管理人记录 · ✦ 精选 · 已归档季度

Wellington Management

Institutional asset manager · Boston, MA · CIK 902219 · EDGAR 文件 ↗

One of the largest active institutional managers.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄

$535.46B13F报告持仓市值

7,458持仓明细

25.6%前十大权重

103.20有效持仓

11.1%预计换手率

+141新增

−143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。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

科技 24.4% (-1.2pp)

医疗保健 17.3% (+0.1pp)

金融服务 14.7% (-1.0pp)

工业 9.1% (+0.8pp)

可选消费 8.5% (-1.0pp)

通信服务 7.6% (+0.2pp)

能源 5.4% (+1.3pp)

必选消费 4.2% (+0.3pp)

公用事业 3.7% (+0.4pp)

房地产 2.9% (+0.3pp)

基础材料 2.4% (-0.2pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	4.4%	$23.34B	133.86M	-4.9%	▼ Trim	8
2	MSFT Microsoft Corporation	3.7%	$19.52B	52.74M	+7.8%	▲ Add	8
3	AAPL Apple Inc.	3.1%	$16.50B	65.03M	-15.9%	▼ Trim	8
4	AVGO Broadcom Inc.	2.9%	$15.38B	49.69M	+4.9%	▲ Add	8
5	GOOGL Alphabet Inc.	2.6%	$13.69B	47.62M	-16.9%	▼ Trim	8
6	AMZN Amazon.com, Inc.	2.4%	$13.00B	62.40M	-5.8%	▼ Trim	8
7	LLY Eli Lilly and Company	2.3%	$12.35B	13.43M	+0.5%	▲ Add	8
8	MRK Merck & Co., Inc.	1.9%	$10.14B	84.31M	-2.5%	▼ Trim	8
9	META Meta Platforms, Inc.	1.3%	$6.69B	11.69M	+33.2%	▲ Add	8
10	MA Mastercard Incorporated	1.2%	$6.50B	13.00M	-3.7%	▼ Trim	8
11	WFC Wells Fargo & Company	1.0%	$5.24B	65.85M	-9.1%	▼ Trim	8
12	JNJ Johnson & Johnson	0.9%	$4.91B	20.08M	-13.6%	▼ Trim	8
13	AZN AstraZeneca PLC	0.9%	$4.63B	23.75M	+108.1% ✂	▲ Add	8
14	SRE Sempra	0.8%	$4.48B	46.14M	-1.1%	▼ Trim	8
15	GOOG Alphabet Inc.	0.7%	$3.95B	13.78M	-9.7%	▼ Trim	8
16	XONA.DE Exxon Mobil Corporation	0.7%	$3.82B	22.51M	+7.4%	▲ Add	8
17	TRGP Targa Resources Corp.	0.7%	$3.77B	15.04M	-18.6%	▼ Trim	8
18	HON Honeywell International Inc.	0.7%	$3.76B	16.64M	+29.9%	▲ Add	8
19	TMUS T-Mobile US, Inc.	0.7%	$3.61B	17.20M	+3.7%	▲ Add	8
20	BLK BlackRock, Inc.	0.7%	$3.51B	3.64M	+151.2%	▲ Add	8
21	NFLX Netflix, Inc.	0.6%	$3.40B	35.40M	+68.2%	▲ Add	8
22	TSLA Tesla, Inc.	0.6%	$3.40B	9.15M	-10.9%	▼ Trim	8
23	NOC Northrop Grumman Corporation	0.6%	$3.39B	4.97M	+77.5%	▲ Add	8
24	WELL Welltower Inc.	0.6%	$3.35B	16.95M	-9.1%	▼ Trim	8
25	HD The Home Depot, Inc.	0.6%	$3.17B	9.64M	-10.1%	▼ Trim	8
26	V Visa Inc.	0.6%	$3.09B	10.24M	+11.1%	▲ Add	8
27	NDAQ Nasdaq, Inc.	0.6%	$3.08B	36.28M	-3.7%	▼ Trim	8
28	MRSH Marsh & McLennan Companies…	0.6%	$3.01B	17.37M	+8.6%	▲ Add	8
29	D Dominion Energy, Inc.	0.6%	$2.94B	47.60M	+5.9%	▲ Add	8
30	DHR Danaher Corporation	0.5%	$2.80B	14.77M	-2.0%	▼ Trim	8
31	PM Philip Morris International…	0.5%	$2.79B	16.86M	+18.2%	▲ Add	8
32	ABT Abbott Laboratories	0.5%	$2.78B	27.07M	+15.5%	▲ Add	8
33	UNH UnitedHealth Group…	0.5%	$2.73B	10.09M	-35.7%	▼ Trim	8
34	DIS The Walt Disney Company	0.5%	$2.69B	27.89M	+31.6%	▲ Add	8
35	NXPI NXP Semiconductors N.V.	0.5%	$2.69B	13.64M	+4.6%	▲ Add	8
36	CSCO Cisco Systems, Inc.	0.5%	$2.67B	34.42M	+8.1%	▲ Add	8
37	SYK Stryker Corporation	0.5%	$2.67B	8.12M	+25.1%	▲ Add	8
38	TXN Texas Instruments…	0.5%	$2.61B	13.47M	-16.2%	▼ Trim	8
39	SPGI S&P Global Inc.	0.5%	$2.58B	6.06M	+26.8%	▲ Add	8
40	TSM Taiwan Semiconductor…	0.5%	$2.57B	7.60M	+39.8%	▲ Add	8
41	LIN Linde plc	0.5%	$2.55B	5.15M	-0.7%	▼ Trim	8
42	FANG Diamondback Energy, Inc.	0.5%	$2.47B	12.50M	+285.9%	▲ Add	8
43	ELV Elevance Health Inc.	0.5%	$2.41B	8.23M	-0.7%	▼ Trim	8
44	UL Unilever PLC	0.4%	$2.27B	39.93M	+26.6%	▲ Add	8
45	BAC Bank of America Corporation	0.4%	$2.27B	46.63M	-14.4%	▼ Trim	8
46	PCAR PACCAR Inc	0.4%	$2.14B	18.50M	-19.5%	▼ Trim	8
47	AIG American International…	0.4%	$2.13B	28.37M	+9.5%	▲ Add	8
48	TJX The TJX Companies, Inc.	0.4%	$2.13B	13.33M	-24.2%	▼ Trim	8
49	KLAC KLA Corporation	0.4%	$2.12B	1.44M	+228.8%	▲ Add	8
50	TTE TotalEnergies SE	0.4%	$2.07B	22.29M	+23.2%	▲ Add	8
51	MTB M&T Bank Corporation	0.4%	$2.06B	9.95M	-2.0%	▼ Trim	8
52	CB Chubb Limited	0.4%	$2.06B	6.31M	-16.0%	▼ Trim	8
53	ADP Automatic Data Processing…	0.4%	$2.05B	10.10M	+37.0%	▲ Add	8
54	ETN Eaton Corporation plc	0.4%	$2.04B	5.71M	+210.8%	▲ Add	8
55	NKE NIKE, Inc.	0.4%	$2.03B	38.35M	+20.7%	▲ Add	8
56	HBAN Huntington Bancshares…	0.4%	$2.02B	129.39M	+84.6%	▲ Add	8
57	KO The Coca-Cola Company	0.4%	$2.02B	26.61M	-7.1%	▼ Trim	8
58	FERG Ferguson plc	0.4%	$1.98B	8.49M	-9.4%	▼ Trim	7
59	MAR Marriott International, Inc.	0.4%	$1.91B	5.85M	-31.8%	▼ Trim	8
60	UBS UBS Group AG	0.4%	$1.91B	49.92M	-13.4%	▼ Trim	8
61	APH Amphenol Corporation	0.4%	$1.90B	15.00M	+20.8%	▲ Add	8
62	GILD Gilead Sciences, Inc.	0.4%	$1.89B	13.54M	-14.9%	▼ Trim	8
63	CTRA Coterra Energy Inc.	0.4%	$1.88B	53.57M	-30.1%	▼ Trim	8
64	HCA HCA Healthcare, Inc.	0.3%	$1.85B	3.91M	+14.1%	▲ Add	8
65	ISRG Intuitive Surgical, Inc.	0.3%	$1.83B	3.96M	+14.9%	▲ Add	8
66	ATO Atmos Energy Corporation	0.3%	$1.78B	9.65M	-3.6%	▼ Trim	8
67	COP ConocoPhillips	0.3%	$1.78B	13.46M	-44.1%	▼ Trim	8
68	EW Edwards Lifesciences…	0.3%	$1.76B	22.01M	+1.0%	▲ Add	8
69	DKS DICK'S Sporting Goods, Inc.	0.3%	$1.75B	8.81M	+3.8%	▲ Add	6
70	AEP American Electric Power…	0.3%	$1.72B	13.16M	-10.1%	▼ Trim	8
71	SPG Simon Property Group, Inc.	0.3%	$1.71B	9.15M	+15.2%	▲ Add	8
72	KR The Kroger Co.	0.3%	$1.70B	23.47M	+16.9%	▲ Add	8
73	WMB The Williams Companies, Inc.	0.3%	$1.68B	23.08M	-37.8%	▼ Trim	8
74	KKR KKR & Co. Inc.	0.3%	$1.66B	17.90M	-33.7%	▼ Trim	8
75	KDP Keurig Dr Pepper Inc.	0.3%	$1.63B	61.74M	+8.3%	▲ Add	8
76	CVS CVS Health Corp.	0.3%	$1.62B	22.57M	+21.6%	▲ Add	8
77	SPOT Spotify Technology S.A.	0.3%	$1.61B	3.32M	+269.3%	▲ Add	8
78	ICE Intercontinental Exchange…	0.3%	$1.60B	10.18M	+25.2%	▲ Add	8
79	CCI Crown Castle Inc.	0.3%	$1.53B	18.78M	+34.3%	▲ Add	8
80	LHX L3Harris Technologies, Inc.	0.3%	$1.52B	4.39M	+18.6%	▲ Add	8
81	AWK American Water Works…	0.3%	$1.50B	11.03M	+55.5%	▲ Add	8
82	ABBV AbbVie Inc.	0.3%	$1.50B	6.90M	-53.8%	▼ Trim	8
83	USFD US Foods Holding Corp.	0.3%	$1.45B	15.75M	+14.3%	▲ Add	8
84	VRTX Vertex Pharmaceuticals…	0.3%	$1.43B	3.21M	-15.9%	▼ Trim	8
85	COR Cencora, Inc.	0.3%	$1.43B	4.55M	+0.3%	▲ Add	8
86	REGN Regeneron Pharmaceuticals…	0.3%	$1.42B	1.84M	+176.5%	▲ Add	8
87	AMD Advanced Micro Devices, Inc.	0.3%	$1.42B	6.97M	-21.4%	▼ Trim	8
88	RJF Raymond James Financial…	0.3%	$1.40B	9.70M	+11.6%	▲ Add	8
89	PFE Pfizer Inc.	0.3%	$1.40B	49.92M	-4.2%	▼ Trim	8
90	MPC Marathon Petroleum…	0.3%	$1.38B	5.64M	-21.7%	▼ Trim	8
91	CDNS Cadence Design Systems, Inc.	0.3%	$1.36B	4.90M	+92.0%	▲ Add	8
92	DRI Darden Restaurants, Inc.	0.3%	$1.34B	6.85M	-15.2%	▼ Trim	8
93	UTHR United Therapeutics…	0.3%	$1.34B	2.26M	-7.3%	▼ Trim	8
94	PLTR Palantir Technologies Inc.	0.3%	$1.34B	9.18M	+16.4%	▲ Add	8
95	FLEX Flex Ltd.	0.2%	$1.32B	20.24M	+14.8%	▲ Add	8
96	MU Micron Technology, Inc.	0.2%	$1.32B	3.92M	+10.0%	▲ Add	8
97	PGR The Progressive Corporation	0.2%	$1.28B	6.48M	-0.4%	▼ Trim	8
98	AXP American Express Company	0.2%	$1.27B	4.18M	-47.5%	▼ Trim	8
99	EMR Emerson Electric Co.	0.2%	$1.26B	9.62M	-25.9%	▼ Trim	8
100	ADM Archer-Daniels-Midland…	0.2%	$1.26B	17.29M	-34.0%	▼ Trim	8
101	ARES Ares Management Corporation	0.2%	$1.22B	11.16M	+91.5%	▲ Add	8
102	NTR Nutrien Ltd.	0.2%	$1.21B	16.09M	-1.5%	▼ Trim	8
103	PG The Procter & Gamble Company	0.2%	$1.20B	8.33M	-15.9%	▼ Trim	8
104	JBL Jabil Inc.	0.2%	$1.20B	4.52M	+11.6%	▲ Add	8
105	ZTS Zoetis Inc.	0.2%	$1.20B	10.15M	-10.9%	▼ Trim	8
106	GLW Corning Inc	0.2%	$1.19B	8.73M	-30.6%	▼ Trim	8
107	CNI Canadian National Railway…	0.2%	$1.18B	11.52M	+23.7%	▲ Add	8
108	BSX Boston Scientific…	0.2%	$1.18B	18.83M	+94.0%	▲ Add	8
109	ASML ASML Holding N.V.	0.2%	$1.15B	868.33K	-19.8%	▼ Trim	8
110	PH Parker-Hannifin Corporation	0.2%	$1.15B	1.28M	+4.7%	▲ Add	8
111	WMT Walmart Inc.	0.2%	$1.14B	9.18M	-7.7%	▼ Trim	8
112	GWW W.W. Grainger, Inc.	0.2%	$1.13B	1.03M	-3.6%	▼ Trim	8
113	JPM JPMorgan Chase & Co.	0.2%	$1.13B	3.83M	-63.2%	▼ Trim	8
114	JCI Johnson Controls…	0.2%	$1.12B	8.53M	-51.5%	▼ Trim	8
115	PPG PPG Industries, Inc.	0.2%	$1.11B	10.37M	-22.9%	▼ Trim	8
116	TEL TE Connectivity plc	0.2%	$1.09B	5.20M	+19.9%	▲ Add	6
117	QCOM QUALCOMM Incorporated	0.2%	$1.08B	8.35M	-50.1%	▼ Trim	8
118	SHOP Shopify Inc.	0.2%	$1.07B	9.07M	+40.6%	▲ Add	8
119	MCD McDonald's Corporation	0.2%	$1.06B	3.41M	-26.1%	▼ Trim	8
120	BDX Becton, Dickinson and…	0.2%	$1.04B	6.62M	-1.9% ✂	▼ Trim	8
121	AXON Axon Enterprise, Inc.	0.2%	$1.03B	2.42M	+57.0%	▲ Add	8
122	HUBB Hubbell Incorporated	0.2%	$1.03B	2.09M	-16.8%	▼ Trim	8
123	CLH Clean Harbors, Inc.	0.2%	$1.03B	3.58M	-31.0%	▼ Trim	8
124	EQT EQT Corporation	0.2%	$1.02B	15.96M	-39.9%	▼ Trim	8
125	EXC Exelon Corporation	0.2%	$1.00B	20.43M	+11.5%	▲ Add	8
126	JAMES HARDIE INDS PLC (未映射)	n/a	$1.00B	52.80M	n/a		n/a
127	STZ Constellation Brands, Inc.	0.2%	$994.64M	6.63M	+10.2%	▲ Add	8
128	WCC WESCO International, Inc.	0.2%	$985.06M	3.60M	+29.3%	▲ Add	6
129	DASH DoorDash, Inc.	0.2%	$982.24M	6.54M	+19.3%	▲ Add	8
130	ANET Arista Networks, Inc.	0.2%	$978.62M	7.97M	-2.4%	▼ Trim	8
131	GE GE Aerospace	0.2%	$977.73M	3.45M	-16.4%	▼ Trim	8
132	EQIX Equinix, Inc.	0.2%	$975.44M	995.10K	+54.5%	▲ Add	8
133	INTU Intuit Inc.	0.2%	$974.23M	2.25M	-37.4%	▼ Trim	8
134	LOW Lowe's Companies, Inc.	0.2%	$962.17M	4.07M	-4.3%	▼ Trim	8
135	RSG Republic Services, Inc.	0.2%	$959.27M	4.38M	-13.6%	▼ Trim	8
136	NTRA Natera, Inc.	0.2%	$953.67M	4.77M	-4.2%	▼ Trim	8
137	COF Capital One Financial…	0.2%	$952.40M	5.22M	+445.1%	▲ Add	8
138	TT Trane Technologies plc	0.2%	$951.71M	2.28M	-5.8%	▼ Trim	8
139	DE Deere & Company	0.2%	$944.05M	1.68M	-31.2%	▼ Trim	8
140	RF Regions Financial…	0.2%	$943.89M	36.14M	+2.3%	▲ Add	8
141	ROP Roper Technologies, Inc.	0.2%	$943.77M	2.67M	+339.5%	▲ Add	8
142	PPL PPL Corporation	0.2%	$936.26M	24.51M	-27.9%	▼ Trim	8
143	WY Weyerhaeuser Company	0.2%	$931.67M	38.14M	-7.8%	▼ Trim	8
144	AVY Avery Dennison Corporation	0.2%	$916.31M	5.31M	-6.0%	▼ Trim	5
145	FITB Fifth Third Bancorp	0.2%	$914.38M	19.68M	+1327.7%	▲ Add	8
146	CAH Cardinal Health, Inc.	0.2%	$903.59M	4.28M	-17.2%	▼ Trim	8
147	GS The Goldman Sachs Group…	0.2%	$897.97M	1.06M	-21.2%	▼ Trim	8
148	TW Tradeweb Markets Inc.	0.2%	$882.94M	7.50M	-19.7%	▼ Trim	8
149	ECHO EchoStar Corporation	0.2%	$870.29M	7.43M	+2039.0%	▲ Add	3
150	DUK Duke Energy Corporation	0.2%	$866.45M	6.62M	-47.5%	▼ Trim	8
151	KMB Kimberly-Clark Corporation	0.2%	$864.04M	8.96M	+21.6%	▲ Add	8
152	VRT Vertiv Holdings Co	0.2%	$833.42M	3.33M	-16.8%	▼ Trim	8
153	NET Cloudflare, Inc.	0.2%	$827.59M	4.01M	+135.0%	▲ Add	8
154	A Agilent Technologies, Inc.	0.2%	$827.09M	7.26M	-4.4%	▼ Trim	8
155	SNOW Snowflake Inc.	0.2%	$806.54M	5.35M	+78.1%	▲ Add	8
156	WCN Waste Connections, Inc.	0.1%	$801.68M	4.94M	+5.5%	▲ Add	8
157	CAT Caterpillar Inc.	0.1%	$792.57M	1.12M	-71.0%	▼ Trim	8
158	BRK-B Berkshire Hathaway Inc.	0.1%	$788.57M	1.65M	+2.7%	▲ Add	8
159	PNFP Pinnacle Financial…	0.1%	$785.99M	9.12M	新增	New	1
160	ORLY O'Reilly Automotive, Inc.	0.1%	$771.99M	8.36M	-43.3%	▼ Trim	8
161	FCX Freeport-McMoRan Inc.	0.1%	$770.45M	13.11M	-58.1%	▼ Trim	8
162	FAST Fastenal Company	0.1%	$769.87M	16.59M	+37.2%	▲ Add	8
163	MS Morgan Stanley	0.1%	$766.53M	4.66M	-70.6%	▼ Trim	8
164	PLD Prologis, Inc.	0.1%	$759.51M	5.75M	-10.1%	▼ Trim	8
165	TRU TransUnion	0.1%	$757.84M	10.95M	-6.5%	▼ Trim	8
166	ROST Ross Stores, Inc.	0.1%	$757.57M	3.50M	+2211.6%	▲ Add	8
167	ACN Accenture plc	0.1%	$746.67M	3.77M	-64.2%	▼ Trim	8
168	ARGX argenx SE	0.1%	$745.92M	1.02M	+50.4%	▲ Add	8
169	SUI Sun Communities, Inc.	0.1%	$735.97M	5.84M	+15.9%	▲ Add	8
170	ADI Analog Devices, Inc.	0.1%	$728.90M	2.29M	-10.1%	▼ Trim	8
171	TMO Thermo Fisher Scientific…	0.1%	$726.60M	1.48M	-57.4%	▼ Trim	8
172	SUNB Sunbelt Rentals Holdings Inc	0.1%	$702.93M	11.22M	新增	New	1
173	SLB Slb N.V.	0.1%	$674.81M	13.13M	-21.1%	▼ Trim	8
174	AAON AAON, Inc.	0.1%	$660.11M	7.98M	+16.6%	▲ Add	6
175	IBKR Interactive Brokers Group…	0.1%	$655.60M	9.77M	+18.0%	▲ Add	8
176	ICLR ICON Public Limited Company	0.1%	$654.34M	5.91M	+35.9%	▲ Add	8
177	MDT Medtronic plc	0.1%	$652.09M	7.53M	-43.7%	▼ Trim	8
178	GSK GSK plc	0.1%	$646.70M	11.72M	-6.7%	▼ Trim	8
179	CHRW C.H. Robinson Worldwide…	0.1%	$645.90M	3.89M	-28.7%	▼ Trim	8
180	ALNY Alnylam Pharmaceuticals…	0.1%	$640.54M	1.94M	+18.9%	▲ Add	8
181	STE STERIS plc	0.1%	$635.39M	2.87M	+74.8%	▲ Add	8
182	H Hyatt Hotels Corporation	0.1%	$630.61M	4.39M	-6.2%	▼ Trim	8
183	HLT Hilton Worldwide Holdings…	0.1%	$629.42M	2.07M	-4.2%	▼ Trim	8
184	WAB Westinghouse Air Brake…	0.1%	$627.25M	2.51M	-5.9%	▼ Trim	8
185	GEV GE Vernova Inc.	0.1%	$611.64M	700.70K	-10.1%	▼ Trim	8
186	GLPI Gaming and Leisure…	0.1%	$601.90M	13.57M	+17.0%	▲ Add	8
187	AME AMETEK, Inc.	0.1%	$599.58M	2.80M	-0.4%	▼ Trim	8
188	SHEL Shell plc	0.1%	$591.79M	6.36M	-4.5%	▼ Trim	8
189	RVMD Revolution Medicines, Inc.	0.1%	$586.21M	6.03M	-13.7%	▼ Trim	8
190	DXCM DexCom, Inc.	0.1%	$585.69M	9.33M	+203.4%	▲ Add	8
191	POOL Pool Corporation	0.1%	$580.17M	2.87M	+12.3%	▲ Add	8
192	QIAGEN NV (未映射)	n/a	$575.11M	14.36M	n/a		n/a
193	NOW ServiceNow, Inc.	0.1%	$574.17M	5.49M	-33.3%	▼ Trim	8
194	AJG Arthur J. Gallagher & Co.	0.1%	$559.50M	2.58M	-12.9%	▼ Trim	8
195	WEC WEC Energy Group, Inc.	0.1%	$558.29M	4.82M	-46.6%	▼ Trim	8
196	VNOM Viper Energy, Inc.	0.1%	$545.62M	11.61M	+1.0%	▲ Add	8
197	BIIB Biogen Inc.	0.1%	$542.96M	2.96M	-16.6%	▼ Trim	8
198	CHRD Chord Energy Corporation	0.1%	$538.07M	3.78M	+109.1%	▲ Add	8
199	CRM Salesforce, Inc.	0.1%	$534.61M	2.86M	+112.9%	▲ Add	8
200	CYTK Cytokinetics, Incorporated	0.1%	$527.91M	8.01M	+0.9%	▲ Add	8
201	BNY Bank of New York Mellon Corp	0.1%	$526.88M	4.44M	+933.7%	▲ Add	8
202	CVX Chevron Corporation	0.1%	$521.06M	2.52M	+10.3%	▲ Add	8
203	PEP PepsiCo, Inc.	0.1%	$517.17M	3.33M	-32.4%	▼ Trim	8
204	CMS CMS Energy Corporation	0.1%	$516.37M	6.66M	+13011.5%	▲ Add	8
205	DVN Devon Energy Corporation	0.1%	$500.23M	9.94M	+801.5%	▲ Add	8
206	MELI MercadoLibre, Inc.	0.1%	$496.41M	287.10K	+25.9%	▲ Add	8
207	KT KT Corporation	0.1%	$492.16M	22.94M	+10.4%	▲ Add	8
208	LMT Lockheed Martin Corporation	0.1%	$491.04M	812.46K	-61.3%	▼ Trim	8
209	TFC Truist Financial Corporation	0.1%	$488.56M	10.63M	-10.6%	▼ Trim	8
210	IONS Ionis Pharmaceuticals, Inc.	0.1%	$479.96M	6.39M	+2.1%	▲ Add	8
211	NTAP NetApp, Inc.	0.1%	$478.24M	4.67M	+3.1%	▲ Add	8
212	BA The Boeing Company	0.1%	$474.74M	2.56M	+58.2%	▲ Add	8
213	UBER Uber Technologies, Inc.	0.1%	$460.64M	6.40M	+11.6%	▲ Add	8
214	CL Colgate-Palmolive Company	0.1%	$456.64M	5.36M	-29.0%	▼ Trim	8
215	NXT Nextpower Inc.	0.1%	$451.04M	3.74M	-10.2%	▼ Trim	8
216	ALLY Ally Financial Inc.	0.1%	$445.61M	11.36M	-20.4%	▼ Trim	5
217	THC Tenet Healthcare Corporation	0.1%	$442.51M	2.34M	+106.5%	▲ Add	4
218	RS Reliance Steel & Aluminum…	0.1%	$438.09M	1.44M	-10.4%	▼ Trim	8
219	SO The Southern Company	0.1%	$435.86M	4.52M	+22.0%	▲ Add	8
220	APP AppLovin Corporation	0.1%	$435.04M	1.09M	+23.9%	▲ Add	8
221	CTRE CareTrust REIT, Inc.	0.1%	$433.24M	11.82M	-4.3%	▼ Trim	8
222	CME CME Group Inc.	0.1%	$430.56M	1.46M	+70.5%	▲ Add	8
223	RY Royal Bank of Canada	0.1%	$426.39M	2.65M	+3.4%	▲ Add	8
224	ORCL Oracle Corporation	0.1%	$424.03M	2.88M	-27.6%	▼ Trim	8
225	MNST Monster Beverage Corporation	0.1%	$423.28M	5.84M	-31.3%	▼ Trim	8
226	MKSI MKS Inc.	0.1%	$421.27M	1.83M	-28.2%	▼ Trim	8
227	VOYA Voya Financial, Inc.	0.1%	$420.10M	6.15M	+36.9%	▲ Add	8
228	HASI HA Sustainable…	0.1%	$418.53M	11.39M	-8.4%	▼ Trim	8
229	PR Permian Resources…	0.1%	$413.46M	19.39M	+97.2%	▲ Add	8
230	IDXX IDEXX Laboratories, Inc.	0.1%	$413.26M	735.48K	-5.6%	▼ Trim	8
231	COLB Columbia Banking System…	0.1%	$409.92M	14.94M	-17.5%	▼ Trim	8
232	IDA IDACORP, Inc.	0.1%	$408.36M	2.86M	-5.4%	▼ Trim	8
233	CNQ Canadian Natural Resources…	0.1%	$408.02M	8.37M	-12.3%	▼ Trim	8
234	ABNB Airbnb, Inc.	0.1%	$404.62M	3.20M	-39.1%	▼ Trim	8
235	ASND Ascendis Pharma A/S	0.1%	$402.02M	1.76M	-0.3%	▼ Trim	8
236	NEE NextEra Energy, Inc.	0.1%	$397.68M	4.35M	-3.0%	▼ Trim	8
237	SNDK Sandisk Corporation	0.1%	$395.93M	623.17K	+501.6%	▲ Add	2
238	PSA Public Storage	0.1%	$393.79M	1.45M	+41.6%	▲ Add	8
239	RTX RTX Corporation	0.1%	$391.70M	2.03M	-1.8%	▼ Trim	8
240	AHR American Healthcare REIT…	0.1%	$390.66M	8.28M	+4.6%	▲ Add	8
241	MICC The Magnum Ice Cream…	0.1%	$382.29M	26.10M	+2.8%	▲ Add	2
242	SHW The Sherwin-Williams Company	0.1%	$381.99M	1.19M	-5.4%	▼ Trim	8
243	VOO Vanguard S&P 500 ETF	0.1%	$380.36M	636.53K	+1.8%	▲ Add	8
244	PTGX Protagonist Therapeutics…	0.1%	$379.40M	3.60M	+13.5%	▲ Add	7
245	TRMB Trimble Inc.	0.1%	$378.10M	5.80M	-6.5%	▼ Trim	8
246	FTAI FTAI Aviation Ltd.	0.1%	$375.46M	1.53M	-42.1%	▼ Trim	8
247	RCL Royal Caribbean Cruises Ltd.	0.1%	$373.80M	1.36M	+37.8%	▲ Add	8
248	EHC Encompass Health Corporation	0.1%	$372.30M	3.85M	+13.7%	▲ Add	8
249	B Barrick Mining Corporation	0.1%	$371.66M	9.12M	-32.6%	▼ Trim	4
250	APGE Apogee Therapeutics, Inc.	0.1%	$368.30M	4.38M	-7.8%	▼ Trim	8
251	DOV Dover Corporation	0.1%	$366.57M	1.76M	-13.2%	▼ Trim	8
252	AMRZ Amrize Ltd	0.1%	$364.76M	6.71M	-47.2%	▼ Trim	4
253	MDGL Madrigal Pharmaceuticals…	0.1%	$363.79M	694.96K	+50.6%	▲ Add	7
254	CGON CG Oncology Inc.	0.1%	$363.52M	5.37M	-10.5%	▼ Trim	8
255	TSN Tyson Foods, Inc.	0.1%	$363.38M	5.67M	-6.6%	▼ Trim	8
256	SBUX Starbucks Corporation	0.1%	$356.76M	3.98M	+202.2%	▲ Add	8
257	R Ryder System, Inc.	0.1%	$355.95M	1.74M	-22.2%	▼ Trim	8
258	NYT The New York Times Company	0.1%	$353.14M	4.22M	-19.1%	▼ Trim	8
259	GPCR Structure Therapeutics Inc.	0.1%	$349.95M	7.26M	+1.9%	▲ Add	8
260	DT Dynatrace, Inc.	0.1%	$345.29M	9.34M	+16.7%	▲ Add	8
261	KEY KeyCorp	0.1%	$344.14M	17.16M	-22.4%	▼ Trim	8
262	MTSI MACOM Technology Solutions…	0.1%	$343.77M	1.55M	+52.4%	▲ Add	6
263	KNX Knight-Swift Transportation…	0.1%	$342.31M	5.94M	-54.0%	▼ Trim	8
264	CACI CACI International Inc	0.1%	$335.09M	616.12K	+37.2%	▲ Add	8
265	WIX Wix.com Ltd.	0.1%	$334.28M	3.71M	+4.5%	▲ Add	8
266	BMY Bristol-Myers Squibb Company	0.1%	$334.00M	5.51M	-20.4%	▼ Trim	8
267	WAL Western Alliance…	0.1%	$333.08M	4.70M	+107.2%	▲ Add	8
268	SRRK Scholar Rock Holding…	0.1%	$330.24M	6.72M	+16.6%	▲ Add	8
269	IEX IDEX Corporation	0.1%	$329.54M	1.74M	-69.5%	▼ Trim	8
270	PCVX Vaxcyte, Inc.	0.1%	$326.26M	5.61M	-5.9%	▼ Trim	8
271	COHR Coherent, Inc.	0.1%	$324.67M	1.36M	-44.7%	▼ Trim	8
272	VLO Valero Energy Corporation	0.1%	$323.98M	1.31M	-43.8%	▼ Trim	8
273	KYMR Kymera Therapeutics, Inc.	0.1%	$323.97M	3.89M	-11.9%	▼ Trim	8
274	TPG TPG Inc.	0.1%	$323.19M	7.98M	-13.9%	▼ Trim	8
275	BKLN Invesco Senior Loan ETF	0.1%	$321.90M	15.77M	+3005.7%	▲ Add	8
276	CLS Celestica Inc.	0.1%	$320.44M	1.14M	-20.6%	▼ Trim	6
277	OPCH Option Care Health, Inc.	0.1%	$320.28M	11.90M	-0.6%	▼ Trim	8
278	CRDO Credo Technology Group…	0.1%	$320.27M	3.41M	+65.2%	▲ Add	8
279	EG Everest Group, Ltd.	0.1%	$317.66M	971.87K	-19.8%	▼ Trim	8
280	SYY Sysco Corporation	0.1%	$314.96M	4.42M	-1.3%	▼ Trim	8
281	VB Vanguard Morningstar…	0.1%	$311.99M	1.19M	+3.0%	▲ Add	8
282	TPR Tapestry, Inc.	0.1%	$311.37M	2.21M	-6.8%	▼ Trim	8
283	CASY Casey's General Stores, Inc.	0.1%	$310.87M	427.10K	+71.0%	▲ Add	8
284	INCY Incyte Corporation	0.1%	$307.41M	3.27M	+341.7%	▲ Add	8
285	EQH Equitable Holdings, Inc.	0.1%	$306.58M	8.26M	-0.5%	▼ Trim	8
286	UMBF UMB Financial Corporation	0.1%	$305.34M	2.71M	+4.5%	▲ Add	8
287	TREX Trex Company, Inc.	0.1%	$304.43M	8.36M	+15.7%	▲ Add	5
288	BLDR Builders FirstSource, Inc.	0.1%	$302.93M	3.68M	+10.9%	▲ Add	8
289	ALHC Alignment Healthcare, Inc.	0.1%	$301.28M	17.10M	+21.5%	▲ Add	8
290	MSCI MSCI Inc.	0.1%	$299.34M	555.36K	+59.1%	▲ Add	8
291	CPAY Corpay, Inc.	0.1%	$297.97M	1.02M	+64.0%	▲ Add	8
292	CTSH Cognizant Technology…	0.1%	$297.65M	4.85M	-0.3%	▼ Trim	8
293	CRNX Crinetics Pharmaceuticals…	0.1%	$296.27M	8.16M	+1.5%	▲ Add	8
294	HTFL Heartflow, Inc. Common Stock	0.1%	$291.53M	11.98M	+103.3%	▲ Add	3
295	LYV Live Nation Entertainment…	0.1%	$287.63M	1.89M	-26.3%	▼ Trim	8
296	BBD Banco Bradesco S.A.	0.1%	$286.41M	78.47M	+1.3%	▲ Add	8
297	BNS The Bank of Nova Scotia	0.1%	$284.01M	4.11M	+29.9%	▲ Add	8
298	GRAB Grab Holdings Limited	0.1%	$283.50M	77.46M	+127.1%	▲ Add	8
299	SKY Champion Homes, Inc.	0.1%	$281.64M	3.79M	-11.9%	▼ Trim	8
300	CRL Charles River Laboratories…	0.1%	$281.07M	1.63M	-6.8%	▼ Trim	8
301	MORN Morningstar, Inc.	0.1%	$281.03M	1.66M	+46.3%	▲ Add	8
302	BE Bloom Energy Corporation	0.1%	$280.95M	2.07M	-12.2%	▼ Trim	3
303	XENE Xenon Pharmaceuticals Inc.	0.1%	$280.84M	4.83M	+1.4%	▲ Add	8
304	BJ BJ's Wholesale Club…	0.1%	$280.05M	2.85M	-17.6%	▼ Trim	8
305	DAL Delta Air Lines, Inc.	0.1%	$278.47M	4.19M	-69.7%	▼ Trim	8
306	HDB HDFC Bank Limited	0.1%	$275.84M	11.09M	-3.0%	▼ Trim	8
307	GIS General Mills, Inc.	0.1%	$275.69M	7.41M	-0.8%	▼ Trim	8
308	RRX Regal Rexnord Corporation	0.1%	$275.30M	1.47M	+150.7%	▲ Add	4
309	MPWR Monolithic Power Systems…	0.1%	$273.90M	250.51K	-34.9%	▼ Trim	8
310	BHP BHP Group Limited	0.1%	$273.50M	3.76M	+3.4%	▲ Add	8
311	SF Stifel Financial Corp	0.1%	$273.37M	3.70M	-25.9% ✂	▼ Trim	8
312	CLDX Celldex Therapeutics, Inc.	0.1%	$271.54M	8.56M	+6.0%	▲ Add	8
313	OTIS Otis Worldwide Corporation	0.1%	$271.43M	3.52M	-2.5%	▼ Trim	8
314	VEEV Veeva Systems Inc.	0.1%	$271.26M	1.54M	+16.7%	▲ Add	8
315	MET MetLife, Inc.	0.1%	$270.50M	3.82M	-1.8%	▼ Trim	8
316	IWM iShares Russell 2000 ETF	0.1%	$270.34M	1.09M	+16.8%	▲ Add	8
317	CUBI Customers Bancorp, Inc.	0.1%	$269.97M	3.89M	+14.9%	▲ Add	8
318	IOT Samsara Inc.	0.1%	$269.80M	8.51M	+35.8%	▲ Add	8
319	PRIM Primoris Services…	0.1%	$268.86M	1.88M	+7.6%	▲ Add	8
320	PTCT PTC Therapeutics, Inc.	0.1%	$268.61M	3.94M	+1.9%	▲ Add	8
321	CBT Cabot Corp.	0.1%	$268.57M	3.57M	-4.9%	▼ Trim	8
322	FIVE Five Below, Inc.	0.1%	$268.14M	1.17M	-1.6%	▼ Trim	8
323	MEOH Methanex Corporation	0.1%	$267.94M	4.50M	+94.4%	▲ Add	8
324	TECH Bio-Techne Corporation	0.1%	$267.58M	5.12M	-10.7%	▼ Trim	8
325	LAMR Lamar Advertising Company	0.1%	$265.81M	2.10M	+3.5%	▲ Add	8
326	PANW Palo Alto Networks, Inc.	0.0%	$263.69M	1.64M	+158.3%	▲ Add	8
327	LH Labcorp Holdings Inc.	0.0%	$255.91M	959.14K	-51.1%	▼ Trim	8
328	AER AerCap Holdings N.V.	0.0%	$255.74M	1.86M	-9.2%	▼ Trim	8
329	MAS Masco Corporation	0.0%	$255.69M	4.24M	-12.2%	▼ Trim	3
330	AMCR Amcor plc	0.0%	$254.02M	6.39M	-2.4% ✂	▼ Trim	8
331	DOCN DigitalOcean Holdings, Inc.	0.0%	$253.64M	2.96M	+393.6%	▲ Add	8
332	SNPS Synopsys, Inc.	0.0%	$253.19M	638.60K	-36.2%	▼ Trim	8
333	NUVL Nuvalent, Inc.	0.0%	$253.10M	2.47M	+0.3%	▲ Add	8
334	MTDR Matador Resources Company	0.0%	$252.50M	4.00M	+17.3%	▲ Add	8
335	EPRT Essential Properties Realty…	0.0%	$251.64M	8.29M	+5.7%	▲ Add	8
336	HUBG Hub Group, Inc.	0.0%	$250.68M	6.96M	+112.3%	▲ Add	2
337	ARM Arm Holdings plc American…	0.0%	$250.47M	1.66M	-23.0%	▼ Trim	8
338	STEP StepStone Group Inc.	0.0%	$250.06M	5.24M	-15.9%	▼ Trim	8
339	CNK Cinemark Holdings, Inc.	0.0%	$249.70M	8.76M	-8.2%	▼ Trim	8
340	HWM Howmet Aerospace Inc.	0.0%	$241.96M	1.05M	-9.4%	▼ Trim	7
341	WAT Waters Corporation	0.0%	$241.61M	811.33K	+197.5%	▲ Add	8
342	IVV iShares Core S&P 500 ETF	0.0%	$240.88M	368.76K	+2.8%	▲ Add	8
343	COO The Cooper Companies, Inc.	0.0%	$240.66M	3.37M	-19.5%	▼ Trim	8
344	EOG EOG Resources, Inc.	0.0%	$236.76M	1.64M	+108.5%	▲ Add	8
345	XYZ Block, Inc.	0.0%	$236.64M	3.93M	-29.9%	▼ Trim	8
346	FFIV F5, Inc.	0.0%	$236.58M	817.67K	-2.5%	▼ Trim	8
347	TXRH Texas Roadhouse, Inc.	0.0%	$234.83M	1.42M	+7.0%	▲ Add	8
348	RYAAY Ryanair Holdings plc	0.0%	$230.83M	3.99M	+2.5%	▲ Add	8
349	CTAS Cintas Corporation	0.0%	$230.20M	1.36M	+95.5%	▲ Add	8
350	CCJ Cameco Corporation	0.0%	$228.66M	2.11M	+161.2%	▲ Add	8
351	ABCB Ameris Bancorp	0.0%	$225.46M	2.89M	-2.7%	▼ Trim	8
352	KFY Korn Ferry	0.0%	$224.42M	3.57M	+2.7%	▲ Add	6
353	OGS ONE Gas, Inc.	0.0%	$224.39M	2.61M	-18.6%	▼ Trim	8
354	DDOG Datadog, Inc.	0.0%	$224.17M	1.90M	+243.4%	▲ Add	8
355	LNG Cheniere Energy, Inc.	0.0%	$223.66M	788.21K	+140.2%	▲ Add	8
356	FWONA Formula One Group	0.0%	$221.67M	2.61M	-39.6%	▼ Trim	8
357	TEX Terex Corporation	0.0%	$221.53M	3.75M	+34.0%	▲ Add	3
358	MDB MongoDB, Inc.	0.0%	$221.43M	904.64K	+310.7%	▲ Add	8
359	MOD Modine Manufacturing Company	0.0%	$221.03M	1.02M	-64.6%	▼ Trim	8
360	UDR UDR, Inc.	0.0%	$219.17M	6.49M	+2.1%	▲ Add	8
361	MRVL Marvell Technology, Inc.	0.0%	$218.58M	2.21M	+118.9%	▲ Add	8
362	TEVA Teva Pharmaceutical…	0.0%	$218.43M	7.25M	+6.9%	▲ Add	8
363	DNTH Dianthus Therapeutics, Inc.	0.0%	$217.84M	2.60M	+3.7%	▲ Add	7
364	U Unity Software Inc.	0.0%	$217.61M	9.92M	-36.0%	▼ Trim	8
365	AYI Acuity Brands, Inc.	0.0%	$213.82M	763.04K	-3.2%	▼ Trim	8
366	CPNG Coupang, Inc.	0.0%	$212.67M	11.26M	+36.9%	▲ Add	8
367	ACHC Acadia Healthcare Company…	0.0%	$212.22M	9.07M	-22.9%	▼ Trim	8
368	NI NiSource Inc	0.0%	$211.51M	4.53M	+7.0%	▲ Add	8
369	SARO StandardAero, Inc.	0.0%	$211.04M	8.17M	-24.8%	▼ Trim	6
370	PCG PG&E Corporation	0.0%	$210.39M	11.97M	-8.8%	▼ Trim	8
371	WLK Westlake Corporation	0.0%	$209.52M	1.79M	-57.5%	▼ Trim	3
372	KEX Kirby Corporation	0.0%	$209.35M	1.58M	-18.5%	▼ Trim	8
373	NVR NVR, Inc.	0.0%	$205.57M	31.20K	-19.4%	▼ Trim	8
374	MKL Markel Corporation	0.0%	$204.18M	106.67K	-4.7%	▼ Trim	8
375	LOAR Loar Holdings Inc.	0.0%	$203.34M	3.55M	+227.4%	▲ Add	3
376	COST Costco Wholesale Corporation	0.0%	$202.58M	203.31K	+33.9%	▲ Add	8
377	CARG CarGurus, Inc.	0.0%	$202.46M	5.95M	-25.4%	▼ Trim	8
378	AR Antero Resources Corporation	0.0%	$202.22M	4.76M	-57.9%	▼ Trim	8
379	DNOW Dnow Inc.	0.0%	$201.03M	16.88M	+56.1%	▲ Add	8
380	CHEF The Chefs' Warehouse, Inc.	0.0%	$200.32M	3.37M	+15.0%	▲ Add	8
381	AIT Applied Industrial…	0.0%	$200.20M	754.56K	-2.8%	▼ Trim	8
382	PTC PTC Inc.	0.0%	$199.67M	1.40M	-23.0%	▼ Trim	8
383	FN Fabrinet	0.0%	$198.33M	380.29K	-8.9%	▼ Trim	8
384	CX CEMEX, S.A.B. de C.V.	0.0%	$196.84M	17.21M	-8.2%	▼ Trim	8
385	HLI Houlihan Lokey, Inc.	0.0%	$195.53M	1.36M	+6.0%	▲ Add	8
386	PECO Phillips Edison & Co.	0.0%	$195.04M	5.21M	-17.4%	▼ Trim	8
387	PATK Patrick Industries, Inc.	0.0%	$194.87M	1.75M	-20.9%	▼ Trim	8
388	AXSM Axsome Therapeutics, Inc.	0.0%	$193.58M	1.15M	-6.2%	▼ Trim	8
389	VVV Valvoline Inc.	0.0%	$192.09M	5.70M	-6.0%	▼ Trim	8
390	VLY Valley National Bancorp	0.0%	$190.53M	15.52M	+32.6%	▲ Add	8
391	CRUS Cirrus Logic, Inc.	0.0%	$190.02M	1.31M	-16.6%	▼ Trim	8
392	AVTR Avantor, Inc.	0.0%	$189.92M	24.22M	+3.4%	▲ Add	2
393	OMC Omnicom Group Inc.	0.0%	$189.25M	2.51M	-51.7%	▼ Trim	8
394	AZO AutoZone, Inc.	0.0%	$188.65M	55.85K	-7.1%	▼ Trim	8
395	CCL Carnival Corporation & plc	0.0%	$188.17M	7.27M	-29.0%	▼ Trim	8
396	NRG NRG Energy, Inc.	0.0%	$186.14M	1.27M	+44.9%	▲ Add	8
397	EVR Evercore Inc.	0.0%	$186.05M	623.26K	-67.7%	▼ Trim	8
398	W Wayfair Inc.	0.0%	$184.77M	2.46M	+115.4%	▲ Add	8
399	BBIO BridgeBio Pharma, Inc.	0.0%	$184.46M	2.48M	+5.8%	▲ Add	8
400	GL Globe Life Inc.	0.0%	$184.19M	1.32M	-16.3%	▼ Trim	8
401	SMTC Semtech Corporation	0.0%	$183.34M	2.38M	+1.9%	▲ Add	7
402	NBIX Neurocrine Biosciences, Inc.	0.0%	$183.06M	1.39M	-20.4%	▼ Trim	8
403	KTOS Kratos Defense & Security…	0.0%	$182.97M	2.60M	+585.5%	▲ Add	3
404	LC LendingClub Corporation	0.0%	$182.69M	12.76M	+66.0%	▲ Add	8
405	BDC Belden Inc.	0.0%	$182.40M	1.59M	-5.8%	▼ Trim	8
406	MYRG MYR Group Inc.	0.0%	$181.91M	644.33K	-36.9%	▼ Trim	6
407	PCOR Procore Technologies, Inc.	0.0%	$181.85M	3.19M	-9.8%	▼ Trim	6
408	VIAV Viavi Solutions Inc.	0.0%	$181.15M	5.44M	-50.5%	▼ Trim	8
409	BCC Boise Cascade Company	0.0%	$180.56M	2.38M	-15.7%	▼ Trim	8
410	GM General Motors Company	0.0%	$177.78M	2.39M	+34.9%	▲ Add	8
411	BURL Burlington Stores, Inc.	0.0%	$176.44M	542.25K	-9.0%	▼ Trim	8
412	BUSE First Busey Corporation	0.0%	$176.36M	6.98M	-9.9%	▼ Trim	8
413	EFSC Enterprise Financial…	0.0%	$175.86M	3.25M	+10.1%	▲ Add	8
414	YETI YETI Holdings, Inc.	0.0%	$174.53M	4.77M	-11.4%	▼ Trim	8
415	PSN Parsons Corporation	0.0%	$172.96M	3.19M	+364.4%	▲ Add	2
416	RDDT Reddit, Inc.	0.0%	$172.96M	1.28M	+4.9%	▲ Add	4
417	NTRS Northern Trust Corporation	0.0%	$172.82M	1.24M	-30.9%	▼ Trim	8
418	DELL Dell Technologies Inc.	0.0%	$172.77M	1.05M	-61.2%	▼ Trim	8
419	AU AngloGold Ashanti plc	0.0%	$172.47M	1.78M	+84.3%	▲ Add	6
420	POWI Power Integrations, Inc.	0.0%	$171.84M	3.36M	+38.5%	▲ Add	8
421	RBA RB Global, Inc.	0.0%	$168.47M	1.76M	-17.7%	▼ Trim	8
422	TSEM Tower Semiconductor Ltd.	0.0%	$168.07M	958.95K	-29.0%	▼ Trim	8
423	LTH Life Time Group Holdings…	0.0%	$167.27M	6.21M	+5.9%	▲ Add	4
424	GWRE Guidewire Software, Inc.	0.0%	$166.99M	1.12M	+31.7%	▲ Add	8
425	PSX Phillips 66	0.0%	$164.84M	904.81K	+124.2%	▲ Add	8
426	ES Eversource Energy	0.0%	$164.59M	2.38M	-26.7%	▼ Trim	7
427	ROL Rollins, Inc.	0.0%	$163.79M	3.07M	+5.6%	▲ Add	8
428	NEWAMSTERDAM PHARMA COMPANY (未映射)	n/a	$163.76M	5.12M	n/a		n/a
429	ADSK Autodesk, Inc.	0.0%	$162.51M	678.82K	-63.7%	▼ Trim	8
430	LFUS Littelfuse, Inc.	0.0%	$162.05M	477.53K	+5.8%	▲ Add	2
431	PFGC Performance Food Group Co	0.0%	$161.57M	1.89M	-62.2%	▼ Trim	8
432	CVE Cenovus Energy Inc.	0.0%	$160.66M	6.07M	-23.2%	▼ Trim	8
433	RUSHA Rush Enterprises, Inc.	0.0%	$160.34M	2.43M	-31.1%	▼ Trim	8
434	MIDD The Middleby Corporation	0.0%	$159.10M	1.20M	-8.2%	▼ Trim	8
435	RNST Renasant Corporation	0.0%	$156.30M	4.33M	+40.0%	▲ Add	6
436	CFG Citizens Financial Group…	0.0%	$155.73M	2.60M	-8.4%	▼ Trim	8
437	JBHT J.B. Hunt Transport…	0.0%	$154.51M	729.15K	-2.4%	▼ Trim	8
438	WT WisdomTree, Inc.	0.0%	$154.13M	10.59M	-5.5%	▼ Trim	8
439	SHAK Shake Shack Inc.	0.0%	$152.06M	1.72M	-42.4%	▼ Trim	8
440	T AT&T Inc.	0.0%	$151.53M	5.23M	+18.0%	▲ Add	8
441	ENSG The Ensign Group, Inc.	0.0%	$151.34M	751.06K	-8.2%	▼ Trim	8
442	MOH Molina Healthcare, Inc.	0.0%	$150.89M	1.13M	+2.0%	▲ Add	8
443	FRPT Freshpet, Inc.	0.0%	$149.24M	2.53M	+17.6%	▲ Add	8
444	SNX TD Synnex Corp	0.0%	$148.75M	881.72K	+141.2%	▲ Add	8
445	SLNO Soleno Therapeutics, Inc.	0.0%	$148.21M	4.43M	+33.2%	▲ Add	8
446	BILL Bill.com Holdings, Inc.	0.0%	$147.94M	3.86M	+33.8%	▲ Add	8
447	IBN ICICI Bank Limited	0.0%	$147.21M	5.68M	-5.5%	▼ Trim	8
448	OUT Outfront Media Inc.	0.0%	$147.17M	5.55M	+28.9%	▲ Add	8
449	SBCF Seacoast Banking…	0.0%	$146.94M	4.85M	-9.9%	▼ Trim	8
450	DCOM Dime Community Bancshares…	0.0%	$146.82M	4.34M	+1.8%	▲ Add	6
451	WMS Advanced Drainage Systems…	0.0%	$145.80M	1.06M	-15.9%	▼ Trim	8
452	TTEK Tetra Tech, Inc.	0.0%	$144.70M	4.80M	+355.2%	▲ Add	8
453	GATX GATX Corporation	0.0%	$143.92M	842.93K	-16.7%	▼ Trim	8
454	OKE ONEOK, Inc.	0.0%	$143.64M	1.59M	-46.6%	▼ Trim	8
455	EYE National Vision Holdings…	0.0%	$142.35M	5.50M	-5.0%	▼ Trim	4
456	DOX Amdocs Limited	0.0%	$142.26M	2.18M	-30.5%	▼ Trim	8
457	IMCR Immunocore Holdings plc	0.0%	$141.89M	4.71M	+0.3%	▲ Add	8
458	OKTA Okta, Inc.	0.0%	$141.37M	1.80M	+15172.6%	▲ Add	8
459	YUMC Yum China Holdings, Inc.	0.0%	$141.11M	2.88M	-33.3%	▼ Trim	8
460	TS Tenaris S.A.	0.0%	$139.92M	2.41M	-10.3%	▼ Trim	8
461	VST Vistra Corp.	0.0%	$139.51M	928.04K	-31.2%	▼ Trim	8
462	TRMK Trustmark Corporation	0.0%	$138.81M	3.29M	-14.4%	▼ Trim	8
463	COGT Cogent Biosciences, Inc.	0.0%	$137.74M	3.58M	+31.9%	▲ Add	8
464	EXPD Expeditors International of…	0.0%	$136.87M	955.58K	-5.3%	▼ Trim	8
465	TTMI TTM Technologies, Inc.	0.0%	$136.50M	1.40M	+408.5%	▲ Add	8
466	WHD Cactus, Inc.	0.0%	$135.74M	2.87M	-27.7%	▼ Trim	8
467	SLF Sun Life Financial Inc.	0.0%	$135.54M	2.17M	-3.3%	▼ Trim	8
468	DXPE DXP Enterprises, Inc.	0.0%	$135.07M	966.66K	-20.7%	▼ Trim	6
469	ITT ITT Inc.	0.0%	$134.89M	707.99K	+325.4%	▲ Add	4
470	VEA Vanguard FTSE Developed…	0.0%	$133.58M	2.08M	-8.5%	▼ Trim	8
471	APO Apollo Global Management…	0.0%	$132.76M	1.19M	+116.0%	▲ Add	8
472	BPOP Popular, Inc.	0.0%	$132.30M	986.03K	-16.1%	▼ Trim	8
473	TPX Tempur Sealy International…	0.0%	$131.92M	1.78M	-8.8%	▼ Trim	7
474	RCUS Arcus Biosciences, Inc.	0.0%	$131.53M	6.09M	+17.5%	▲ Add	5
475	GT The Goodyear Tire & Rubber…	0.0%	$131.24M	19.80M	-29.4%	▼ Trim	8
476	INSP Inspire Medical Systems…	0.0%	$130.80M	2.54M	+14.7%	▲ Add	2
477	FIBK First Interstate…	0.0%	$129.67M	3.88M	-33.0%	▼ Trim	8
478	ITUB Itaú Unibanco Holding S.A.	0.0%	$129.28M	15.43M	-64.0%	▼ Trim	8
479	AMT American Tower Corporation	0.0%	$129.04M	747.74K	+2.2%	▲ Add	8
480	RBLX Roblox Corporation	0.0%	$128.37M	2.27M	+28.6%	▲ Add	8
481	CVNA Carvana Co.	0.0%	$127.74M	406.33K	-0.8%	▼ Trim	8
482	CRBG Corebridge Financial, Inc.	0.0%	$127.01M	5.32M	+201.0%	▲ Add	8
483	RACE Ferrari N.V.	0.0%	$125.70M	377.50K	+9.7%	▲ Add	8
484	AFRM Affirm Holdings, Inc.	0.0%	$125.67M	2.74M	+82.3%	▲ Add	8
485	ZS Zscaler, Inc.	0.0%	$125.35M	893.50K	+566.4%	▲ Add	8
486	IR Ingersoll Rand Inc.	0.0%	$125.19M	1.56M	-14.5%	▼ Trim	8
487	AEIS Advanced Energy Industries…	0.0%	$125.04M	387.48K	-9.4%	▼ Trim	3
488	HUBS HubSpot, Inc.	0.0%	$124.23M	508.95K	-41.8%	▼ Trim	8
489	GD General Dynamics Corporation	0.0%	$123.79M	360.69K	-63.7%	▼ Trim	8
490	HUM Humana Inc.	0.0%	$123.69M	713.35K	-40.4%	▼ Trim	8
491	MMYT MakeMyTrip Limited	0.0%	$123.67M	3.32M	+44.3%	▲ Add	8
492	HG Hamilton Insurance Group…	0.0%	$123.62M	4.14M	-5.3%	▼ Trim	8
493	SFNC Simmons First National…	0.0%	$123.44M	6.35M	-6.9%	▼ Trim	3
494	MIRM Mirum Pharmaceuticals, Inc.	0.0%	$123.31M	1.33M	+7.8%	▲ Add	8
495	TECK Teck Resources Limited	0.0%	$122.71M	2.37M	-61.5%	▼ Trim	8
496	PFS Provident Financial…	0.0%	$122.45M	5.79M	-13.8%	▼ Trim	8
497	AMAT Applied Materials, Inc.	0.0%	$122.11M	357.27K	-17.1%	▼ Trim	8
498	SSB SouthState Bank Corp.	0.0%	$121.92M	1.32M	+27.1%	▲ Add	3
499	AMTB Amerant Bancorp Inc.	0.0%	$121.89M	5.53M	-2.5%	▼ Trim	8
500	BKD Brookdale Senior Living Inc.	0.0%	$120.80M	8.83M	-13.1%	▼ Trim	8

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
PNFP Pinnacle Financial…	9.12M	n/a	新增	$785.99M	0.1%
SUNB Sunbelt Rentals…	11.22M	n/a	新增	$702.93M	0.1%
EQPT EquipmentShare.com Inc.	5.32M	n/a	新增	$108.35M	0.0%
KVYO Klaviyo, Inc.	5.48M	n/a	新增	$106.63M	0.0%
HTO H2O America	1.61M	n/a	新增	$94.67M	0.0%
WWW Wolverine World Wide…	4.38M	n/a	新增	$71.51M	0.0%
VIG Vanguard Dividend…	323.54K	n/a	新增	$69.58M	0.0%
MRCY Mercury Systems, Inc.	755.52K	n/a	新增	$55.09M	0.0%
AS Amer Sports, Inc.	1.59M	n/a	新增	$52.34M	0.0%
GDX VanEck Gold Miners ETF	505.23K	n/a	新增	$46.36M	0.0%
INTR Inter & Co, Inc.	5.57M	n/a	新增	$44.32M	0.0%
ARRY Array Technologies, Inc.	5.78M	n/a	新增	$41.81M	0.0%
AKTS	2.32M	n/a	新增	$41.45M	0.0%
FFBC First Financial Bancorp.	1.21M	n/a	新增	$33.80M	0.0%
AXGN AxoGen, Inc.	964.57K	n/a	新增	$31.96M	0.0%
MANE Veradermics…	477.83K	n/a	新增	$30.18M	0.0%
PPLC	592.43K	n/a	新增	$29.99M	0.0%
CLMT Calumet Inc.	830.56K	n/a	新增	$29.82M	0.0%
RLI RLI Corp.	516.73K	n/a	新增	$29.47M	0.0%
YSS York Space Systems, Inc.	1.33M	n/a	新增	$29.42M	0.0%
GFS GLOBALFOUNDRIES Inc.	645.18K	n/a	新增	$28.70M	0.0%
DMRA Damora Therapeutics…	1.06M	n/a	新增	$27.40M	0.0%
ROIV Roivant Sciences Ltd.	963.28K	n/a	新增	$26.68M	0.0%
DFTX Definium Therapeutics…	1.30M	n/a	新增	$24.66M	0.0%
PFSI PennyMac Financial…	272.27K	n/a	新增	$23.80M	0.0%
SBAC SBA Communications…	136.89K	n/a	新增	$23.56M	0.0%
LTC LTC Properties, Inc.	601.81K	n/a	新增	$22.36M	0.0%
ERIC Telefonaktiebolaget LM…	1.98M	n/a	新增	$22.35M	0.0%
AAOI Applied…	257.71K	n/a	新增	$21.80M	0.0%
PRCT PROCEPT BioRobotics…	861.61K	n/a	新增	$21.55M	0.0%
OBK Origin Bancorp, Inc.	512.65K	n/a	新增	$21.25M	0.0%
GNL Global Net Lease, Inc.	2.06M	n/a	新增	$19.26M	0.0%
VG Venture Global, Inc.	1.15M	n/a	新增	$18.06M	0.0%
GLOB Globant S.A.	378.89K	n/a	新增	$17.47M	0.0%
CYD	451.44K	n/a	新增	$17.38M	0.0%
CTMX CytomX Therapeutics…	3.58M	n/a	新增	$16.84M	0.0%
DLB Dolby Laboratories, Inc.	268.10K	n/a	新增	$16.10M	0.0%
HBM Hudbay Minerals Inc.	763.28K	n/a	新增	$15.95M	0.0%
LSCC Lattice Semiconductor…	171.83K	n/a	新增	$15.94M	0.0%
QTWO Q2 Holdings, Inc.	324.41K	n/a	新增	$15.34M	0.0%
JAN Janus Living, Inc.	620.18K	n/a	新增	$14.62M	0.0%
NTST NETSTREIT Corp.	754.23K	n/a	新增	$14.20M	0.0%
NIC Nicolet Bankshares, Inc.	94.72K	n/a	新增	$14.08M	0.0%
GFF Griffon Corporation	182.25K	n/a	新增	$13.25M	0.0%
IWC	76.30K	n/a	新增	$12.18M	0.0%
DX Dynex Capital, Inc.	914.70K	n/a	新增	$11.67M	0.0%
VALE Vale S.A.	675.69K	n/a	新增	$10.75M	0.0%
CWK Cushman & Wakefield plc	816.94K	n/a	新增	$10.02M	0.0%
KRNT Kornit Digital Ltd.	626.66K	n/a	新增	$9.19M	0.0%
PAYP PayPay Corporation	421.24K	n/a	新增	$8.99M	0.0%
PMN	696.38K	n/a	新增	$8.84M	0.0%
USCB	458.33K	n/a	新增	$8.50M	0.0%
AIP Arteris, Inc.	498.30K	n/a	新增	$8.19M	0.0%
CNM Core & Main, Inc.	165.05K	n/a	新增	$8.15M	0.0%
FORM FormFactor, Inc.	80.33K	n/a	新增	$7.79M	0.0%
GTY Getty Realty Corp.	235.87K	n/a	新增	$7.50M	0.0%
FIGR Figure Technology…	219.52K	n/a	新增	$7.45M	0.0%
VSAT Viasat, Inc.	156.74K	n/a	新增	$7.18M	0.0%
SMMT Summit Therapeutics Inc.	362.86K	n/a	新增	$6.88M	0.0%
VIST Vista Energy, S.A.B. de…	87.40K	n/a	新增	$6.60M	0.0%
SSNC SS&C Technologies…	96.58K	n/a	新增	$6.53M	0.0%
NRDS NerdWallet, Inc.	612.23K	n/a	新增	$6.35M	0.0%
PL Planet Labs PBC	226.71K	n/a	新增	$6.34M	0.0%
NVT nVent Electric plc	53.10K	n/a	新增	$6.28M	0.0%
NABL N-able, Inc.	1.29M	n/a	新增	$6.04M	0.0%
QFIN Qfin Holdings, Inc.	453.69K	n/a	新增	$5.86M	0.0%
AMG Affiliated Managers…	20.60K	n/a	新增	$5.70M	0.0%
FRO Frontline Plc	150.53K	n/a	新增	$5.25M	0.0%
PALI	2.90M	n/a	新增	$5.08M	0.0%
VAC Marriott Vacations…	74.78K	n/a	新增	$4.87M	0.0%
CVI CVR Energy, Inc.	138.27K	n/a	新增	$4.65M	0.0%
PUMP ProPetro Holding Corp.	233.17K	n/a	新增	$3.36M	0.0%
GBCI Glacier Bancorp, Inc.	68.80K	n/a	新增	$3.07M	0.0%
SEDG SolarEdge Technologies…	59.77K	n/a	新增	$3.05M	0.0%
HTHT H World Group Limited	59.10K	n/a	新增	$2.97M	0.0%
VNO Vornado Realty Trust	110.69K	n/a	新增	$2.88M	0.0%
CHDN Churchill Downs…	31.63K	n/a	新增	$2.84M	0.0%
USHY iShares Broad USD High…	68.75K	n/a	新增	$2.53M	0.0%
PLOW Douglas Dynamics, Inc.	58.14K	n/a	新增	$2.45M	0.0%
BUD Anheuser-Busch InBev…	30.20K	n/a	新增	$2.09M	0.0%
EIKN	185.00K	n/a	新增	$1.96M	0.0%
PLSE	81.25K	n/a	新增	$1.75M	0.0%
CINF Cincinnati Financial…	11.04K	n/a	新增	$1.74M	0.0%
CROX Crocs, Inc.	20.35K	n/a	新增	$1.69M	0.0%
BWMN Bowman Consulting Group…	58.60K	n/a	新增	$1.67M	0.0%
JBS Jbs N.V.	85.49K	n/a	新增	$1.54M	0.0%
CBLL CeriBell, Inc.	83.13K	n/a	新增	$1.52M	0.0%
INDV Indivior…	49.13K	n/a	新增	$1.50M	0.0%
SLS	344.78K	n/a	新增	$1.46M	0.0%
BVS	154.14K	n/a	新增	$1.41M	0.0%
WRB W. R. Berkley…	21.13K	n/a	新增	$1.40M	0.0%
AEVA Aeva Technologies, Inc.	104.24K	n/a	新增	$1.37M	0.0%
MDU MDU Resources Group…	64.80K	n/a	新增	$1.34M	0.0%
PFG Principal Financial…	14.43K	n/a	新增	$1.30M	0.0%
LBRX	52.64K	n/a	新增	$1.30M	0.0%
RES RPC, Inc.	182.28K	n/a	新增	$1.29M	0.0%
L Loews Corporation	11.96K	n/a	新增	$1.28M	0.0%
NVGS Navigator Holdings Ltd.	65.92K	n/a	新增	$1.27M	0.0%
BIOA BioAge Labs Inc.	67.68K	n/a	新增	$1.18M	0.0%
IBRX ImmunityBio, Inc.	133.85K	n/a	新增	$1.03M	0.0%
SCCO Southern Copper…	5.94K	n/a	新增	$1.02M	0.0%
IVT InvenTrust Properties…	33.30K	n/a	新增	$1.01M	0.0%
MZTI The Marzetti Company	7.24K	n/a	新增	$1.00M	0.0%
BEPC Brookfield Renewable…	24.47K	n/a	新增	$972,062	0.0%
MPLT	46.21K	n/a	新增	$939,409	0.0%
UMC United Microelectronics…	97.23K	n/a	新增	$873,098	0.0%
BTE Baytex Energy Corp.	193.06K	n/a	新增	$860,495	0.0%
IMRX	156.42K	n/a	新增	$824,355	0.0%
FBRX Forte Biosciences, Inc.	29.49K	n/a	新增	$763,817	0.0%
ASMB	26.50K	n/a	新增	$735,265	0.0%
CTNM	55.61K	n/a	新增	$726,254	0.0%
CATX Perspective…	168.22K	n/a	新增	$701,489	0.0%
ZURA Zura Bio Limited	116.69K	n/a	新增	$694,282	0.0%
BLKB Blackbaud, Inc.	17.32K	n/a	新增	$668,687	0.0%
CABA Cabaletta Bio, Inc.	247.66K	n/a	新增	$666,202	0.0%
HEI HEICO Corporation	2.42K	n/a	新增	$662,741	0.0%
LRMR	136.53K	n/a	新增	$614,386	0.0%
RLAY Relay Therapeutics, Inc.	59.51K	n/a	新增	$592,104	0.0%
GTM ZoomInfo Technologies…	98.80K	n/a	新增	$590,812	0.0%
GDS GDS Holdings Limited	14.40K	n/a	新增	$580,015	0.0%

证券	股份	上期	变动	价值	权重	连续记录
MSFT Microsoft Corporation	52.74M	48.91M	+7.8%	$19.52B	3.7%
AVGO Broadcom Inc.	49.69M	47.39M	+4.9%	$15.38B	2.9%	●●○○○○
LLY Eli Lilly and Company	13.43M	13.36M	+0.5%	$12.35B	2.3%
META Meta Platforms, Inc.	11.69M	8.77M	+33.2%	$6.69B	1.3%
AZN AstraZeneca PLC	23.75M	22.83M	+108.1% ✂	$4.63B	0.9%
XONA.DE Exxon Mobil Corporation	22.51M	20.96M	+7.4%	$3.82B	0.7%
HON Honeywell International…	16.64M	12.80M	+29.9%	$3.76B	0.7%
TMUS T-Mobile US, Inc.	17.20M	16.58M	+3.7%	$3.61B	0.7%	●●●○○○
BLK BlackRock, Inc.	3.64M	1.45M	+151.2%	$3.51B	0.7%	●●○○○○
NFLX Netflix, Inc.	35.40M	21.05M	+68.2%	$3.40B	0.6%
NOC Northrop Grumman…	4.97M	2.80M	+77.5%	$3.39B	0.6%
V Visa Inc.	10.24M	9.21M	+11.1%	$3.09B	0.6%
MRSH Marsh & McLennan…	17.37M	16.00M	+8.6%	$3.01B	0.6%	●●●●●○
D Dominion Energy, Inc.	47.60M	44.94M	+5.9%	$2.94B	0.6%	●●●●●○
ABT Abbott Laboratories	27.07M	23.43M	+15.5%	$2.78B	0.5%	●●○○○○
NXPI NXP Semiconductors N.V.	13.64M	13.04M	+4.6%	$2.69B	0.5%	●●●○○○
PM Philip Morris…	16.86M	14.26M	+18.2%	$2.79B	0.5%
DIS The Walt Disney Company	27.89M	21.20M	+31.6%	$2.69B	0.5%	●●○○○○
CSCO Cisco Systems, Inc.	34.42M	31.85M	+8.1%	$2.67B	0.5%
SYK Stryker Corporation	8.12M	6.49M	+25.1%	$2.67B	0.5%	●●○○○○
SPGI S&P Global Inc.	6.06M	4.78M	+26.8%	$2.58B	0.5%
TSM Taiwan Semiconductor…	7.60M	5.43M	+39.8%	$2.57B	0.5%
FANG Diamondback Energy, Inc.	12.50M	3.24M	+285.9%	$2.47B	0.5%	●●●○○○
UL Unilever PLC	39.93M	31.55M	+26.6%	$2.27B	0.4%	●●●●●○
AIG American International…	28.37M	25.92M	+9.5%	$2.13B	0.4%
KLAC KLA Corporation	1.44M	438.03K	+228.8%	$2.12B	0.4%
TTE TotalEnergies SE	22.29M	18.09M	+23.2%	$2.07B	0.4%	●●○○○○
ADP Automatic Data…	10.10M	7.37M	+37.0%	$2.05B	0.4%	●●●○○○
ETN Eaton Corporation plc	5.71M	1.84M	+210.8%	$2.04B	0.4%	●●○○○○
NKE NIKE, Inc.	38.35M	31.77M	+20.7%	$2.03B	0.4%	●●○○○○
HBAN Huntington Bancshares…	129.39M	70.08M	+84.6%	$2.02B	0.4%	●●●●●○
ISRG Intuitive Surgical, Inc.	3.96M	3.45M	+14.9%	$1.83B	0.3%	●●○○○○
APH Amphenol Corporation	15.00M	12.42M	+20.8%	$1.90B	0.4%	●●○○○○
EW Edwards Lifesciences…	22.01M	21.79M	+1.0%	$1.76B	0.3%	●●●○○○
HCA HCA Healthcare, Inc.	3.91M	3.42M	+14.1%	$1.85B	0.3%
DKS DICK'S Sporting Goods…	8.81M	8.49M	+3.8%	$1.75B	0.3%	●●●●●●
SPG Simon Property Group…	9.15M	7.94M	+15.2%	$1.71B	0.3%	●●●●○○
KR The Kroger Co.	23.47M	20.07M	+16.9%	$1.70B	0.3%
KDP Keurig Dr Pepper Inc.	61.74M	57.00M	+8.3%	$1.63B	0.3%	●●○○○○
CVS CVS Health Corp.	22.57M	18.56M	+21.6%	$1.62B	0.3%	●●●●●○
SPOT Spotify Technology S.A.	3.32M	898.97K	+269.3%	$1.61B	0.3%
ICE Intercontinental…	10.18M	8.13M	+25.2%	$1.60B	0.3%
COR Cencora, Inc.	4.55M	4.54M	+0.3%	$1.43B	0.3%	●●●○○○
CCI Crown Castle Inc.	18.78M	13.99M	+34.3%	$1.53B	0.3%	●●○○○○
LHX L3Harris Technologies…	4.39M	3.70M	+18.6%	$1.52B	0.3%
AWK American Water Works…	11.03M	7.09M	+55.5%	$1.50B	0.3%	●●○○○○
USFD US Foods Holding Corp.	15.75M	13.78M	+14.3%	$1.45B	0.3%	●●●○○○
REGN Regeneron…	1.84M	664.47K	+176.5%	$1.42B	0.3%	●●○○○○
RJF Raymond James…	9.70M	8.69M	+11.6%	$1.40B	0.3%
PLTR Palantir Technologies…	9.18M	7.88M	+16.4%	$1.34B	0.3%	●●●○○○
CDNS Cadence Design Systems…	4.90M	2.55M	+92.0%	$1.36B	0.3%	●●●●●●
FLEX Flex Ltd.	20.24M	17.64M	+14.8%	$1.32B	0.2%	●●○○○○
MU Micron Technology, Inc.	3.92M	3.56M	+10.0%	$1.32B	0.2%
DASH DoorDash, Inc.	6.54M	5.48M	+19.3%	$982.24M	0.2%	●●●○○○
ARES Ares Management…	11.16M	5.83M	+91.5%	$1.22B	0.2%
JBL Jabil Inc.	4.52M	4.05M	+11.6%	$1.20B	0.2%
CNI Canadian National…	11.52M	9.32M	+23.7%	$1.18B	0.2%
BSX Boston Scientific…	18.83M	9.71M	+94.0%	$1.18B	0.2%
PH Parker-Hannifin…	1.28M	1.22M	+4.7%	$1.15B	0.2%
TEL TE Connectivity plc	5.20M	4.34M	+19.9%	$1.09B	0.2%
SHOP Shopify Inc.	9.07M	6.45M	+40.6%	$1.07B	0.2%
AXON Axon Enterprise, Inc.	2.42M	1.54M	+57.0%	$1.03B	0.2%	●●●●○○
EXC Exelon Corporation	20.43M	18.32M	+11.5%	$1.00B	0.2%
STZ Constellation Brands…	6.63M	6.02M	+10.2%	$994.64M	0.2%	●●○○○○
WCC WESCO International…	3.60M	2.78M	+29.3%	$985.06M	0.2%
EQIX Equinix, Inc.	995.10K	644.30K	+54.5%	$975.44M	0.2%	●●○○○○
RF Regions Financial…	36.14M	35.32M	+2.3%	$943.89M	0.2%
COF Capital One Financial…	5.22M	957.64K	+445.1%	$952.40M	0.2%	●●○○○○
ROP Roper Technologies, Inc.	2.67M	606.82K	+339.5%	$943.77M	0.2%	●●○○○○
FITB Fifth Third Bancorp	19.68M	1.38M	+1327.7%	$914.38M	0.2%	●●●●●○
ECHO EchoStar Corporation	7.43M	347.54K	+2039.0%	$870.29M	0.2%	●●●○○○
KMB Kimberly-Clark…	8.96M	7.37M	+21.6%	$864.04M	0.2%	●●●○○○
NET Cloudflare, Inc.	4.01M	1.71M	+135.0%	$827.59M	0.2%	●●○○○○
WCN Waste Connections, Inc.	4.94M	4.68M	+5.5%	$801.68M	0.1%	●●●○○○
SNOW Snowflake Inc.	5.35M	3.00M	+78.1%	$806.54M	0.2%
BRK-B Berkshire Hathaway Inc.	1.65M	1.60M	+2.7%	$788.57M	0.1%
ICLR ICON Public Limited…	5.91M	4.35M	+35.9%	$654.34M	0.1%
FAST Fastenal Company	16.59M	12.10M	+37.2%	$769.87M	0.1%	●●●●○○
ROST Ross Stores, Inc.	3.50M	151.29K	+2211.6%	$757.57M	0.1%	●●○○○○
ARGX argenx SE	1.02M	679.24K	+50.4%	$745.92M	0.1%
SUI Sun Communities, Inc.	5.84M	5.04M	+15.9%	$735.97M	0.1%	●●●○○○
AAON AAON, Inc.	7.98M	6.84M	+16.6%	$660.11M	0.1%	●●●●○○
IBKR Interactive Brokers…	9.77M	8.28M	+18.0%	$655.60M	0.1%
ALNY Alnylam…	1.94M	1.63M	+18.9%	$640.54M	0.1%
STE STERIS plc	2.87M	1.64M	+74.8%	$635.39M	0.1%	●●○○○○
GLPI Gaming and Leisure…	13.57M	11.59M	+17.0%	$601.90M	0.1%	●●○○○○
APP AppLovin Corporation	1.09M	882.21K	+23.9%	$435.04M	0.1%	●●●○○○
DXCM DexCom, Inc.	9.33M	3.07M	+203.4%	$585.69M	0.1%	●●○○○○
POOL Pool Corporation	2.87M	2.55M	+12.3%	$580.17M	0.1%
VNOM Viper Energy, Inc.	11.61M	11.49M	+1.0%	$545.62M	0.1%	●●○○○○
CHRD Chord Energy Corporation	3.78M	1.81M	+109.1%	$538.07M	0.1%	●●●●○○
CRM Salesforce, Inc.	2.86M	1.34M	+112.9%	$534.61M	0.1%	●●○○○○
CYTK Cytokinetics…	8.01M	7.94M	+0.9%	$527.91M	0.1%	●●○○○○
BNY Bank of New York Mellon…	4.44M	429.67K	+933.7%	$526.88M	0.1%
CVX Chevron Corporation	2.52M	2.28M	+10.3%	$521.06M	0.1%	●●●○○○
CMS CMS Energy Corporation	6.66M	50.76K	+13011.5%	$516.37M	0.1%
DVN Devon Energy Corporation	9.94M	1.10M	+801.5%	$500.23M	0.1%	●●●●●○
MELI MercadoLibre, Inc.	287.10K	228.11K	+25.9%	$496.41M	0.1%
GPCR Structure Therapeutics…	7.26M	7.12M	+1.9%	$349.95M	0.1%	●●○○○○
IONS Ionis Pharmaceuticals…	6.39M	6.26M	+2.1%	$479.96M	0.1%
KT KT Corporation	22.94M	20.78M	+10.4%	$492.16M	0.1%	●●●○○○
NTAP NetApp, Inc.	4.67M	4.53M	+3.1%	$478.24M	0.1%
BA The Boeing Company	2.56M	1.62M	+58.2%	$474.74M	0.1%
UBER Uber Technologies, Inc.	6.40M	5.74M	+11.6%	$460.64M	0.1%
THC Tenet Healthcare…	2.34M	1.14M	+106.5%	$442.51M	0.1%	●●●●○○
RY Royal Bank of Canada	2.65M	2.56M	+3.4%	$426.39M	0.1%
SO The Southern Company	4.52M	3.70M	+22.0%	$435.86M	0.1%	●●○○○○
CME CME Group Inc.	1.46M	855.09K	+70.5%	$430.56M	0.1%
VOYA Voya Financial, Inc.	6.15M	4.49M	+36.9%	$420.10M	0.1%	●●●○○○
PR Permian Resources…	19.39M	9.83M	+97.2%	$413.46M	0.1%	●●●●●●
MICC The Magnum Ice Cream…	26.10M	25.39M	+2.8%	$382.29M	0.1%	●●○○○○
SNDK Sandisk Corporation	623.17K	103.59K	+501.6%	$395.93M	0.1%	●●○○○○
PSA Public Storage	1.45M	1.03M	+41.6%	$393.79M	0.1%
VOO Vanguard S&P 500 ETF	636.53K	625.20K	+1.8%	$380.36M	0.1%
AHR American Healthcare…	8.28M	7.92M	+4.6%	$390.66M	0.1%
PTGX Protagonist…	3.60M	3.17M	+13.5%	$379.40M	0.1%	●●●●●●
CRNX Crinetics…	8.16M	8.04M	+1.5%	$296.27M	0.1%
RCL Royal Caribbean Cruises…	1.36M	985.99K	+37.8%	$373.80M	0.1%	●●●●○○
EHC Encompass Health…	3.85M	3.38M	+13.7%	$372.30M	0.1%	●●○○○○
WIX Wix.com Ltd.	3.71M	3.55M	+4.5%	$334.28M	0.1%	●●●●○○

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	133.86M	140.71M	-4.9%	$23.34B	4.4%	●●●○○○
AAPL Apple Inc.	65.03M	77.31M	-15.9%	$16.50B	3.1%	●●○○○○
GOOGL Alphabet Inc.	47.62M	57.29M	-16.9%	$13.69B	2.6%	●●●○○○
AMZN Amazon.com, Inc.	62.40M	66.22M	-5.8%	$13.00B	2.4%
MRK Merck & Co., Inc.	84.31M	86.44M	-2.5%	$10.14B	1.9%
MA Mastercard Incorporated	13.00M	13.50M	-3.7%	$6.50B	1.2%
WFC Wells Fargo & Company	65.85M	72.41M	-9.1%	$5.24B	1.0%	●●○○○○
UNH UnitedHealth Group…	10.09M	15.69M	-35.7%	$2.73B	0.5%	●●●●○○
JNJ Johnson & Johnson	20.08M	23.24M	-13.6%	$4.91B	0.9%	●●○○○○
GOOG Alphabet Inc.	13.78M	15.26M	-9.7%	$3.95B	0.7%	●●○○○○
TSLA Tesla, Inc.	9.15M	10.27M	-10.9%	$3.40B	0.6%
SRE Sempra	46.14M	46.64M	-1.1%	$4.48B	0.8%	●●●○○○
TRGP Targa Resources Corp.	15.04M	18.48M	-18.6%	$3.77B	0.7%	●●○○○○
HD The Home Depot, Inc.	9.64M	10.72M	-10.1%	$3.17B	0.6%
NDAQ Nasdaq, Inc.	36.28M	37.66M	-3.7%	$3.08B	0.6%	●●●○○○
WELL Welltower Inc.	16.95M	18.65M	-9.1%	$3.35B	0.6%	●●●●○○
DHR Danaher Corporation	14.77M	15.08M	-2.0%	$2.80B	0.5%
KKR KKR & Co. Inc.	17.90M	27.01M	-33.7%	$1.66B	0.3%
ABBV AbbVie Inc.	6.90M	14.93M	-53.8%	$1.50B	0.3%
JPM JPMorgan Chase & Co.	3.83M	10.39M	-63.2%	$1.13B	0.2%	●●●●●●
BAC Bank of America…	46.63M	54.47M	-14.4%	$2.27B	0.4%	●●●●○○
AXP American Express Company	4.18M	7.97M	-47.5%	$1.27B	0.2%	●●●●○○
ELV Elevance Health Inc.	8.23M	8.29M	-0.7%	$2.41B	0.5%
QCOM QUALCOMM Incorporated	8.35M	16.73M	-50.1%	$1.08B	0.2%
ACN Accenture plc	3.77M	10.51M	-64.2%	$746.67M	0.1%
MS Morgan Stanley	4.66M	15.85M	-70.6%	$766.53M	0.1%	●●●●●●
TXN Texas Instruments…	13.47M	16.07M	-16.2%	$2.61B	0.5%	●●●●●●
TJX The TJX Companies, Inc.	13.33M	17.57M	-24.2%	$2.13B	0.4%	●●●●●●
UBS UBS Group AG	49.92M	57.65M	-13.4%	$1.91B	0.4%	●●○○○○
MAR Marriott International…	5.85M	8.58M	-31.8%	$1.91B	0.4%	●●○○○○
LIN Linde plc	5.15M	5.19M	-0.7%	$2.55B	0.5%	●●●●○○
PCAR PACCAR Inc	18.50M	22.98M	-19.5%	$2.14B	0.4%
INTU Intuit Inc.	2.25M	3.60M	-37.4%	$974.23M	0.2%	●●●○○○
CB Chubb Limited	6.31M	7.51M	-16.0%	$2.06B	0.4%	●●●○○○
COP ConocoPhillips	13.46M	24.07M	-44.1%	$1.78B	0.3%	●●●●○○
WMB The Williams Companies…	23.08M	37.12M	-37.8%	$1.68B	0.3%	●●○○○○
CAT Caterpillar Inc.	1.12M	3.86M	-71.0%	$792.57M	0.1%	●●○○○○
JCI Johnson Controls…	8.53M	17.58M	-51.5%	$1.12B	0.2%
FERG Ferguson plc	8.49M	9.37M	-9.4%	$1.98B	0.4%
MTB M&T Bank Corporation	9.95M	10.16M	-2.0%	$2.06B	0.4%	●●○○○○
KO The Coca-Cola Company	26.61M	28.66M	-7.1%	$2.02B	0.4%	●●●●○○
CTRA Coterra Energy Inc.	53.57M	76.70M	-30.1%	$1.88B	0.4%
TMO Thermo Fisher…	1.48M	3.47M	-57.4%	$726.60M	0.1%
GILD Gilead Sciences, Inc.	13.54M	15.91M	-14.9%	$1.89B	0.4%	●●●○○○
AMD Advanced Micro Devices…	6.97M	8.86M	-21.4%	$1.42B	0.3%
ATO Atmos Energy Corporation	9.65M	10.01M	-3.6%	$1.78B	0.3%	●●●●●●
VRTX Vertex Pharmaceuticals…	3.21M	3.82M	-15.9%	$1.43B	0.3%	●●●●●○
AEP American Electric Power…	13.16M	14.64M	-10.1%	$1.72B	0.3%	●●●●○○
EMR Emerson Electric Co.	9.62M	12.97M	-25.9%	$1.26B	0.2%	●●●●○○
FCX Freeport-McMoRan Inc.	13.11M	31.30M	-58.1%	$770.45M	0.1%	●●○○○○
ADM Archer-Daniels-Midland…	17.29M	26.19M	-34.0%	$1.26B	0.2%	●●●○○○
DRI Darden Restaurants, Inc.	6.85M	8.08M	-15.2%	$1.34B	0.3%
PGR The Progressive…	6.48M	6.51M	-0.4%	$1.28B	0.2%
DUK Duke Energy Corporation	6.62M	12.61M	-47.5%	$866.45M	0.2%	●●●●●●
ZTS Zoetis Inc.	10.15M	11.39M	-10.9%	$1.20B	0.2%
EQT EQT Corporation	15.96M	26.54M	-39.9%	$1.02B	0.2%	●●●●●●
PG The Procter & Gamble…	8.33M	9.90M	-15.9%	$1.20B	0.2%	●●●●●●
MCD McDonald's Corporation	3.41M	4.62M	-26.1%	$1.06B	0.2%	●●●●●●
PFE Pfizer Inc.	49.92M	52.09M	-4.2%	$1.40B	0.3%	●●●●●●
PPG PPG Industries, Inc.	10.37M	13.45M	-22.9%	$1.11B	0.2%	●●○○○○
MPC Marathon Petroleum…	5.64M	7.20M	-21.7%	$1.38B	0.3%	●●●●○○
ORLY O'Reilly Automotive…	8.36M	14.76M	-43.3%	$771.99M	0.1%
UTHR United Therapeutics…	2.26M	2.44M	-7.3%	$1.34B	0.3%
MDT Medtronic plc	7.53M	13.36M	-43.7%	$652.09M	0.1%
GE GE Aerospace	3.45M	4.12M	-16.4%	$977.73M	0.2%	●●●○○○
NOW ServiceNow, Inc.	5.49M	8.23M	-33.3%	$574.17M	0.1%	●●○○○○
CLH Clean Harbors, Inc.	3.58M	5.18M	-31.0%	$1.03B	0.2%	●●●○○○
NTR Nutrien Ltd.	16.09M	16.34M	-1.5%	$1.21B	0.2%
PPL PPL Corporation	24.51M	33.99M	-27.9%	$936.26M	0.2%
GLW Corning Inc	8.73M	12.57M	-30.6%	$1.19B	0.2%	●●○○○○
GS The Goldman Sachs…	1.06M	1.35M	-21.2%	$897.97M	0.2%	●●○○○○
ASML ASML Holding N.V.	868.33K	1.08M	-19.8%	$1.15B	0.2%	●●○○○○
WMT Walmart Inc.	9.18M	9.96M	-7.7%	$1.14B	0.2%
NTRA Natera, Inc.	4.77M	4.98M	-4.2%	$953.67M	0.2%
DE Deere & Company	1.68M	2.44M	-31.2%	$944.05M	0.2%
TSCO Tractor Supply Company	424.50K	22.65M	-98.1%	$19.23M	0.0%	●●○○○○
GWW W.W. Grainger, Inc.	1.03M	1.07M	-3.6%	$1.13B	0.2%
HUBB Hubbell Incorporated	2.09M	2.51M	-16.8%	$1.03B	0.2%
RSG Republic Services, Inc.	4.38M	5.07M	-13.6%	$959.27M	0.2%
ANET Arista Networks, Inc.	7.97M	8.17M	-2.4%	$978.62M	0.2%	●●●○○○
CAH Cardinal Health, Inc.	4.28M	5.17M	-17.2%	$903.59M	0.2%	●●○○○○
BDX Becton, Dickinson and…	6.62M	5.30M	-1.9% ✂	$1.04B	0.2%
A Agilent Technologies…	7.26M	7.59M	-4.4%	$827.09M	0.2%	●●○○○○
AVY Avery Dennison…	5.31M	5.65M	-6.0%	$916.31M	0.2%	●●○○○○
LOW Lowe's Companies, Inc.	4.07M	4.26M	-4.3%	$962.17M	0.2%
LMT Lockheed Martin…	812.46K	2.10M	-61.3%	$491.04M	0.1%	●●○○○○
IEX IDEX Corporation	1.74M	5.69M	-69.5%	$329.54M	0.1%	●●○○○○
TW Tradeweb Markets Inc.	7.50M	9.35M	-19.7%	$882.94M	0.2%
TRU TransUnion	10.95M	11.72M	-6.5%	$757.84M	0.1%	●●○○○○
WY Weyerhaeuser Company	38.14M	41.38M	-7.8%	$931.67M	0.2%
DAL Delta Air Lines, Inc.	4.19M	13.81M	-69.7%	$278.47M	0.1%
WEC WEC Energy Group, Inc.	4.82M	9.03M	-46.6%	$558.29M	0.1%	●●●○○○
TT Trane Technologies plc	2.28M	2.42M	-5.8%	$951.71M	0.2%
CHRW C.H. Robinson…	3.89M	5.45M	-28.7%	$645.90M	0.1%	●●○○○○
VRT Vertiv Holdings Co	3.33M	4.00M	-16.8%	$833.42M	0.2%	●●●○○○
PLD Prologis, Inc.	5.75M	6.39M	-10.1%	$759.51M	0.1%	●●○○○○
ORCL Oracle Corporation	2.88M	3.98M	-27.6%	$424.03M	0.1%	●●○○○○
AJG Arthur J. Gallagher &…	2.58M	2.97M	-12.9%	$559.50M	0.1%	●●○○○○
H Hyatt Hotels Corporation	4.39M	4.68M	-6.2%	$630.61M	0.1%
ADI Analog Devices, Inc.	2.29M	2.55M	-10.1%	$728.90M	0.1%	●●○○○○
ABNB Airbnb, Inc.	3.20M	5.26M	-39.1%	$404.62M	0.1%
PEP PepsiCo, Inc.	3.33M	4.92M	-32.4%	$517.17M	0.1%	●●●●●●
AMRZ Amrize Ltd	6.71M	12.72M	-47.2%	$364.76M	0.1%
U Unity Software Inc.	9.92M	15.49M	-36.0%	$217.61M	0.0%	●●○○○○
KNX Knight-Swift…	5.94M	12.92M	-54.0%	$342.31M	0.1%
SLB Slb N.V.	13.13M	16.64M	-21.1%	$674.81M	0.1%
EVR Evercore Inc.	623.26K	1.93M	-67.7%	$186.05M	0.0%	●●○○○○
MNST Monster Beverage…	5.84M	8.50M	-31.3%	$423.28M	0.1%
GSK GSK plc	11.72M	12.56M	-6.7%	$646.70M	0.1%
ALLY Ally Financial Inc.	11.36M	14.27M	-20.4%	$445.61M	0.1%
HLT Hilton Worldwide…	2.07M	2.16M	-4.2%	$629.42M	0.1%	●●●○○○
WAB Westinghouse Air Brake…	2.51M	2.67M	-5.9%	$627.25M	0.1%	●●○○○○
BIIB Biogen Inc.	2.96M	3.55M	-16.6%	$542.96M	0.1%	●●●○○○
GEV GE Vernova Inc.	700.70K	779.47K	-10.1%	$611.64M	0.1%	●●●○○○
AME AMETEK, Inc.	2.80M	2.81M	-0.4%	$599.58M	0.1%
CL Colgate-Palmolive…	5.36M	7.54M	-29.0%	$456.64M	0.1%	●●●○○○
SHEL Shell plc	6.36M	6.67M	-4.5%	$591.79M	0.1%	●●●●●○
TPG TPG Inc.	7.98M	9.27M	-13.9%	$323.19M	0.1%	●●●○○○
B Barrick Mining…	9.12M	13.52M	-32.6%	$371.66M	0.1%	●●●○○○
RVMD Revolution Medicines…	6.03M	6.99M	-13.7%	$586.21M	0.1%	●●●●○○

证券	股份	上期	变动	价值	权重
QGEN Qiagen N.V.	n/a	14.14M	退出	$640.96M	0.1%
SNV Synovus Financial Corp.	n/a	6.81M	退出	$340.85M	0.1%
CADE Cadence Bank	n/a	6.17M	退出	$264.48M	0.0%
CMA Comerica Incorporated	n/a	1.71M	退出	$148.33M	0.0%
EXAS Exact Sciences…	n/a	1.43M	退出	$145.74M	0.0%
SNY Sanofi	n/a	2.93M	退出	$141.89M	0.0%
NTNX Nutanix, Inc.	n/a	2.53M	退出	$130.84M	0.0%
CYBR CyberArk Software Ltd.	n/a	257.79K	退出	$114.99M	0.0%
MGY Magnolia Oil & Gas…	n/a	5.21M	退出	$113.97M	0.0%
WBD Warner Bros. Discovery…	n/a	3.64M	退出	$104.84M	0.0%
DEI Douglas Emmett, Inc.	n/a	7.14M	退出	$78.50M	0.0%
VITL Vital Farms, Inc.	n/a	2.05M	退出	$65.41M	0.0%
PRGS Progress Software…	n/a	1.39M	退出	$59.90M	0.0%
LQD iShares iBoxx $…	n/a	540.80K	退出	$59.59M	0.0%
RXO RXO, Inc.	n/a	4.71M	退出	$59.55M	0.0%
RNAM Avidity Biosciences Inc	n/a	723.12K	退出	$52.16M	0.0%
RRR Red Rock Resorts, Inc.	n/a	738.07K	退出	$45.72M	0.0%
SMA Smartstop Self Storage…	n/a	1.41M	退出	$43.76M	0.0%
PPH VanEck Pharmaceutical…	n/a	408.39K	退出	$42.13M	0.0%
ETOR eToro Group Ltd.	n/a	1.13M	退出	$39.72M	0.0%
ORA Ormat Technologies, Inc.	n/a	336.85K	退出	$37.21M	0.0%
CECO CECO Environmental Corp.	n/a	607.42K	退出	$36.35M	0.0%
NCNO nCino, Inc.	n/a	1.40M	退出	$35.96M	0.0%
DAY Dayforce Inc	n/a	501.56K	退出	$34.69M	0.0%
VERX Vertex, Inc.	n/a	1.54M	退出	$30.76M	0.0%
REVG REV Group, Inc.	n/a	471.64K	退出	$28.68M	0.0%
GO Grocery Outlet Holding…	n/a	2.72M	退出	$27.42M	0.0%
THR Thermon Group Holdings…	n/a	731.37K	退出	$27.18M	0.0%
DEO Diageo plc	n/a	297.82K	退出	$25.69M	0.0%
WBS Webster Financial…	n/a	394.50K	退出	$24.83M	0.0%
OS OneStream, Inc. Class A…	n/a	1.34M	退出	$24.68M	0.0%
TXG 10x Genomics, Inc.	n/a	1.45M	退出	$23.63M	0.0%
CWEN Clearway Energy, Inc.	n/a	658.64K	退出	$21.91M	0.0%
UPST Upstart Holdings, Inc.	n/a	489.22K	退出	$21.39M	0.0%
BRCB Black Rock Coffee Bar…	n/a	943.52K	退出	$20.99M	0.0%
FOLD Amicus Therapeutics…	n/a	1.37M	退出	$19.56M	0.0%
IGT International Game…	n/a	1.17M	退出	$18.05M	0.0%
SBSW Sibanye Stillwater…	n/a	1.27M	退出	$18.03M	0.0%
EZPW EZCORP, Inc.	n/a	903.10K	退出	$17.54M	0.0%
FWRG First Watch Restaurant…	n/a	1.07M	退出	$16.13M	0.0%
ACLX Arcellx, Inc.	n/a	214.78K	退出	$14.00M	0.0%
MOFG	n/a	354.91K	退出	$13.66M	0.0%
MLN	n/a	763.30K	退出	$13.38M	0.0%
ZLAB Zai Lab Limited	n/a	752.86K	退出	$13.28M	0.0%
FOUR Shift4 Payments, Inc.	n/a	206.68K	退出	$13.01M	0.0%
UHAL U-Haul Holding Company	n/a	261.35K	退出	$12.22M	0.0%
GPI Group 1 Automotive, Inc.	n/a	30.63K	退出	$12.05M	0.0%
ATKR Atkore Inc.	n/a	188.26K	退出	$11.91M	0.0%
AFG American Financial…	n/a	84.12K	退出	$11.50M	0.0%
AEO American Eagle…	n/a	424.32K	退出	$11.19M	0.0%
STEL Stellar Bancorp, Inc.	n/a	358.52K	退出	$11.09M	0.0%
WAFD WaFd, Inc.	n/a	333.71K	退出	$10.69M	0.0%
PUBM PubMatic, Inc.	n/a	1.17M	退出	$10.39M	0.0%
AHL-PD	n/a	275.71K	退出	$10.23M	0.0%
AXS AXIS Capital Holdings…	n/a	91.06K	退出	$9.75M	0.0%
DCBO	n/a	437.60K	退出	$9.71M	0.0%
AMR Alpha Metallurgical…	n/a	44.96K	退出	$8.99M	0.0%
MP MP Materials Corp.	n/a	175.93K	退出	$8.89M	0.0%
CSTM Constellium SE	n/a	470.81K	退出	$8.87M	0.0%
CSTL Castle Biosciences, Inc.	n/a	218.56K	退出	$8.50M	0.0%
IWS iShares Russell Mid-Cap…	n/a	58.88K	退出	$8.30M	0.0%
CLF Cleveland-Cliffs Inc.	n/a	616.72K	退出	$8.19M	0.0%
BRKR Bruker Corporation	n/a	173.48K	退出	$8.17M	0.0%
MRVI	n/a	2.36M	退出	$7.67M	0.0%
OFG OFG Bancorp	n/a	184.98K	退出	$7.58M	0.0%
CPF Central Pacific…	n/a	239.05K	退出	$7.45M	0.0%
CCCS CCC Intelligent…	n/a	884.58K	退出	$7.03M	0.0%
ACHR Archer Aviation Inc.	n/a	933.43K	退出	$7.02M	0.0%
XRT State Street SPDR S&P…	n/a	80.35K	退出	$6.85M	0.0%
BTU Peabody Energy…	n/a	225.65K	退出	$6.70M	0.0%
GOOS Canada Goose Holdings…	n/a	455.06K	退出	$5.91M	0.0%
PCH PotlatchDeltic…	n/a	142.29K	退出	$5.66M	0.0%
EVO	n/a	1.80M	退出	$5.54M	0.0%
LAD Lithia Motors, Inc.	n/a	15.79K	退出	$5.25M	0.0%
PANL	n/a	751.04K	退出	$5.17M	0.0%
HMY Harmony Gold Mining…	n/a	240.77K	退出	$4.79M	0.0%
KREF	n/a	574.29K	退出	$4.72M	0.0%
DUOL Duolingo, Inc.	n/a	25.40K	退出	$4.46M	0.0%
MCFT MasterCraft Boat…	n/a	226.68K	退出	$4.29M	0.0%
TPH Tri Pointe Homes, Inc.	n/a	131.79K	退出	$4.15M	0.0%
AAT American Assets Trust…	n/a	218.17K	退出	$4.13M	0.0%
ERII Energy Recovery, Inc.	n/a	300.62K	退出	$4.06M	0.0%
IWD iShares Russell 1000…	n/a	19.27K	退出	$4.05M	0.0%
PPLI People Incorporated	n/a	99.70K	退出	$3.90M	0.0%
WOR Worthington Industries…	n/a	75.25K	退出	$3.88M	0.0%
CTKB Cytek Biosciences, Inc.	n/a	764.28K	退出	$3.86M	0.0%
TIGO Millicom International…	n/a	69.50K	退出	$3.85M	0.0%
IPAR Inter Parfums, Inc.	n/a	39.58K	退出	$3.36M	0.0%
VOT Vanguard Morningstar…	n/a	11.96K	退出	$3.34M	0.0%
IWP iShares Russell Mid-Cap…	n/a	24.36K	退出	$3.34M	0.0%
FND Floor & Decor Holdings…	n/a	50.68K	退出	$3.09M	0.0%
CWH Camping World Holdings…	n/a	316.01K	退出	$3.07M	0.0%
THO Thor Industries, Inc.	n/a	28.28K	退出	$2.90M	0.0%
OTTR Otter Tail Corporation	n/a	35.03K	退出	$2.83M	0.0%
WS Worthington Steel, Inc.	n/a	76.73K	退出	$2.66M	0.0%
SOLS Solstice Advanced…	n/a	49.61K	退出	$2.41M	0.0%
BMA	n/a	24.76K	退出	$2.23M	0.0%
NVS Novartis AG	n/a	15.83K	退出	$2.18M	0.0%
VTYX	n/a	227.23K	退出	$2.05M	0.0%
GOSS Gossamer Bio, Inc.	n/a	601.32K	退出	$1.86M	0.0%
IFS Intercorp Financial…	n/a	43.52K	退出	$1.84M	0.0%
EMA Emera Incorporated	n/a	36.79K	退出	$1.82M	0.0%
ATR AptarGroup, Inc.	n/a	14.15K	退出	$1.73M	0.0%
CBIO	n/a	143.41K	退出	$1.63M	0.0%
EVRG Evergy, Inc.	n/a	22.35K	退出	$1.62M	0.0%
VNDA Vanda Pharmaceuticals…	n/a	178.85K	退出	$1.58M	0.0%
SLM SLM Corporation	n/a	56.74K	退出	$1.54M	0.0%
HCI HCI Group, Inc.	n/a	7.88K	退出	$1.51M	0.0%
DBX Dropbox, Inc.	n/a	51.44K	退出	$1.43M	0.0%
EOLS Evolus, Inc.	n/a	195.16K	退出	$1.30M	0.0%
CNTA Centessa…	n/a	50.18K	退出	$1.26M	0.0%
GAP The Gap, Inc.	n/a	45.91K	退出	$1.18M	0.0%
ORGO Organogenesis Holdings…	n/a	216.29K	退出	$1.12M	0.0%
BHF Brighthouse Financial…	n/a	15.78K	退出	$1.02M	0.0%
MASI Masimo Corporation	n/a	7.83K	退出	$1.02M	0.0%
BLTE	n/a	6.20K	退出	$991,432	0.0%
LENZ LENZ Therapeutics, Inc.	n/a	54.40K	退出	$870,432	0.0%
DMAC	n/a	103.70K	退出	$825,484	0.0%
XOMA	n/a	29.59K	退出	$786,825	0.0%
SIGA SIGA Technologies, Inc.	n/a	127.97K	退出	$781,890	0.0%

标的	类型	标的股份	报告持仓市值
KRE	Put	20.79M	$19.60M
IWM	Put	62.59K	$17.73M
XLF	Put	13.38M	$4.83M
IEF	Put	191.75K	$4.33M
HYG	Put	91.19K	$3.78M
XYZ	Call	11.54K	$3.40M
ARKK	Put	25.73K	$2.24M
SOFI	Put	13.70K	$1.22M
EFA	Put	10.88K	$833,625
AXP	Put	2.54K	$824,200
META	Call	549	$812,520
SOFI	Call	77.30K	$734,350
NVDA	Call	2.11K	$620,046
CHWY	Call	7.12K	$562,164
SMH	Put	1.25K	$485,298
AMZN	Put	3.54K	$459,550
TSCO	Put	3.73K	$438,863
DIS	Call	2.61K	$436,037
DKS	Call	925	$402,375
INTU	Call	2.27K	$376,820
MRVL	Put	3.92K	$376,128
QQQ	Put	80	$296,080

13F仅报告期权名义价值（标的股票数量及市场价值），不披露行权价、到期日或期权方向（买入或卖出），因此无法推断持仓方向。方法论

持仓持有时长

1410–1 季度

2622–4 季度

13505–8 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
T. Rowe Price	1628	48.3%	0.8699	对比 ⇄
Universal- Beteiligungs- und…	1249	49.3%	0.8618	对比 ⇄
Norges Bank	1103	47.8%	0.8611	对比 ⇄
Legal & General Group Plc	1679	48.1%	0.858	对比 ⇄
Swiss National Bank	1374	50.5%	0.8579	对比 ⇄
Ensign Peak Advisors, Inc	1180	50.2%	0.8563	对比 ⇄
State Board Of Administration Of…	1311	50.1%	0.856	对比 ⇄
BNP Paribas Asset Management Holding…	1406	54.8%	0.8485	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 14 2026 13F-HR · 期间 Q2 2026

$580.17B · 7,448 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$535.46B · 7,458 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$570.66B · 7,580 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$571.31B · 7,635 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$550.98B · 7,478 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 13 2025 13F-HR · 期间 Q1 2025

$519.87B · 7,370 持仓条目数 · 查看 SEC 原始申报文件 ↗

Mar 24 2025 13F-HR/A · 期间 Q4 2024

$122.10M · 14 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗

Feb 12 2025 13F-HR · 期间 Q4 2024

$546.06B · 7,219 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2024 13F-HR · 期间 Q3 2024

$570.97B · 7,152 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2024 13F-HR · 期间 Q2 2024

$560.18B · 7,140 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: Q1 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

☆ Wellington Management

Wellington Management