Hồ sơ lưu nhà quản lý

Swiss National Bank

Zurich, V8 · CIK 1582202 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$191.39BGiá trị 13F được báo cáo

2,301Vị thế

33.8%Tỷ trọng top 10

60.70Danh mục nắm giữ hiệu lực

4.6%Doanh thu ước tính

+62Mới

−60Thoát 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 38.5% (+4.6pp)

Chăm sóc sức khỏe 10.2% (-0.6pp)

Hàng tiêu dùng chu kỳ 10.1% (-0.6pp)

Công nghiệp 10.0% (+0.4pp)

Dịch vụ Truyền thông 9.5% (-0.8pp)

Dịch vụ tài chính 6.1% (-0.3pp)

Hàng tiêu dùng thiết yếu 4.6% (-0.7pp)

Năng lượng 3.6% (-1.1pp)

Vật liệu Cơ bản 2.8% (-0.4pp)

Tiện ích 2.4% (-0.3pp)

Bất động sản 2.2% (-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	6.8%	$13.03B	65.11M	-8.7%	▼ Trim	3+
2	AAPL Apple Inc.	6.3%	$11.98B	41.41M	-4.0%	▼ Trim	3+
3	MSFT Microsoft Corporation	3.9%	$7.42B	19.90M	-4.0%	▼ Trim	3+
4	AMZN Amazon.com, Inc.	3.4%	$6.51B	27.30M	-3.3%	▼ Trim	3+
5	GOOGL Alphabet Inc.	3.1%	$5.87B	16.42M	-3.9%	▼ Trim	3+
6	AVGO Broadcom Inc.	2.5%	$4.79B	12.69M	-4.0%	▼ Trim	3+
7	GOOG Alphabet Inc.	2.4%	$4.61B	13.04M	-8.7%	▼ Trim	3+
8	MU Micron Technology, Inc.	1.9%	$3.67B	3.18M	-3.7%	▼ Trim	3+
9	META Meta Platforms, Inc.	1.8%	$3.49B	6.19M	-3.1%	▼ Trim	3+
10	TSLA Tesla, Inc.	1.7%	$3.34B	7.94M	-4.3%	▼ Trim	3+
11	LLY Eli Lilly and Company	1.4%	$2.72B	2.27M	-4.0%	▼ Trim	3+
12	AMD Advanced Micro Devices, Inc.	1.4%	$2.67B	4.60M	-3.8%	▼ Trim	3+
13	BRK-B Berkshire Hathaway Inc.	1.0%	$1.96B	3.92M	-2.8%	▼ Trim	3+
14	INTC Intel Corp.	0.9%	$1.73B	12.39M	-6.6%	▼ Trim	3+
15	JNJ Johnson & Johnson	0.9%	$1.73B	6.79M	-3.9%	▼ Trim	3+
16	V Visa Inc.	0.8%	$1.63B	4.74M	-4.2%	▼ Trim	3+
17	AMAT Applied Materials, Inc.	0.8%	$1.62B	2.24M	-3.8%	▼ Trim	3+
18	XONA.DE Exxon Mobil Corporation	0.8%	$1.60B	11.72M	-5.3%	▼ Trim	3+
19	LRCX Lam Research Corporation	0.8%	$1.53B	3.52M	-4.5%	▼ Trim	3+
20	WMT Walmart Inc.	0.7%	$1.40B	12.37M	-3.9%	▼ Trim	3+
21	CAT Caterpillar Inc.	0.7%	$1.40B	1.31M	-4.4%	▼ Trim	3+
22	CSCO Cisco Systems, Inc.	0.7%	$1.31B	11.14M	-3.9%	▼ Trim	3+
23	ABBV AbbVie Inc.	0.7%	$1.26B	4.99M	-3.8%	▼ Trim	3+
24	MA Mastercard Incorporated	0.6%	$1.19B	2.31M	-7.1%	▼ Trim	3+
25	COST Costco Wholesale Corporation	0.6%	$1.17B	1.25M	-3.9%	▼ Trim	3+
26	KLAC KLA Corporation	0.6%	$1.12B	3.70M	-4.1% ✂	▼ Trim	3+
27	AZN AstraZeneca PLC	0.6%	$1.11B	5.93M	-3.9%	▼ Trim	2
28	GE GE Aerospace	0.6%	$1.10B	2.95M	-4.8%	▼ Trim	3+
29	UNH UnitedHealth Group…	0.6%	$1.06B	2.56M	-3.7%	▼ Trim	3+
30	HD The Home Depot, Inc.	0.5%	$990.75M	2.81M	-3.9%	▼ Trim	3+
31	PG The Procter & Gamble Company	0.5%	$961.17M	6.55M	-4.4%	▼ Trim	3+
32	MRK Merck & Co., Inc.	0.5%	$896.06M	6.97M	-4.3%	▼ Trim	3+
33	GEV GE Vernova Inc.	0.5%	$893.18M	760.25K	-4.5%	▼ Trim	3+
34	KO The Coca-Cola Company	0.5%	$887.93M	10.93M	-8.9%	▼ Trim	3+
35	NFLX Netflix, Inc.	0.4%	$847.97M	11.88M	-4.5%	▼ Trim	3+
36	PM Philip Morris International…	0.4%	$795.26M	4.40M	-3.8%	▼ Trim	3+
37	PANW Palo Alto Networks, Inc.	0.4%	$780.02M	2.29M	-3.5%	▼ Trim	3+
38	TXN Texas Instruments…	0.4%	$765.41M	2.57M	-3.7%	▼ Trim	3+
39	IBM International Business…	0.4%	$744.01M	2.65M	-3.5%	▼ Trim	3+
40	RTX RTX Corporation	0.4%	$720.25M	3.80M	-3.5%	▼ Trim	3+
41	PLTR Palantir Technologies Inc.	0.4%	$716.65M	6.14M	-8.4%	▼ Trim	3+
42	MRVL Marvell Technology, Inc.	0.4%	$716.34M	2.40M	-3.4%	▼ Trim	3+
43	ORCL Oracle Corporation	0.4%	$713.26M	4.87M	-3.8%	▼ Trim	3+
44	LIN Linde plc	0.4%	$678.23M	1.31M	-4.6%	▼ Trim	3+
45	SNDK Sandisk Corporation	0.3%	$662.71M	291.46K	+5.1%	▲ Add	3+
46	WDC Western Digital Corporation	0.3%	$623.38M	975.99K	-2.7%	▼ Trim	3+
47	APH Amphenol Corporation	0.3%	$611.39M	3.47M	-3.5%	▼ Trim	3+
48	STX Seagate Technology Holdings…	0.3%	$594.48M	616.04K	-3.6%	▼ Trim	3+
49	GLW Corning Inc	0.3%	$572.39M	2.24M	-6.2%	▼ Trim	3+
50	QCOM QUALCOMM Incorporated	0.3%	$556.11M	3.01M	-3.5%	▼ Trim	3+
51	AMGN Amgen Inc.	0.3%	$550.56M	1.52M	-3.8%	▼ Trim	3+
52	ADI Analog Devices, Inc.	0.3%	$546.89M	1.38M	-4.2%	▼ Trim	3+
53	MCD McDonald's Corporation	0.3%	$541.60M	2.00M	-4.1%	▼ Trim	3+
54	CRWD CrowdStrike Holdings, Inc.	0.3%	$531.37M	696.30K	-5.9%	▼ Trim	3+
55	TMO Thermo Fisher Scientific…	0.3%	$525.49M	1.05M	-4.9%	▼ Trim	3+
56	PEP PepsiCo, Inc.	0.3%	$521.94M	3.85M	-3.9%	▼ Trim	3+
57	NEE NextEra Energy, Inc.	0.3%	$516.23M	5.88M	-2.7%	▼ Trim	3+
58	ANET Arista Networks, Inc.	0.3%	$511.75M	3.01M	-4.1%	▼ Trim	3+
59	AXP American Express Company	0.3%	$507.04M	1.50M	-7.3%	▼ Trim	3+
60	VZ Verizon Communications Inc.	0.3%	$499.17M	11.79M	-4.7%	▼ Trim	3+
61	DIS The Walt Disney Company	0.3%	$480.92M	5.00M	-4.6%	▼ Trim	3+
62	TJX The TJX Companies, Inc.	0.2%	$472.94M	3.12M	-4.2%	▼ Trim	3+
63	ETN Eaton Corporation plc	0.2%	$466.31M	1.09M	-4.0%	▼ Trim	3+
64	BA The Boeing Company	0.2%	$455.77M	2.11M	-8.4%	▼ Trim	3+
65	UNP Union Pacific Corporation	0.2%	$455.49M	1.67M	-3.8%	▼ Trim	3+
66	SHOP Shopify Inc.	0.2%	$452.04M	3.96M	-3.7%	▼ Trim	3+
67	WELL Welltower Inc.	0.2%	$450.99M	1.99M	-1.4%	▼ Trim	3+
68	ABT Abbott Laboratories	0.2%	$445.75M	4.91M	-3.7%	▼ Trim	3+
69	GILD Gilead Sciences, Inc.	0.2%	$442.28M	3.50M	-3.9%	▼ Trim	3+
70	DE Deere & Company	0.2%	$434.92M	685.64K	-9.1%	▼ Trim	3+
71	T AT&T Inc.	0.2%	$407.64M	19.69M	-5.3%	▼ Trim	3+
72	ISRG Intuitive Surgical, Inc.	0.2%	$398.38M	1.00M	-3.7%	▼ Trim	3+
73	BKNG Booking Holdings Inc.	0.2%	$393.73M	2.21M	-6.6% ✂	▼ Trim	3+
74	PFE Pfizer Inc.	0.2%	$386.33M	16.04M	-3.9%	▼ Trim	3+
75	ENB Enbridge Inc.	0.2%	$381.29M	7.05M	-4.0%	▼ Trim	3+
76	CVS CVS Health Corp.	0.2%	$371.20M	3.59M	-3.7%	▼ Trim	3+
77	DELL Dell Technologies Inc.	0.2%	$366.62M	849.71K	-8.7%	▼ Trim	3+
78	UBER Uber Technologies, Inc.	0.2%	$362.73M	5.03M	-13.2%	▼ Trim	3+
79	PGR The Progressive Corporation	0.2%	$360.42M	1.65M	-4.1%	▼ Trim	3+
80	COP ConocoPhillips	0.2%	$358.40M	3.45M	-4.9%	▼ Trim	3+
81	VRTX Vertex Pharmaceuticals…	0.2%	$356.37M	717.44K	-3.6%	▼ Trim	3+
82	PLD Prologis, Inc.	0.2%	$356.19M	2.63M	-3.5%	▼ Trim	3+
83	CRM Salesforce, Inc.	0.2%	$352.40M	2.25M	-18.2%	▼ Trim	3+
84	LOW Lowe's Companies, Inc.	0.2%	$348.31M	1.58M	-4.0%	▼ Trim	3+
85	PH Parker-Hannifin Corporation	0.2%	$348.19M	355.98K	-3.9%	▼ Trim	3+
86	VRT Vertiv Holdings Co	0.2%	$343.24M	1.03M	-3.8%	▼ Trim	3+
87	DHR Danaher Corporation	0.2%	$342.20M	1.80M	-3.7%	▼ Trim	3+
88	MO Altria Group, Inc.	0.2%	$339.17M	4.71M	-4.3%	▼ Trim	3+
89	COF Capital One Financial…	0.2%	$338.51M	1.69M	-9.6%	▼ Trim	3+
90	CB Chubb Limited	0.2%	$336.02M	986.15K	-10.1%	▼ Trim	3+
91	APP AppLovin Corporation	0.2%	$333.64M	647.55K	-4.3%	▼ Trim	3+
92	BMY Bristol-Myers Squibb Company	0.2%	$331.82M	5.76M	-3.6%	▼ Trim	3+
93	SBUX Starbucks Corporation	0.2%	$328.38M	3.21M	-3.7%	▼ Trim	3+
94	TT Trane Technologies plc	0.2%	$306.63M	624.30K	-4.1%	▼ Trim	3+
95	SYK Stryker Corporation	0.2%	$306.08M	972.18K	-3.8%	▼ Trim	3+
96	PWR Quanta Services, Inc.	0.2%	$304.75M	423.24K	-3.3%	▼ Trim	3+
97	SO The Southern Company	0.2%	$304.32M	3.18M	-1.6%	▼ Trim	3+
98	HWM Howmet Aerospace Inc.	0.2%	$304.05M	1.13M	+0.9%	▲ Add	3+
99	NOW ServiceNow, Inc.	0.2%	$292.89M	2.95M	-3.1%	▼ Trim	3+
100	CDNS Cadence Design Systems, Inc.	0.2%	$292.28M	778.74K	-2.5%	▼ Trim	3+
101	EQIX Equinix, Inc.	0.2%	$289.91M	278.12K	-3.5%	▼ Trim	3+
102	NEM Newmont Corporation	0.1%	$284.49M	3.05M	-4.9%	▼ Trim	3+
103	MDT Medtronic plc	0.1%	$283.28M	3.62M	-3.8%	▼ Trim	3+
104	CMI Cummins Inc.	0.1%	$277.95M	389.72K	-3.8%	▼ Trim	3+
105	DUK Duke Energy Corporation	0.1%	$277.81M	2.19M	-3.8%	▼ Trim	3+
106	FTNT Fortinet, Inc.	0.1%	$272.51M	1.77M	-4.4%	▼ Trim	3+
107	CNQ Canadian Natural Resources…	0.1%	$266.00M	6.74M	-3.9%	▼ Trim	3+
108	MCK McKesson Corporation	0.1%	$261.02M	345.45K	-4.6%	▼ Trim	3+
109	WMB The Williams Companies, Inc.	0.1%	$256.40M	3.45M	-3.8%	▼ Trim	3+
110	AEM Agnico Eagle Mines Limited	0.1%	$254.73M	1.64M	-2.7%	▼ Trim	3+
111	ADP Automatic Data Processing…	0.1%	$254.34M	1.14M	-4.3%	▼ Trim	3+
112	WM Waste Management, Inc.	0.1%	$253.30M	1.14M	-3.9%	▼ Trim	3+
113	SPCX Space Exploration…	0.1%	$253.18M	1.48M	Mới	New	1
114	JCI Johnson Controls…	0.1%	$252.26M	1.73M	-3.9%	▼ Trim	3+
115	CSX CSX Corporation	0.1%	$249.34M	5.25M	-4.0%	▼ Trim	3+
116	CP Canadian Pacific Kansas…	0.1%	$249.30M	2.88M	-4.5%	▼ Trim	3+
117	CMCSA Comcast Corporation	0.1%	$248.47M	10.12M	-5.1%	▼ Trim	3+
118	MMM 3M Company	0.1%	$240.52M	1.49M	-4.7%	▼ Trim	3+
119	ELV Elevance Health Inc.	0.1%	$239.61M	619.58K	-5.0%	▼ Trim	3+
120	SPOT Spotify Technology S.A.	0.1%	$238.38M	519.20K	-9.4%	▼ Trim	3+
121	SNOW Snowflake Inc.	0.1%	$235.74M	926.30K	-1.9%	▼ Trim	3+
122	TMUS T-Mobile US, Inc.	0.1%	$234.57M	1.40M	-5.3%	▼ Trim	3+
123	ADBE Adobe Inc.	0.1%	$233.73M	1.14M	-7.2%	▼ Trim	3+
124	BE Bloom Energy Corporation	0.1%	$230.48M	761.40K	+15.5%	▲ Add	3+
125	GD General Dynamics Corporation	0.1%	$230.01M	649.31K	-3.6%	▼ Trim	3+
126	DDOG Datadog, Inc.	0.1%	$229.43M	881.20K	-2.9%	▼ Trim	3+
127	SNPS Synopsys, Inc.	0.1%	$228.97M	513.29K	-8.6%	▼ Trim	3+
128	MAR Marriott International, Inc.	0.1%	$228.46M	616.48K	-7.9%	▼ Trim	3+
129	SHW The Sherwin-Williams Company	0.1%	$228.23M	662.84K	-4.1%	▼ Trim	3+
130	RCL Royal Caribbean Cruises Ltd.	0.1%	$228.19M	718.64K	-5.5%	▼ Trim	3+
131	EMR Emerson Electric Co.	0.1%	$226.92M	1.59M	-3.9%	▼ Trim	3+
132	MRSH Marsh & McLennan Companies…	0.1%	$226.50M	1.36M	-5.5%	▼ Trim	3+
133	UPS United Parcel Service, Inc.	0.1%	$225.78M	2.10M	-3.1%	▼ Trim	3+
134	TRP TC Energy Corporation	0.1%	$222.20M	3.37M	-3.9%	▼ Trim	3+
135	VLO Valero Energy Corporation	0.1%	$219.63M	843.30K	-5.8%	▼ Trim	3+
136	MFC Manulife Financial…	0.1%	$219.15M	5.42M	-4.0%	▼ Trim	3+
137	MELI MercadoLibre, Inc.	0.1%	$218.44M	128.69K	-3.9%	▼ Trim	3+
138	ORLY O'Reilly Automotive, Inc.	0.1%	$217.30M	2.36M	-4.7%	▼ Trim	3+
139	CEG Constellation Energy…	0.1%	$215.72M	868.53K	-3.9%	▼ Trim	3+
140	ACN Accenture plc	0.1%	$215.49M	1.73M	-4.1%	▼ Trim	3+
141	AMT American Tower Corporation	0.1%	$215.03M	1.31M	-4.3%	▼ Trim	3+
142	NET Cloudflare, Inc.	0.1%	$214.64M	875.10K	-5.6%	▼ Trim	3+
143	TER Teradyne, Inc.	0.1%	$213.66M	441.60K	-3.9%	▼ Trim	3+
144	HLT Hilton Worldwide Holdings…	0.1%	$213.27M	645.36K	-5.4%	▼ Trim	3+
145	MPC Marathon Petroleum…	0.1%	$212.38M	830.67K	-5.8%	▼ Trim	3+
146	TDG TransDigm Group Incorporated	0.1%	$212.17M	159.28K	-3.6%	▼ Trim	3+
147	AEP American Electric Power…	0.1%	$209.76M	1.53M	-2.2%	▼ Trim	3+
148	MDLZ Mondelez International, Inc.	0.1%	$209.12M	3.62M	-4.5%	▼ Trim	3+
149	ITW Illinois Tool Works Inc.	0.1%	$208.87M	772.24K	-4.5%	▼ Trim	3+
150	RH Rh	0.1%	$207.00M	1.92M	-3.9%	▼ Trim	3+
151	COHR Coherent, Inc.	0.1%	$206.41M	523.26K	+14.4%	▲ Add	3+
152	SU Suncor Energy Inc.	0.1%	$205.78M	3.84M	-5.1%	▼ Trim	3+
153	CI Cigna Corporation	0.1%	$205.01M	743.66K	-5.1%	▼ Trim	3+
154	SPG Simon Property Group, Inc.	0.1%	$204.91M	916.23K	-4.4%	▼ Trim	3+
155	INTU Intuit Inc.	0.1%	$203.59M	780.04K	-4.5%	▼ Trim	3+
156	URI United Rentals, Inc.	0.1%	$201.29M	177.68K	-4.8%	▼ Trim	3+
157	HON Honeywell International Inc.	0.1%	$200.73M	896.50K	+0.9% ✂	▲ Add	3+
158	NXPI NXP Semiconductors N.V.	0.1%	$200.27M	712.63K	-3.5%	▼ Trim	3+
159	ECL Ecolab Inc.	0.1%	$199.73M	716.89K	-4.2%	▼ Trim	3+
160	NSC Norfolk Southern Corporation	0.1%	$199.21M	633.24K	-3.8%	▼ Trim	3+
161	CNI Canadian National Railway…	0.1%	$199.00M	1.67M	-5.0%	▼ Trim	3+
162	B Barrick Mining Corporation	0.1%	$198.53M	5.41M	-4.7%	▼ Trim	3+
163	HONA Honeywell Aerospace Inc	0.1%	$198.20M	896.50K	Mới	New	1
164	TRV The Travelers Companies…	0.1%	$197.99M	599.76K	-8.4%	▼ Trim	3+
165	CL Colgate-Palmolive Company	0.1%	$197.08M	2.15M	-4.3%	▼ Trim	3+
166	SLB Slb N.V.	0.1%	$196.84M	4.23M	-3.4%	▼ Trim	3+
167	FIX Comfort Systems USA, Inc.	0.1%	$196.71M	99.25K	-4.1%	▼ Trim	3+
168	GM General Motors Company	0.1%	$196.52M	2.55M	-6.9%	▼ Trim	3+
169	EOG EOG Resources, Inc.	0.1%	$196.02M	1.51M	-5.1%	▼ Trim	3+
170	CIEN Ciena Corporation	0.1%	$195.64M	398.81K	-3.5%	▼ Trim	3+
171	FDX FedEx Corporation	0.1%	$194.93M	622.52K	-23.5% ✂	▼ Trim	3+
172	MSI Motorola Solutions, Inc.	0.1%	$194.67M	468.76K	-4.1%	▼ Trim	3+
173	NOC Northrop Grumman Corporation	0.1%	$193.83M	380.56K	-4.3%	▼ Trim	3+
174	MNST Monster Beverage Corporation	0.1%	$192.20M	2.00M	-7.0%	▼ Trim	3+
175	DASH DoorDash, Inc.	0.1%	$192.05M	1.04M	-8.1%	▼ Trim	3+
176	PSX Phillips 66	0.1%	$191.19M	1.13M	-4.4%	▼ Trim	3+
177	AON Aon plc	0.1%	$190.42M	574.10K	-4.2%	▼ Trim	3+
178	NBIS Nebius Group N.V.	0.1%	$189.34M	685.59K	-7.2%	▼ Trim	3+
179	ROST Ross Stores, Inc.	0.1%	$188.69M	886.50K	-6.6%	▼ Trim	3+
180	ALAB Astera Labs, Inc. Common…	0.1%	$185.46M	383.96K	-1.6%	▼ Trim	3+
181	REGN Regeneron Pharmaceuticals…	0.1%	$182.71M	293.02K	-3.3%	▼ Trim	3+
182	MPWR Monolithic Power Systems…	0.1%	$181.93M	131.61K	-6.3%	▼ Trim	3+
183	WBD Warner Bros. Discovery, Inc.	0.1%	$179.10M	6.72M	-3.5%	▼ Trim	3+
184	BSX Boston Scientific…	0.1%	$178.91M	4.19M	-3.6%	▼ Trim	3+
185	PCAR PACCAR Inc	0.1%	$178.30M	1.48M	-3.7%	▼ Trim	3+
186	APD Air Products and Chemicals…	0.1%	$174.91M	596.60K	-8.7%	▼ Trim	3+
187	DLR Digital Realty Trust, Inc.	0.1%	$174.06M	969.25K	-3.9%	▼ Trim	3+
188	ALL The Allstate Corporation	0.1%	$173.27M	728.20K	-5.2%	▼ Trim	3+
189	LITE Lumentum Holdings Inc.	0.1%	$172.79M	201.38K	-3.2%	▼ Trim	3+
190	HCA HCA Healthcare, Inc.	0.1%	$172.10M	441.40K	-5.8%	▼ Trim	3+
191	ABNB Airbnb, Inc.	0.1%	$170.96M	1.19M	-5.4%	▼ Trim	3+
192	SRE Sempra	0.1%	$170.85M	1.84M	-3.8%	▼ Trim	3+
193	KMI Kinder Morgan, Inc.	0.1%	$170.52M	5.33M	-9.2%	▼ Trim	3+
194	KEYS Keysight Technologies, Inc.	0.1%	$169.33M	483.70K	-4.1%	▼ Trim	3+
195	D Dominion Energy, Inc.	0.1%	$169.30M	2.48M	-1.1%	▼ Trim	3+
196	HPE Hewlett Packard Enterprise…	0.1%	$168.81M	3.74M	-4.5%	▼ Trim	3+
197	FLEX Flex Ltd.	0.1%	$168.06M	1.04M	-4.5%	▼ Trim	3+
198	GWW W.W. Grainger, Inc.	0.1%	$167.98M	123.48K	-6.8%	▼ Trim	3+
199	TEL TE Connectivity plc	0.1%	$166.87M	827.70K	-4.1%	▼ Trim	3+
200	TGT Target Corporation	0.1%	$166.83M	1.28M	-3.9%	▼ Trim	3+
201	AJG Arthur J. Gallagher & Co.	0.1%	$166.45M	725.06K	-3.8%	▼ Trim	3+
202	WPM Wheaton Precious Metals…	0.1%	$164.62M	1.47M	-4.0%	▼ Trim	3+
203	CTAS Cintas Corporation	0.1%	$163.14M	959.20K	-9.2%	▼ Trim	3+
204	O Realty Income Corporation	0.1%	$162.87M	2.63M	-2.6%	▼ Trim	3+
205	CTVA Corteva, Inc.	0.1%	$160.37M	1.89M	-4.5%	▼ Trim	3+
206	TRGP Targa Resources Corp.	0.1%	$158.39M	590.70K	-6.2%	▼ Trim	3+
207	CAH Cardinal Health, Inc.	0.1%	$157.64M	663.60K	-4.8%	▼ Trim	3+
208	ROK Rockwell Automation, Inc.	0.1%	$156.87M	316.86K	-4.0%	▼ Trim	3+
209	AME AMETEK, Inc.	0.1%	$156.30M	646.02K	-4.4%	▼ Trim	3+
210	FAST Fastenal Company	0.1%	$155.56M	3.24M	-3.9%	▼ Trim	3+
211	CARR Carrier Global Corporation	0.1%	$155.54M	2.12M	-4.7%	▼ Trim	3+
212	BKR Baker Hughes Company	0.1%	$155.25M	2.80M	-3.4%	▼ Trim	3+
213	OKE ONEOK, Inc.	0.1%	$154.50M	1.78M	-3.8%	▼ Trim	3+
214	F Ford Motor Company	0.1%	$153.63M	11.05M	-3.8%	▼ Trim	3+
215	AFL Aflac Incorporated	0.1%	$153.34M	1.31M	-10.5%	▼ Trim	3+
216	LHX L3Harris Technologies, Inc.	0.1%	$153.09M	526.83K	-4.0%	▼ Trim	3+
217	RACE Ferrari N.V.	0.1%	$152.12M	411.46K	-5.7%	▼ Trim	3+
218	VST Vistra Corp.	0.1%	$151.49M	954.97K	-4.0%	▼ Trim	3+
219	RKLB Rocket Lab USA, Inc.	0.1%	$149.16M	1.47M	+4.0%	▲ Add	3+
220	AZO AutoZone, Inc.	0.1%	$148.55M	46.48K	-4.4%	▼ Trim	3+
221	ETR Entergy Corporation	0.1%	$148.31M	1.29M	-1.5%	▼ Trim	3+
222	COR Cencora, Inc.	0.1%	$147.51M	521.26K	-3.6%	▼ Trim	3+
223	EW Edwards Lifesciences…	0.1%	$147.10M	1.63M	-4.5%	▼ Trim	3+
224	CCJ Cameco Corporation	0.1%	$143.04M	1.41M	-4.0%	▼ Trim	3+
225	PSA Public Storage	0.1%	$141.84M	445.60K	-3.9%	▼ Trim	3+
226	XEL Xcel Energy Inc.	0.1%	$141.37M	1.76M	+1.4%	▲ Add	3+
227	SLF Sun Life Financial Inc.	0.1%	$140.14M	1.79M	-4.0%	▼ Trim	3+
228	APO Apollo Global Management…	0.1%	$139.90M	1.18M	-7.4%	▼ Trim	3+
229	TEVA Teva Pharmaceutical…	0.1%	$139.64M	4.12M	-2.5%	▼ Trim	3+
230	NUE Nucor Corporation	0.1%	$139.53M	626.40K	-6.7%	▼ Trim	3+
231	MCHP Microchip Technology…	0.1%	$139.20M	1.53M	-3.8%	▼ Trim	3+
232	NKE NIKE, Inc.	0.1%	$138.88M	3.38M	-3.2%	▼ Trim	3+
233	LNG Cheniere Energy, Inc.	0.1%	$138.12M	577.90K	-8.5%	▼ Trim	3+
234	CLS Celestica Inc.	0.1%	$135.13M	371.60K	-4.0%	▼ Trim	3+
235	EXC Exelon Corporation	0.1%	$134.58M	2.89M	-2.6%	▼ Trim	3+
236	HUM Humana Inc.	0.1%	$134.52M	338.66K	-4.0%	▼ Trim	3+
237	EBAY eBay Inc.	0.1%	$134.14M	1.20M	-9.5%	▼ Trim	3+
238	MET MetLife, Inc.	0.1%	$132.27M	1.56M	-4.9%	▼ Trim	3+
239	EA Electronic Arts Inc.	0.1%	$132.15M	644.50K	-8.5%	▼ Trim	3+
240	FERG Ferguson plc	0.1%	$130.14M	548.35K	-4.5%	▼ Trim	3+
241	FNV Franco-Nevada Corporation	0.1%	$129.67M	623.26K	-4.0%	▼ Trim	3+
242	WAB Westinghouse Air Brake…	0.1%	$129.42M	480.03K	-4.3%	▼ Trim	3+
243	DVN Devon Energy Corporation	0.1%	$127.81M	3.09M	+76.9%	▲ Add	3+
244	SE Sea Limited	0.1%	$127.53M	1.33M	-8.2%	▼ Trim	3+
245	CRDO Credo Technology Group…	0.1%	$127.30M	468.10K	-1.9%	▼ Trim	3+
246	CMG Chipotle Mexican Grill, Inc.	0.1%	$124.90M	3.67M	-5.3%	▼ Trim	3+
247	YUM Yum! Brands, Inc.	0.1%	$124.63M	779.60K	-4.3%	▼ Trim	3+
248	TTWO Take-Two Interactive…	0.1%	$124.04M	496.21K	-8.5%	▼ Trim	3+
249	BDX Becton, Dickinson and…	0.1%	$121.64M	803.80K	-3.9%	▼ Trim	3+
250	AXON Axon Enterprise, Inc.	0.1%	$120.79M	215.46K	-2.1%	▼ Trim	3+
251	RSG Republic Services, Inc.	0.1%	$120.69M	566.43K	-10.9%	▼ Trim	3+
252	WCN Waste Connections, Inc.	0.1%	$120.19M	721.04K	-4.0%	▼ Trim	3+
253	DHI D.R. Horton, Inc.	0.1%	$119.77M	735.30K	-4.7%	▼ Trim	3+
254	CVNA Carvana Co.	0.1%	$119.46M	1.81M	-8.2% ✂	▼ Trim	3+
255	VTR Ventas, Inc.	0.1%	$119.18M	1.34M	-2.6%	▼ Trim	3+
256	KDP Keurig Dr Pepper Inc.	0.1%	$119.15M	3.64M	-3.9%	▼ Trim	3+
257	IDXX IDEXX Laboratories, Inc.	0.1%	$117.93M	224.02K	-4.4%	▼ Trim	3+
258	ADSK Autodesk, Inc.	0.1%	$115.71M	595.16K	-4.3%	▼ Trim	3+
259	ED Consolidated Edison, Inc.	0.1%	$114.97M	1.04M	-1.9%	▼ Trim	3+
260	JBL Jabil Inc.	0.1%	$114.70M	297.54K	-4.0%	▼ Trim	3+
261	ODFL Old Dominion Freight Line…	0.1%	$114.60M	529.10K	-4.2%	▼ Trim	3+
262	PEG Public Service Enterprise…	0.1%	$114.17M	1.41M	-4.0%	▼ Trim	3+
263	SYY Sysco Corporation	0.1%	$112.72M	1.35M	-4.0%	▼ Trim	3+
264	ALNY Alnylam Pharmaceuticals…	0.1%	$112.61M	374.08K	-3.5%	▼ Trim	3+
265	AIG American International…	0.1%	$112.43M	1.51M	-4.7%	▼ Trim	3+
266	CBRE CBRE Group, Inc.	0.1%	$112.13M	832.50K	-4.7%	▼ Trim	3+
267	SUNB Sunbelt Rentals Holdings Inc	0.1%	$111.26M	1.53M	-7.6%	▼ Trim	2
268	FER.MC Ferrovial SE	0.1%	$110.07M	1.61M	-9.5%	▼ Trim	3+
269	XYZ Block, Inc.	0.1%	$109.79M	1.44M	-10.1%	▼ Trim	3+
270	GRMN Garmin Ltd.	0.1%	$109.62M	461.50K	-3.8%	▼ Trim	3+
271	VMC Vulcan Materials Company	0.1%	$108.56M	367.98K	-5.1%	▼ Trim	3+
272	WEC WEC Energy Group, Inc.	0.1%	$107.28M	918.69K	-3.8%	▼ Trim	3+
273	IRM Iron Mountain Incorporated	0.1%	$105.98M	839.06K	-3.3%	▼ Trim	3+
274	A Agilent Technologies, Inc.	0.1%	$105.89M	797.20K	-4.2%	▼ Trim	3+
275	PRU Prudential Financial, Inc.	0.1%	$105.89M	981.10K	-4.5%	▼ Trim	3+
276	CVE Cenovus Energy Inc.	0.1%	$105.42M	4.26M	-10.4%	▼ Trim	3+
277	ON ON Semiconductor Corporation	0.1%	$104.88M	1.11M	-6.0%	▼ Trim	3+
278	PCG PG&E Corporation	0.1%	$104.47M	6.21M	-3.7%	▼ Trim	3+
279	EME EMCOR Group, Inc.	0.1%	$104.22M	125.58K	-4.4%	▼ Trim	3+
280	PYPL PayPal Holdings, Inc.	0.1%	$104.09M	2.41M	-7.6%	▼ Trim	3+
281	WAT Waters Corporation	0.1%	$104.01M	277.33K	-3.9%	▼ Trim	3+
282	ADM Archer-Daniels-Midland…	0.1%	$103.84M	1.36M	-3.6%	▼ Trim	3+
283	KVUE Kenvue Inc.	0.1%	$103.31M	5.41M	-3.9%	▼ Trim	3+
284	NTRA Natera, Inc.	0.1%	$103.10M	379.80K	-1.5%	▼ Trim	3+
285	CCL Carnival Corporation & plc	0.1%	$103.02M	3.61M	+10.4%	▲ Add	3+
286	TSEM Tower Semiconductor Ltd.	0.1%	$102.97M	401.04K	-3.3%	▼ Trim	3+
287	HIG The Hartford Insurance…	0.1%	$102.78M	775.60K	-5.2%	▼ Trim	3+
288	KMB Kimberly-Clark Corporation	0.1%	$102.78M	936.30K	-3.9%	▼ Trim	3+
289	OXY Occidental Petroleum…	0.1%	$101.33M	2.09M	-3.8%	▼ Trim	3+
290	ROP Roper Technologies, Inc.	0.1%	$98.22M	290.26K	-8.1%	▼ Trim	3+
291	MLM Martin Marietta Materials…	0.1%	$98.01M	169.95K	-4.0%	▼ Trim	3+
292	NTR Nutrien Ltd.	0.1%	$97.68M	1.56M	-4.4%	▼ Trim	3+
293	Q Qnity Electronics, Inc.	0.1%	$96.46M	590.69K	-3.9%	▼ Trim	3+
294	ACGL Arch Capital Group Ltd.	0.1%	$95.10M	979.80K	-7.9%	▼ Trim	3+
295	FANG Diamondback Energy, Inc.	0.0%	$94.15M	535.60K	-2.0%	▼ Trim	3+
296	NU Nu Holdings Ltd.	0.0%	$93.89M	7.03M	+7.2%	▲ Add	3+
297	FTS Fortis Inc.	0.0%	$93.67M	1.64M	-3.6%	▼ Trim	3+
298	CCI Crown Castle Inc.	0.0%	$93.15M	1.23M	-3.8%	▼ Trim	3+
299	IQV IQVIA Holdings Inc.	0.0%	$92.49M	478.68K	-4.2%	▼ Trim	3+
300	KGC Kinross Gold Corporation	0.0%	$91.38M	3.87M	-4.7%	▼ Trim	3+
301	RBLX Roblox Corporation	0.0%	$91.33M	1.68M	-2.9%	▼ Trim	3+
302	IR Ingersoll Rand Inc.	0.0%	$90.56M	1.10M	-4.7%	▼ Trim	3+
303	PAYX Paychex, Inc.	0.0%	$89.43M	909.50K	-4.1%	▼ Trim	3+
304	BIIB Biogen Inc.	0.0%	$89.43M	413.90K	-3.9%	▼ Trim	3+
305	DTE DTE Energy Company	0.0%	$89.40M	586.70K	-3.7%	▼ Trim	3+
306	STLD Steel Dynamics, Inc.	0.0%	$89.08M	388.20K	-4.6%	▼ Trim	3+
307	CNC Centene Corp.	0.0%	$89.04M	1.39M	-3.8%	▼ Trim	3+
308	EQT EQT Corporation	0.0%	$89.03M	1.67M	-8.6%	▼ Trim	3+
309	AEE Ameren Corporation	0.0%	$88.19M	780.20K	-1.7%	▼ Trim	3+
310	TECK Teck Resources Limited	0.0%	$87.88M	1.48M	-3.7%	▼ Trim	3+
311	TDY Teledyne Technologies…	0.0%	$87.11M	130.62K	-5.2%	▼ Trim	3+
312	PBA Pembina Pipeline Corporation	0.0%	$86.67M	1.88M	-4.0%	▼ Trim	3+
313	EXR Extra Space Storage Inc.	0.0%	$86.56M	595.73K	-4.3%	▼ Trim	3+
314	KR The Kroger Co.	0.0%	$86.35M	1.55M	-11.9%	▼ Trim	3+
315	NTAP NetApp, Inc.	0.0%	$86.12M	556.50K	-4.3%	▼ Trim	3+
316	RVMD Revolution Medicines, Inc.	0.0%	$85.46M	456.33K	+7.3%	▲ Add	3+
317	DOV Dover Corporation	0.0%	$85.27M	380.20K	-5.5%	▼ Trim	3+
318	ZTS Zoetis Inc.	0.0%	$85.23M	1.19M	-8.3%	▼ Trim	3+
319	EXPE Expedia Group, Inc.	0.0%	$84.44M	329.99K	-3.9%	▼ Trim	3+
320	NRG NRG Energy, Inc.	0.0%	$83.97M	574.90K	-2.8%	▼ Trim	3+
321	TWLO Twilio Inc.	0.0%	$83.77M	406.00K	-8.8%	▼ Trim	3+
322	TPR Tapestry, Inc.	0.0%	$83.59M	571.08K	-4.9%	▼ Trim	3+
323	PDD PDD Holdings Inc.	0.0%	$83.50M	1.09M	-20.3%	▼ Trim	3+
324	CASY Casey's General Stores, Inc.	0.0%	$82.85M	104.25K	-4.2%	▼ Trim	3+
325	GEHC GE HealthCare Technologies…	0.0%	$82.37M	1.29M	-3.8%	▼ Trim	3+
326	VICI VICI Properties Inc.	0.0%	$81.81M	3.08M	-1.8%	▼ Trim	3+
327	CINF Cincinnati Financial…	0.0%	$81.28M	439.00K	-4.1%	▼ Trim	3+
328	CNP CenterPoint Energy, Inc.	0.0%	$81.10M	1.84M	-3.9%	▼ Trim	3+
329	XYL Xylem Inc.	0.0%	$81.07M	685.79K	-4.0%	▼ Trim	3+
330	LYV Live Nation Entertainment…	0.0%	$81.01M	442.40K	-7.2%	▼ Trim	3+
331	EIX Edison International	0.0%	$80.82M	1.09M	-3.9%	▼ Trim	3+
332	ATO Atmos Energy Corporation	0.0%	$80.38M	466.60K	-1.7%	▼ Trim	3+
333	RMD ResMed Inc.	0.0%	$80.07M	410.88K	-4.1%	▼ Trim	3+
334	HAL Halliburton Company	0.0%	$79.96M	2.36M	-4.6%	▼ Trim	3+
335	AER AerCap Holdings N.V.	0.0%	$79.76M	547.10K	-5.6%	▼ Trim	3+
336	CW Curtiss-Wright Corporation	0.0%	$78.90M	104.12K	-3.8%	▼ Trim	3+
337	AU AngloGold Ashanti plc	0.0%	$78.86M	973.43K	0.0%	▼ Trim	3+
338	OTIS Otis Worldwide Corporation	0.0%	$78.50M	1.10M	-4.1%	▼ Trim	3+
339	HUBB Hubbell Incorporated	0.0%	$78.26M	149.58K	-4.1%	▼ Trim	3+
340	WSM Williams-Sonoma, Inc.	0.0%	$78.25M	335.70K	-4.2%	▼ Trim	3+
341	FICO Fair Isaac Corporation	0.0%	$77.95M	65.24K	-6.2%	▼ Trim	3+
342	ENTG Entegris, Inc.	0.0%	$77.25M	429.51K	-3.5%	▼ Trim	3+
343	PPL PPL Corporation	0.0%	$77.11M	2.12M	-2.3%	▼ Trim	3+
344	ES Eversource Energy	0.0%	$76.61M	1.06M	-3.7%	▼ Trim	3+
345	PPG PPG Industries, Inc.	0.0%	$76.57M	631.30K	-4.2%	▼ Trim	3+
346	CRWV CoreWeave, Inc. Class A…	0.0%	$76.35M	767.07K	+11.4%	▲ Add	3+
347	FTAI FTAI Aviation Ltd.	0.0%	$76.30M	282.04K	-6.3%	▼ Trim	3+
348	ESLT Elbit Systems Ltd.	0.0%	$76.09M	100.23K	-2.5%	▼ Trim	3+
349	QSR Restaurant Brands…	0.0%	$75.05M	1.04M	-6.3%	▼ Trim	3+
350	AMRZ Amrize Ltd	0.0%	$74.83M	1.40M	-3.9%	▼ Trim	3+
351	FTI TechnipFMC plc	0.0%	$74.77M	1.13M	+39.7%	▲ Add	3+
352	SYF Synchrony Financial	0.0%	$74.56M	980.34K	-7.2%	▼ Trim	3+
353	MDB MongoDB, Inc.	0.0%	$74.23M	221.00K	-7.5%	▼ Trim	3+
354	PHM PulteGroup, Inc.	0.0%	$74.15M	540.40K	-5.5%	▼ Trim	3+
355	AVB AvalonBay Communities, Inc.	0.0%	$74.03M	392.32K	-5.6%	▼ Trim	3+
356	FI Fiserv, Inc.	0.0%	$73.98M	1.51M	-4.5%	▼ Trim	3+
357	ILMN Illumina, Inc.	0.0%	$73.92M	420.40K	-6.3%	▼ Trim	3+
358	FE FirstEnergy Corp.	0.0%	$73.68M	1.55M	-3.8%	▼ Trim	3+
359	VEEV Veeva Systems Inc.	0.0%	$73.58M	414.60K	-9.5%	▼ Trim	3+
360	HSY The Hershey Company	0.0%	$73.29M	417.70K	-4.0%	▼ Trim	3+
361	MTD Mettler-Toledo…	0.0%	$73.24M	57.33K	-4.4%	▼ Trim	3+
362	DXCM DexCom, Inc.	0.0%	$73.11M	1.09M	-5.2%	▼ Trim	3+
363	WST West Pharmaceutical…	0.0%	$72.93M	203.16K	-3.8%	▼ Trim	3+
364	WDAY Workday, Inc.	0.0%	$72.69M	593.80K	-5.0%	▼ Trim	3+
365	AWK American Water Works…	0.0%	$72.46M	550.70K	-3.9%	▼ Trim	3+
366	TPL Texas Pacific Land…	0.0%	$72.32M	165.25K	-3.9%	▼ Trim	3+
367	MTZ MasTec, Inc.	0.0%	$71.68M	172.28K	+36.7%	▲ Add	3+
368	DG Dollar General Corporation	0.0%	$71.51M	621.20K	-3.8%	▼ Trim	3+
369	CPRT Copart, Inc.	0.0%	$70.85M	2.51M	-6.9%	▼ Trim	3+
370	P Everpure, Inc.	0.0%	$69.78M	885.60K	-3.8%	▼ Trim	3+
371	RBA RB Global, Inc.	0.0%	$69.77M	601.04K	-3.8%	▼ Trim	3+
372	WTW Willis Towers Watson Public…	0.0%	$69.67M	266.57K	-5.1%	▼ Trim	3+
373	MKL Markel Corporation	0.0%	$69.10M	35.38K	-4.4%	▼ Trim	3+
374	SW Smurfit Westrock plc	0.0%	$68.41M	1.48M	-3.5%	▼ Trim	3+
375	CCEP Coca-Cola Europacific…	0.0%	$68.18M	681.51K	-5.3%	▼ Trim	3+
376	FSLR First Solar, Inc.	0.0%	$67.93M	287.90K	-3.8%	▼ Trim	3+
377	DRI Darden Restaurants, Inc.	0.0%	$66.56M	323.10K	-4.3%	▼ Trim	3+
378	CMS CMS Energy Corporation	0.0%	$66.51M	869.40K	-2.6%	▼ Trim	3+
379	VRSK Verisk Analytics, Inc.	0.0%	$66.34M	369.52K	-9.7%	▼ Trim	3+
380	FFIV F5, Inc.	0.0%	$66.30M	159.40K	-6.5%	▼ Trim	3+
381	XPO XPO Logistics, Inc.	0.0%	$66.27M	322.80K	+37.8%	▲ Add	3+
382	PFG Principal Financial Group…	0.0%	$65.91M	611.50K	-5.2%	▼ Trim	3+
383	DGX Quest Diagnostics…	0.0%	$65.68M	309.90K	-5.1%	▼ Trim	3+
384	OKTA Okta, Inc.	0.0%	$65.13M	477.30K	-4.0%	▼ Trim	3+
385	LH Labcorp Holdings Inc.	0.0%	$65.08M	232.42K	-4.5%	▼ Trim	3+
386	RPRX Royalty Pharma plc	0.0%	$65.03M	1.16M	-2.6%	▼ Trim	3+
387	CHD Church & Dwight Co., Inc.	0.0%	$64.72M	668.00K	-5.2%	▼ Trim	3+
388	EQR Equity Residential	0.0%	$64.60M	951.05K	-10.3%	▼ Trim	3+
389	SOFI SoFi Technologies, Inc.	0.0%	$64.49M	3.60M	-3.0%	▼ Trim	3+
390	NI NiSource Inc	0.0%	$64.29M	1.35M	-3.5%	▼ Trim	3+
391	AFRM Affirm Holdings, Inc.	0.0%	$64.03M	785.20K	-2.7%	▼ Trim	3+
392	MSTR Strategy Inc	0.0%	$64.01M	736.30K	-3.9%	▼ Trim	3+
393	DLTR Dollar Tree, Inc.	0.0%	$63.93M	528.58K	-4.7%	▼ Trim	3+
394	INSM Insmed Incorporated	0.0%	$63.28M	593.51K	-5.2%	▼ Trim	3+
395	CHRW C.H. Robinson Worldwide…	0.0%	$62.60M	332.40K	-4.1%	▼ Trim	3+
396	EXE Expand Energy Corporation	0.0%	$61.82M	677.96K	-3.0%	▼ Trim	3+
397	JBHT J.B. Hunt Transport…	0.0%	$61.76M	213.40K	-4.5%	▼ Trim	3+
398	VLTO Veralto Corporation	0.0%	$61.41M	692.47K	-5.0%	▼ Trim	3+
399	EXPD Expeditors International of…	0.0%	$61.13M	375.10K	-4.6%	▼ Trim	3+
400	PAAS Pan American Silver Corp.	0.0%	$60.95M	1.36M	-4.0%	▼ Trim	3+
401	MKSI MKS Inc.	0.0%	$60.67M	136.40K	+2.6%	▲ Add	3+
402	UTHR United Therapeutics…	0.0%	$60.28M	111.25K	-7.3%	▼ Trim	3+
403	PKG Packaging Corporation of…	0.0%	$59.83M	251.10K	-4.9%	▼ Trim	3+
404	ASTS AST SpaceMobile, Inc.	0.0%	$59.62M	670.90K	+1.6%	▲ Add	3+
405	CRS Carpenter Technology…	0.0%	$59.11M	95.82K	-2.7%	▼ Trim	3+
406	SNA Snap-on Incorporated	0.0%	$59.08M	146.82K	-3.8%	▼ Trim	3+
407	CPAY Corpay, Inc.	0.0%	$59.06M	177.20K	-9.2%	▼ Trim	3+
408	VRSN VeriSign, Inc.	0.0%	$58.57M	232.84K	-4.9%	▼ Trim	3+
409	OMC Omnicom Group Inc.	0.0%	$58.54M	803.77K	-12.9%	▼ Trim	3+
410	ZM Zoom Communications, Inc.	0.0%	$58.26M	675.00K	-9.3%	▼ Trim	3+
411	STE STERIS plc	0.0%	$58.24M	276.56K	-4.0%	▼ Trim	3+
412	NVMI Nova Ltd.	0.0%	$57.95M	109.53K	+0.2%	▲ Add	3+
413	KHC The Kraft Heinz Company	0.0%	$57.17M	2.42M	-7.1%	▼ Trim	3+
414	FWONA Formula One Group	0.0%	$57.13M	600.50K	-3.7%	▼ Trim	3+
415	FN Fabrinet	0.0%	$56.79M	101.04K	+42.5%	▲ Add	3+
416	HPQ HP Inc.	0.0%	$56.59M	2.58M	-4.2%	▼ Trim	3+
417	AMCR Amcor plc	0.0%	$56.50M	1.30M	-3.9%	▼ Trim	3+
418	FIS Fidelity National…	0.0%	$56.41M	1.45M	-4.5%	▼ Trim	3+
419	RDDT Reddit, Inc.	0.0%	$56.40M	324.90K	+9.5%	▲ Add	3+
420	BURL Burlington Stores, Inc.	0.0%	$56.15M	177.24K	-4.0%	▼ Trim	3+
421	EVRG Evergy, Inc.	0.0%	$56.14M	649.53K	-3.9%	▼ Trim	3+
422	IFF International Flavors &…	0.0%	$55.64M	702.30K	-6.6%	▼ Trim	3+
423	ULTA Ulta Beauty, Inc.	0.0%	$55.63M	123.36K	-5.2%	▼ Trim	3+
424	DOW Dow Inc.	0.0%	$55.56M	2.03M	-2.6%	▼ Trim	3+
425	LNT Alliant Energy Corporation	0.0%	$55.55M	728.20K	-3.5%	▼ Trim	3+
426	NVT nVent Electric plc	0.0%	$55.55M	327.49K	+2.6%	▲ Add	3+
427	HEI-A HEICO Corporation	0.0%	$55.24M	214.18K	-3.7%	▼ Trim	3+
428	MGA Magna International Inc.	0.0%	$55.23M	842.30K	-6.5%	▼ Trim	3+
429	EL The Estée Lauder Companies…	0.0%	$55.04M	697.20K	-3.4%	▼ Trim	3+
430	ATI ATI Inc.	0.0%	$54.48M	276.40K	+2.8%	▲ Add	3+
431	STZ Constellation Brands, Inc.	0.0%	$54.41M	391.20K	-9.6%	▼ Trim	3+
432	L Loews Corporation	0.0%	$54.21M	478.86K	-7.1%	▼ Trim	3+
433	INCY Incyte Corporation	0.0%	$54.06M	476.87K	-2.6%	▼ Trim	3+
434	IP International Paper Company	0.0%	$54.06M	1.42M	-3.6%	▼ Trim	3+
435	EFX Equifax Inc.	0.0%	$54.01M	340.26K	-5.3%	▼ Trim	3+
436	RS Reliance Steel & Aluminum…	0.0%	$53.85M	144.14K	-6.0%	▼ Trim	3+
437	ESS Essex Property Trust, Inc.	0.0%	$53.02M	181.83K	-3.8%	▼ Trim	3+
438	SBAC SBA Communications…	0.0%	$52.64M	298.30K	-4.6%	▼ Trim	3+
439	IMO Imperial Oil Limited	0.0%	$52.50M	468.88K	-17.7%	▼ Trim	3+
440	GIS General Mills, Inc.	0.0%	$52.38M	1.51M	-3.9%	▼ Trim	3+
441	DD DuPont de Nemours, Inc.	0.0%	$52.27M	385.36K	-6.0% ✂	▼ Trim	3+
442	CTSH Cognizant Technology…	0.0%	$52.24M	1.35M	-4.8%	▼ Trim	3+
443	BRO Brown & Brown, Inc.	0.0%	$52.22M	814.00K	-4.4%	▼ Trim	3+
444	LEN Lennar Corporation	0.0%	$52.19M	576.77K	-4.1%	▼ Trim	3+
445	MTSI MACOM Technology Solutions…	0.0%	$52.02M	136.75K	+2.4%	▲ Add	3+
446	EMA Emera Incorporated	0.0%	$51.80M	979.40K	-3.6%	▼ Trim	3+
447	WWD Woodward, Inc.	0.0%	$51.38M	120.76K	+1.1%	▲ Add	3+
448	IONQ IonQ, Inc.	0.0%	$50.95M	956.55K	+10.4%	▲ Add	3+
449	BAP Credicorp Ltd.	0.0%	$50.91M	130.68K	+0.2%	▲ Add	3+
450	STRL Sterling Infrastructure…	0.0%	$50.87M	60.60K	-0.3%	▼ Trim	3+
451	CDW CDW Corporation	0.0%	$50.76M	360.90K	-5.5%	▼ Trim	3+
452	NVR NVR, Inc.	0.0%	$50.69M	7.44K	-5.9%	▼ Trim	3+
453	LII Lennox International Inc.	0.0%	$50.61M	88.34K	-4.6%	▼ Trim	3+
454	FTV Fortive Corporation	0.0%	$49.07M	803.20K	-19.1%	▼ Trim	3+
455	WY Weyerhaeuser Company	0.0%	$48.69M	2.03M	-3.9%	▼ Trim	3+
456	KIM Kimco Realty Corporation	0.0%	$48.20M	1.90M	-4.3%	▼ Trim	3+
457	GPN Global Payments Inc.	0.0%	$47.88M	659.85K	-5.5%	▼ Trim	3+
458	CDE Coeur Mining, Inc.	0.0%	$47.62M	2.92M	-6.6%	▼ Trim	3+
459	MRNA Moderna, Inc.	0.0%	$47.61M	679.90K	-2.3%	▼ Trim	3+
460	IEX IDEX Corporation	0.0%	$47.52M	209.40K	-4.6%	▼ Trim	3+
461	FDXF FedEx Freight Holding…	0.0%	$47.03M	311.48K	Mới	New	1
462	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$47.01M	546.00K	-6.1%	▼ Trim	3+
463	CF CF Industries Holdings, Inc.	0.0%	$46.91M	433.30K	-5.3%	▼ Trim	3+
464	TSCO Tractor Supply Company	0.0%	$46.90M	1.48M	-4.3%	▼ Trim	3+
465	SMCI Super Micro Computer, Inc.	0.0%	$46.76M	1.59M	+1.1%	▲ Add	3+
466	MAS Masco Corporation	0.0%	$46.57M	572.30K	-6.1%	▼ Trim	3+
467	GPC Genuine Parts Company	0.0%	$46.28M	392.30K	-3.9%	▼ Trim	3+
468	INVH Invitation Homes Inc.	0.0%	$45.97M	1.52M	-11.0%	▼ Trim	3+
469	MAA Mid-America Apartment…	0.0%	$45.60M	328.18K	-4.5%	▼ Trim	3+
470	TSN Tyson Foods, Inc.	0.0%	$45.55M	795.70K	-4.2%	▼ Trim	3+
471	NBIX Neurocrine Biosciences, Inc.	0.0%	$45.32M	268.90K	-8.1%	▼ Trim	3+
472	NLY Annaly Capital Management…	0.0%	$45.31M	2.03M	+1.1%	▲ Add	3+
473	USFD US Foods Holding Corp.	0.0%	$45.19M	441.95K	+0.2%	▲ Add	3+
474	NDSN Nordson Corporation	0.0%	$45.10M	149.50K	-4.0%	▼ Trim	3+
475	BR Broadridge Financial…	0.0%	$45.08M	329.20K	-3.9%	▼ Trim	3+
476	TXT Textron Inc.	0.0%	$45.05M	491.09K	-5.0%	▼ Trim	3+
477	BALL Ball Corporation	0.0%	$44.48M	712.89K	-4.6%	▼ Trim	3+
478	WPC W. P. Carey Inc.	0.0%	$44.21M	618.35K	-3.9%	▼ Trim	3+
479	ENLT Enlight Renewable Energy Ltd	0.0%	$44.13M	499.51K	+89.0%	▲ Add	3+
480	DAL Delta Air Lines, Inc.	0.0%	$43.38M	463.20K	-3.3%	▼ Trim	3+
481	HEI HEICO Corporation	0.0%	$42.94M	120.54K	-6.9%	▼ Trim	3+
482	WRB W. R. Berkley Corporation	0.0%	$42.83M	607.26K	-16.2%	▼ Trim	3+
483	BBY Best Buy Co., Inc.	0.0%	$42.51M	560.20K	-4.1%	▼ Trim	3+
484	LSCC Lattice Semiconductor…	0.0%	$42.02M	274.70K	+1.5%	▲ Add	3+
485	CSL Carlisle Companies…	0.0%	$41.83M	115.30K	-6.0%	▼ Trim	3+
486	IREN IREN Limited	0.0%	$41.79M	913.80K	-5.2%	▼ Trim	2
487	J Jacobs Solutions Inc.	0.0%	$41.73M	331.20K	-4.4%	▼ Trim	3+
488	SUI Sun Communities, Inc.	0.0%	$41.68M	347.56K	-4.2%	▼ Trim	3+
489	ZS Zscaler, Inc.	0.0%	$41.61M	294.80K	-3.1%	▼ Trim	3+
490	WSO Watsco, Inc.	0.0%	$41.07M	98.56K	-3.8%	▼ Trim	3+
491	AGI Alamos Gold Inc.	0.0%	$41.03M	1.36M	-4.0%	▼ Trim	3+
492	MDLN Medline Inc.	0.0%	$40.67M	1.03M	Mới	New	1
493	EG Everest Group, Ltd.	0.0%	$40.32M	112.88K	-8.4%	▼ Trim	3+
494	FLTR.L Flutter Entertainment plc	0.0%	$40.14M	392.86K	-19.9%	▼ Trim	3+
495	RPM RPM International Inc.	0.0%	$40.01M	360.00K	-4.2%	▼ Trim	3+
496	RKT Rocket Companies, Inc.	0.0%	$39.90M	2.53M	-6.0%	▼ Trim	3+
497	DECK Deckers Outdoor Corporation	0.0%	$39.75M	400.30K	-6.4%	▼ Trim	3+
498	COO The Cooper Companies, Inc.	0.0%	$39.46M	550.30K	-4.3%	▼ Trim	3+
499	RIVN Rivian Automotive, Inc.	0.0%	$39.37M	2.27M	-2.7%	▼ Trim	3+
500	TRU TransUnion	0.0%	$39.25M	544.10K	-4.5%	▼ Trim	3+

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

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
SPCX Space Exploration…	1.48M	—	Mới	$253.18M	0.1%
HONA Honeywell Aerospace Inc	896.50K	—	Mới	$198.20M	0.1%
FDXF FedEx Freight Holding…	311.48K	—	Mới	$47.03M	0.0%
MDLN Medline Inc.	1.03M	—	Mới	$40.67M	0.0%
SN SharkNinja, Inc.	240.10K	—	Mới	$36.56M	0.0%
TRI Thomson Reuters…	422.86K	—	Mới	$34.44M	0.0%
WSE Wise Group plc Class A…	2.82M	—	Mới	$33.68M	0.0%
CRCL Circle Internet Group	418.90K	—	Mới	$26.24M	0.0%
FPS Forgent Power…	284.70K	—	Mới	$15.90M	0.0%
OGC OceanaGold Corporation	454.12K	—	Mới	$11.35M	0.0%
YMM Full Truck Alliance Co.…	1.35M	—	Mới	$10.95M	0.0%
KEEL Keel Infrastructure…	1.16M	—	Mới	$6.59M	0.0%
VGNT Versigent PLC	142.33K	—	Mới	$5.98M	0.0%
SLS	360.40K	—	Mới	$5.32M	0.0%
AYA	274.00K	—	Mới	$5.17M	0.0%
TGB Trekor Metals Limited	737.30K	—	Mới	$5.07M	0.0%
CHYM Chime Financial, Inc.…	245.70K	—	Mới	$5.03M	0.0%
SA Seabridge Gold Inc.	173.70K	—	Mới	$4.47M	0.0%
AUGO Aura Minerals	64.60K	—	Mới	$4.07M	0.0%
MANE Veradermics…	31.00K	—	Mới	$3.81M	0.0%
NESR National Energy…	126.50K	—	Mới	$3.79M	0.0%
AIP Arteris, Inc.	66.10K	—	Mới	$3.21M	0.0%
FIG Figma, Inc.	172.80K	—	Mới	$3.13M	0.0%
BW Babcock & Wilcox…	220.60K	—	Mới	$3.11M	0.0%
LWLG Lightwave Logic, Inc.	302.20K	—	Mới	$2.86M	0.0%
LINC Lincoln Educational…	55.70K	—	Mới	$2.78M	0.0%
WOLF Wolfspeed Inc.	54.30K	—	Mới	$2.62M	0.0%
KLAR Klarna Group plc	121.80K	—	Mới	$2.47M	0.0%
DOLE Dole plc	152.80K	—	Mới	$2.10M	0.0%
FIGR Figure Technology…	65.90K	—	Mới	$2.02M	0.0%
GPRE Green Plains Inc.	129.60K	—	Mới	$1.99M	0.0%
CCNE	56.50K	—	Mới	$1.90M	0.0%
CRVS Corvus Pharmaceuticals…	126.50K	—	Mới	$1.89M	0.0%
DMRA Damora Therapeutics…	72.60K	—	Mới	$1.89M	0.0%
JBIO Jade Biosciences, Inc.	83.30K	—	Mới	$1.85M	0.0%
BETA BETA Technologies, Inc.	108.80K	—	Mới	$1.82M	0.0%
APEI American Public…	33.20K	—	Mới	$1.78M	0.0%
TBN	52.20K	—	Mới	$1.70M	0.0%
PTRN Pattern Group Inc.…	65.30K	—	Mới	$1.64M	0.0%
MWH	47.50K	—	Mới	$1.62M	0.0%
MGTX MeiraGTx Holdings plc	111.40K	—	Mới	$1.51M	0.0%
EQPT EquipmentShare.com Inc.	75.70K	—	Mới	$1.49M	0.0%
FLOC	67.30K	—	Mới	$1.44M	0.0%
MAZE Maze Therapeutics, Inc.	47.10K	—	Mới	$1.41M	0.0%
VIA	73.80K	—	Mới	$1.34M	0.0%
INFQ Infleqtion Inc	99.90K	—	Mới	$1.33M	0.0%
OMER Omeros Corporation	137.30K	—	Mới	$1.31M	0.0%
OPY	11.70K	—	Mới	$1.23M	0.0%
LXU	111.70K	—	Mới	$1.21M	0.0%
HSLV	256.30K	—	Mới	$1.20M	0.0%
SION Sionna Therapeutics…	27.00K	—	Mới	$1.19M	0.0%
KODK Eastman Kodak Company	127.20K	—	Mới	$1.18M	0.0%
TRAX	48.90K	—	Mới	$983,868	0.0%
LBRX	30.20K	—	Mới	$980,141	0.0%
SATL Satellogic Inc.	166.10K	—	Mới	$950,092	0.0%
BELFA	3.00K	—	Mới	$873,690	0.0%
NEWP	195.70K	—	Mới	$788,358	0.0%
BOBS	48.40K	—	Mới	$765,688	0.0%
WLTH Wealthfront Corporation	82.80K	—	Mới	$740,232	0.0%
VMET	59.80K	—	Mới	$731,945	0.0%
NMAX	85.70K	—	Mới	$709,596	0.0%
EVMN	21.70K	—	Mới	$288,393	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
SNDK Sandisk Corporation	291.46K	277.40K	+5.1%	$662.71M	0.3%	●●○○○○
HON Honeywell International…	896.50K	1.86M	+0.9% ✂	$200.73M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	1.13M	1.12M	+0.9%	$304.05M	0.2%	●●○○○○
BE Bloom Energy Corporation	761.40K	659.40K	+15.5%	$230.48M	0.1%	●●○○○○
COHR Coherent, Inc.	523.26K	457.30K	+14.4%	$206.41M	0.1%	●●○○○○
RKLB Rocket Lab USA, Inc.	1.47M	1.41M	+4.0%	$149.16M	0.1%	●●○○○○
XEL Xcel Energy Inc.	1.76M	1.74M	+1.4%	$141.37M	0.1%	●●○○○○
DVN Devon Energy Corporation	3.09M	1.75M	+76.9%	$127.81M	0.1%	●●○○○○
CCL Carnival Corporation &…	3.61M	3.27M	+10.4%	$103.02M	0.1%	●●○○○○
NU Nu Holdings Ltd.	7.03M	6.56M	+7.2%	$93.89M	0.0%
RVMD Revolution Medicines…	456.33K	425.43K	+7.3%	$85.46M	0.0%	●●○○○○
CRWV CoreWeave, Inc. Class A…	767.07K	688.47K	+11.4%	$76.35M	0.0%	●●○○○○
FTI TechnipFMC plc	1.13M	807.10K	+39.7%	$74.77M	0.0%
MTZ MasTec, Inc.	172.28K	126.00K	+36.7%	$71.68M	0.0%	●●○○○○
XPO XPO Logistics, Inc.	322.80K	234.30K	+37.8%	$66.27M	0.0%	●●○○○○
MKSI MKS Inc.	136.40K	132.90K	+2.6%	$60.67M	0.0%	●●○○○○
ASTS AST SpaceMobile, Inc.	670.90K	660.30K	+1.6%	$59.62M	0.0%	●●○○○○
NVMI Nova Ltd.	109.53K	109.31K	+0.2%	$57.95M	0.0%	●●○○○○
FN Fabrinet	101.04K	70.88K	+42.5%	$56.79M	0.0%	●●○○○○
RDDT Reddit, Inc.	324.90K	296.60K	+9.5%	$56.40M	0.0%	●●○○○○
NVT nVent Electric plc	327.49K	319.29K	+2.6%	$55.55M	0.0%	●●○○○○
ATI ATI Inc.	276.40K	268.80K	+2.8%	$54.48M	0.0%
MTSI MACOM Technology…	136.75K	133.55K	+2.4%	$52.02M	0.0%	●●○○○○
WWD Woodward, Inc.	120.76K	119.50K	+1.1%	$51.38M	0.0%	●●○○○○
IONQ IonQ, Inc.	956.55K	866.65K	+10.4%	$50.95M	0.0%	●●○○○○
BAP Credicorp Ltd.	130.68K	130.44K	+0.2%	$50.91M	0.0%
SMCI Super Micro Computer…	1.59M	1.58M	+1.1%	$46.76M	0.0%	●●○○○○
NLY Annaly Capital…	2.03M	2.00M	+1.1%	$45.31M	0.0%	●●○○○○
USFD US Foods Holding Corp.	441.95K	441.06K	+0.2%	$45.19M	0.0%
ENLT Enlight Renewable…	499.51K	264.22K	+89.0%	$44.13M	0.0%	●●○○○○
RGLD Royal Gold, Inc.	170.26K	168.54K	+1.0%	$33.99M	0.0%	●●○○○○
LSCC Lattice Semiconductor…	274.70K	270.60K	+1.5%	$42.02M	0.0%	●●○○○○
ALB Albemarle Corporation	236.51K	232.91K	+1.6%	$31.94M	0.0%	●●○○○○
SNX TD Synnex Corp	145.19K	142.59K	+1.8%	$38.81M	0.0%
ONTO Onto Innovation Inc.	99.84K	96.94K	+3.0%	$37.78M	0.0%	●●○○○○
VTRS Viatris Inc.	2.34M	2.28M	+2.5%	$37.10M	0.0%
BWXT BWX Technologies, Inc.	183.80K	180.80K	+1.7%	$35.78M	0.0%	●●○○○○
GH Guardant Health, Inc.	243.50K	222.10K	+9.6%	$36.53M	0.0%	●●○○○○
ROKU Roku, Inc.	262.30K	258.80K	+1.4%	$36.23M	0.0%	●●○○○○
EWBC East West Bancorp, Inc.	276.20K	272.20K	+1.5%	$35.65M	0.0%	●●○○○○
ITT ITT Inc.	179.40K	170.20K	+5.4%	$35.48M	0.0%	●●○○○○
PFGC Performance Food Group…	315.26K	310.26K	+1.6%	$35.24M	0.0%	●●○○○○
AKAM Akamai Technologies…	295.50K	284.70K	+3.8%	$34.93M	0.0%	●●○○○○
GNRC Generac Holdings Inc.	117.70K	116.10K	+1.4%	$34.46M	0.0%	●●○○○○
AA Alcoa Corporation	529.51K	512.61K	+3.3%	$27.61M	0.0%	●●○○○○
WCC WESCO International…	97.66K	96.17K	+1.5%	$33.73M	0.0%	●●○○○○
ROIV Roivant Sciences Ltd.	942.25K	743.45K	+26.7%	$33.35M	0.0%	●●○○○○
OVV Ovintiv Inc.	568.60K	560.90K	+1.4%	$29.94M	0.0%	●●○○○○
THC Tenet Healthcare…	174.50K	173.90K	+0.3%	$32.65M	0.0%
HST Host Hotels & Resorts…	1.38M	1.36M	+1.4%	$32.72M	0.0%	●●○○○○
TLN Talen Energy Corporation	82.00K	76.84K	+6.7%	$31.51M	0.0%	●●○○○○
TPX Tempur Sealy…	401.00K	394.50K	+1.6%	$31.44M	0.0%	●●○○○○
TOL Toll Brothers, Inc.	190.10K	187.90K	+1.2%	$31.32M	0.0%
SCCO Southern Copper…	176.90K	175.74K	+0.7%	$30.83M	0.0%
DY Dycom Industries, Inc.	60.22K	59.26K	+1.6%	$30.45M	0.0%	●●○○○○
RRX Regal Rexnord…	126.92K	124.72K	+1.8%	$30.23M	0.0%	●●○○○○
SMTC Semtech Corporation	186.50K	183.00K	+1.9%	$30.19M	0.0%	●●○○○○
CLH Clean Harbors, Inc.	100.84K	100.40K	+0.4%	$30.13M	0.0%
ARMK Aramark	527.40K	520.30K	+1.4%	$30.01M	0.0%	●●○○○○
TIGO Millicom International…	329.02K	203.72K	+61.5%	$29.86M	0.0%	●●○○○○
PR Permian Resources…	1.52M	1.40M	+8.7%	$28.01M	0.0%	●●○○○○
APA APA Corporation	708.76K	702.66K	+0.9%	$23.08M	0.0%
HII Huntington Ingalls…	79.02K	77.66K	+1.8%	$22.12M	0.0%	●●○○○○
SWK Stanley Black & Decker…	311.63K	306.54K	+1.7%	$29.33M	0.0%	●●○○○○
JLL Jones Lang LaSalle…	94.00K	93.44K	+0.6%	$29.14M	0.0%
RMBS Rambus Inc.	217.00K	213.00K	+1.9%	$28.80M	0.0%	●●○○○○
AEIS Advanced Energy…	76.32K	74.60K	+2.3%	$28.46M	0.0%	●●○○○○
OHI Omega Healthcare…	593.10K	585.00K	+1.4%	$28.28M	0.0%	●●○○○○
SOLS Solstice Advanced…	318.60K	314.00K	+1.5%	$28.23M	0.0%
RGA Reinsurance Group of…	131.50K	130.00K	+1.1%	$27.96M	0.0%
LAMR Lamar Advertising…	174.44K	171.84K	+1.5%	$27.21M	0.0%	●●○○○○
MOD Modine Manufacturing…	100.50K	98.90K	+1.6%	$26.84M	0.0%	●●○○○○
TKO TKO Group Holdings, Inc.	133.00K	132.70K	+0.2%	$26.77M	0.0%
AIZ Assurant, Inc.	99.70K	99.00K	+0.7%	$26.77M	0.0%
JAZZ Jazz Pharmaceuticals plc	111.10K	108.20K	+2.7%	$26.77M	0.0%	●●○○○○
PNW Pinnacle West Capital…	242.90K	236.90K	+2.5%	$25.99M	0.0%	●●○○○○
MLI Mueller Industries, Inc.	210.80K	208.70K	+1.0%	$25.91M	0.0%	●●○○○○
TXRH Texas Roadhouse, Inc.	132.30K	130.90K	+1.1%	$25.56M	0.0%
ALLY Ally Financial Inc.	556.02K	548.82K	+1.3%	$25.55M	0.0%	●●○○○○
NYT The New York Times…	315.30K	304.60K	+3.5%	$22.06M	0.0%	●●○○○○
BJ BJ's Wholesale Club…	260.20K	258.90K	+0.5%	$22.69M	0.0%
AIT Applied Industrial…	74.84K	74.60K	+0.3%	$25.31M	0.0%	●●○○○○
FORM FormFactor, Inc.	156.40K	153.40K	+2.0%	$25.01M	0.0%	●●○○○○
IONS Ionis Pharmaceuticals…	315.00K	304.50K	+3.5%	$24.98M	0.0%	●●○○○○
FIVE Five Below, Inc.	110.86K	109.16K	+1.6%	$19.93M	0.0%	●●○○○○
WBS Webster Financial…	323.50K	319.10K	+1.4%	$24.72M	0.0%
HL Hecla Mining Company	1.35M	1.33M	+1.5%	$20.76M	0.0%	●●○○○○
HAS Hasbro, Inc.	268.20K	263.90K	+1.6%	$22.15M	0.0%	●●○○○○
ELAN Elanco Animal Health…	1.00M	983.39K	+1.9%	$24.66M	0.0%	●●○○○○
RBRK Rubrik, Inc.	306.80K	292.10K	+5.0%	$24.63M	0.0%	●●○○○○
AR Antero Resources…	588.20K	580.30K	+1.4%	$20.67M	0.0%	●●○○○○
DOCN DigitalOcean Holdings…	156.50K	151.30K	+3.4%	$24.58M	0.0%	●●○○○○
AGNC AGNC Investment Corp.	2.25M	2.12M	+6.2%	$24.57M	0.0%	●●○○○○
MEDP Medpace Holdings, Inc.	45.84K	44.48K	+3.1%	$24.28M	0.0%	●●○○○○
CGNX Cognex Corporation	335.10K	331.60K	+1.1%	$24.27M	0.0%	●●○○○○
MOG-A Moog Inc.	57.08K	57.00K	+0.1%	$24.19M	0.0%	●●○○○○
PEN Penumbra, Inc.	74.98K	73.58K	+1.9%	$23.67M	0.0%	●●○○○○
SJM The J. M. Smucker…	214.00K	211.10K	+1.4%	$24.07M	0.0%
MOH Molina Healthcare, Inc.	104.50K	101.60K	+2.9%	$23.90M	0.0%
ELS Equity LifeStyle…	369.70K	364.30K	+1.5%	$23.83M	0.0%
CACI CACI International Inc	44.32K	43.68K	+1.5%	$20.53M	0.0%	●●○○○○
KTOS Kratos Defense &…	376.10K	334.00K	+12.6%	$18.75M	0.0%	●●○○○○
EQX Equinox Gold Corp.	2.42M	1.49M	+62.5%	$23.50M	0.0%	●●○○○○
ALGN Align Technology, Inc.	136.50K	134.90K	+1.2%	$23.02M	0.0%
LFUS Littelfuse, Inc.	50.51K	49.23K	+2.6%	$23.00M	0.0%	●●○○○○
HUT Hut 8 Corp.	198.64K	195.94K	+1.4%	$22.93M	0.0%	●●○○○○
VMI Valmont Industries, Inc.	39.22K	38.90K	+0.8%	$22.65M	0.0%
CRL Charles River…	99.00K	97.30K	+1.8%	$22.45M	0.0%	●●○○○○
SF Stifel Financial Corp	302.82K	302.12K	+0.2%	$21.13M	0.0%
TECH Bio-Techne Corporation	314.00K	308.30K	+1.9%	$22.18M	0.0%	●●○○○○
ESI Element Solutions Inc	464.39K	454.89K	+2.1%	$22.17M	0.0%	●●○○○○
VIAV Viavi Solutions Inc.	464.30K	441.60K	+5.1%	$22.17M	0.0%	●●○○○○
BAX Baxter International…	1.04M	1.02M	+1.8%	$22.08M	0.0%
BBIO BridgeBio Pharma, Inc.	294.60K	286.00K	+3.0%	$21.94M	0.0%	●●○○○○
AAOI Applied…	148.00K	128.30K	+15.3%	$21.93M	0.0%	●●○○○○
ARW Arrow Electronics, Inc.	102.50K	101.90K	+0.6%	$21.87M	0.0%	●●○○○○
MXL MaxLinear, Inc.	170.67K	163.17K	+4.6%	$21.85M	0.0%
EGP EastGroup Properties…	107.89K	105.49K	+2.3%	$21.85M	0.0%	●●○○○○
WTFC Wintrust Financial…	134.97K	132.47K	+1.9%	$21.69M	0.0%	●●○○○○
BCE BCE Inc.	1.00M	251.21K	+299.5%	$21.56M	0.0%	●●○○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
NVDA NVIDIA Corporation	65.11M	71.31M	-8.7%	$13.03B	6.8%
AAPL Apple Inc.	41.41M	43.13M	-4.0%	$11.98B	6.3%
MSFT Microsoft Corporation	19.90M	20.72M	-4.0%	$7.42B	3.9%
AMZN Amazon.com, Inc.	27.30M	28.24M	-3.3%	$6.51B	3.4%
GOOGL Alphabet Inc.	16.42M	17.08M	-3.9%	$5.87B	3.1%
AVGO Broadcom Inc.	12.69M	13.22M	-4.0%	$4.79B	2.5%
GOOG Alphabet Inc.	13.04M	14.28M	-8.7%	$4.61B	2.4%
MU Micron Technology, Inc.	3.18M	3.30M	-3.7%	$3.67B	1.9%
META Meta Platforms, Inc.	6.19M	6.39M	-3.1%	$3.49B	1.8%
TSLA Tesla, Inc.	7.94M	8.30M	-4.3%	$3.34B	1.7%
LLY Eli Lilly and Company	2.27M	2.36M	-4.0%	$2.72B	1.4%
AMD Advanced Micro Devices…	4.60M	4.78M	-3.8%	$2.67B	1.4%
XONA.DE Exxon Mobil Corporation	11.72M	12.38M	-5.3%	$1.60B	0.8%
BRK-B Berkshire Hathaway Inc.	3.92M	4.04M	-2.8%	$1.96B	1.0%
INTC Intel Corp.	12.39M	13.26M	-6.6%	$1.73B	0.9%
JNJ Johnson & Johnson	6.79M	7.07M	-3.9%	$1.73B	0.9%
V Visa Inc.	4.74M	4.95M	-4.2%	$1.63B	0.8%
AMAT Applied Materials, Inc.	2.24M	2.33M	-3.8%	$1.62B	0.8%
WMT Walmart Inc.	12.37M	12.86M	-3.9%	$1.40B	0.7%
LRCX Lam Research Corporation	3.52M	3.69M	-4.5%	$1.53B	0.8%
CAT Caterpillar Inc.	1.31M	1.37M	-4.4%	$1.40B	0.7%
CSCO Cisco Systems, Inc.	11.14M	11.60M	-3.9%	$1.31B	0.7%
COST Costco Wholesale…	1.25M	1.30M	-3.9%	$1.17B	0.6%
ABBV AbbVie Inc.	4.99M	5.19M	-3.8%	$1.26B	0.7%
MA Mastercard Incorporated	2.31M	2.48M	-7.1%	$1.19B	0.6%
AZN AstraZeneca PLC	5.93M	6.17M	-3.9%	$1.11B	0.6%
NFLX Netflix, Inc.	11.88M	12.44M	-4.5%	$847.97M	0.4%
KLAC KLA Corporation	3.70M	385.60K	-4.1% ✂	$1.12B	0.6%
GE GE Aerospace	2.95M	3.10M	-4.8%	$1.10B	0.6%
UNH UnitedHealth Group…	2.56M	2.66M	-3.7%	$1.06B	0.6%
HD The Home Depot, Inc.	2.81M	2.92M	-3.9%	$990.75M	0.5%
PG The Procter & Gamble…	6.55M	6.86M	-4.4%	$961.17M	0.5%
PLTR Palantir Technologies…	6.14M	6.70M	-8.4%	$716.65M	0.4%
KO The Coca-Cola Company	10.93M	11.99M	-8.9%	$887.93M	0.5%
MRK Merck & Co., Inc.	6.97M	7.28M	-4.3%	$896.06M	0.5%
GEV GE Vernova Inc.	760.25K	796.25K	-4.5%	$893.18M	0.5%
PM Philip Morris…	4.40M	4.57M	-3.8%	$795.26M	0.4%
PANW Palo Alto Networks, Inc.	2.29M	2.37M	-3.5%	$780.02M	0.4%
TXN Texas Instruments…	2.57M	2.67M	-3.7%	$765.41M	0.4%
RTX RTX Corporation	3.80M	3.93M	-3.5%	$720.25M	0.4%
ORCL Oracle Corporation	4.87M	5.06M	-3.8%	$713.26M	0.4%
IBM International Business…	2.65M	2.74M	-3.5%	$744.01M	0.4%
MRVL Marvell Technology, Inc.	2.40M	2.49M	-3.4%	$716.34M	0.4%
LIN Linde plc	1.31M	1.37M	-4.6%	$678.23M	0.4%
MCD McDonald's Corporation	2.00M	2.09M	-4.1%	$541.60M	0.3%
WDC Western Digital…	975.99K	1.00M	-2.7%	$623.38M	0.3%
PEP PepsiCo, Inc.	3.85M	4.01M	-3.9%	$521.94M	0.3%
VZ Verizon Communications…	11.79M	12.37M	-4.7%	$499.17M	0.3%
APH Amphenol Corporation	3.47M	3.59M	-3.5%	$611.39M	0.3%
T AT&T Inc.	19.69M	20.81M	-5.3%	$407.64M	0.2%
STX Seagate Technology…	616.04K	639.40K	-3.6%	$594.48M	0.3%
GLW Corning Inc	2.24M	2.39M	-6.2%	$572.39M	0.3%
NEE NextEra Energy, Inc.	5.88M	6.04M	-2.7%	$516.23M	0.3%
QCOM QUALCOMM Incorporated	3.01M	3.12M	-3.5%	$556.11M	0.3%
AMGN Amgen Inc.	1.52M	1.58M	-3.8%	$550.56M	0.3%
ADI Analog Devices, Inc.	1.38M	1.44M	-4.2%	$546.89M	0.3%
TMO Thermo Fisher…	1.05M	1.10M	-4.9%	$525.49M	0.3%
CRWD CrowdStrike Holdings…	696.30K	739.86K	-5.9%	$531.37M	0.3%
ABT Abbott Laboratories	4.91M	5.10M	-3.7%	$445.75M	0.2%
TJX The TJX Companies, Inc.	3.12M	3.26M	-4.2%	$472.94M	0.2%
CRM Salesforce, Inc.	2.25M	2.75M	-18.2%	$352.40M	0.2%
ANET Arista Networks, Inc.	3.01M	3.14M	-4.1%	$511.75M	0.3%
GILD Gilead Sciences, Inc.	3.50M	3.64M	-3.9%	$442.28M	0.2%
AXP American Express Company	1.50M	1.62M	-7.3%	$507.04M	0.3%
DIS The Walt Disney Company	5.00M	5.24M	-4.6%	$480.92M	0.3%
SHOP Shopify Inc.	3.96M	4.12M	-3.7%	$452.04M	0.2%
ISRG Intuitive Surgical, Inc.	1.00M	1.04M	-3.7%	$398.38M	0.2%
COP ConocoPhillips	3.45M	3.63M	-4.9%	$358.40M	0.2%
PFE Pfizer Inc.	16.04M	16.69M	-3.9%	$386.33M	0.2%
ETN Eaton Corporation plc	1.09M	1.14M	-4.0%	$466.31M	0.2%
BA The Boeing Company	2.11M	2.30M	-8.4%	$455.77M	0.2%
UNP Union Pacific…	1.67M	1.74M	-3.8%	$455.49M	0.2%
WELL Welltower Inc.	1.99M	2.01M	-1.4%	$450.99M	0.2%
DE Deere & Company	685.64K	754.04K	-9.1%	$434.92M	0.2%
UBER Uber Technologies, Inc.	5.03M	5.79M	-13.2%	$362.73M	0.2%
BKNG Booking Holdings Inc.	2.21M	94.60K	-6.6% ✂	$393.73M	0.2%
ENB Enbridge Inc.	7.05M	7.34M	-4.0%	$381.29M	0.2%
LOW Lowe's Companies, Inc.	1.58M	1.65M	-4.0%	$348.31M	0.2%
CVS CVS Health Corp.	3.59M	3.73M	-3.7%	$371.20M	0.2%
DELL Dell Technologies Inc.	849.71K	931.01K	-8.7%	$366.62M	0.2%
BMY Bristol-Myers Squibb…	5.76M	5.97M	-3.6%	$331.82M	0.2%
PGR The Progressive…	1.65M	1.72M	-4.1%	$360.42M	0.2%
PLD Prologis, Inc.	2.63M	2.73M	-3.5%	$356.19M	0.2%
ACN Accenture plc	1.73M	1.81M	-4.1%	$215.49M	0.1%
CB Chubb Limited	986.15K	1.10M	-10.1%	$336.02M	0.2%
VRTX Vertex Pharmaceuticals…	717.44K	744.60K	-3.6%	$356.37M	0.2%
DHR Danaher Corporation	1.80M	1.87M	-3.7%	$342.20M	0.2%
INTU Intuit Inc.	780.04K	816.64K	-4.5%	$203.59M	0.1%
PH Parker-Hannifin…	355.98K	370.30K	-3.9%	$348.19M	0.2%
NEM Newmont Corporation	3.05M	3.20M	-4.9%	$284.49M	0.1%
VRT Vertiv Holdings Co	1.03M	1.07M	-3.8%	$343.24M	0.2%
AEM Agnico Eagle Mines…	1.64M	1.69M	-2.7%	$254.73M	0.1%
CNQ Canadian Natural…	6.74M	7.01M	-3.9%	$266.00M	0.1%
COF Capital One Financial…	1.69M	1.87M	-9.6%	$338.51M	0.2%
MO Altria Group, Inc.	4.71M	4.93M	-4.3%	$339.17M	0.2%
APP AppLovin Corporation	647.55K	677.03K	-4.3%	$333.64M	0.2%
SYK Stryker Corporation	972.18K	1.01M	-3.8%	$306.08M	0.2%
SBUX Starbucks Corporation	3.21M	3.34M	-3.7%	$328.38M	0.2%
MDT Medtronic plc	3.62M	3.76M	-3.8%	$283.28M	0.1%
NOW ServiceNow, Inc.	2.95M	3.04M	-3.1%	$292.89M	0.2%
MCK McKesson Corporation	345.45K	362.25K	-4.6%	$261.02M	0.1%
SO The Southern Company	3.18M	3.23M	-1.6%	$304.32M	0.2%
TMUS T-Mobile US, Inc.	1.40M	1.48M	-5.3%	$234.57M	0.1%
TT Trane Technologies plc	624.30K	650.78K	-4.1%	$306.63M	0.2%
CMCSA Comcast Corporation	10.12M	10.67M	-5.1%	$248.47M	0.1%
PWR Quanta Services, Inc.	423.24K	437.60K	-3.3%	$304.75M	0.2%
DUK Duke Energy Corporation	2.19M	2.28M	-3.8%	$277.81M	0.1%
ADBE Adobe Inc.	1.14M	1.23M	-7.2%	$233.73M	0.1%
CDNS Cadence Design Systems…	778.74K	798.86K	-2.5%	$292.28M	0.2%
EQIX Equinix, Inc.	278.12K	288.16K	-3.5%	$289.91M	0.2%
SPOT Spotify Technology S.A.	519.20K	573.28K	-9.4%	$238.38M	0.1%
CMI Cummins Inc.	389.72K	405.08K	-3.8%	$277.95M	0.1%
BSX Boston Scientific…	4.19M	4.35M	-3.6%	$178.91M	0.1%
FTNT Fortinet, Inc.	1.77M	1.86M	-4.4%	$272.51M	0.1%
WM Waste Management, Inc.	1.14M	1.18M	-3.9%	$253.30M	0.1%
NOC Northrop Grumman…	380.56K	397.88K	-4.3%	$193.83M	0.1%
SU Suncor Energy Inc.	3.84M	4.04M	-5.1%	$205.78M	0.1%
WMB The Williams Companies…	3.45M	3.58M	-3.8%	$256.40M	0.1%
ADP Automatic Data…	1.14M	1.19M	-4.3%	$254.34M	0.1%
CEG Constellation Energy…	868.53K	903.93K	-3.9%	$215.72M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
CTRA Coterra Energy Inc.	—	2.23M	Thoát	$78.52M	0.0%
HOLX Hologic, Inc.	—	664.64K	Thoát	$50.24M	0.0%
MASI Masimo Corporation	—	90.30K	Thoát	$16.06M	0.0%
AL Air Lease Corporation	—	210.10K	Thoát	$13.64M	0.0%
CWAN Clearwater Analytics…	—	570.40K	Thoát	$13.49M	0.0%
SEE Sealed Air Corporation	—	291.10K	Thoát	$12.24M	0.0%
TPH Tri Pointe Homes, Inc.	—	171.15K	Thoát	$8.00M	0.0%
FOLD Amicus Therapeutics…	—	551.00K	Thoát	$7.97M	0.0%
ACLX Arcellx, Inc.	—	54.70K	Thoát	$6.28M	0.0%
APLS Apellis…	—	149.50K	Thoát	$6.01M	0.0%
TERN Terns Pharmaceuticals…	—	112.50K	Thoát	$5.93M	0.0%
CSGS CSG Systems…	—	56.40K	Thoát	$4.51M	0.0%
OS OneStream, Inc. Class A…	—	166.10K	Thoát	$3.99M	0.0%
THR Thermon Group Holdings…	—	65.20K	Thoát	$3.29M	0.0%
DMC Del Monte Corporation	—	80.40K	Thoát	$3.24M	0.0%
VRE Veris Residential, Inc.	—	165.90K	Thoát	$3.13M	0.0%
DAWN Day One…	—	141.50K	Thoát	$3.03M	0.0%
SLNO Soleno Therapeutics…	—	90.30K	Thoát	$3.02M	0.0%
NVRI Enviri Corporation	—	143.20K	Thoát	$2.81M	0.0%
PRA ProAssurance Corporation	—	96.60K	Thoát	$2.39M	0.0%
KW Kennedy-Wilson…	—	217.57K	Thoát	$2.35M	0.0%
GLDD	—	134.20K	Thoát	$2.28M	0.0%
BCHHF	—	1.13M	Thoát	$2.22M	0.0%
HTBK	—	113.70K	Thoát	$1.42M	0.0%
MCW	—	193.60K	Thoát	$1.35M	0.0%
STKL	—	198.93K	Thoát	$1.29M	0.0%
IIIN	—	38.30K	Thoát	$1.29M	0.0%
CTLP	—	116.70K	Thoát	$1.26M	0.0%
NAVN Navan, Inc.	—	92.30K	Thoát	$1.22M	0.0%
AMWD American Woodmark…	—	28.70K	Thoát	$1.14M	0.0%
KALV	—	54.90K	Thoát	$1.11M	0.0%
SEMR	—	88.20K	Thoát	$1.05M	0.0%
GDEN	—	36.10K	Thoát	$963,509	0.0%
UDMY	—	200.10K	Thoát	$924,462	0.0%
MDXG MiMedx Group, Inc.	—	233.40K	Thoát	$921,930	0.0%
AHRT	—	158.18K	Thoát	$870,012	0.0%
BXC BlueLinx Holdings Inc.	—	15.40K	Thoát	$834,372	0.0%
MYGN Myriad Genetics, Inc.	—	183.40K	Thoát	$825,300	0.0%
CWH Camping World Holdings…	—	117.40K	Thoát	$801,842	0.0%
AIOT PowerFleet, Inc.	—	236.80K	Thoát	$729,344	0.0%
ABAT	—	257.20K	Thoát	$717,588	0.0%
BLND Blend Labs, Inc.	—	403.30K	Thoát	$685,610	0.0%
KREF	—	111.50K	Thoát	$682,380	0.0%
RPD Rapid7, Inc.	—	114.90K	Thoát	$633,099	0.0%
HPP Hudson Pacific…	—	106.80K	Thoát	$631,188	0.0%
HCKT The Hackett Group, Inc.	—	48.09K	Thoát	$625,677	0.0%
FLGT Fulgent Genetics, Inc.	—	39.20K	Thoát	$623,280	0.0%
FVRR	—	62.01K	Thoát	$621,290	0.0%
YEXT Yext, Inc.	—	160.62K	Thoát	$616,800	0.0%
SPT Sprout Social, Inc.	—	103.84K	Thoát	$591,894	0.0%
PLAY Dave & Buster's…	—	53.67K	Thoát	$581,279	0.0%
FUBO fuboTV Inc.	—	56.27K	Thoát	$532,286	0.0%
ANGI Angi Inc.	—	74.32K	Thoát	$509,092	0.0%
ARDT Ardent Health Inc.	—	55.50K	Thoát	$475,080	0.0%
BH	—	1.44K	Thoát	$474,610	0.0%
LAB Standard BioTools Inc.	—	489.66K	Thoát	$450,144	0.0%
SES	—	411.30K	Thoát	$395,671	0.0%
DCBO	—	20.79K	Thoát	$363,788	0.0%
WYFI	—	22.40K	Thoát	$266,784	0.0%
LENZ LENZ Therapeutics, Inc.	—	21.80K	Thoát	$199,470	0.0%

Tuổi vị thế

620–1 quý

22222–4 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
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 ⇄

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

Hồ sơ nộp

Aug 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: Q2 2026 · hồ sơ mới nhất Aug 11, 2026 · Phương pháp tính thay đổi

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