$177.20B13F报告持仓市值
2,583持仓明细
22.8%前十大权重
116.40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
27.4%
金融服务
16.5%
可选消费
10.9%
工业
10.5%
医疗保健
10.4%
通信服务
6.4%
基础材料
4.1%
公用事业
4.0%
能源
3.9%
必选消费
3.8%
房地产
2.2%
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 | 4.1% | $7.29B | 39.07M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 3.6% | $6.31B | 13.05M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 3.4% | $6.05B | 22.25M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.2% | $5.64B | 24.45M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.2% | $3.94B | 12.59M | n/a | n/c | 1 |
| 6 | LLY Eli Lilly and Company | 1.6% | $2.88B | 2.68M | n/a | n/c | 1 |
| 7 | V Visa Inc. | 1.3% | $2.28B | 6.51M | n/a | n/c | 1 |
| 8 | GOOG Alphabet Inc. | 1.2% | $2.05B | 6.52M | n/a | n/c | 1 |
| 9 | AVGO Broadcom Inc. | 1.1% | $1.96B | 5.65M | n/a | n/c | 1 |
| 10 | BAC Bank of America Corporation | 1.0% | $1.76B | 31.92M | n/a | n/c | 1 |
| 11 | CSCO Cisco Systems, Inc. | 0.9% | $1.63B | 21.10M | n/a | n/c | 1 |
| 12 | TFC Truist Financial Corporation | 0.9% | $1.57B | 31.96M | n/a | n/c | 1 |
| 13 | MLM Martin Marietta Materials… | 0.9% | $1.52B | 2.45M | n/a | n/c | 1 |
| 14 | VRTX Vertex Pharmaceuticals… | 0.9% | $1.52B | 3.36M | n/a | n/c | 1 |
| 15 | UPS United Parcel Service, Inc. | 0.8% | $1.37B | 13.82M | n/a | n/c | 1 |
| 16 | AMD Advanced Micro Devices, Inc. | 0.8% | $1.36B | 6.35M | n/a | n/c | 1 |
| 17 | IBM International Business… | 0.8% | $1.36B | 4.58M | n/a | n/c | 1 |
| 18 | LH Labcorp Holdings Inc. | 0.8% | $1.34B | 5.36M | n/a | n/c | 1 |
| 19 | META Meta Platforms, Inc. | 0.8% | $1.33B | 2.02M | n/a | n/c | 1 |
| 20 | SNPS Synopsys, Inc. | 0.7% | $1.28B | 2.73M | n/a | n/c | 1 |
| 21 | PWR Quanta Services, Inc. | 0.7% | $1.23B | 2.92M | n/a | n/c | 1 |
| 22 | NRG NRG Energy, Inc. | 0.7% | $1.22B | 7.68M | n/a | n/c | 1 |
| 23 | BJ BJ's Wholesale Club… | 0.7% | $1.16B | 12.93M | n/a | n/c | 1 |
| 24 | APH Amphenol Corporation | 0.6% | $1.14B | 8.46M | n/a | n/c | 1 |
| 25 | UBER Uber Technologies, Inc. | 0.6% | $1.11B | 13.64M | n/a | n/c | 1 |
| 26 | FCX Freeport-McMoRan Inc. | 0.5% | $882.05M | 17.37M | n/a | n/c | 1 |
| 27 | JNJ Johnson & Johnson | 0.5% | $870.10M | 4.20M | n/a | n/c | 1 |
| 28 | TSLA Tesla, Inc. | 0.5% | $864.47M | 1.92M | n/a | n/c | 1 |
| 29 | MA Mastercard Incorporated | 0.5% | $855.62M | 1.50M | n/a | n/c | 1 |
| 30 | MCHP Microchip Technology… | 0.5% | $852.32M | 13.38M | n/a | n/c | 1 |
| 31 | ISRG Intuitive Surgical, Inc. | 0.5% | $840.38M | 1.48M | n/a | n/c | 1 |
| 32 | JPM JPMorgan Chase & Co. | 0.5% | $814.25M | 2.53M | n/a | n/c | 1 |
| 33 | AMAT Applied Materials, Inc. | 0.5% | $796.44M | 3.10M | n/a | n/c | 1 |
| 34 | RRX Regal Rexnord Corporation | 0.5% | $793.98M | 5.66M | n/a | n/c | 1 |
| 35 | EME EMCOR Group, Inc. | 0.4% | $781.24M | 1.28M | n/a | n/c | 1 |
| 36 | BKNG Booking Holdings Inc. | 0.4% | $774.84M | 144.63K | n/a | n/c | 1 |
| 37 | TJX The TJX Companies, Inc. | 0.4% | $772.89M | 5.03M | n/a | n/c | 1 |
| 38 | GS The Goldman Sachs Group… | 0.4% | $768.47M | 874.25K | n/a | n/c | 1 |
| 39 | CEG Constellation Energy… | 0.4% | $766.93M | 2.17M | n/a | n/c | 1 |
| 40 | INTU Intuit Inc. | 0.4% | $754.92M | 1.14M | n/a | n/c | 1 |
| 41 | APO Apollo Global Management… | 0.4% | $736.78M | 5.09M | n/a | n/c | 1 |
| 42 | AEP American Electric Power… | 0.4% | $728.38M | 6.32M | n/a | n/c | 1 |
| 43 | HD The Home Depot, Inc. | 0.4% | $720.03M | 2.09M | n/a | n/c | 1 |
| 44 | UITB VictoryShares Core… | 0.4% | $703.24M | 14.85M | n/a | n/c | 1 |
| 45 | PINS Pinterest, Inc. | 0.4% | $694.08M | 26.81M | n/a | n/c | 1 |
| 46 | DIS The Walt Disney Company | 0.4% | $692.56M | 6.09M | n/a | n/c | 1 |
| 47 | KLAC KLA Corporation | 0.4% | $678.75M | 558.60K | n/a | n/c | 1 |
| 48 | ADBE Adobe Inc. | 0.4% | $670.86M | 1.92M | n/a | n/c | 1 |
| 49 | NFLX Netflix, Inc. | 0.4% | $651.07M | 6.94M | n/a | n/c | 1 |
| 50 | HBAN Huntington Bancshares… | 0.4% | $649.12M | 37.41M | n/a | n/c | 1 |
| 51 | ES Eversource Energy | 0.4% | $642.75M | 9.55M | n/a | n/c | 1 |
| 52 | EXPE Expedia Group, Inc. | 0.4% | $622.63M | 2.20M | n/a | n/c | 1 |
| 53 | RF Regions Financial… | 0.4% | $618.86M | 22.84M | n/a | n/c | 1 |
| 54 | ORLY O'Reilly Automotive, Inc. | 0.3% | $613.14M | 6.72M | n/a | n/c | 1 |
| 55 | GEV GE Vernova Inc. | 0.3% | $608.30M | 930.74K | n/a | n/c | 1 |
| 56 | NOW ServiceNow, Inc. | 0.3% | $592.55M | 3.87M | n/a | n/c | 1 |
| 57 | STT State Street Corporation | 0.3% | $588.23M | 4.56M | n/a | n/c | 1 |
| 58 | ICE Intercontinental Exchange… | 0.3% | $583.54M | 3.60M | n/a | n/c | 1 |
| 59 | CTRA Coterra Energy Inc. | 0.3% | $578.69M | 21.99M | n/a | n/c | 1 |
| 60 | NEM Newmont Corporation | 0.3% | $573.81M | 5.75M | n/a | n/c | 1 |
| 61 | MTZ MasTec, Inc. | 0.3% | $573.30M | 2.64M | n/a | n/c | 1 |
| 62 | CRM Salesforce, Inc. | 0.3% | $571.44M | 2.16M | n/a | n/c | 1 |
| 63 | QCOM QUALCOMM Incorporated | 0.3% | $567.45M | 3.32M | n/a | n/c | 1 |
| 64 | CME CME Group Inc. | 0.3% | $559.72M | 2.05M | n/a | n/c | 1 |
| 65 | LOW Lowe's Companies, Inc. | 0.3% | $559.63M | 2.32M | n/a | n/c | 1 |
| 66 | LNT Alliant Energy Corporation | 0.3% | $557.70M | 8.58M | n/a | n/c | 1 |
| 67 | CAH Cardinal Health, Inc. | 0.3% | $554.48M | 2.70M | n/a | n/c | 1 |
| 68 | ROST Ross Stores, Inc. | 0.3% | $545.52M | 3.03M | n/a | n/c | 1 |
| 69 | CMS CMS Energy Corporation | 0.3% | $516.55M | 7.39M | n/a | n/c | 1 |
| 70 | DVN Devon Energy Corporation | 0.3% | $509.78M | 13.92M | n/a | n/c | 1 |
| 71 | PEP PepsiCo, Inc. | 0.3% | $509.11M | 3.55M | n/a | n/c | 1 |
| 72 | MRK Merck & Co., Inc. | 0.3% | $506.15M | 4.81M | n/a | n/c | 1 |
| 73 | USB U.S. Bancorp | 0.3% | $505.87M | 9.48M | n/a | n/c | 1 |
| 74 | PFE Pfizer Inc. | 0.3% | $492.93M | 19.80M | n/a | n/c | 1 |
| 75 | XONA.DE Exxon Mobil Corporation | 0.3% | $492.52M | 4.09M | n/a | n/c | 1 |
| 76 | PKG Packaging Corporation of… | 0.3% | $476.27M | 2.31M | n/a | n/c | 1 |
| 77 | KEYS Keysight Technologies, Inc. | 0.3% | $468.32M | 2.30M | n/a | n/c | 1 |
| 78 | TMO Thermo Fisher Scientific… | 0.3% | $449.34M | 775.41K | n/a | n/c | 1 |
| 79 | UBND VICTORY PORTFOLIOS II | 0.3% | $447.90M | 20.36M | n/a | n/c | 1 |
| 80 | RJF Raymond James Financial… | 0.3% | $447.38M | 2.79M | n/a | n/c | 1 |
| 81 | LNG Cheniere Energy, Inc. | 0.3% | $443.03M | 2.28M | n/a | n/c | 1 |
| 82 | BMY Bristol-Myers Squibb Company | 0.3% | $442.55M | 8.20M | n/a | n/c | 1 |
| 83 | CSX CSX Corporation | 0.2% | $437.99M | 12.08M | n/a | n/c | 1 |
| 84 | HIG The Hartford Insurance… | 0.2% | $423.84M | 3.08M | n/a | n/c | 1 |
| 85 | MSI Motorola Solutions, Inc. | 0.2% | $418.61M | 1.09M | n/a | n/c | 1 |
| 86 | HOLX Hologic, Inc. | 0.2% | $417.88M | 5.61M | n/a | n/c | 1 |
| 87 | WTW Willis Towers Watson Public… | 0.2% | $415.09M | 1.26M | n/a | n/c | 1 |
| 88 | LECO Lincoln Electric Holdings… | 0.2% | $413.79M | 1.73M | n/a | n/c | 1 |
| 89 | WFC Wells Fargo & Company | 0.2% | $411.60M | 4.42M | n/a | n/c | 1 |
| 90 | MKSI MKS Inc. | 0.2% | $409.47M | 2.56M | n/a | n/c | 1 |
| 91 | ELS Equity LifeStyle… | 0.2% | $403.76M | 6.66M | n/a | n/c | 1 |
| 92 | TSM Taiwan Semiconductor… | 0.2% | $403.54M | 1.33M | n/a | n/c | 1 |
| 93 | LAMR Lamar Advertising Company | 0.2% | $396.45M | 3.13M | n/a | n/c | 1 |
| 94 | PFGC Performance Food Group Co | 0.2% | $393.04M | 4.37M | n/a | n/c | 1 |
| 95 | TRMB Trimble Inc. | 0.2% | $388.84M | 4.96M | n/a | n/c | 1 |
| 96 | AFG American Financial Group… | 0.2% | $383.23M | 2.80M | n/a | n/c | 1 |
| 97 | XYL Xylem Inc. | 0.2% | $381.37M | 2.80M | n/a | n/c | 1 |
| 98 | CASY Casey's General Stores, Inc. | 0.2% | $380.77M | 688.92K | n/a | n/c | 1 |
| 99 | IQV IQVIA Holdings Inc. | 0.2% | $377.67M | 1.68M | n/a | n/c | 1 |
| 100 | NNN NNN REIT, Inc. | 0.2% | $376.25M | 9.49M | n/a | n/c | 1 |
| 101 | ROK Rockwell Automation, Inc. | 0.2% | $375.43M | 964.88K | n/a | n/c | 1 |
| 102 | AMGN Amgen Inc. | 0.2% | $372.25M | 1.14M | n/a | n/c | 1 |
| 103 | CI Cigna Corporation | 0.2% | $371.21M | 1.35M | n/a | n/c | 1 |
| 104 | PLTR Palantir Technologies Inc. | 0.2% | $370.35M | 2.08M | n/a | n/c | 1 |
| 105 | DGX Quest Diagnostics… | 0.2% | $369.00M | 2.13M | n/a | n/c | 1 |
| 106 | ORI Old Republic International… | 0.2% | $365.61M | 8.01M | n/a | n/c | 1 |
| 107 | USFD US Foods Holding Corp. | 0.2% | $362.77M | 4.82M | n/a | n/c | 1 |
| 108 | EXE Expand Energy Corporation | 0.2% | $362.68M | 3.29M | n/a | n/c | 1 |
| 109 | STLD Steel Dynamics, Inc. | 0.2% | $361.16M | 2.13M | n/a | n/c | 1 |
| 110 | RPM RPM International Inc. | 0.2% | $360.89M | 3.47M | n/a | n/c | 1 |
| 111 | KNX Knight-Swift Transportation… | 0.2% | $357.32M | 6.83M | n/a | n/c | 1 |
| 112 | CAT Caterpillar Inc. | 0.2% | $355.39M | 620.36K | n/a | n/c | 1 |
| 113 | CPT Camden Property Trust | 0.2% | $350.88M | 3.19M | n/a | n/c | 1 |
| 114 | BKR Baker Hughes Company | 0.2% | $350.72M | 7.70M | n/a | n/c | 1 |
| 115 | TXT Textron Inc. | 0.2% | $346.52M | 3.98M | n/a | n/c | 1 |
| 116 | ABBV AbbVie Inc. | 0.2% | $345.03M | 1.51M | n/a | n/c | 1 |
| 117 | LHX L3Harris Technologies, Inc. | 0.2% | $343.13M | 1.17M | n/a | n/c | 1 |
| 118 | AWK American Water Works… | 0.2% | $341.33M | 2.62M | n/a | n/c | 1 |
| 119 | CF CF Industries Holdings, Inc. | 0.2% | $337.15M | 4.36M | n/a | n/c | 1 |
| 120 | GILD Gilead Sciences, Inc. | 0.2% | $335.24M | 2.73M | n/a | n/c | 1 |
| 121 | CPRT Copart, Inc. | 0.2% | $334.19M | 8.54M | n/a | n/c | 1 |
| 122 | BLD TopBuild Corp. | 0.2% | $324.43M | 777.67K | n/a | n/c | 1 |
| 123 | GFLW VICTORY PORTFOLIOS II | 0.2% | $322.16M | 11.44M | n/a | n/c | 1 |
| 124 | ADM Archer-Daniels-Midland… | 0.2% | $321.49M | 5.59M | n/a | n/c | 1 |
| 125 | CVX Chevron Corporation | 0.2% | $313.88M | 2.06M | n/a | n/c | 1 |
| 126 | CHKP Check Point Software… | 0.2% | $312.62M | 1.68M | n/a | n/c | 1 |
| 127 | HUBB Hubbell Incorporated | 0.2% | $308.69M | 695.07K | n/a | n/c | 1 |
| 128 | BWA BorgWarner Inc. | 0.2% | $306.97M | 6.81M | n/a | n/c | 1 |
| 129 | ACN Accenture plc | 0.2% | $306.30M | 1.14M | n/a | n/c | 1 |
| 130 | LRCX Lam Research Corporation | 0.2% | $305.58M | 1.79M | n/a | n/c | 1 |
| 131 | AZO AutoZone, Inc. | 0.2% | $304.27M | 89.72K | n/a | n/c | 1 |
| 132 | COST Costco Wholesale Corporation | 0.2% | $295.37M | 342.53K | n/a | n/c | 1 |
| 133 | B Barrick Mining Corporation | 0.2% | $286.95M | 5.32M | n/a | n/c | 1 |
| 134 | EL The Estée Lauder Companies… | 0.2% | $285.49M | 2.73M | n/a | n/c | 1 |
| 135 | ATR AptarGroup, Inc. | 0.2% | $279.47M | 2.29M | n/a | n/c | 1 |
| 136 | FCN FTI Consulting, Inc. | 0.2% | $279.14M | 1.63M | n/a | n/c | 1 |
| 137 | CFG Citizens Financial Group… | 0.2% | $276.37M | 4.73M | n/a | n/c | 1 |
| 138 | VLO Valero Energy Corporation | 0.2% | $276.22M | 1.70M | n/a | n/c | 1 |
| 139 | TXN Texas Instruments… | 0.2% | $272.53M | 1.57M | n/a | n/c | 1 |
| 140 | USTB VictoryShares Short-Term… | 0.2% | $271.80M | 5.35M | n/a | n/c | 1 |
| 141 | FNF Fidelity National… | 0.2% | $271.30M | 4.97M | n/a | n/c | 1 |
| 142 | CCK Crown Holdings, Inc. | 0.2% | $270.65M | 2.63M | n/a | n/c | 1 |
| 143 | WMB The Williams Companies, Inc. | 0.2% | $268.72M | 4.45M | n/a | n/c | 1 |
| 144 | PYPL PayPal Holdings, Inc. | 0.2% | $266.32M | 4.56M | n/a | n/c | 1 |
| 145 | ZBRA Zebra Technologies… | 0.2% | $266.14M | 1.10M | n/a | n/c | 1 |
| 146 | APP AppLovin Corporation | 0.2% | $265.23M | 393.62K | n/a | n/c | 1 |
| 147 | MODL VICTORY PORTFOLIOS II | 0.1% | $260.45M | 5.48M | n/a | n/c | 1 |
| 148 | RSG Republic Services, Inc. | 0.1% | $255.85M | 1.21M | n/a | n/c | 1 |
| 149 | TSCO Tractor Supply Company | 0.1% | $254.09M | 5.08M | n/a | n/c | 1 |
| 150 | CARR Carrier Global Corporation | 0.1% | $252.77M | 4.78M | n/a | n/c | 1 |
| 151 | CMCSA Comcast Corporation | 0.1% | $250.86M | 8.45M | n/a | n/c | 1 |
| 152 | AGCO AGCO Corporation | 0.1% | $248.84M | 2.26M | n/a | n/c | 1 |
| 153 | FNV Franco-Nevada Corporation | 0.1% | $248.25M | 1.20M | n/a | n/c | 1 |
| 154 | FE FirstEnergy Corp. | 0.1% | $246.51M | 5.51M | n/a | n/c | 1 |
| 155 | MOH Molina Healthcare, Inc. | 0.1% | $244.80M | 1.41M | n/a | n/c | 1 |
| 156 | ABNB Airbnb, Inc. | 0.1% | $242.50M | 1.79M | n/a | n/c | 1 |
| 157 | UIVM VICTORY PORTFOLIOS II | 0.1% | $242.15M | 3.75M | n/a | n/c | 1 |
| 158 | KKR KKR & Co. Inc. | 0.1% | $239.43M | 1.88M | n/a | n/c | 1 |
| 159 | MU Micron Technology, Inc. | 0.1% | $238.44M | 835.44K | n/a | n/c | 1 |
| 160 | PAG Penske Automotive Group… | 0.1% | $234.91M | 1.48M | n/a | n/c | 1 |
| 161 | ORCL Oracle Corporation | 0.1% | $231.24M | 1.19M | n/a | n/c | 1 |
| 162 | ITW Illinois Tool Works Inc. | 0.1% | $229.87M | 933.25K | n/a | n/c | 1 |
| 163 | AKAM Akamai Technologies, Inc. | 0.1% | $226.24M | 2.59M | n/a | n/c | 1 |
| 164 | PG The Procter & Gamble Company | 0.1% | $225.87M | 1.58M | n/a | n/c | 1 |
| 165 | VLTO Veralto Corporation | 0.1% | $224.42M | 2.25M | n/a | n/c | 1 |
| 166 | ZBH Zimmer Biomet Holdings, Inc. | 0.1% | $223.53M | 2.48M | n/a | n/c | 1 |
| 167 | WMT Walmart Inc. | 0.1% | $221.60M | 1.99M | n/a | n/c | 1 |
| 168 | HLT Hilton Worldwide Holdings… | 0.1% | $218.09M | 759.24K | n/a | n/c | 1 |
| 169 | DAL Delta Air Lines, Inc. | 0.1% | $214.91M | 3.10M | n/a | n/c | 1 |
| 170 | VZ Verizon Communications Inc. | 0.1% | $211.31M | 5.19M | n/a | n/c | 1 |
| 171 | PANW Palo Alto Networks, Inc. | 0.1% | $210.98M | 1.15M | n/a | n/c | 1 |
| 172 | P Everpure, Inc. | 0.1% | $209.16M | 3.12M | n/a | n/c | 1 |
| 173 | BLDR Builders FirstSource, Inc. | 0.1% | $208.62M | 2.03M | n/a | n/c | 1 |
| 174 | FANG Diamondback Energy, Inc. | 0.1% | $206.14M | 1.37M | n/a | n/c | 1 |
| 175 | BRK-B Berkshire Hathaway Inc. | 0.1% | $205.60M | 409.04K | n/a | n/c | 1 |
| 176 | MCK McKesson Corporation | 0.1% | $201.93M | 246.17K | n/a | n/c | 1 |
| 177 | MO Altria Group, Inc. | 0.1% | $201.22M | 3.49M | n/a | n/c | 1 |
| 178 | NTAP NetApp, Inc. | 0.1% | $200.11M | 1.87M | n/a | n/c | 1 |
| 179 | WSM Williams-Sonoma, Inc. | 0.1% | $199.51M | 1.12M | n/a | n/c | 1 |
| 180 | TXRH Texas Roadhouse, Inc. | 0.1% | $199.07M | 1.20M | n/a | n/c | 1 |
| 181 | MIDD The Middleby Corporation | 0.1% | $198.79M | 1.34M | n/a | n/c | 1 |
| 182 | RPRX Royalty Pharma plc | 0.1% | $197.33M | 5.11M | n/a | n/c | 1 |
| 183 | MCD McDonald's Corporation | 0.1% | $191.94M | 628.03K | n/a | n/c | 1 |
| 184 | URI United Rentals, Inc. | 0.1% | $186.97M | 231.02K | n/a | n/c | 1 |
| 185 | CHRD Chord Energy Corporation | 0.1% | $185.56M | 2.00M | n/a | n/c | 1 |
| 186 | VFLO VictoryShares Free Cash… | 0.1% | $185.13M | 4.70M | n/a | n/c | 1 |
| 187 | GNRC Generac Holdings Inc. | 0.1% | $183.59M | 1.35M | n/a | n/c | 1 |
| 188 | PHM PulteGroup, Inc. | 0.1% | $182.23M | 1.55M | n/a | n/c | 1 |
| 189 | CL Colgate-Palmolive Company | 0.1% | $181.00M | 2.29M | n/a | n/c | 1 |
| 190 | EBAY eBay Inc. | 0.1% | $180.30M | 2.07M | n/a | n/c | 1 |
| 191 | AXP American Express Company | 0.1% | $177.04M | 478.55K | n/a | n/c | 1 |
| 192 | VEA Vanguard FTSE Developed… | 0.1% | $176.13M | 2.82M | n/a | n/c | 1 |
| 193 | ANET Arista Networks, Inc. | 0.1% | $173.96M | 1.33M | n/a | n/c | 1 |
| 194 | UEVM VICTORY PORTFOLIOS II | 0.1% | $173.65M | 3.13M | n/a | n/c | 1 |
| 195 | MS Morgan Stanley | 0.1% | $172.26M | 970.31K | n/a | n/c | 1 |
| 196 | MPC Marathon Petroleum… | 0.1% | $171.72M | 1.06M | n/a | n/c | 1 |
| 197 | GRIN VICTORY PORTFOLIOS II | 0.1% | $171.27M | 6.20M | n/a | n/c | 1 |
| 198 | PNC The PNC Financial Services… | 0.1% | $170.60M | 817.31K | n/a | n/c | 1 |
| 199 | ADP Automatic Data Processing… | 0.1% | $170.46M | 662.68K | n/a | n/c | 1 |
| 200 | ULVM VICTORY PORTFOLIOS II | 0.1% | $169.72M | 1.86M | n/a | n/c | 1 |
| 201 | SPGI S&P Global Inc. | 0.1% | $168.28M | 322.00K | n/a | n/c | 1 |
| 202 | HON Honeywell International Inc. | 0.1% | $167.52M | 858.68K | n/a | n/c | 1 |
| 203 | CTSH Cognizant Technology… | 0.1% | $166.55M | 2.01M | n/a | n/c | 1 |
| 204 | LIN Linde plc | 0.1% | $165.87M | 388.96K | n/a | n/c | 1 |
| 205 | KEY KeyCorp | 0.1% | $164.60M | 7.97M | n/a | n/c | 1 |
| 206 | TMUS T-Mobile US, Inc. | 0.1% | $163.82M | 806.85K | n/a | n/c | 1 |
| 207 | LSTR Landstar System, Inc. | 0.1% | $163.76M | 1.14M | n/a | n/c | 1 |
| 208 | SSB SouthState Bank Corp. | 0.1% | $163.52M | 1.74M | n/a | n/c | 1 |
| 209 | ETN Eaton Corporation plc | 0.1% | $162.91M | 511.41K | n/a | n/c | 1 |
| 210 | XLK State Street Technology… | 0.1% | $161.57M | 1.12M | n/a | n/c | 1 |
| 211 | VEU Vanguard FTSE All-World… | 0.1% | $161.49M | 2.20M | n/a | n/c | 1 |
| 212 | MMM 3M Company | 0.1% | $158.72M | 991.37K | n/a | n/c | 1 |
| 213 | ZM Zoom Communications, Inc. | 0.1% | $158.07M | 1.83M | n/a | n/c | 1 |
| 214 | VRT Vertiv Holdings Co | 0.1% | $157.35M | 971.27K | n/a | n/c | 1 |
| 215 | OMC Omnicom Group Inc. | 0.1% | $157.34M | 1.95M | n/a | n/c | 1 |
| 216 | CCL Carnival Corporation & plc | 0.1% | $156.74M | 5.13M | n/a | n/c | 1 |
| 217 | MDT Medtronic plc | 0.1% | $155.50M | 1.62M | n/a | n/c | 1 |
| 218 | TKR The Timken Company | 0.1% | $155.06M | 1.84M | n/a | n/c | 1 |
| 219 | XLF State Street Financial… | 0.1% | $154.63M | 2.82M | n/a | n/c | 1 |
| 220 | CMC Commercial Metals Company | 0.1% | $152.62M | 2.20M | n/a | n/c | 1 |
| 221 | TGT Target Corporation | 0.1% | $151.59M | 1.55M | n/a | n/c | 1 |
| 222 | IVV iShares Core S&P 500 ETF | 0.1% | $151.02M | 220.48K | n/a | n/c | 1 |
| 223 | TOL Toll Brothers, Inc. | 0.1% | $149.52M | 1.11M | n/a | n/c | 1 |
| 224 | UCRD VICTORY PORTFOLIOS II | 0.1% | $147.35M | 6.79M | n/a | n/c | 1 |
| 225 | FNDF Schwab Fundamental… | 0.1% | $146.60M | 3.24M | n/a | n/c | 1 |
| 226 | C Citigroup Inc. | 0.1% | $146.38M | 1.25M | n/a | n/c | 1 |
| 227 | EG Everest Group, Ltd. | 0.1% | $146.32M | 431.18K | n/a | n/c | 1 |
| 228 | LMT Lockheed Martin Corporation | 0.1% | $145.60M | 301.04K | n/a | n/c | 1 |
| 229 | ADSK Autodesk, Inc. | 0.1% | $145.59M | 491.83K | n/a | n/c | 1 |
| 230 | THC Tenet Healthcare Corporation | 0.1% | $145.38M | 731.58K | n/a | n/c | 1 |
| 231 | ACLS Axcelis Technologies, Inc. | 0.1% | $145.21M | 1.81M | n/a | n/c | 1 |
| 232 | SARO StandardAero, Inc. | 0.1% | $144.57M | 5.04M | n/a | n/c | 1 |
| 233 | INCY Incyte Corporation | 0.1% | $143.58M | 1.45M | n/a | n/c | 1 |
| 234 | SLB Slb N.V. | 0.1% | $143.33M | 3.73M | n/a | n/c | 1 |
| 235 | EQT EQT Corporation | 0.1% | $142.05M | 2.65M | n/a | n/c | 1 |
| 236 | UNM Unum Group | 0.1% | $139.29M | 1.80M | n/a | n/c | 1 |
| 237 | PM Philip Morris International… | 0.1% | $138.96M | 866.36K | n/a | n/c | 1 |
| 238 | IDXX IDEXX Laboratories, Inc. | 0.1% | $138.92M | 205.34K | n/a | n/c | 1 |
| 239 | GLW Corning Inc | 0.1% | $138.78M | 1.58M | n/a | n/c | 1 |
| 240 | CRL Charles River Laboratories… | 0.1% | $137.94M | 691.47K | n/a | n/c | 1 |
| 241 | PSX Phillips 66 | 0.1% | $136.46M | 1.06M | n/a | n/c | 1 |
| 242 | ASML ASML Holding N.V. | 0.1% | $136.10M | 127.16K | n/a | n/c | 1 |
| 243 | EMXC iShares MSCI Emerging… | 0.1% | $135.55M | 1.86M | n/a | n/c | 1 |
| 244 | UNH UnitedHealth Group… | 0.1% | $135.04M | 409.08K | n/a | n/c | 1 |
| 245 | MLI Mueller Industries, Inc. | 0.1% | $135.01M | 1.18M | n/a | n/c | 1 |
| 246 | NTRS Northern Trust Corporation | 0.1% | $134.04M | 981.35K | n/a | n/c | 1 |
| 247 | NEE NextEra Energy, Inc. | 0.1% | $133.74M | 2.07M | n/a | n/c | 1 |
| 248 | HUBG Hub Group, Inc. | 0.1% | $133.31M | 3.13M | n/a | n/c | 1 |
| 249 | UNP Union Pacific Corporation | 0.1% | $132.84M | 574.25K | n/a | n/c | 1 |
| 250 | FTNT Fortinet, Inc. | 0.1% | $132.42M | 1.67M | n/a | n/c | 1 |
| 251 | NVST Envista Holdings Corp | 0.1% | $131.47M | 6.06M | n/a | n/c | 1 |
| 252 | CCJ Cameco Corporation | 0.1% | $129.87M | 1.42M | n/a | n/c | 1 |
| 253 | USVM VictoryShares US Small Mid… | 0.1% | $129.72M | 1.42M | n/a | n/c | 1 |
| 254 | DELL Dell Technologies Inc. | 0.1% | $129.07M | 1.03M | n/a | n/c | 1 |
| 255 | EOG EOG Resources, Inc. | 0.1% | $128.76M | 1.23M | n/a | n/c | 1 |
| 256 | GDDY GoDaddy Inc. | 0.1% | $128.60M | 1.04M | n/a | n/c | 1 |
| 257 | NTRA Natera, Inc. | 0.1% | $127.54M | 556.74K | n/a | n/c | 1 |
| 258 | VC Visteon Corporation | 0.1% | $126.90M | 1.33M | n/a | n/c | 1 |
| 259 | UMBF UMB Financial Corporation | 0.1% | $126.90M | 1.10M | n/a | n/c | 1 |
| 260 | UBSI United Bankshares, Inc. | 0.1% | $126.70M | 3.30M | n/a | n/c | 1 |
| 261 | SHEL Shell plc | 0.1% | $126.60M | 1.72M | n/a | n/c | 1 |
| 262 | AGG iShares Core U.S. Aggregate… | 0.1% | $125.59M | 1.26M | n/a | n/c | 1 |
| 263 | CVS CVS Health Corp. | 0.1% | $125.10M | 1.58M | n/a | n/c | 1 |
| 264 | ONB Old National Bancorp | 0.1% | $123.98M | 5.56M | n/a | n/c | 1 |
| 265 | ADI Analog Devices, Inc. | 0.1% | $123.19M | 454.23K | n/a | n/c | 1 |
| 266 | INTC Intel Corp. | 0.1% | $123.04M | 3.33M | n/a | n/c | 1 |
| 267 | DECK Deckers Outdoor Corporation | 0.1% | $123.03M | 1.19M | n/a | n/c | 1 |
| 268 | COP ConocoPhillips | 0.1% | $121.99M | 1.30M | n/a | n/c | 1 |
| 269 | EIX Edison International | 0.1% | $121.30M | 2.02M | n/a | n/c | 1 |
| 270 | CB Chubb Limited | 0.1% | $120.80M | 387.02K | n/a | n/c | 1 |
| 271 | FFIV F5, Inc. | 0.1% | $120.72M | 472.92K | n/a | n/c | 1 |
| 272 | KO The Coca-Cola Company | 0.1% | $116.98M | 1.67M | n/a | n/c | 1 |
| 273 | AIG American International… | 0.1% | $115.37M | 1.35M | n/a | n/c | 1 |
| 274 | RNST Renasant Corporation | 0.1% | $115.07M | 3.27M | n/a | n/c | 1 |
| 275 | XLC State Street Communication… | 0.1% | $114.99M | 976.78K | n/a | n/c | 1 |
| 276 | AMP Ameriprise Financial, Inc. | 0.1% | $113.54M | 231.55K | n/a | n/c | 1 |
| 277 | PGR The Progressive Corporation | 0.1% | $113.49M | 498.36K | n/a | n/c | 1 |
| 278 | BMDL VICTORY PORTFOLIOS II | 0.1% | $112.79M | 4.47M | n/a | n/c | 1 |
| 279 | IWF iShares Russell 1000 Growth… | 0.1% | $112.63M | 237.96K | n/a | n/c | 1 |
| 280 | INSM Insmed Incorporated | 0.1% | $112.55M | 646.71K | n/a | n/c | 1 |
| 281 | SYY Sysco Corporation | 0.1% | $112.41M | 1.53M | n/a | n/c | 1 |
| 282 | UTHR United Therapeutics… | 0.1% | $111.28M | 228.38K | n/a | n/c | 1 |
| 283 | HUM Humana Inc. | 0.1% | $111.17M | 434.04K | n/a | n/c | 1 |
| 284 | VTI Vanguard Morningstar Total… | 0.1% | $111.14M | 331.48K | n/a | n/c | 1 |
| 285 | SYF Synchrony Financial | 0.1% | $110.25M | 1.32M | n/a | n/c | 1 |
| 286 | PLD Prologis, Inc. | 0.1% | $110.11M | 862.50K | n/a | n/c | 1 |
| 287 | GPOR Gulfport Energy Corp | 0.1% | $109.69M | 527.39K | n/a | n/c | 1 |
| 288 | IJR iShares Core S&P Small-Cap… | 0.1% | $109.19M | 908.58K | n/a | n/c | 1 |
| 289 | PPG PPG Industries, Inc. | 0.1% | $108.37M | 1.06M | n/a | n/c | 1 |
| 290 | EVRG Evergy, Inc. | 0.1% | $108.11M | 1.49M | n/a | n/c | 1 |
| 291 | DRI Darden Restaurants, Inc. | 0.1% | $107.21M | 582.59K | n/a | n/c | 1 |
| 292 | EXC Exelon Corporation | 0.1% | $106.33M | 2.44M | n/a | n/c | 1 |
| 293 | SPG Simon Property Group, Inc. | 0.1% | $106.07M | 573.01K | n/a | n/c | 1 |
| 294 | IFLO VICTORY PORTFOLIOS II | 0.1% | $105.33M | 3.70M | n/a | n/c | 1 |
| 295 | MDLZ Mondelez International, Inc. | 0.1% | $104.88M | 1.95M | n/a | n/c | 1 |
| 296 | CRC California Resources Corp | 0.1% | $104.82M | 2.34M | n/a | n/c | 1 |
| 297 | MPWR Monolithic Power Systems… | 0.1% | $104.20M | 114.97K | n/a | n/c | 1 |
| 298 | BNY Bank of New York Mellon Corp | 0.1% | $103.61M | 892.50K | n/a | n/c | 1 |
| 299 | CDNS Cadence Design Systems, Inc. | 0.1% | $102.73M | 328.66K | n/a | n/c | 1 |
| 300 | IT Gartner, Inc. | 0.1% | $102.49M | 406.25K | n/a | n/c | 1 |
| 301 | HAYW Hayward Holdings, Inc. | 0.1% | $101.73M | 6.58M | n/a | n/c | 1 |
| 302 | WDC Western Digital Corporation | 0.1% | $101.21M | 587.50K | n/a | n/c | 1 |
| 303 | IEMG iShares Core MSCI Emerging… | 0.1% | $101.16M | 1.50M | n/a | n/c | 1 |
| 304 | NFG National Fuel Gas Company | 0.1% | $100.92M | 1.26M | n/a | n/c | 1 |
| 305 | DOCU DocuSign, Inc. | 0.1% | $100.33M | 1.47M | n/a | n/c | 1 |
| 306 | SNA Snap-on Incorporated | 0.1% | $100.17M | 290.68K | n/a | n/c | 1 |
| 307 | XLV State Street Health Care… | 0.1% | $99.97M | 645.78K | n/a | n/c | 1 |
| 308 | IDA IDACORP, Inc. | 0.1% | $99.41M | 785.45K | n/a | n/c | 1 |
| 309 | MAR Marriott International, Inc. | 0.1% | $99.29M | 320.03K | n/a | n/c | 1 |
| 310 | SBUX Starbucks Corporation | 0.1% | $99.02M | 1.18M | n/a | n/c | 1 |
| 311 | ALL The Allstate Corporation | 0.1% | $98.39M | 472.70K | n/a | n/c | 1 |
| 312 | KGC Kinross Gold Corporation | 0.1% | $98.12M | 3.46M | n/a | n/c | 1 |
| 313 | FCPT Four Corners Property… | 0.1% | $98.03M | 4.25M | n/a | n/c | 1 |
| 314 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $97.80M | 208.63K | n/a | n/c | 1 |
| 315 | DE Deere & Company | 0.1% | $96.98M | 208.31K | n/a | n/c | 1 |
| 316 | KMB Kimberly-Clark Corporation | 0.1% | $96.92M | 960.69K | n/a | n/c | 1 |
| 317 | DDOG Datadog, Inc. | 0.1% | $96.54M | 709.93K | n/a | n/c | 1 |
| 318 | GE GE Aerospace | 0.1% | $96.51M | 313.32K | n/a | n/c | 1 |
| 319 | F Ford Motor Company | 0.1% | $96.33M | 7.34M | n/a | n/c | 1 |
| 320 | SCHW The Charles Schwab… | 0.1% | $95.13M | 952.12K | n/a | n/c | 1 |
| 321 | MGRC McGrath RentCorp | 0.1% | $94.46M | 900.18K | n/a | n/c | 1 |
| 322 | NATL NCR Atleos Corporation | 0.1% | $94.38M | 2.48M | n/a | n/c | 1 |
| 323 | LFUS Littelfuse, Inc. | 0.1% | $94.18M | 372.38K | n/a | n/c | 1 |
| 324 | APTV Aptiv PLC | 0.1% | $93.95M | 1.23M | n/a | n/c | 1 |
| 325 | RTX RTX Corporation | 0.1% | $93.80M | 511.46K | n/a | n/c | 1 |
| 326 | LAZ Lazard Inc | 0.1% | $93.69M | 1.93M | n/a | n/c | 1 |
| 327 | GFI Gold Fields Limited | 0.1% | $93.42M | 2.14M | n/a | n/c | 1 |
| 328 | GM General Motors Company | 0.1% | $93.23M | 1.15M | n/a | n/c | 1 |
| 329 | SPNT SiriusPoint Ltd. | 0.1% | $92.35M | 4.22M | n/a | n/c | 1 |
| 330 | TT Trane Technologies plc | 0.1% | $92.27M | 237.09K | n/a | n/c | 1 |
| 331 | COF Capital One Financial… | 0.1% | $91.25M | 376.53K | n/a | n/c | 1 |
| 332 | WFRD Weatherford International… | 0.1% | $90.67M | 1.16M | n/a | n/c | 1 |
| 333 | GEN Gen Digital Inc. | 0.1% | $90.51M | 3.33M | n/a | n/c | 1 |
| 334 | DASH DoorDash, Inc. | 0.1% | $90.18M | 398.16K | n/a | n/c | 1 |
| 335 | SHOP Shopify Inc. | 0.1% | $89.46M | 555.74K | n/a | n/c | 1 |
| 336 | GPI Group 1 Automotive, Inc. | 0.1% | $89.27M | 226.98K | n/a | n/c | 1 |
| 337 | CHEF The Chefs' Warehouse, Inc. | 0.1% | $89.02M | 1.43M | n/a | n/c | 1 |
| 338 | APO-PA Apollo Global Management… | 0.1% | $88.92M | 1.18M | n/a | n/c | 1 |
| 339 | LYFT Lyft, Inc. | 0.1% | $88.78M | 4.58M | n/a | n/c | 1 |
| 340 | ALNY Alnylam Pharmaceuticals… | 0.1% | $87.83M | 220.87K | n/a | n/c | 1 |
| 341 | FCFS FirstCash Holdings, Inc | 0.1% | $87.37M | 548.21K | n/a | n/c | 1 |
| 342 | BAC-PL Bank of America Corporation | 0.1% | $87.37M | 69.78K | n/a | n/c | 1 |
| 343 | KHC The Kraft Heinz Company | 0.0% | $87.01M | 3.59M | n/a | n/c | 1 |
| 344 | CMI Cummins Inc. | 0.0% | $86.91M | 170.26K | n/a | n/c | 1 |
| 345 | MSGS Madison Square Garden… | 0.0% | $86.49M | 334.41K | n/a | n/c | 1 |
| 346 | REGN Regeneron Pharmaceuticals… | 0.0% | $86.42M | 111.96K | n/a | n/c | 1 |
| 347 | SFLO VICTORY PORTFOLIOS II | 0.0% | $85.65M | 2.90M | n/a | n/c | 1 |
| 348 | VNT Vontier Corporation | 0.0% | $85.63M | 2.30M | n/a | n/c | 1 |
| 349 | DCI Donaldson Company, Inc. | 0.0% | $84.90M | 957.57K | n/a | n/c | 1 |
| 350 | ENSG The Ensign Group, Inc. | 0.0% | $84.25M | 483.64K | n/a | n/c | 1 |
| 351 | OC Owens Corning | 0.0% | $84.18M | 752.19K | n/a | n/c | 1 |
| 352 | WTFC Wintrust Financial… | 0.0% | $83.90M | 600.07K | n/a | n/c | 1 |
| 353 | WERN Werner Enterprises, Inc. | 0.0% | $83.89M | 2.80M | n/a | n/c | 1 |
| 354 | MSM MSC Industrial Direct Co.… | 0.0% | $83.15M | 988.75K | n/a | n/c | 1 |
| 355 | CSL Carlisle Companies… | 0.0% | $82.93M | 259.27K | n/a | n/c | 1 |
| 356 | NTNX Nutanix, Inc. | 0.0% | $82.77M | 1.60M | n/a | n/c | 1 |
| 357 | DINO HF Sinclair Corporation | 0.0% | $82.71M | 1.79M | n/a | n/c | 1 |
| 358 | BYD Boyd Gaming Corporation | 0.0% | $82.62M | 969.26K | n/a | n/c | 1 |
| 359 | WFC-PL Wells Fargo & Company | 0.0% | $82.40M | 67.99K | n/a | n/c | 1 |
| 360 | WLK Westlake Corporation | 0.0% | $82.36M | 1.11M | n/a | n/c | 1 |
| 361 | IONQ IonQ, Inc. | 0.0% | $82.33M | 1.83M | n/a | n/c | 1 |
| 362 | RL Ralph Lauren Corporation | 0.0% | $81.95M | 231.75K | n/a | n/c | 1 |
| 363 | CW Curtiss-Wright Corporation | 0.0% | $81.94M | 148.63K | n/a | n/c | 1 |
| 364 | MD Pediatrix Medical Group… | 0.0% | $81.67M | 3.82M | n/a | n/c | 1 |
| 365 | WELL Welltower Inc. | 0.0% | $79.79M | 429.88K | n/a | n/c | 1 |
| 366 | ULTA Ulta Beauty, Inc. | 0.0% | $79.74M | 131.80K | n/a | n/c | 1 |
| 367 | SNY Sanofi | 0.0% | $79.03M | 1.63M | n/a | n/c | 1 |
| 368 | MGY Magnolia Oil & Gas… | 0.0% | $78.63M | 3.59M | n/a | n/c | 1 |
| 369 | SF Stifel Financial Corp | 0.0% | $78.48M | 626.72K | n/a | n/c | 1 |
| 370 | SSNC SS&C Technologies Holdings… | 0.0% | $78.46M | 897.55K | n/a | n/c | 1 |
| 371 | FLG Flagstar Financial, Inc. | 0.0% | $78.26M | 6.22M | n/a | n/c | 1 |
| 372 | CXT Crane NXT, Co. | 0.0% | $78.21M | 1.66M | n/a | n/c | 1 |
| 373 | FDX FedEx Corporation | 0.0% | $77.97M | 269.92K | n/a | n/c | 1 |
| 374 | ALG Alamo Group Inc. | 0.0% | $77.68M | 462.76K | n/a | n/c | 1 |
| 375 | NET Cloudflare, Inc. | 0.0% | $77.25M | 391.81K | n/a | n/c | 1 |
| 376 | CHRW C.H. Robinson Worldwide… | 0.0% | $77.18M | 480.10K | n/a | n/c | 1 |
| 377 | T AT&T Inc. | 0.0% | $77.09M | 3.10M | n/a | n/c | 1 |
| 378 | ABT Abbott Laboratories | 0.0% | $76.55M | 610.97K | n/a | n/c | 1 |
| 379 | AGNC AGNC Investment Corp. | 0.0% | $76.25M | 7.11M | n/a | n/c | 1 |
| 380 | ESNT Essent Group Ltd. | 0.0% | $75.24M | 1.16M | n/a | n/c | 1 |
| 381 | XLP State Street Consumer… | 0.0% | $75.14M | 967.32K | n/a | n/c | 1 |
| 382 | DOLE Dole plc | 0.0% | $74.77M | 4.99M | n/a | n/c | 1 |
| 383 | JBTM JBT Marel Corporation | 0.0% | $74.55M | 494.80K | n/a | n/c | 1 |
| 384 | CAKE The Cheesecake Factory… | 0.0% | $74.42M | 1.47M | n/a | n/c | 1 |
| 385 | OKTA Okta, Inc. | 0.0% | $74.32M | 859.54K | n/a | n/c | 1 |
| 386 | HSY The Hershey Company | 0.0% | $74.04M | 406.85K | n/a | n/c | 1 |
| 387 | KKR & CO INC (未映射) | n/a | $74.03M | 1.43M | n/a | n/a | |
| 388 | GD General Dynamics Corporation | 0.0% | $73.69M | 218.89K | n/a | n/c | 1 |
| 389 | OSW OneSpaWorld Holdings Ltd | 0.0% | $73.16M | 3.53M | n/a | n/c | 1 |
| 390 | APLE Apple Hospitality REIT, Inc. | 0.0% | $73.15M | 6.17M | n/a | n/c | 1 |
| 391 | FUL H.B. Fuller Company | 0.0% | $73.02M | 1.23M | n/a | n/c | 1 |
| 392 | FNDE Schwab Fundamental Emerging… | 0.0% | $72.92M | 2.02M | n/a | n/c | 1 |
| 393 | FERG Ferguson plc | 0.0% | $72.85M | 327.21K | n/a | n/c | 1 |
| 394 | IOSP Innospec Inc. | 0.0% | $72.72M | 950.07K | n/a | n/c | 1 |
| 395 | FHI Federated Hermes, Inc. | 0.0% | $72.62M | 1.39M | n/a | n/c | 1 |
| 396 | TMHC Taylor Morrison Home… | 0.0% | $72.26M | 1.23M | n/a | n/c | 1 |
| 397 | CWK Cushman & Wakefield plc | 0.0% | $72.20M | 4.46M | n/a | n/c | 1 |
| 398 | FIBK First Interstate… | 0.0% | $71.84M | 2.08M | n/a | n/c | 1 |
| 399 | OTIS Otis Worldwide Corporation | 0.0% | $71.79M | 821.90K | n/a | n/c | 1 |
| 400 | GL Globe Life Inc. | 0.0% | $71.73M | 512.87K | n/a | n/c | 1 |
| 401 | BANR Banner Corporation | 0.0% | $71.41M | 1.14M | n/a | n/c | 1 |
| 402 | THG The Hanover Insurance… | 0.0% | $71.18M | 389.45K | n/a | n/c | 1 |
| 403 | RHP Ryman Hospitality… | 0.0% | $71.15M | 751.95K | n/a | n/c | 1 |
| 404 | DXCM DexCom, Inc. | 0.0% | $70.83M | 1.07M | n/a | n/c | 1 |
| 405 | DHI D.R. Horton, Inc. | 0.0% | $70.60M | 490.19K | n/a | n/c | 1 |
| 406 | GATES INDL CORP PLC (未映射) | n/a | $70.57M | 3.29M | n/a | n/a | |
| 407 | PSMT PriceSmart, Inc. | 0.0% | $70.44M | 574.26K | n/a | n/c | 1 |
| 408 | FORM FormFactor, Inc. | 0.0% | $70.09M | 1.26M | n/a | n/c | 1 |
| 409 | TOWN TowneBank | 0.0% | $70.04M | 2.10M | n/a | n/c | 1 |
| 410 | RS Reliance Steel & Aluminum… | 0.0% | $69.96M | 242.19K | n/a | n/c | 1 |
| 411 | MSA MSA Safety Incorporated | 0.0% | $69.92M | 436.59K | n/a | n/c | 1 |
| 412 | COR Cencora, Inc. | 0.0% | $69.64M | 206.18K | n/a | n/c | 1 |
| 413 | CTAS Cintas Corporation | 0.0% | $69.62M | 370.18K | n/a | n/c | 1 |
| 414 | WEC WEC Energy Group, Inc. | 0.0% | $69.57M | 659.64K | n/a | n/c | 1 |
| 415 | GEHC GE HealthCare Technologies… | 0.0% | $69.17M | 843.28K | n/a | n/c | 1 |
| 416 | SYBT Stock Yards Bancorp, Inc. | 0.0% | $68.86M | 1.06M | n/a | n/c | 1 |
| 417 | PLAB Photronics, Inc. | 0.0% | $68.56M | 2.14M | n/a | n/c | 1 |
| 418 | VSXY Victoria's Secret & Company | 0.0% | $68.48M | 1.26M | n/a | n/c | 1 |
| 419 | BURL Burlington Stores, Inc. | 0.0% | $68.03M | 235.53K | n/a | n/c | 1 |
| 420 | SHOO Steven Madden, Ltd. | 0.0% | $67.70M | 1.63M | n/a | n/c | 1 |
| 421 | DUK Duke Energy Corporation | 0.0% | $67.66M | 577.27K | n/a | n/c | 1 |
| 422 | EXTR Extreme Networks, Inc. | 0.0% | $67.58M | 4.06M | n/a | n/c | 1 |
| 423 | RMD ResMed Inc. | 0.0% | $67.43M | 279.94K | n/a | n/c | 1 |
| 424 | INGM Ingram Micro Holding… | 0.0% | $66.72M | 3.13M | n/a | n/c | 1 |
| 425 | KR The Kroger Co. | 0.0% | $66.53M | 1.06M | n/a | n/c | 1 |
| 426 | SLGN Silgan Holdings Inc. | 0.0% | $66.33M | 1.64M | n/a | n/c | 1 |
| 427 | MOS The Mosaic Company | 0.0% | $65.78M | 2.73M | n/a | n/c | 1 |
| 428 | BND Vanguard Total Bond Market… | 0.0% | $65.64M | 886.21K | n/a | n/c | 1 |
| 429 | IEF iShares 7-10 Year Treasury… | 0.0% | $65.61M | 682.29K | n/a | n/c | 1 |
| 430 | BCO The Brink's Company | 0.0% | $65.61M | 562.03K | n/a | n/c | 1 |
| 431 | LDOS Leidos Holdings, Inc. | 0.0% | $65.47M | 362.91K | n/a | n/c | 1 |
| 432 | FMX Fomento Económico Mexicano… | 0.0% | $65.43M | 647.41K | n/a | n/c | 1 |
| 433 | WBD Warner Bros. Discovery, Inc. | 0.0% | $65.39M | 2.27M | n/a | n/c | 1 |
| 434 | EVR Evercore Inc. | 0.0% | $64.98M | 190.99K | n/a | n/c | 1 |
| 435 | PR Permian Resources… | 0.0% | $64.53M | 4.60M | n/a | n/c | 1 |
| 436 | SSD Simpson Manufacturing Co.… | 0.0% | $64.26M | 397.95K | n/a | n/c | 1 |
| 437 | ARES MANAGEMENT CORPORATION (未映射) | n/a | $64.06M | 1.27M | n/a | n/a | |
| 438 | HCC Warrior Met Coal, Inc. | 0.0% | $63.99M | 725.80K | n/a | n/c | 1 |
| 439 | JXN-PA Jackson Financial Inc. | 0.0% | $63.67M | 597.03K | n/a | n/c | 1 |
| 440 | PB Prosperity Bancshares, Inc. | 0.0% | $63.57M | 919.77K | n/a | n/c | 1 |
| 441 | BRK-A Berkshire Hathaway Inc. | 0.0% | $63.40M | 84 | n/a | n/c | 1 |
| 442 | HWM Howmet Aerospace Inc. | 0.0% | $63.24M | 308.47K | n/a | n/c | 1 |
| 443 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $63.18M | 986.54K | n/a | n/c | 1 |
| 444 | VGK Vanguard FTSE Europe ETF | 0.0% | $63.03M | 753.83K | n/a | n/c | 1 |
| 445 | GBCI Glacier Bancorp, Inc. | 0.0% | $62.96M | 1.43M | n/a | n/c | 1 |
| 446 | STNG Scorpio Tankers Inc. | 0.0% | $62.96M | 1.24M | n/a | n/c | 1 |
| 447 | GXO GXO Logistics, Inc. | 0.0% | $62.71M | 1.19M | n/a | n/c | 1 |
| 448 | R Ryder System, Inc. | 0.0% | $61.64M | 322.07K | n/a | n/c | 1 |
| 449 | VPL Vanguard FTSE Pacific ETF | 0.0% | $61.61M | 681.52K | n/a | n/c | 1 |
| 450 | EEMA ISHARES INC | 0.0% | $61.38M | 652.80K | n/a | n/c | 1 |
| 451 | VWO Vanguard FTSE Emerging… | 0.0% | $61.31M | 1.14M | n/a | n/c | 1 |
| 452 | VMI Valmont Industries, Inc. | 0.0% | $61.31M | 152.38K | n/a | n/c | 1 |
| 453 | AXS AXIS Capital Holdings… | 0.0% | $60.87M | 568.37K | n/a | n/c | 1 |
| 454 | BA The Boeing Company | 0.0% | $60.73M | 438.07K | n/a | n/c | 1 |
| 455 | NBHC National Bank Holdings… | 0.0% | $60.57M | 1.59M | n/a | n/c | 1 |
| 456 | HPQ HP Inc. | 0.0% | $60.54M | 2.72M | n/a | n/c | 1 |
| 457 | MUR Murphy Oil Corporation | 0.0% | $60.34M | 1.93M | n/a | n/c | 1 |
| 458 | AXON Axon Enterprise, Inc. | 0.0% | $60.18M | 105.96K | n/a | n/c | 1 |
| 459 | KDP Keurig Dr Pepper Inc. | 0.0% | $60.09M | 2.15M | n/a | n/c | 1 |
| 460 | BDC Belden Inc. | 0.0% | $60.02M | 514.97K | n/a | n/c | 1 |
| 461 | CBSH Commerce Bancshares, Inc. | 0.0% | $59.97M | 1.15M | n/a | n/c | 1 |
| 462 | YUM Yum! Brands, Inc. | 0.0% | $59.80M | 395.30K | n/a | n/c | 1 |
| 463 | SNOW Snowflake Inc. | 0.0% | $59.53M | 271.37K | n/a | n/c | 1 |
| 464 | AME AMETEK, Inc. | 0.0% | $59.37M | 289.15K | n/a | n/c | 1 |
| 465 | CACI CACI International Inc | 0.0% | $59.34M | 111.37K | n/a | n/c | 1 |
| 466 | CENTA Central Garden & Pet Company | 0.0% | $59.33M | 2.03M | n/a | n/c | 1 |
| 467 | AA Alcoa Corporation | 0.0% | $58.93M | 1.11M | n/a | n/c | 1 |
| 468 | SO The Southern Company | 0.0% | $58.67M | 672.80K | n/a | n/c | 1 |
| 469 | RAL Ralliant Corp | 0.0% | $58.26M | 1.14M | n/a | n/c | 1 |
| 470 | TEVA Teva Pharmaceutical… | 0.0% | $58.13M | 1.86M | n/a | n/c | 1 |
| 471 | GAP The Gap, Inc. | 0.0% | $57.73M | 2.26M | n/a | n/c | 1 |
| 472 | HFWA Heritage Financial… | 0.0% | $57.60M | 2.44M | n/a | n/c | 1 |
| 473 | COHU Cohu, Inc. | 0.0% | $57.53M | 2.47M | n/a | n/c | 1 |
| 474 | KFY Korn Ferry | 0.0% | $57.42M | 869.69K | n/a | n/c | 1 |
| 475 | CELH Celsius Holdings, Inc. | 0.0% | $57.32M | 1.25M | n/a | n/c | 1 |
| 476 | ST Sensata Technologies… | 0.0% | $57.23M | 1.72M | n/a | n/c | 1 |
| 477 | SYNA Synaptics Incorporated | 0.0% | $56.98M | 769.77K | n/a | n/c | 1 |
| 478 | RGTI Rigetti Computing, Inc. | 0.0% | $56.95M | 2.57M | n/a | n/c | 1 |
| 479 | RGLD Royal Gold, Inc. | 0.0% | $56.95M | 256.18K | n/a | n/c | 1 |
| 480 | STX Seagate Technology Holdings… | 0.0% | $56.90M | 206.61K | n/a | n/c | 1 |
| 481 | MSCI MSCI Inc. | 0.0% | $56.70M | 98.83K | n/a | n/c | 1 |
| 482 | MGEE MGE Energy, Inc. | 0.0% | $56.65M | 722.35K | n/a | n/c | 1 |
| 483 | LPX Louisiana-Pacific… | 0.0% | $56.51M | 699.78K | n/a | n/c | 1 |
| 484 | TTAM TITAN AMER SA | 0.0% | $56.33M | 3.42M | n/a | n/c | 1 |
| 485 | NXST Nexstar Media Group, Inc. | 0.0% | $56.23M | 276.92K | n/a | n/c | 1 |
| 486 | VRSK Verisk Analytics, Inc. | 0.0% | $56.22M | 251.31K | n/a | n/c | 1 |
| 487 | MRVL Marvell Technology, Inc. | 0.0% | $56.19M | 661.24K | n/a | n/c | 1 |
| 488 | GWW W.W. Grainger, Inc. | 0.0% | $56.08M | 55.58K | n/a | n/c | 1 |
| 489 | XEL Xcel Energy Inc. | 0.0% | $55.75M | 754.75K | n/a | n/c | 1 |
| 490 | TEX Terex Corporation | 0.0% | $55.71M | 1.04M | n/a | n/c | 1 |
| 491 | KLIC Kulicke and Soffa… | 0.0% | $55.56M | 1.22M | n/a | n/c | 1 |
| 492 | IEI iShares 3-7 Year Treasury… | 0.0% | $55.38M | 464.02K | n/a | n/c | 1 |
| 493 | GLD SPDR Gold Shares | 0.0% | $54.92M | 138.58K | n/a | n/c | 1 |
| 494 | EWC iShares MSCI Canada ETF | 0.0% | $54.85M | 1.02M | n/a | n/c | 1 |
| 495 | JBL Jabil Inc. | 0.0% | $54.83M | 240.46K | n/a | n/c | 1 |
| 496 | TTWO Take-Two Interactive… | 0.0% | $54.73M | 213.76K | n/a | n/c | 1 |
| 497 | ABI VICTORY PORTFOLIOS II | 0.0% | $54.58M | 2.20M | n/a | n/c | 1 |
| 498 | BBY Best Buy Co., Inc. | 0.0% | $54.46M | 813.65K | n/a | n/c | 1 |
| 499 | TW Tradeweb Markets Inc. | 0.0% | $54.35M | 505.44K | n/a | n/c | 1 |
| 500 | HCA HCA Healthcare, Inc. | 0.0% | $54.22M | 116.13K | 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
23690–1 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 | |
|---|---|---|---|---|
| Universal- Beteiligungs- und… | 1799 | 68.8% | 0.8884 | 对比 ⇄ |
| UBS AM, a distinct business unit of UBS… | 2278 | 59.9% | 0.884 | 对比 ⇄ |
| New York State Common Retirement Fund | 2207 | 65.2% | 0.8808 | 对比 ⇄ |
| State Board Of Administration Of… | 1899 | 71.3% | 0.8797 | 对比 ⇄ |
| Swiss National Bank | 1942 | 69.8% | 0.8747 | 对比 ⇄ |
| T. Rowe Price | 2254 | 66.8% | 0.8731 | 对比 ⇄ |
| Legal & General Group Plc | 2278 | 64.6% | 0.8727 | 对比 ⇄ |
| BNP Paribas Asset Management Holding… | 1891 | 69.7% | 0.8699 | 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 07 2026
13F-HR · 期间 Q2 2026
$178.34B · 2,638 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 15 2026
13F-HR · 期间 Q1 2026
$156.12B · 2,565 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 13 2026
13F-HR · 期间 Q4 2025
$177.20B · 2,583 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 12 2025
13F-HR · 期间 Q3 2025
$171.01B · 2,579 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 13 2025
13F-HR · 期间 Q2 2025
$155.07B · 3,239 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 07, 2026 ·
变动方法论