$168.01B13F报告持仓市值
2,311持仓明细
37.0%前十大权重
52.30有效持仓
n/a预计换手率
+0新增
−0清仓
申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。 无可比的前期申报，本季度变动列数据不可用。
板块敞口
科技
36.2%
可选消费
11.4%
通信服务
10.7%
医疗保健
10.4%
工业
8.7%
金融服务
7.0%
必选消费
4.8%
能源
3.3%
基础材料
2.8%
公用事业
2.4%
房地产
2.3%
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q4 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 7.4% | $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 (未映射) | 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 |
仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
持仓持有时长
22890–1 季度
当前各持仓在我们数据窗口内已连续报告的季度数。
相似管理人
| 管理人 | 共同持仓 | 名称重叠 | 加权相似度 | |
|---|---|---|---|---|
| State Board Of Administration Of… | 1896 | 75.6% | 0.9882 | 对比 ⇄ |
| New York State Common Retirement Fund | 2134 | 64.7% | 0.9863 | 对比 ⇄ |
| Legal & General Group Plc | 2283 | 67.9% | 0.9845 | 对比 ⇄ |
| Universal- Beteiligungs- und… | 1801 | 73.3% | 0.9777 | 对比 ⇄ |
| Ensign Peak Advisors, Inc | 1585 | 65.5% | 0.9579 | 对比 ⇄ |
| T. Rowe Price | 2171 | 65.8% | 0.9534 | 对比 ⇄ |
| BNP Paribas Asset Management Holding… | 1971 | 79.6% | 0.9441 | 对比 ⇄ |
| Amundi | 1732 | 68.7% | 0.9252 | 对比 ⇄ |
仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。 方法论
申报记录
Aug 11 2026
13F-HR · 期间 Q2 2026
$191.39B · 2,301 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 07 2026
13F-HR · 期间 Q1 2026
$173.79B · 2,301 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 12 2026
13F-HR · 期间 Q4 2025
$168.01B · 2,311 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 13 2025
13F-HR · 期间 Q3 2025
$172.35B · 2,315 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 12 2025
13F-HR · 期间 Q2 2025
$166.94B · 2,332 持仓条目数 · 查看 SEC 原始申报文件 ↗
数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。
报告期: Q4 2025 · 最新申报文件 Aug 11, 2026 ·
变动方法论