW Lamb Weston Holdings, Inc.	0.0%	$38.29M	914.00K	—	n/c	1
274	SHW The Sherwin-Williams Company	0.0%	$37.82M	116.71K	—	n/c	1
275	APTV Aptiv PLC	0.0%	$36.93M	485.36K	—	n/c	1
276	AWK American Water Works…	0.0%	$36.91M	282.86K	—	n/c	1
277	EXEL Exelixis, Inc.	0.0%	$36.90M	841.78K	—	n/c	1
278	FDX FedEx Corporation	0.0%	$36.62M	126.79K	—	n/c	1
279	VTR Ventas, Inc.	0.0%	$36.62M	473.26K	—	n/c	1
280	SE Sea Limited	0.0%	$36.46M	285.81K	—	n/c	1
281	INCY Incyte Corporation	0.0%	$36.27M	367.23K	—	n/c	1
282	UNM Unum Group	0.0%	$36.23M	467.50K	—	n/c	1
283	BKR Baker Hughes Company	0.0%	$35.71M	784.09K	—	n/c	1
284	BX Blackstone Inc.	0.0%	$35.65M	231.29K	—	n/c	1
285	UFPT UFP Technologies, Inc.	0.0%	$35.53M	160.00K	—	n/c	1
286	RKLB Rocket Lab USA, Inc.	0.0%	$35.53M	509.25K	—	n/c	1
287	GIS General Mills, Inc.	0.0%	$35.32M	759.50K	—	n/c	1
288	MCO Moody's Corporation	0.0%	$35.19M	68.88K	—	n/c	1
289	CLH Clean Harbors, Inc.	0.0%	$35.17M	150.00K	—	n/c	1
290	PLUS ePlus inc.	0.0%	$35.08M	400.00K	—	n/c	1
291	TTWO Take-Two Interactive…	0.0%	$34.47M	134.64K	—	n/c	1
292	MPWR Monolithic Power Systems…	0.0%	$33.89M	37.39K	—	n/c	1
293	CVNA Carvana Co.	0.0%	$33.50M	79.39K	—	n/c	1
294	UPS United Parcel Service, Inc.	0.0%	$33.50M	337.75K	—	n/c	1
295	SPG Simon Property Group, Inc.	0.0%	$33.48M	180.89K	—	n/c	1
296	IBP Installed Building…	0.0%	$33.20M	128.00K	—	n/c	1
297	APO Apollo Global Management…	0.0%	$33.06M	228.40K	—	n/c	1
298	BDX Becton, Dickinson and…	0.0%	$32.99M	170.01K	—	n/c	1
299	KHC The Kraft Heinz Company	0.0%	$32.96M	1.36M	—	n/c	1
300	ED Consolidated Edison, Inc.	0.0%	$32.95M	331.79K	—	n/c	1
301	UNP Union Pacific Corporation	0.0%	$32.90M	142.23K	—	n/c	1
302	OC Owens Corning	0.0%	$32.81M	293.17K	—	n/c	1
303	SRE Sempra	0.0%	$32.50M	368.08K	—	n/c	1
304	OXY Occidental Petroleum…	0.0%	$32.39M	787.59K	—	n/c	1
305	ABNB Airbnb, Inc.	0.0%	$32.06M	236.25K	—	n/c	1
306	QFIN Qfin Holdings, Inc.	0.0%	$31.99M	1.66M	—	n/c	1
307	MTD Mettler-Toledo…	0.0%	$31.66M	22.70K	—	n/c	1
308	PRGS Progress Software…	0.0%	$31.60M	735.65K	—	n/c	1
309	VCTR Victory Capital Holdings…	0.0%	$31.55M	500.00K	—	n/c	1
310	FAST Fastenal Company	0.0%	$31.48M	784.37K	—	n/c	1
311	AON Aon plc	0.0%	$30.84M	87.41K	—	n/c	1
312	ECG Everus Construction Group…	0.0%	$30.80M	360.00K	—	n/c	1
313	AFL Aflac Incorporated	0.0%	$30.53M	276.88K	—	n/c	1
314	WMS Advanced Drainage Systems…	0.0%	$30.53M	210.80K	—	n/c	1
315	ANF Abercrombie & Fitch Co.	0.0%	$30.52M	242.47K	—	n/c	1
316	FANG Diamondback Energy, Inc.	0.0%	$30.48M	202.74K	—	n/c	1
317	MNST Monster Beverage Corporation	0.0%	$30.29M	395.04K	—	n/c	1
318	NXPI NXP Semiconductors N.V.	0.0%	$30.09M	138.62K	—	n/c	1
319	FERG Ferguson plc	0.0%	$29.91M	134.35K	—	n/c	1
320	TTC The Toro Company	0.0%	$29.13M	370.00K	—	n/c	1
321	THC Tenet Healthcare Corporation	0.0%	$29.04M	146.13K	—	n/c	1
322	GWW W.W. Grainger, Inc.	0.0%	$28.92M	28.66K	—	n/c	1
323	NLY Annaly Capital Management…	0.0%	$28.70M	1.28M	—	n/c	1
324	HUM Humana Inc.	0.0%	$28.64M	111.80K	—	n/c	1
325	OSIS OSI Systems, Inc.	0.0%	$28.16M	110.41K	—	n/c	1
326	KDP Keurig Dr Pepper Inc.	0.0%	$27.62M	986.19K	—	n/c	1
327	CBOE Cboe Global Markets, Inc.	0.0%	$27.30M	108.78K	—	n/c	1
328	CCI Crown Castle Inc.	0.0%	$27.24M	306.47K	—	n/c	1
329	HSY The Hershey Company	0.0%	$26.75M	146.99K	—	n/c	1
330	CMG Chipotle Mexican Grill, Inc.	0.0%	$26.49M	715.82K	—	n/c	1
331	NTES NetEase, Inc.	0.0%	$26.44M	192.10K	—	n/c	1
332	MTCH Match Group, Inc.	0.0%	$26.37M	816.80K	—	n/c	1
333	JKHY Jack Henry & Associates…	0.0%	$26.24M	143.79K	—	n/c	1
334	EW Edwards Lifesciences…	0.0%	$26.22M	307.56K	—	n/c	1
335	DELL Dell Technologies Inc.	0.0%	$25.89M	205.68K	—	n/c	1
336	LPLA LPL Financial Holdings Inc.	0.0%	$25.89M	72.49K	—	n/c	1
337	THR Thermon Group Holdings, Inc.	0.0%	$25.79M	694.00K	—	n/c	1
338	IDXX IDEXX Laboratories, Inc.	0.0%	$25.68M	37.96K	—	n/c	1
339	VRSK Verisk Analytics, Inc.	0.0%	$25.66M	114.72K	—	n/c	1
340	EQT EQT Corporation	0.0%	$25.58M	477.19K	—	n/c	1
341	CSL Carlisle Companies…	0.0%	$25.48M	79.67K	—	n/c	1
342	KNSL Kinsale Capital Group, Inc.	0.0%	$25.44M	65.05K	—	n/c	1
343	KR The Kroger Co.	0.0%	$25.41M	406.63K	—	n/c	1
344	IESC IES Holdings, Inc.	0.0%	$25.29M	65.00K	—	n/c	1
345	RCL Royal Caribbean Cruises Ltd.	0.0%	$25.24M	90.48K	—	n/c	1
346	FIS Fidelity National…	0.0%	$25.24M	379.71K	—	n/c	1
347	RBLX Roblox Corporation	0.0%	$25.17M	310.63K	—	n/c	1
348	YUM Yum! Brands, Inc.	0.0%	$25.01M	165.35K	—	n/c	1
349	CPRT Copart, Inc.	0.0%	$24.95M	637.26K	—	n/c	1
350	BBY Best Buy Co., Inc.	0.0%	$24.69M	368.82K	—	n/c	1
351	ALNY Alnylam Pharmaceuticals…	0.0%	$24.63M	61.94K	—	n/c	1
352	PODD Insulet Corp.	0.0%	$24.44M	85.99K	—	n/c	1
353	EQH Equitable Holdings, Inc.	0.0%	$24.30M	509.90K	—	n/c	1
354	AJG Arthur J. Gallagher & Co.	0.0%	$24.15M	93.32K	—	n/c	1
355	CF CF Industries Holdings, Inc.	0.0%	$23.94M	309.51K	—	n/c	1
356	SLB Slb N.V.	0.0%	$23.70M	617.63K	—	n/c	1
357	IRM Iron Mountain Incorporated	0.0%	$23.63M	284.86K	—	n/c	1
358	CIEN Ciena Corporation	0.0%	$23.54M	100.65K	—	n/c	1
359	KMB Kimberly-Clark Corporation	0.0%	$23.52M	233.09K	—	n/c	1
360	BRC Brady Corporation	0.0%	$23.51M	300.00K	—	n/c	1
361	INTR Inter & Co, Inc.	0.0%	$23.43M	2.76M	—	n/c	1
362	MAA Mid-America Apartment…	0.0%	$23.39M	168.39K	—	n/c	1
363	ITW Illinois Tool Works Inc.	0.0%	$23.39M	94.96K	—	n/c	1
364	AAON AAON, Inc.	0.0%	$23.26M	305.00K	—	n/c	1
365	MKL Markel Corporation	0.0%	$23.23M	10.80K	—	n/c	1
366	POOL Pool Corporation	0.0%	$23.10M	101.00K	—	n/c	1
367	CARR Carrier Global Corporation	0.0%	$23.05M	436.20K	—	n/c	1
368	WY Weyerhaeuser Company	0.0%	$22.97M	969.75K	—	n/c	1
369	PRIM Primoris Services…	0.0%	$22.97M	185.00K	—	n/c	1
370	ADM Archer-Daniels-Midland…	0.0%	$22.94M	399.05K	—	n/c	1
371	NET Cloudflare, Inc.	0.0%	$22.93M	116.31K	—	n/c	1
372	EXR Extra Space Storage Inc.	0.0%	$22.82M	175.24K	—	n/c	1
373	CSX CSX Corporation	0.0%	$22.76M	627.77K	—	n/c	1
374	ACIW ACI Worldwide, Inc.	0.0%	$22.68M	474.45K	—	n/c	1
375	GRMN Garmin Ltd.	0.0%	$22.62M	111.50K	—	n/c	1
376	DECK Deckers Outdoor Corporation	0.0%	$22.57M	217.75K	—	n/c	1
377	SNA Snap-on Incorporated	0.0%	$22.14M	64.25K	—	n/c	1
378	MOH Molina Healthcare, Inc.	0.0%	$22.04M	126.99K	—	n/c	1
379	LITE Lumentum Holdings Inc.	0.0%	$21.97M	59.60K	—	n/c	1
380	MAR Marriott International, Inc.	0.0%	$21.86M	70.48K	—	n/c	1
381	OTIS Otis Worldwide Corporation	0.0%	$21.68M	248.20K	—	n/c	1
382	SBRA Sabra Health Care REIT, Inc.	0.0%	$20.96M	1.11M	—	n/c	1
383	RF Regions Financial…	0.0%	$20.74M	765.43K	—	n/c	1
384	IQV IQVIA Holdings Inc.	0.0%	$20.59M	91.36K	—	n/c	1
385	PAYX Paychex, Inc.	0.0%	$20.43M	182.16K	—	n/c	1
386	GEN Gen Digital Inc.	0.0%	$20.43M	751.32K	—	n/c	1
387	CSGP CoStar Group, Inc.	0.0%	$20.39M	303.20K	—	n/c	1
388	SITM SiTime Corporation	0.0%	$20.20M	57.20K	—	n/c	1
389	ROK Rockwell Automation, Inc.	0.0%	$20.13M	51.73K	—	n/c	1
390	PPG PPG Industries, Inc.	0.0%	$19.67M	192.01K	—	n/c	1
391	WDAY Workday, Inc.	0.0%	$19.54M	90.98K	—	n/c	1
392	SUI Sun Communities, Inc.	0.0%	$19.47M	157.11K	—	n/c	1
393	TEL TE Connectivity plc	0.0%	$19.30M	84.83K	—	n/c	1
394	FICO Fair Isaac Corporation	0.0%	$19.25M	11.38K	—	n/c	1
395	HPQ HP Inc.	0.0%	$19.15M	859.58K	—	n/c	1
396	DLTR Dollar Tree, Inc.	0.0%	$18.88M	153.47K	—	n/c	1
397	ENPH Enphase Energy, Inc.	0.0%	$18.75M	584.90K	—	n/c	1
398	AGCO AGCO Corporation	0.0%	$18.74M	179.62K	—	n/c	1
399	ATKR Atkore Inc.	0.0%	$18.74M	296.21K	—	n/c	1
400	STT State Street Corporation	0.0%	$18.61M	144.22K	—	n/c	1
401	RIVN Rivian Automotive, Inc.	0.0%	$18.55M	941.30K	—	n/c	1
402	PFG Principal Financial Group…	0.0%	$18.18M	206.07K	—	n/c	1
403	WLDN Willdan Group, Inc.	0.0%	$18.12M	174.80K	—	n/c	1
404	AER AerCap Holdings N.V.	0.0%	$17.97M	124.97K	—	n/c	1
405	APD Air Products and Chemicals…	0.0%	$17.85M	72.27K	—	n/c	1
406	TRU TransUnion	0.0%	$17.76M	207.17K	—	n/c	1
407	SJM The J. M. Smucker Company	0.0%	$17.66M	180.59K	—	n/c	1
408	WSO Watsco, Inc.	0.0%	$17.64M	52.34K	—	n/c	1
409	DDOG Datadog, Inc.	0.0%	$17.43M	128.13K	—	n/c	1
410	HPE Hewlett Packard Enterprise…	0.0%	$17.40M	724.44K	—	n/c	1
411	RXO RXO, Inc.	0.0%	$17.17M	1.36M	—	n/c	1
412	DSGR DISTRIBUTION SOLUTIONS GRP I	0.0%	$17.12M	625.00K	—	n/c	1
413	PCTY Paylocity Holding…	0.0%	$16.99M	111.40K	—	n/c	1
414	P Everpure, Inc.	0.0%	$16.94M	252.73K	—	n/c	1
415	AME AMETEK, Inc.	0.0%	$16.93M	82.44K	—	n/c	1
416	SBAC SBA Communications…	0.0%	$16.88M	87.24K	—	n/c	1
417	ARLO Arlo Technologies, Inc.	0.0%	$16.79M	1.20M	—	n/c	1
418	IFF International Flavors &…	0.0%	$16.75M	248.52K	—	n/c	1
419	INVH Invitation Homes Inc.	0.0%	$16.69M	600.68K	—	n/c	1
420	CTSH Cognizant Technology…	0.0%	$16.66M	200.69K	—	n/c	1
421	CCEP Coca-Cola Europacific…	0.0%	$16.44M	181.20K	—	n/c	1
422	BAP Credicorp Ltd.	0.0%	$16.24M	56.60K	—	n/c	1
423	DGX Quest Diagnostics…	0.0%	$16.22M	93.47K	—	n/c	1
424	ELS Equity LifeStyle…	0.0%	$16.14M	266.31K	—	n/c	1
425	AMH American Homes 4 Rent	0.0%	$16.05M	500.00K	—	n/c	1
426	WAT Waters Corporation	0.0%	$16.03M	42.20K	—	n/c	1
427	REG Regency Centers Corporation	0.0%	$15.99M	231.66K	—	n/c	1
428	CCL Carnival Corporation & plc	0.0%	$15.88M	519.94K	—	n/c	1
429	VRSN VeriSign, Inc.	0.0%	$15.84M	65.20K	—	n/c	1
430	SMR NuScale Power Corporation	0.0%	$15.62M	1.10M	—	n/c	1
431	SKWD Skyward Specialty Insurance…	0.0%	$15.34M	300.04K	—	n/c	1
432	F Ford Motor Company	0.0%	$15.23M	1.16M	—	n/c	1
433	NYAX NAYAX LTD	0.0%	$15.18M	300.00K	—	n/c	1
434	BALL Ball Corporation	0.0%	$15.12M	285.53K	—	n/c	1
435	BRK-A Berkshire Hathaway Inc.	0.0%	$15.10M	20	—	n/c	1
436	PTC PTC Inc.	0.0%	$15.07M	86.51K	—	n/c	1
437	HRB H&R Block, Inc.	0.0%	$15.06M	345.64K	—	n/c	1
438	RH Rh	0.0%	$14.98M	120.05K	—	n/c	1
439	BWMN Bowman Consulting Group Ltd.	0.0%	$14.86M	450.00K	—	n/c	1
440	RS Reliance Steel & Aluminum…	0.0%	$14.78M	51.15K	—	n/c	1
441	FIX Comfort Systems USA, Inc.	0.0%	$14.63M	15.67K	—	n/c	1
442	IT Gartner, Inc.	0.0%	$14.56M	57.73K	—	n/c	1
443	GPC Genuine Parts Company	0.0%	$14.52M	118.06K	—	n/c	1
444	CWAN Clearwater Analytics…	0.0%	$14.47M	600.00K	—	n/c	1
445	LH Labcorp Holdings Inc.	0.0%	$14.40M	57.38K	—	n/c	1
446	CPRX Catalyst Pharmaceuticals…	0.0%	$14.38M	616.13K	—	n/c	1
447	WTRG Essential Utilities, Inc.	0.0%	$14.31M	373.16K	—	n/c	1
448	UAL United Airlines Holdings…	0.0%	$14.29M	127.81K	—	n/c	1
449	SYF Synchrony Financial	0.0%	$14.06M	168.58K	—	n/c	1
450	MTZ MasTec, Inc.	0.0%	$13.98M	64.30K	—	n/c	1
451	AYI Acuity Brands, Inc.	0.0%	$13.91M	38.64K	—	n/c	1
452	NXT Nextpower Inc.	0.0%	$13.89M	159.50K	—	n/c	1
453	DOC Healthpeak Properties, Inc.	0.0%	$13.66M	849.22K	—	n/c	1
454	RSG Republic Services, Inc.	0.0%	$13.63M	64.31K	—	n/c	1
455	DXCM DexCom, Inc.	0.0%	$13.44M	202.56K	—	n/c	1
456	DD DuPont de Nemours, Inc.	0.0%	$13.43M	334.14K	—	n/c	1
457	ROCK Gibraltar Industries, Inc.	0.0%	$13.21M	267.10K	—	n/c	1
458	ONTO Onto Innovation Inc.	0.0%	$13.04M	82.60K	—	n/c	1
459	FITB Fifth Third Bancorp	0.0%	$13.01M	277.96K	—	n/c	1
460	ALAB Astera Labs, Inc. Common…	0.0%	$13.00M	78.14K	—	n/c	1
461	TTD The Trade Desk, Inc.	0.0%	$12.61M	332.23K	—	n/c	1
462	LII Lennox International Inc.	0.0%	$12.58M	25.92K	—	n/c	1
463	CHD Church & Dwight Co., Inc.	0.0%	$12.57M	149.88K	—	n/c	1
464	EG Everest Group, Ltd.	0.0%	$12.56M	37.02K	—	n/c	1
465	ARRY Array Technologies, Inc.	0.0%	$12.52M	1.36M	—	n/c	1
466	DRI Darden Restaurants, Inc.	0.0%	$12.46M	67.70K	—	n/c	1
467	MEDP Medpace Holdings, Inc.	0.0%	$12.36M	22.00K	—	n/c	1
468	CUZ Cousins Properties…	0.0%	$12.31M	477.50K	—	n/c	1
469	MOS The Mosaic Company	0.0%	$12.31M	510.98K	—	n/c	1
470	ODFL Old Dominion Freight Line…	0.0%	$12.29M	78.39K	—	n/c	1
471	ALLE Allegion plc	0.0%	$12.19M	76.58K	—	n/c	1
472	EFX Equifax Inc.	0.0%	$12.08M	55.66K	—	n/c	1
473	MSTR Strategy Inc	0.0%	$12.07M	79.46K	—	n/c	1
474	HUBB Hubbell Incorporated	0.0%	$12.06M	27.16K	—	n/c	1
475	KKR KKR & Co. Inc.	0.0%	$12.04M	94.44K	—	n/c	1
476	ACVA ACV Auctions Inc.	0.0%	$12.03M	1.50M	—	n/c	1
477	FOX Fox Corporation	0.0%	$12.00M	184.87K	—	n/c	1
478	RDDT Reddit, Inc.	0.0%	$11.97M	52.08K	—	n/c	1
479	LULU Lululemon Athletica Inc.	0.0%	$11.94M	57.43K	—	n/c	1
480	BG Bunge Global S.A.	0.0%	$11.85M	133.03K	—	n/c	1
481	FOR Forestar Group Inc.	0.0%	$11.58M	470.00K	—	n/c	1
482	KIM Kimco Realty Corporation	0.0%	$11.36M	560.21K	—	n/c	1
483	TDY Teledyne Technologies…	0.0%	$11.32M	22.16K	—	n/c	1
484	FUTU Futu Holdings Limited	0.0%	$11.17M	68.00K	—	n/c	1
485	NTRA Natera, Inc.	0.0%	$11.04M	48.18K	—	n/c	1
486	HALO Halozyme Therapeutics, Inc.	0.0%	$10.91M	162.06K	—	n/c	1
487	AMRC Ameresco, Inc.	0.0%	$10.84M	370.00K	—	n/c	1
488	FOXA Fox Corporation	0.0%	$10.80M	147.85K	—	n/c	1
489	GEHC GE HealthCare Technologies…	0.0%	$10.80M	131.69K	—	n/c	1
490	CYBR CyberArk Software Ltd.	0.0%	$10.79M	24.20K	—	n/c	1
491	VRNS Varonis Systems, Inc.	0.0%	$10.77M	328.31K	—	n/c	1
492	AVB AvalonBay Communities, Inc.	0.0%	$10.71M	59.08K	—	n/c	1
493	TME Tencent Music Entertainment…	0.0%	$10.71M	610.92K	—	n/c	1
494	PAYC Paycom Software, Inc.	0.0%	$10.68M	67.02K	—	n/c	1
495	KEY KeyCorp	0.0%	$10.59M	513.26K	—	n/c	1
496	LYB LyondellBasell Industries…	0.0%	$10.51M	242.73K	—	n/c	1
497	O Realty Income Corporation	0.0%	$10.43M	184.94K	—	n/c	1
498	NTAP NetApp, Inc.	0.0%	$10.40M	97.09K	—	n/c	1
499	BC Brunswick Corporation	0.0%	$10.39M	140.00K	—	n/c	1
500	INSM Insmed Incorporated	0.0%	$10.36M	59.55K	—	n/c	1

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。

持仓持有时长

6800–1 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
PFA Pension, Forsikringsaktieselskab	379	51.6%	0.9367	对比 ⇄
Sumitomo Mitsui Trust Group, Inc.	549	45.0%	0.9362	对比 ⇄
Danske Bank A/S	576	46.3%	0.9337	对比 ⇄
Storebrand Asset Management As	529	57.3%	0.9291	对比 ⇄
Credit Agricole S A	563	45.3%	0.9267	对比 ⇄
Nordea Investment Management Ab	561	53.3%	0.9264	对比 ⇄
Chevy Chase Trust Holdings, LLC	422	45.8%	0.9249	对比 ⇄
Aviva Plc	529	52.5%	0.9212	对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Jul 15 2026 13F-HR · 期间 Q2 2026

$115.99B · 1,123 持仓条目数 · 查看 SEC 原始申报文件 ↗

Apr 29 2026 13F-HR · 期间 Q1 2026

$95.15B · 1,062 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 09 2026 13F-HR/A · 期间 Q4 2025

$103.37B · 1,054 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Feb 03 2026 13F-HR · 期间 Q4 2025

$103.37B · 1,054 持仓条目数 · 查看 SEC 原始申报文件 ↗

Oct 15 2025 13F-HR · 期间 Q3 2025

$98.65B · 887 持仓条目数 · 查看 SEC 原始申报文件 ↗

Jul 10 2025 13F-HR · 期间 Q2 2025

$88.96B · 879 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q4 2025 · 最新申报文件 Jul 15, 2026 · 变动方法论

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