Hồ sơ lưu nhà quản lý

Swedbank AB

Stockholm, V7 · CIK 946431 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$115.99BGiá trị 13F được báo cáo

1,123Vị thế

37.3%Tỷ trọng top 10

50.40Danh mục nắm giữ hiệu lực

4.7%Doanh thu ước tính

+42Mới

−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 47.7% (+5.5pp)

Chăm sóc sức khỏe 10.7% (-1.3pp)

Dịch vụ tài chính 9.8% (-1.0pp)

Dịch vụ Truyền thông 9.2% (-1.3pp)

Hàng tiêu dùng chu kỳ 7.9% (-0.9pp)

Công nghiệp 7.1% (+0.4pp)

Hàng tiêu dùng thiết yếu 2.7% (-0.5pp)

Bất động sản 2.2% (-0.5pp)

Vật liệu Cơ bản 1.8% (-0.2pp)

Tiện ích 0.6% (-0.1pp)

Năng lượng 0.2% (-0.2pp)

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	7.5%	$8.71B	43.52M	+0.2%	▲ Add	3+
2	AAPL Apple Inc.	5.0%	$5.85B	20.22M	+4.0%	▲ Add	3+
3	MSFT Microsoft Corporation	4.8%	$5.54B	14.86M	-1.8%	▼ Trim	3+
4	AVGO Broadcom Inc.	4.3%	$4.97B	13.17M	+5.9%	▲ Add	3+
5	AMZN Amazon.com, Inc.	3.4%	$3.93B	16.50M	+3.6%	▲ Add	3+
6	GOOGL Alphabet Inc.	3.0%	$3.45B	9.65M	+1.3%	▲ Add	3+
7	GOOG Alphabet Inc.	3.0%	$3.42B	9.69M	-4.6%	▼ Trim	3+
8	MU Micron Technology, Inc.	2.4%	$2.75B	2.38M	+2.2%	▲ Add	3+
9	AMD Advanced Micro Devices, Inc.	2.1%	$2.47B	4.24M	+26.8%	▲ Add	3+
10	LLY Eli Lilly and Company	1.8%	$2.14B	1.78M	+10.2%	▲ Add	3+
11	AMAT Applied Materials, Inc.	1.8%	$2.09B	2.89M	+2.0%	▲ Add	3+
12	LRCX Lam Research Corporation	1.7%	$2.01B	4.65M	+29.6%	▲ Add	3+
13	KLAC KLA Corporation	1.4%	$1.66B	5.51M	-13.6% ✂	▼ Trim	3+
14	META Meta Platforms, Inc.	1.4%	$1.59B	2.83M	-8.3%	▼ Trim	3+
15	JPM JPMorgan Chase & Co.	1.3%	$1.54B	4.69M	+1.8%	▲ Add	3+
16	ADI Analog Devices, Inc.	1.3%	$1.52B	3.82M	+8.7%	▲ Add	3+
17	C Citigroup Inc.	1.2%	$1.41B	10.06M	+3.7%	▲ Add	3+
18	ANET Arista Networks, Inc.	0.9%	$1.07B	6.32M	-2.1%	▼ Trim	3+
19	PLD Prologis, Inc.	0.8%	$964.56M	7.12M	+3.2%	▲ Add	3+
20	JNJ Johnson & Johnson	0.8%	$920.52M	3.62M	+24.1%	▲ Add	3+
21	V Visa Inc.	0.8%	$882.37M	2.57M	-7.5%	▼ Trim	3+
22	CSCO Cisco Systems, Inc.	0.7%	$862.44M	7.34M	-15.7%	▼ Trim	3+
23	APH Amphenol Corporation	0.7%	$843.53M	4.78M	+47.6%	▲ Add	3+
24	PANW Palo Alto Networks, Inc.	0.7%	$827.36M	2.43M	-11.4%	▼ Trim	3+
25	MA Mastercard Incorporated	0.7%	$818.50M	1.59M	-9.4%	▼ Trim	3+
26	MRK Merck & Co., Inc.	0.7%	$817.34M	6.36M	-10.3%	▼ Trim	3+
27	CDNS Cadence Design Systems, Inc.	0.7%	$812.60M	2.17M	+17.9%	▲ Add	3+
28	STX Seagate Technology Holdings…	0.7%	$793.33M	822.10K	+15.9%	▲ Add	3+
29	INTC Intel Corp.	0.7%	$785.40M	5.62M	-4.8%	▼ Trim	3+
30	BAC Bank of America Corporation	0.7%	$756.95M	13.28M	+6.4%	▲ Add	3+
31	UNH UnitedHealth Group…	0.6%	$719.67M	1.73M	+55.9%	▲ Add	3+
32	HD The Home Depot, Inc.	0.6%	$696.13M	1.97M	-13.5%	▼ Trim	3+
33	TSM Taiwan Semiconductor…	0.6%	$686.99M	1.44M	+1.4%	▲ Add	3+
34	ABBV AbbVie Inc.	0.6%	$662.98M	2.63M	+9.9%	▲ Add	3+
35	TMO Thermo Fisher Scientific…	0.6%	$651.15M	1.30M	-12.3%	▼ Trim	3+
36	WM Waste Management, Inc.	0.5%	$617.69M	2.77M	+15.8%	▲ Add	3+
37	SPOT Spotify Technology S.A.	0.5%	$608.82M	1.33M	-4.8%	▼ Trim	3+
38	SPCX Space Exploration…	0.5%	$608.51M	3.56M	Mới	New	1
39	BRK-B Berkshire Hathaway Inc.	0.5%	$603.90M	1.21M	-8.2%	▼ Trim	3+
40	COST Costco Wholesale Corporation	0.5%	$601.91M	643.43K	0.0%	▼ Trim	3+
41	NOW ServiceNow, Inc.	0.5%	$601.82M	6.06M	+98.7%	▲ Add	3+
42	RPRX Royalty Pharma plc	0.5%	$601.44M	10.73M	-7.4%	▼ Trim	3+
43	MCK McKesson Corporation	0.5%	$599.75M	793.74K	-21.1%	▼ Trim	3+
44	NFLX Netflix, Inc.	0.5%	$542.38M	7.60M	-7.0%	▼ Trim	3+
45	FTNT Fortinet, Inc.	0.5%	$537.11M	3.50M	-6.0%	▼ Trim	3+
46	EMR Emerson Electric Co.	0.5%	$522.13M	3.65M	+9.4%	▲ Add	3+
47	LIN Linde plc	0.4%	$518.93M	999.98K	+2.8%	▲ Add	3+
48	ORCL Oracle Corporation	0.4%	$509.45M	3.48M	+4.7%	▲ Add	3+
49	MSI Motorola Solutions, Inc.	0.4%	$496.92M	1.20M	-8.3%	▼ Trim	3+
50	ICE Intercontinental Exchange…	0.4%	$478.65M	3.89M	+2.4%	▲ Add	3+
51	QCOM QUALCOMM Incorporated	0.4%	$478.40M	2.59M	+70.0%	▲ Add	3+
52	PLTR Palantir Technologies Inc.	0.4%	$475.65M	4.08M	+7.8%	▲ Add	3+
53	TT Trane Technologies plc	0.4%	$474.97M	967.02K	-5.6%	▼ Trim	3+
54	SNOW Snowflake Inc.	0.4%	$472.72M	1.86M	+12.6%	▲ Add	3+
55	XYL Xylem Inc.	0.4%	$468.17M	3.96M	-28.3%	▼ Trim	3+
56	ECL Ecolab Inc.	0.4%	$461.77M	1.66M	-3.6%	▼ Trim	3+
57	WMT Walmart Inc.	0.4%	$451.55M	3.99M	+48.3%	▲ Add	3+
58	MRVL Marvell Technology, Inc.	0.4%	$444.22M	1.49M	-53.2%	▼ Trim	3+
59	AZN AstraZeneca PLC	0.4%	$425.07M	2.24M	-9.2%	▼ Trim	3+
60	CBRE CBRE Group, Inc.	0.3%	$400.54M	2.97M	+15.7%	▲ Add	3+
61	ALV Autoliv, Inc.	0.3%	$393.99M	3.39M	+29.4%	▲ Add	3+
62	GEV GE Vernova Inc.	0.3%	$393.26M	334.73K	+133.7%	▲ Add	3+
63	PH Parker-Hannifin Corporation	0.3%	$379.04M	387.52K	+10.9%	▲ Add	3+
64	PWR Quanta Services, Inc.	0.3%	$377.08M	523.69K	-14.1%	▼ Trim	3+
65	GS The Goldman Sachs Group…	0.3%	$360.10M	356.05K	-4.9%	▼ Trim	3+
66	OKTA Okta, Inc.	0.3%	$350.85M	2.57M	+16.0%	▲ Add	3+
67	SPGI S&P Global Inc.	0.3%	$335.19M	823.02K	-8.9%	▼ Trim	3+
68	ETN Eaton Corporation plc	0.3%	$331.54M	778.05K	+0.9%	▲ Add	3+
69	VZ Verizon Communications Inc.	0.3%	$329.98M	7.79M	+4.7%	▲ Add	3+
70	ALL The Allstate Corporation	0.3%	$322.97M	1.36M	+23.3%	▲ Add	3+
71	SCI Service Corporation…	0.3%	$313.53M	4.13M	-1.0%	▼ Trim	3+
72	CRDO Credo Technology Group…	0.3%	$304.00M	1.12M	-27.9%	▼ Trim	3+
73	SSNC SS&C Technologies Holdings…	0.3%	$301.74M	4.86M	+12.9%	▲ Add	3+
74	CL Colgate-Palmolive Company	0.3%	$301.69M	3.29M	-17.0%	▼ Trim	3+
75	MCD McDonald's Corporation	0.3%	$290.68M	1.08M	+1.2%	▲ Add	3+
76	LITE Lumentum Holdings Inc.	0.2%	$288.87M	336.66K	+1.3%	▲ Add	3+
77	CCK Crown Holdings, Inc.	0.2%	$284.68M	2.55M	+0.2%	▲ Add	3+
78	TSLA Tesla, Inc.	0.2%	$281.13M	668.40K	+4.2%	▲ Add	3+
79	BSY Bentley Systems…	0.2%	$269.01M	9.00M	0.0%	Held	3+
80	PG The Procter & Gamble Company	0.2%	$258.08M	1.76M	+2.2%	▲ Add	3+
81	IBM International Business…	0.2%	$255.57M	908.81K	+2.1%	▲ Add	3+
82	RMD ResMed Inc.	0.2%	$248.45M	1.27M	-5.6%	▼ Trim	3+
83	GILD Gilead Sciences, Inc.	0.2%	$240.45M	1.90M	-20.6%	▼ Trim	3+
84	CVS CVS Health Corp.	0.2%	$237.50M	2.30M	+0.8%	▲ Add	3+
85	KEYS Keysight Technologies, Inc.	0.2%	$236.76M	676.32K	-3.9%	▼ Trim	3+
86	ULTA Ulta Beauty, Inc.	0.2%	$233.55M	517.87K	-3.0%	▼ Trim	3+
87	JAZZ Jazz Pharmaceuticals plc	0.2%	$233.28M	968.09K	-2.4%	▼ Trim	3+
88	GL Globe Life Inc.	0.2%	$232.52M	1.30M	+17.3%	▲ Add	3+
89	CAT Caterpillar Inc.	0.2%	$229.06M	215.10K	+4.0%	▲ Add	3+
90	ISRG Intuitive Surgical, Inc.	0.2%	$228.04M	573.43K	-1.2%	▼ Trim	3+
91	RMBS Rambus Inc.	0.2%	$218.56M	1.65M	+5.3%	▲ Add	3+
92	MRSH Marsh & McLennan Companies…	0.2%	$216.91M	1.30M	+17.8%	▲ Add	3+
93	NET Cloudflare, Inc.	0.2%	$216.20M	881.46K	-5.0%	▼ Trim	3+
94	MET MetLife, Inc.	0.2%	$211.26M	2.50M	-7.6%	▼ Trim	3+
95	GE GE Aerospace	0.2%	$210.54M	563.36K	+1.8%	▲ Add	3+
96	MANH Manhattan Associates, Inc.	0.2%	$208.88M	1.50M	0.0%	Held	3+
97	CTVA Corteva, Inc.	0.2%	$201.20M	2.38M	+6.7%	▲ Add	3+
98	DDOG Datadog, Inc.	0.2%	$198.83M	763.68K	+478.7%	▲ Add	3+
99	PGR The Progressive Corporation	0.2%	$197.46M	903.90K	+9.7%	▲ Add	3+
100	KO The Coca-Cola Company	0.2%	$195.47M	2.41M	+3.6%	▲ Add	3+
101	MDB MongoDB, Inc.	0.2%	$195.11M	580.86K	0.0%	▲ Add	3+
102	BWA BorgWarner Inc.	0.2%	$194.09M	2.92M	-0.3%	▼ Trim	3+
103	EIX Edison International	0.2%	$193.26M	2.60M	+25.2%	▲ Add	3+
104	VEEV Veeva Systems Inc.	0.2%	$192.33M	1.08M	-34.1%	▼ Trim	3+
105	PSN Parsons Corporation	0.2%	$192.27M	3.67M	+53.7%	▲ Add	3+
106	NVT nVent Electric plc	0.2%	$190.21M	1.12M	+31.3%	▲ Add	3+
107	CI Cigna Corporation	0.2%	$189.70M	688.12K	+3.8%	▲ Add	3+
108	BKNG Booking Holdings Inc.	0.2%	$187.71M	1.05M	+4.7% ✂	▲ Add	3+
109	AMGN Amgen Inc.	0.2%	$187.38M	517.47K	+58.8%	▲ Add	3+
110	CFG Citizens Financial Group…	0.2%	$185.69M	2.65M	+25.8%	▲ Add	3+
111	ACGL Arch Capital Group Ltd.	0.2%	$183.29M	1.89M	+0.2%	▲ Add	3+
112	KVUE Kenvue Inc.	0.2%	$179.65M	9.40M	+91.3%	▲ Add	3+
113	MS Morgan Stanley	0.2%	$178.46M	853.71K	-2.5%	▼ Trim	3+
114	BMY Bristol-Myers Squibb Company	0.2%	$175.35M	3.04M	+2.8%	▲ Add	3+
115	UTHR United Therapeutics…	0.2%	$175.01M	323.00K	-1.3%	▼ Trim	3+
116	EBAY eBay Inc.	0.1%	$174.11M	1.56M	-1.2%	▼ Trim	3+
117	JLL Jones Lang LaSalle…	0.1%	$171.48M	553.26K	+0.2%	▲ Add	3+
118	CRWD CrowdStrike Holdings, Inc.	0.1%	$169.98M	222.73K	-17.5%	▼ Trim	3+
119	AXS AXIS Capital Holdings…	0.1%	$167.35M	1.56M	+14.3%	▲ Add	3+
120	VRT Vertiv Holdings Co	0.1%	$165.18M	493.34K	-1.6%	▼ Trim	3+
121	PFE Pfizer Inc.	0.1%	$162.06M	6.73M	+9.4%	▲ Add	3+
122	CAH Cardinal Health, Inc.	0.1%	$159.72M	672.33K	+61.8%	▲ Add	3+
123	FLS Flowserve Corporation	0.1%	$159.55M	2.15M	+616.6%	▲ Add	2
124	PNC The PNC Financial Services…	0.1%	$159.51M	647.83K	+0.3%	▲ Add	3+
125	VICI VICI Properties Inc.	0.1%	$159.10M	5.99M	+8.7%	▲ Add	3+
126	TPR Tapestry, Inc.	0.1%	$157.44M	1.08M	+0.2%	▲ Add	3+
127	CRM Salesforce, Inc.	0.1%	$155.72M	993.98K	-5.8%	▼ Trim	3+
128	EXC Exelon Corporation	0.1%	$152.10M	3.26M	+4.6%	▲ Add	3+
129	IR Ingersoll Rand Inc.	0.1%	$151.59M	1.85M	-25.0%	▼ Trim	3+
130	TJX The TJX Companies, Inc.	0.1%	$149.92M	989.60K	-12.1%	▼ Trim	3+
131	TECK Teck Resources Limited	0.1%	$147.99M	2.49M	+30.2%	▲ Add	3+
132	ADBE Adobe Inc.	0.1%	$146.72M	715.65K	-2.9%	▼ Trim	3+
133	EME EMCOR Group, Inc.	0.1%	$145.89M	175.80K	-13.2%	▼ Trim	3+
134	ACN Accenture plc	0.1%	$142.02M	1.14M	-8.9%	▼ Trim	3+
135	VRTX Vertex Pharmaceuticals…	0.1%	$140.30M	282.44K	+4.0%	▲ Add	3+
136	TIGO Millicom International…	0.1%	$140.23M	1.55M	-3.8%	▼ Trim	3+
137	SNPS Synopsys, Inc.	0.1%	$137.11M	307.37K	-69.0%	▼ Trim	3+
138	RKLB Rocket Lab USA, Inc.	0.1%	$135.44M	1.33M	+134.8%	▲ Add	3+
139	COR Cencora, Inc.	0.1%	$134.86M	476.57K	-19.9%	▼ Trim	3+
140	LNTH Lantheus Holdings, Inc.	0.1%	$133.27M	1.20M	-2.2%	▼ Trim	3+
141	WELL Welltower Inc.	0.1%	$133.16M	586.67K	-7.4%	▼ Trim	3+
142	BNY Bank of New York Mellon Corp	0.1%	$127.28M	880.15K	-1.1%	▼ Trim	3+
143	TXN Texas Instruments…	0.1%	$127.14M	426.54K	+9.4%	▲ Add	3+
144	SNDK Sandisk Corporation	0.1%	$123.73M	54.42K	+68.2%	▲ Add	2
145	PEP PepsiCo, Inc.	0.1%	$120.34M	888.77K	+0.7%	▲ Add	3+
146	WDC Western Digital Corporation	0.1%	$119.53M	187.15K	-4.3%	▼ Trim	3+
147	GIS General Mills, Inc.	0.1%	$118.42M	3.40M	+107.5%	▲ Add	3+
148	REGN Regeneron Pharmaceuticals…	0.1%	$118.38M	189.85K	-11.9%	▼ Trim	3+
149	ELV Elevance Health Inc.	0.1%	$116.99M	302.50K	+0.5%	▲ Add	3+
150	AMP Ameriprise Financial, Inc.	0.1%	$116.62M	254.20K	-1.0%	▼ Trim	3+
151	CW Curtiss-Wright Corporation	0.1%	$116.10M	153.22K	-4.9%	▼ Trim	3+
152	EQIX Equinix, Inc.	0.1%	$113.18M	108.57K	+5.6%	▲ Add	3+
153	DHI D.R. Horton, Inc.	0.1%	$112.12M	688.34K	+0.1%	▲ Add	3+
154	AXP American Express Company	0.1%	$111.32M	329.10K	-1.4%	▼ Trim	3+
155	ALGN Align Technology, Inc.	0.1%	$111.01M	658.20K	-4.6%	▼ Trim	3+
156	NBIX Neurocrine Biosciences, Inc.	0.1%	$109.73M	651.08K	+12.4%	▲ Add	3+
157	HSIC Henry Schein, Inc.	0.1%	$109.48M	1.31M	0.0%	Held	3+
158	WFC Wells Fargo & Company	0.1%	$108.66M	1.31M	+4.2%	▲ Add	3+
159	DE Deere & Company	0.1%	$108.19M	170.56K	-22.0%	▼ Trim	3+
160	FTDR Frontdoor, Inc.	0.1%	$106.73M	1.38M	+7.2%	▲ Add	3+
161	ZTS Zoetis Inc.	0.1%	$106.72M	1.49M	-50.6%	▼ Trim	3+
162	ARM Arm Holdings plc American…	0.1%	$106.65M	300.80K	-28.6%	▼ Trim	3+
163	AZO AutoZone, Inc.	0.1%	$105.72M	33.08K	+6.8%	▲ Add	3+
164	RGLD Royal Gold, Inc.	0.1%	$103.61M	519.08K	-0.6%	▼ Trim	3+
165	CMI Cummins Inc.	0.1%	$102.34M	143.50K	-2.4%	▼ Trim	3+
166	HWM Howmet Aerospace Inc.	0.1%	$100.71M	374.57K	+1.8%	▲ Add	3+
167	SFM Sprouts Farmers Market, Inc.	0.1%	$98.00M	1.16M	-26.7%	▼ Trim	2
168	DHR Danaher Corporation	0.1%	$97.82M	513.53K	-1.8%	▼ Trim	3+
169	APP AppLovin Corporation	0.1%	$97.46M	189.15K	-1.8%	▼ Trim	3+
170	APTV Aptiv PLC	0.1%	$97.41M	1.59M	+23.8%	▲ Add	3+
171	FROG JFrog Ltd.	0.1%	$94.69M	1.04M	-38.0%	▼ Trim	2
172	ZBRA Zebra Technologies…	0.1%	$94.01M	357.10K	-14.6%	▼ Trim	3+
173	HIG The Hartford Insurance…	0.1%	$92.63M	698.97K	+0.3%	▲ Add	3+
174	CDW CDW Corporation	0.1%	$91.46M	650.32K	+50.8%	▲ Add	3+
175	NEE NextEra Energy, Inc.	0.1%	$90.71M	1.03M	-0.6%	▼ Trim	3+
176	VLTO Veralto Corporation	0.1%	$90.54M	1.02M	+4.7%	▲ Add	3+
177	EA Electronic Arts Inc.	0.1%	$88.89M	433.54K	+3.5%	▲ Add	3+
178	GLW Corning Inc	0.1%	$88.15M	345.12K	+137.2%	▲ Add	3+
179	LOW Lowe's Companies, Inc.	0.1%	$87.95M	398.90K	+1.0%	▲ Add	3+
180	FFIV F5, Inc.	0.1%	$87.05M	209.29K	-2.2%	▼ Trim	3+
181	AIG American International…	0.1%	$86.44M	1.16M	-19.1%	▼ Trim	3+
182	REZI Resideo Technologies, Inc.	0.1%	$86.05M	2.77M	+3.8%	▲ Add	3+
183	ALM Almonty Industries Inc.	0.1%	$85.38M	5.16M	Mới	New	1
184	LRN Stride, Inc.	0.1%	$83.90M	972.87K	0.0%	Held	3+
185	LKQ LKQ Corporation	0.1%	$83.27M	3.16M	+0.2%	▲ Add	3+
186	S SentinelOne, Inc.	0.1%	$82.51M	4.86M	+16.2%	▲ Add	3+
187	BLK BlackRock, Inc.	0.1%	$82.35M	85.64K	-3.5%	▼ Trim	3+
188	PINS Pinterest, Inc.	0.1%	$81.59M	3.88M	-5.0%	▼ Trim	3+
189	CNC Centene Corp.	0.1%	$81.28M	1.27M	+23.1%	▲ Add	3+
190	T AT&T Inc.	0.1%	$80.47M	3.89M	+10.0%	▲ Add	3+
191	AMT American Tower Corporation	0.1%	$80.08M	489.58K	-48.7%	▼ Trim	3+
192	DXCM DexCom, Inc.	0.1%	$78.54M	1.17M	+484.4%	▲ Add	3+
193	DIS The Walt Disney Company	0.1%	$78.45M	815.06K	+0.7%	▲ Add	3+
194	FITB Fifth Third Bancorp	0.1%	$78.29M	1.39M	+394.1%	▲ Add	3+
195	L Loews Corporation	0.1%	$77.52M	684.76K	+51.2%	▲ Add	3+
196	PHM PulteGroup, Inc.	0.1%	$77.50M	564.84K	+0.4%	▲ Add	3+
197	INTU Intuit Inc.	0.1%	$77.11M	295.46K	-51.3%	▼ Trim	3+
198	HQY HealthEquity, Inc.	0.1%	$76.90M	851.40K	+20.5%	▲ Add	3+
199	SCHW The Charles Schwab…	0.1%	$76.72M	831.51K	+4.5%	▲ Add	3+
200	DELL Dell Technologies Inc.	0.1%	$75.64M	175.31K	-11.2%	▼ Trim	3+
201	BMRN BioMarin Pharmaceutical Inc.	0.1%	$75.23M	1.31M	+66.0%	▲ Add	3+
202	ABT Abbott Laboratories	0.1%	$74.91M	825.54K	-24.9%	▼ Trim	3+
203	SYK Stryker Corporation	0.1%	$73.80M	234.42K	+84.2%	▲ Add	3+
204	CB Chubb Limited	0.1%	$72.45M	212.61K	-1.8%	▼ Trim	3+
205	TGT Target Corporation	0.1%	$72.20M	552.76K	+2.5%	▲ Add	3+
206	NEM Newmont Corporation	0.1%	$70.52M	755.05K	+3.1%	▲ Add	3+
207	BIIB Biogen Inc.	0.1%	$69.27M	320.62K	+10.6%	▲ Add	3+
208	BIRK Birkenstock Holding plc	0.1%	$68.85M	1.60M	0.0%	Held	3+
209	RL Ralph Lauren Corporation	0.1%	$68.24M	170.00K	+13.3%	▲ Add	3+
210	CMCSA Comcast Corporation	0.1%	$67.33M	2.74M	+5.8%	▲ Add	3+
211	EMBJ Embraer S.A.	0.1%	$66.99M	1.05M	Mới	New	1
212	CME CME Group Inc.	0.1%	$64.79M	293.40K	+28.4%	▲ Add	3+
213	WMS Advanced Drainage Systems…	0.1%	$64.46M	410.66K	+148.9%	▲ Add	3+
214	HCA HCA Healthcare, Inc.	0.1%	$62.57M	160.48K	+13.3%	▲ Add	3+
215	AVAV AeroVironment, Inc.	0.1%	$62.18M	376.66K	+37.8%	▲ Add	3+
216	HASI HA Sustainable…	0.1%	$62.15M	1.59M	+45.8%	▲ Add	3+
217	SBUX Starbucks Corporation	0.1%	$61.96M	606.34K	+7.3%	▲ Add	3+
218	ADP Automatic Data Processing…	0.1%	$61.47M	274.48K	+11.6%	▲ Add	3+
219	UNM Unum Group	0.1%	$61.34M	686.08K	+38.3%	▲ Add	3+
220	WCC WESCO International, Inc.	0.1%	$61.31M	177.48K	0.0%	Held	3+
221	SYY Sysco Corporation	0.1%	$60.37M	722.24K	+14.4%	▲ Add	3+
222	CPAY Corpay, Inc.	0.1%	$60.09M	180.30K	+0.1%	▲ Add	3+
223	TNL Travel + Leisure Co.	0.1%	$59.19M	774.50K	0.0%	Held	3+
224	LYFT Lyft, Inc.	0.1%	$58.87M	4.03M	0.0%	Held	3+
225	VTR Ventas, Inc.	0.0%	$57.11M	643.15K	+17.6%	▲ Add	3+
226	MMM 3M Company	0.0%	$56.47M	348.75K	+7.4%	▲ Add	3+
227	GM General Motors Company	0.0%	$56.25M	729.74K	+0.2%	▲ Add	3+
228	URI United Rentals, Inc.	0.0%	$55.91M	49.35K	-0.1%	▼ Trim	3+
229	CEG Constellation Energy…	0.0%	$55.86M	224.90K	-0.9%	▼ Trim	3+
230	COF Capital One Financial…	0.0%	$54.69M	272.58K	-0.1%	▼ Trim	3+
231	DLR Digital Realty Trust, Inc.	0.0%	$54.35M	302.64K	-6.3%	▼ Trim	3+
232	DG Dollar General Corporation	0.0%	$54.33M	471.98K	-22.4%	▼ Trim	3+
233	PEG Public Service Enterprise…	0.0%	$54.10M	666.58K	+22.9%	▲ Add	3+
234	ES Eversource Energy	0.0%	$54.03M	747.67K	+6.5%	▲ Add	3+
235	TMUS T-Mobile US, Inc.	0.0%	$53.19M	317.15K	+9.7%	▲ Add	3+
236	CHKP Check Point Software…	0.0%	$51.35M	390.74K	-14.8%	▼ Trim	3+
237	NSC Norfolk Southern Corporation	0.0%	$50.78M	161.41K	+6.8%	▲ Add	3+
238	MDT Medtronic plc	0.0%	$49.83M	637.02K	+1.5%	▲ Add	3+
239	AXON Axon Enterprise, Inc.	0.0%	$49.83M	88.89K	-10.7%	▼ Trim	3+
240	MDLZ Mondelez International, Inc.	0.0%	$49.40M	854.16K	+2.7%	▲ Add	3+
241	NUE Nucor Corporation	0.0%	$48.91M	219.57K	-7.6%	▼ Trim	3+
242	DCI Donaldson Company, Inc.	0.0%	$47.97M	534.40K	0.0%	Held	3+
243	JCI Johnson Controls…	0.0%	$47.68M	326.36K	-5.0%	▼ Trim	3+
244	CF CF Industries Holdings, Inc.	0.0%	$47.55M	439.18K	+23.3%	▲ Add	3+
245	GDDY GoDaddy Inc.	0.0%	$47.46M	559.20K	-13.1%	▼ Trim	3+
246	KR The Kroger Co.	0.0%	$47.22M	850.28K	-46.0%	▼ Trim	3+
247	KHC The Kraft Heinz Company	0.0%	$47.19M	2.00M	+22.5%	▲ Add	3+
248	CIEN Ciena Corporation	0.0%	$47.14M	96.10K	-3.6%	▼ Trim	3+
249	PSA Public Storage	0.0%	$47.00M	147.65K	-12.0%	▼ Trim	3+
250	PCAR PACCAR Inc	0.0%	$46.94M	390.77K	+6.8%	▲ Add	3+
251	USB U.S. Bancorp	0.0%	$46.85M	775.73K	+5.2%	▲ Add	3+
252	APG APi Group Corporation	0.0%	$46.50M	1.10M	+3.7%	▲ Add	3+
253	AGCO AGCO Corporation	0.0%	$46.17M	385.70K	+41.6%	▲ Add	3+
254	OC Owens Corning	0.0%	$46.00M	289.36K	-1.6%	▼ Trim	3+
255	EXEL Exelixis, Inc.	0.0%	$45.80M	841.78K	0.0%	Held	3+
256	STE STERIS plc	0.0%	$45.75M	217.25K	-4.7%	▼ Trim	3+
257	STLD Steel Dynamics, Inc.	0.0%	$45.43M	197.97K	-7.9%	▼ Trim	3+
258	MIR Mirion Technologies, Inc.	0.0%	$45.38M	2.53M	-19.9%	▼ Trim	3+
259	FSLR First Solar, Inc.	0.0%	$45.35M	192.19K	-1.6%	▼ Trim	3+
260	MNST Monster Beverage Corporation	0.0%	$45.32M	471.49K	-0.2%	▼ Trim	3+
261	NXPI NXP Semiconductors N.V.	0.0%	$44.68M	158.97K	+18.6%	▲ Add	3+
262	PVH PVH Corp.	0.0%	$43.71M	588.59K	0.0%	Held	3+
263	HLT Hilton Worldwide Holdings…	0.0%	$43.45M	131.48K	0.0%	▲ Add	3+
264	TRV The Travelers Companies…	0.0%	$43.27M	131.08K	-10.8%	▼ Trim	3+
265	EXPE Expedia Group, Inc.	0.0%	$42.48M	166.01K	-0.4%	▼ Trim	3+
266	INCY Incyte Corporation	0.0%	$42.10M	371.39K	+2.5%	▲ Add	3+
267	TFC Truist Financial Corporation	0.0%	$41.21M	827.20K	+2.4%	▲ Add	3+
268	UBER Uber Technologies, Inc.	0.0%	$41.15M	570.25K	+0.2%	▲ Add	3+
269	GMED Globus Medical, Inc.	0.0%	$41.11M	520.36K	-7.5%	▼ Trim	3+
270	WBD Warner Bros. Discovery, Inc.	0.0%	$40.74M	1.53M	+4.0%	▲ Add	3+
271	TDG TransDigm Group Incorporated	0.0%	$40.48M	30.39K	+14.2%	▲ Add	3+
272	BKR Baker Hughes Company	0.0%	$40.12M	722.84K	+1.4%	▲ Add	3+
273	A Agilent Technologies, Inc.	0.0%	$39.97M	300.93K	+0.2%	▲ Add	3+
274	LAUR Laureate Education, Inc.	0.0%	$39.90M	1.10M	-36.0%	▼ Trim	3+
275	ORLY O'Reilly Automotive, Inc.	0.0%	$39.86M	432.87K	-0.1%	▼ Trim	3+
276	OPCH Option Care Health, Inc.	0.0%	$39.66M	1.89M	+9.6%	▲ Add	3+
277	UNP Union Pacific Corporation	0.0%	$39.65M	145.76K	+2.5%	▲ Add	3+
278	SPG Simon Property Group, Inc.	0.0%	$39.55M	176.85K	-2.7%	▼ Trim	3+
279	MELI MercadoLibre, Inc.	0.0%	$39.28M	23.14K	+0.8%	▲ Add	3+
280	FDX FedEx Corporation	0.0%	$39.26M	125.38K	-19.0% ✂	▼ Trim	3+
281	OXY Occidental Petroleum…	0.0%	$38.50M	792.64K	-1.7%	▼ Trim	3+
282	SHW The Sherwin-Williams Company	0.0%	$37.89M	110.05K	+1.1%	▲ Add	3+
283	SLB Slb N.V.	0.0%	$37.78M	812.57K	+30.8%	▲ Add	3+
284	TER Teradyne, Inc.	0.0%	$37.60M	77.71K	+43.0%	▲ Add	3+
285	MPWR Monolithic Power Systems…	0.0%	$37.33M	27.00K	-17.3%	▼ Trim	3+
286	UPS United Parcel Service, Inc.	0.0%	$37.05M	344.66K	+0.7%	▲ Add	3+
287	ED Consolidated Edison, Inc.	0.0%	$37.00M	334.42K	+0.8%	▲ Add	3+
288	ABNB Airbnb, Inc.	0.0%	$36.52M	255.24K	+7.4%	▲ Add	3+
289	HOOD Robinhood Markets, Inc.	0.0%	$36.42M	363.23K	-3.4%	▼ Trim	3+
290	FAST Fastenal Company	0.0%	$36.40M	757.81K	-2.3%	▼ Trim	3+
291	IRM Iron Mountain Incorporated	0.0%	$36.26M	287.06K	+10.3%	▲ Add	3+
292	WSO Watsco, Inc.	0.0%	$36.26M	87.00K	+49.5%	▲ Add	3+
293	TTC The Toro Company	0.0%	$36.14M	371.00K	-4.9%	▼ Trim	3+
294	KDP Keurig Dr Pepper Inc.	0.0%	$36.13M	1.10M	+2.4%	▲ Add	3+
295	AFL Aflac Incorporated	0.0%	$35.84M	305.66K	+13.6%	▲ Add	3+
296	PRU Prudential Financial, Inc.	0.0%	$35.80M	331.69K	+2.1%	▲ Add	3+
297	ADM Archer-Daniels-Midland…	0.0%	$35.49M	464.58K	+16.6%	▲ Add	3+
298	IESC IES Holdings, Inc.	0.0%	$35.26M	48.00K	-11.1%	▼ Trim	3+
299	AWK American Water Works…	0.0%	$34.07M	258.94K	-18.7%	▼ Trim	3+
300	SRE Sempra	0.0%	$33.70M	363.48K	-1.2%	▼ Trim	3+
301	LW Lamb Weston Holdings, Inc.	0.0%	$33.68M	780.00K	-6.5%	▼ Trim	3+
302	LEVI Levi Strauss & Co.	0.0%	$33.30M	1.34M	0.0%	Held	2
303	CTAS Cintas Corporation	0.0%	$33.24M	195.43K	-11.7%	▼ Trim	3+
304	GNRC Generac Holdings Inc.	0.0%	$33.09M	113.00K	+191.1%	▲ Add	2
305	HPE Hewlett Packard Enterprise…	0.0%	$32.51M	720.79K	-0.5%	▼ Trim	3+
306	VRSK Verisk Analytics, Inc.	0.0%	$32.42M	180.56K	+55.8%	▲ Add	3+
307	GWW W.W. Grainger, Inc.	0.0%	$32.37M	23.80K	-11.2%	▼ Trim	3+
308	HUM Humana Inc.	0.0%	$32.03M	80.65K	-8.1%	▼ Trim	3+
309	THC Tenet Healthcare Corporation	0.0%	$31.97M	170.88K	+15.5%	▲ Add	3+
310	MTCH Match Group, Inc.	0.0%	$31.08M	816.80K	0.0%	Held	3+
311	CSX CSX Corporation	0.0%	$30.79M	647.71K	+3.2%	▲ Add	3+
312	MCO Moody's Corporation	0.0%	$30.75M	67.90K	+1.0%	▲ Add	3+
313	ADSK Autodesk, Inc.	0.0%	$30.50M	156.89K	+1.6%	▲ Add	3+
314	ROP Roper Technologies, Inc.	0.0%	$30.45M	89.99K	+20.0%	▲ Add	3+
315	BE Bloom Energy Corporation	0.0%	$30.22M	99.84K	+67.8%	▲ Add	3+
316	DASH DoorDash, Inc.	0.0%	$30.08M	162.98K	-19.1%	▼ Trim	3+
317	CARR Carrier Global Corporation	0.0%	$29.96M	408.51K	+1.1%	▲ Add	3+
318	MRCY Mercury Systems, Inc.	0.0%	$29.89M	244.30K	+342.1%	▲ Add	3+
319	ODFL Old Dominion Freight Line…	0.0%	$29.42M	135.85K	+72.7%	▲ Add	3+
320	NBIS Nebius Group N.V.	0.0%	$29.40M	106.46K	+86.5%	▲ Add	3+
321	FIX Comfort Systems USA, Inc.	0.0%	$29.30M	14.78K	-5.7%	▼ Trim	3+
322	NTES NetEase, Inc.	0.0%	$29.10M	227.10K	+18.2%	▲ Add	3+
323	EW Edwards Lifesciences…	0.0%	$29.07M	321.36K	+3.8%	▲ Add	3+
324	CSL Carlisle Companies…	0.0%	$28.90M	79.67K	0.0%	Held	3+
325	BDX Becton, Dickinson and…	0.0%	$28.76M	190.08K	+10.0%	▲ Add	3+
326	KMB Kimberly-Clark Corporation	0.0%	$28.44M	259.12K	-0.2%	▼ Trim	3+
327	ROST Ross Stores, Inc.	0.0%	$28.01M	131.59K	+127.8%	▲ Add	3+
328	BBY Best Buy Co., Inc.	0.0%	$27.98M	368.78K	0.0%	▼ Trim	3+
329	YUM Yum! Brands, Inc.	0.0%	$27.98M	175.02K	+5.7%	▲ Add	3+
330	UFPT UFP Technologies, Inc.	0.0%	$27.97M	105.50K	-8.3%	▼ Trim	3+
331	APO Apollo Global Management…	0.0%	$27.95M	236.23K	+4.2%	▲ Add	3+
332	WLDN Willdan Group, Inc.	0.0%	$27.66M	349.70K	+47.7%	▲ Add	3+
333	TDY Teledyne Technologies…	0.0%	$27.56M	41.33K	+61.3%	▲ Add	3+
334	CBOE Cboe Global Markets, Inc.	0.0%	$27.53M	113.44K	+4.3%	▲ Add	3+
335	JD JD.com, Inc.	0.0%	$27.27M	1.07M	Mới	New	1
336	BX Blackstone Inc.	0.0%	$27.19M	231.03K	-0.1%	▼ Trim	3+
337	ALAB Astera Labs, Inc. Common…	0.0%	$27.13M	56.18K	-38.3%	▼ Trim	3+
338	FERG Ferguson plc	0.0%	$27.13M	114.33K	-11.2%	▼ Trim	3+
339	RXO RXO, Inc.	0.0%	$27.01M	979.00K	-15.5%	▼ Trim	3+
340	SNA Snap-on Incorporated	0.0%	$26.96M	67.00K	+10.7%	▲ Add	3+
341	APD Air Products and Chemicals…	0.0%	$26.78M	91.34K	+26.2%	▲ Add	3+
342	MTD Mettler-Toledo…	0.0%	$26.63M	20.85K	-5.4%	▼ Trim	3+
343	WAT Waters Corporation	0.0%	$26.52M	70.71K	+5.8%	▲ Add	3+
344	NLY Annaly Capital Management…	0.0%	$26.51M	1.19M	-17.3%	▼ Trim	3+
345	ENVA Enova International, Inc.	0.0%	$26.24M	109.00K	Mới	New	1
346	YUMC Yum China Holdings, Inc.	0.0%	$26.17M	640.36K	-17.9%	▼ Trim	3+
347	BSX Boston Scientific…	0.0%	$26.16M	612.82K	-51.3%	▼ Trim	3+
348	IFF International Flavors &…	0.0%	$26.08M	329.18K	+31.9%	▲ Add	3+
349	HSY The Hershey Company	0.0%	$26.00M	148.19K	+0.6%	▲ Add	3+
350	QFIN Qfin Holdings, Inc.	0.0%	$25.76M	1.63M	0.0%	Held	3+
351	ECG Everus Construction Group…	0.0%	$25.72M	155.00K	-48.3%	▼ Trim	3+
352	OSIS OSI Systems, Inc.	0.0%	$25.40M	116.15K	-1.4%	▼ Trim	3+
353	ITW Illinois Tool Works Inc.	0.0%	$25.21M	93.21K	+17.1%	▲ Add	3+
354	O Realty Income Corporation	0.0%	$25.12M	405.47K	+23.0%	▲ Add	3+
355	GRMN Garmin Ltd.	0.0%	$25.11M	105.70K	+10.7%	▲ Add	3+
356	PPG PPG Industries, Inc.	0.0%	$25.06M	206.64K	+4.1%	▲ Add	3+
357	CVNA Carvana Co.	0.0%	$24.96M	379.18K	-1.1% ✂	▼ Trim	3+
358	PYPL PayPal Holdings, Inc.	0.0%	$24.71M	572.37K	-2.3%	▼ Trim	3+
359	STT State Street Corporation	0.0%	$24.65M	145.36K	-0.1%	▼ Trim	3+
360	PAYX Paychex, Inc.	0.0%	$24.56M	249.81K	+26.7%	▲ Add	3+
361	MTZ MasTec, Inc.	0.0%	$24.38M	58.60K	0.0%	Held	3+
362	CPRX Catalyst Pharmaceuticals…	0.0%	$24.36M	775.03K	+25.8%	▲ Add	3+
363	ROK Rockwell Automation, Inc.	0.0%	$24.32M	49.11K	-1.9%	▼ Trim	3+
364	MOH Molina Healthcare, Inc.	0.0%	$24.27M	106.14K	-13.0%	▼ Trim	3+
365	WY Weyerhaeuser Company	0.0%	$23.90M	998.28K	+10.7%	▲ Add	3+
366	RF Regions Financial…	0.0%	$23.58M	780.67K	+1.2%	▲ Add	3+
367	CNM Core & Main, Inc.	0.0%	$23.50M	487.00K	-42.9%	▼ Trim	3+
368	CCI Crown Castle Inc.	0.0%	$23.29M	307.53K	-2.8%	▼ Trim	3+
369	TSCO Tractor Supply Company	0.0%	$23.27M	736.27K	-40.1%	▼ Trim	3+
370	CMG Chipotle Mexican Grill, Inc.	0.0%	$23.06M	678.18K	-4.0%	▼ Trim	3+
371	TTWO Take-Two Interactive…	0.0%	$22.97M	91.89K	-31.6%	▼ Trim	3+
372	TEL TE Connectivity plc	0.0%	$22.68M	112.47K	+31.3%	▲ Add	3+
373	PFG Principal Financial Group…	0.0%	$22.53M	209.04K	+1.9%	▲ Add	3+
374	ATKR Atkore Inc.	0.0%	$22.52M	296.21K	0.0%	Held	3+
375	ACIW ACI Worldwide, Inc.	0.0%	$22.33M	444.11K	-4.3%	▼ Trim	3+
376	AJG Arthur J. Gallagher & Co.	0.0%	$22.21M	96.77K	+4.0%	▲ Add	3+
377	MAS Masco Corporation	0.0%	$22.05M	271.01K	+72.8%	▲ Add	3+
378	BAP Credicorp Ltd.	0.0%	$22.05M	56.60K	0.0%	Held	3+
379	EAT Brinker International, Inc.	0.0%	$22.01M	131.00K	+385.2%	▲ Add	2
380	TRMB Trimble Inc.	0.0%	$21.83M	426.53K	-23.0%	▼ Trim	3+
381	ANF Abercrombie & Fitch Co.	0.0%	$21.82M	242.47K	0.0%	Held	3+
382	P Everpure, Inc.	0.0%	$21.81M	276.81K	+8.9%	▲ Add	3+
383	DECK Deckers Outdoor Corporation	0.0%	$21.67M	218.30K	-24.1%	▼ Trim	3+
384	MRX Marex Group Limited	0.0%	$21.60M	354.44K	0.0%	▲ Add	3+
385	SBRA Sabra Health Care REIT, Inc.	0.0%	$21.59M	1.11M	0.0%	Held	3+
386	EXR Extra Space Storage Inc.	0.0%	$21.41M	147.33K	0.0%	Held	3+
387	HPQ HP Inc.	0.0%	$21.33M	972.30K	+25.9%	▲ Add	3+
388	ARLO Arlo Technologies, Inc.	0.0%	$21.33M	1.58M	+66.5%	▲ Add	3+
389	COHR Coherent, Inc.	0.0%	$21.07M	53.42K	+10.2%	▲ Add	3+
390	VCTR Victory Capital Holdings…	0.0%	$21.02M	250.00K	-39.0%	▼ Trim	3+
391	DOCS Doximity, Inc.	0.0%	$20.96M	1.01M	0.0%	Held	3+
392	MAR Marriott International, Inc.	0.0%	$20.83M	56.21K	-3.3%	▼ Trim	3+
393	NKE NIKE, Inc.	0.0%	$20.75M	505.57K	-14.7%	▼ Trim	3+
394	DGX Quest Diagnostics…	0.0%	$20.68M	97.59K	+4.0%	▲ Add	3+
395	ONTO Onto Innovation Inc.	0.0%	$20.47M	54.10K	+21.3%	▲ Add	3+
396	TIC TIC Solutions, Inc.	0.0%	$20.44M	2.53M	-42.3%	▼ Trim	3+
397	UNFI United Natural Foods, Inc.	0.0%	$20.37M	446.00K	+106.5%	▲ Add	2
398	EL The Estée Lauder Companies…	0.0%	$20.03M	253.75K	+387.3%	▲ Add	3+
399	SITM SiTime Corporation	0.0%	$19.91M	26.71K	-39.6%	▼ Trim	3+
400	CPRT Copart, Inc.	0.0%	$19.89M	705.70K	+5.9%	▲ Add	3+
401	AMRC Ameresco, Inc.	0.0%	$19.82M	718.00K	+11.3%	▲ Add	3+
402	MKL Markel Corporation	0.0%	$19.73M	10.10K	0.0%	Held	3+
403	DLTR Dollar Tree, Inc.	0.0%	$19.57M	161.80K	+0.3%	▲ Add	3+
404	HEI-A HEICO Corporation	0.0%	$19.37M	75.10K	+145.4%	▲ Add	3+
405	FI Fiserv, Inc.	0.0%	$19.28M	393.05K	-65.7%	▼ Trim	3+
406	OTIS Otis Worldwide Corporation	0.0%	$19.13M	267.25K	+0.2%	▲ Add	3+
407	CCEP Coca-Cola Europacific…	0.0%	$19.10M	190.88K	+0.2%	▲ Add	3+
408	IDXX IDEXX Laboratories, Inc.	0.0%	$18.89M	35.89K	+0.1%	▲ Add	3+
409	VIAV Viavi Solutions Inc.	0.0%	$18.89M	395.50K	+119.1%	▲ Add	2
410	GEN Gen Digital Inc.	0.0%	$18.86M	757.73K	-0.2%	▼ Trim	3+
411	AME AMETEK, Inc.	0.0%	$18.86M	77.93K	+0.7%	▲ Add	3+
412	HUBB Hubbell Incorporated	0.0%	$18.76M	35.85K	+10.7%	▲ Add	3+
413	SE Sea Limited	0.0%	$18.67M	194.83K	-35.6%	▼ Trim	3+
414	ALNY Alnylam Pharmaceuticals…	0.0%	$18.63M	61.89K	-0.5%	▼ Trim	3+
415	MYRG MYR Group Inc.	0.0%	$18.61M	37.20K	0.0%	Held	3+
416	VRSN VeriSign, Inc.	0.0%	$18.56M	73.80K	+16.8%	▲ Add	3+
417	MAA Mid-America Apartment…	0.0%	$18.55M	133.52K	-3.6%	▼ Trim	3+
418	TKR The Timken Company	0.0%	$18.48M	127.20K	Mới	New	1
419	CECO CECO Environmental Corp.	0.0%	$18.42M	203.00K	Mới	New	1
420	AON Aon plc	0.0%	$18.14M	54.70K	-37.5%	▼ Trim	3+
421	BALL Ball Corporation	0.0%	$18.00M	288.48K	-1.8%	▼ Trim	3+
422	GXO GXO Logistics, Inc.	0.0%	$18.00M	355.00K	-75.8%	▼ Trim	3+
423	MKC McCormick & Company…	0.0%	$17.81M	353.15K	-5.9%	▼ Trim	3+
424	RBLX Roblox Corporation	0.0%	$17.78M	326.97K	+2.7%	▲ Add	3+
425	SKWD Skyward Specialty Insurance…	0.0%	$17.51M	300.05K	0.0%	Held	3+
426	MTSI MACOM Technology Solutions…	0.0%	$17.48M	45.95K	-21.9%	▼ Trim	2
427	IQV IQVIA Holdings Inc.	0.0%	$17.45M	90.29K	-1.4%	▼ Trim	3+
428	ARRY Array Technologies, Inc.	0.0%	$17.43M	2.35M	+62.7%	▲ Add	3+
429	AER AerCap Holdings N.V.	0.0%	$17.41M	119.40K	+0.4%	▲ Add	3+
430	RCL Royal Caribbean Cruises Ltd.	0.0%	$17.36M	54.66K	-39.6%	▼ Trim	3+
431	NTAP NetApp, Inc.	0.0%	$17.19M	111.08K	-1.2%	▼ Trim	3+
432	ENPH Enphase Energy, Inc.	0.0%	$17.17M	348.65K	+5.2%	▲ Add	3+
433	DD DuPont de Nemours, Inc.	0.0%	$16.92M	124.73K	+14.9% ✂	▲ Add	3+
434	PNR Pentair plc	0.0%	$16.87M	220.02K	-1.8%	▼ Trim	3+
435	NXT Nextpower Inc.	0.0%	$16.65M	139.73K	-8.6%	▼ Trim	3+
436	PLUS ePlus inc.	0.0%	$16.65M	200.00K	-41.2%	▼ Trim	3+
437	RIVN Rivian Automotive, Inc.	0.0%	$16.58M	955.69K	+1.3%	▲ Add	3+
438	JKHY Jack Henry & Associates…	0.0%	$16.53M	120.00K	-19.6%	▼ Trim	3+
439	FTAI FTAI Aviation Ltd.	0.0%	$16.51M	61.01K	+120.6%	▲ Add	2
440	BRC Brady Corporation	0.0%	$16.48M	180.00K	-25.0%	▼ Trim	3+
441	TSEM Tower Semiconductor Ltd.	0.0%	$16.19M	62.12K	-22.8%	▼ Trim	2
442	F Ford Motor Company	0.0%	$16.18M	1.16M	+0.3%	▲ Add	3+
443	CHD Church & Dwight Co., Inc.	0.0%	$16.07M	165.91K	+1.7%	▲ Add	3+
444	BG Bunge Global S.A.	0.0%	$15.94M	149.35K	+13.7%	▲ Add	3+
445	RSG Republic Services, Inc.	0.0%	$15.86M	74.41K	+16.2%	▲ Add	3+
446	HALO Halozyme Therapeutics, Inc.	0.0%	$15.84M	202.41K	+25.9%	▲ Add	3+
447	CLH Clean Harbors, Inc.	0.0%	$15.83M	53.00K	-51.8%	▼ Trim	3+
448	ON ON Semiconductor Corporation	0.0%	$15.80M	167.13K	+3.5%	▲ Add	3+
449	AAON AAON, Inc.	0.0%	$15.60M	123.00K	-43.1%	▼ Trim	3+
450	INTR Inter & Co, Inc.	0.0%	$15.55M	2.86M	+3.7%	▲ Add	3+
451	LH Labcorp Holdings Inc.	0.0%	$15.48M	55.30K	+4.2%	▲ Add	3+
452	CCL Carnival Corporation & plc	0.0%	$15.47M	541.33K	-2.9%	▼ Trim	3+
453	REG Regency Centers Corporation	0.0%	$15.40M	193.15K	+1.3%	▲ Add	3+
454	SBAC SBA Communications…	0.0%	$15.28M	86.61K	-0.7%	▼ Trim	3+
455	TRU TransUnion	0.0%	$15.21M	210.86K	+1.8%	▲ Add	3+
456	STRL Sterling Infrastructure…	0.0%	$15.18M	18.08K	+13.0%	▲ Add	2
457	DOC Healthpeak Properties, Inc.	0.0%	$14.82M	692.67K	-18.4%	▼ Trim	3+
458	AMH American Homes 4 Rent	0.0%	$14.82M	442.00K	0.0%	Held	3+
459	BR Broadridge Financial…	0.0%	$14.65M	106.99K	+235.3%	▲ Add	3+
460	ESI Element Solutions Inc	0.0%	$14.42M	302.00K	+50.2%	▲ Add	2
461	MOD Modine Manufacturing Company	0.0%	$14.42M	54.00K	Mới	New	1
462	NYAX NAYAX LTD	0.0%	$14.41M	220.00K	-22.8%	▼ Trim	3+
463	BC Brunswick Corporation	0.0%	$14.32M	170.00K	-5.6%	▼ Trim	3+
464	JBHT J.B. Hunt Transport…	0.0%	$14.29M	49.37K	+64.0%	▲ Add	3+
465	FOR Forestar Group Inc.	0.0%	$14.24M	450.00K	0.0%	Held	3+
466	FIS Fidelity National…	0.0%	$14.19M	365.04K	+4.8%	▲ Add	3+
467	AYI Acuity Brands, Inc.	0.0%	$14.16M	37.60K	0.0%	Held	3+
468	FN Fabrinet	0.0%	$13.94M	24.80K	+19.2%	▲ Add	3+
469	GPC Genuine Parts Company	0.0%	$13.87M	117.57K	-0.4%	▼ Trim	3+
470	INSM Insmed Incorporated	0.0%	$13.81M	129.52K	+56.3%	▲ Add	3+
471	INVH Invitation Homes Inc.	0.0%	$13.68M	452.77K	+6.4%	▲ Add	3+
472	TWLO Twilio Inc.	0.0%	$13.67M	66.24K	-0.8%	▼ Trim	3+
473	ELF e.l.f. Beauty, Inc.	0.0%	$13.41M	181.20K	-62.3%	▼ Trim	3+
474	KTB Kontoor Brands, Inc.	0.0%	$13.33M	160.00K	Mới	New	1
475	RS Reliance Steel & Aluminum…	0.0%	$13.32M	35.64K	-30.0%	▼ Trim	3+
476	TEVA Teva Pharmaceutical…	0.0%	$13.25M	391.18K	+2.9%	▲ Add	2
477	HRB H&R Block, Inc.	0.0%	$13.16M	345.64K	0.0%	Held	3+
478	DRI Darden Restaurants, Inc.	0.0%	$13.06M	63.41K	+1.8%	▲ Add	3+
479	SHLS Shoals Technologies Group…	0.0%	$13.03M	1.32M	+19.7%	▲ Add	3+
480	PRIM Primoris Services…	0.0%	$12.89M	130.00K	-31.6%	▼ Trim	3+
481	ZM Zoom Communications, Inc.	0.0%	$12.75M	147.72K	+12.4%	▲ Add	3+
482	SYF Synchrony Financial	0.0%	$12.67M	166.55K	-0.1%	▼ Trim	3+
483	IEX IDEX Corporation	0.0%	$12.59M	55.49K	-1.5%	▼ Trim	3+
484	BWMN Bowman Consulting Group Ltd.	0.0%	$12.56M	430.00K	-4.4%	▼ Trim	3+
485	FICO Fair Isaac Corporation	0.0%	$12.55M	10.51K	-4.5%	▼ Trim	3+
486	WCN Waste Connections, Inc.	0.0%	$12.47M	74.78K	+71.6%	▲ Add	3+
487	ENTG Entegris, Inc.	0.0%	$12.44M	69.17K	0.0%	Held	3+
488	NTRA Natera, Inc.	0.0%	$12.36M	45.53K	0.0%	Held	3+
489	KNSL Kinsale Capital Group, Inc.	0.0%	$12.22M	37.05K	-24.5%	▼ Trim	3+
490	MKSI MKS Inc.	0.0%	$12.01M	27.00K	Mới	New	1
491	KEY KeyCorp	0.0%	$11.83M	513.02K	-3.4%	▼ Trim	3+
492	LYB LyondellBasell Industries…	0.0%	$11.73M	222.76K	-7.9%	▼ Trim	3+
493	LII Lennox International Inc.	0.0%	$11.70M	20.43K	-11.8%	▼ Trim	3+
494	ELS Equity LifeStyle…	0.0%	$11.60M	180.00K	-28.0%	▼ Trim	3+
495	SNEX StoneX Group Inc.	0.0%	$11.49M	97.00K	Mới	New	1
496	STZ Constellation Brands, Inc.	0.0%	$11.46M	82.38K	+0.8%	▲ Add	3+
497	WPC W. P. Carey Inc.	0.0%	$11.40M	159.48K	-10.3%	▼ Trim	3+
498	JBL Jabil Inc.	0.0%	$11.32M	29.38K	0.0%	Held	3+
499	EQH Equitable Holdings, Inc.	0.0%	$11.18M	254.76K	-49.7%	▼ Trim	3+
500	AVB AvalonBay Communities, Inc.	0.0%	$11.15M	59.08K	0.0%	Held	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
SPCX Space Exploration…	3.56M	—	Mới	$608.51M	0.5%
ALM Almonty Industries Inc.	5.16M	—	Mới	$85.38M	0.1%
EMBJ Embraer S.A.	1.05M	—	Mới	$66.99M	0.1%
JD JD.com, Inc.	1.07M	—	Mới	$27.27M	0.0%
ENVA Enova International…	109.00K	—	Mới	$26.24M	0.0%
TKR The Timken Company	127.20K	—	Mới	$18.48M	0.0%
CECO CECO Environmental Corp.	203.00K	—	Mới	$18.42M	0.0%
MOD Modine Manufacturing…	54.00K	—	Mới	$14.42M	0.0%
KTB Kontoor Brands, Inc.	160.00K	—	Mới	$13.33M	0.0%
MKSI MKS Inc.	27.00K	—	Mới	$12.01M	0.0%
SNEX StoneX Group Inc.	97.00K	—	Mới	$11.49M	0.0%
TTMI TTM Technologies, Inc.	52.40K	—	Mới	$9.80M	0.0%
EZPW EZCORP, Inc.	282.00K	—	Mới	$9.75M	0.0%
GWRE Guidewire Software, Inc.	77.10K	—	Mới	$9.49M	0.0%
FDXF FedEx Freight Holding…	62.26K	—	Mới	$9.40M	0.0%
SMTC Semtech Corporation	52.20K	—	Mới	$8.45M	0.0%
FIG Figma, Inc.	436.60K	—	Mới	$7.90M	0.0%
FLEX Flex Ltd.	48.45K	—	Mới	$7.85M	0.0%
UMBF UMB Financial…	52.00K	—	Mới	$7.42M	0.0%
SON Sonoco Products Company	126.51K	—	Mới	$7.13M	0.0%
EWBC East West Bancorp, Inc.	54.00K	—	Mới	$6.97M	0.0%
ZVRA Zevra Therapeutics, Inc.	439.41K	—	Mới	$6.30M	0.0%
BIDU Baidu, Inc.	53.05K	—	Mới	$6.06M	0.0%
CINT	1.60M	—	Mới	$5.34M	0.0%
OOMA Ooma, Inc.	263.40K	—	Mới	$5.06M	0.0%
DOW Dow Inc.	181.88K	—	Mới	$4.98M	0.0%
COGT Cogent Biosciences, Inc.	118.40K	—	Mới	$4.58M	0.0%
DAR Darling Ingredients Inc.	79.50K	—	Mới	$4.34M	0.0%
KRMN Karman Holdings Inc.	67.80K	—	Mới	$3.38M	0.0%
VGNT Versigent PLC	78.15K	—	Mới	$3.28M	0.0%
SBH Sally Beauty Holdings…	171.05K	—	Mới	$2.42M	0.0%
EPRT Essential Properties…	80.70K	—	Mới	$2.41M	0.0%
CRNX Crinetics…	59.60K	—	Mới	$2.23M	0.0%
VERA Vera Therapeutics, Inc.	50.00K	—	Mới	$2.15M	0.0%
GLPI Gaming and Leisure…	45.17K	—	Mới	$2.01M	0.0%
KURA Kura Oncology, Inc.	152.90K	—	Mới	$1.68M	0.0%
NRIX Nurix Therapeutics, Inc.	65.00K	—	Mới	$1.58M	0.0%
XPO XPO Logistics, Inc.	5.80K	—	Mới	$1.19M	0.0%
GPRE Green Plains Inc.	70.70K	—	Mới	$1.09M	0.0%
SMCI Super Micro Computer…	28.92K	—	Mới	$848,282	0.0%
NU Nu Holdings Ltd.	63.45K	—	Mới	$847,759	0.0%
CDE Coeur Mining, Inc.	1.78K	—	Mới	$29,099	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
NVDA NVIDIA Corporation	43.52M	43.44M	+0.2%	$8.71B	7.5%	●●○○○○
AAPL Apple Inc.	20.22M	19.44M	+4.0%	$5.85B	5.0%	●●○○○○
AVGO Broadcom Inc.	13.17M	12.44M	+5.9%	$4.97B	4.3%	●●○○○○
AMZN Amazon.com, Inc.	16.50M	15.92M	+3.6%	$3.93B	3.4%	●●○○○○
GOOGL Alphabet Inc.	9.65M	9.53M	+1.3%	$3.45B	3.0%
MU Micron Technology, Inc.	2.38M	2.33M	+2.2%	$2.75B	2.4%
AMD Advanced Micro Devices…	4.24M	3.35M	+26.8%	$2.47B	2.1%	●●○○○○
LLY Eli Lilly and Company	1.78M	1.62M	+10.2%	$2.14B	1.8%
AMAT Applied Materials, Inc.	2.89M	2.84M	+2.0%	$2.09B	1.8%
LRCX Lam Research Corporation	4.65M	3.59M	+29.6%	$2.01B	1.7%
JPM JPMorgan Chase & Co.	4.69M	4.61M	+1.8%	$1.54B	1.3%
ADI Analog Devices, Inc.	3.82M	3.51M	+8.7%	$1.52B	1.3%
C Citigroup Inc.	10.06M	9.70M	+3.7%	$1.41B	1.2%
PLD Prologis, Inc.	7.12M	6.90M	+3.2%	$964.56M	0.8%
JNJ Johnson & Johnson	3.62M	2.92M	+24.1%	$920.52M	0.8%	●●○○○○
APH Amphenol Corporation	4.78M	3.24M	+47.6%	$843.53M	0.7%
CDNS Cadence Design Systems…	2.17M	1.84M	+17.9%	$812.60M	0.7%
STX Seagate Technology…	822.10K	709.16K	+15.9%	$793.33M	0.7%	●●○○○○
BAC Bank of America…	13.28M	12.48M	+6.4%	$756.95M	0.7%	●●○○○○
UNH UnitedHealth Group…	1.73M	1.11M	+55.9%	$719.67M	0.6%
TSM Taiwan Semiconductor…	1.44M	1.42M	+1.4%	$686.99M	0.6%
ABBV AbbVie Inc.	2.63M	2.40M	+9.9%	$662.98M	0.6%	●●○○○○
WM Waste Management, Inc.	2.77M	2.39M	+15.8%	$617.69M	0.5%	●●○○○○
NOW ServiceNow, Inc.	6.06M	3.05M	+98.7%	$601.82M	0.5%
ICE Intercontinental…	3.89M	3.80M	+2.4%	$478.65M	0.4%	●●○○○○
PLTR Palantir Technologies…	4.08M	3.78M	+7.8%	$475.65M	0.4%	●●○○○○
EMR Emerson Electric Co.	3.65M	3.33M	+9.4%	$522.13M	0.5%	●●○○○○
LIN Linde plc	999.98K	972.95K	+2.8%	$518.93M	0.4%
ORCL Oracle Corporation	3.48M	3.32M	+4.7%	$509.45M	0.4%
QCOM QUALCOMM Incorporated	2.59M	1.52M	+70.0%	$478.40M	0.4%
SNOW Snowflake Inc.	1.86M	1.65M	+12.6%	$472.72M	0.4%	●●○○○○
WMT Walmart Inc.	3.99M	2.69M	+48.3%	$451.55M	0.4%
CBRE CBRE Group, Inc.	2.97M	2.57M	+15.7%	$400.54M	0.3%	●●○○○○
ALV Autoliv, Inc.	3.39M	2.62M	+29.4%	$393.99M	0.3%
GEV GE Vernova Inc.	334.73K	143.23K	+133.7%	$393.26M	0.3%
PH Parker-Hannifin…	387.52K	349.51K	+10.9%	$379.04M	0.3%	●●○○○○
VZ Verizon Communications…	7.79M	7.44M	+4.7%	$329.98M	0.3%	●●○○○○
OKTA Okta, Inc.	2.57M	2.22M	+16.0%	$350.85M	0.3%	●●○○○○
ETN Eaton Corporation plc	778.05K	771.41K	+0.9%	$331.54M	0.3%	●●○○○○
MCD McDonald's Corporation	1.08M	1.06M	+1.2%	$290.68M	0.3%
ALL The Allstate Corporation	1.36M	1.10M	+23.3%	$322.97M	0.3%
SSNC SS&C Technologies…	4.86M	4.31M	+12.9%	$301.74M	0.3%	●●○○○○
LITE Lumentum Holdings Inc.	336.66K	332.44K	+1.3%	$288.87M	0.2%	●●○○○○
CCK Crown Holdings, Inc.	2.55M	2.54M	+0.2%	$284.68M	0.2%
TSLA Tesla, Inc.	668.40K	641.44K	+4.2%	$281.13M	0.2%	●●○○○○
PG The Procter & Gamble…	1.76M	1.72M	+2.2%	$258.08M	0.2%	●●○○○○
IBM International Business…	908.81K	889.98K	+2.1%	$255.57M	0.2%
CVS CVS Health Corp.	2.30M	2.28M	+0.8%	$237.50M	0.2%	●●○○○○
GL Globe Life Inc.	1.30M	1.11M	+17.3%	$232.52M	0.2%	●●○○○○
CAT Caterpillar Inc.	215.10K	206.90K	+4.0%	$229.06M	0.2%
RMBS Rambus Inc.	1.65M	1.56M	+5.3%	$218.56M	0.2%	●●○○○○
MRSH Marsh & McLennan…	1.30M	1.11M	+17.8%	$216.91M	0.2%
GE GE Aerospace	563.36K	553.63K	+1.8%	$210.54M	0.2%	●●○○○○
CTVA Corteva, Inc.	2.38M	2.23M	+6.7%	$201.20M	0.2%	●●○○○○
DDOG Datadog, Inc.	763.68K	131.96K	+478.7%	$198.83M	0.2%	●●○○○○
PGR The Progressive…	903.90K	823.84K	+9.7%	$197.46M	0.2%	●●○○○○
KO The Coca-Cola Company	2.41M	2.32M	+3.6%	$195.47M	0.2%	●●○○○○
MDB MongoDB, Inc.	580.86K	580.69K	0.0%	$195.11M	0.2%
EIX Edison International	2.60M	2.07M	+25.2%	$193.26M	0.2%	●●○○○○
PSN Parsons Corporation	3.67M	2.39M	+53.7%	$192.27M	0.2%	●●○○○○
NVT nVent Electric plc	1.12M	854.04K	+31.3%	$190.21M	0.2%	●●○○○○
CI Cigna Corporation	688.12K	662.99K	+3.8%	$189.70M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	1.05M	40.22K	+4.7% ✂	$187.71M	0.2%	●●○○○○
AMGN Amgen Inc.	517.47K	325.83K	+58.8%	$187.38M	0.2%
CFG Citizens Financial…	2.65M	2.11M	+25.8%	$185.69M	0.2%	●●○○○○
ACGL Arch Capital Group Ltd.	1.89M	1.88M	+0.2%	$183.29M	0.2%
KVUE Kenvue Inc.	9.40M	4.91M	+91.3%	$179.65M	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	3.04M	2.96M	+2.8%	$175.35M	0.2%
PFE Pfizer Inc.	6.73M	6.15M	+9.4%	$162.06M	0.1%	●●○○○○
JLL Jones Lang LaSalle…	553.26K	552.17K	+0.2%	$171.48M	0.1%
AXS AXIS Capital Holdings…	1.56M	1.36M	+14.3%	$167.35M	0.1%	●●○○○○
CAH Cardinal Health, Inc.	672.33K	415.66K	+61.8%	$159.72M	0.1%
FLS Flowserve Corporation	2.15M	300.24K	+616.6%	$159.55M	0.1%	●●○○○○
PNC The PNC Financial…	647.83K	646.00K	+0.3%	$159.51M	0.1%	●●○○○○
VICI VICI Properties Inc.	5.99M	5.51M	+8.7%	$159.10M	0.1%	●●○○○○
TPR Tapestry, Inc.	1.08M	1.07M	+0.2%	$157.44M	0.1%
EXC Exelon Corporation	3.26M	3.12M	+4.6%	$152.10M	0.1%	●●○○○○
TECK Teck Resources Limited	2.49M	1.91M	+30.2%	$147.99M	0.1%
VRTX Vertex Pharmaceuticals…	282.44K	271.55K	+4.0%	$140.30M	0.1%	●●○○○○
PEP PepsiCo, Inc.	888.77K	882.81K	+0.7%	$120.34M	0.1%	●●○○○○
RKLB Rocket Lab USA, Inc.	1.33M	567.33K	+134.8%	$135.44M	0.1%	●●○○○○
TXN Texas Instruments…	426.54K	389.87K	+9.4%	$127.14M	0.1%
SNDK Sandisk Corporation	54.42K	32.36K	+68.2%	$123.73M	0.1%	●●○○○○
GIS General Mills, Inc.	3.40M	1.64M	+107.5%	$118.42M	0.1%	●●○○○○
ELV Elevance Health Inc.	302.50K	301.11K	+0.5%	$116.99M	0.1%
EQIX Equinix, Inc.	108.57K	102.78K	+5.6%	$113.18M	0.1%
DHI D.R. Horton, Inc.	688.34K	688.01K	+0.1%	$112.12M	0.1%
NBIX Neurocrine Biosciences…	651.08K	579.43K	+12.4%	$109.73M	0.1%
WFC Wells Fargo & Company	1.31M	1.26M	+4.2%	$108.66M	0.1%	●●○○○○
FTDR Frontdoor, Inc.	1.38M	1.28M	+7.2%	$106.73M	0.1%
AZO AutoZone, Inc.	33.08K	30.97K	+6.8%	$105.72M	0.1%
T AT&T Inc.	3.89M	3.53M	+10.0%	$80.47M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	374.57K	368.13K	+1.8%	$100.71M	0.1%	●●○○○○
APTV Aptiv PLC	1.59M	1.28M	+23.8%	$97.41M	0.1%	●●○○○○
HIG The Hartford Insurance…	698.97K	697.02K	+0.3%	$92.63M	0.1%
LOW Lowe's Companies, Inc.	398.90K	394.90K	+1.0%	$87.95M	0.1%	●●○○○○
LKQ LKQ Corporation	3.16M	3.15M	+0.2%	$83.27M	0.1%
CDW CDW Corporation	650.32K	431.28K	+50.8%	$91.46M	0.1%	●●○○○○
VLTO Veralto Corporation	1.02M	974.95K	+4.7%	$90.54M	0.1%
REZI Resideo Technologies…	2.77M	2.67M	+3.8%	$86.05M	0.1%	●●○○○○
EA Electronic Arts Inc.	433.54K	418.70K	+3.5%	$88.89M	0.1%
GLW Corning Inc	345.12K	145.49K	+137.2%	$88.15M	0.1%	●●○○○○
S SentinelOne, Inc.	4.86M	4.18M	+16.2%	$82.51M	0.1%	●●○○○○
CNC Centene Corp.	1.27M	1.03M	+23.1%	$81.28M	0.1%
NEM Newmont Corporation	755.05K	732.28K	+3.1%	$70.52M	0.1%	●●○○○○
DXCM DexCom, Inc.	1.17M	199.54K	+484.4%	$78.54M	0.1%
DIS The Walt Disney Company	815.06K	809.04K	+0.7%	$78.45M	0.1%
FITB Fifth Third Bancorp	1.39M	281.11K	+394.1%	$78.29M	0.1%	●●○○○○
L Loews Corporation	684.76K	452.90K	+51.2%	$77.52M	0.1%
PHM PulteGroup, Inc.	564.84K	562.59K	+0.4%	$77.50M	0.1%
HQY HealthEquity, Inc.	851.40K	706.30K	+20.5%	$76.90M	0.1%	●●○○○○
SCHW The Charles Schwab…	831.51K	796.02K	+4.5%	$76.72M	0.1%	●●○○○○
BMRN BioMarin Pharmaceutical…	1.31M	792.19K	+66.0%	$75.23M	0.1%
CMCSA Comcast Corporation	2.74M	2.59M	+5.8%	$67.33M	0.1%	●●○○○○
SYK Stryker Corporation	234.42K	127.28K	+84.2%	$73.80M	0.1%
TGT Target Corporation	552.76K	539.54K	+2.5%	$72.20M	0.1%	●●○○○○
BIIB Biogen Inc.	320.62K	289.84K	+10.6%	$69.27M	0.1%	●●○○○○
RL Ralph Lauren Corporation	170.00K	150.00K	+13.3%	$68.24M	0.1%	●●○○○○
CME CME Group Inc.	293.40K	228.42K	+28.4%	$64.79M	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	160.48K	141.58K	+13.3%	$62.57M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
MSFT Microsoft Corporation	14.86M	15.14M	-1.8%	$5.54B	4.8%
GOOG Alphabet Inc.	9.69M	10.16M	-4.6%	$3.42B	3.0%	●●○○○○
META Meta Platforms, Inc.	2.83M	3.09M	-8.3%	$1.59B	1.4%	●●○○○○
KLAC KLA Corporation	5.51M	637.81K	-13.6% ✂	$1.66B	1.4%	●●○○○○
ANET Arista Networks, Inc.	6.32M	6.45M	-2.1%	$1.07B	0.9%	●●○○○○
V Visa Inc.	2.57M	2.78M	-7.5%	$882.37M	0.8%	●●○○○○
MA Mastercard Incorporated	1.59M	1.76M	-9.4%	$818.50M	0.7%	●●○○○○
MCK McKesson Corporation	793.74K	1.01M	-21.1%	$599.75M	0.5%
CSCO Cisco Systems, Inc.	7.34M	8.71M	-15.7%	$862.44M	0.7%	●●○○○○
MRK Merck & Co., Inc.	6.36M	7.09M	-10.3%	$817.34M	0.7%	●●○○○○
PANW Palo Alto Networks, Inc.	2.43M	2.74M	-11.4%	$827.36M	0.7%	●●○○○○
INTC Intel Corp.	5.62M	5.91M	-4.8%	$785.40M	0.7%	●●○○○○
NFLX Netflix, Inc.	7.60M	8.17M	-7.0%	$542.38M	0.5%
HD The Home Depot, Inc.	1.97M	2.28M	-13.5%	$696.13M	0.6%
TMO Thermo Fisher…	1.30M	1.48M	-12.3%	$651.15M	0.6%	●●○○○○
SPOT Spotify Technology S.A.	1.33M	1.39M	-4.8%	$608.82M	0.5%	●●○○○○
XYL Xylem Inc.	3.96M	5.53M	-28.3%	$468.17M	0.4%
COST Costco Wholesale…	643.43K	643.45K	0.0%	$601.91M	0.5%
BRK-B Berkshire Hathaway Inc.	1.21M	1.31M	-8.2%	$603.90M	0.5%	●●○○○○
RPRX Royalty Pharma plc	10.73M	11.59M	-7.4%	$601.44M	0.5%	●●○○○○
MSI Motorola Solutions, Inc.	1.20M	1.30M	-8.3%	$496.92M	0.4%	●●○○○○
FTNT Fortinet, Inc.	3.50M	3.72M	-6.0%	$537.11M	0.5%
AZN AstraZeneca PLC	2.24M	2.47M	-9.2%	$425.07M	0.4%
TT Trane Technologies plc	967.02K	1.02M	-5.6%	$474.97M	0.4%	●●○○○○
ECL Ecolab Inc.	1.66M	1.72M	-3.6%	$461.77M	0.4%
MRVL Marvell Technology, Inc.	1.49M	3.19M	-53.2%	$444.22M	0.4%
SNPS Synopsys, Inc.	307.37K	990.88K	-69.0%	$137.11M	0.1%	●●○○○○
SPGI S&P Global Inc.	823.02K	903.24K	-8.9%	$335.19M	0.3%	●●○○○○
PWR Quanta Services, Inc.	523.69K	609.78K	-14.1%	$377.08M	0.3%	●●○○○○
GS The Goldman Sachs…	356.05K	374.56K	-4.9%	$360.10M	0.3%
ZTS Zoetis Inc.	1.49M	3.00M	-50.6%	$106.72M	0.1%
SCI Service Corporation…	4.13M	4.17M	-1.0%	$313.53M	0.3%
CL Colgate-Palmolive…	3.29M	3.96M	-17.0%	$301.69M	0.3%	●●○○○○
GILD Gilead Sciences, Inc.	1.90M	2.40M	-20.6%	$240.45M	0.2%	●●○○○○
CRDO Credo Technology Group…	1.12M	1.55M	-27.9%	$304.00M	0.3%	●●○○○○
RMD ResMed Inc.	1.27M	1.35M	-5.6%	$248.45M	0.2%
VEEV Veeva Systems Inc.	1.08M	1.65M	-34.1%	$192.33M	0.2%
ULTA Ulta Beauty, Inc.	517.87K	533.65K	-3.0%	$233.55M	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	573.43K	580.26K	-1.2%	$228.04M	0.2%	●●○○○○
INTU Intuit Inc.	295.46K	607.16K	-51.3%	$77.11M	0.1%	●●○○○○
ACN Accenture plc	1.14M	1.25M	-8.9%	$142.02M	0.1%	●●○○○○
KEYS Keysight Technologies…	676.32K	703.71K	-3.9%	$236.76M	0.2%	●●○○○○
JAZZ Jazz Pharmaceuticals plc	968.09K	992.11K	-2.4%	$233.28M	0.2%	●●○○○○
NET Cloudflare, Inc.	881.46K	927.61K	-5.0%	$216.20M	0.2%
MET MetLife, Inc.	2.50M	2.70M	-7.6%	$211.26M	0.2%
IR Ingersoll Rand Inc.	1.85M	2.46M	-25.0%	$151.59M	0.1%	●●○○○○
CRM Salesforce, Inc.	993.98K	1.05M	-5.8%	$155.72M	0.1%	●●○○○○
BWA BorgWarner Inc.	2.92M	2.93M	-0.3%	$194.09M	0.2%
UTHR United Therapeutics…	323.00K	327.12K	-1.3%	$175.01M	0.2%
COR Cencora, Inc.	476.57K	594.66K	-19.9%	$134.86M	0.1%	●●○○○○
TJX The TJX Companies, Inc.	989.60K	1.13M	-12.1%	$149.92M	0.1%
ADBE Adobe Inc.	715.65K	736.88K	-2.9%	$146.72M	0.1%	●●○○○○
MS Morgan Stanley	853.71K	875.87K	-2.5%	$178.46M	0.2%	●●○○○○
EBAY eBay Inc.	1.56M	1.58M	-1.2%	$174.11M	0.1%
CRWD CrowdStrike Holdings…	222.73K	269.88K	-17.5%	$169.98M	0.1%
REGN Regeneron…	189.85K	215.59K	-11.9%	$118.38M	0.1%	●●○○○○
VRT Vertiv Holdings Co	493.34K	501.26K	-1.6%	$165.18M	0.1%
AMT American Tower…	489.58K	953.56K	-48.7%	$80.08M	0.1%
EME EMCOR Group, Inc.	175.80K	202.54K	-13.2%	$145.89M	0.1%	●●○○○○
TIGO Millicom International…	1.55M	1.61M	-3.8%	$140.23M	0.1%	●●○○○○
LNTH Lantheus Holdings, Inc.	1.20M	1.23M	-2.2%	$133.27M	0.1%
WELL Welltower Inc.	586.67K	633.47K	-7.4%	$133.16M	0.1%	●●○○○○
RGLD Royal Gold, Inc.	519.08K	522.08K	-0.6%	$103.61M	0.1%	●●○○○○
BNY Bank of New York Mellon…	880.15K	890.01K	-1.1%	$127.28M	0.1%
DE Deere & Company	170.56K	218.80K	-22.0%	$108.19M	0.1%	●●○○○○
SFM Sprouts Farmers Market…	1.16M	1.58M	-26.7%	$98.00M	0.1%
WDC Western Digital…	187.15K	195.53K	-4.3%	$119.53M	0.1%	●●○○○○
ALGN Align Technology, Inc.	658.20K	690.20K	-4.6%	$111.01M	0.1%
AMP Ameriprise Financial…	254.20K	256.76K	-1.0%	$116.62M	0.1%	●●○○○○
CW Curtiss-Wright…	153.22K	161.18K	-4.9%	$116.10M	0.1%
KR The Kroger Co.	850.28K	1.58M	-46.0%	$47.22M	0.0%
ABT Abbott Laboratories	825.54K	1.10M	-24.9%	$74.91M	0.1%	●●○○○○
AXP American Express Company	329.10K	333.74K	-1.4%	$111.32M	0.1%	●●○○○○
AIG American International…	1.16M	1.43M	-19.1%	$86.44M	0.1%
ARM Arm Holdings plc…	300.80K	421.00K	-28.6%	$106.65M	0.1%
CMI Cummins Inc.	143.50K	147.01K	-2.4%	$102.34M	0.1%	●●○○○○
DHR Danaher Corporation	513.53K	523.13K	-1.8%	$97.82M	0.1%	●●○○○○
APP AppLovin Corporation	189.15K	192.60K	-1.8%	$97.46M	0.1%
NEE NextEra Energy, Inc.	1.03M	1.04M	-0.6%	$90.71M	0.1%
FROG JFrog Ltd.	1.04M	1.68M	-38.0%	$94.69M	0.1%
ZBRA Zebra Technologies…	357.10K	417.90K	-14.6%	$94.01M	0.1%
FFIV F5, Inc.	209.29K	214.01K	-2.2%	$87.05M	0.1%
BLK BlackRock, Inc.	85.64K	88.72K	-3.5%	$82.35M	0.1%	●●○○○○
PINS Pinterest, Inc.	3.88M	4.08M	-5.0%	$81.59M	0.1%
BSX Boston Scientific…	612.82K	1.26M	-51.3%	$26.16M	0.0%	●●○○○○
GXO GXO Logistics, Inc.	355.00K	1.47M	-75.8%	$18.00M	0.0%	●●○○○○
DELL Dell Technologies Inc.	175.31K	197.44K	-11.2%	$75.64M	0.1%	●●○○○○
CB Chubb Limited	212.61K	216.44K	-1.8%	$72.45M	0.1%	●●○○○○
DG Dollar General…	471.98K	608.41K	-22.4%	$54.33M	0.0%
CHKP Check Point Software…	390.74K	458.65K	-14.8%	$51.35M	0.0%
FI Fiserv, Inc.	393.05K	1.15M	-65.7%	$19.28M	0.0%
CEG Constellation Energy…	224.90K	226.92K	-0.9%	$55.86M	0.0%	●●○○○○
LAUR Laureate Education, Inc.	1.10M	1.72M	-36.0%	$39.90M	0.0%	●●○○○○
MIR Mirion Technologies…	2.53M	3.16M	-19.9%	$45.38M	0.0%	●●○○○○
COO The Cooper Companies…	38.93K	819.23K	-95.2%	$2.79M	0.0%	●●○○○○
DLR Digital Realty Trust…	302.64K	323.14K	-6.3%	$54.35M	0.0%	●●○○○○
URI United Rentals, Inc.	49.35K	49.38K	-0.1%	$55.91M	0.0%	●●○○○○
TSCO Tractor Supply Company	736.27K	1.23M	-40.1%	$23.27M	0.0%
COF Capital One Financial…	272.58K	272.75K	-0.1%	$54.69M	0.0%	●●○○○○
GDDY GoDaddy Inc.	559.20K	643.44K	-13.1%	$47.46M	0.0%	●●○○○○
OXY Occidental Petroleum…	792.64K	806.13K	-1.7%	$38.50M	0.0%
STE STERIS plc	217.25K	228.03K	-4.7%	$45.75M	0.0%	●●○○○○
AXON Axon Enterprise, Inc.	88.89K	99.58K	-10.7%	$49.83M	0.0%	●●○○○○
NUE Nucor Corporation	219.57K	237.61K	-7.6%	$48.91M	0.0%	●●○○○○
GMED Globus Medical, Inc.	520.36K	562.40K	-7.5%	$41.11M	0.0%
JCI Johnson Controls…	326.36K	343.46K	-5.0%	$47.68M	0.0%	●●○○○○
CIEN Ciena Corporation	96.10K	99.69K	-3.6%	$47.14M	0.0%	●●○○○○
PSA Public Storage	147.65K	167.85K	-12.0%	$47.00M	0.0%	●●○○○○
OC Owens Corning	289.36K	293.98K	-1.6%	$46.00M	0.0%
STLD Steel Dynamics, Inc.	197.97K	214.89K	-7.9%	$45.43M	0.0%	●●○○○○
FSLR First Solar, Inc.	192.19K	195.40K	-1.6%	$45.35M	0.0%
MNST Monster Beverage…	471.49K	472.53K	-0.2%	$45.32M	0.0%
FDX FedEx Corporation	125.38K	124.79K	-19.0% ✂	$39.26M	0.0%	●●○○○○
AWK American Water Works…	258.94K	318.56K	-18.7%	$34.07M	0.0%
TRV The Travelers…	131.08K	146.99K	-10.8%	$43.27M	0.0%
EXPE Expedia Group, Inc.	166.01K	166.67K	-0.4%	$42.48M	0.0%	●●○○○○
CNM Core & Main, Inc.	487.00K	853.00K	-42.9%	$23.50M	0.0%	●●○○○○
NICE NICE Ltd.	30.50K	375.70K	-91.9%	$2.77M	0.0%
ORLY O'Reilly Automotive…	432.87K	433.33K	-0.1%	$39.86M	0.0%
SPG Simon Property Group…	176.85K	181.75K	-2.7%	$39.55M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
SHAK Shake Shack Inc.	—	937.20K	Thoát	$82.91M	0.1%
EOG EOG Resources, Inc.	—	520.12K	Thoát	$75.19M	0.1%
HOLX Hologic, Inc.	—	544.07K	Thoát	$41.13M	0.0%
FANG Diamondback Energy, Inc.	—	204.30K	Thoát	$40.41M	0.0%
EQT EQT Corporation	—	443.00K	Thoát	$28.19M	0.0%
THR Thermon Group Holdings…	—	470.00K	Thoát	$23.69M	0.0%
SMR NuScale Power…	—	1.50M	Thoát	$16.28M	0.0%
SEE Sealed Air Corporation	—	281.06K	Thoát	$11.82M	0.0%
HRL Hormel Foods Corporation	—	336.19K	Thoát	$7.61M	0.0%
SJM The J. M. Smucker…	—	75.28K	Thoát	$7.26M	0.0%
BAX Baxter International…	—	393.43K	Thoát	$6.61M	0.0%
BNTX BioNTech SE	—	46.31K	Thoát	$4.12M	0.0%
TTD The Trade Desk, Inc.	—	174.08K	Thoát	$3.95M	0.0%
NSA National Storage…	—	100.00K	Thoát	$3.77M	0.0%
ICLR ICON Public Limited…	—	32.15K	Thoát	$3.56M	0.0%
BF-B Brown-Forman Corporation	—	125.40K	Thoát	$3.32M	0.0%
MLYS Mineralys Therapeutics…	—	122.10K	Thoát	$3.31M	0.0%
PAYC Paycom Software, Inc.	—	23.80K	Thoát	$2.89M	0.0%
SOLV Solventum Corporation	—	35.93K	Thoát	$2.35M	0.0%
DT Dynatrace, Inc.	—	55.50K	Thoát	$2.05M	0.0%
BBIO BridgeBio Pharma, Inc.	—	27.60K	Thoát	$2.05M	0.0%
BLDR Builders FirstSource…	—	21.68K	Thoát	$1.78M	0.0%
UDR UDR, Inc.	—	47.67K	Thoát	$1.61M	0.0%
SNAP Snap Inc.	—	314.85K	Thoát	$1.45M	0.0%
POOL Pool Corporation	—	6.00K	Thoát	$1.21M	0.0%
HUBS HubSpot, Inc.	—	4.88K	Thoát	$1.19M	0.0%
OKLO Oklo Inc.	—	10.59K	Thoát	$525,258	0.0%
Z Zillow Group, Inc.…	—	9.53K	Thoát	$394,310	0.0%
ANGI Angi Inc.	—	27.20K	Thoát	$186,347	0.0%
ATHM Autohome Inc.	—	9.10K	Thoát	$158,067	0.0%

Tuổi vị thế

420–1 quý

6532–4 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	379	51.6%	0.9367	So sánh ⇄
Sumitomo Mitsui Trust Group, Inc.	549	45.0%	0.9362	So sánh ⇄
Danske Bank A/S	576	46.3%	0.9337	So sánh ⇄
Storebrand Asset Management As	529	57.3%	0.9291	So sánh ⇄
Credit Agricole S A	563	45.3%	0.9267	So sánh ⇄
Nordea Investment Management Ab	561	53.3%	0.9264	So sánh ⇄
Chevy Chase Trust Holdings, LLC	422	45.8%	0.9249	So sánh ⇄
Aviva Plc	529	52.5%	0.9212	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

Jul 15 2026 13F-HR · kỳ Q2 2026

$115.99B · 1,123 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Apr 29 2026 13F-HR · kỳ Q1 2026

$95.15B · 1,062 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 09 2026 13F-HR/A · kỳ Q4 2025

$103.37B · 1,054 danh mục nắm giữ được liệt kê · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Feb 03 2026 13F-HR · kỳ Q4 2025

$103.37B · 1,054 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Oct 15 2025 13F-HR · kỳ Q3 2025

$98.65B · 887 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Jul 10 2025 13F-HR · kỳ Q2 2025

$88.96B · 879 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q2 2026 · hồ sơ mới nhất Jul 15, 2026 · Phương pháp tính thay đổi

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