管理人记录

Victory Capital Management Inc

San Antonio, TX · CIK 1040188 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$178.34B13F报告持仓市值

2,638持仓明细

19.9%前十大权重

147.30有效持仓

7.9%预计换手率

+172新增

−97清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 30.2% (+3.7pp)

金融服务 14.1% (-0.9pp)

工业 11.5% (+0.1pp)

医疗保健 9.7% (+0.1pp)

可选消费 9.6% (-0.9pp)

通信服务 6.6% (+0.0pp)

能源 4.7% (-0.5pp)

基础材料 4.1% (-0.4pp)

公用事业 3.9% (-0.2pp)

必选消费 3.5% (-0.9pp)

房地产 2.1% (-0.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	3.9%	$6.97B	34.85M	+6.3%	▲ Add	3+
2	AAPL Apple Inc.	3.1%	$5.43B	18.75M	+0.2%	▲ Add	3+
3	MSFT Microsoft Corporation	2.4%	$4.19B	11.23M	+4.8%	▲ Add	3+
4	GOOGL Alphabet Inc.	2.1%	$3.77B	10.54M	+6.4%	▲ Add	3+
5	AMZN Amazon.com, Inc.	2.1%	$3.75B	15.74M	-7.2%	▼ Trim	3+
6	LLY Eli Lilly and Company	1.4%	$2.57B	2.14M	+14.7%	▲ Add	3+
7	AMD Advanced Micro Devices, Inc.	1.4%	$2.51B	4.33M	-15.1%	▼ Trim	3+
8	GOOG Alphabet Inc.	1.2%	$2.18B	6.18M	+6.9%	▲ Add	3+
9	AVGO Broadcom Inc.	1.2%	$2.10B	5.56M	+7.9%	▲ Add	3+
10	BAC Bank of America Corporation	1.0%	$1.79B	31.44M	+23.8%	▲ Add	3+
11	META Meta Platforms, Inc.	0.9%	$1.62B	2.88M	+11.3%	▲ Add	3+
12	UPS United Parcel Service, Inc.	0.9%	$1.53B	14.25M	+29.1%	▲ Add	3+
13	CSCO Cisco Systems, Inc.	0.8%	$1.50B	12.80M	-16.1%	▼ Trim	3+
14	V Visa Inc.	0.8%	$1.46B	4.25M	-13.3%	▼ Trim	3+
15	NRG NRG Energy, Inc.	0.8%	$1.39B	9.52M	+32.9%	▲ Add	3+
16	LH Labcorp Holdings Inc.	0.8%	$1.35B	4.84M	+4.5%	▲ Add	3+
17	TSLA Tesla, Inc.	0.8%	$1.35B	3.20M	+56.2%	▲ Add	3+
18	SNPS Synopsys, Inc.	0.7%	$1.28B	2.86M	+12.6%	▲ Add	3+
19	MU Micron Technology, Inc.	0.7%	$1.26B	1.09M	+3.4%	▲ Add	3+
20	KLAC KLA Corporation	0.7%	$1.17B	3.87M	+1.8% ✂	▲ Add	3+
21	AMAT Applied Materials, Inc.	0.6%	$1.13B	1.57M	-1.0%	▼ Trim	3+
22	APH Amphenol Corporation	0.6%	$1.10B	6.22M	-3.4%	▼ Trim	3+
23	VRTX Vertex Pharmaceuticals…	0.6%	$1.08B	2.17M	+15.1%	▲ Add	3+
24	RRX Regal Rexnord Corporation	0.6%	$1.07B	4.48M	+7.3%	▲ Add	3+
25	MLM Martin Marietta Materials…	0.6%	$1.03B	1.78M	+8.9%	▲ Add	3+
26	FCX Freeport-McMoRan Inc.	0.6%	$1.03B	16.32M	+46.0%	▲ Add	3+
27	UBER Uber Technologies, Inc.	0.5%	$968.26M	13.42M	+6.4%	▲ Add	3+
28	ASML ASML Holding N.V.	0.5%	$947.09M	476.01K	-12.9%	▼ Trim	3+
29	MCHP Microchip Technology…	0.5%	$894.31M	9.81M	-16.3%	▼ Trim	3+
30	GEV GE Vernova Inc.	0.5%	$833.19M	709.17K	+28.9%	▲ Add	3+
31	BJ BJ's Wholesale Club…	0.5%	$826.79M	9.48M	-15.8%	▼ Trim	3+
32	CEG Constellation Energy…	0.5%	$803.16M	3.23M	+38.6%	▲ Add	3+
33	JPM JPMorgan Chase & Co.	0.5%	$801.42M	2.45M	+1.4%	▲ Add	3+
34	TFC Truist Financial Corporation	0.4%	$782.28M	15.70M	-41.7%	▼ Trim	3+
35	STT State Street Corporation	0.4%	$763.57M	4.50M	+128.5%	▲ Add	3+
36	BKNG Booking Holdings Inc.	0.4%	$752.35M	4.22M	+6.7% ✂	▲ Add	3+
37	ADBE Adobe Inc.	0.4%	$715.56M	3.49M	+35.0%	▲ Add	3+
38	NOW ServiceNow, Inc.	0.4%	$711.21M	7.16M	-6.1%	▼ Trim	3+
39	SNDK Sandisk Corporation	0.4%	$706.38M	310.67K	-22.9%	▼ Trim	3+
40	NFLX Netflix, Inc.	0.4%	$702.48M	9.84M	+5.9%	▲ Add	3+
41	DVN Devon Energy Corporation	0.4%	$702.13M	16.99M	+86.1%	▲ Add	3+
42	UITB VictoryShares Core…	0.4%	$695.57M	14.85M	0.0%	Held	3+
43	JNJ Johnson & Johnson	0.4%	$665.64M	2.62M	-23.6%	▼ Trim	3+
44	XONA.DE Exxon Mobil Corporation	0.4%	$665.12M	4.86M	+38.8%	▲ Add	3+
45	GS The Goldman Sachs Group…	0.4%	$662.96M	655.49K	+6.3%	▲ Add	3+
46	QCOM QUALCOMM Incorporated	0.4%	$660.88M	3.58M	+37.2%	▲ Add	3+
47	TJX The TJX Companies, Inc.	0.4%	$644.29M	4.25M	+1.0%	▲ Add	3+
48	ACN Accenture plc	0.4%	$637.89M	5.13M	+24.0%	▲ Add	3+
49	IBM International Business…	0.4%	$622.28M	2.21M	-26.7%	▼ Trim	3+
50	ES Eversource Energy	0.3%	$618.20M	8.55M	+16.9%	▲ Add	3+
51	LRCX Lam Research Corporation	0.3%	$612.12M	1.41M	-7.0%	▼ Trim	3+
52	MA Mastercard Incorporated	0.3%	$604.59M	1.18M	-4.8%	▼ Trim	3+
53	CRM Salesforce, Inc.	0.3%	$594.34M	3.79M	+54.0%	▲ Add	3+
54	BMY Bristol-Myers Squibb Company	0.3%	$585.93M	10.17M	+11.1%	▲ Add	3+
55	ETN Eaton Corporation plc	0.3%	$568.53M	1.33M	+11.9%	▲ Add	3+
56	USFD US Foods Holding Corp.	0.3%	$556.63M	5.44M	-10.4%	▼ Trim	3+
57	TMUS T-Mobile US, Inc.	0.3%	$556.45M	3.32M	+91.5%	▲ Add	3+
58	LOW Lowe's Companies, Inc.	0.3%	$551.92M	2.50M	+7.4%	▲ Add	3+
59	NEM Newmont Corporation	0.3%	$536.79M	5.75M	+19.0%	▲ Add	3+
60	ROST Ross Stores, Inc.	0.3%	$536.50M	2.52M	-0.2%	▼ Trim	3+
61	MRK Merck & Co., Inc.	0.3%	$532.49M	4.14M	+9.3%	▲ Add	3+
62	RF Regions Financial…	0.3%	$524.20M	17.36M	+13.7%	▲ Add	3+
63	ISRG Intuitive Surgical, Inc.	0.3%	$517.36M	1.30M	+0.1%	▲ Add	3+
64	PWR Quanta Services, Inc.	0.3%	$515.43M	715.82K	-44.8%	▼ Trim	3+
65	CAT Caterpillar Inc.	0.3%	$512.34M	481.11K	-5.8%	▼ Trim	3+
66	TSM Taiwan Semiconductor…	0.3%	$508.74M	1.07M	+5.2%	▲ Add	3+
67	CMS CMS Energy Corporation	0.3%	$504.58M	6.60M	-3.6%	▼ Trim	3+
68	MTZ MasTec, Inc.	0.3%	$503.47M	1.21M	-24.0%	▼ Trim	3+
69	UBND VICTORY PORTFOLIOS II	0.3%	$498.97M	22.97M	0.0%	Held	3+
70	EXE Expand Energy Corporation	0.3%	$492.10M	5.40M	+13.3%	▲ Add	3+
71	LNT Alliant Energy Corporation	0.3%	$491.49M	6.44M	-11.0%	▼ Trim	3+
72	KEYS Keysight Technologies, Inc.	0.3%	$489.91M	1.40M	-5.5%	▼ Trim	3+
73	ADI Analog Devices, Inc.	0.3%	$488.83M	1.23M	+23.1%	▲ Add	3+
74	EME EMCOR Group, Inc.	0.3%	$487.59M	587.53K	-21.8%	▼ Trim	3+
75	HBAN Huntington Bancshares…	0.3%	$486.34M	27.43M	+107.8%	▲ Add	3+
76	WMB The Williams Companies, Inc.	0.3%	$482.37M	6.49M	+41.7%	▲ Add	3+
77	CAH Cardinal Health, Inc.	0.3%	$469.79M	1.98M	+42.6%	▲ Add	3+
78	INTC Intel Corp.	0.3%	$468.84M	3.36M	+0.2%	▲ Add	3+
79	BA The Boeing Company	0.3%	$467.14M	2.39M	+75.5%	▲ Add	3+
80	USB U.S. Bancorp	0.3%	$461.48M	7.64M	+4.7%	▲ Add	3+
81	ROK Rockwell Automation, Inc.	0.3%	$461.43M	931.97K	+23.1%	▲ Add	3+
82	TXN Texas Instruments…	0.3%	$458.89M	1.54M	-4.0%	▼ Trim	3+
83	MSI Motorola Solutions, Inc.	0.3%	$455.90M	1.10M	+24.5%	▲ Add	3+
84	PINS Pinterest, Inc.	0.3%	$455.89M	21.68M	-5.2%	▼ Trim	3+
85	MOH Molina Healthcare, Inc.	0.3%	$452.97M	1.98M	-4.3%	▼ Trim	3+
86	RH Rh	0.2%	$441.62M	4.12M	-3.0%	▼ Trim	3+
87	PKG Packaging Corporation of…	0.2%	$436.33M	1.83M	-9.5%	▼ Trim	3+
88	WMT Walmart Inc.	0.2%	$434.82M	3.84M	-6.9%	▼ Trim	3+
89	EXPE Expedia Group, Inc.	0.2%	$434.60M	1.70M	-11.3%	▼ Trim	3+
90	CSX CSX Corporation	0.2%	$430.94M	9.07M	-20.4%	▼ Trim	3+
91	SHOP Shopify Inc.	0.2%	$425.03M	3.72M	+46.2%	▲ Add	3+
92	RPM RPM International Inc.	0.2%	$424.98M	3.82M	-1.7%	▼ Trim	3+
93	CARR Carrier Global Corporation	0.2%	$419.32M	5.72M	-3.8%	▼ Trim	3+
94	ORLY O'Reilly Automotive, Inc.	0.2%	$410.19M	4.45M	-3.8%	▼ Trim	3+
95	HUBB Hubbell Incorporated	0.2%	$407.73M	779.30K	+9.8%	▲ Add	3+
96	RVTY Revvity, Inc.	0.2%	$405.64M	3.65M	+8.1%	▲ Add	3+
97	GFLW VICTORY PORTFOLIOS II	0.2%	$399.76M	11.66M	+0.6%	▲ Add	3+
98	ABBV AbbVie Inc.	0.2%	$398.03M	1.58M	+3.8%	▲ Add	3+
99	CPT Camden Property Trust	0.2%	$397.49M	3.47M	+17.8%	▲ Add	3+
100	LNG Cheniere Energy, Inc.	0.2%	$394.19M	1.65M	+43.8%	▲ Add	3+
101	HLT Hilton Worldwide Holdings…	0.2%	$385.22M	1.17M	+19.9%	▲ Add	3+
102	PANW Palo Alto Networks, Inc.	0.2%	$379.95M	1.11M	-3.4%	▼ Trim	3+
103	CNC Centene Corp.	0.2%	$377.73M	5.88M	+98.0%	▲ Add	3+
104	KNX Knight-Swift Transportation…	0.2%	$372.76M	4.79M	-24.4%	▼ Trim	3+
105	HIG The Hartford Insurance…	0.2%	$370.38M	2.79M	-7.1%	▼ Trim	3+
106	LECO Lincoln Electric Holdings…	0.2%	$369.33M	1.39M	-6.2%	▼ Trim	3+
107	GLW Corning Inc	0.2%	$368.93M	1.44M	+85.1%	▲ Add	3+
108	ADM Archer-Daniels-Midland…	0.2%	$367.50M	4.81M	-16.6%	▼ Trim	3+
109	AWK American Water Works…	0.2%	$366.79M	2.79M	+11.5%	▲ Add	3+
110	LAMR Lamar Advertising Company	0.2%	$365.35M	2.34M	-19.5%	▼ Trim	3+
111	ICE Intercontinental Exchange…	0.2%	$363.62M	2.95M	-3.8%	▼ Trim	3+
112	RJF Raymond James Financial…	0.2%	$354.03M	2.33M	-6.5%	▼ Trim	3+
113	TXRH Texas Roadhouse, Inc.	0.2%	$352.35M	1.82M	+12.7%	▲ Add	3+
114	LIN Linde plc	0.2%	$349.54M	673.51K	+18.5%	▲ Add	3+
115	IEX IDEX Corporation	0.2%	$346.41M	1.53M	+0.9%	▲ Add	3+
116	SPOT Spotify Technology S.A.	0.2%	$342.18M	745.22K	+29.6%	▲ Add	3+
117	ELS Equity LifeStyle…	0.2%	$339.17M	5.26M	-3.1%	▼ Trim	3+
118	WSM Williams-Sonoma, Inc.	0.2%	$338.06M	1.45M	-9.8%	▼ Trim	3+
119	FFIV F5, Inc.	0.2%	$333.39M	801.49K	-21.5%	▼ Trim	3+
120	TTC The Toro Company	0.2%	$331.03M	3.40M	+13.0%	▲ Add	3+
121	PEP PepsiCo, Inc.	0.2%	$330.40M	2.44M	-1.1%	▼ Trim	3+
122	HAL Halliburton Company	0.2%	$328.66M	9.68M	+963.8%	▲ Add	3+
123	DGX Quest Diagnostics…	0.2%	$328.64M	1.55M	-16.0%	▼ Trim	3+
124	CHRW C.H. Robinson Worldwide…	0.2%	$327.32M	1.74M	+286.2%	▲ Add	3+
125	COST Costco Wholesale Corporation	0.2%	$324.90M	347.31K	-8.7%	▼ Trim	3+
126	ARMK Aramark	0.2%	$324.18M	5.70M	+13504.5%	▲ Add	3+
127	BWA BorgWarner Inc.	0.2%	$324.03M	4.88M	+4.9%	▲ Add	3+
128	DINO HF Sinclair Corporation	0.2%	$322.94M	4.64M	+9.8%	▲ Add	3+
129	CFG Citizens Financial Group…	0.2%	$322.18M	4.60M	+12.2%	▲ Add	3+
130	AZO AutoZone, Inc.	0.2%	$321.56M	100.61K	-0.5%	▼ Trim	3+
131	ATR AptarGroup, Inc.	0.2%	$319.83M	2.55M	+5.6%	▲ Add	3+
132	ABNB Airbnb, Inc.	0.2%	$319.58M	2.23M	+18.2%	▲ Add	3+
133	EOG EOG Resources, Inc.	0.2%	$319.37M	2.46M	+123.0%	▲ Add	3+
134	DD DuPont de Nemours, Inc.	0.2%	$319.08M	2.35M	+12.3% ✂	▲ Add	3+
135	INTU Intuit Inc.	0.2%	$318.17M	1.22M	+1.4%	▲ Add	3+
136	TMO Thermo Fisher Scientific…	0.2%	$309.34M	616.96K	-1.7%	▼ Trim	3+
137	STLD Steel Dynamics, Inc.	0.2%	$309.01M	1.35M	-30.8%	▼ Trim	3+
138	COP ConocoPhillips	0.2%	$308.46M	2.97M	+100.2%	▲ Add	3+
139	KEY KeyCorp	0.2%	$305.55M	13.26M	+11.8%	▲ Add	3+
140	BKR Baker Hughes Company	0.2%	$299.69M	5.40M	+6.4%	▲ Add	3+
141	CI Cigna Corporation	0.2%	$297.76M	1.08M	-2.9%	▼ Trim	3+
142	OKTA Okta, Inc.	0.2%	$296.71M	2.17M	+57.3%	▲ Add	3+
143	CR Crane Company	0.2%	$295.75M	1.33M	+15074.5%	▲ Add	3+
144	SARO StandardAero, Inc.	0.2%	$294.38M	9.84M	+3.5%	▲ Add	3+
145	PAG Penske Automotive Group…	0.2%	$293.90M	1.64M	-0.7%	▼ Trim	3+
146	LHX L3Harris Technologies, Inc.	0.2%	$288.74M	993.62K	+12.0%	▲ Add	3+
147	MODL VICTORY PORTFOLIOS II	0.2%	$288.27M	5.66M	0.0%	Held	3+
148	HD The Home Depot, Inc.	0.2%	$284.85M	807.64K	-55.0%	▼ Trim	3+
149	NNN NNN REIT, Inc.	0.2%	$281.58M	6.05M	-27.2%	▼ Trim	3+
150	USTB VictoryShares Short-Term…	0.2%	$279.95M	5.53M	+2.2%	▲ Add	3+
151	CACI CACI International Inc	0.2%	$279.78M	603.93K	+2.5%	▲ Add	3+
152	GILD Gilead Sciences, Inc.	0.2%	$278.33M	2.20M	+1.9%	▲ Add	3+
153	RSG Republic Services, Inc.	0.2%	$275.30M	1.29M	+5.6%	▲ Add	3+
154	GRIN VICTORY PORTFOLIOS II	0.2%	$274.85M	8.14M	+4.5%	▲ Add	3+
155	MKSI MKS Inc.	0.2%	$270.90M	609.03K	-30.7%	▼ Trim	3+
156	UIVM VICTORY PORTFOLIOS II	0.2%	$269.74M	3.75M	0.0%	Held	3+
157	PAYX Paychex, Inc.	0.2%	$269.54M	2.74M	+95.8%	▲ Add	3+
158	VRT Vertiv Holdings Co	0.2%	$266.91M	797.18K	-10.0%	▼ Trim	3+
159	CF CF Industries Holdings, Inc.	0.1%	$262.79M	2.43M	+9.4%	▲ Add	3+
160	MPC Marathon Petroleum…	0.1%	$259.82M	1.02M	+140.4%	▲ Add	3+
161	CDE Coeur Mining, Inc.	0.1%	$259.30M	15.89M	+86.8%	▲ Add	3+
162	AMRZ Amrize Ltd	0.1%	$259.03M	4.86M	+25.0%	▲ Add	2
163	XYL Xylem Inc.	0.1%	$258.85M	2.19M	-19.1%	▼ Trim	3+
164	SLB Slb N.V.	0.1%	$257.15M	5.53M	-29.4%	▼ Trim	3+
165	ORI Old Republic International…	0.1%	$255.74M	6.25M	-9.8%	▼ Trim	3+
166	GFS GLOBALFOUNDRIES Inc.	0.1%	$254.76M	3.09M	新增	New	1
167	CMCSA Comcast Corporation	0.1%	$253.22M	10.31M	+8.1%	▲ Add	3+
168	AKAM Akamai Technologies, Inc.	0.1%	$246.79M	2.09M	-16.6%	▼ Trim	3+
169	ADP Automatic Data Processing…	0.1%	$244.30M	1.09M	-16.2%	▼ Trim	3+
170	ZBRA Zebra Technologies…	0.1%	$244.13M	927.32K	-3.1%	▼ Trim	3+
171	ELV Elevance Health Inc.	0.1%	$240.26M	621.26K	+135.1%	▲ Add	3+
172	FTNT Fortinet, Inc.	0.1%	$239.95M	1.56M	-7.4%	▼ Trim	3+
173	FANG Diamondback Energy, Inc.	0.1%	$239.23M	1.36M	+28.9%	▲ Add	3+
174	WFC Wells Fargo & Company	0.1%	$238.58M	2.89M	-13.3%	▼ Trim	3+
175	ZS Zscaler, Inc.	0.1%	$236.43M	1.68M	+7.7%	▲ Add	3+
176	NTAP NetApp, Inc.	0.1%	$234.84M	1.52M	-31.4%	▼ Trim	3+
177	VFLO VictoryShares Free Cash…	0.1%	$233.84M	5.11M	+2.0%	▲ Add	3+
178	THC Tenet Healthcare Corporation	0.1%	$231.59M	1.24M	+61.2%	▲ Add	3+
179	UNP Union Pacific Corporation	0.1%	$230.26M	846.56K	+57.9%	▲ Add	3+
180	DIS The Walt Disney Company	0.1%	$229.34M	2.38M	-32.0%	▼ Trim	3+
181	PLTR Palantir Technologies Inc.	0.1%	$229.08M	1.96M	-3.8%	▼ Trim	3+
182	AMGN Amgen Inc.	0.1%	$228.97M	632.30K	-1.7%	▼ Trim	3+
183	XLK State Street Technology…	0.1%	$228.29M	1.20M	+5.8%	▲ Add	3+
184	WDC Western Digital Corporation	0.1%	$228.07M	357.08K	-28.1%	▼ Trim	3+
185	VEA Vanguard FTSE Developed…	0.1%	$227.39M	3.19M	-6.4%	▼ Trim	3+
186	PG The Procter & Gamble Company	0.1%	$227.30M	1.55M	-3.4%	▼ Trim	3+
187	AFG American Financial Group…	0.1%	$226.58M	1.62M	-20.6%	▼ Trim	3+
188	ANET Arista Networks, Inc.	0.1%	$225.34M	1.33M	+1.4%	▲ Add	3+
189	PFE Pfizer Inc.	0.1%	$220.39M	9.15M	-41.0%	▼ Trim	3+
190	BRK-B Berkshire Hathaway Inc.	0.1%	$220.19M	440.05K	+0.7%	▲ Add	3+
191	FCN FTI Consulting, Inc.	0.1%	$219.62M	1.47M	-8.0%	▼ Trim	3+
192	ULVM VICTORY PORTFOLIOS II	0.1%	$219.53M	2.07M	+0.5%	▲ Add	3+
193	PR Permian Resources…	0.1%	$217.34M	11.81M	+6.2%	▲ Add	3+
194	MO Altria Group, Inc.	0.1%	$215.55M	3.00M	-11.9%	▼ Trim	3+
195	ACLS Axcelis Technologies, Inc.	0.1%	$214.84M	1.13M	-11.3%	▼ Trim	3+
196	CHRD Chord Energy Corporation	0.1%	$209.24M	1.83M	-10.8%	▼ Trim	3+
197	CRWD CrowdStrike Holdings, Inc.	0.1%	$208.26M	272.90K	+29.5%	▲ Add	3+
198	RPRX Royalty Pharma plc	0.1%	$206.50M	3.68M	-4.4%	▼ Trim	3+
199	PNC The PNC Financial Services…	0.1%	$206.35M	838.08K	+0.2%	▲ Add	3+
200	AGCO AGCO Corporation	0.1%	$203.23M	1.70M	-22.5%	▼ Trim	3+
201	UNH UnitedHealth Group…	0.1%	$198.58M	477.79K	+3.9%	▲ Add	3+
202	CL Colgate-Palmolive Company	0.1%	$197.61M	2.16M	-1.1%	▼ Trim	3+
203	TKR The Timken Company	0.1%	$195.86M	1.35M	-26.3%	▼ Trim	3+
204	CCJ Cameco Corporation	0.1%	$194.47M	1.91M	-7.6%	▼ Trim	3+
205	MRVL Marvell Technology, Inc.	0.1%	$191.55M	643.02K	+6.4%	▲ Add	3+
206	VZ Verizon Communications Inc.	0.1%	$191.14M	4.51M	+0.8%	▲ Add	3+
207	UEVM VICTORY PORTFOLIOS II	0.1%	$189.49M	3.27M	0.0%	Held	3+
208	PPG PPG Industries, Inc.	0.1%	$189.00M	1.56M	+27.7%	▲ Add	3+
209	OMC Omnicom Group Inc.	0.1%	$188.81M	2.59M	-15.8%	▼ Trim	3+
210	CDW CDW Corporation	0.1%	$188.00M	1.34M	-33.2%	▼ Trim	3+
211	PSX Phillips 66	0.1%	$186.52M	1.10M	+195.2%	▲ Add	3+
212	CME CME Group Inc.	0.1%	$184.92M	837.37K	-13.1%	▼ Trim	3+
213	TOL Toll Brothers, Inc.	0.1%	$184.41M	1.12M	+46.8%	▲ Add	3+
214	COKE Coca-Cola Consolidated, Inc.	0.1%	$184.34M	965.55K	+694.5%	▲ Add	3+
215	B Barrick Mining Corporation	0.1%	$181.57M	4.94M	-47.9%	▼ Trim	3+
216	APP AppLovin Corporation	0.1%	$181.18M	351.65K	+0.7%	▲ Add	3+
217	IWD iShares Russell 1000 Value…	0.1%	$179.96M	742.32K	-4.9%	▼ Trim	3+
218	TRMB Trimble Inc.	0.1%	$179.04M	3.50M	-2.0%	▼ Trim	3+
219	IJR iShares Core S&P Small-Cap…	0.1%	$177.48M	1.20M	+13.3%	▲ Add	3+
220	WDAY Workday, Inc.	0.1%	$177.26M	1.45M	+22.6%	▲ Add	3+
221	EQT EQT Corporation	0.1%	$172.58M	3.25M	+34.3%	▲ Add	3+
222	VEU Vanguard FTSE All-World…	0.1%	$171.89M	2.05M	-9.2%	▼ Trim	3+
223	STX Seagate Technology Holdings…	0.1%	$170.43M	176.62K	-9.7%	▼ Trim	3+
224	MDT Medtronic plc	0.1%	$169.88M	2.17M	-33.8%	▼ Trim	3+
225	SSB SouthState Bank Corp.	0.1%	$169.20M	1.69M	+0.7%	▲ Add	3+
226	EIX Edison International	0.1%	$169.06M	2.27M	-1.3%	▼ Trim	3+
227	INCY Incyte Corporation	0.1%	$167.81M	1.48M	-15.1%	▼ Trim	3+
228	XLF State Street Financial…	0.1%	$166.06M	3.10M	+8.8%	▲ Add	3+
229	JAZZ Jazz Pharmaceuticals plc	0.1%	$165.48M	686.72K	+167.6%	▲ Add	3+
230	MS Morgan Stanley	0.1%	$164.99M	789.26K	-7.6%	▼ Trim	3+
231	USVM VictoryShares US Small Mid…	0.1%	$163.18M	1.49M	0.0%	Held	3+
232	AMCR Amcor plc	0.1%	$161.03M	3.71M	+156.6%	▲ Add	3+
233	TGT Target Corporation	0.1%	$160.02M	1.23M	+10.2%	▲ Add	3+
234	VLO Valero Energy Corporation	0.1%	$158.93M	610.24K	-32.3%	▼ Trim	3+
235	SHEL Shell plc	0.1%	$158.16M	2.04M	-29.3%	▼ Trim	3+
236	VST Vistra Corp.	0.1%	$156.16M	984.41K	+853.1%	▲ Add	3+
237	IPGP IPG Photonics Corporation	0.1%	$154.33M	1.32M	+32558.5%	▲ Add	3+
238	FNDF Schwab Fundamental…	0.1%	$153.79M	2.91M	0.0%	Held	3+
239	ZTS Zoetis Inc.	0.1%	$152.54M	2.12M	+619.4%	▲ Add	3+
240	DELL Dell Technologies Inc.	0.1%	$152.12M	352.56K	-71.0%	▼ Trim	3+
241	MCD McDonald's Corporation	0.1%	$151.18M	559.29K	-8.1%	▼ Trim	3+
242	CRL Charles River Laboratories…	0.1%	$150.76M	664.77K	-10.6%	▼ Trim	3+
243	CB Chubb Limited	0.1%	$150.46M	441.57K	+5.4%	▲ Add	3+
244	UCRD VICTORY PORTFOLIOS II	0.1%	$150.27M	6.99M	0.0%	Held	3+
245	FE FirstEnergy Corp.	0.1%	$146.88M	3.09M	-21.6%	▼ Trim	3+
246	KO The Coca-Cola Company	0.1%	$146.03M	1.80M	-12.1%	▼ Trim	3+
247	MMM 3M Company	0.1%	$145.53M	898.81K	+1.9%	▲ Add	3+
248	PYPL PayPal Holdings, Inc.	0.1%	$144.52M	3.35M	+7.0%	▲ Add	3+
249	DAL Delta Air Lines, Inc.	0.1%	$144.23M	1.54M	-58.6%	▼ Trim	3+
250	ORCL Oracle Corporation	0.1%	$143.94M	982.22K	+0.6%	▲ Add	3+
251	GBCI Glacier Bancorp, Inc.	0.1%	$143.94M	2.79M	+6.9%	▲ Add	3+
252	IEUR iShares Core MSCI Europe ETF	0.1%	$143.91M	1.91M	+27.5%	▲ Add	3+
253	CVS CVS Health Corp.	0.1%	$143.80M	1.39M	-16.3%	▼ Trim	3+
254	AXP American Express Company	0.1%	$139.92M	413.65K	-9.5%	▼ Trim	3+
255	C Citigroup Inc.	0.1%	$139.88M	999.41K	+5.6%	▲ Add	3+
256	SYF Synchrony Financial	0.1%	$139.38M	1.83M	+12.2%	▲ Add	3+
257	LMT Lockheed Martin Corporation	0.1%	$138.62M	272.10K	-3.9%	▼ Trim	3+
258	EBAY eBay Inc.	0.1%	$138.15M	1.24M	-19.6%	▼ Trim	3+
259	IFLO VICTORY PORTFOLIOS II	0.1%	$137.68M	4.16M	+7.8%	▲ Add	3+
260	CVX Chevron Corporation	0.1%	$137.30M	828.30K	+1.0%	▲ Add	3+
261	UBSI United Bankshares, Inc.	0.1%	$135.07M	2.95M	-5.5%	▼ Trim	3+
262	MCK McKesson Corporation	0.1%	$134.17M	177.57K	-7.2%	▼ Trim	3+
263	DDOG Datadog, Inc.	0.1%	$133.98M	514.61K	+9.4%	▲ Add	3+
264	VEEV Veeva Systems Inc.	0.1%	$132.38M	745.90K	+41.5%	▲ Add	3+
265	ROP Roper Technologies, Inc.	0.1%	$132.25M	390.83K	+373.0%	▲ Add	3+
266	NEE NextEra Energy, Inc.	0.1%	$132.12M	1.94M	+4.6%	▲ Add	3+
267	AEP American Electric Power…	0.1%	$131.80M	963.38K	-67.2%	▼ Trim	3+
268	ZM Zoom Communications, Inc.	0.1%	$131.28M	1.52M	-35.3%	▼ Trim	3+
269	CVLT Commvault Systems, Inc.	0.1%	$131.04M	924.59K	+423.5%	▲ Add	3+
270	MPWR Monolithic Power Systems…	0.1%	$130.61M	94.48K	-15.6%	▼ Trim	3+
271	CHEF The Chefs' Warehouse, Inc.	0.1%	$130.13M	1.35M	-20.9%	▼ Trim	3+
272	LDOS Leidos Holdings, Inc.	0.1%	$129.38M	1.26M	+46.5%	▲ Add	3+
273	P Everpure, Inc.	0.1%	$128.74M	1.63M	-13.3%	▼ Trim	3+
274	UMBF UMB Financial Corporation	0.1%	$128.54M	900.42K	-8.0%	▼ Trim	3+
275	NTRS Northern Trust Corporation	0.1%	$127.59M	733.94K	-8.8%	▼ Trim	3+
276	SNOW Snowflake Inc.	0.1%	$127.29M	500.15K	+63.7%	▲ Add	3+
277	CMC Commercial Metals Company	0.1%	$126.59M	2.02M	-5.3%	▼ Trim	3+
278	NTRA Natera, Inc.	0.1%	$125.95M	463.99K	-9.9%	▼ Trim	3+
279	PHM PulteGroup, Inc.	0.1%	$125.03M	911.23K	+4.1%	▲ Add	3+
280	LPLA LPL Financial Holdings Inc.	0.1%	$124.91M	443.43K	+9.3%	▲ Add	3+
281	PLD Prologis, Inc.	0.1%	$124.38M	918.13K	-1.1%	▼ Trim	3+
282	MAR Marriott International, Inc.	0.1%	$124.27M	335.34K	+3.6%	▲ Add	3+
283	ALL The Allstate Corporation	0.1%	$123.45M	518.83K	+4.7%	▲ Add	3+
284	UNM Unum Group	0.1%	$123.28M	1.38M	-16.2%	▼ Trim	3+
285	SPG Simon Property Group, Inc.	0.1%	$123.06M	550.25K	-4.6%	▼ Trim	3+
286	F Ford Motor Company	0.1%	$121.82M	8.76M	-0.6%	▼ Trim	3+
287	FIX Comfort Systems USA, Inc.	0.1%	$121.79M	61.45K	-4.1%	▼ Trim	3+
288	AGG iShares Core U.S. Aggregate…	0.1%	$121.72M	1.23M	-9.1%	▼ Trim	3+
289	PM Philip Morris International…	0.1%	$120.30M	665.00K	-33.5%	▼ Trim	3+
290	EVRG Evergy, Inc.	0.1%	$118.49M	1.37M	-4.5%	▼ Trim	3+
291	NVST Envista Holdings Corp	0.1%	$118.43M	4.49M	+2.3%	▲ Add	3+
292	TT Trane Technologies plc	0.1%	$117.87M	239.98K	+3.5%	▲ Add	3+
293	PGR The Progressive Corporation	0.1%	$117.74M	539.00K	+2.5%	▲ Add	3+
294	CW Curtiss-Wright Corporation	0.1%	$117.29M	154.78K	-1.5%	▼ Trim	3+
295	RMD ResMed Inc.	0.1%	$117.12M	600.98K	+235.2%	▲ Add	3+
296	SPGI S&P Global Inc.	0.1%	$116.01M	284.87K	-4.7%	▼ Trim	3+
297	RNST Renasant Corporation	0.1%	$115.53M	2.72M	-11.1%	▼ Trim	3+
298	COF Capital One Financial…	0.1%	$115.11M	573.77K	-3.0%	▼ Trim	3+
299	GAP The Gap, Inc.	0.1%	$114.63M	6.14M	+12.8%	▲ Add	3+
300	SCHW The Charles Schwab…	0.1%	$113.93M	1.23M	+9.6%	▲ Add	3+
301	ONB Old National Bancorp	0.1%	$113.22M	4.37M	-10.2%	▼ Trim	3+
302	LYB LyondellBasell Industries…	0.1%	$112.53M	2.14M	+90.9%	▲ Add	3+
303	CRC California Resources Corp	0.1%	$112.47M	2.13M	+0.5%	▲ Add	3+
304	CASY Casey's General Stores, Inc.	0.1%	$111.45M	140.22K	-66.3%	▼ Trim	3+
305	GE GE Aerospace	0.1%	$111.00M	297.01K	+0.1%	▲ Add	3+
306	CDNS Cadence Design Systems, Inc.	0.1%	$110.73M	295.04K	-11.4%	▼ Trim	3+
307	IUSB iShares Core Universal USD…	0.1%	$110.66M	2.40M	0.0%	Held	2
308	XLV State Street Health Care…	0.1%	$110.19M	694.51K	+6.5%	▲ Add	3+
309	GEN Gen Digital Inc.	0.1%	$109.91M	4.42M	+633.5%	▲ Add	3+
310	LFUS Littelfuse, Inc.	0.1%	$108.69M	238.70K	-20.8%	▼ Trim	3+
311	DE Deere & Company	0.1%	$108.63M	171.25K	+1.1%	▲ Add	3+
312	SBUX Starbucks Corporation	0.1%	$108.32M	1.06M	-1.7%	▼ Trim	3+
313	BND Vanguard Total Bond Market…	0.1%	$107.87M	1.47M	-4.6%	▼ Trim	3+
314	OC Owens Corning	0.1%	$107.81M	678.23K	-0.6%	▼ Trim	3+
315	APG APi Group Corporation	0.1%	$107.41M	2.54M	+841.6%	▲ Add	3+
316	VTI Vanguard Morningstar Total…	0.1%	$106.52M	287.86K	-19.7%	▼ Trim	3+
317	DRI Darden Restaurants, Inc.	0.1%	$106.36M	516.28K	-5.0%	▼ Trim	3+
318	DASH DoorDash, Inc.	0.1%	$106.34M	576.30K	+50.5%	▲ Add	3+
319	RTX RTX Corporation	0.1%	$105.78M	557.53K	+8.3%	▲ Add	3+
320	DECK Deckers Outdoor Corporation	0.1%	$104.79M	1.06M	-9.3%	▼ Trim	3+
321	ALAB Astera Labs, Inc. Common…	0.1%	$104.66M	216.69K	+76.7%	▲ Add	3+
322	NBIX Neurocrine Biosciences, Inc.	0.1%	$104.24M	618.50K	-15.5%	▼ Trim	3+
323	EXC Exelon Corporation	0.1%	$104.15M	2.23M	-6.2%	▼ Trim	3+
324	SFLO VICTORY PORTFOLIOS II	0.1%	$103.79M	3.03M	+1.0%	▲ Add	3+
325	MDLZ Mondelez International, Inc.	0.1%	$102.86M	1.78M	-5.2%	▼ Trim	3+
326	GNRC Generac Holdings Inc.	0.1%	$102.71M	350.77K	+1.9%	▲ Add	3+
327	DUK Duke Energy Corporation	0.1%	$102.47M	809.49K	+3.7%	▲ Add	3+
328	AMP Ameriprise Financial, Inc.	0.1%	$100.91M	219.97K	-1.8%	▼ Trim	3+
329	EG Everest Group, Ltd.	0.1%	$99.79M	279.34K	+1.2%	▲ Add	3+
330	FCFS FirstCash Holdings, Inc	0.1%	$99.44M	459.69K	-13.2%	▼ Trim	3+
331	IDXX IDEXX Laboratories, Inc.	0.1%	$99.39M	188.80K	+3.0%	▲ Add	3+
332	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$99.07M	1.15M	+0.9%	▲ Add	3+
333	URI United Rentals, Inc.	0.1%	$97.77M	86.30K	+17.6%	▲ Add	3+
334	TEAM Atlassian Corporation	0.1%	$96.64M	1.24M	+412.0%	▲ Add	3+
335	SYY Sysco Corporation	0.1%	$96.54M	1.16M	-5.8%	▼ Trim	3+
336	NET Cloudflare, Inc.	0.1%	$96.41M	393.06K	+2.1%	▲ Add	3+
337	CMI Cummins Inc.	0.1%	$96.30M	135.02K	-6.2%	▼ Trim	3+
338	RAL Ralliant Corp	0.1%	$96.13M	1.31M	+20.4%	▲ Add	3+
339	AGNC AGNC Investment Corp.	0.1%	$95.68M	8.78M	+17.5%	▲ Add	3+
340	PLXS Plexus Corp.	0.1%	$94.91M	315.67K	-23.7%	▼ Trim	3+
341	MNST Monster Beverage Corporation	0.1%	$93.88M	976.70K	-5.6%	▼ Trim	3+
342	FCPT Four Corners Property…	0.1%	$93.56M	3.81M	-3.0%	▼ Trim	3+
343	HAYW Hayward Holdings, Inc.	0.1%	$93.06M	5.38M	-13.3%	▼ Trim	3+
344	SSD Simpson Manufacturing Co.…	0.1%	$92.71M	442.83K	+4.5%	▲ Add	3+
345	GWW W.W. Grainger, Inc.	0.1%	$92.26M	67.82K	+8.9%	▲ Add	3+
346	DXCM DexCom, Inc.	0.1%	$92.13M	1.37M	+12.4%	▲ Add	3+
347	RCL Royal Caribbean Cruises Ltd.	0.1%	$91.80M	289.11K	-3.5%	▼ Trim	3+
348	BAC-PL Bank of America Corporation	0.1%	$91.45M	72.90K	+4.1%	▲ Add	3+
349	IVV iShares Core S&P 500 ETF	0.1%	$91.44M	122.10K	-18.1%	▼ Trim	3+
350	CTSH Cognizant Technology…	0.1%	$91.34M	2.36M	-23.6%	▼ Trim	3+
351	OSW OneSpaWorld Holdings Ltd	0.1%	$91.27M	3.23M	-13.2%	▼ Trim	3+
352	IDA IDACORP, Inc.	0.1%	$90.54M	598.39K	-10.4%	▼ Trim	3+
353	MSA MSA Safety Incorporated	0.1%	$90.40M	517.82K	+16.9%	▲ Add	3+
354	RHP Ryman Hospitality…	0.1%	$90.29M	702.38K	-5.8%	▼ Trim	3+
355	FRVO Fervo Energy Company	0.1%	$90.23M	3.09M	新增	New	1
356	GPOR Gulfport Energy Corp	0.1%	$90.04M	530.56K	-1.4%	▼ Trim	3+
357	CBSH Commerce Bancshares, Inc.	0.1%	$89.95M	1.56M	+22.9%	▲ Add	3+
358	HON Honeywell International Inc.	0.1%	$89.67M	400.48K	-2.9% ✂	▼ Trim	3+
359	MSM MSC Industrial Direct Co.…	0.1%	$89.40M	751.55K	-19.4%	▼ Trim	3+
360	WTW Willis Towers Watson Public…	0.1%	$88.60M	339.00K	-75.1%	▼ Trim	3+
361	HONA Honeywell Aerospace Inc	0.1%	$88.54M	400.47K	新增	New	1
362	FNDE Schwab Fundamental Emerging…	0.1%	$88.35M	2.23M	0.0%	Held	3+
363	VMI Valmont Industries, Inc.	0.1%	$88.19M	152.68K	+1.6%	▲ Add	3+
364	GL Globe Life Inc.	0.1%	$87.83M	491.58K	+5.8%	▲ Add	3+
365	WERN Werner Enterprises, Inc.	0.0%	$87.01M	2.00M	-15.3%	▼ Trim	3+
366	MD Pediatrix Medical Group…	0.0%	$86.55M	3.42M	-11.1%	▼ Trim	3+
367	HPQ HP Inc.	0.0%	$86.15M	3.93M	+7.8%	▲ Add	3+
368	FLEX Flex Ltd.	0.0%	$85.80M	529.42K	-22.6%	▼ Trim	3+
369	WFC-PL Wells Fargo & Company	0.0%	$85.65M	74.03K	+8.1%	▲ Add	3+
370	MGRC McGrath RentCorp	0.0%	$85.37M	705.33K	-12.9%	▼ Trim	3+
371	FMX Fomento Económico Mexicano…	0.0%	$85.12M	665.53K	-16.1%	▼ Trim	3+
372	T AT&T Inc.	0.0%	$84.92M	4.10M	-0.6%	▼ Trim	3+
373	SPNT SiriusPoint Ltd.	0.0%	$84.66M	3.53M	-5.0%	▼ Trim	3+
374	SFM Sprouts Farmers Market, Inc.	0.0%	$84.47M	998.70K	+52.9%	▲ Add	3+
375	BNY Bank of New York Mellon Corp	0.0%	$84.12M	581.70K	-21.4%	▼ Trim	3+
376	XLC State Street Communication…	0.0%	$83.81M	782.28K	-20.8%	▼ Trim	3+
377	APTV Aptiv PLC	0.0%	$83.65M	1.36M	+1.2%	▲ Add	3+
378	BR Broadridge Financial…	0.0%	$82.92M	605.50K	+278.7%	▲ Add	3+
379	FIBK First Interstate…	0.0%	$82.88M	2.15M	+3.0%	▲ Add	3+
380	AIG American International…	0.0%	$82.86M	1.11M	-0.6%	▼ Trim	3+
381	TEX Terex Corporation	0.0%	$81.85M	1.13M	+8.7%	▲ Add	3+
382	PFG Principal Financial Group…	0.0%	$81.83M	759.25K	+4.3%	▲ Add	3+
383	KGC Kinross Gold Corporation	0.0%	$81.28M	3.44M	-0.7%	▼ Trim	3+
384	ST Sensata Technologies…	0.0%	$81.17M	1.70M	+0.3%	▲ Add	3+
385	FDX FedEx Corporation	0.0%	$80.90M	258.35K	-18.3% ✂	▼ Trim	3+
386	VC Visteon Corporation	0.0%	$80.23M	808.69K	-27.7%	▼ Trim	3+
387	LGND Ligand Pharmaceuticals…	0.0%	$80.21M	253.76K	-16.3%	▼ Trim	3+
388	IEMG iShares Core MSCI Emerging…	0.0%	$78.82M	951.42K	+27.6%	▲ Add	3+
389	REGN Regeneron Pharmaceuticals…	0.0%	$78.78M	126.34K	-2.1%	▼ Trim	3+
390	MRX Marex Group Limited	0.0%	$78.71M	1.29M	-1.8%	▼ Trim	3+
391	R Ryder System, Inc.	0.0%	$78.13M	296.20K	-5.8%	▼ Trim	3+
392	SNY Sanofi	0.0%	$77.83M	1.82M	-0.3%	▼ Trim	3+
393	BOKF BOK Financial Corporation	0.0%	$77.55M	558.39K	+105.0%	▲ Add	3+
394	SHW The Sherwin-Williams Company	0.0%	$77.32M	224.55K	+33.4%	▲ Add	3+
395	FELE Franklin Electric Co., Inc.	0.0%	$77.05M	718.80K	+6.8%	▲ Add	3+
396	GATES INDL CORP PLC (未映射)	—	$77.02M	2.75M	—		—
397	ESNT Essent Group Ltd.	0.0%	$76.87M	1.20M	+2.5%	▲ Add	3+
398	MGY Magnolia Oil & Gas…	0.0%	$76.30M	2.98M	-3.5%	▼ Trim	3+
399	KHC The Kraft Heinz Company	0.0%	$76.19M	3.23M	-1.2%	▼ Trim	3+
400	BLK BlackRock, Inc.	0.0%	$75.86M	78.89K	+81.5%	▲ Add	3+
401	BYD Boyd Gaming Corporation	0.0%	$75.32M	852.71K	-4.5%	▼ Trim	3+
402	WELL Welltower Inc.	0.0%	$75.18M	331.23K	-3.7%	▼ Trim	3+
403	SXT Sensient Technologies…	0.0%	$75.03M	608.56K	+4.2%	▲ Add	3+
404	WTFC Wintrust Financial…	0.0%	$74.92M	466.15K	-11.4%	▼ Trim	3+
405	DHI D.R. Horton, Inc.	0.0%	$74.57M	457.84K	+7.5%	▲ Add	3+
406	KTB Kontoor Brands, Inc.	0.0%	$74.36M	892.28K	+3.3%	▲ Add	3+
407	BIIB Biogen Inc.	0.0%	$74.20M	343.42K	+7.1%	▲ Add	3+
408	NFG National Fuel Gas Company	0.0%	$74.07M	959.28K	-21.6%	▼ Trim	3+
409	HWM Howmet Aerospace Inc.	0.0%	$73.92M	274.94K	-2.1%	▼ Trim	3+
410	GHC Graham Holdings Company	0.0%	$73.79M	64.65K	+130.5%	▲ Add	3+
411	SFBS ServisFirst Bancshares, Inc.	0.0%	$73.40M	846.16K	-3.6%	▼ Trim	3+
412	INGM Ingram Micro Holding…	0.0%	$73.34M	2.67M	-23.2%	▼ Trim	3+
413	CNS Cohen & Steers, Inc.	0.0%	$73.29M	962.59K	+40.5%	▲ Add	3+
414	DOV Dover Corporation	0.0%	$72.37M	322.66K	-1.2%	▼ Trim	3+
415	COHU Cohu, Inc.	0.0%	$72.31M	978.37K	-57.6%	▼ Trim	3+
416	WFRD Weatherford International…	0.0%	$71.99M	883.35K	-0.4%	▼ Trim	3+
417	MSGS Madison Square Garden…	0.0%	$71.62M	178.23K	-30.9%	▼ Trim	3+
418	HP Helmerich & Payne, Inc.	0.0%	$71.50M	2.18M	+35.0%	▲ Add	3+
419	FERG Ferguson plc	0.0%	$71.14M	299.77K	-11.5%	▼ Trim	3+
420	HTO H2O America	0.0%	$71.02M	1.17M	+28.2%	▲ Add	3+
421	EUFN iShares MSCI Europe…	0.0%	$70.97M	1.82M	+6.3%	▲ Add	3+
422	TOWN TowneBank	0.0%	$70.28M	1.94M	-1.9%	▼ Trim	3+
423	CRDO Credo Technology Group…	0.0%	$70.16M	258.00K	-29.6%	▼ Trim	3+
424	SYBT Stock Yards Bancorp, Inc.	0.0%	$70.16M	917.49K	-2.8%	▼ Trim	3+
425	LIVN LivaNova PLC	0.0%	$70.05M	851.82K	+2.2%	▲ Add	3+
426	HFWA Heritage Financial…	0.0%	$69.93M	2.36M	-4.4%	▼ Trim	3+
427	BKH Black Hills Corporation	0.0%	$69.88M	939.24K	+37.1%	▲ Add	3+
428	HUBG Hub Group, Inc.	0.0%	$69.85M	1.60M	-28.2%	▼ Trim	3+
429	RL Ralph Lauren Corporation	0.0%	$69.65M	173.51K	-20.7%	▼ Trim	3+
430	WCC WESCO International, Inc.	0.0%	$69.53M	201.29K	-8.3%	▼ Trim	3+
431	CWK Cushman & Wakefield plc	0.0%	$69.40M	5.18M	+7.1%	▲ Add	3+
432	ADSK Autodesk, Inc.	0.0%	$69.35M	356.68K	-9.5%	▼ Trim	3+
433	AXON Axon Enterprise, Inc.	0.0%	$69.19M	123.43K	+13.7%	▲ Add	3+
434	QTWO Q2 Holdings, Inc.	0.0%	$68.93M	1.43M	+708.4%	▲ Add	3+
435	JXN-PA Jackson Financial Inc.	0.0%	$68.50M	669.00K	+0.4%	▲ Add	3+
436	JKHY Jack Henry & Associates…	0.0%	$68.25M	495.51K	+74.7%	▲ Add	3+
437	TLT iShares 20+ Year Treasury…	0.0%	$68.09M	787.89K	+72.1%	▲ Add	3+
438	GFI Gold Fields Limited	0.0%	$67.72M	2.02M	-5.8%	▼ Trim	3+
439	SO The Southern Company	0.0%	$67.71M	707.47K	+0.6%	▲ Add	3+
440	EVR Evercore Inc.	0.0%	$67.48M	197.64K	-0.6%	▼ Trim	3+
441	VNT Vontier Corporation	0.0%	$67.31M	2.32M	+9.6%	▲ Add	3+
442	VSH Vishay Intertechnology, Inc.	0.0%	$67.29M	1.25M	-40.9%	▼ Trim	3+
443	NUE Nucor Corporation	0.0%	$67.18M	301.60K	+12.5%	▲ Add	3+
444	HOOD Robinhood Markets, Inc.	0.0%	$67.01M	668.27K	+96.7%	▲ Add	3+
445	WTS Watts Water Technologies…	0.0%	$67.01M	171.18K	+7.6%	▲ Add	3+
446	PH Parker-Hannifin Corporation	0.0%	$66.97M	68.46K	+10.7%	▲ Add	3+
447	XEL Xcel Energy Inc.	0.0%	$66.41M	826.99K	-1.3%	▼ Trim	3+
448	KKR & CO INC (未映射)	—	$66.35M	1.67M	—		—
449	GD General Dynamics Corporation	0.0%	$66.28M	187.12K	-28.4%	▼ Trim	3+
450	IWF iShares Russell 1000 Growth…	0.0%	$66.19M	533.08K	-25.7% ✂	▼ Trim	3+
451	OVV Ovintiv Inc.	0.0%	$66.15M	1.26M	+7.6%	▲ Add	3+
452	FROG JFrog Ltd.	0.0%	$66.00M	726.28K	+46.6%	▲ Add	3+
453	GM General Motors Company	0.0%	$65.77M	853.27K	-71.5%	▼ Trim	3+
454	KMB Kimberly-Clark Corporation	0.0%	$65.72M	598.70K	-15.9%	▼ Trim	3+
455	KDP Keurig Dr Pepper Inc.	0.0%	$65.62M	2.00M	-2.3%	▼ Trim	3+
456	AME AMETEK, Inc.	0.0%	$65.26M	269.75K	-7.9%	▼ Trim	3+
457	CVCO Cavco Industries, Inc.	0.0%	$65.05M	105.87K	+33.6%	▲ Add	3+
458	LAZ Lazard Inc	0.0%	$64.67M	1.54M	-14.0%	▼ Trim	3+
459	MTDR Matador Resources Company	0.0%	$64.64M	1.30M	+24.8%	▲ Add	3+
460	RUSHA Rush Enterprises, Inc.	0.0%	$64.50M	883.81K	+727.0%	▲ Add	3+
461	DORM Dorman Products, Inc.	0.0%	$64.46M	472.39K	+18.7%	▲ Add	3+
462	CCL Carnival Corporation & plc	0.0%	$64.40M	2.25M	-62.3%	▼ Trim	3+
463	CTRE CareTrust REIT, Inc.	0.0%	$64.34M	1.59M	+102.1%	▲ Add	3+
464	ODFL Old Dominion Freight Line…	0.0%	$63.94M	295.21K	+67.4%	▲ Add	3+
465	SNX TD Synnex Corp	0.0%	$63.78M	238.58K	-10.0%	▼ Trim	3+
466	RLI RLI Corp.	0.0%	$63.78M	1.08M	+33.5%	▲ Add	3+
467	ESI Element Solutions Inc	0.0%	$63.73M	1.33M	-7.4%	▼ Trim	3+
468	PHIN PHINIA Inc.	0.0%	$63.64M	772.67K	-3.3%	▼ Trim	3+
469	FHI Federated Hermes, Inc.	0.0%	$63.57M	1.15M	-10.5%	▼ Trim	3+
470	ABCB Ameris Bancorp	0.0%	$63.30M	701.33K	+1.4%	▲ Add	3+
471	VIK Viking Holdings Ltd	0.0%	$63.14M	603.26K	+0.1%	▲ Add	3+
472	VCSH Vanguard Short-Term…	0.0%	$63.14M	798.92K	+35.7%	▲ Add	3+
473	RS Reliance Steel & Aluminum…	0.0%	$63.09M	168.88K	-6.4%	▼ Trim	3+
474	ARM Arm Holdings plc American…	0.0%	$62.84M	177.22K	+193.6%	▲ Add	3+
475	CDNL CARDINAL INFRASTRUCTURE GROU	0.0%	$62.80M	666.64K	新增	New	1
476	CNK Cinemark Holdings, Inc.	0.0%	$62.35M	1.97M	-0.9%	▼ Trim	3+
477	TER Teradyne, Inc.	0.0%	$62.29M	128.73K	+117.4%	▲ Add	3+
478	TDC Teradata Corporation	0.0%	$61.94M	1.79M	+30.6%	▲ Add	3+
479	MTB M&T Bank Corporation	0.0%	$61.56M	258.64K	-0.9%	▼ Trim	3+
480	NYT The New York Times Company	0.0%	$61.26M	875.45K	+7.3%	▲ Add	3+
481	KFY Korn Ferry	0.0%	$61.24M	919.81K	-2.3%	▼ Trim	3+
482	DCO Ducommun Incorporated	0.0%	$61.17M	330.30K	+0.1%	▲ Add	3+
483	POR Portland General Electric…	0.0%	$60.77M	1.17M	+9.2%	▲ Add	3+
484	VAC Marriott Vacations…	0.0%	$60.60M	594.83K	-0.3%	▼ Trim	3+
485	JBTM JBT Marel Corporation	0.0%	$60.50M	417.26K	-4.0%	▼ Trim	3+
486	CXT Crane NXT, Co.	0.0%	$60.40M	1.18M	-13.2%	▼ Trim	3+
487	COR Cencora, Inc.	0.0%	$60.40M	213.43K	-22.7%	▼ Trim	3+
488	DOLE Dole plc	0.0%	$60.30M	4.40M	-11.8%	▼ Trim	3+
489	BDC Belden Inc.	0.0%	$59.98M	500.23K	+4.7%	▲ Add	3+
490	APAM Artisan Partners Asset…	0.0%	$59.72M	1.73M	+20.8%	▲ Add	3+
491	SLM SLM Corporation	0.0%	$59.62M	2.30M	+3791.8%	▲ Add	3+
492	CTAS Cintas Corporation	0.0%	$59.50M	349.85K	+7.1%	▲ Add	3+
493	STNG Scorpio Tankers Inc.	0.0%	$59.43M	858.12K	-35.1%	▼ Trim	3+
494	AVB AvalonBay Communities, Inc.	0.0%	$59.33M	314.42K	+138.3%	▲ Add	3+
495	GH Guardant Health, Inc.	0.0%	$58.81M	391.97K	-0.5%	▼ Trim	3+
496	FHN First Horizon Corporation	0.0%	$58.75M	2.29M	+23.2%	▲ Add	3+
497	CNP CenterPoint Energy, Inc.	0.0%	$58.71M	1.33M	-1.8%	▼ Trim	3+
498	ED Consolidated Edison, Inc.	0.0%	$58.54M	529.13K	-1.5%	▼ Trim	3+
499	WAL Western Alliance…	0.0%	$58.41M	710.63K	+2.4%	▲ Add	3+
500	BRK-A Berkshire Hathaway Inc.	0.0%	$58.41M	78	-3.7%	▼ Trim	3+

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
GFS GLOBALFOUNDRIES Inc.	3.09M	—	新增	$254.76M	0.1%
FRVO Fervo Energy Company	3.09M	—	新增	$90.23M	0.1%
HONA Honeywell Aerospace Inc	400.47K	—	新增	$88.54M	0.1%
CDNL	666.64K	—	新增	$62.80M	0.0%
VGNT Versigent PLC	1.13M	—	新增	$47.49M	0.0%
IYT iShares U.S.…	492.75K	—	新增	$42.75M	0.0%
XLB State Street Materials…	805.90K	—	新增	$40.96M	0.0%
SPCX Space Exploration…	237.87K	—	新增	$40.64M	0.0%
BNDW	547.71K	—	新增	$37.53M	0.0%
NOK Nokia Oyj	2.16M	—	新增	$28.62M	0.0%
SHY iShares 1-3 Year…	231.57K	—	新增	$19.01M	0.0%
WHK	558.36K	—	新增	$15.53M	0.0%
PPLC	301.36K	—	新增	$14.79M	0.0%
LCLN	593.20K	—	新增	$14.16M	0.0%
TRI Thomson Reuters…	159.27K	—	新增	$13.01M	0.0%
SRLN State Street Blackstone…	300.00K	—	新增	$12.09M	0.0%
BKLN Invesco Senior Loan ETF	552.30K	—	新增	$11.25M	0.0%
ETOR eToro Group Ltd.	278.97K	—	新增	$11.01M	0.0%
EMBD	446.43K	—	新增	$10.69M	0.0%
VOYG Voyager Technologies…	281.39K	—	新增	$9.07M	0.0%
TRS TriMas Corporation	168.00K	—	新增	$7.56M	0.0%
GOOGM Alphabet Inc.…	117.30K	—	新增	$5.97M	0.0%
GOOGN Alphabet Inc.…	117.14K	—	新增	$5.89M	0.0%
GLBKV GCI Liberty, Inc.…	240.18K	—	新增	$5.18M	0.0%
MDLN Medline Inc.	113.61K	—	新增	$4.48M	0.0%
SSREF Swiss Re AG	149.66K	—	新增	$4.23M	0.0%
SDRL Seadrill Limited	108.44K	—	新增	$4.10M	0.0%
RHLD	22.69K	—	新增	$3.28M	0.0%
FDXF FedEx Freight Holding…	18.48K	—	新增	$2.79M	0.0%
FLOC	130.60K	—	新增	$2.79M	0.0%
KEEL Keel Infrastructure…	462.42K	—	新增	$2.65M	0.0%
ESLT Elbit Systems Ltd.	3.40K	—	新增	$2.58M	0.0%
SFST	29.74K	—	新增	$1.82M	0.0%
CTO	70.45K	—	新增	$1.52M	0.0%
IFS Intercorp Financial…	25.24K	—	新增	$1.44M	0.0%
NTGR NETGEAR, Inc.	56.72K	—	新增	$1.32M	0.0%
BCML BayCom Corp	40.00K	—	新增	$1.32M	0.0%
IGIC	48.47K	—	新增	$1.27M	0.0%
HY Hyster-Yale Materials…	35.50K	—	新增	$1.24M	0.0%
ISBA	31.00K	—	新增	$1.22M	0.0%
NRIM	43.00K	—	新增	$1.19M	0.0%
AVO Mission Produce, Inc.	96.47K	—	新增	$1.14M	0.0%
ANDG	29.97K	—	新增	$1.13M	0.0%
TCMD	37.30K	—	新增	$1.11M	0.0%
DGICA	58.00K	—	新增	$1.09M	0.0%
FCCO	33.05K	—	新增	$1.08M	0.0%
MSDL	69.27K	—	新增	$1.05M	0.0%
BABA Alibaba Group Holding…	10.77K	—	新增	$1.03M	0.0%
STNE StoneCo Ltd.	94.64K	—	新增	$1.03M	0.0%
SPFI South Plains Financial…	22.30K	—	新增	$960,796	0.0%
BKTI	11.14K	—	新增	$957,731	0.0%
CBL CBL & Associates…	17.48K	—	新增	$928,066	0.0%
HELE Helen of Troy Limited	31.48K	—	新增	$915,036	0.0%
ILPT	98.90K	—	新增	$877,234	0.0%
WOLF Wolfspeed Inc.	16.98K	—	新增	$819,285	0.0%
CLMB	35.08K	—	新增	$814,184	0.0%
HBCP	11.80K	—	新增	$808,810	0.0%
SHEN	52.87K	—	新增	$797,265	0.0%
ONT Onterris, Inc.	39.25K	—	新增	$793,243	0.0%
PNRG	4.66K	—	新增	$778,208	0.0%
WS Worthington Steel, Inc.	22.46K	—	新增	$754,374	0.0%
INDV Indivior…	18.32K	—	新增	$751,464	0.0%
GRDN Guardian Pharmacy…	17.62K	—	新增	$737,917	0.0%
FLXS	9.80K	—	新增	$729,681	0.0%
FCOM	10.14K	—	新增	$704,275	0.0%
BKV BKV Corporation	24.98K	—	新增	$683,398	0.0%
VLGEA	15.38K	—	新增	$648,728	0.0%
IMMR	92.39K	—	新增	$625,460	0.0%
VERX Vertex, Inc.	51.72K	—	新增	$593,700	0.0%
CVI CVR Energy, Inc.	21.26K	—	新增	$585,555	0.0%
CDNA CareDx, Inc	20.07K	—	新增	$571,853	0.0%
HMH	30.18K	—	新增	$565,629	0.0%
THFF First Financial…	7.12K	—	新增	$550,986	0.0%
MAIR Madison Air Solutions…	13.27K	—	新增	$517,491	0.0%
EGAN	81.17K	—	新增	$511,377	0.0%
USAR USA Rare Earth Inc	23.30K	—	新增	$502,728	0.0%
CECO CECO Environmental Corp.	5.46K	—	新增	$495,622	0.0%
CODA	50.42K	—	新增	$492,623	0.0%
NCSM	11.06K	—	新增	$487,967	0.0%
CBAN	23.51K	—	新增	$472,336	0.0%
ALGT Allegiant Travel Company	3.70K	—	新增	$434,767	0.0%
OUST Ouster, Inc.	6.93K	—	新增	$433,014	0.0%
MANE Veradermics…	3.45K	—	新增	$423,897	0.0%
ISTR	13.72K	—	新增	$410,931	0.0%
SUNC SunocoCorp LLC	5.94K	—	新增	$401,892	0.0%
PAHC Phibro Animal Health…	12.11K	—	新增	$380,160	0.0%
NTES NetEase, Inc.	2.94K	—	新增	$377,116	0.0%
ARXS Arxis, Inc. Class A…	7.69K	—	新增	$355,001	0.0%
XE X-Energy, Inc. Class A…	19.28K	—	新增	$353,999	0.0%
EDU New Oriental Education…	7.48K	—	新增	$343,361	0.0%
KBWP	2.71K	—	新增	$343,172	0.0%
BHB	8.88K	—	新增	$335,158	0.0%
AEHR Aehr Test Systems	3.44K	—	新增	$330,350	0.0%
SMFG Sumitomo Mitsui…	13.61K	—	新增	$320,947	0.0%
PKBK	9.45K	—	新增	$313,461	0.0%
NTSK Netskope, Inc. Class A…	27.14K	—	新增	$296,944	0.0%
YSS York Space Systems, Inc.	12.05K	—	新增	$296,671	0.0%
FCEL FuelCell Energy, Inc.	7.79K	—	新增	$280,446	0.0%
ELVN Enliven Therapeutics…	5.43K	—	新增	$275,420	0.0%
INOD Innodata Inc.	3.58K	—	新增	$270,879	0.0%
ESTA Establishment Labs…	3.11K	—	新增	$267,127	0.0%
FXNC	8.89K	—	新增	$266,878	0.0%
IGV iShares Expanded…	2.90K	—	新增	$262,555	0.0%
SB Safe Bulkers, Inc.	41.54K	—	新增	$262,092	0.0%
QAT	14.53K	—	新增	$261,594	0.0%
HSBC HSBC Holdings plc	2.72K	—	新增	$258,550	0.0%
TRAX	12.78K	—	新增	$257,134	0.0%
IHI iShares U.S. Medical…	5.00K	—	新增	$246,856	0.0%
MPTI	2.46K	—	新增	$244,405	0.0%
TBPH Theravance Biopharma Inc	14.17K	—	新增	$240,890	0.0%
TNC Tennant Company	2.75K	—	新增	$240,735	0.0%
CLDT	17.91K	—	新增	$237,002	0.0%
FA First Advantage…	12.85K	—	新增	$231,979	0.0%
BULL Webull Corporation…	35.13K	—	新增	$229,080	0.0%
BLLN BillionToOne, Inc.	1.91K	—	新增	$228,802	0.0%
KLRA	10.31K	—	新增	$227,041	0.0%
EQPT EquipmentShare.com Inc.	11.32K	—	新增	$222,571	0.0%
LB LandBridge Company LLC	2.77K	—	新增	$219,257	0.0%
BETA BETA Technologies, Inc.	13.09K	—	新增	$219,241	0.0%
FOR Forestar Group Inc.	6.90K	—	新增	$218,480	0.0%

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	34.85M	32.79M	+6.3%	$6.97B	3.9%
AAPL Apple Inc.	18.75M	18.71M	+0.2%	$5.43B	3.1%
MSFT Microsoft Corporation	11.23M	10.71M	+4.8%	$4.19B	2.4%
GOOGL Alphabet Inc.	10.54M	9.90M	+6.4%	$3.77B	2.1%
LLY Eli Lilly and Company	2.14M	1.87M	+14.7%	$2.57B	1.4%
GOOG Alphabet Inc.	6.18M	5.78M	+6.9%	$2.18B	1.2%
AVGO Broadcom Inc.	5.56M	5.15M	+7.9%	$2.10B	1.2%
BAC Bank of America…	31.44M	25.40M	+23.8%	$1.79B	1.0%
META Meta Platforms, Inc.	2.88M	2.58M	+11.3%	$1.62B	0.9%	●●○○○○
UPS United Parcel Service…	14.25M	11.04M	+29.1%	$1.53B	0.9%
NRG NRG Energy, Inc.	9.52M	7.17M	+32.9%	$1.39B	0.8%
LH Labcorp Holdings Inc.	4.84M	4.63M	+4.5%	$1.35B	0.8%
TSLA Tesla, Inc.	3.20M	2.05M	+56.2%	$1.35B	0.8%	●●○○○○
SNPS Synopsys, Inc.	2.86M	2.54M	+12.6%	$1.28B	0.7%
MU Micron Technology, Inc.	1.09M	1.05M	+3.4%	$1.26B	0.7%	●●○○○○
KLAC KLA Corporation	3.87M	380.56K	+1.8% ✂	$1.17B	0.7%
VRTX Vertex Pharmaceuticals…	2.17M	1.89M	+15.1%	$1.08B	0.6%
RRX Regal Rexnord…	4.48M	4.18M	+7.3%	$1.07B	0.6%
MLM Martin Marietta…	1.78M	1.64M	+8.9%	$1.03B	0.6%
FCX Freeport-McMoRan Inc.	16.32M	11.18M	+46.0%	$1.03B	0.6%
UBER Uber Technologies, Inc.	13.42M	12.61M	+6.4%	$968.26M	0.5%
NFLX Netflix, Inc.	9.84M	9.29M	+5.9%	$702.48M	0.4%	●●○○○○
GEV GE Vernova Inc.	709.17K	550.08K	+28.9%	$833.19M	0.5%
ACN Accenture plc	5.13M	4.14M	+24.0%	$637.89M	0.4%	●●○○○○
CEG Constellation Energy…	3.23M	2.33M	+38.6%	$803.16M	0.5%	●●○○○○
JPM JPMorgan Chase & Co.	2.45M	2.42M	+1.4%	$801.42M	0.5%
STT State Street Corporation	4.50M	1.97M	+128.5%	$763.57M	0.4%
BKNG Booking Holdings Inc.	4.22M	158.32K	+6.7% ✂	$752.35M	0.4%	●●○○○○
ADBE Adobe Inc.	3.49M	2.59M	+35.0%	$715.56M	0.4%	●●○○○○
DVN Devon Energy Corporation	16.99M	9.13M	+86.1%	$702.13M	0.4%
TJX The TJX Companies, Inc.	4.25M	4.21M	+1.0%	$644.29M	0.4%
XONA.DE Exxon Mobil Corporation	4.86M	3.50M	+38.8%	$665.12M	0.4%
GS The Goldman Sachs…	655.49K	616.83K	+6.3%	$662.96M	0.4%
QCOM QUALCOMM Incorporated	3.58M	2.61M	+37.2%	$660.88M	0.4%
ES Eversource Energy	8.55M	7.32M	+16.9%	$618.20M	0.3%
ISRG Intuitive Surgical, Inc.	1.30M	1.30M	+0.1%	$517.36M	0.3%
CRM Salesforce, Inc.	3.79M	2.46M	+54.0%	$594.34M	0.3%	●●○○○○
BMY Bristol-Myers Squibb…	10.17M	9.15M	+11.1%	$585.93M	0.3%	●●○○○○
ETN Eaton Corporation plc	1.33M	1.19M	+11.9%	$568.53M	0.3%	●●○○○○
TMUS T-Mobile US, Inc.	3.32M	1.73M	+91.5%	$556.45M	0.3%	●●○○○○
LOW Lowe's Companies, Inc.	2.50M	2.33M	+7.4%	$551.92M	0.3%	●●○○○○
NEM Newmont Corporation	5.75M	4.83M	+19.0%	$536.79M	0.3%
MRK Merck & Co., Inc.	4.14M	3.79M	+9.3%	$532.49M	0.3%
RF Regions Financial…	17.36M	15.26M	+13.7%	$524.20M	0.3%
EXE Expand Energy…	5.40M	4.76M	+13.3%	$492.10M	0.3%	●●○○○○
INTU Intuit Inc.	1.22M	1.20M	+1.4%	$318.17M	0.2%	●●○○○○
TSM Taiwan Semiconductor…	1.07M	1.01M	+5.2%	$508.74M	0.3%
ADI Analog Devices, Inc.	1.23M	1.00M	+23.1%	$488.83M	0.3%	●●○○○○
HBAN Huntington Bancshares…	27.43M	13.20M	+107.8%	$486.34M	0.3%
WMB The Williams Companies…	6.49M	4.58M	+41.7%	$482.37M	0.3%	●●○○○○
CAH Cardinal Health, Inc.	1.98M	1.39M	+42.6%	$469.79M	0.3%
INTC Intel Corp.	3.36M	3.35M	+0.2%	$468.84M	0.3%	●●○○○○
BA The Boeing Company	2.39M	1.36M	+75.5%	$467.14M	0.3%	●●○○○○
USB U.S. Bancorp	7.64M	7.30M	+4.7%	$461.48M	0.3%
ROK Rockwell Automation…	931.97K	757.18K	+23.1%	$461.43M	0.3%
MSI Motorola Solutions, Inc.	1.10M	881.81K	+24.5%	$455.90M	0.3%
SHOP Shopify Inc.	3.72M	2.55M	+46.2%	$425.03M	0.2%	●●○○○○
HUBB Hubbell Incorporated	779.30K	710.03K	+9.8%	$407.73M	0.2%	●●○○○○
RVTY Revvity, Inc.	3.65M	3.37M	+8.1%	$405.64M	0.2%	●●○○○○
GFLW	11.66M	11.59M	+0.6%	$399.76M	0.2%	●●○○○○
ABBV AbbVie Inc.	1.58M	1.52M	+3.8%	$398.03M	0.2%	●●○○○○
CPT Camden Property Trust	3.47M	2.95M	+17.8%	$397.49M	0.2%
LNG Cheniere Energy, Inc.	1.65M	1.15M	+43.8%	$394.19M	0.2%
HLT Hilton Worldwide…	1.17M	972.48K	+19.9%	$385.22M	0.2%	●●○○○○
CNC Centene Corp.	5.88M	2.97M	+98.0%	$377.73M	0.2%	●●○○○○
GLW Corning Inc	1.44M	780.39K	+85.1%	$368.93M	0.2%
AWK American Water Works…	2.79M	2.50M	+11.5%	$366.79M	0.2%
TXRH Texas Roadhouse, Inc.	1.82M	1.62M	+12.7%	$352.35M	0.2%	●●○○○○
LIN Linde plc	673.51K	568.40K	+18.5%	$349.54M	0.2%	●●○○○○
IEX IDEX Corporation	1.53M	1.51M	+0.9%	$346.41M	0.2%	●●○○○○
SPOT Spotify Technology S.A.	745.22K	574.87K	+29.6%	$342.18M	0.2%	●●○○○○
TTC The Toro Company	3.40M	3.01M	+13.0%	$331.03M	0.2%	●●○○○○
HAL Halliburton Company	9.68M	910.03K	+963.8%	$328.66M	0.2%
CHRW C.H. Robinson…	1.74M	450.05K	+286.2%	$327.32M	0.2%
ARMK Aramark	5.70M	41.88K	+13504.5%	$324.18M	0.2%	●●○○○○
BWA BorgWarner Inc.	4.88M	4.65M	+4.9%	$324.03M	0.2%
DINO HF Sinclair Corporation	4.64M	4.22M	+9.8%	$322.94M	0.2%	●●○○○○
CFG Citizens Financial…	4.60M	4.10M	+12.2%	$322.18M	0.2%
CACI CACI International Inc	603.93K	589.07K	+2.5%	$279.78M	0.2%	●●○○○○
ATR AptarGroup, Inc.	2.55M	2.42M	+5.6%	$319.83M	0.2%	●●○○○○
ABNB Airbnb, Inc.	2.23M	1.89M	+18.2%	$319.58M	0.2%	●●○○○○
EOG EOG Resources, Inc.	2.46M	1.10M	+123.0%	$319.37M	0.2%
DD DuPont de Nemours, Inc.	2.35M	6.28M	+12.3% ✂	$319.08M	0.2%	●●○○○○
BKR Baker Hughes Company	5.40M	5.08M	+6.4%	$299.69M	0.2%
COP ConocoPhillips	2.97M	1.48M	+100.2%	$308.46M	0.2%	●●○○○○
LHX L3Harris Technologies…	993.62K	887.29K	+12.0%	$288.74M	0.2%
KEY KeyCorp	13.26M	11.85M	+11.8%	$305.55M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	2.20M	2.16M	+1.9%	$278.33M	0.2%
OKTA Okta, Inc.	2.17M	1.38M	+57.3%	$296.71M	0.2%	●●○○○○
CR Crane Company	1.33M	8.74K	+15074.5%	$295.75M	0.2%	●●○○○○
SARO StandardAero, Inc.	9.84M	9.51M	+3.5%	$294.38M	0.2%	●●○○○○
CF CF Industries Holdings…	2.43M	2.22M	+9.4%	$262.79M	0.1%
USTB VictoryShares…	5.53M	5.41M	+2.2%	$279.95M	0.2%	●●○○○○
RSG Republic Services, Inc.	1.29M	1.22M	+5.6%	$275.30M	0.2%	●●○○○○
GRIN	8.14M	7.80M	+4.5%	$274.85M	0.2%	●●○○○○
CMCSA Comcast Corporation	10.31M	9.54M	+8.1%	$253.22M	0.1%	●●○○○○
PAYX Paychex, Inc.	2.74M	1.40M	+95.8%	$269.54M	0.2%	●●○○○○
MPC Marathon Petroleum…	1.02M	422.69K	+140.4%	$259.82M	0.1%
CDE Coeur Mining, Inc.	15.89M	8.51M	+86.8%	$259.30M	0.1%	●●○○○○
AMRZ Amrize Ltd	4.86M	3.89M	+25.0%	$259.03M	0.1%	●●○○○○
ELV Elevance Health Inc.	621.26K	264.30K	+135.1%	$240.26M	0.1%	●●○○○○
FANG Diamondback Energy, Inc.	1.36M	1.06M	+28.9%	$239.23M	0.1%
PR Permian Resources…	11.81M	11.11M	+6.2%	$217.34M	0.1%	●●○○○○
ZS Zscaler, Inc.	1.68M	1.56M	+7.7%	$236.43M	0.1%	●●○○○○
VFLO VictoryShares Free Cash…	5.11M	5.01M	+2.0%	$233.84M	0.1%	●●○○○○
THC Tenet Healthcare…	1.24M	768.06K	+61.2%	$231.59M	0.1%	●●○○○○
UNP Union Pacific…	846.56K	536.14K	+57.9%	$230.26M	0.1%
XLK State Street Technology…	1.20M	1.13M	+5.8%	$228.29M	0.1%	●●○○○○
ANET Arista Networks, Inc.	1.33M	1.31M	+1.4%	$225.34M	0.1%
VZ Verizon Communications…	4.51M	4.48M	+0.8%	$191.14M	0.1%
BRK-B Berkshire Hathaway Inc.	440.05K	437.05K	+0.7%	$220.19M	0.1%	●●○○○○
ULVM	2.07M	2.06M	+0.5%	$219.53M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	272.90K	210.73K	+29.5%	$208.26M	0.1%	●●○○○○
PNC The PNC Financial…	838.08K	836.06K	+0.2%	$206.35M	0.1%	●●○○○○
UNH UnitedHealth Group…	477.79K	459.69K	+3.9%	$198.58M	0.1%	●●○○○○
MRVL Marvell Technology, Inc.	643.02K	604.39K	+6.4%	$191.55M	0.1%
PPG PPG Industries, Inc.	1.56M	1.22M	+27.7%	$189.00M	0.1%	●●○○○○
PSX Phillips 66	1.10M	373.72K	+195.2%	$186.52M	0.1%
TOL Toll Brothers, Inc.	1.12M	762.75K	+46.8%	$184.41M	0.1%
COKE Coca-Cola Consolidated…	965.55K	121.54K	+694.5%	$184.34M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
AMZN Amazon.com, Inc.	15.74M	16.96M	-7.2%	$3.75B	2.1%	●●○○○○
AMD Advanced Micro Devices…	4.33M	5.09M	-15.1%	$2.51B	1.4%	●●○○○○
CSCO Cisco Systems, Inc.	12.80M	15.25M	-16.1%	$1.50B	0.8%	●●○○○○
V Visa Inc.	4.25M	4.91M	-13.3%	$1.46B	0.8%	●●○○○○
TFC Truist Financial…	15.70M	26.94M	-41.7%	$782.28M	0.4%	●●○○○○
AMAT Applied Materials, Inc.	1.57M	1.59M	-1.0%	$1.13B	0.6%	●●○○○○
BJ BJ's Wholesale Club…	9.48M	11.25M	-15.8%	$826.79M	0.5%	●●○○○○
APH Amphenol Corporation	6.22M	6.44M	-3.4%	$1.10B	0.6%	●●○○○○
ASML ASML Holding N.V.	476.01K	546.40K	-12.9%	$947.09M	0.5%
MCHP Microchip Technology…	9.81M	11.71M	-16.3%	$894.31M	0.5%	●●○○○○
JNJ Johnson & Johnson	2.62M	3.43M	-23.6%	$665.64M	0.4%	●●○○○○
NOW ServiceNow, Inc.	7.16M	7.63M	-6.1%	$711.21M	0.4%
IBM International Business…	2.21M	3.02M	-26.7%	$622.28M	0.4%	●●○○○○
PWR Quanta Services, Inc.	715.82K	1.30M	-44.8%	$515.43M	0.3%	●●○○○○
SNDK Sandisk Corporation	310.67K	402.71K	-22.9%	$706.38M	0.4%
MA Mastercard Incorporated	1.18M	1.24M	-4.8%	$604.59M	0.3%	●●○○○○
LRCX Lam Research Corporation	1.41M	1.52M	-7.0%	$612.12M	0.3%	●●○○○○
HD The Home Depot, Inc.	807.64K	1.80M	-55.0%	$284.85M	0.2%	●●○○○○
USFD US Foods Holding Corp.	5.44M	6.08M	-10.4%	$556.63M	0.3%
EME EMCOR Group, Inc.	587.53K	751.05K	-21.8%	$487.59M	0.3%	●●○○○○
ROST Ross Stores, Inc.	2.52M	2.53M	-0.2%	$536.50M	0.3%	●●○○○○
CMS CMS Energy Corporation	6.60M	6.84M	-3.6%	$504.58M	0.3%	●●○○○○
LNT Alliant Energy…	6.44M	7.24M	-11.0%	$491.49M	0.3%	●●○○○○
WMT Walmart Inc.	3.84M	4.12M	-6.9%	$434.82M	0.2%
MTZ MasTec, Inc.	1.21M	1.59M	-24.0%	$503.47M	0.3%	●●○○○○
CAT Caterpillar Inc.	481.11K	510.51K	-5.8%	$512.34M	0.3%	●●○○○○
KEYS Keysight Technologies…	1.40M	1.48M	-5.5%	$489.91M	0.3%	●●○○○○
ICE Intercontinental…	2.95M	3.07M	-3.8%	$363.62M	0.2%	●●○○○○
B Barrick Mining…	4.94M	9.48M	-47.9%	$181.57M	0.1%
CSX CSX Corporation	9.07M	11.39M	-20.4%	$430.94M	0.2%	●●○○○○
TXN Texas Instruments…	1.54M	1.60M	-4.0%	$458.89M	0.3%
PINS Pinterest, Inc.	21.68M	22.87M	-5.2%	$455.89M	0.3%	●●○○○○
MOH Molina Healthcare, Inc.	1.98M	2.07M	-4.3%	$452.97M	0.3%
EXPE Expedia Group, Inc.	1.70M	1.92M	-11.3%	$434.60M	0.2%	●●○○○○
RH Rh	4.12M	4.25M	-3.0%	$441.62M	0.2%
PKG Packaging Corporation…	1.83M	2.02M	-9.5%	$436.33M	0.2%	●●○○○○
PFE Pfizer Inc.	9.15M	15.51M	-41.0%	$220.39M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	4.45M	4.63M	-3.8%	$410.19M	0.2%	●●○○○○
RPM RPM International Inc.	3.82M	3.89M	-1.7%	$424.98M	0.2%
CARR Carrier Global…	5.72M	5.94M	-3.8%	$419.32M	0.2%
ADM Archer-Daniels-Midland…	4.81M	5.76M	-16.6%	$367.50M	0.2%
HIG The Hartford Insurance…	2.79M	3.01M	-7.1%	$370.38M	0.2%	●●○○○○
SLB Slb N.V.	5.53M	7.84M	-29.4%	$257.15M	0.1%
WTW Willis Towers Watson…	339.00K	1.36M	-75.1%	$88.60M	0.1%
AEP American Electric Power…	963.38K	2.94M	-67.2%	$131.80M	0.1%	●●○○○○
PEP PepsiCo, Inc.	2.44M	2.47M	-1.1%	$330.40M	0.2%	●●○○○○
PANW Palo Alto Networks, Inc.	1.11M	1.15M	-3.4%	$379.95M	0.2%
COST Costco Wholesale…	347.31K	380.40K	-8.7%	$324.90M	0.2%
KNX Knight-Swift…	4.79M	6.33M	-24.4%	$372.76M	0.2%	●●○○○○
LECO Lincoln Electric…	1.39M	1.48M	-6.2%	$369.33M	0.2%	●●○○○○
LAMR Lamar Advertising…	2.34M	2.91M	-19.5%	$365.35M	0.2%	●●○○○○
DGX Quest Diagnostics…	1.55M	1.85M	-16.0%	$328.64M	0.2%	●●○○○○
RJF Raymond James…	2.33M	2.49M	-6.5%	$354.03M	0.2%	●●○○○○
STLD Steel Dynamics, Inc.	1.35M	1.95M	-30.8%	$309.01M	0.2%	●●○○○○
NNN NNN REIT, Inc.	6.05M	8.32M	-27.2%	$281.58M	0.2%	●●○○○○
AZO AutoZone, Inc.	100.61K	101.12K	-0.5%	$321.56M	0.2%
ELS Equity LifeStyle…	5.26M	5.43M	-3.1%	$339.17M	0.2%	●●○○○○
WSM Williams-Sonoma, Inc.	1.45M	1.61M	-9.8%	$338.06M	0.2%
DIS The Walt Disney Company	2.38M	3.51M	-32.0%	$229.34M	0.1%	●●○○○○
FFIV F5, Inc.	801.49K	1.02M	-21.5%	$333.39M	0.2%
XYL Xylem Inc.	2.19M	2.71M	-19.1%	$258.85M	0.1%	●●○○○○
BLD TopBuild Corp.	91.52K	915.70K	-90.0%	$32.45M	0.0%
TMO Thermo Fisher…	616.96K	627.70K	-1.7%	$309.34M	0.2%	●●○○○○
BWLP BW LPG Limited	2.27M	3.84M	-40.8%	$39.64M	0.0%
CASY Casey's General Stores…	140.22K	415.78K	-66.3%	$111.45M	0.1%	●●○○○○
PLTR Palantir Technologies…	1.96M	2.04M	-3.8%	$229.08M	0.1%	●●○○○○
CI Cigna Corporation	1.08M	1.11M	-2.9%	$297.76M	0.2%	●●○○○○
PAG Penske Automotive…	1.64M	1.65M	-0.7%	$293.90M	0.2%
CHRD Chord Energy Corporation	1.83M	2.05M	-10.8%	$209.24M	0.1%
AKAM Akamai Technologies…	2.09M	2.50M	-16.6%	$246.79M	0.1%	●●○○○○
CME CME Group Inc.	837.37K	964.04K	-13.1%	$184.92M	0.1%	●●○○○○
FCN FTI Consulting, Inc.	1.47M	1.60M	-8.0%	$219.62M	0.1%	●●○○○○
ORI Old Republic…	6.25M	6.93M	-9.8%	$255.74M	0.1%	●●○○○○
MKSI MKS Inc.	609.03K	878.76K	-30.7%	$270.90M	0.2%	●●○○○○
SHEL Shell plc	2.04M	2.88M	-29.3%	$158.16M	0.1%
VRT Vertiv Holdings Co	797.18K	885.88K	-10.0%	$266.91M	0.2%	●●○○○○
WFC Wells Fargo & Company	2.89M	3.33M	-13.3%	$238.58M	0.1%	●●○○○○
ADP Automatic Data…	1.09M	1.30M	-16.2%	$244.30M	0.1%
AFG American Financial…	1.62M	2.04M	-20.6%	$226.58M	0.1%	●●○○○○
AGCO AGCO Corporation	1.70M	2.19M	-22.5%	$203.23M	0.1%	●●○○○○
DAL Delta Air Lines, Inc.	1.54M	3.72M	-58.6%	$144.23M	0.1%
MDT Medtronic plc	2.17M	3.28M	-33.8%	$169.88M	0.1%
ZBRA Zebra Technologies…	927.32K	956.57K	-3.1%	$244.13M	0.1%	●●○○○○
CDW CDW Corporation	1.34M	2.00M	-33.2%	$188.00M	0.1%
FTNT Fortinet, Inc.	1.56M	1.69M	-7.4%	$239.95M	0.1%
APO Apollo Global…	130.10K	2.12M	-93.9%	$15.39M	0.0%	●●○○○○
NTAP NetApp, Inc.	1.52M	2.21M	-31.4%	$234.84M	0.1%
TRMB Trimble Inc.	3.50M	3.57M	-2.0%	$179.04M	0.1%	●●○○○○
OMC Omnicom Group Inc.	2.59M	3.08M	-15.8%	$188.81M	0.1%
PG The Procter & Gamble…	1.55M	1.60M	-3.4%	$227.30M	0.1%
AMGN Amgen Inc.	632.30K	642.96K	-1.7%	$228.97M	0.1%	●●○○○○
WDC Western Digital…	357.08K	497.01K	-28.1%	$228.07M	0.1%	●●○○○○
VEA Vanguard FTSE Developed…	3.19M	3.41M	-6.4%	$227.39M	0.1%
EL The Estée Lauder…	64.73K	3.16M	-98.0%	$5.11M	0.0%
CCJ Cameco Corporation	1.91M	2.07M	-7.6%	$194.47M	0.1%
MO Altria Group, Inc.	3.00M	3.40M	-11.9%	$215.55M	0.1%	●●○○○○
VLO Valero Energy…	610.24K	901.40K	-32.3%	$158.93M	0.1%	●●○○○○
GM General Motors Company	853.27K	2.99M	-71.5%	$65.77M	0.0%
IQV IQVIA Holdings Inc.	71.32K	1.30M	-94.5%	$13.78M	0.0%	●●○○○○
ACLS Axcelis Technologies…	1.13M	1.28M	-11.3%	$214.84M	0.1%	●●○○○○
RPRX Royalty Pharma plc	3.68M	3.85M	-4.4%	$206.50M	0.1%	●●○○○○
DELL Dell Technologies Inc.	352.56K	1.22M	-71.0%	$152.12M	0.1%
FE FirstEnergy Corp.	3.09M	3.94M	-21.6%	$146.88M	0.1%	●●○○○○
CL Colgate-Palmolive…	2.16M	2.18M	-1.1%	$197.61M	0.1%	●●○○○○
TKR The Timken Company	1.35M	1.83M	-26.3%	$195.86M	0.1%	●●○○○○
HON Honeywell International…	400.48K	864.95K	-2.9% ✂	$89.67M	0.1%
CTSH Cognizant Technology…	2.36M	3.09M	-23.6%	$91.34M	0.1%
ZM Zoom Communications…	1.52M	2.35M	-35.3%	$131.28M	0.1%
MCD McDonald's Corporation	559.29K	608.39K	-8.1%	$151.18M	0.1%	●●○○○○
IWD iShares Russell 1000…	742.32K	780.82K	-4.9%	$179.96M	0.1%
LSTR Landstar System, Inc.	9.70K	1.07M	-99.1%	$2.01M	0.0%	●●○○○○
VEU Vanguard FTSE All-World…	2.05M	2.26M	-9.2%	$171.89M	0.1%
LMT Lockheed Martin…	272.10K	283.26K	-3.9%	$138.62M	0.1%	●●○○○○
STX Seagate Technology…	176.62K	195.67K	-9.7%	$170.43M	0.1%	●●○○○○
EIX Edison International	2.27M	2.30M	-1.3%	$169.06M	0.1%
INCY Incyte Corporation	1.48M	1.74M	-15.1%	$167.81M	0.1%
MCK McKesson Corporation	177.57K	191.42K	-7.2%	$134.17M	0.1%	●●○○○○
PM Philip Morris…	665.00K	999.56K	-33.5%	$120.30M	0.1%
MS Morgan Stanley	789.26K	854.30K	-7.6%	$164.99M	0.1%	●●○○○○
CHKP Check Point Software…	27.26K	1.09M	-97.5%	$3.58M	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重
CTRA Coterra Energy Inc.	—	10.18M	退出	$357.81M	0.2%
FNV Franco-Nevada…	—	483.58K	退出	$119.47M	0.1%
XLP State Street Consumer…	—	983.50K	退出	$80.63M	0.1%
PRSU Pursuit Attractions and…	—	1.34M	退出	$49.19M	0.0%
SUNB Sunbelt Rentals…	—	798.98K	退出	$37.95M	0.0%
FLNG FLEX LNG Ltd	—	372.07K	退出	$24.36M	0.0%
VCIT Vanguard…	—	284.56K	退出	$23.55M	0.0%
EEMA	—	220.20K	退出	$21.08M	0.0%
SILA Sila Realty Trust, Inc.	—	868.27K	退出	$20.56M	0.0%
VGK Vanguard FTSE Europe ETF	—	224.12K	退出	$18.47M	0.0%
SRAD Sportradar Group AG	—	916.36K	退出	$15.34M	0.0%
EFA iShares MSCI EAFE ETF	—	110.48K	退出	$10.73M	0.0%
BIRK Birkenstock Holding plc	—	257.75K	退出	$9.24M	0.0%
UBS UBS Group AG	—	294.06K	退出	$9.04M	0.0%
ACT Enact Holdings Inc.	—	214.52K	退出	$8.75M	0.0%
BIPC Brookfield…	—	208.95K	退出	$8.26M	0.0%
CNI Canadian National…	—	33.20K	退出	$4.75M	0.0%
HOLX Hologic, Inc.	—	61.42K	退出	$4.64M	0.0%
CP Canadian Pacific Kansas…	—	35.10K	退出	$3.84M	0.0%
SNCY Sun Country Airlines…	—	208.18K	退出	$3.44M	0.0%
TERN Terns Pharmaceuticals…	—	63.47K	退出	$3.35M	0.0%
TPB Turning Point Brands…	—	37.57K	退出	$3.26M	0.0%
TRP TC Energy Corporation	—	35.60K	退出	$3.10M	0.0%
WCN Waste Connections, Inc.	—	13.60K	退出	$3.07M	0.0%
TPH Tri Pointe Homes, Inc.	—	60.24K	退出	$2.82M	0.0%
TREE LendingTree, Inc.	—	52.80K	退出	$2.26M	0.0%
DRVN Driven Brands Holdings…	—	177.35K	退出	$2.24M	0.0%
MBX MBX Biosciences, Inc.…	—	71.03K	退出	$2.12M	0.0%
BCE BCE Inc.	—	56.70K	退出	$1.99M	0.0%
VTOL Bristow Group Inc.	—	38.71K	退出	$1.82M	0.0%
SEE Sealed Air Corporation	—	42.47K	退出	$1.79M	0.0%
AZN AstraZeneca PLC	—	11.26K	退出	$1.76M	0.0%
GNK Genco Shipping &…	—	77.55K	退出	$1.75M	0.0%
UDMY	—	372.25K	退出	$1.72M	0.0%
THR Thermon Group Holdings…	—	32.70K	退出	$1.65M	0.0%
GFL GFL Environmental Inc.	—	27.50K	退出	$1.60M	0.0%
CWAN Clearwater Analytics…	—	66.24K	退出	$1.57M	0.0%
CSGS CSG Systems…	—	18.30K	退出	$1.46M	0.0%
MASI Masimo Corporation	—	7.71K	退出	$1.37M	0.0%
GLDD	—	77.00K	退出	$1.31M	0.0%
AVNS Avanos Medical, Inc.	—	80.87K	退出	$1.13M	0.0%
AL Air Lease Corporation	—	16.48K	退出	$1.07M	0.0%
MCW	—	143.98K	退出	$1.00M	0.0%
DFIN Donnelley Financial…	—	20.98K	退出	$988,903	0.0%
HTBK	—	78.00K	退出	$973,440	0.0%
ANGI Angi Inc.	—	125.89K	退出	$862,340	0.0%
APLS Apellis…	—	19.82K	退出	$797,238	0.0%
DHIL	—	4.00K	退出	$688,400	0.0%
SND	—	134.03K	退出	$686,228	0.0%
LIFE	—	61.00K	退出	$681,370	0.0%
GETY	—	810.48K	退出	$643,031	0.0%
ACLX Arcellx, Inc.	—	5.17K	退出	$593,390	0.0%
VONG Vanguard Russell 1000…	—	5.34K	退出	$586,074	0.0%
CTGO	—	31.20K	退出	$585,094	0.0%
TTE TotalEnergies SE	—	7.02K	退出	$568,312	0.0%
CABO Cable One, Inc.	—	6.11K	退出	$557,293	0.0%
HCKT The Hackett Group, Inc.	—	42.50K	退出	$552,964	0.0%
OOMA Ooma, Inc.	—	37.55K	退出	$546,280	0.0%
WIX Wix.com Ltd.	—	6.04K	退出	$544,023	0.0%
ERII Energy Recovery, Inc.	—	53.21K	退出	$535,855	0.0%
LYTS	—	28.30K	退出	$526,287	0.0%
UTZ Utz Brands, Inc.	—	65.88K	退出	$521,746	0.0%
FOLD Amicus Therapeutics…	—	35.45K	退出	$512,564	0.0%
EWCZ	—	87.55K	退出	$506,062	0.0%
HNRG Hallador Energy Company	—	29.72K	退出	$483,809	0.0%
WHF	—	63.29K	退出	$468,353	0.0%
BF-A	—	11.61K	退出	$310,952	0.0%
DFH Dream Finders Homes…	—	22.00K	退出	$306,226	0.0%
ARDT Ardent Health Inc.	—	34.53K	退出	$295,577	0.0%
WSR	—	17.40K	退出	$281,058	0.0%
CIM Chimera Investment…	—	20.77K	退出	$260,638	0.0%
INDA iShares MSCI India ETF	—	5.50K	退出	$257,761	0.0%
VRE Veris Residential, Inc.	—	13.42K	退出	$253,160	0.0%
FLTR.L Flutter Entertainment…	—	2.38K	退出	$242,641	0.0%
BSVN	—	5.97K	退出	$238,123	0.0%
UPB Upstream Bio, Inc.	—	25.87K	退出	$232,794	0.0%
EWT iShares MSCI Taiwan ETF	—	3.25K	退出	$230,419	0.0%
VITL Vital Farms, Inc.	—	15.96K	退出	$225,426	0.0%
UHT	—	5.35K	退出	$216,636	0.0%
DAKT	—	10.81K	退出	$211,296	0.0%
ENOV Enovis Corporation	—	9.10K	退出	$207,071	0.0%
MLPX Global X - MLP & Energy…	—	2.78K	退出	$205,331	0.0%
PSTL Postal Realty Trust…	—	10.80K	退出	$200,448	0.0%
KW Kennedy-Wilson…	—	18.30K	退出	$197,963	0.0%
NUS Nu Skin Enterprises…	—	19.40K	退出	$141,247	0.0%
MRTN Marten Transport, Ltd.	—	10.20K	退出	$133,979	0.0%
ATYR	—	88.44K	退出	$68,980	0.0%
GOSS Gossamer Bio, Inc.	—	107.14K	退出	$35,196	0.0%
UP	—	51.08K	退出	$26,382	0.0%
PROK	—	11.83K	退出	$21,172	0.0%
CDXS	—	10.08K	退出	$16,432	0.0%
NAKA	—	47.55K	退出	$10,504	0.0%
SGMOQ	—	42.04K	退出	$10,380	0.0%
WWR	—	12.51K	退出	$8,178	0.0%
BARK	—	10.93K	退出	$5,538	0.0%
ARAY	—	12.91K	退出	$5,010	0.0%
AMPY	—	54	退出	$337	0.0%

持仓持有时长

1720–1 季度

22692–4 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 ⇄

仅反映已申报多头仓位的相似度——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: Q2 2026 · 最新申报文件 Aug 07, 2026 · 变动方法论

☆ Victory Capital Management Inc

Victory Capital Management Inc