$168.01BGiá trị 13F được báo cáo
2,311Vị thế
37.0%Tỷ trọng top 10
52.30Danh mục nắm giữ hiệu lực
n/aDoanh thu ước tính
+0Mới
−0Thoát vị thế
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế long có thể báo cáo tại Mỹ, không bao gồm tiền mặt, trái phiếu, vị thế short hay tài sản ngoài Mỹ. Đây không phải là tài sản đang quản lý. Không có hồ sơ trước đó có thể so sánh; các cột thay đổi không khả dụng trong quý này.
Mức độ phơi lộ theo ngành
Công nghệ
36.2%
Hàng tiêu dùng chu kỳ
11.4%
Dịch vụ Truyền thông
10.7%
Chăm sóc sức khỏe
10.4%
Công nghiệp
8.7%
Dịch vụ tài chính
7.0%
Hàng tiêu dùng thiết yếu
4.8%
Năng lượng
3.3%
Vật liệu Cơ bản
2.8%
Tiện ích
2.4%
Bất động sản
2.3%
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q4 2025
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 7.4% | $12.42B | 66.59M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 6.6% | $11.06B | 40.67M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 5.6% | $9.36B | 19.35M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.6% | $6.07B | 26.30M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 3.0% | $4.99B | 15.94M | n/a | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 2.5% | $4.25B | 12.29M | n/a | n/c | 1 |
| 7 | GOOG Alphabet Inc. | 2.5% | $4.20B | 13.39M | n/a | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 2.3% | $3.92B | 5.95M | n/a | n/c | 1 |
| 9 | TSLA Tesla, Inc. | 2.1% | $3.48B | 7.75M | n/a | n/c | 1 |
| 10 | LLY Eli Lilly and Company | 1.4% | $2.37B | 2.20M | n/a | n/c | 1 |
| 11 | BRK-B Berkshire Hathaway Inc. | 1.1% | $1.90B | 3.78M | n/a | n/c | 1 |
| 12 | V Visa Inc. | 1.0% | $1.63B | 4.65M | n/a | n/c | 1 |
| 13 | XONA.DE Exxon Mobil Corporation | 0.8% | $1.41B | 11.68M | n/a | n/c | 1 |
| 14 | JNJ Johnson & Johnson | 0.8% | $1.37B | 6.60M | n/a | n/c | 1 |
| 15 | WMT Walmart Inc. | 0.8% | $1.34B | 12.02M | n/a | n/c | 1 |
| 16 | MA Mastercard Incorporated | 0.8% | $1.33B | 2.34M | n/a | n/c | 1 |
| 17 | PLTR Palantir Technologies Inc. | 0.7% | $1.11B | 6.24M | n/a | n/c | 1 |
| 18 | ABBV AbbVie Inc. | 0.7% | $1.11B | 4.84M | n/a | n/c | 1 |
| 19 | NFLX Netflix, Inc. | 0.7% | $1.09B | 11.64M | n/a | n/c | 1 |
| 20 | COST Costco Wholesale Corporation | 0.6% | $1.05B | 1.21M | n/a | n/c | 1 |
| 21 | AMD Advanced Micro Devices, Inc. | 0.6% | $952.36M | 4.45M | n/a | n/c | 1 |
| 22 | HD The Home Depot, Inc. | 0.6% | $938.58M | 2.73M | n/a | n/c | 1 |
| 23 | PG The Procter & Gamble Company | 0.5% | $919.13M | 6.41M | n/a | n/c | 1 |
| 24 | ORCL Oracle Corporation | 0.5% | $913.59M | 4.69M | n/a | n/c | 1 |
| 25 | GE GE Aerospace | 0.5% | $895.20M | 2.91M | n/a | n/c | 1 |
| 26 | MU Micron Technology, Inc. | 0.5% | $877.89M | 3.08M | n/a | n/c | 1 |
| 27 | CSCO Cisco Systems, Inc. | 0.5% | $834.45M | 10.83M | n/a | n/c | 1 |
| 28 | UNH UnitedHealth Group… | 0.5% | $819.28M | 2.48M | n/a | n/c | 1 |
| 29 | KO The Coca-Cola Company | 0.5% | $783.25M | 11.20M | n/a | n/c | 1 |
| 30 | IBM International Business… | 0.5% | $756.11M | 2.55M | n/a | n/c | 1 |
| 31 | CAT Caterpillar Inc. | 0.4% | $735.44M | 1.28M | n/a | n/c | 1 |
| 32 | MRK Merck & Co., Inc. | 0.4% | $720.34M | 6.84M | n/a | n/c | 1 |
| 33 | CRM Salesforce, Inc. | 0.4% | $691.12M | 2.61M | n/a | n/c | 1 |
| 34 | PM Philip Morris International… | 0.4% | $684.19M | 4.27M | n/a | n/c | 1 |
| 35 | RTX RTX Corporation | 0.4% | $672.73M | 3.67M | n/a | n/c | 1 |
| 36 | TMO Thermo Fisher Scientific… | 0.4% | $599.61M | 1.03M | n/a | n/c | 1 |
| 37 | MCD McDonald's Corporation | 0.4% | $597.66M | 1.96M | n/a | n/c | 1 |
| 38 | ABT Abbott Laboratories | 0.4% | $597.56M | 4.77M | n/a | n/c | 1 |
| 39 | LRCX Lam Research Corporation | 0.4% | $591.53M | 3.46M | n/a | n/c | 1 |
| 40 | AXP American Express Company | 0.3% | $564.37M | 1.53M | n/a | n/c | 1 |
| 41 | AMAT Applied Materials, Inc. | 0.3% | $561.01M | 2.18M | n/a | n/c | 1 |
| 42 | DIS The Walt Disney Company | 0.3% | $560.54M | 4.93M | n/a | n/c | 1 |
| 43 | ISRG Intuitive Surgical, Inc. | 0.3% | $556.39M | 982.40K | n/a | n/c | 1 |
| 44 | LIN Linde plc | 0.3% | $547.91M | 1.29M | n/a | n/c | 1 |
| 45 | PEP PepsiCo, Inc. | 0.3% | $537.76M | 3.75M | n/a | n/c | 1 |
| 46 | SHOP Shopify Inc. | 0.3% | $522.62M | 3.24M | n/a | n/c | 1 |
| 47 | INTU Intuit Inc. | 0.3% | $506.09M | 764.00K | n/a | n/c | 1 |
| 48 | QCOM QUALCOMM Incorporated | 0.3% | $503.11M | 2.94M | n/a | n/c | 1 |
| 49 | GEV GE Vernova Inc. | 0.3% | $487.54M | 745.97K | n/a | n/c | 1 |
| 50 | T AT&T Inc. | 0.3% | $486.72M | 19.59M | n/a | n/c | 1 |
| 51 | AMGN Amgen Inc. | 0.3% | $482.87M | 1.48M | n/a | n/c | 1 |
| 52 | BKNG Booking Holdings Inc. | 0.3% | $475.63M | 88.81K | n/a | n/c | 1 |
| 53 | VZ Verizon Communications Inc. | 0.3% | $470.60M | 11.55M | n/a | n/c | 1 |
| 54 | TJX The TJX Companies, Inc. | 0.3% | $468.48M | 3.05M | n/a | n/c | 1 |
| 55 | BA The Boeing Company | 0.3% | $463.57M | 2.14M | n/a | n/c | 1 |
| 56 | INTC Intel Corp. | 0.3% | $456.98M | 12.38M | n/a | n/c | 1 |
| 57 | ACN Accenture plc | 0.3% | $455.90M | 1.70M | n/a | n/c | 1 |
| 58 | NEE NextEra Energy, Inc. | 0.3% | $453.04M | 5.64M | n/a | n/c | 1 |
| 59 | APH Amphenol Corporation | 0.3% | $452.14M | 3.35M | n/a | n/c | 1 |
| 60 | UBER Uber Technologies, Inc. | 0.3% | $443.60M | 5.43M | n/a | n/c | 1 |
| 61 | KLAC KLA Corporation | 0.3% | $439.37M | 361.60K | n/a | n/c | 1 |
| 62 | NOW ServiceNow, Inc. | 0.3% | $436.58M | 2.85M | n/a | n/c | 1 |
| 63 | TXN Texas Instruments… | 0.3% | $432.22M | 2.49M | n/a | n/c | 1 |
| 64 | APP AppLovin Corporation | 0.3% | $426.06M | 632.31K | n/a | n/c | 1 |
| 65 | COF Capital One Financial… | 0.3% | $424.74M | 1.75M | n/a | n/c | 1 |
| 66 | GILD Gilead Sciences, Inc. | 0.2% | $417.34M | 3.40M | n/a | n/c | 1 |
| 67 | DHR Danaher Corporation | 0.2% | $404.27M | 1.77M | n/a | n/c | 1 |
| 68 | ADBE Adobe Inc. | 0.2% | $401.46M | 1.15M | n/a | n/c | 1 |
| 69 | PFE Pfizer Inc. | 0.2% | $387.94M | 15.58M | n/a | n/c | 1 |
| 70 | BSX Boston Scientific… | 0.2% | $387.17M | 4.06M | n/a | n/c | 1 |
| 71 | ANET Arista Networks, Inc. | 0.2% | $383.60M | 2.93M | n/a | n/c | 1 |
| 72 | UNP Union Pacific Corporation | 0.2% | $375.99M | 1.63M | n/a | n/c | 1 |
| 73 | LOW Lowe's Companies, Inc. | 0.2% | $370.61M | 1.54M | n/a | n/c | 1 |
| 74 | PGR The Progressive Corporation | 0.2% | $365.79M | 1.61M | n/a | n/c | 1 |
| 75 | ADI Analog Devices, Inc. | 0.2% | $365.60M | 1.35M | n/a | n/c | 1 |
| 76 | PANW Palo Alto Networks, Inc. | 0.2% | $341.67M | 1.85M | n/a | n/c | 1 |
| 77 | WELL Welltower Inc. | 0.2% | $340.19M | 1.83M | n/a | n/c | 1 |
| 78 | ETN Eaton Corporation plc | 0.2% | $339.70M | 1.07M | n/a | n/c | 1 |
| 79 | HON Honeywell International Inc. | 0.2% | $339.42M | 1.74M | n/a | n/c | 1 |
| 80 | MDT Medtronic plc | 0.2% | $337.65M | 3.51M | n/a | n/c | 1 |
| 81 | SYK Stryker Corporation | 0.2% | $331.39M | 942.86K | n/a | n/c | 1 |
| 82 | DE Deere & Company | 0.2% | $327.65M | 703.76K | n/a | n/c | 1 |
| 83 | PLD Prologis, Inc. | 0.2% | $324.87M | 2.54M | n/a | n/c | 1 |
| 84 | CB Chubb Limited | 0.2% | $323.83M | 1.04M | n/a | n/c | 1 |
| 85 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $322.37M | 687.70K | n/a | n/c | 1 |
| 86 | COP ConocoPhillips | 0.2% | $320.38M | 3.42M | n/a | n/c | 1 |
| 87 | VRTX Vertex Pharmaceuticals… | 0.2% | $318.53M | 702.60K | n/a | n/c | 1 |
| 88 | PH Parker-Hannifin Corporation | 0.2% | $304.77M | 346.74K | n/a | n/c | 1 |
| 89 | CEG Constellation Energy… | 0.2% | $302.42M | 856.05K | n/a | n/c | 1 |
| 90 | CMCSA Comcast Corporation | 0.2% | $301.65M | 10.09M | n/a | n/c | 1 |
| 91 | BMY Bristol-Myers Squibb Company | 0.2% | $300.86M | 5.58M | n/a | n/c | 1 |
| 92 | NEM Newmont Corporation | 0.2% | $300.56M | 3.01M | n/a | n/c | 1 |
| 93 | ADP Automatic Data Processing… | 0.2% | $285.55M | 1.11M | n/a | n/c | 1 |
| 94 | TMUS T-Mobile US, Inc. | 0.2% | $281.78M | 1.39M | n/a | n/c | 1 |
| 95 | MCK McKesson Corporation | 0.2% | $279.63M | 340.89K | n/a | n/c | 1 |
| 96 | ENB Enbridge Inc. | 0.2% | $277.14M | 5.78M | n/a | n/c | 1 |
| 97 | CVS CVS Health Corp. | 0.2% | $275.83M | 3.48M | n/a | n/c | 1 |
| 98 | MO Altria Group, Inc. | 0.2% | $265.43M | 4.60M | n/a | n/c | 1 |
| 99 | SO The Southern Company | 0.2% | $262.86M | 3.01M | n/a | n/c | 1 |
| 100 | SBUX Starbucks Corporation | 0.2% | $262.31M | 3.12M | n/a | n/c | 1 |
| 101 | SPOT Spotify Technology S.A. | 0.2% | $260.18M | 448.04K | n/a | n/c | 1 |
| 102 | MELI MercadoLibre, Inc. | 0.1% | $251.84M | 125.03K | n/a | n/c | 1 |
| 103 | MRSH Marsh & McLennan Companies… | 0.1% | $250.14M | 1.35M | n/a | n/c | 1 |
| 104 | DUK Duke Energy Corporation | 0.1% | $249.77M | 2.13M | n/a | n/c | 1 |
| 105 | WM Waste Management, Inc. | 0.1% | $242.56M | 1.10M | n/a | n/c | 1 |
| 106 | SNPS Synopsys, Inc. | 0.1% | $239.08M | 508.98K | n/a | n/c | 1 |
| 107 | TT Trane Technologies plc | 0.1% | $237.31M | 609.74K | n/a | n/c | 1 |
| 108 | DASH DoorDash, Inc. | 0.1% | $237.23M | 1.05M | n/a | n/c | 1 |
| 109 | RH Rh | 0.1% | $235.23M | 1.87M | n/a | n/c | 1 |
| 110 | MMM 3M Company | 0.1% | $233.69M | 1.46M | n/a | n/c | 1 |
| 111 | CDNS Cadence Design Systems, Inc. | 0.1% | $233.39M | 746.66K | n/a | n/c | 1 |
| 112 | AEM Agnico Eagle Mines Limited | 0.1% | $226.47M | 1.33M | n/a | n/c | 1 |
| 113 | AMT American Tower Corporation | 0.1% | $225.27M | 1.28M | n/a | n/c | 1 |
| 114 | REGN Regeneron Pharmaceuticals… | 0.1% | $220.34M | 285.46K | n/a | n/c | 1 |
| 115 | ELV Elevance Health Inc. | 0.1% | $216.31M | 617.06K | n/a | n/c | 1 |
| 116 | HWM Howmet Aerospace Inc. | 0.1% | $215.14M | 1.05M | n/a | n/c | 1 |
| 117 | JCI Johnson Controls… | 0.1% | $214.76M | 1.79M | n/a | n/c | 1 |
| 118 | NOC Northrop Grumman Corporation | 0.1% | $212.49M | 372.64K | n/a | n/c | 1 |
| 119 | GM General Motors Company | 0.1% | $212.17M | 2.61M | n/a | n/c | 1 |
| 120 | ORLY O'Reilly Automotive, Inc. | 0.1% | $212.07M | 2.33M | n/a | n/c | 1 |
| 121 | GD General Dynamics Corporation | 0.1% | $210.92M | 626.51K | n/a | n/c | 1 |
| 122 | SHW The Sherwin-Williams Company | 0.1% | $210.26M | 648.88K | n/a | n/c | 1 |
| 123 | HCA HCA Healthcare, Inc. | 0.1% | $209.55M | 448.84K | n/a | n/c | 1 |
| 124 | NKE NIKE, Inc. | 0.1% | $207.64M | 3.26M | n/a | n/c | 1 |
| 125 | EQIX Equinix, Inc. | 0.1% | $205.49M | 268.20K | n/a | n/c | 1 |
| 126 | EMR Emerson Electric Co. | 0.1% | $204.68M | 1.54M | n/a | n/c | 1 |
| 127 | TDG TransDigm Group Incorporated | 0.1% | $204.68M | 153.91K | n/a | n/c | 1 |
| 128 | CI Cigna Corporation | 0.1% | $201.33M | 731.50K | n/a | n/c | 1 |
| 129 | WMB The Williams Companies, Inc. | 0.1% | $201.16M | 3.35M | n/a | n/c | 1 |
| 130 | MRVL Marvell Technology, Inc. | 0.1% | $200.76M | 2.36M | n/a | n/c | 1 |
| 131 | UPS United Parcel Service, Inc. | 0.1% | $200.08M | 2.02M | n/a | n/c | 1 |
| 132 | AON Aon plc | 0.1% | $198.09M | 561.34K | n/a | n/c | 1 |
| 133 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $197.23M | 707.12K | n/a | n/c | 1 |
| 134 | B Barrick Mining Corporation | 0.1% | $197.00M | 4.51M | n/a | n/c | 1 |
| 135 | MAR Marriott International, Inc. | 0.1% | $196.17M | 632.32K | n/a | n/c | 1 |
| 136 | GLW Corning Inc | 0.1% | $195.26M | 2.23M | n/a | n/c | 1 |
| 137 | SNOW Snowflake Inc. | 0.1% | $193.48M | 882.00K | n/a | n/c | 1 |
| 138 | CMI Cummins Inc. | 0.1% | $192.72M | 377.56K | n/a | n/c | 1 |
| 139 | MDLZ Mondelez International, Inc. | 0.1% | $190.87M | 3.55M | n/a | n/c | 1 |
| 140 | CNQ Canadian Natural Resources… | 0.1% | $187.91M | 5.54M | n/a | n/c | 1 |
| 141 | ITW Illinois Tool Works Inc. | 0.1% | $186.87M | 758.72K | n/a | n/c | 1 |
| 142 | CTAS Cintas Corporation | 0.1% | $186.28M | 990.50K | n/a | n/c | 1 |
| 143 | WBD Warner Bros. Discovery, Inc. | 0.1% | $185.75M | 6.45M | n/a | n/c | 1 |
| 144 | CSX CSX Corporation | 0.1% | $185.19M | 5.11M | n/a | n/c | 1 |
| 145 | HLT Hilton Worldwide Holdings… | 0.1% | $185.14M | 644.52K | n/a | n/c | 1 |
| 146 | TEL TE Connectivity plc | 0.1% | $184.21M | 809.70K | n/a | n/c | 1 |
| 147 | ECL Ecolab Inc. | 0.1% | $183.63M | 699.49K | n/a | n/c | 1 |
| 148 | AJG Arthur J. Gallagher & Co. | 0.1% | $181.83M | 702.62K | n/a | n/c | 1 |
| 149 | TRV The Travelers Companies… | 0.1% | $179.07M | 617.36K | n/a | n/c | 1 |
| 150 | FDX FedEx Corporation | 0.1% | $177.42M | 614.20K | n/a | n/c | 1 |
| 151 | NSC Norfolk Southern Corporation | 0.1% | $177.40M | 614.44K | n/a | n/c | 1 |
| 152 | CP Canadian Pacific Kansas… | 0.1% | $177.33M | 2.40M | n/a | n/c | 1 |
| 153 | PDD PDD Holdings Inc. | 0.1% | $176.05M | 1.55M | n/a | n/c | 1 |
| 154 | MSI Motorola Solutions, Inc. | 0.1% | $175.01M | 456.56K | n/a | n/c | 1 |
| 155 | APO Apollo Global Management… | 0.1% | $173.00M | 1.20M | n/a | n/c | 1 |
| 156 | ADSK Autodesk, Inc. | 0.1% | $172.79M | 583.72K | n/a | n/c | 1 |
| 157 | PWR Quanta Services, Inc. | 0.1% | $172.33M | 408.31K | n/a | n/c | 1 |
| 158 | COR Cencora, Inc. | 0.1% | $170.46M | 504.70K | n/a | n/c | 1 |
| 159 | NET Cloudflare, Inc. | 0.1% | $169.04M | 857.40K | n/a | n/c | 1 |
| 160 | AEP American Electric Power… | 0.1% | $169.00M | 1.47M | n/a | n/c | 1 |
| 161 | CL Colgate-Palmolive Company | 0.1% | $166.26M | 2.10M | n/a | n/c | 1 |
| 162 | SPG Simon Property Group, Inc. | 0.1% | $165.62M | 894.73K | n/a | n/c | 1 |
| 163 | WDC Western Digital Corporation | 0.1% | $163.80M | 950.81K | n/a | n/c | 1 |
| 164 | MFC Manulife Financial… | 0.1% | $163.42M | 4.49M | n/a | n/c | 1 |
| 165 | VRT Vertiv Holdings Co | 0.1% | $161.07M | 994.20K | n/a | n/c | 1 |
| 166 | STX Seagate Technology Holdings… | 0.1% | $160.69M | 583.50K | n/a | n/c | 1 |
| 167 | ROST Ross Stores, Inc. | 0.1% | $160.59M | 891.50K | n/a | n/c | 1 |
| 168 | ABNB Airbnb, Inc. | 0.1% | $159.65M | 1.18M | n/a | n/c | 1 |
| 169 | SRE Sempra | 0.1% | $157.86M | 1.79M | n/a | n/c | 1 |
| 170 | PCAR PACCAR Inc | 0.1% | $157.58M | 1.44M | n/a | n/c | 1 |
| 171 | EOG EOG Resources, Inc. | 0.1% | $157.12M | 1.50M | n/a | n/c | 1 |
| 172 | SLB Slb N.V. | 0.1% | $156.95M | 4.09M | n/a | n/c | 1 |
| 173 | AZO AutoZone, Inc. | 0.1% | $155.47M | 45.84K | n/a | n/c | 1 |
| 174 | MNST Monster Beverage Corporation | 0.1% | $153.86M | 2.01M | n/a | n/c | 1 |
| 175 | AFL Aflac Incorporated | 0.1% | $153.53M | 1.39M | n/a | n/c | 1 |
| 176 | ZTS Zoetis Inc. | 0.1% | $152.67M | 1.21M | n/a | n/c | 1 |
| 177 | BDX Becton, Dickinson and… | 0.1% | $152.44M | 785.50K | n/a | n/c | 1 |
| 178 | TRP TC Energy Corporation | 0.1% | $152.10M | 2.76M | n/a | n/c | 1 |
| 179 | CVNA Carvana Co. | 0.1% | $151.70M | 359.46K | n/a | n/c | 1 |
| 180 | KMI Kinder Morgan, Inc. | 0.1% | $150.65M | 5.48M | n/a | n/c | 1 |
| 181 | APD Air Products and Chemicals… | 0.1% | $150.65M | 609.88K | n/a | n/c | 1 |
| 182 | LHX L3Harris Technologies, Inc. | 0.1% | $150.52M | 512.71K | n/a | n/c | 1 |
| 183 | ALL The Allstate Corporation | 0.1% | $150.22M | 721.70K | n/a | n/c | 1 |
| 184 | NXPI NXP Semiconductors N.V. | 0.1% | $149.95M | 690.83K | n/a | n/c | 1 |
| 185 | VST Vistra Corp. | 0.1% | $149.79M | 928.47K | n/a | n/c | 1 |
| 186 | IDXX IDEXX Laboratories, Inc. | 0.1% | $148.28M | 219.18K | n/a | n/c | 1 |
| 187 | PYPL PayPal Holdings, Inc. | 0.1% | $145.20M | 2.49M | n/a | n/c | 1 |
| 188 | DLR Digital Realty Trust, Inc. | 0.1% | $144.58M | 934.55K | n/a | n/c | 1 |
| 189 | PSX Phillips 66 | 0.1% | $142.89M | 1.11M | n/a | n/c | 1 |
| 190 | ALNY Alnylam Pharmaceuticals… | 0.1% | $142.84M | 359.20K | n/a | n/c | 1 |
| 191 | URI United Rentals, Inc. | 0.1% | $142.73M | 176.36K | n/a | n/c | 1 |
| 192 | SU Suncor Energy Inc. | 0.1% | $142.53M | 3.20M | n/a | n/c | 1 |
| 193 | FTNT Fortinet, Inc. | 0.1% | $141.73M | 1.78M | n/a | n/c | 1 |
| 194 | WPM Wheaton Precious Metals… | 0.1% | $141.73M | 1.20M | n/a | n/c | 1 |
| 195 | O Realty Income Corporation | 0.1% | $141.23M | 2.51M | n/a | n/c | 1 |
| 196 | F Ford Motor Company | 0.1% | $140.54M | 10.71M | n/a | n/c | 1 |
| 197 | SE Sea Limited | 0.1% | $139.84M | 1.10M | n/a | n/c | 1 |
| 198 | VLO Valero Energy Corporation | 0.1% | $138.58M | 851.30K | n/a | n/c | 1 |
| 199 | CNI Canadian National Railway… | 0.1% | $138.14M | 1.39M | n/a | n/c | 1 |
| 200 | EW Edwards Lifesciences… | 0.1% | $137.15M | 1.61M | n/a | n/c | 1 |
| 201 | D Dominion Energy, Inc. | 0.1% | $136.96M | 2.34M | n/a | n/c | 1 |
| 202 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $135.88M | 3.67M | n/a | n/c | 1 |
| 203 | MPC Marathon Petroleum… | 0.1% | $135.50M | 833.17K | n/a | n/c | 1 |
| 204 | CAH Cardinal Health, Inc. | 0.1% | $133.66M | 650.40K | n/a | n/c | 1 |
| 205 | EA Electronic Arts Inc. | 0.1% | $133.33M | 652.50K | n/a | n/c | 1 |
| 206 | ROP Roper Technologies, Inc. | 0.1% | $131.27M | 294.90K | n/a | n/c | 1 |
| 207 | CBRE CBRE Group, Inc. | 0.1% | $131.11M | 815.40K | n/a | n/c | 1 |
| 208 | AME AMETEK, Inc. | 0.1% | $129.95M | 632.92K | n/a | n/c | 1 |
| 209 | AIG American International… | 0.1% | $129.88M | 1.52M | n/a | n/c | 1 |
| 210 | TTWO Take-Two Interactive… | 0.1% | $129.45M | 505.61K | n/a | n/c | 1 |
| 211 | RBLX Roblox Corporation | 0.1% | $129.14M | 1.59M | n/a | n/c | 1 |
| 212 | RACE Ferrari N.V. | 0.1% | $128.63M | 344.08K | n/a | n/c | 1 |
| 213 | WDAY Workday, Inc. | 0.1% | $127.73M | 594.70K | n/a | n/c | 1 |
| 214 | RSG Republic Services, Inc. | 0.1% | $126.93M | 598.93K | n/a | n/c | 1 |
| 215 | OKE ONEOK, Inc. | 0.1% | $126.84M | 1.73M | n/a | n/c | 1 |
| 216 | FAST Fastenal Company | 0.1% | $126.20M | 3.14M | n/a | n/c | 1 |
| 217 | GWW W.W. Grainger, Inc. | 0.1% | $125.65M | 124.52K | n/a | n/c | 1 |
| 218 | CTVA Corteva, Inc. | 0.1% | $124.63M | 1.86M | n/a | n/c | 1 |
| 219 | NU Nu Holdings Ltd. | 0.1% | $124.17M | 7.42M | n/a | n/c | 1 |
| 220 | WCN Waste Connections, Inc. | 0.1% | $123.74M | 705.64K | n/a | n/c | 1 |
| 221 | BKR Baker Hughes Company | 0.1% | $122.97M | 2.70M | n/a | n/c | 1 |
| 222 | MET MetLife, Inc. | 0.1% | $122.29M | 1.55M | n/a | n/c | 1 |
| 223 | TGT Target Corporation | 0.1% | $121.72M | 1.25M | n/a | n/c | 1 |
| 224 | EXC Exelon Corporation | 0.1% | $120.64M | 2.77M | n/a | n/c | 1 |
| 225 | ROK Rockwell Automation, Inc. | 0.1% | $119.89M | 308.14K | n/a | n/c | 1 |
| 226 | XEL Xcel Energy Inc. | 0.1% | $119.70M | 1.62M | n/a | n/c | 1 |
| 227 | FERG Ferguson plc | 0.1% | $119.61M | 537.25K | n/a | n/c | 1 |
| 228 | MPWR Monolithic Power Systems… | 0.1% | $118.97M | 131.26K | n/a | n/c | 1 |
| 229 | LNG Cheniere Energy, Inc. | 0.1% | $117.08M | 602.30K | n/a | n/c | 1 |
| 230 | AXON Axon Enterprise, Inc. | 0.1% | $116.10M | 204.42K | n/a | n/c | 1 |
| 231 | YUM Yum! Brands, Inc. | 0.1% | $115.05M | 760.50K | n/a | n/c | 1 |
| 232 | DDOG Datadog, Inc. | 0.1% | $114.44M | 841.50K | n/a | n/c | 1 |
| 233 | ETR Entergy Corporation | 0.1% | $113.08M | 1.22M | n/a | n/c | 1 |
| 234 | PSA Public Storage | 0.1% | $112.28M | 432.68K | n/a | n/c | 1 |
| 235 | DELL Dell Technologies Inc. | 0.1% | $111.95M | 889.31K | n/a | n/c | 1 |
| 236 | FICO Fair Isaac Corporation | 0.1% | $111.21M | 65.78K | n/a | n/c | 1 |
| 237 | CTSH Cognizant Technology… | 0.1% | $111.08M | 1.34M | n/a | n/c | 1 |
| 238 | CARR Carrier Global Corporation | 0.1% | $110.91M | 2.10M | n/a | n/c | 1 |
| 239 | PEG Public Service Enterprise… | 0.1% | $109.83M | 1.37M | n/a | n/c | 1 |
| 240 | EBAY eBay Inc. | 0.1% | $109.08M | 1.25M | n/a | n/c | 1 |
| 241 | PRU Prudential Financial, Inc. | 0.1% | $108.92M | 964.90K | n/a | n/c | 1 |
| 242 | TRGP Targa Resources Corp. | 0.1% | $108.80M | 589.70K | n/a | n/c | 1 |
| 243 | MSTR Strategy Inc | 0.1% | $108.70M | 715.38K | n/a | n/c | 1 |
| 244 | KR The Kroger Co. | 0.1% | $107.79M | 1.73M | n/a | n/c | 1 |
| 245 | HIG The Hartford Insurance… | 0.1% | $106.17M | 770.50K | n/a | n/c | 1 |
| 246 | FNV Franco-Nevada Corporation | 0.1% | $106.09M | 510.76K | n/a | n/c | 1 |
| 247 | CCI Crown Castle Inc. | 0.1% | $106.05M | 1.19M | n/a | n/c | 1 |
| 248 | DHI D.R. Horton, Inc. | 0.1% | $105.91M | 735.30K | n/a | n/c | 1 |
| 249 | CCJ Cameco Corporation | 0.1% | $105.88M | 1.15M | n/a | n/c | 1 |
| 250 | A Agilent Technologies, Inc. | 0.1% | $105.69M | 776.70K | n/a | n/c | 1 |
| 251 | IQV IQVIA Holdings Inc. | 0.1% | $105.01M | 465.88K | n/a | n/c | 1 |
| 252 | VMC Vulcan Materials Company | 0.1% | $103.27M | 362.06K | n/a | n/c | 1 |
| 253 | MLM Martin Marietta Materials… | 0.1% | $102.88M | 165.23K | n/a | n/c | 1 |
| 254 | GEHC GE HealthCare Technologies… | 0.1% | $102.61M | 1.25M | n/a | n/c | 1 |
| 255 | NUE Nucor Corporation | 0.1% | $102.56M | 628.80K | n/a | n/c | 1 |
| 256 | TEVA Teva Pharmaceutical… | 0.1% | $102.56M | 3.29M | n/a | n/c | 1 |
| 257 | INSM Insmed Incorporated | 0.1% | $100.79M | 579.11K | n/a | n/c | 1 |
| 258 | FI Fiserv, Inc. | 0.1% | $100.06M | 1.49M | n/a | n/c | 1 |
| 259 | WAB Westinghouse Air Brake… | 0.1% | $99.99M | 468.43K | n/a | n/c | 1 |
| 260 | PAYX Paychex, Inc. | 0.1% | $99.57M | 887.60K | n/a | n/c | 1 |
| 261 | KDP Keurig Dr Pepper Inc. | 0.1% | $99.05M | 3.54M | n/a | n/c | 1 |
| 262 | CPRT Copart, Inc. | 0.1% | $98.63M | 2.52M | n/a | n/c | 1 |
| 263 | FLTR.L Flutter Entertainment plc | 0.1% | $98.48M | 457.94K | n/a | n/c | 1 |
| 264 | ED Consolidated Edison, Inc. | 0.1% | $98.16M | 988.30K | n/a | n/c | 1 |
| 265 | XYZ Block, Inc. | 0.1% | $98.02M | 1.51M | n/a | n/c | 1 |
| 266 | ACGL Arch Capital Group Ltd. | 0.1% | $97.97M | 1.02M | n/a | n/c | 1 |
| 267 | PCG PG&E Corporation | 0.1% | $96.78M | 6.02M | n/a | n/c | 1 |
| 268 | SYY Sysco Corporation | 0.1% | $96.63M | 1.31M | n/a | n/c | 1 |
| 269 | VTR Ventas, Inc. | 0.1% | $96.37M | 1.25M | n/a | n/c | 1 |
| 270 | RMD ResMed Inc. | 0.1% | $96.26M | 399.62K | n/a | n/c | 1 |
| 271 | KEYS Keysight Technologies, Inc. | 0.1% | $95.68M | 470.90K | n/a | n/c | 1 |
| 272 | VEEV Veeva Systems Inc. | 0.1% | $95.25M | 426.70K | n/a | n/c | 1 |
| 273 | FIS Fidelity National… | 0.1% | $95.17M | 1.43M | n/a | n/c | 1 |
| 274 | AU AngloGold Ashanti plc | 0.1% | $95.16M | 1.10M | n/a | n/c | 1 |
| 275 | MCHP Microchip Technology… | 0.1% | $94.24M | 1.48M | n/a | n/c | 1 |
| 276 | OTIS Otis Worldwide Corporation | 0.1% | $93.96M | 1.08M | n/a | n/c | 1 |
| 277 | MDB MongoDB, Inc. | 0.1% | $93.47M | 222.72K | n/a | n/c | 1 |
| 278 | WEC WEC Energy Group, Inc. | 0.1% | $93.02M | 882.09K | n/a | n/c | 1 |
| 279 | SLF Sun Life Financial Inc. | 0.1% | $92.93M | 1.49M | n/a | n/c | 1 |
| 280 | EXPE Expedia Group, Inc. | 0.1% | $91.73M | 323.79K | n/a | n/c | 1 |
| 281 | KMB Kimberly-Clark Corporation | 0.1% | $91.72M | 909.10K | n/a | n/c | 1 |
| 282 | EQT EQT Corporation | 0.1% | $91.66M | 1.71M | n/a | n/c | 1 |
| 283 | FER.MC Ferrovial SE | 0.1% | $91.07M | 1.40M | n/a | n/c | 1 |
| 284 | GRMN Garmin Ltd. | 0.1% | $90.96M | 448.40K | n/a | n/c | 1 |
| 285 | XYL Xylem Inc. | 0.1% | $90.84M | 667.09K | n/a | n/c | 1 |
| 286 | KVUE Kenvue Inc. | 0.1% | $90.72M | 5.26M | n/a | n/c | 1 |
| 287 | KGC Kinross Gold Corporation | 0.1% | $90.70M | 3.21M | n/a | n/c | 1 |
| 288 | CIEN Ciena Corporation | 0.1% | $90.37M | 386.43K | n/a | n/c | 1 |
| 289 | CLS Celestica Inc. | 0.1% | $90.35M | 304.80K | n/a | n/c | 1 |
| 290 | FIX Comfort Systems USA, Inc. | 0.1% | $90.23M | 96.68K | n/a | n/c | 1 |
| 291 | CCL Carnival Corporation & plc | 0.1% | $87.87M | 2.88M | n/a | n/c | 1 |
| 292 | WTW Willis Towers Watson Public… | 0.1% | $87.84M | 267.33K | n/a | n/c | 1 |
| 293 | HPE Hewlett Packard Enterprise… | 0.1% | $86.85M | 3.62M | n/a | n/c | 1 |
| 294 | IR Ingersoll Rand Inc. | 0.1% | $86.28M | 1.09M | n/a | n/c | 1 |
| 295 | SOFI SoFi Technologies, Inc. | 0.1% | $85.90M | 3.28M | n/a | n/c | 1 |
| 296 | VRSK Verisk Analytics, Inc. | 0.1% | $85.63M | 382.82K | n/a | n/c | 1 |
| 297 | SYF Synchrony Financial | 0.1% | $85.06M | 1.02M | n/a | n/c | 1 |
| 298 | HUM Humana Inc. | 0.1% | $84.40M | 329.52K | n/a | n/c | 1 |
| 299 | NRG NRG Energy, Inc. | 0.1% | $84.40M | 530.00K | n/a | n/c | 1 |
| 300 | TER Teradyne, Inc. | 0.1% | $84.37M | 435.90K | n/a | n/c | 1 |
| 301 | RKLB Rocket Lab USA, Inc. | 0.1% | $83.59M | 1.20M | n/a | n/c | 1 |
| 302 | OXY Occidental Petroleum… | 0.1% | $83.20M | 2.02M | n/a | n/c | 1 |
| 303 | VICI VICI Properties Inc. | 0.0% | $82.17M | 2.92M | n/a | n/c | 1 |
| 304 | NTRA Natera, Inc. | 0.0% | $81.83M | 357.20K | n/a | n/c | 1 |
| 305 | ODFL Old Dominion Freight Line… | 0.0% | $81.25M | 518.20K | n/a | n/c | 1 |
| 306 | DG Dollar General Corporation | 0.0% | $80.09M | 603.20K | n/a | n/c | 1 |
| 307 | NTR Nutrien Ltd. | 0.0% | $79.55M | 1.29M | n/a | n/c | 1 |
| 308 | MTD Mettler-Toledo… | 0.0% | $78.70M | 56.45K | n/a | n/c | 1 |
| 309 | CSGP CoStar Group, Inc. | 0.0% | $78.06M | 1.16M | n/a | n/c | 1 |
| 310 | FANG Diamondback Energy, Inc. | 0.0% | $77.51M | 515.60K | n/a | n/c | 1 |
| 311 | EXR Extra Space Storage Inc. | 0.0% | $75.74M | 581.63K | n/a | n/c | 1 |
| 312 | ADM Archer-Daniels-Midland… | 0.0% | $75.69M | 1.32M | n/a | n/c | 1 |
| 313 | EME EMCOR Group, Inc. | 0.0% | $75.07M | 122.70K | n/a | n/c | 1 |
| 314 | MKL Markel Corporation | 0.0% | $74.53M | 34.67K | n/a | n/c | 1 |
| 315 | ULTA Ulta Beauty, Inc. | 0.0% | $74.37M | 122.92K | n/a | n/c | 1 |
| 316 | AEE Ameren Corporation | 0.0% | $74.01M | 741.10K | n/a | n/c | 1 |
| 317 | TEAM Atlassian Corporation | 0.0% | $73.90M | 455.77K | n/a | n/c | 1 |
| 318 | HSY The Hershey Company | 0.0% | $73.87M | 405.90K | n/a | n/c | 1 |
| 319 | AMRZ Amrize Ltd | 0.0% | $73.77M | 1.36M | n/a | n/c | 1 |
| 320 | ATO Atmos Energy Corporation | 0.0% | $73.74M | 439.90K | n/a | n/c | 1 |
| 321 | EFX Equifax Inc. | 0.0% | $73.61M | 339.24K | n/a | n/c | 1 |
| 322 | DOV Dover Corporation | 0.0% | $73.39M | 375.90K | n/a | n/c | 1 |
| 323 | DTE DTE Energy Company | 0.0% | $73.36M | 568.80K | n/a | n/c | 1 |
| 324 | TPR Tapestry, Inc. | 0.0% | $73.20M | 572.88K | n/a | n/c | 1 |
| 325 | FSLR First Solar, Inc. | 0.0% | $72.94M | 279.20K | n/a | n/c | 1 |
| 326 | TSCO Tractor Supply Company | 0.0% | $72.62M | 1.45M | n/a | n/c | 1 |
| 327 | EXE Expand Energy Corporation | 0.0% | $72.02M | 652.56K | n/a | n/c | 1 |
| 328 | BR Broadridge Financial… | 0.0% | $71.41M | 320.00K | n/a | n/c | 1 |
| 329 | DXCM DexCom, Inc. | 0.0% | $71.32M | 1.07M | n/a | n/c | 1 |
| 330 | PPL PPL Corporation | 0.0% | $70.97M | 2.03M | n/a | n/c | 1 |
| 331 | OMC Omnicom Group Inc. | 0.0% | $70.78M | 876.47K | n/a | n/c | 1 |
| 332 | AVB AvalonBay Communities, Inc. | 0.0% | $70.73M | 390.12K | n/a | n/c | 1 |
| 333 | BIIB Biogen Inc. | 0.0% | $70.71M | 401.80K | n/a | n/c | 1 |
| 334 | CINF Cincinnati Financial… | 0.0% | $69.98M | 428.50K | n/a | n/c | 1 |
| 335 | AWK American Water Works… | 0.0% | $69.77M | 534.60K | n/a | n/c | 1 |
| 336 | FTS Fortis Inc. | 0.0% | $69.54M | 1.33M | n/a | n/c | 1 |
| 337 | AER AerCap Holdings N.V. | 0.0% | $69.23M | 481.60K | n/a | n/c | 1 |
| 338 | CNP CenterPoint Energy, Inc. | 0.0% | $68.59M | 1.79M | n/a | n/c | 1 |
| 339 | ES Eversource Energy | 0.0% | $68.47M | 1.02M | n/a | n/c | 1 |
| 340 | STE STERIS plc | 0.0% | $68.44M | 269.96K | n/a | n/c | 1 |
| 341 | GIS General Mills, Inc. | 0.0% | $67.97M | 1.46M | n/a | n/c | 1 |
| 342 | VLTO Veralto Corporation | 0.0% | $67.85M | 679.97K | n/a | n/c | 1 |
| 343 | EL The Estée Lauder Companies… | 0.0% | $67.38M | 643.40K | n/a | n/c | 1 |
| 344 | FE FirstEnergy Corp. | 0.0% | $67.30M | 1.50M | n/a | n/c | 1 |
| 345 | IRM Iron Mountain Incorporated | 0.0% | $67.13M | 809.26K | n/a | n/c | 1 |
| 346 | JBL Jabil Inc. | 0.0% | $67.06M | 294.10K | n/a | n/c | 1 |
| 347 | HAL Halliburton Company | 0.0% | $66.03M | 2.34M | n/a | n/c | 1 |
| 348 | SNDK Sandisk Corporation | 0.0% | $65.80M | 277.20K | n/a | n/c | 1 |
| 349 | TDY Teledyne Technologies… | 0.0% | $65.61M | 128.46K | n/a | n/c | 1 |
| 350 | DLTR Dollar Tree, Inc. | 0.0% | $65.32M | 530.98K | n/a | n/c | 1 |
| 351 | STLD Steel Dynamics, Inc. | 0.0% | $64.93M | 383.20K | n/a | n/c | 1 |
| 352 | HUBB Hubbell Incorporated | 0.0% | $64.58M | 145.42K | n/a | n/c | 1 |
| 353 | CYBR CyberArk Software Ltd. | 0.0% | $64.54M | 144.68K | n/a | n/c | 1 |
| 354 | CVE Cenovus Energy Inc. | 0.0% | $63.77M | 3.76M | n/a | n/c | 1 |
| 355 | RDDT Reddit, Inc. | 0.0% | $63.65M | 276.90K | n/a | n/c | 1 |
| 356 | ZS Zscaler, Inc. | 0.0% | $63.43M | 282.00K | n/a | n/c | 1 |
| 357 | PHM PulteGroup, Inc. | 0.0% | $63.39M | 540.60K | n/a | n/c | 1 |
| 358 | PPG PPG Industries, Inc. | 0.0% | $63.37M | 618.50K | n/a | n/c | 1 |
| 359 | LYV Live Nation Entertainment… | 0.0% | $63.30M | 444.20K | n/a | n/c | 1 |
| 360 | EIX Edison International | 0.0% | $63.30M | 1.05M | n/a | n/c | 1 |
| 361 | BRO Brown & Brown, Inc. | 0.0% | $63.25M | 793.60K | n/a | n/c | 1 |
| 362 | EQR Equity Residential | 0.0% | $62.68M | 994.25K | n/a | n/c | 1 |
| 363 | WAT Waters Corporation | 0.0% | $61.96M | 163.12K | n/a | n/c | 1 |
| 364 | FLEX Flex Ltd. | 0.0% | $61.92M | 1.02M | n/a | n/c | 1 |
| 365 | LULU Lululemon Athletica Inc. | 0.0% | $61.39M | 295.40K | n/a | n/c | 1 |
| 366 | CRDO Credo Technology Group… | 0.0% | $61.38M | 426.60K | n/a | n/c | 1 |
| 367 | STLA Stellantis N.V. | 0.0% | $61.08M | 5.50M | n/a | n/c | 1 |
| 368 | ON ON Semiconductor Corporation | 0.0% | $60.68M | 1.12M | n/a | n/c | 1 |
| 369 | ALAB Astera Labs, Inc. Common… | 0.0% | $60.62M | 364.36K | n/a | n/c | 1 |
| 370 | DVN Devon Energy Corporation | 0.0% | $60.54M | 1.65M | n/a | n/c | 1 |
| 371 | LDOS Leidos Holdings, Inc. | 0.0% | $60.25M | 334.00K | n/a | n/c | 1 |
| 372 | ZM Zoom Communications, Inc. | 0.0% | $60.03M | 695.70K | n/a | n/c | 1 |
| 373 | TWLO Twilio Inc. | 0.0% | $59.80M | 420.40K | n/a | n/c | 1 |
| 374 | WSM Williams-Sonoma, Inc. | 0.0% | $59.61M | 333.80K | n/a | n/c | 1 |
| 375 | LEN Lennar Corporation | 0.0% | $59.00M | 573.97K | n/a | n/c | 1 |
| 376 | KHC The Kraft Heinz Company | 0.0% | $58.99M | 2.43M | n/a | n/c | 1 |
| 377 | PBA Pembina Pipeline Corporation | 0.0% | $58.78M | 1.54M | n/a | n/c | 1 |
| 378 | DRI Darden Restaurants, Inc. | 0.0% | $58.67M | 318.80K | n/a | n/c | 1 |
| 379 | NTAP NetApp, Inc. | 0.0% | $58.46M | 545.90K | n/a | n/c | 1 |
| 380 | WRB W. R. Berkley Corporation | 0.0% | $58.30M | 831.46K | n/a | n/c | 1 |
| 381 | TECK Teck Resources Limited | 0.0% | $58.14M | 1.21M | n/a | n/c | 1 |
| 382 | PAAS Pan American Silver Corp. | 0.0% | $58.11M | 1.12M | n/a | n/c | 1 |
| 383 | UTHR United Therapeutics… | 0.0% | $57.37M | 117.73K | n/a | n/c | 1 |
| 384 | CMS CMS Energy Corporation | 0.0% | $57.36M | 820.30K | n/a | n/c | 1 |
| 385 | FWONA Formula One Group | 0.0% | $57.34M | 582.10K | n/a | n/c | 1 |
| 386 | P Everpure, Inc. | 0.0% | $57.33M | 855.60K | n/a | n/c | 1 |
| 387 | COHR Coherent, Inc. | 0.0% | $57.28M | 310.37K | n/a | n/c | 1 |
| 388 | LH Labcorp Holdings Inc. | 0.0% | $57.21M | 228.02K | n/a | n/c | 1 |
| 389 | PTC PTC Inc. | 0.0% | $57.18M | 328.20K | n/a | n/c | 1 |
| 390 | HPQ HP Inc. | 0.0% | $57.04M | 2.56M | n/a | n/c | 1 |
| 391 | SBAC SBA Communications… | 0.0% | $56.91M | 294.20K | n/a | n/c | 1 |
| 392 | QSR Restaurant Brands… | 0.0% | $56.44M | 825.43K | n/a | n/c | 1 |
| 393 | STZ Constellation Brands, Inc. | 0.0% | $56.34M | 408.40K | n/a | n/c | 1 |
| 394 | CHD Church & Dwight Co., Inc. | 0.0% | $55.98M | 667.60K | n/a | n/c | 1 |
| 395 | VRSN VeriSign, Inc. | 0.0% | $55.95M | 230.28K | n/a | n/c | 1 |
| 396 | EXPD Expeditors International of… | 0.0% | $55.43M | 372.00K | n/a | n/c | 1 |
| 397 | CNC Centene Corp. | 0.0% | $55.38M | 1.35M | n/a | n/c | 1 |
| 398 | SW Smurfit Westrock plc | 0.0% | $55.33M | 1.43M | n/a | n/c | 1 |
| 399 | CPAY Corpay, Inc. | 0.0% | $55.31M | 183.80K | n/a | n/c | 1 |
| 400 | ILMN Illumina, Inc. | 0.0% | $55.23M | 421.10K | n/a | n/c | 1 |
| 401 | AFRM Affirm Holdings, Inc. | 0.0% | $55.21M | 741.80K | n/a | n/c | 1 |
| 402 | LVS Las Vegas Sands Corp. | 0.0% | $55.10M | 846.50K | n/a | n/c | 1 |
| 403 | THOMSON REUTERS CORP (chưa ánh xạ) | n/a | $55.10M | 416.65K | n/a | n/a | |
| 404 | HUBS HubSpot, Inc. | 0.0% | $55.07M | 137.22K | n/a | n/c | 1 |
| 405 | CTRA Coterra Energy Inc. | 0.0% | $55.04M | 2.09M | n/a | n/c | 1 |
| 406 | PODD Insulet Corp. | 0.0% | $54.83M | 192.90K | n/a | n/c | 1 |
| 407 | NVR NVR, Inc. | 0.0% | $54.55M | 7.48K | n/a | n/c | 1 |
| 408 | WST West Pharmaceutical… | 0.0% | $54.21M | 197.04K | n/a | n/c | 1 |
| 409 | IP International Paper Company | 0.0% | $54.14M | 1.37M | n/a | n/c | 1 |
| 410 | PFG Principal Financial Group… | 0.0% | $53.89M | 610.90K | n/a | n/c | 1 |
| 411 | NI NiSource Inc | 0.0% | $53.88M | 1.29M | n/a | n/c | 1 |
| 412 | TYL Tyler Technologies, Inc. | 0.0% | $53.82M | 118.56K | n/a | n/c | 1 |
| 413 | DGX Quest Diagnostics… | 0.0% | $53.19M | 306.50K | n/a | n/c | 1 |
| 414 | BE Bloom Energy Corporation | 0.0% | $52.93M | 609.20K | n/a | n/c | 1 |
| 415 | AMCR Amcor plc | 0.0% | $52.76M | 6.33M | n/a | n/c | 1 |
| 416 | SSNC SS&C Technologies Holdings… | 0.0% | $52.66M | 602.40K | n/a | n/c | 1 |
| 417 | HEI-A HEICO Corporation | 0.0% | $52.39M | 207.56K | n/a | n/c | 1 |
| 418 | IT Gartner, Inc. | 0.0% | $52.37M | 207.57K | n/a | n/c | 1 |
| 419 | LITE Lumentum Holdings Inc. | 0.0% | $52.09M | 141.31K | n/a | n/c | 1 |
| 420 | CHRW C.H. Robinson Worldwide… | 0.0% | $52.01M | 323.50K | n/a | n/c | 1 |
| 421 | GPN Global Payments Inc. | 0.0% | $51.46M | 664.85K | n/a | n/c | 1 |
| 422 | CCEP Coca-Cola Europacific… | 0.0% | $51.45M | 567.21K | n/a | n/c | 1 |
| 423 | FTV Fortive Corporation | 0.0% | $51.19M | 927.20K | n/a | n/c | 1 |
| 424 | TRMB Trimble Inc. | 0.0% | $51.10M | 652.20K | n/a | n/c | 1 |
| 425 | L Loews Corporation | 0.0% | $50.87M | 483.06K | n/a | n/c | 1 |
| 426 | PKG Packaging Corporation of… | 0.0% | $50.86M | 246.60K | n/a | n/c | 1 |
| 427 | CHTR Charter Communications, Inc. | 0.0% | $50.80M | 243.34K | n/a | n/c | 1 |
| 428 | RBA RB Global, Inc. | 0.0% | $50.76M | 492.04K | n/a | n/c | 1 |
| 429 | BURL Burlington Stores, Inc. | 0.0% | $49.89M | 172.72K | n/a | n/c | 1 |
| 430 | SNA Snap-on Incorporated | 0.0% | $49.24M | 142.90K | n/a | n/c | 1 |
| 431 | CDW CDW Corporation | 0.0% | $48.88M | 358.90K | n/a | n/c | 1 |
| 432 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $48.82M | 542.90K | n/a | n/c | 1 |
| 433 | RKT Rocket Companies, Inc. | 0.0% | $48.70M | 2.52M | n/a | n/c | 1 |
| 434 | NBIS Nebius Group N.V. | 0.0% | $48.47M | 579.09K | n/a | n/c | 1 |
| 435 | GIB CGI Inc. | 0.0% | $48.07M | 519.40K | n/a | n/c | 1 |
| 436 | ROL Rollins, Inc. | 0.0% | $47.82M | 796.80K | n/a | n/c | 1 |
| 437 | IFF International Flavors &… | 0.0% | $47.33M | 702.40K | n/a | n/c | 1 |
| 438 | MKC McCormick & Company… | 0.0% | $47.26M | 693.90K | n/a | n/c | 1 |
| 439 | GDDY GoDaddy Inc. | 0.0% | $47.08M | 379.40K | n/a | n/c | 1 |
| 440 | GPC Genuine Parts Company | 0.0% | $46.86M | 381.10K | n/a | n/c | 1 |
| 441 | Q Qnity Electronics, Inc. | 0.0% | $46.83M | 573.49K | n/a | n/c | 1 |
| 442 | WY Weyerhaeuser Company | 0.0% | $46.82M | 1.98M | n/a | n/c | 1 |
| 443 | PNR Pentair plc | 0.0% | $46.70M | 448.39K | n/a | n/c | 1 |
| 444 | ESLT Elbit Systems Ltd. | 0.0% | $46.37M | 80.42K | n/a | n/c | 1 |
| 445 | TTD The Trade Desk, Inc. | 0.0% | $46.35M | 1.22M | n/a | n/c | 1 |
| 446 | ESS Essex Property Trust, Inc. | 0.0% | $46.18M | 176.47K | n/a | n/c | 1 |
| 447 | DD DuPont de Nemours, Inc. | 0.0% | $46.12M | 1.15M | n/a | n/c | 1 |
| 448 | TPL Texas Pacific Land… | 0.0% | $46.11M | 160.53K | n/a | n/c | 1 |
| 449 | TSN Tyson Foods, Inc. | 0.0% | $45.89M | 782.80K | n/a | n/c | 1 |
| 450 | LNT Alliant Energy Corporation | 0.0% | $45.78M | 704.20K | n/a | n/c | 1 |
| 451 | TRU TransUnion | 0.0% | $45.77M | 533.80K | n/a | n/c | 1 |
| 452 | EVRG Evergy, Inc. | 0.0% | $45.72M | 630.73K | n/a | n/c | 1 |
| 453 | CHKP Check Point Software… | 0.0% | $45.67M | 246.10K | n/a | n/c | 1 |
| 454 | DOW Dow Inc. | 0.0% | $45.41M | 1.94M | n/a | n/c | 1 |
| 455 | APTV Aptiv PLC | 0.0% | $45.40M | 596.70K | n/a | n/c | 1 |
| 456 | HOLX Hologic, Inc. | 0.0% | $45.40M | 609.44K | n/a | n/c | 1 |
| 457 | INCY Incyte Corporation | 0.0% | $44.93M | 454.87K | n/a | n/c | 1 |
| 458 | TOST Toast, Inc. | 0.0% | $44.66M | 1.26M | n/a | n/c | 1 |
| 459 | COO The Cooper Companies, Inc. | 0.0% | $44.56M | 543.70K | n/a | n/c | 1 |
| 460 | MAA Mid-America Apartment… | 0.0% | $44.55M | 320.68K | n/a | n/c | 1 |
| 461 | INVH Invitation Homes Inc. | 0.0% | $44.35M | 1.60M | n/a | n/c | 1 |
| 462 | RPRX Royalty Pharma plc | 0.0% | $43.49M | 1.13M | n/a | n/c | 1 |
| 463 | J Jacobs Solutions Inc. | 0.0% | $43.31M | 327.00K | n/a | n/c | 1 |
| 464 | AGI Alamos Gold Inc. | 0.0% | $43.12M | 1.11M | n/a | n/c | 1 |
| 465 | SMCI Super Micro Computer, Inc. | 0.0% | $42.90M | 1.47M | n/a | n/c | 1 |
| 466 | TXT Textron Inc. | 0.0% | $42.57M | 488.39K | n/a | n/c | 1 |
| 467 | PINS Pinterest, Inc. | 0.0% | $42.57M | 1.64M | n/a | n/c | 1 |
| 468 | SUI Sun Communities, Inc. | 0.0% | $42.50M | 342.96K | n/a | n/c | 1 |
| 469 | RIVN Rivian Automotive, Inc. | 0.0% | $42.47M | 2.15M | n/a | n/c | 1 |
| 470 | BAP Credicorp Ltd. | 0.0% | $42.34M | 147.52K | n/a | n/c | 1 |
| 471 | DECK Deckers Outdoor Corporation | 0.0% | $42.22M | 407.30K | n/a | n/c | 1 |
| 472 | DKNG DraftKings Inc. | 0.0% | $42.20M | 1.22M | n/a | n/c | 1 |
| 473 | LII Lennox International Inc. | 0.0% | $42.04M | 86.58K | n/a | n/c | 1 |
| 474 | FOXA Fox Corporation | 0.0% | $42.04M | 575.33K | n/a | n/c | 1 |
| 475 | ECHO EchoStar Corporation | 0.0% | $41.93M | 385.77K | n/a | n/c | 1 |
| 476 | RS Reliance Steel & Aluminum… | 0.0% | $41.64M | 144.14K | n/a | n/c | 1 |
| 477 | JBHT J.B. Hunt Transport… | 0.0% | $41.26M | 212.30K | n/a | n/c | 1 |
| 478 | CW Curtiss-Wright Corporation | 0.0% | $40.94M | 74.26K | n/a | n/c | 1 |
| 479 | CASY Casey's General Stores, Inc. | 0.0% | $40.51M | 73.29K | n/a | n/c | 1 |
| 480 | FFIV F5, Inc. | 0.0% | $40.19M | 157.44K | n/a | n/c | 1 |
| 481 | OKTA Okta, Inc. | 0.0% | $39.91M | 461.60K | n/a | n/c | 1 |
| 482 | IMO Imperial Oil Limited | 0.0% | $39.91M | 460.98K | n/a | n/c | 1 |
| 483 | FTAI FTAI Aviation Ltd. | 0.0% | $39.80M | 202.19K | n/a | n/c | 1 |
| 484 | NLY Annaly Capital Management… | 0.0% | $39.34M | 1.76M | n/a | n/c | 1 |
| 485 | EMA Emera Incorporated | 0.0% | $39.17M | 793.30K | n/a | n/c | 1 |
| 486 | EQH Equitable Holdings, Inc. | 0.0% | $39.11M | 820.80K | n/a | n/c | 1 |
| 487 | GEN Gen Digital Inc. | 0.0% | $39.07M | 1.44M | n/a | n/c | 1 |
| 488 | HEI HEICO Corporation | 0.0% | $39.06M | 120.70K | n/a | n/c | 1 |
| 489 | EG Everest Group, Ltd. | 0.0% | $39.00M | 114.92K | n/a | n/c | 1 |
| 490 | AVY Avery Dennison Corporation | 0.0% | $38.76M | 213.10K | n/a | n/c | 1 |
| 491 | WPC W. P. Carey Inc. | 0.0% | $38.63M | 600.25K | n/a | n/c | 1 |
| 492 | FNF Fidelity National… | 0.0% | $38.63M | 707.60K | n/a | n/c | 1 |
| 493 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $38.55M | 271.80K | n/a | n/c | 1 |
| 494 | YUMC Yum China Holdings, Inc. | 0.0% | $38.37M | 810.33K | n/a | n/c | 1 |
| 495 | MGA Magna International Inc. | 0.0% | $37.91M | 709.60K | n/a | n/c | 1 |
| 496 | EXAS Exact Sciences Corporation | 0.0% | $37.90M | 373.18K | n/a | n/c | 1 |
| 497 | DOCU DocuSign, Inc. | 0.0% | $37.67M | 550.70K | n/a | n/c | 1 |
| 498 | KIM Kimco Realty Corporation | 0.0% | $37.61M | 1.86M | n/a | n/c | 1 |
| 499 | BALL Ball Corporation | 0.0% | $37.53M | 708.59K | n/a | n/c | 1 |
| 500 | CSL Carlisle Companies… | 0.0% | $37.47M | 117.14K | n/a | n/c | 1 |
Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
Tuổi vị thế
22890–1 quý
Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.
Quản lý quỹ tương tự
| Nhà quản lý | Vị thế chung | Mức độ trùng lặp tên | Mức độ tương đồng có trọng số | |
|---|---|---|---|---|
| State Board Of Administration Of… | 1896 | 75.6% | 0.9882 | So sánh ⇄ |
| New York State Common Retirement Fund | 2134 | 64.7% | 0.9863 | So sánh ⇄ |
| Legal & General Group Plc | 2283 | 67.9% | 0.9845 | So sánh ⇄ |
| Universal- Beteiligungs- und… | 1801 | 73.3% | 0.9777 | So sánh ⇄ |
| Ensign Peak Advisors, Inc | 1585 | 65.5% | 0.9579 | So sánh ⇄ |
| T. Rowe Price | 2171 | 65.8% | 0.9534 | So sánh ⇄ |
| BNP Paribas Asset Management Holding… | 1971 | 79.6% | 0.9441 | So sánh ⇄ |
| Amundi | 1732 | 68.7% | 0.9252 | So sánh ⇄ |
Sự tương đồng chỉ dựa trên các vị thế long được báo cáo; các công cụ phòng hộ và tài sản ngoài 13F là vô hình. Phương pháp luận
Hồ sơ nộp
Aug 11 2026
13F-HR · kỳ Q2 2026
$191.39B · 2,301 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
May 07 2026
13F-HR · kỳ Q1 2026
$173.79B · 2,301 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Feb 12 2026
13F-HR · kỳ Q4 2025
$168.01B · 2,311 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nov 13 2025
13F-HR · kỳ Q3 2025
$172.35B · 2,315 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Aug 12 2025
13F-HR · kỳ Q2 2025
$166.94B · 2,332 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: Q4 2025 · hồ sơ mới nhất Aug 11, 2026 ·
Phương pháp tính thay đổi