Hồ sơ lưu nhà quản lý

Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8 · CIK 1368163 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$52.20BGiá trị 13F được báo cáo

2,557Vị thế

33.3%Tỷ trọng top 10

63.60Danh mục nắm giữ hiệu lực

6.8%Doanh thu ước tính

+62Mới

−65Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.

Giá trị được báo cáo theo quý Q4 2025 → Q2 2026

Mức độ phơi lộ theo ngành

Công nghệ 33.5% (+3.3pp)

Dịch vụ tài chính 16.5% (+0.5pp)

Chăm sóc sức khỏe 10.6% (-0.8pp)

Công nghiệp 8.6% (+0.1pp)

Hàng tiêu dùng chu kỳ 8.1% (-0.5pp)

Dịch vụ Truyền thông 7.7% (-0.3pp)

Vật liệu Cơ bản 3.9% (-0.6pp)

Hàng tiêu dùng thiết yếu 3.3% (-0.5pp)

Năng lượng 3.2% (-1.0pp)

Bất động sản 3.0% (+0.1pp)

Tiện ích 1.7% (-0.3pp)

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q2 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	NVDA NVIDIA Corporation	6.2%	$3.21B	16.04M	-4.2%	▼ Trim	3+
2	UBS UBS Group AG	5.3%	$2.74B	55.23M	-2.5%	▼ Trim	3+
3	AAPL Apple Inc.	5.1%	$2.68B	9.27M	-0.8%	▼ Trim	3+
4	MSFT Microsoft Corporation	3.3%	$1.69B	4.54M	-15.4%	▼ Trim	3+
5	GOOGL Alphabet Inc.	3.0%	$1.55B	4.33M	+2.3%	▲ Add	3+
6	AMZN Amazon.com, Inc.	2.8%	$1.44B	6.04M	+3.4%	▲ Add	3+
7	AVGO Broadcom Inc.	2.3%	$1.18B	3.11M	-0.7%	▼ Trim	3+
8	MU Micron Technology, Inc.	2.2%	$1.14B	986.67K	+18.3%	▲ Add	3+
9	GOOG Alphabet Inc.	1.8%	$923.57M	2.61M	-10.8%	▼ Trim	3+
10	LLY Eli Lilly and Company	1.5%	$792.91M	661.07K	+3.6%	▲ Add	3+
11	META Meta Platforms, Inc.	1.5%	$780.15M	1.38M	+1.8%	▲ Add	3+
12	AMD Advanced Micro Devices, Inc.	1.5%	$764.66M	1.32M	+77.3%	▲ Add	3+
13	TSLA Tesla, Inc.	1.4%	$724.74M	1.72M	-16.2%	▼ Trim	3+
14	AMRZ Amrize Ltd	1.1%	$575.85M	10.85M	+1.6%	▲ Add	3+
15	ALC Alcon Inc.	1.0%	$535.71M	7.91M	-1.3%	▼ Trim	3+
16	V Visa Inc.	0.9%	$458.46M	1.34M	+6.9%	▲ Add	3+
17	JPM JPMorgan Chase & Co.	0.9%	$448.73M	1.37M	-24.9%	▼ Trim	3+
18	MA Mastercard Incorporated	0.7%	$386.14M	751.83K	+18.1%	▲ Add	3+
19	WMT Walmart Inc.	0.7%	$372.38M	3.29M	-1.9%	▼ Trim	3+
20	JNJ Johnson & Johnson	0.7%	$359.42M	1.42M	-9.3%	▼ Trim	3+
21	AZN AstraZeneca PLC	0.7%	$351.59M	1.88M	-5.7%	▼ Trim	2
22	XONA.DE Exxon Mobil Corporation	0.6%	$336.17M	2.46M	+30.6%	▲ Add	3+
23	WELL Welltower Inc.	0.6%	$305.44M	1.35M	+19.6%	▲ Add	3+
24	BRK-B Berkshire Hathaway Inc.	0.6%	$295.13M	589.80K	+69.2%	▲ Add	3+
25	MS Morgan Stanley	0.5%	$277.69M	1.33M	+124.5%	▲ Add	3+
26	PANW Palo Alto Networks, Inc.	0.5%	$276.05M	809.49K	-6.3%	▼ Trim	3+
27	CAT Caterpillar Inc.	0.5%	$260.63M	244.75K	-5.2%	▼ Trim	3+
28	GEV GE Vernova Inc.	0.5%	$260.43M	221.67K	+2.5%	▲ Add	3+
29	LIN Linde plc	0.5%	$257.62M	496.43K	+5.6%	▲ Add	3+
30	LOGI Logitech International S.A.	0.5%	$241.73M	2.57M	+7.3%	▲ Add	3+
31	ABBV AbbVie Inc.	0.5%	$237.82M	945.06K	+43.1%	▲ Add	3+
32	AMAT Applied Materials, Inc.	0.4%	$234.34M	324.12K	-18.9%	▼ Trim	3+
33	BNY Bank of New York Mellon Corp	0.4%	$223.83M	1.55M	+6.1%	▲ Add	3+
34	VRT Vertiv Holdings Co	0.4%	$222.94M	665.85K	-8.0%	▼ Trim	3+
35	CSCO Cisco Systems, Inc.	0.4%	$219.17M	1.87M	-4.5%	▼ Trim	3+
36	GE GE Aerospace	0.4%	$217.52M	582.03K	-2.3%	▼ Trim	3+
37	APH Amphenol Corporation	0.4%	$217.43M	1.23M	-9.0%	▼ Trim	3+
38	INTC Intel Corp.	0.4%	$217.03M	1.55M	-51.4%	▼ Trim	3+
39	LRCX Lam Research Corporation	0.4%	$212.73M	490.93K	-2.9%	▼ Trim	3+
40	CVS CVS Health Corp.	0.4%	$205.29M	1.98M	+38.0%	▲ Add	3+
41	COST Costco Wholesale Corporation	0.4%	$204.88M	219.02K	-8.0%	▼ Trim	3+
42	CM Canadian Imperial Bank of…	0.4%	$199.47M	1.73M	-6.7%	▼ Trim	3+
43	PWR Quanta Services, Inc.	0.4%	$199.05M	276.44K	-7.6%	▼ Trim	3+
44	ANET Arista Networks, Inc.	0.4%	$197.46M	1.16M	-13.1%	▼ Trim	3+
45	KO The Coca-Cola Company	0.4%	$194.48M	2.39M	-4.3%	▼ Trim	3+
46	GS The Goldman Sachs Group…	0.4%	$190.71M	188.56K	+9.6%	▲ Add	3+
47	MRK Merck & Co., Inc.	0.4%	$190.47M	1.48M	+44.7%	▲ Add	3+
48	VRTX Vertex Pharmaceuticals…	0.4%	$189.14M	380.76K	+1.0%	▲ Add	3+
49	HD The Home Depot, Inc.	0.3%	$180.47M	511.72K	+89.8%	▲ Add	3+
50	FTNT Fortinet, Inc.	0.3%	$178.26M	1.16M	-4.4%	▼ Trim	3+
51	ORCL Oracle Corporation	0.3%	$175.81M	1.20M	+32.0%	▲ Add	3+
52	C Citigroup Inc.	0.3%	$174.32M	1.25M	+4.1%	▲ Add	3+
53	FIX Comfort Systems USA, Inc.	0.3%	$172.23M	86.90K	-23.9%	▼ Trim	3+
54	PG The Procter & Gamble Company	0.3%	$170.40M	1.16M	-1.9%	▼ Trim	3+
55	TT Trane Technologies plc	0.3%	$167.62M	341.28K	+18.1%	▲ Add	3+
56	WDC Western Digital Corporation	0.3%	$157.31M	246.28K	+152.6%	▲ Add	3+
57	TJX The TJX Companies, Inc.	0.3%	$157.25M	1.04M	+68.6%	▲ Add	3+
58	ADBE Adobe Inc.	0.3%	$152.81M	745.36K	+3.3%	▲ Add	3+
59	IBM International Business…	0.3%	$151.62M	539.16K	+53.4%	▲ Add	3+
60	VZ Verizon Communications Inc.	0.3%	$146.19M	3.45M	+15.6%	▲ Add	3+
61	GLW Corning Inc	0.3%	$146.18M	572.28K	+174.6%	▲ Add	3+
62	CRS Carpenter Technology…	0.3%	$145.58M	236.02K	-15.6%	▼ Trim	3+
63	RY Royal Bank of Canada	0.3%	$141.72M	684.62K	+8.0%	▲ Add	3+
64	AXP American Express Company	0.3%	$140.74M	416.08K	+21.6%	▲ Add	3+
65	GILD Gilead Sciences, Inc.	0.3%	$139.88M	1.11M	-31.9%	▼ Trim	3+
66	TTE TotalEnergies SE	0.3%	$139.44M	1.79M	-4.3%	▼ Trim	3+
67	PLD Prologis, Inc.	0.3%	$133.36M	984.41K	+3.6%	▲ Add	3+
68	MCD McDonald's Corporation	0.2%	$130.20M	481.67K	+6.4%	▲ Add	3+
69	NFLX Netflix, Inc.	0.2%	$128.39M	1.80M	+39.5%	▲ Add	3+
70	TMO Thermo Fisher Scientific…	0.2%	$126.71M	252.74K	-28.5%	▼ Trim	3+
71	ECL Ecolab Inc.	0.2%	$125.71M	451.20K	+3.3%	▲ Add	3+
72	KLAC KLA Corporation	0.2%	$125.60M	416.29K	-61.8% ✂	▼ Trim	3+
73	SNDK Sandisk Corporation	0.2%	$123.24M	54.20K	+49.0%	▲ Add	3+
74	BAC Bank of America Corporation	0.2%	$121.95M	2.14M	-31.6%	▼ Trim	3+
75	WFC Wells Fargo & Company	0.2%	$121.28M	1.47M	-3.6%	▼ Trim	3+
76	PEP PepsiCo, Inc.	0.2%	$119.58M	883.17K	+14.2%	▲ Add	3+
77	UNH UnitedHealth Group…	0.2%	$116.95M	281.38K	+1.8%	▲ Add	3+
78	BIIB Biogen Inc.	0.2%	$116.67M	540.00K	+3.4%	▲ Add	3+
79	NOW ServiceNow, Inc.	0.2%	$116.45M	1.17M	+36.0%	▲ Add	3+
80	CVX Chevron Corporation	0.2%	$115.82M	698.71K	-31.7%	▼ Trim	3+
81	UBER Uber Technologies, Inc.	0.2%	$109.48M	1.52M	-10.7%	▼ Trim	3+
82	AMGN Amgen Inc.	0.2%	$106.26M	293.44K	+3.8%	▲ Add	3+
83	ETN Eaton Corporation plc	0.2%	$105.60M	247.81K	-45.7%	▼ Trim	3+
84	MRVL Marvell Technology, Inc.	0.2%	$103.99M	349.08K	+3.3%	▲ Add	3+
85	JAZZ Jazz Pharmaceuticals plc	0.2%	$103.89M	431.15K	+18.0%	▲ Add	3+
86	EQIX Equinix, Inc.	0.2%	$102.40M	98.24K	+7.1%	▲ Add	3+
87	MDT Medtronic plc	0.2%	$100.19M	1.28M	-6.8%	▼ Trim	3+
88	TD The Toronto-Dominion Bank	0.2%	$98.18M	807.76K	+5.4%	▲ Add	3+
89	EWBC East West Bancorp, Inc.	0.2%	$96.73M	749.35K	-2.6%	▼ Trim	3+
90	CB Chubb Limited	0.2%	$96.26M	282.49K	-2.8%	▼ Trim	3+
91	NEM Newmont Corporation	0.2%	$96.11M	1.03M	-0.3%	▼ Trim	3+
92	T AT&T Inc.	0.2%	$95.73M	4.62M	+6.8%	▲ Add	3+
93	TSM Taiwan Semiconductor…	0.2%	$95.66M	200.31K	-4.7%	▼ Trim	3+
94	CRM Salesforce, Inc.	0.2%	$94.02M	600.18K	-5.0%	▼ Trim	3+
95	CMI Cummins Inc.	0.2%	$92.70M	129.97K	-2.8%	▼ Trim	3+
96	PLTR Palantir Technologies Inc.	0.2%	$92.62M	793.83K	+1.7%	▲ Add	3+
97	ADI Analog Devices, Inc.	0.2%	$90.94M	228.98K	-46.0%	▼ Trim	3+
98	COF Capital One Financial…	0.2%	$90.61M	451.67K	+5.3%	▲ Add	3+
99	PFE Pfizer Inc.	0.2%	$88.76M	3.69M	-3.1%	▼ Trim	3+
100	TXN Texas Instruments…	0.2%	$88.27M	296.13K	-53.7%	▼ Trim	3+
101	NEE NextEra Energy, Inc.	0.2%	$87.50M	996.93K	+3.6%	▲ Add	3+
102	LOW Lowe's Companies, Inc.	0.2%	$87.20M	395.47K	+2.4%	▲ Add	3+
103	PHM PulteGroup, Inc.	0.2%	$86.09M	627.40K	+12.2%	▲ Add	3+
104	BMY Bristol-Myers Squibb Company	0.2%	$85.18M	1.48M	-2.3%	▼ Trim	3+
105	HWM Howmet Aerospace Inc.	0.2%	$84.81M	315.43K	-13.4%	▼ Trim	3+
106	GRMN Garmin Ltd.	0.2%	$84.67M	356.44K	+212.2%	▲ Add	3+
107	COR Cencora, Inc.	0.2%	$81.59M	288.33K	0.0%	▼ Trim	3+
108	UNP Union Pacific Corporation	0.2%	$80.67M	296.59K	-9.7%	▼ Trim	3+
109	PH Parker-Hannifin Corporation	0.1%	$78.40M	80.15K	-13.3%	▼ Trim	3+
110	PM Philip Morris International…	0.1%	$78.00M	431.18K	+5.4%	▲ Add	3+
111	CIEN Ciena Corporation	0.1%	$77.94M	158.88K	-7.8%	▼ Trim	3+
112	FLEX Flex Ltd.	0.1%	$77.75M	479.72K	-42.1%	▼ Trim	3+
113	ABT Abbott Laboratories	0.1%	$77.39M	852.92K	-0.8%	▼ Trim	3+
114	BTSG BrightSpring Health…	0.1%	$77.04M	1.10M	+2268.7%	▲ Add	3+
115	VLO Valero Energy Corporation	0.1%	$76.91M	295.30K	+17.2%	▲ Add	3+
116	ISRG Intuitive Surgical, Inc.	0.1%	$76.28M	191.82K	+0.6%	▲ Add	3+
117	BMO Bank of Montreal	0.1%	$76.14M	430.92K	+39.3%	▲ Add	3+
118	CRDO Credo Technology Group…	0.1%	$75.28M	276.81K	+536.1%	▲ Add	3+
119	DELL Dell Technologies Inc.	0.1%	$75.22M	174.34K	+83.2%	▲ Add	3+
120	O Realty Income Corporation	0.1%	$74.94M	1.21M	+6.5%	▲ Add	3+
121	TRV The Travelers Companies…	0.1%	$74.36M	225.26K	+12.2%	▲ Add	3+
122	RTX RTX Corporation	0.1%	$74.19M	391.03K	+5.4%	▲ Add	3+
123	TEL TE Connectivity plc	0.1%	$73.33M	363.73K	-5.3%	▼ Trim	3+
124	MPWR Monolithic Power Systems…	0.1%	$73.24M	52.98K	-18.3%	▼ Trim	3+
125	SHOP Shopify Inc.	0.1%	$72.62M	635.99K	+10.0%	▲ Add	3+
126	QCOM QUALCOMM Incorporated	0.1%	$71.61M	387.55K	-17.9%	▼ Trim	3+
127	DE Deere & Company	0.1%	$71.46M	112.65K	-5.5%	▼ Trim	3+
128	ELV Elevance Health Inc.	0.1%	$71.37M	184.55K	+13.9%	▲ Add	3+
129	CTAS Cintas Corporation	0.1%	$70.86M	416.64K	-2.1%	▼ Trim	3+
130	CRWD CrowdStrike Holdings, Inc.	0.1%	$70.23M	92.03K	-39.4%	▼ Trim	3+
131	COHR Coherent, Inc.	0.1%	$70.13M	177.78K	+300.2%	▲ Add	3+
132	COP ConocoPhillips	0.1%	$68.83M	662.05K	+1.2%	▲ Add	3+
133	SPGI S&P Global Inc.	0.1%	$68.22M	167.50K	-36.3%	▼ Trim	3+
134	JBL Jabil Inc.	0.1%	$68.00M	176.42K	-14.2%	▼ Trim	3+
135	BLK BlackRock, Inc.	0.1%	$67.92M	70.64K	+0.9%	▲ Add	3+
136	SPG Simon Property Group, Inc.	0.1%	$66.86M	298.94K	+1.6%	▲ Add	3+
137	MELI MercadoLibre, Inc.	0.1%	$66.57M	39.22K	+3.3%	▲ Add	3+
138	STX Seagate Technology Holdings…	0.1%	$66.36M	68.77K	+13.6%	▲ Add	3+
139	ADSK Autodesk, Inc.	0.1%	$66.35M	341.26K	+28.1%	▲ Add	3+
140	NXT Nextpower Inc.	0.1%	$66.02M	554.18K	-18.8%	▼ Trim	3+
141	SNPS Synopsys, Inc.	0.1%	$65.79M	147.49K	-28.5%	▼ Trim	3+
142	ACN Accenture plc	0.1%	$65.58M	526.99K	-13.9%	▼ Trim	3+
143	SBUX Starbucks Corporation	0.1%	$65.48M	640.76K	+7.3%	▲ Add	3+
144	ENB Enbridge Inc.	0.1%	$65.08M	1.20M	+3.7%	▲ Add	3+
145	INTU Intuit Inc.	0.1%	$64.18M	245.90K	-17.6%	▼ Trim	3+
146	AWK American Water Works…	0.1%	$64.15M	487.57K	+149.7%	▲ Add	3+
147	BE Bloom Energy Corporation	0.1%	$63.29M	209.07K	+0.3%	▲ Add	3+
148	MO Altria Group, Inc.	0.1%	$63.26M	879.21K	+1.7%	▲ Add	3+
149	BKNG Booking Holdings Inc.	0.1%	$62.34M	349.73K	-14.1% ✂	▼ Trim	3+
150	HLT Hilton Worldwide Holdings…	0.1%	$61.90M	187.32K	+1.4%	▲ Add	3+
151	BAP Credicorp Ltd.	0.1%	$61.74M	158.49K	-9.7%	▼ Trim	3+
152	ABNB Airbnb, Inc.	0.1%	$61.36M	428.77K	+69.9%	▲ Add	3+
153	HPE Hewlett Packard Enterprise…	0.1%	$59.48M	1.32M	+295.9%	▲ Add	3+
154	BNS The Bank of Nova Scotia	0.1%	$59.19M	681.23K	+9.4%	▲ Add	3+
155	SPOT Spotify Technology S.A.	0.1%	$58.97M	128.45K	+4.5%	▲ Add	3+
156	DB Deutsche Bank AG	0.1%	$58.87M	1.74M	+5.7%	▲ Add	3+
157	DLR Digital Realty Trust, Inc.	0.1%	$58.84M	327.64K	+5.1%	▲ Add	3+
158	CARR Carrier Global Corporation	0.1%	$57.57M	784.92K	+53.1%	▲ Add	3+
159	MFC Manulife Financial…	0.1%	$57.54M	1.42M	+2.9%	▲ Add	3+
160	LITE Lumentum Holdings Inc.	0.1%	$56.84M	66.24K	+254.8%	▲ Add	3+
161	PGR The Progressive Corporation	0.1%	$55.23M	252.84K	-14.8%	▼ Trim	3+
162	EBAY eBay Inc.	0.1%	$55.15M	493.54K	-11.5%	▼ Trim	3+
163	VTR Ventas, Inc.	0.1%	$53.90M	606.98K	+6.5%	▲ Add	3+
164	AME AMETEK, Inc.	0.1%	$53.01M	219.09K	+13.2%	▲ Add	3+
165	ADP Automatic Data Processing…	0.1%	$52.10M	232.66K	-16.8%	▼ Trim	3+
166	MCK McKesson Corporation	0.1%	$51.59M	68.28K	-47.1%	▼ Trim	3+
167	AEM Agnico Eagle Mines Limited	0.1%	$51.41M	331.02K	+8.4%	▲ Add	3+
168	HPQ HP Inc.	0.1%	$50.46M	2.30M	+690.4%	▲ Add	3+
169	SU Suncor Energy Inc.	0.1%	$49.85M	926.91K	+10.5%	▲ Add	3+
170	TDG TransDigm Group Incorporated	0.1%	$49.46M	37.13K	+3.5%	▲ Add	3+
171	CL Colgate-Palmolive Company	0.1%	$49.18M	536.47K	+107.0%	▲ Add	3+
172	CAH Cardinal Health, Inc.	0.1%	$48.87M	205.72K	-18.1%	▼ Trim	3+
173	DIS The Walt Disney Company	0.1%	$48.66M	505.55K	+0.6%	▲ Add	3+
174	MMM 3M Company	0.1%	$47.67M	294.45K	+1.1%	▲ Add	3+
175	MRSH Marsh & McLennan Companies…	0.1%	$47.20M	283.19K	+18.6%	▲ Add	3+
176	SRE Sempra	0.1%	$47.06M	507.58K	+12.8%	▲ Add	3+
177	CEG Constellation Energy…	0.1%	$46.74M	188.18K	+9.0%	▲ Add	3+
178	BA The Boeing Company	0.1%	$46.36M	214.14K	-1.2%	▼ Trim	3+
179	XYZ Block, Inc.	0.1%	$46.11M	606.77K	+58.0%	▲ Add	3+
180	ED Consolidated Edison, Inc.	0.1%	$45.82M	414.14K	+12.4%	▲ Add	3+
181	RCL Royal Caribbean Cruises Ltd.	0.1%	$44.83M	141.20K	-0.1%	▼ Trim	3+
182	NTRS Northern Trust Corporation	0.1%	$44.59M	256.50K	+96.5%	▲ Add	3+
183	WM Waste Management, Inc.	0.1%	$44.29M	198.71K	-18.1%	▼ Trim	3+
184	CSX CSX Corporation	0.1%	$44.24M	930.68K	0.0%	▼ Trim	3+
185	ORA Ormat Technologies, Inc.	0.1%	$43.42M	398.71K	-11.3%	▼ Trim	3+
186	EHC Encompass Health Corporation	0.1%	$43.28M	428.14K	-5.8%	▼ Trim	3+
187	CME CME Group Inc.	0.1%	$43.18M	195.52K	+0.5%	▲ Add	3+
188	MPC Marathon Petroleum…	0.1%	$42.97M	168.06K	+0.9%	▲ Add	3+
189	DUK Duke Energy Corporation	0.1%	$42.80M	338.09K	-19.9%	▼ Trim	3+
190	SLB Slb N.V.	0.1%	$42.53M	914.92K	-6.6%	▼ Trim	3+
191	SCHW The Charles Schwab…	0.1%	$42.26M	458.01K	-54.5%	▼ Trim	3+
192	BN Brookfield Corporation	0.1%	$42.24M	990.28K	+2.2%	▲ Add	3+
193	HUM Humana Inc.	0.1%	$42.19M	106.21K	+17.7%	▲ Add	3+
194	EW Edwards Lifesciences…	0.1%	$42.10M	465.37K	-6.5%	▼ Trim	3+
195	CMCSA Comcast Corporation	0.1%	$42.04M	1.71M	+84.6%	▲ Add	3+
196	WMB The Williams Companies, Inc.	0.1%	$41.84M	562.80K	-17.0%	▼ Trim	3+
197	USB U.S. Bancorp	0.1%	$41.77M	691.61K	+1.8%	▲ Add	3+
198	JCI Johnson Controls…	0.1%	$41.51M	284.10K	-1.8%	▼ Trim	3+
199	IEX IDEX Corporation	0.1%	$41.41M	182.47K	+41.3%	▲ Add	3+
200	MNST Monster Beverage Corporation	0.1%	$41.25M	429.18K	-33.9%	▼ Trim	3+
201	UPS United Parcel Service, Inc.	0.1%	$40.96M	381.04K	-0.1%	▼ Trim	3+
202	TPR Tapestry, Inc.	0.1%	$40.85M	279.06K	+4.2%	▲ Add	3+
203	BSX Boston Scientific…	0.1%	$40.58M	950.90K	-46.9%	▼ Trim	3+
204	PCAR PACCAR Inc	0.1%	$40.26M	335.13K	-21.4%	▼ Trim	3+
205	CNQ Canadian Natural Resources…	0.1%	$39.79M	1.01M	+5.2%	▲ Add	3+
206	REGN Regeneron Pharmaceuticals…	0.1%	$39.68M	63.64K	-28.4%	▼ Trim	3+
207	CDNS Cadence Design Systems, Inc.	0.1%	$39.17M	104.37K	-38.7%	▼ Trim	3+
208	FDX FedEx Corporation	0.1%	$38.83M	124.01K	-16.2% ✂	▼ Trim	3+
209	RKLB Rocket Lab USA, Inc.	0.1%	$38.75M	381.18K	-0.8%	▼ Trim	3+
210	URI United Rentals, Inc.	0.1%	$38.20M	33.72K	-14.5%	▼ Trim	3+
211	AEP American Electric Power…	0.1%	$37.84M	276.59K	-22.2%	▼ Trim	3+
212	ITW Illinois Tool Works Inc.	0.1%	$37.83M	139.86K	+2.1%	▲ Add	3+
213	APP AppLovin Corporation	0.1%	$37.80M	73.37K	+12.8%	▲ Add	3+
214	SYK Stryker Corporation	0.1%	$37.74M	119.86K	+17.4%	▲ Add	3+
215	DHR Danaher Corporation	0.1%	$37.72M	198.02K	-35.0%	▼ Trim	3+
216	CNC Centene Corp.	0.1%	$37.49M	584.11K	+22.1%	▲ Add	3+
217	FCX Freeport-McMoRan Inc.	0.1%	$37.38M	594.30K	+36.5%	▲ Add	3+
218	AMT American Tower Corporation	0.1%	$37.37M	228.49K	-2.5%	▼ Trim	3+
219	RH Rh	0.1%	$37.18M	347.46K	-4.2%	▼ Trim	3+
220	PFG Principal Financial Group…	0.1%	$37.00M	343.28K	+30.3%	▲ Add	3+
221	EXC Exelon Corporation	0.1%	$36.76M	788.44K	-2.2%	▼ Trim	3+
222	CI Cigna Corporation	0.1%	$36.63M	132.86K	-2.0%	▼ Trim	3+
223	PSA Public Storage	0.1%	$36.47M	114.58K	-15.5%	▼ Trim	3+
224	VEEV Veeva Systems Inc.	0.1%	$36.35M	204.83K	+43.6%	▲ Add	3+
225	SYF Synchrony Financial	0.1%	$36.03M	473.73K	+0.9%	▲ Add	3+
226	AON Aon plc	0.1%	$35.70M	107.64K	+9.7%	▲ Add	3+
227	TFC Truist Financial Corporation	0.1%	$35.47M	711.88K	+3.4%	▲ Add	3+
228	CP Canadian Pacific Kansas…	0.1%	$35.43M	408.80K	+7.1%	▲ Add	3+
229	CFG Citizens Financial Group…	0.1%	$35.26M	503.28K	+32.0%	▲ Add	3+
230	TER Teradyne, Inc.	0.1%	$35.26M	72.88K	+46.9%	▲ Add	3+
231	MAR Marriott International, Inc.	0.1%	$35.19M	94.95K	+67.8%	▲ Add	3+
232	ICE Intercontinental Exchange…	0.1%	$35.09M	285.01K	-1.7%	▼ Trim	3+
233	CTVA Corteva, Inc.	0.1%	$34.60M	408.58K	+0.9%	▲ Add	3+
234	MDLZ Mondelez International, Inc.	0.1%	$33.76M	583.63K	-4.3%	▼ Trim	3+
235	PNC The PNC Financial Services…	0.1%	$33.74M	137.02K	+2.8%	▲ Add	3+
236	KR The Kroger Co.	0.1%	$33.57M	604.50K	+18.8%	▲ Add	3+
237	DD DuPont de Nemours, Inc.	0.1%	$33.54M	247.25K	+17.9% ✂	▲ Add	3+
238	TROW T. Rowe Price Group, Inc.	0.1%	$33.20M	292.05K	+33.3%	▲ Add	3+
239	EOG EOG Resources, Inc.	0.1%	$33.02M	254.53K	-6.5%	▼ Trim	3+
240	EIX Edison International	0.1%	$33.01M	443.43K	+20.8%	▲ Add	3+
241	TGT Target Corporation	0.1%	$32.61M	249.67K	-1.6%	▼ Trim	3+
242	DHI D.R. Horton, Inc.	0.1%	$32.46M	199.27K	+22.7%	▲ Add	3+
243	SHW The Sherwin-Williams Company	0.1%	$32.24M	93.64K	-61.1%	▼ Trim	3+
244	HCA HCA Healthcare, Inc.	0.1%	$32.07M	82.25K	-33.8%	▼ Trim	3+
245	SNOW Snowflake Inc.	0.1%	$32.06M	125.99K	+6.5%	▲ Add	3+
246	AU AngloGold Ashanti plc	0.1%	$32.03M	396.00K	-4.1%	▼ Trim	3+
247	PYPL PayPal Holdings, Inc.	0.1%	$31.87M	738.05K	+20.3%	▲ Add	3+
248	KGC Kinross Gold Corporation	0.1%	$31.60M	1.34M	+8.6%	▲ Add	3+
249	WPC W. P. Carey Inc.	0.1%	$31.57M	441.60K	+27.7%	▲ Add	3+
250	FANG Diamondback Energy, Inc.	0.1%	$31.50M	179.20K	+149.0%	▲ Add	3+
251	CTSH Cognizant Technology…	0.1%	$31.34M	809.26K	-19.6%	▼ Trim	3+
252	WAT Waters Corporation	0.1%	$31.27M	83.37K	+25.3%	▲ Add	3+
253	BKR Baker Hughes Company	0.1%	$31.26M	563.18K	-0.9%	▼ Trim	3+
254	DDOG Datadog, Inc.	0.1%	$31.03M	119.16K	-47.5%	▼ Trim	3+
255	SNA Snap-on Incorporated	0.1%	$30.77M	76.47K	+0.5%	▲ Add	3+
256	SLF Sun Life Financial Inc.	0.1%	$30.51M	388.70K	+158.1%	▲ Add	3+
257	NDSN Nordson Corporation	0.1%	$30.48M	101.03K	+29.1%	▲ Add	3+
258	HUBB Hubbell Incorporated	0.1%	$30.33M	57.98K	-11.3%	▼ Trim	3+
259	AMP Ameriprise Financial, Inc.	0.1%	$30.16M	65.74K	-15.8%	▼ Trim	3+
260	HIG The Hartford Insurance…	0.1%	$30.15M	227.53K	-32.1%	▼ Trim	3+
261	KEYS Keysight Technologies, Inc.	0.1%	$30.14M	86.10K	+105.7%	▲ Add	3+
262	GM General Motors Company	0.1%	$29.91M	388.06K	+5.2%	▲ Add	3+
263	NBIS Nebius Group N.V.	0.1%	$29.85M	108.08K	+4.0%	▲ Add	3+
264	TYL Tyler Technologies, Inc.	0.1%	$29.76M	101.74K	+95.1%	▲ Add	3+
265	CNI Canadian National Railway…	0.1%	$29.69M	248.90K	+5.7%	▲ Add	3+
266	MCO Moody's Corporation	0.1%	$29.66M	65.50K	-7.8%	▼ Trim	3+
267	TOST Toast, Inc.	0.1%	$29.63M	1.07M	+102.9%	▲ Add	3+
268	NKE NIKE, Inc.	0.1%	$29.50M	718.67K	+8.7%	▲ Add	3+
269	VLTO Veralto Corporation	0.1%	$29.46M	332.23K	+59.0%	▲ Add	3+
270	GNR State Street SPDR S&P…	0.1%	$28.95M	431.27K	Mới	New	1
271	EME EMCOR Group, Inc.	0.1%	$28.84M	34.75K	-41.4%	▼ Trim	3+
272	RACE Ferrari N.V.	0.1%	$28.68M	77.34K	+12.4%	▲ Add	3+
273	EMR Emerson Electric Co.	0.1%	$28.63M	199.97K	-27.4%	▼ Trim	3+
274	SO The Southern Company	0.1%	$28.48M	297.55K	-10.7%	▼ Trim	3+
275	F Ford Motor Company	0.1%	$28.34M	2.04M	-18.6%	▼ Trim	3+
276	UTHR United Therapeutics…	0.1%	$28.01M	51.70K	-5.7%	▼ Trim	3+
277	WPM Wheaton Precious Metals…	0.1%	$27.85M	247.64K	+9.2%	▲ Add	3+
278	DOV Dover Corporation	0.1%	$27.78M	123.88K	-19.3%	▼ Trim	3+
279	CW Curtiss-Wright Corporation	0.1%	$27.78M	36.66K	+88.1%	▲ Add	3+
280	KMI Kinder Morgan, Inc.	0.1%	$27.71M	866.64K	-17.3%	▼ Trim	3+
281	KIM Kimco Realty Corporation	0.1%	$27.65M	1.09M	+62.0%	▲ Add	3+
282	SPCX Space Exploration…	0.1%	$27.25M	159.47K	Mới	New	1
283	OTIS Otis Worldwide Corporation	0.1%	$27.18M	379.67K	+124.4%	▲ Add	3+
284	EA Electronic Arts Inc.	0.1%	$27.17M	132.52K	-44.8%	▼ Trim	3+
285	JBHT J.B. Hunt Transport…	0.1%	$26.74M	92.39K	-1.1%	▼ Trim	3+
286	WSM Williams-Sonoma, Inc.	0.1%	$26.69M	114.50K	+0.1%	▲ Add	3+
287	AJG Arthur J. Gallagher & Co.	0.1%	$26.65M	116.11K	+11.1%	▲ Add	3+
288	KKR KKR & Co. Inc.	0.1%	$26.49M	288.59K	+2.5%	▲ Add	3+
289	MGA Magna International Inc.	0.1%	$26.07M	396.62K	+30.5%	▲ Add	3+
290	YUM Yum! Brands, Inc.	0.1%	$25.93M	162.21K	-26.7%	▼ Trim	3+
291	TRP TC Energy Corporation	0.1%	$25.81M	389.94K	+13.3%	▲ Add	3+
292	WAB Westinghouse Air Brake…	0.0%	$25.74M	95.46K	-2.2%	▼ Trim	3+
293	APD Air Products and Chemicals…	0.0%	$25.72M	87.74K	-5.3%	▼ Trim	3+
294	IRM Iron Mountain Incorporated	0.0%	$25.57M	202.40K	+1.8%	▲ Add	3+
295	APO Apollo Global Management…	0.0%	$25.43M	214.96K	-0.1%	▼ Trim	3+
296	FER.MC Ferrovial SE	0.0%	$25.39M	369.70K	-0.3%	▼ Trim	3+
297	B Barrick Mining Corporation	0.0%	$25.36M	689.86K	+10.6%	▲ Add	3+
298	ROK Rockwell Automation, Inc.	0.0%	$25.22M	50.94K	-44.0%	▼ Trim	3+
299	DVN Devon Energy Corporation	0.0%	$25.18M	609.41K	-21.4%	▼ Trim	3+
300	NET Cloudflare, Inc.	0.0%	$25.06M	102.17K	+6.9%	▲ Add	3+
301	NRG NRG Energy, Inc.	0.0%	$25.04M	171.47K	-11.0%	▼ Trim	3+
302	GD General Dynamics Corporation	0.0%	$25.02M	70.64K	-2.3%	▼ Trim	3+
303	OXY Occidental Petroleum…	0.0%	$24.97M	514.01K	+41.7%	▲ Add	3+
304	BX Blackstone Inc.	0.0%	$24.81M	210.88K	+11.5%	▲ Add	3+
305	SUNB Sunbelt Rentals Holdings Inc	0.0%	$24.65M	337.97K	+3.8%	▲ Add	2
306	AVB AvalonBay Communities, Inc.	0.0%	$24.44M	129.55K	+5.4%	▲ Add	3+
307	IBKR Interactive Brokers Group…	0.0%	$24.42M	280.56K	-18.7%	▼ Trim	3+
308	CLS Celestica Inc.	0.0%	$24.39M	66.85K	+24.3%	▲ Add	3+
309	ALL The Allstate Corporation	0.0%	$24.24M	101.88K	-37.6%	▼ Trim	3+
310	WTS Watts Water Technologies…	0.0%	$24.10M	61.57K	-2.1%	▼ Trim	3+
311	PNR Pentair plc	0.0%	$24.00M	313.11K	+27.2%	▲ Add	3+
312	BDX Becton, Dickinson and…	0.0%	$23.82M	157.43K	-0.1%	▼ Trim	3+
313	PPG PPG Industries, Inc.	0.0%	$23.75M	195.84K	+4.9%	▲ Add	3+
314	NBIX Neurocrine Biosciences, Inc.	0.0%	$23.74M	140.85K	+49.2%	▲ Add	3+
315	TEVA Teva Pharmaceutical…	0.0%	$23.52M	694.13K	+16.6%	▲ Add	3+
316	FTI TechnipFMC plc	0.0%	$23.46M	352.91K	+130.9%	▲ Add	3+
317	WMS Advanced Drainage Systems…	0.0%	$23.43M	149.28K	+8.9%	▲ Add	3+
318	AER AerCap Holdings N.V.	0.0%	$23.28M	159.71K	-10.4%	▼ Trim	3+
319	WCN Waste Connections, Inc.	0.0%	$23.14M	138.88K	-1.9%	▼ Trim	3+
320	ZS Zscaler, Inc.	0.0%	$22.85M	161.88K	+0.1%	▲ Add	3+
321	STT State Street Corporation	0.0%	$22.79M	134.38K	-39.9%	▼ Trim	3+
322	PTC PTC Inc.	0.0%	$22.73M	200.08K	-1.6%	▼ Trim	3+
323	TMUS T-Mobile US, Inc.	0.0%	$22.52M	134.24K	+4.0%	▲ Add	3+
324	ES Eversource Energy	0.0%	$22.47M	310.98K	-1.0%	▼ Trim	3+
325	ETR Entergy Corporation	0.0%	$22.37M	194.75K	-29.8%	▼ Trim	3+
326	FTV Fortive Corporation	0.0%	$22.32M	365.34K	+12.6%	▲ Add	3+
327	CMG Chipotle Mexican Grill, Inc.	0.0%	$22.31M	656.22K	+4.8%	▲ Add	3+
328	FERG Ferguson plc	0.0%	$22.31M	94.01K	-8.5%	▼ Trim	3+
329	A Agilent Technologies, Inc.	0.0%	$22.12M	166.54K	+31.4%	▲ Add	3+
330	LHX L3Harris Technologies, Inc.	0.0%	$22.06M	75.91K	+4.4%	▲ Add	3+
331	VICI VICI Properties Inc.	0.0%	$21.91M	825.37K	+5.9%	▲ Add	3+
332	SSNC SS&C Technologies Holdings…	0.0%	$21.78M	351.05K	+90.4%	▲ Add	3+
333	PCG PG&E Corporation	0.0%	$21.66M	1.29M	+2.5%	▲ Add	3+
334	MSCI MSCI Inc.	0.0%	$21.61M	38.58K	-18.7%	▼ Trim	3+
335	KDP Keurig Dr Pepper Inc.	0.0%	$21.53M	657.68K	+3.6%	▲ Add	3+
336	BR Broadridge Financial…	0.0%	$21.50M	157.00K	+34.9%	▲ Add	3+
337	EXR Extra Space Storage Inc.	0.0%	$21.35M	146.93K	-19.8%	▼ Trim	3+
338	ALLE Allegion plc	0.0%	$21.27M	151.42K	+12.1%	▲ Add	3+
339	HOOD Robinhood Markets, Inc.	0.0%	$21.16M	210.99K	+0.8%	▲ Add	3+
340	CCL Carnival Corporation & plc	0.0%	$20.83M	734.40K	+5.8%	▲ Add	3+
341	ADM Archer-Daniels-Midland…	0.0%	$20.79M	272.08K	-7.4%	▼ Trim	3+
342	TTEK Tetra Tech, Inc.	0.0%	$20.60M	712.88K	+18.3%	▲ Add	3+
343	CVE Cenovus Energy Inc.	0.0%	$20.59M	830.12K	-15.6%	▼ Trim	3+
344	ALAB Astera Labs, Inc. Common…	0.0%	$20.58M	42.61K	-14.1%	▼ Trim	3+
345	SE Sea Limited	0.0%	$20.55M	214.43K	-20.6%	▼ Trim	3+
346	IMO Imperial Oil Limited	0.0%	$20.34M	181.21K	+27.9%	▲ Add	3+
347	FAST Fastenal Company	0.0%	$20.24M	421.40K	-7.2%	▼ Trim	3+
348	ORLY O'Reilly Automotive, Inc.	0.0%	$19.78M	214.77K	-1.1%	▼ Trim	3+
349	HSY The Hershey Company	0.0%	$19.57M	111.52K	-23.6%	▼ Trim	3+
350	COIN Coinbase Global, Inc.	0.0%	$19.56M	133.80K	+13.5%	▲ Add	3+
351	EQR Equity Residential	0.0%	$19.54M	287.69K	+5.1%	▲ Add	3+
352	INCY Incyte Corporation	0.0%	$19.50M	172.02K	-18.4%	▼ Trim	3+
353	MTD Mettler-Toledo…	0.0%	$19.47M	15.24K	+42.8%	▲ Add	3+
354	HON Honeywell International Inc.	0.0%	$19.41M	86.69K	+1.9% ✂	▲ Add	3+
355	CBRE CBRE Group, Inc.	0.0%	$19.31M	143.34K	-10.8%	▼ Trim	3+
356	NXPI NXP Semiconductors N.V.	0.0%	$19.20M	68.32K	+7.8%	▲ Add	3+
357	AXON Axon Enterprise, Inc.	0.0%	$19.18M	34.21K	-37.3%	▼ Trim	3+
358	HONA Honeywell Aerospace Inc	0.0%	$19.16M	86.65K	Mới	New	1
359	HAL Halliburton Company	0.0%	$19.14M	563.90K	+54.9%	▲ Add	3+
360	FNV Franco-Nevada Corporation	0.0%	$19.09M	91.52K	+13.7%	▲ Add	3+
361	MSI Motorola Solutions, Inc.	0.0%	$18.89M	45.49K	-0.2%	▼ Trim	3+
362	EQT EQT Corporation	0.0%	$18.81M	353.85K	-37.0%	▼ Trim	3+
363	IDXX IDEXX Laboratories, Inc.	0.0%	$18.79M	35.69K	-3.9%	▼ Trim	3+
364	EXPE Expedia Group, Inc.	0.0%	$18.73M	73.19K	-25.3%	▼ Trim	3+
365	FITB Fifth Third Bancorp	0.0%	$18.62M	330.32K	+23.2%	▲ Add	3+
366	GEN Gen Digital Inc.	0.0%	$18.54M	744.90K	-0.8%	▼ Trim	3+
367	PEG Public Service Enterprise…	0.0%	$18.51M	228.03K	-7.2%	▼ Trim	3+
368	NVT nVent Electric plc	0.0%	$18.43M	108.67K	-4.9%	▼ Trim	3+
369	PSX Phillips 66	0.0%	$18.42M	108.93K	-38.6%	▼ Trim	3+
370	XYL Xylem Inc.	0.0%	$18.30M	154.78K	-22.3%	▼ Trim	3+
371	VST Vistra Corp.	0.0%	$18.29M	115.31K	+2.4%	▲ Add	3+
372	HEI HEICO Corporation	0.0%	$18.26M	51.25K	-6.5%	▼ Trim	3+
373	CCJ Cameco Corporation	0.0%	$18.07M	177.34K	-2.7%	▼ Trim	3+
374	NSC Norfolk Southern Corporation	0.0%	$17.88M	56.85K	-22.7%	▼ Trim	3+
375	NDAQ Nasdaq, Inc.	0.0%	$17.74M	225.07K	+11.1%	▲ Add	3+
376	IQV IQVIA Holdings Inc.	0.0%	$17.64M	91.30K	-24.7%	▼ Trim	3+
377	RPRX Royalty Pharma plc	0.0%	$17.54M	312.89K	-16.1%	▼ Trim	3+
378	ITT ITT Inc.	0.0%	$17.52M	88.58K	+56.7%	▲ Add	3+
379	DASH DoorDash, Inc.	0.0%	$17.47M	94.66K	-17.3%	▼ Trim	3+
380	IR Ingersoll Rand Inc.	0.0%	$17.44M	212.72K	+4.3%	▲ Add	3+
381	QXO QXO, Inc.	0.0%	$17.43M	1.01M	+6.9%	▲ Add	3+
382	CHD Church & Dwight Co., Inc.	0.0%	$17.37M	179.31K	+150.3%	▲ Add	3+
383	TEAM Atlassian Corporation	0.0%	$17.31M	222.50K	+22.2%	▲ Add	3+
384	OKE ONEOK, Inc.	0.0%	$17.28M	198.80K	-37.8%	▼ Trim	3+
385	ROST Ross Stores, Inc.	0.0%	$17.27M	81.13K	+1.9%	▲ Add	3+
386	HTHT H World Group Limited	0.0%	$17.26M	413.81K	+22.9%	▲ Add	3+
387	CHRW C.H. Robinson Worldwide…	0.0%	$17.24M	91.52K	+0.3%	▲ Add	3+
388	VMI Valmont Industries, Inc.	0.0%	$17.19M	29.76K	+36.0%	▲ Add	3+
389	MTZ MasTec, Inc.	0.0%	$17.18M	41.30K	-38.7%	▼ Trim	3+
390	WDAY Workday, Inc.	0.0%	$17.16M	140.19K	-12.4%	▼ Trim	3+
391	SQM Sociedad Química y Minera…	0.0%	$16.90M	228.29K	-47.7%	▼ Trim	3+
392	MET MetLife, Inc.	0.0%	$16.79M	198.43K	-55.3%	▼ Trim	3+
393	GWW W.W. Grainger, Inc.	0.0%	$16.73M	12.30K	+2.4%	▲ Add	3+
394	NTAP NetApp, Inc.	0.0%	$16.68M	107.78K	-48.1%	▼ Trim	3+
395	ROP Roper Technologies, Inc.	0.0%	$16.68M	49.29K	-2.1%	▼ Trim	3+
396	TRI Thomson Reuters Corporation	0.0%	$16.37M	200.49K	Mới	New	1
397	CCEP Coca-Cola Europacific…	0.0%	$16.33M	163.15K	+6.4%	▲ Add	3+
398	NI NiSource Inc	0.0%	$16.29M	342.64K	-19.7%	▼ Trim	3+
399	RSG Republic Services, Inc.	0.0%	$16.14M	75.77K	-12.3%	▼ Trim	3+
400	MLI Mueller Industries, Inc.	0.0%	$16.03M	130.40K	-4.7%	▼ Trim	3+
401	WBD Warner Bros. Discovery, Inc.	0.0%	$15.97M	598.98K	+3.5%	▲ Add	3+
402	FSLR First Solar, Inc.	0.0%	$15.94M	67.57K	-71.0%	▼ Trim	3+
403	CDE Coeur Mining, Inc.	0.0%	$15.89M	973.36K	+243.2%	▲ Add	3+
404	ACGL Arch Capital Group Ltd.	0.0%	$15.87M	163.52K	-43.3%	▼ Trim	3+
405	SOFI SoFi Technologies, Inc.	0.0%	$15.74M	877.90K	-9.5%	▼ Trim	3+
406	D Dominion Energy, Inc.	0.0%	$15.63M	228.87K	+6.0%	▲ Add	3+
407	AFL Aflac Incorporated	0.0%	$15.60M	133.03K	-48.6%	▼ Trim	3+
408	WTW Willis Towers Watson Public…	0.0%	$15.24M	58.31K	+1.2%	▲ Add	3+
409	TRGP Targa Resources Corp.	0.0%	$15.13M	56.42K	-53.7%	▼ Trim	3+
410	OKTA Okta, Inc.	0.0%	$15.03M	110.16K	-42.9%	▼ Trim	3+
411	STN Stantec Inc.	0.0%	$14.75M	214.00K	+2.4%	▲ Add	3+
412	MDB MongoDB, Inc.	0.0%	$14.62M	43.53K	+18.7%	▲ Add	3+
413	ESS Essex Property Trust, Inc.	0.0%	$14.61M	50.09K	-4.0%	▼ Trim	3+
414	LNG Cheniere Energy, Inc.	0.0%	$14.53M	60.78K	-43.4%	▼ Trim	3+
415	STZ Constellation Brands, Inc.	0.0%	$14.13M	101.59K	+24.9%	▲ Add	3+
416	MCHP Microchip Technology…	0.0%	$14.07M	154.25K	-61.5%	▼ Trim	3+
417	AMG Affiliated Managers Group…	0.0%	$13.97M	41.27K	+315.0%	▲ Add	3+
418	RVMD Revolution Medicines, Inc.	0.0%	$13.91M	74.28K	+9.2%	▲ Add	3+
419	MAA Mid-America Apartment…	0.0%	$13.85M	99.71K	+14.5%	▲ Add	3+
420	TWLO Twilio Inc.	0.0%	$13.72M	66.51K	-60.3%	▼ Trim	3+
421	ALNY Alnylam Pharmaceuticals…	0.0%	$13.71M	45.54K	-39.2%	▼ Trim	3+
422	TSCO Tractor Supply Company	0.0%	$13.62M	430.95K	+6.0%	▲ Add	3+
423	BBY Best Buy Co., Inc.	0.0%	$13.45M	177.24K	+4.3%	▲ Add	3+
424	CBOE Cboe Global Markets, Inc.	0.0%	$13.45M	55.56K	-38.9%	▼ Trim	3+
425	INVH Invitation Homes Inc.	0.0%	$13.39M	443.08K	+8.4%	▲ Add	3+
426	AZO AutoZone, Inc.	0.0%	$13.35M	4.18K	-3.4%	▼ Trim	3+
427	NTR Nutrien Ltd.	0.0%	$13.30M	211.20K	+6.9%	▲ Add	3+
428	STE STERIS plc	0.0%	$13.13M	62.36K	-0.7%	▼ Trim	3+
429	HST Host Hotels & Resorts, Inc.	0.0%	$13.13M	553.61K	-0.3%	▼ Trim	3+
430	NUE Nucor Corporation	0.0%	$12.94M	58.08K	-30.1%	▼ Trim	3+
431	REG Regency Centers Corporation	0.0%	$12.90M	161.72K	+3.5%	▲ Add	3+
432	XEL Xcel Energy Inc.	0.0%	$12.84M	159.90K	-27.7%	▼ Trim	3+
433	MAS Masco Corporation	0.0%	$12.83M	157.63K	-3.8%	▼ Trim	3+
434	DOC Healthpeak Properties, Inc.	0.0%	$12.75M	595.98K	-18.6%	▼ Trim	3+
435	NU Nu Holdings Ltd.	0.0%	$12.55M	939.09K	+5.8%	▲ Add	3+
436	FFIV F5, Inc.	0.0%	$12.38M	29.77K	+21.0%	▲ Add	3+
437	AOS A. O. Smith Corporation	0.0%	$12.38M	197.33K	-22.8%	▼ Trim	3+
438	TECK Teck Resources Limited	0.0%	$12.32M	206.97K	+10.4%	▲ Add	3+
439	AWR American States Water…	0.0%	$12.25M	148.27K	-16.8%	▼ Trim	3+
440	MKSI MKS Inc.	0.0%	$12.23M	27.49K	+2.6%	▲ Add	3+
441	PAAS Pan American Silver Corp.	0.0%	$12.21M	272.39K	+11.9%	▲ Add	3+
442	OHI Omega Healthcare Investors…	0.0%	$12.17M	255.27K	-27.9%	▼ Trim	3+
443	IFF International Flavors &…	0.0%	$12.15M	153.40K	+1.7%	▲ Add	3+
444	DOW Dow Inc.	0.0%	$12.15M	444.13K	+5.1%	▲ Add	3+
445	EL The Estée Lauder Companies…	0.0%	$12.06M	152.70K	+15.0%	▲ Add	3+
446	WEC WEC Energy Group, Inc.	0.0%	$12.01M	102.82K	-47.0%	▼ Trim	3+
447	AFRM Affirm Holdings, Inc.	0.0%	$12.00M	147.14K	+4.9%	▲ Add	3+
448	SUI Sun Communities, Inc.	0.0%	$11.98M	99.89K	-7.6%	▼ Trim	3+
449	ULTA Ulta Beauty, Inc.	0.0%	$11.92M	26.43K	+11.8%	▲ Add	3+
450	CNM Core & Main, Inc.	0.0%	$11.89M	246.38K	-21.0%	▼ Trim	3+
451	TTWO Take-Two Interactive…	0.0%	$11.88M	47.52K	-64.5%	▼ Trim	3+
452	NLY Annaly Capital Management…	0.0%	$11.86M	530.41K	-6.6%	▼ Trim	3+
453	PRU Prudential Financial, Inc.	0.0%	$11.77M	109.07K	+10.8%	▲ Add	3+
454	LVS Las Vegas Sands Corp.	0.0%	$11.75M	254.42K	-9.8%	▼ Trim	3+
455	HEI-A HEICO Corporation	0.0%	$11.74M	45.50K	+3.8%	▲ Add	3+
456	FTS Fortis Inc.	0.0%	$11.72M	204.66K	+2.9%	▲ Add	3+
457	PDD PDD Holdings Inc.	0.0%	$11.61M	152.14K	-20.9%	▼ Trim	3+
458	ON ON Semiconductor Corporation	0.0%	$11.55M	122.17K	+5.9%	▲ Add	3+
459	DTE DTE Energy Company	0.0%	$11.43M	75.00K	+5.6%	▲ Add	3+
460	NWSA News Corporation	0.0%	$11.38M	458.33K	+398.5%	▲ Add	3+
461	MRNA Moderna, Inc.	0.0%	$11.36M	162.18K	+1.3%	▲ Add	3+
462	AIG American International…	0.0%	$11.34M	152.15K	-57.3%	▼ Trim	3+
463	ATI ATI Inc.	0.0%	$11.31M	57.36K	+9.8%	▲ Add	3+
464	FOXA Fox Corporation	0.0%	$11.29M	216.53K	-31.6%	▼ Trim	3+
465	SW Smurfit Westrock plc	0.0%	$11.27M	243.73K	+5.2%	▲ Add	3+
466	RBA RB Global, Inc.	0.0%	$11.27M	96.81K	+17.3%	▲ Add	3+
467	PBA Pembina Pipeline Corporation	0.0%	$11.13M	240.71K	+43.6%	▲ Add	3+
468	WWD Woodward, Inc.	0.0%	$11.13M	26.16K	+5.6%	▲ Add	3+
469	CHKP Check Point Software…	0.0%	$11.13M	84.69K	+10.0%	▲ Add	3+
470	EXPD Expeditors International of…	0.0%	$11.03M	67.66K	-43.9%	▼ Trim	3+
471	STLA Stellantis N.V.	0.0%	$11.01M	1.94M	+1.2%	▲ Add	3+
472	CVNA Carvana Co.	0.0%	$11.00M	167.19K	-3.3% ✂	▼ Trim	3+
473	VMC Vulcan Materials Company	0.0%	$10.91M	36.99K	+12.6%	▲ Add	3+
474	MTB M&T Bank Corporation	0.0%	$10.89M	45.77K	+9.7%	▲ Add	3+
475	SCCO Southern Copper Corporation	0.0%	$10.87M	62.38K	-10.1%	▼ Trim	3+
476	IP International Paper Company	0.0%	$10.84M	284.43K	+0.1%	▲ Add	3+
477	KMB Kimberly-Clark Corporation	0.0%	$10.77M	98.09K	-59.2%	▼ Trim	3+
478	AMCR Amcor plc	0.0%	$10.75M	247.87K	-20.0%	▼ Trim	3+
479	PAYX Paychex, Inc.	0.0%	$10.73M	109.10K	-64.4%	▼ Trim	3+
480	RKT Rocket Companies, Inc.	0.0%	$10.68M	678.24K	+14.9%	▲ Add	3+
481	VTRS Viatris Inc.	0.0%	$10.62M	668.83K	+6.6%	▲ Add	3+
482	WCC WESCO International, Inc.	0.0%	$10.55M	30.54K	+16.7%	▲ Add	3+
483	KHC The Kraft Heinz Company	0.0%	$10.54M	446.23K	+8.9%	▲ Add	3+
484	LII Lennox International Inc.	0.0%	$10.54M	18.39K	+2.9%	▲ Add	3+
485	ODFL Old Dominion Freight Line…	0.0%	$10.52M	48.55K	+4.6%	▲ Add	3+
486	MTSI MACOM Technology Solutions…	0.0%	$10.45M	27.48K	+5.2%	▲ Add	3+
487	ILMN Illumina, Inc.	0.0%	$10.45M	59.45K	-43.0%	▼ Trim	3+
488	GEHC GE HealthCare Technologies…	0.0%	$10.44M	163.08K	+8.0%	▲ Add	3+
489	CIB Grupo Cibest S.A.	0.0%	$10.42M	131.31K	-5.0%	▼ Trim	3+
490	STRL Sterling Infrastructure…	0.0%	$10.34M	12.32K	-5.0%	▼ Trim	3+
491	RBLX Roblox Corporation	0.0%	$10.27M	188.92K	-3.0%	▼ Trim	3+
492	ARES Ares Management Corporation	0.0%	$10.16M	91.24K	+0.2%	▲ Add	3+
493	SYY Sysco Corporation	0.0%	$10.15M	121.43K	+4.5%	▲ Add	3+
494	FI Fiserv, Inc.	0.0%	$10.10M	205.87K	-1.9%	▼ Trim	3+
495	LPLA LPL Financial Holdings Inc.	0.0%	$9.97M	35.40K	-4.0%	▼ Trim	3+
496	DXCM DexCom, Inc.	0.0%	$9.92M	147.23K	-7.6%	▼ Trim	3+
497	EGP EastGroup Properties, Inc.	0.0%	$9.83M	48.56K	-4.1%	▼ Trim	3+
498	BG Bunge Global S.A.	0.0%	$9.80M	91.83K	-15.1%	▼ Trim	3+
499	KVUE Kenvue Inc.	0.0%	$9.74M	509.64K	+4.5%	▲ Add	3+
500	LULU Lululemon Athletica Inc.	0.0%	$9.63M	84.31K	+60.0%	▲ Add	3+

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

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
GNR State Street SPDR S&P…	431.27K	—	Mới	$28.95M	0.1%
SPCX Space Exploration…	159.47K	—	Mới	$27.25M	0.1%
HONA Honeywell Aerospace Inc	86.65K	—	Mới	$19.16M	0.0%
TRI Thomson Reuters…	200.49K	—	Mới	$16.37M	0.0%
FDXF FedEx Freight Holding…	57.31K	—	Mới	$8.65M	0.0%
WSE Wise Group plc Class A…	519.79K	—	Mới	$6.24M	0.0%
SN SharkNinja, Inc.	33.45K	—	Mới	$5.09M	0.0%
MDLN Medline Inc.	106.23K	—	Mới	$4.19M	0.0%
AUGO Aura Minerals	53.03K	—	Mới	$3.34M	0.0%
MWH	89.89K	—	Mới	$3.06M	0.0%
FPS Forgent Power…	45.44K	—	Mới	$2.54M	0.0%
YMM Full Truck Alliance Co.…	297.35K	—	Mới	$2.41M	0.0%
OGC OceanaGold Corporation	89.56K	—	Mới	$2.24M	0.0%
AYA	68.05K	—	Mới	$1.29M	0.0%
SLS	83.31K	—	Mới	$1.23M	0.0%
KEEL Keel Infrastructure…	213.31K	—	Mới	$1.22M	0.0%
VGNT Versigent PLC	26.65K	—	Mới	$1.12M	0.0%
CHYM Chime Financial, Inc.…	53.63K	—	Mới	$1.10M	0.0%
AIP Arteris, Inc.	21.59K	—	Mới	$1.05M	0.0%
NESR National Energy…	28.33K	—	Mới	$847,947	0.0%
INFQ Infleqtion Inc	62.35K	—	Mới	$830,542	0.0%
GPRE Green Plains Inc.	44.86K	—	Mới	$689,978	0.0%
TGB Trekor Metals Limited	91.96K	—	Mới	$633,930	0.0%
BW Babcock & Wilcox…	43.50K	—	Mới	$613,364	0.0%
PTRN Pattern Group Inc.…	23.09K	—	Mới	$581,687	0.0%
WOLF Wolfspeed Inc.	12.03K	—	Mới	$580,641	0.0%
CRVS Corvus Pharmaceuticals…	37.43K	—	Mới	$559,159	0.0%
MGTX MeiraGTx Holdings plc	40.19K	—	Mới	$543,007	0.0%
SA Seabridge Gold Inc.	20.97K	—	Mới	$540,971	0.0%
BETA BETA Technologies, Inc.	31.36K	—	Mới	$525,347	0.0%
CBRS Cerebras Systems Inc.	2.30K	—	Mới	$508,300	0.0%
IEMG iShares Core MSCI…	6.01K	—	Mới	$492,304	0.0%
FIGR Figure Technology…	15.13K	—	Mới	$464,581	0.0%
EQPT EquipmentShare.com Inc.	20.60K	—	Mới	$404,996	0.0%
FLOC	18.32K	—	Mới	$390,927	0.0%
NRGV Energy Vault Holdings…	82.63K	—	Mới	$389,168	0.0%
LINC Lincoln Educational…	7.73K	—	Mới	$385,627	0.0%
WLTH Wealthfront Corporation	42.75K	—	Mới	$382,221	0.0%
TRLV	38.80K	—	Mới	$381,384	0.0%
MAGS Roundhill Magnificent…	5.89K	—	Mới	$379,014	0.0%
LWLG Lightwave Logic, Inc.	40.03K	—	Mới	$378,655	0.0%
VIA	18.91K	—	Mới	$342,937	0.0%
HSLV	69.98K	—	Mới	$328,519	0.0%
NP	10.20K	—	Mới	$321,237	0.0%
CCNE	9.44K	—	Mới	$318,054	0.0%
BBW Build-A-Bear Workshop…	10.09K	—	Mới	$308,916	0.0%
CCBG	5.97K	—	Mới	$295,087	0.0%
SATL Satellogic Inc.	48.30K	—	Mới	$276,247	0.0%
QNT Quantinuum Inc. Class A…	3.25K	—	Mới	$265,410	0.0%
DOLE Dole plc	18.72K	—	Mới	$256,866	0.0%
KODK Eastman Kodak Company	26.55K	—	Mới	$245,615	0.0%
LXU	21.06K	—	Mới	$227,702	0.0%
POET POET Technologies Inc.	17.59K	—	Mới	$180,856	0.0%
QNC	51.64K	—	Mới	$160,890	0.0%
TRAX	6.50K	—	Mới	$130,740	0.0%
BOBS	8.15K	—	Mới	$128,886	0.0%
XE X-Energy, Inc. Class A…	7.00K	—	Mới	$128,428	0.0%
NMAX	14.94K	—	Mới	$123,695	0.0%
HOND	17.09K	—	Mới	$121,018	0.0%
PSNY	4.93K	—	Mới	$92,642	0.0%
XNDU	7.40K	—	Mới	$89,508	0.0%
CPNG Coupang, Inc.	205	—	Mới	$3,561	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
GOOGL Alphabet Inc.	4.33M	4.23M	+2.3%	$1.55B	3.0%	●●○○○○
AMZN Amazon.com, Inc.	6.04M	5.84M	+3.4%	$1.44B	2.8%	●●○○○○
MU Micron Technology, Inc.	986.67K	833.73K	+18.3%	$1.14B	2.2%	●●○○○○
LLY Eli Lilly and Company	661.07K	638.31K	+3.6%	$792.91M	1.5%	●●○○○○
META Meta Platforms, Inc.	1.39M	1.36M	+1.8%	$780.48M	1.5%	●●○○○○
AMD Advanced Micro Devices…	1.32M	742.48K	+77.3%	$764.66M	1.5%	●●○○○○
AMRZ Amrize Ltd	10.85M	10.68M	+1.6%	$575.85M	1.1%	●●○○○○
V Visa Inc.	1.34M	1.25M	+6.9%	$458.46M	0.9%	●●○○○○
MA Mastercard Incorporated	751.83K	636.46K	+18.1%	$386.14M	0.7%	●●○○○○
XONA.DE Exxon Mobil Corporation	2.46M	1.88M	+30.6%	$336.17M	0.6%
WELL Welltower Inc.	1.35M	1.13M	+19.6%	$305.44M	0.6%
BRK-B Berkshire Hathaway Inc.	589.80K	348.56K	+69.2%	$295.13M	0.6%	●●○○○○
MS Morgan Stanley	1.33M	591.65K	+124.5%	$277.69M	0.5%	●●○○○○
GEV GE Vernova Inc.	221.67K	216.17K	+2.5%	$260.43M	0.5%	●●○○○○
LIN Linde plc	496.43K	470.29K	+5.6%	$257.62M	0.5%	●●○○○○
LOGI Logitech International…	2.58M	2.40M	+7.3%	$241.83M	0.5%
ABBV AbbVie Inc.	945.06K	660.58K	+43.1%	$237.82M	0.5%
BNY Bank of New York Mellon…	1.55M	1.46M	+6.1%	$223.83M	0.4%
CVS CVS Health Corp.	1.98M	1.44M	+38.0%	$205.29M	0.4%
GS The Goldman Sachs…	188.56K	171.98K	+9.6%	$190.71M	0.4%	●●○○○○
MRK Merck & Co., Inc.	1.48M	1.02M	+44.7%	$190.47M	0.4%	●●○○○○
VRTX Vertex Pharmaceuticals…	380.76K	377.01K	+1.0%	$189.14M	0.4%	●●○○○○
HD The Home Depot, Inc.	511.72K	269.61K	+89.8%	$180.47M	0.3%
ORCL Oracle Corporation	1.20M	908.98K	+32.0%	$175.81M	0.3%
ADBE Adobe Inc.	745.36K	721.62K	+3.3%	$152.81M	0.3%	●●○○○○
C Citigroup Inc.	1.25M	1.20M	+4.1%	$174.32M	0.3%
TT Trane Technologies plc	341.28K	289.06K	+18.1%	$167.62M	0.3%
WDC Western Digital…	246.28K	97.49K	+152.6%	$157.31M	0.3%	●●○○○○
TJX The TJX Companies, Inc.	1.04M	615.67K	+68.6%	$157.25M	0.3%	●●○○○○
IBM International Business…	539.16K	351.41K	+53.4%	$151.62M	0.3%	●●○○○○
VZ Verizon Communications…	3.45M	2.99M	+15.6%	$146.19M	0.3%	●●○○○○
GLW Corning Inc	572.28K	208.40K	+174.6%	$146.18M	0.3%	●●○○○○
RY Royal Bank of Canada	684.62K	633.97K	+8.0%	$141.72M	0.3%	●●○○○○
AXP American Express Company	416.08K	342.11K	+21.6%	$140.74M	0.3%	●●○○○○
MCD McDonald's Corporation	481.67K	452.60K	+6.4%	$130.20M	0.2%	●●○○○○
PLD Prologis, Inc.	984.41K	950.33K	+3.6%	$133.36M	0.3%	●●○○○○
NFLX Netflix, Inc.	1.80M	1.29M	+39.5%	$128.44M	0.2%	●●○○○○
ECL Ecolab Inc.	451.20K	436.69K	+3.3%	$125.71M	0.2%
T AT&T Inc.	4.62M	4.33M	+6.8%	$95.73M	0.2%
SNDK Sandisk Corporation	54.20K	36.39K	+49.0%	$123.24M	0.2%	●●○○○○
PEP PepsiCo, Inc.	883.17K	773.38K	+14.2%	$119.58M	0.2%	●●○○○○
UNH UnitedHealth Group…	281.38K	276.47K	+1.8%	$116.95M	0.2%
BIIB Biogen Inc.	540.00K	522.15K	+3.4%	$116.67M	0.2%	●●○○○○
NOW ServiceNow, Inc.	1.17M	862.66K	+36.0%	$116.45M	0.2%	●●○○○○
PLTR Palantir Technologies…	793.83K	780.61K	+1.7%	$92.62M	0.2%	●●○○○○
AMGN Amgen Inc.	293.44K	282.70K	+3.8%	$106.26M	0.2%
MRVL Marvell Technology, Inc.	349.08K	338.02K	+3.3%	$103.99M	0.2%	●●○○○○
JAZZ Jazz Pharmaceuticals plc	431.15K	365.45K	+18.0%	$103.89M	0.2%	●●○○○○
EQIX Equinix, Inc.	98.24K	91.72K	+7.1%	$102.40M	0.2%
TD The Toronto-Dominion…	807.76K	766.56K	+5.4%	$98.18M	0.2%	●●○○○○
LOW Lowe's Companies, Inc.	395.47K	386.25K	+2.4%	$87.20M	0.2%	●●○○○○
COF Capital One Financial…	451.67K	428.94K	+5.3%	$90.61M	0.2%
NEE NextEra Energy, Inc.	996.93K	962.45K	+3.6%	$87.50M	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	191.82K	190.72K	+0.6%	$76.28M	0.1%	●●○○○○
COP ConocoPhillips	662.05K	654.25K	+1.2%	$68.83M	0.1%	●●○○○○
PHM PulteGroup, Inc.	627.40K	559.40K	+12.2%	$86.09M	0.2%	●●○○○○
GRMN Garmin Ltd.	356.44K	114.16K	+212.2%	$84.67M	0.2%
PM Philip Morris…	431.18K	409.11K	+5.4%	$78.00M	0.1%	●●○○○○
BTSG BrightSpring Health…	1.10M	46.64K	+2268.7%	$77.04M	0.1%	●●○○○○
VLO Valero Energy…	295.30K	251.96K	+17.2%	$76.91M	0.1%
BMO Bank of Montreal	430.92K	309.42K	+39.3%	$76.14M	0.1%	●●○○○○
CRDO Credo Technology Group…	276.81K	43.52K	+536.1%	$75.28M	0.1%	●●○○○○
DELL Dell Technologies Inc.	174.34K	95.18K	+83.2%	$75.22M	0.1%	●●○○○○
O Realty Income…	1.21M	1.14M	+6.5%	$74.94M	0.1%	●●○○○○
TRV The Travelers…	225.26K	200.78K	+12.2%	$74.36M	0.1%	●●○○○○
RTX RTX Corporation	391.03K	371.04K	+5.4%	$74.19M	0.1%	●●○○○○
SHOP Shopify Inc.	635.99K	578.06K	+10.0%	$72.62M	0.1%	●●○○○○
ELV Elevance Health Inc.	184.55K	162.03K	+13.9%	$71.37M	0.1%
COHR Coherent, Inc.	177.78K	44.42K	+300.2%	$70.13M	0.1%
BLK BlackRock, Inc.	70.64K	69.98K	+0.9%	$67.92M	0.1%
SPG Simon Property Group…	298.94K	294.39K	+1.6%	$66.86M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	39.22K	37.97K	+3.3%	$66.57M	0.1%	●●○○○○
STX Seagate Technology…	68.77K	60.56K	+13.6%	$66.36M	0.1%	●●○○○○
ADSK Autodesk, Inc.	341.26K	266.45K	+28.1%	$66.35M	0.1%
SBUX Starbucks Corporation	640.76K	597.27K	+7.3%	$65.48M	0.1%	●●○○○○
ENB Enbridge Inc.	1.20M	1.16M	+3.7%	$65.08M	0.1%	●●○○○○
AWK American Water Works…	487.57K	195.30K	+149.7%	$64.15M	0.1%	●●○○○○
BE Bloom Energy Corporation	209.07K	208.41K	+0.3%	$63.29M	0.1%	●●○○○○
MO Altria Group, Inc.	879.21K	864.55K	+1.7%	$63.26M	0.1%
HLT Hilton Worldwide…	187.32K	184.80K	+1.4%	$61.90M	0.1%	●●○○○○
AEM Agnico Eagle Mines…	331.02K	305.35K	+8.4%	$51.41M	0.1%	●●○○○○
ABNB Airbnb, Inc.	428.77K	252.37K	+69.9%	$61.36M	0.1%
SPOT Spotify Technology S.A.	128.45K	122.98K	+4.5%	$58.97M	0.1%	●●○○○○
HPE Hewlett Packard…	1.32M	333.02K	+295.9%	$59.48M	0.1%	●●○○○○
BNS The Bank of Nova Scotia	681.23K	622.90K	+9.4%	$59.19M	0.1%	●●○○○○
DB Deutsche Bank AG	1.74M	1.64M	+5.7%	$58.87M	0.1%	●●○○○○
DLR Digital Realty Trust…	327.64K	311.74K	+5.1%	$58.84M	0.1%
CARR Carrier Global…	784.92K	512.74K	+53.1%	$57.57M	0.1%	●●○○○○
MFC Manulife Financial…	1.42M	1.38M	+2.9%	$57.54M	0.1%	●●○○○○
CME CME Group Inc.	195.52K	194.61K	+0.5%	$43.18M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	66.24K	18.67K	+254.8%	$56.84M	0.1%
SU Suncor Energy Inc.	926.91K	838.82K	+10.5%	$49.85M	0.1%
VTR Ventas, Inc.	606.98K	570.06K	+6.5%	$53.90M	0.1%	●●○○○○
AME AMETEK, Inc.	219.09K	193.53K	+13.2%	$53.01M	0.1%	●●○○○○
HPQ HP Inc.	2.30M	290.99K	+690.4%	$50.46M	0.1%	●●○○○○
TDG TransDigm Group…	37.13K	35.87K	+3.5%	$49.46M	0.1%	●●○○○○
CL Colgate-Palmolive…	536.47K	259.15K	+107.0%	$49.18M	0.1%
DIS The Walt Disney Company	507.15K	504.26K	+0.6%	$48.81M	0.1%
CEG Constellation Energy…	188.18K	172.59K	+9.0%	$46.74M	0.1%	●●○○○○
MMM 3M Company	294.45K	291.25K	+1.1%	$47.67M	0.1%
MRSH Marsh & McLennan…	283.19K	238.72K	+18.6%	$47.20M	0.1%
SRE Sempra	507.58K	449.79K	+12.8%	$47.06M	0.1%	●●○○○○
CNQ Canadian Natural…	1.01M	956.47K	+5.2%	$39.79M	0.1%	●●○○○○
XYZ Block, Inc.	606.77K	383.94K	+58.0%	$46.11M	0.1%	●●○○○○
ED Consolidated Edison…	414.14K	368.54K	+12.4%	$45.82M	0.1%	●●○○○○
NTRS Northern Trust…	256.50K	130.55K	+96.5%	$44.59M	0.1%	●●○○○○
MPC Marathon Petroleum…	168.06K	166.51K	+0.9%	$42.97M	0.1%
BN Brookfield Corporation	990.28K	968.53K	+2.2%	$42.24M	0.1%	●●○○○○
HUM Humana Inc.	106.21K	90.23K	+17.7%	$42.19M	0.1%	●●○○○○
CMCSA Comcast Corporation	1.71M	927.80K	+84.6%	$42.04M	0.1%
USB U.S. Bancorp	691.61K	679.18K	+1.8%	$41.77M	0.1%	●●○○○○
IEX IDEX Corporation	182.47K	129.12K	+41.3%	$41.41M	0.1%	●●○○○○
TPR Tapestry, Inc.	279.06K	267.81K	+4.2%	$40.85M	0.1%
HON Honeywell International…	86.69K	170.18K	+1.9% ✂	$19.41M	0.0%	●●○○○○
ITW Illinois Tool Works Inc.	139.86K	136.93K	+2.1%	$37.83M	0.1%
APP AppLovin Corporation	73.37K	65.04K	+12.8%	$37.80M	0.1%
SYK Stryker Corporation	119.86K	102.06K	+17.4%	$37.74M	0.1%	●●○○○○
CNC Centene Corp.	584.11K	478.42K	+22.1%	$37.49M	0.1%	●●○○○○
KGC Kinross Gold Corporation	1.34M	1.23M	+8.6%	$31.60M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	594.30K	435.43K	+36.5%	$37.38M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
NVDA NVIDIA Corporation	16.04M	16.74M	-4.2%	$3.21B	6.2%
UBS UBS Group AG	55.23M	56.67M	-2.5%	$2.74B	5.3%
AAPL Apple Inc.	9.27M	9.34M	-0.8%	$2.68B	5.1%
MSFT Microsoft Corporation	4.54M	5.37M	-15.4%	$1.70B	3.3%
AVGO Broadcom Inc.	3.11M	3.14M	-0.7%	$1.18B	2.3%
GOOG Alphabet Inc.	2.61M	2.93M	-10.8%	$923.57M	1.8%
TSLA Tesla, Inc.	1.72M	2.06M	-16.2%	$724.74M	1.4%	●●○○○○
ALC Alcon Inc.	7.92M	8.02M	-1.3%	$535.80M	1.0%
JPM JPMorgan Chase & Co.	1.37M	1.83M	-24.9%	$448.73M	0.9%	●●○○○○
WMT Walmart Inc.	3.29M	3.35M	-1.9%	$372.38M	0.7%
AZN AstraZeneca PLC	1.88M	1.99M	-5.7%	$351.59M	0.7%
JNJ Johnson & Johnson	1.42M	1.56M	-9.3%	$359.42M	0.7%
PANW Palo Alto Networks, Inc.	809.49K	864.11K	-6.3%	$276.05M	0.5%
CAT Caterpillar Inc.	244.75K	258.03K	-5.2%	$260.63M	0.5%	●●○○○○
COST Costco Wholesale…	219.02K	238.15K	-8.0%	$204.88M	0.4%
AMAT Applied Materials, Inc.	324.12K	399.77K	-18.9%	$234.34M	0.4%	●●○○○○
GILD Gilead Sciences, Inc.	1.11M	1.62M	-31.9%	$139.88M	0.3%
VRT Vertiv Holdings Co	665.85K	724.04K	-8.0%	$222.94M	0.4%	●●○○○○
CSCO Cisco Systems, Inc.	1.87M	1.95M	-4.5%	$219.17M	0.4%	●●○○○○
GE GE Aerospace	582.03K	595.92K	-2.3%	$217.52M	0.4%	●●○○○○
APH Amphenol Corporation	1.23M	1.35M	-9.0%	$217.43M	0.4%
INTC Intel Corp.	1.55M	3.20M	-51.4%	$217.03M	0.4%
LRCX Lam Research Corporation	490.93K	505.36K	-2.9%	$212.73M	0.4%	●●○○○○
CVX Chevron Corporation	698.71K	1.02M	-31.7%	$115.82M	0.2%
CM Canadian Imperial Bank…	1.73M	1.86M	-6.7%	$199.47M	0.4%
PWR Quanta Services, Inc.	276.44K	299.26K	-7.6%	$199.05M	0.4%
ANET Arista Networks, Inc.	1.16M	1.34M	-13.1%	$197.46M	0.4%	●●○○○○
KO The Coca-Cola Company	2.39M	2.50M	-4.3%	$194.48M	0.4%
FTNT Fortinet, Inc.	1.16M	1.21M	-4.4%	$178.26M	0.3%
TTE TotalEnergies SE	1.79M	1.87M	-4.3%	$139.44M	0.3%
TMO Thermo Fisher…	252.74K	353.36K	-28.5%	$126.71M	0.2%	●●○○○○
FIX Comfort Systems USA…	86.90K	114.24K	-23.9%	$172.23M	0.3%	●●○○○○
PG The Procter & Gamble…	1.16M	1.18M	-1.9%	$170.40M	0.3%
ETN Eaton Corporation plc	247.81K	456.02K	-45.7%	$105.60M	0.2%	●●○○○○
KLAC KLA Corporation	416.29K	108.82K	-61.8% ✂	$125.60M	0.2%
BAC Bank of America…	2.14M	3.13M	-31.6%	$121.95M	0.2%	●●○○○○
CRS Carpenter Technology…	236.02K	279.51K	-15.6%	$145.58M	0.3%
ADI Analog Devices, Inc.	228.98K	424.46K	-46.0%	$90.94M	0.2%
INTU Intuit Inc.	245.90K	298.52K	-17.6%	$64.18M	0.1%
TXN Texas Instruments…	296.13K	639.85K	-53.7%	$88.27M	0.2%
UBER Uber Technologies, Inc.	1.52M	1.70M	-10.7%	$109.48M	0.2%	●●○○○○
ACN Accenture plc	526.99K	612.00K	-13.9%	$65.58M	0.1%
WFC Wells Fargo & Company	1.47M	1.52M	-3.6%	$121.28M	0.2%	●●○○○○
MDT Medtronic plc	1.28M	1.37M	-6.8%	$100.19M	0.2%
CRM Salesforce, Inc.	600.18K	631.49K	-5.0%	$94.02M	0.2%
BSX Boston Scientific…	950.90K	1.79M	-46.9%	$40.58M	0.1%
SPGI S&P Global Inc.	167.50K	262.86K	-36.3%	$68.22M	0.1%	●●○○○○
NEM Newmont Corporation	1.03M	1.03M	-0.3%	$96.11M	0.2%
MCK McKesson Corporation	68.28K	129.04K	-47.1%	$51.59M	0.1%
PFE Pfizer Inc.	3.69M	3.81M	-3.1%	$88.76M	0.2%
APTV Aptiv PLC	87.24K	1.48M	-94.1%	$5.35M	0.0%
EWBC East West Bancorp, Inc.	749.35K	769.45K	-2.6%	$96.73M	0.2%
CB Chubb Limited	282.49K	290.58K	-2.8%	$96.26M	0.2%
TSM Taiwan Semiconductor…	200.31K	210.27K	-4.7%	$95.66M	0.2%
SCHW The Charles Schwab…	458.01K	1.01M	-54.5%	$42.26M	0.1%	●●○○○○
CMI Cummins Inc.	129.97K	133.66K	-2.8%	$92.70M	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	1.48M	1.51M	-2.3%	$85.18M	0.2%
COR Cencora, Inc.	288.33K	288.39K	0.0%	$81.59M	0.2%	●●○○○○
ABT Abbott Laboratories	852.92K	860.25K	-0.8%	$77.39M	0.1%
HWM Howmet Aerospace Inc.	315.43K	364.40K	-13.4%	$84.81M	0.2%
PH Parker-Hannifin…	80.15K	92.41K	-13.3%	$78.40M	0.1%
NXT Nextpower Inc.	554.18K	682.30K	-18.8%	$66.02M	0.1%	●●○○○○
SNPS Synopsys, Inc.	147.49K	206.21K	-28.5%	$65.79M	0.1%
UNP Union Pacific…	296.59K	328.52K	-9.7%	$80.67M	0.2%	●●○○○○
TEL TE Connectivity plc	363.73K	384.17K	-5.3%	$73.33M	0.1%
CIEN Ciena Corporation	158.88K	172.29K	-7.8%	$77.94M	0.1%
FLEX Flex Ltd.	479.72K	828.40K	-42.1%	$77.75M	0.1%
SHW The Sherwin-Williams…	93.64K	240.75K	-61.1%	$32.24M	0.1%
MPWR Monolithic Power…	52.98K	64.84K	-18.3%	$73.24M	0.1%	●●○○○○
CTAS Cintas Corporation	416.64K	425.70K	-2.1%	$70.86M	0.1%	●●○○○○
QCOM QUALCOMM Incorporated	387.55K	472.13K	-17.9%	$71.61M	0.1%	●●○○○○
DE Deere & Company	112.65K	119.25K	-5.5%	$71.46M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	92.03K	151.77K	-39.4%	$70.23M	0.1%
REGN Regeneron…	63.64K	88.87K	-28.4%	$39.68M	0.1%
BKNG Booking Holdings Inc.	349.73K	16.29K	-14.1% ✂	$62.34M	0.1%	●●○○○○
JBL Jabil Inc.	176.42K	205.72K	-14.2%	$68.00M	0.1%
BAP Credicorp Ltd.	158.49K	175.53K	-9.7%	$61.74M	0.1%	●●○○○○
CTSH Cognizant Technology…	809.26K	1.01M	-19.6%	$31.34M	0.1%
PGR The Progressive…	252.84K	296.70K	-14.8%	$55.23M	0.1%
HCA HCA Healthcare, Inc.	82.25K	124.26K	-33.8%	$32.07M	0.1%	●●○○○○
DHR Danaher Corporation	198.02K	304.69K	-35.0%	$37.72M	0.1%
ADP Automatic Data…	232.66K	279.79K	-16.8%	$52.10M	0.1%
WM Waste Management, Inc.	198.71K	242.58K	-18.1%	$44.29M	0.1%	●●○○○○
DUK Duke Energy Corporation	338.09K	422.05K	-19.9%	$42.80M	0.1%
EBAY eBay Inc.	493.54K	557.77K	-11.5%	$55.15M	0.1%	●●○○○○
CAH Cardinal Health, Inc.	205.72K	251.22K	-18.1%	$48.87M	0.1%
SLB Slb N.V.	914.92K	979.75K	-6.6%	$42.53M	0.1%
ORA Ormat Technologies, Inc.	398.71K	449.50K	-11.3%	$43.42M	0.1%
WMB The Williams Companies…	562.80K	678.01K	-17.0%	$41.84M	0.1%	●●○○○○
PCAR PACCAR Inc	335.13K	426.49K	-21.4%	$40.26M	0.1%
EA Electronic Arts Inc.	132.52K	240.06K	-44.8%	$27.17M	0.1%
OMC Omnicom Group Inc.	77.32K	641.49K	-88.0%	$5.63M	0.0%
CDNS Cadence Design Systems…	104.37K	170.20K	-38.7%	$39.17M	0.1%
MNST Monster Beverage…	429.18K	649.02K	-33.9%	$41.25M	0.1%
AEP American Electric Power…	276.59K	355.34K	-22.2%	$37.84M	0.1%
BA The Boeing Company	214.14K	216.77K	-1.2%	$46.36M	0.1%
FSLR First Solar, Inc.	67.57K	233.18K	-71.0%	$15.94M	0.0%	●●○○○○
ICE Intercontinental…	285.01K	289.88K	-1.7%	$35.09M	0.1%	●●○○○○
HIG The Hartford Insurance…	227.53K	334.90K	-32.1%	$30.15M	0.1%
RCL Royal Caribbean Cruises…	141.20K	141.31K	-0.1%	$44.83M	0.1%	●●○○○○
CSX CSX Corporation	930.68K	931.01K	0.0%	$44.24M	0.1%
EHC Encompass Health…	428.14K	454.66K	-5.8%	$43.28M	0.1%	●●○○○○
EME EMCOR Group, Inc.	34.75K	59.26K	-41.4%	$28.84M	0.1%	●●○○○○
FDX FedEx Corporation	124.01K	119.27K	-16.2% ✂	$38.83M	0.1%	●●○○○○
EW Edwards Lifesciences…	465.37K	497.55K	-6.5%	$42.10M	0.1%	●●○○○○
JCI Johnson Controls…	284.10K	289.38K	-1.8%	$41.51M	0.1%	●●○○○○
UPS United Parcel Service…	381.04K	381.35K	-0.1%	$40.96M	0.1%	●●○○○○
AMT American Tower…	228.49K	234.35K	-2.5%	$37.37M	0.1%
AU AngloGold Ashanti plc	396.00K	412.86K	-4.1%	$32.03M	0.1%
EXC Exelon Corporation	788.44K	806.43K	-2.2%	$36.76M	0.1%	●●○○○○
EOG EOG Resources, Inc.	254.53K	272.35K	-6.5%	$33.02M	0.1%	●●○○○○
DVN Devon Energy Corporation	609.41K	775.50K	-21.4%	$25.18M	0.0%	●●○○○○
RKLB Rocket Lab USA, Inc.	381.18K	384.05K	-0.8%	$38.75M	0.1%
RH Rh	354.62K	370.14K	-4.2%	$38.36M	0.1%
URI United Rentals, Inc.	33.72K	39.44K	-14.5%	$38.20M	0.1%	●●○○○○
EXE Expand Energy…	79.07K	344.00K	-77.0%	$7.21M	0.0%
PSA Public Storage	114.58K	135.55K	-15.5%	$36.47M	0.1%	●●○○○○
CI Cigna Corporation	132.86K	135.60K	-2.0%	$36.63M	0.1%
EMR Emerson Electric Co.	199.97K	275.24K	-27.4%	$28.63M	0.1%	●●○○○○
EQT EQT Corporation	353.85K	561.24K	-37.0%	$18.81M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
HOLX Hologic, Inc.	—	127.14K	Thoát	$9.61M	0.0%
CTRA Coterra Energy Inc.	—	192.75K	Thoát	$6.77M	0.0%
SEE Sealed Air Corporation	—	52.86K	Thoát	$2.22M	0.0%
MASI Masimo Corporation	—	12.14K	Thoát	$2.16M	0.0%
AL Air Lease Corporation	—	31.00K	Thoát	$2.01M	0.0%
CWAN Clearwater Analytics…	—	73.98K	Thoát	$1.75M	0.0%
TPH Tri Pointe Homes, Inc.	—	37.03K	Thoát	$1.73M	0.0%
FOLD Amicus Therapeutics…	—	118.08K	Thoát	$1.71M	0.0%
KW Kennedy-Wilson…	—	133.05K	Thoát	$1.44M	0.0%
ACLX Arcellx, Inc.	—	12.31K	Thoát	$1.41M	0.0%
APLS Apellis…	—	27.92K	Thoát	$1.12M	0.0%
VRE Veris Residential, Inc.	—	56.45K	Thoát	$1.07M	0.0%
ITUB Itaú Unibanco Holding…	—	118.49K	Thoát	$992,963	0.0%
THR Thermon Group Holdings…	—	17.74K	Thoát	$894,096	0.0%
DAWN Day One…	—	40.31K	Thoát	$864,354	0.0%
HTBK	—	65.03K	Thoát	$811,524	0.0%
TERN Terns Pharmaceuticals…	—	15.15K	Thoát	$798,497	0.0%
GLDD	—	46.10K	Thoát	$783,683	0.0%
WMG Warner Music Group Corp.	—	27.54K	Thoát	$703,448	0.0%
CSGS CSG Systems…	—	8.27K	Thoát	$660,704	0.0%
STEL Stellar Bancorp, Inc.	—	16.50K	Thoát	$604,065	0.0%
NVRI Enviri Corporation	—	29.91K	Thoát	$586,893	0.0%
SQQQ ProShares - UltraPro…	—	6.04K	Thoát	$540,271	0.0%
KALV	—	24.30K	Thoát	$489,078	0.0%
PRA ProAssurance Corporation	—	19.47K	Thoát	$481,348	0.0%
OS OneStream, Inc. Class A…	—	20.05K	Thoát	$481,320	0.0%
AHRT	—	79.12K	Thoát	$435,166	0.0%
TCMD	—	15.01K	Thoát	$392,316	0.0%
NAVN Navan, Inc.	—	27.81K	Thoát	$368,231	0.0%
SLNO Soleno Therapeutics…	—	10.83K	Thoát	$362,555	0.0%
BCHHF	—	181.61K	Thoát	$355,271	0.0%
YEXT Yext, Inc.	—	87.13K	Thoát	$334,572	0.0%
STKL	—	40.55K	Thoát	$262,382	0.0%
IIIN	—	6.78K	Thoát	$228,010	0.0%
GDEN	—	7.65K	Thoát	$204,285	0.0%
ABAT	—	69.10K	Thoát	$192,789	0.0%
BLND Blend Labs, Inc.	—	105.44K	Thoát	$179,257	0.0%
RUSHB	—	2.75K	Thoát	$177,284	0.0%
FLGT Fulgent Genetics, Inc.	—	10.88K	Thoát	$172,960	0.0%
HCKT The Hackett Group, Inc.	—	12.62K	Thoát	$164,186	0.0%
MDXG MiMedx Group, Inc.	—	39.71K	Thoát	$156,866	0.0%
CTLP	—	13.70K	Thoát	$148,108	0.0%
CWCO Consolidated Water Co.…	—	4.44K	Thoát	$147,119	0.0%
NIO NIO Inc.	—	24.26K	Thoát	$146,264	0.0%
KREF	—	22.13K	Thoát	$135,429	0.0%
SKM SK Telecom Co.,Ltd	—	4.47K	Thoát	$131,073	0.0%
AMWD American Woodmark…	—	3.28K	Thoát	$130,483	0.0%
PLAY Dave & Buster's…	—	11.89K	Thoát	$128,769	0.0%
DCBO	—	7.06K	Thoát	$123,390	0.0%
RDVT Red Violet, Inc.	—	3.52K	Thoát	$121,688	0.0%
MCW	—	16.80K	Thoát	$117,061	0.0%
CWH Camping World Holdings…	—	16.95K	Thoát	$115,796	0.0%
SEMR	—	8.74K	Thoát	$104,403	0.0%
SPT Sprout Social, Inc.	—	16.98K	Thoát	$96,763	0.0%
ARDT Ardent Health Inc.	—	10.40K	Thoát	$89,024	0.0%
WYFI	—	7.10K	Thoát	$84,561	0.0%
FVRR	—	8.23K	Thoát	$82,445	0.0%
FUBO fuboTV Inc.	—	8.04K	Thoát	$76,030	0.0%
AIOT PowerFleet, Inc.	—	21.77K	Thoát	$67,061	0.0%
UDMY	—	13.90K	Thoát	$64,232	0.0%
HPP Hudson Pacific…	—	9.92K	Thoát	$58,615	0.0%
SES	—	53.71K	Thoát	$51,668	0.0%
LAB Standard BioTools Inc.	—	50.33K	Thoát	$46,268	0.0%
ANGI Angi Inc.	—	6.62K	Thoát	$45,340	0.0%
CNTA Centessa…	—	1	Thoát	$40	0.0%

Tuổi vị thế

620–1 quý

23972–4 quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự

Nhà quản lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
Legal & General Group Plc	2385	69.7%	0.8884	So sánh ⇄
State Board Of Administration Of…	1948	74.0%	0.8789	So sánh ⇄
New York State Common Retirement Fund	2226	66.0%	0.8777	So sánh ⇄
Universal- Beteiligungs- und…	1849	71.6%	0.8774	So sánh ⇄
Swiss National Bank	2239	89.5%	0.8769	So sánh ⇄
Deutsche Bank Ag\	2391	66.5%	0.8742	So sánh ⇄
BNP Paribas Asset Management Holding…	2050	79.8%	0.86	So sánh ⇄
T. Rowe Price	2271	67.5%	0.8585	So sánh ⇄

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

Hồ sơ nộp

Aug 12 2026 13F-HR · kỳ Q2 2026

$52.20B · 2,557 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$45.96B · 2,557 vị thế · Xem hồ sơ SEC gốc ↗

Jan 27 2026 13F-HR · kỳ Q4 2025

$46.34B · 2,545 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$43.54B · 2,553 vị thế · Xem hồ sơ SEC gốc ↗

Aug 07 2025 13F-HR · kỳ Q2 2025

$40.91B · 2,571 vị thế · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q2 2026 · hồ sơ mới nhất Aug 12, 2026 · Phương pháp tính thay đổi

☆ Zurcher Kantonalbank (Zurich Cantonalbank)

Zurcher Kantonalbank (Zurich Cantonalbank)