Managersrecord · gearchiveerd kwartaal
Aberdeen Group plc
Edinburgh, X0 · CIK 1716774 · EDGAR-ingediende stukken ↗
$64.59BGerapporteerde 13F-waarde
1,802Posities
38.2%Top-10-gewicht
50.90Effectieve posities
—Geschat. omzet
+0Nieuw
−0Uitstappen
Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen. Geen vergelijkbare eerdere indiening — wijzigingskolommen niet beschikbaar dit kwartaal.
Sectorblootstelling
Technologie
32.9%
Gezondheidszorg
13.0%
Cyclische consumentengoederen
11.4%
Communicatiediensten
11.2%
Financiële dienstverlening
10.7%
Industrie
6.8%
Vastgoed
4.1%
Defensieve consumentengoederen
3.8%
Nutsbedrijven
2.3%
Energie
1.9%
Basismaterialen
1.8%
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q4 2025
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 6.8% | $3.33B | 12.23M | — | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 6.4% | $2.93B | 6.06M | — | n/c | 1 |
| 3 | NVDA NVIDIA Corporation | 5.7% | $2.55B | 13.68M | — | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.9% | $1.93B | 8.36M | — | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 3.9% | $1.91B | 6.09M | — | n/c | 1 |
| 6 | TSLA Tesla, Inc. | 2.9% | $1.56B | 3.48M | — | n/c | 1 |
| 7 | GOOG Alphabet Inc. | 3.2% | $1.56B | 4.96M | — | n/c | 1 |
| 8 | NVDA NVIDIA Corporation | 5.7% | $981.20M | 5.26M | — | n/c | 1 |
| 9 | AAPL Apple Inc. | 6.8% | $960.05M | 3.53M | — | n/c | 1 |
| 10 | AVGO Broadcom Inc. | 2.3% | $932.60M | 2.69M | — | n/c | 1 |
| 11 | MSFT Microsoft Corporation | 6.4% | $886.45M | 1.83M | — | n/c | 1 |
| 12 | META Meta Platforms, Inc. | 1.8% | $832.69M | 1.26M | — | n/c | 1 |
| 13 | JPM JPMorgan Chase & Co. | 1.2% | $518.27M | 1.61M | — | n/c | 1 |
| 14 | AMZN Amazon.com, Inc. | 3.9% | $509.92M | 2.21M | — | n/c | 1 |
| 15 | LLY Eli Lilly and Company | 1.2% | $503.47M | 468.48K | — | n/c | 1 |
| 16 | GOOGL Alphabet Inc. | 3.9% | $473.62M | 1.51M | — | n/c | 1 |
| 17 | AVGO Broadcom Inc. | 2.3% | $433.24M | 1.25M | — | n/c | 1 |
| 18 | GOOG Alphabet Inc. | 3.2% | $427.28M | 1.36M | — | n/c | 1 |
| 19 | V Visa Inc. | 0.9% | $418.67M | 1.19M | — | n/c | 1 |
| 20 | JNJ Johnson & Johnson | 0.8% | $351.50M | 1.70M | — | n/c | 1 |
| 21 | MSFT Microsoft Corporation | 6.4% | $323.78M | 669.49K | — | n/c | 1 |
| 22 | WMT Walmart Inc. | 0.6% | $321.48M | 2.89M | — | n/c | 1 |
| 23 | TSLA Tesla, Inc. | 2.9% | $311.53M | 692.72K | — | n/c | 1 |
| 24 | GE GE Aerospace | 0.6% | $298.92M | 970.44K | — | n/c | 1 |
| 25 | CSCO Cisco Systems, Inc. | 0.7% | $279.71M | 3.63M | — | n/c | 1 |
| 26 | META Meta Platforms, Inc. | 1.8% | $275.10M | 416.76K | — | n/c | 1 |
| 27 | MA Mastercard Incorporated | 0.8% | $269.65M | 472.34K | — | n/c | 1 |
| 28 | IBM International Business… | 0.5% | $256.84M | 867.09K | — | n/c | 1 |
| 29 | AMD Advanced Micro Devices, Inc. | 0.5% | $243.94M | 1.14M | — | n/c | 1 |
| 30 | ABBV AbbVie Inc. | 0.8% | $236.21M | 1.03M | — | n/c | 1 |
| 31 | ORCL Oracle Corporation | 0.5% | $234.67M | 1.20M | — | n/c | 1 |
| 32 | CAT Caterpillar Inc. | 0.4% | $229.85M | 401.23K | — | n/c | 1 |
| 33 | NFLX Netflix, Inc. | 0.5% | $229.47M | 2.45M | — | n/c | 1 |
| 34 | PG The Procter & Gamble Company | 0.6% | $229.44M | 1.60M | — | n/c | 1 |
| 35 | SPOT Spotify Technology S.A. | 0.4% | $224.79M | 387.10K | — | n/c | 1 |
| 36 | CRM Salesforce, Inc. | 0.5% | $224.49M | 847.43K | — | n/c | 1 |
| 37 | COST Costco Wholesale Corporation | 0.5% | $218.20M | 253.04K | — | n/c | 1 |
| 38 | BAC Bank of America Corporation | 0.5% | $214.89M | 3.91M | — | n/c | 1 |
| 39 | MRK Merck & Co., Inc. | 0.8% | $208.39M | 1.98M | — | n/c | 1 |
| 40 | JPM JPMorgan Chase & Co. | 1.2% | $201.64M | 625.77K | — | n/c | 1 |
| 41 | HD The Home Depot, Inc. | 0.4% | $198.34M | 576.39K | — | n/c | 1 |
| 42 | KO The Coca-Cola Company | 0.5% | $190.23M | 2.72M | — | n/c | 1 |
| 43 | WFC Wells Fargo & Company | 0.4% | $189.74M | 2.04M | — | n/c | 1 |
| 44 | ABBV AbbVie Inc. | 0.8% | $182.37M | 798.14K | — | n/c | 1 |
| 45 | LLY Eli Lilly and Company | 1.2% | $181.57M | 168.95K | — | n/c | 1 |
| 46 | WELL Welltower Inc. | 0.5% | $174.61M | 940.73K | — | n/c | 1 |
| 47 | MU Micron Technology, Inc. | 0.4% | $174.54M | 611.56K | — | n/c | 1 |
| 48 | CSCO Cisco Systems, Inc. | 0.7% | $174.53M | 2.27M | — | n/c | 1 |
| 49 | JNJ Johnson & Johnson | 0.8% | $173.84M | 839.99K | — | n/c | 1 |
| 50 | UNH UnitedHealth Group… | 0.4% | $173.68M | 526.13K | — | n/c | 1 |
| 51 | NVDA NVIDIA Corporation | 5.7% | $160.75M | 861.91K | — | n/c | 1 |
| 52 | PLTR Palantir Technologies Inc. | 0.3% | $157.65M | 886.92K | — | n/c | 1 |
| 53 | GS The Goldman Sachs Group… | 0.4% | $153.34M | 174.45K | — | n/c | 1 |
| 54 | DHR Danaher Corporation | 0.5% | $150.80M | 658.74K | — | n/c | 1 |
| 55 | PLD Prologis, Inc. | 0.4% | $144.15M | 1.13M | — | n/c | 1 |
| 56 | MS Morgan Stanley | 0.3% | $143.29M | 807.14K | — | n/c | 1 |
| 57 | MRK Merck & Co., Inc. | 0.8% | $142.22M | 1.35M | — | n/c | 1 |
| 58 | TMO Thermo Fisher Scientific… | 0.3% | $141.68M | 244.51K | — | n/c | 1 |
| 59 | XONA.DE Exxon Mobil Corporation | 0.3% | $141.19M | 1.17M | — | n/c | 1 |
| 60 | ACN Accenture plc | 0.4% | $140.32M | 523.01K | — | n/c | 1 |
| 61 | GOOGL Alphabet Inc. | 3.9% | $140.25M | 448.09K | — | n/c | 1 |
| 62 | KO The Coca-Cola Company | 0.5% | $139.78M | 2.00M | — | n/c | 1 |
| 63 | MRK Merck & Co., Inc. | 0.8% | $138.96M | 1.32M | — | n/c | 1 |
| 64 | NU Nu Holdings Ltd. | 0.4% | $137.71M | 8.23M | — | n/c | 1 |
| 65 | V Visa Inc. | 0.9% | $137.52M | 392.12K | — | n/c | 1 |
| 66 | AMAT Applied Materials, Inc. | 0.3% | $135.97M | 529.07K | — | n/c | 1 |
| 67 | PEP PepsiCo, Inc. | 0.3% | $129.24M | 900.51K | — | n/c | 1 |
| 68 | MA Mastercard Incorporated | 0.8% | $126.61M | 221.77K | — | n/c | 1 |
| 69 | LRCX Lam Research Corporation | 0.3% | $126.57M | 739.41K | — | n/c | 1 |
| 70 | MCD McDonald's Corporation | 0.2% | $126.20M | 412.92K | — | n/c | 1 |
| 71 | ABT Abbott Laboratories | 0.4% | $124.96M | 997.38K | — | n/c | 1 |
| 72 | C Citigroup Inc. | 0.3% | $123.40M | 1.06M | — | n/c | 1 |
| 73 | CEG Constellation Energy… | 0.2% | $120.78M | 341.88K | — | n/c | 1 |
| 74 | ETN Eaton Corporation plc | 0.2% | $120.62M | 378.71K | — | n/c | 1 |
| 75 | TXN Texas Instruments… | 0.2% | $119.80M | 690.50K | — | n/c | 1 |
| 76 | BSX Boston Scientific… | 0.4% | $119.05M | 1.25M | — | n/c | 1 |
| 77 | MA Mastercard Incorporated | 0.8% | $118.93M | 208.33K | — | n/c | 1 |
| 78 | GM General Motors Company | 0.2% | $118.71M | 1.46M | — | n/c | 1 |
| 79 | ISRG Intuitive Surgical, Inc. | 0.3% | $118.58M | 209.37K | — | n/c | 1 |
| 80 | LLY Eli Lilly and Company | 1.2% | $118.00M | 109.80K | — | n/c | 1 |
| 81 | AXP American Express Company | 0.4% | $117.76M | 318.31K | — | n/c | 1 |
| 82 | DIS The Walt Disney Company | 0.2% | $115.96M | 1.02M | — | n/c | 1 |
| 83 | KLAC KLA Corporation | 0.2% | $114.16M | 93.95K | — | n/c | 1 |
| 84 | CME CME Group Inc. | 0.3% | $111.85M | 409.60K | — | n/c | 1 |
| 85 | NEM Newmont Corporation | 0.2% | $111.56M | 1.12M | — | n/c | 1 |
| 86 | APH Amphenol Corporation | 0.2% | $111.53M | 825.31K | — | n/c | 1 |
| 87 | DHR Danaher Corporation | 0.5% | $111.03M | 485.02K | — | n/c | 1 |
| 88 | UNP Union Pacific Corporation | 0.3% | $110.79M | 478.94K | — | n/c | 1 |
| 89 | NOW ServiceNow, Inc. | 0.3% | $110.60M | 721.97K | — | n/c | 1 |
| 90 | VZ Verizon Communications Inc. | 0.3% | $110.15M | 2.70M | — | n/c | 1 |
| 91 | PM Philip Morris International… | 0.2% | $109.68M | 683.82K | — | n/c | 1 |
| 92 | BA The Boeing Company | 0.2% | $109.49M | 504.28K | — | n/c | 1 |
| 93 | AMZN Amazon.com, Inc. | 3.9% | $108.36M | 469.44K | — | n/c | 1 |
| 94 | AAPL Apple Inc. | 6.8% | $108.34M | 398.51K | — | n/c | 1 |
| 95 | QCOM QUALCOMM Incorporated | 0.2% | $107.08M | 626.03K | — | n/c | 1 |
| 96 | NEE NextEra Energy, Inc. | 0.3% | $106.91M | 1.33M | — | n/c | 1 |
| 97 | HON Honeywell International Inc. | 0.2% | $106.45M | 545.62K | — | n/c | 1 |
| 98 | ANET Arista Networks, Inc. | 0.2% | $105.97M | 808.76K | — | n/c | 1 |
| 99 | BRK-B Berkshire Hathaway Inc. | 0.3% | $105.53M | 209.94K | — | n/c | 1 |
| 100 | AVGO Broadcom Inc. | 2.3% | $105.38M | 304.48K | — | n/c | 1 |
| 101 | INTU Intuit Inc. | 0.2% | $104.47M | 157.71K | — | n/c | 1 |
| 102 | ADBE Adobe Inc. | 0.3% | $103.85M | 296.71K | — | n/c | 1 |
| 103 | INTC Intel Corp. | 0.2% | $102.72M | 2.78M | — | n/c | 1 |
| 104 | AMGN Amgen Inc. | 0.3% | $102.71M | 313.79K | — | n/c | 1 |
| 105 | BKNG Booking Holdings Inc. | 0.2% | $102.19M | 19.08K | — | n/c | 1 |
| 106 | ADI Analog Devices, Inc. | 0.3% | $101.97M | 375.98K | — | n/c | 1 |
| 107 | EQIX Equinix, Inc. | 0.3% | $101.89M | 132.99K | — | n/c | 1 |
| 108 | BSX Boston Scientific… | 0.4% | $99.58M | 1.04M | — | n/c | 1 |
| 109 | TJX The TJX Companies, Inc. | 0.4% | $98.91M | 643.89K | — | n/c | 1 |
| 110 | PFE Pfizer Inc. | 0.2% | $98.46M | 3.95M | — | n/c | 1 |
| 111 | DE Deere & Company | 0.2% | $98.36M | 211.27K | — | n/c | 1 |
| 112 | ABBV AbbVie Inc. | 0.8% | $97.73M | 427.72K | — | n/c | 1 |
| 113 | LIN Linde plc | 0.3% | $97.61M | 228.93K | — | n/c | 1 |
| 114 | GOOG Alphabet Inc. | 3.2% | $96.83M | 308.58K | — | n/c | 1 |
| 115 | UBER Uber Technologies, Inc. | 0.2% | $96.30M | 1.18M | — | n/c | 1 |
| 116 | T AT&T Inc. | 0.2% | $95.84M | 3.86M | — | n/c | 1 |
| 117 | ZTS Zoetis Inc. | 0.2% | $94.90M | 754.23K | — | n/c | 1 |
| 118 | BLK BlackRock, Inc. | 0.2% | $94.69M | 88.47K | — | n/c | 1 |
| 119 | LOW Lowe's Companies, Inc. | 0.3% | $93.73M | 388.64K | — | n/c | 1 |
| 120 | SPGI S&P Global Inc. | 0.3% | $92.97M | 177.91K | — | n/c | 1 |
| 121 | MDT Medtronic plc | 0.4% | $91.95M | 957.25K | — | n/c | 1 |
| 122 | TJX The TJX Companies, Inc. | 0.4% | $91.51M | 595.72K | — | n/c | 1 |
| 123 | WMT Walmart Inc. | 0.6% | $90.55M | 812.79K | — | n/c | 1 |
| 124 | ABT Abbott Laboratories | 0.4% | $89.88M | 717.36K | — | n/c | 1 |
| 125 | LOW Lowe's Companies, Inc. | 0.3% | $89.51M | 371.15K | — | n/c | 1 |
| 126 | GILD Gilead Sciences, Inc. | 0.2% | $89.45M | 728.79K | — | n/c | 1 |
| 127 | JCI Johnson Controls… | 0.2% | $89.32M | 745.85K | — | n/c | 1 |
| 128 | BAC Bank of America Corporation | 0.5% | $88.30M | 1.61M | — | n/c | 1 |
| 129 | COF Capital One Financial… | 0.2% | $88.19M | 363.87K | — | n/c | 1 |
| 130 | VZ Verizon Communications Inc. | 0.3% | $88.15M | 2.16M | — | n/c | 1 |
| 131 | UNIQURE NV (niet toegewezen) | — | $88.03M | 3.68M | — | — | |
| 132 | PANW Palo Alto Networks, Inc. | 0.2% | $84.41M | 458.25K | — | n/c | 1 |
| 133 | MDT Medtronic plc | 0.4% | $83.99M | 874.33K | — | n/c | 1 |
| 134 | F Ford Motor Company | 0.1% | $83.28M | 6.35M | — | n/c | 1 |
| 135 | NXPI NXP Semiconductors N.V. | 0.2% | $82.64M | 380.71K | — | n/c | 1 |
| 136 | TT Trane Technologies plc | 0.2% | $82.35M | 211.59K | — | n/c | 1 |
| 137 | PH Parker-Hannifin Corporation | 0.2% | $81.53M | 92.75K | — | n/c | 1 |
| 138 | PG The Procter & Gamble Company | 0.6% | $80.27M | 560.10K | — | n/c | 1 |
| 139 | AMD Advanced Micro Devices, Inc. | 0.5% | $79.69M | 372.09K | — | n/c | 1 |
| 140 | IBM International Business… | 0.5% | $78.90M | 266.36K | — | n/c | 1 |
| 141 | CVX Chevron Corporation | 0.2% | $78.79M | 516.95K | — | n/c | 1 |
| 142 | HD The Home Depot, Inc. | 0.4% | $78.11M | 227.01K | — | n/c | 1 |
| 143 | AMT American Tower Corporation | 0.2% | $78.07M | 444.65K | — | n/c | 1 |
| 144 | WELL Welltower Inc. | 0.5% | $77.93M | 419.85K | — | n/c | 1 |
| 145 | PGR The Progressive Corporation | 0.2% | $77.32M | 339.53K | — | n/c | 1 |
| 146 | DLR Digital Realty Trust, Inc. | 0.2% | $75.56M | 488.38K | — | n/c | 1 |
| 147 | BMY Bristol-Myers Squibb Company | 0.3% | $75.34M | 1.40M | — | n/c | 1 |
| 148 | PG The Procter & Gamble Company | 0.6% | $74.76M | 521.67K | — | n/c | 1 |
| 149 | NFLX Netflix, Inc. | 0.5% | $74.67M | 796.42K | — | n/c | 1 |
| 150 | NEE NextEra Energy, Inc. | 0.3% | $74.49M | 927.85K | — | n/c | 1 |
| 151 | ORCL Oracle Corporation | 0.5% | $74.43M | 381.86K | — | n/c | 1 |
| 152 | RTX RTX Corporation | 0.2% | $74.42M | 405.77K | — | n/c | 1 |
| 153 | PLD Prologis, Inc. | 0.4% | $72.94M | 571.37K | — | n/c | 1 |
| 154 | CDNS Cadence Design Systems, Inc. | 0.2% | $72.39M | 231.60K | — | n/c | 1 |
| 155 | AXP American Express Company | 0.4% | $72.38M | 195.65K | — | n/c | 1 |
| 156 | EQIX Equinix, Inc. | 0.3% | $72.02M | 94.00K | — | n/c | 1 |
| 157 | AER AerCap Holdings N.V. | 0.1% | $71.56M | 497.74K | — | n/c | 1 |
| 158 | MDT Medtronic plc | 0.4% | $71.55M | 744.89K | — | n/c | 1 |
| 159 | ADI Analog Devices, Inc. | 0.3% | $71.54M | 263.78K | — | n/c | 1 |
| 160 | NU Nu Holdings Ltd. | 0.4% | $71.35M | 4.26M | — | n/c | 1 |
| 161 | LIN Linde plc | 0.3% | $71.27M | 167.15K | — | n/c | 1 |
| 162 | SYK Stryker Corporation | 0.2% | $70.62M | 200.93K | — | n/c | 1 |
| 163 | VTR Ventas, Inc. | 0.2% | $70.58M | 912.10K | — | n/c | 1 |
| 164 | SPG Simon Property Group, Inc. | 0.2% | $70.25M | 379.50K | — | n/c | 1 |
| 165 | SCHW The Charles Schwab… | 0.2% | $69.57M | 696.32K | — | n/c | 1 |
| 166 | XONA.DE Exxon Mobil Corporation | 0.3% | $69.27M | 575.59K | — | n/c | 1 |
| 167 | GS The Goldman Sachs Group… | 0.4% | $69.15M | 78.67K | — | n/c | 1 |
| 168 | VRTX Vertex Pharmaceuticals… | 0.2% | $68.38M | 150.83K | — | n/c | 1 |
| 169 | AMGN Amgen Inc. | 0.3% | $67.15M | 205.16K | — | n/c | 1 |
| 170 | COST Costco Wholesale Corporation | 0.5% | $66.82M | 77.48K | — | n/c | 1 |
| 171 | O Realty Income Corporation | 0.2% | $66.77M | 1.18M | — | n/c | 1 |
| 172 | WELL Welltower Inc. | 0.5% | $66.71M | 359.43K | — | n/c | 1 |
| 173 | NKE NIKE, Inc. | 0.2% | $65.99M | 1.04M | — | n/c | 1 |
| 174 | REGN Regeneron Pharmaceuticals… | 0.2% | $65.67M | 85.08K | — | n/c | 1 |
| 175 | BX Blackstone Inc. | 0.2% | $65.49M | 424.90K | — | n/c | 1 |
| 176 | PEG Public Service Enterprise… | 0.1% | $65.34M | 813.64K | — | n/c | 1 |
| 177 | SBUX Starbucks Corporation | 0.1% | $64.63M | 767.46K | — | n/c | 1 |
| 178 | BRK-B Berkshire Hathaway Inc. | 0.3% | $64.62M | 128.56K | — | n/c | 1 |
| 179 | BMY Bristol-Myers Squibb Company | 0.3% | $64.06M | 1.19M | — | n/c | 1 |
| 180 | CRM Salesforce, Inc. | 0.5% | $63.22M | 238.63K | — | n/c | 1 |
| 181 | AXP American Express Company | 0.4% | $61.86M | 167.21K | — | n/c | 1 |
| 182 | CMCSA Comcast Corporation | 0.1% | $61.56M | 2.06M | — | n/c | 1 |
| 183 | ISRG Intuitive Surgical, Inc. | 0.3% | $61.49M | 108.58K | — | n/c | 1 |
| 184 | PLTR Palantir Technologies Inc. | 0.3% | $61.47M | 345.82K | — | n/c | 1 |
| 185 | CMI Cummins Inc. | 0.2% | $61.14M | 119.78K | — | n/c | 1 |
| 186 | ADP Automatic Data Processing… | 0.1% | $60.68M | 235.90K | — | n/c | 1 |
| 187 | CCI Crown Castle Inc. | 0.1% | $60.59M | 681.76K | — | n/c | 1 |
| 188 | SPGI S&P Global Inc. | 0.3% | $60.59M | 115.93K | — | n/c | 1 |
| 189 | MU Micron Technology, Inc. | 0.4% | $60.47M | 211.88K | — | n/c | 1 |
| 190 | UNP Union Pacific Corporation | 0.3% | $60.40M | 261.12K | — | n/c | 1 |
| 191 | SRE Sempra | 0.1% | $60.20M | 681.85K | — | n/c | 1 |
| 192 | GE GE Aerospace | 0.6% | $60.07M | 195.03K | — | n/c | 1 |
| 193 | MCK McKesson Corporation | 0.1% | $59.65M | 72.72K | — | n/c | 1 |
| 194 | ECL Ecolab Inc. | 0.1% | $59.54M | 226.82K | — | n/c | 1 |
| 195 | HWM Howmet Aerospace Inc. | 0.1% | $57.84M | 282.12K | — | n/c | 1 |
| 196 | NOW ServiceNow, Inc. | 0.3% | $57.82M | 377.47K | — | n/c | 1 |
| 197 | ABVX Abivax S.A. | 0.1% | $57.54M | 426.66K | — | n/c | 1 |
| 198 | SHW The Sherwin-Williams Company | 0.1% | $57.04M | 176.05K | — | n/c | 1 |
| 199 | PCG PG&E Corporation | 0.1% | $56.61M | 3.52M | — | n/c | 1 |
| 200 | NSC Norfolk Southern Corporation | 0.2% | $56.52M | 195.77K | — | n/c | 1 |
| 201 | CVS CVS Health Corp. | 0.2% | $56.48M | 711.69K | — | n/c | 1 |
| 202 | WMB The Williams Companies, Inc. | 0.2% | $56.09M | 933.06K | — | n/c | 1 |
| 203 | MCO Moody's Corporation | 0.1% | $55.82M | 109.27K | — | n/c | 1 |
| 204 | MS Morgan Stanley | 0.3% | $55.56M | 312.98K | — | n/c | 1 |
| 205 | EMR Emerson Electric Co. | 0.1% | $55.50M | 418.20K | — | n/c | 1 |
| 206 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $55.15M | 117.65K | — | n/c | 1 |
| 207 | ACN Accenture plc | 0.4% | $54.58M | 203.43K | — | n/c | 1 |
| 208 | MRVL Marvell Technology, Inc. | 0.2% | $54.36M | 639.72K | — | n/c | 1 |
| 209 | CSX CSX Corporation | 0.1% | $54.22M | 1.50M | — | n/c | 1 |
| 210 | TJX The TJX Companies, Inc. | 0.4% | $54.21M | 352.90K | — | n/c | 1 |
| 211 | MELI MercadoLibre, Inc. | 0.1% | $54.07M | 26.85K | — | n/c | 1 |
| 212 | ICE Intercontinental Exchange… | 0.1% | $53.54M | 330.57K | — | n/c | 1 |
| 213 | NOW ServiceNow, Inc. | 0.3% | $53.54M | 349.50K | — | n/c | 1 |
| 214 | CAT Caterpillar Inc. | 0.4% | $53.43M | 93.26K | — | n/c | 1 |
| 215 | MRSH Marsh & McLennan Companies… | 0.1% | $53.07M | 286.08K | — | n/c | 1 |
| 216 | UNH UnitedHealth Group… | 0.4% | $52.99M | 160.52K | — | n/c | 1 |
| 217 | WFC Wells Fargo & Company | 0.4% | $52.88M | 567.33K | — | n/c | 1 |
| 218 | MRVL Marvell Technology, Inc. | 0.2% | $51.99M | 611.82K | — | n/c | 1 |
| 219 | UNH UnitedHealth Group… | 0.4% | $51.86M | 157.09K | — | n/c | 1 |
| 220 | ACN Accenture plc | 0.4% | $51.80M | 193.08K | — | n/c | 1 |
| 221 | TMUS T-Mobile US, Inc. | 0.1% | $51.76M | 254.91K | — | n/c | 1 |
| 222 | ADSK Autodesk, Inc. | 0.2% | $51.61M | 174.36K | — | n/c | 1 |
| 223 | PCAR PACCAR Inc | 0.1% | $51.30M | 468.43K | — | n/c | 1 |
| 224 | DLR Digital Realty Trust, Inc. | 0.2% | $50.86M | 328.76K | — | n/c | 1 |
| 225 | PSA Public Storage | 0.1% | $50.73M | 195.48K | — | n/c | 1 |
| 226 | NSC Norfolk Southern Corporation | 0.2% | $50.62M | 175.34K | — | n/c | 1 |
| 227 | TEL TE Connectivity plc | 0.1% | $50.26M | 220.90K | — | n/c | 1 |
| 228 | SNPS Synopsys, Inc. | 0.1% | $50.10M | 106.65K | — | n/c | 1 |
| 229 | GILD Gilead Sciences, Inc. | 0.2% | $49.77M | 405.52K | — | n/c | 1 |
| 230 | CDNS Cadence Design Systems, Inc. | 0.2% | $49.21M | 157.42K | — | n/c | 1 |
| 231 | WM Waste Management, Inc. | 0.2% | $48.59M | 221.16K | — | n/c | 1 |
| 232 | ADI Analog Devices, Inc. | 0.3% | $48.51M | 178.88K | — | n/c | 1 |
| 233 | SRPT Sarepta Therapeutics, Inc. | 0.1% | $48.45M | 2.25M | — | n/c | 1 |
| 234 | USB U.S. Bancorp | 0.1% | $48.14M | 902.20K | — | n/c | 1 |
| 235 | ORLY O'Reilly Automotive, Inc. | 0.1% | $48.11M | 527.43K | — | n/c | 1 |
| 236 | BDX Becton, Dickinson and… | 0.2% | $47.94M | 247.05K | — | n/c | 1 |
| 237 | PNC The PNC Financial Services… | 0.1% | $47.65M | 228.30K | — | n/c | 1 |
| 238 | CME CME Group Inc. | 0.3% | $47.63M | 174.41K | — | n/c | 1 |
| 239 | TMO Thermo Fisher Scientific… | 0.3% | $47.54M | 82.04K | — | n/c | 1 |
| 240 | INTU Intuit Inc. | 0.2% | $47.51M | 71.72K | — | n/c | 1 |
| 241 | BNY Bank of New York Mellon Corp | 0.1% | $47.37M | 408.01K | — | n/c | 1 |
| 242 | AMAT Applied Materials, Inc. | 0.3% | $47.01M | 182.94K | — | n/c | 1 |
| 243 | HUM Humana Inc. | 0.1% | $46.96M | 183.33K | — | n/c | 1 |
| 244 | AMT American Tower Corporation | 0.2% | $46.71M | 266.04K | — | n/c | 1 |
| 245 | ITW Illinois Tool Works Inc. | 0.1% | $46.63M | 189.30K | — | n/c | 1 |
| 246 | MDLZ Mondelez International, Inc. | 0.1% | $46.55M | 864.67K | — | n/c | 1 |
| 247 | REGN Regeneron Pharmaceuticals… | 0.2% | $46.44M | 60.16K | — | n/c | 1 |
| 248 | ELV Elevance Health Inc. | 0.2% | $45.70M | 130.38K | — | n/c | 1 |
| 249 | SPGI S&P Global Inc. | 0.3% | $45.66M | 87.37K | — | n/c | 1 |
| 250 | PCVX Vaxcyte, Inc. | 0.1% | $45.21M | 979.76K | — | n/c | 1 |
| 251 | LRCX Lam Research Corporation | 0.3% | $44.99M | 262.81K | — | n/c | 1 |
| 252 | TT Trane Technologies plc | 0.2% | $44.79M | 115.07K | — | n/c | 1 |
| 253 | WM Waste Management, Inc. | 0.2% | $44.67M | 203.30K | — | n/c | 1 |
| 254 | ARGX argenx SE | 0.1% | $44.02M | 52.35K | — | n/c | 1 |
| 255 | PWR Quanta Services, Inc. | 0.1% | $43.85M | 103.88K | — | n/c | 1 |
| 256 | BMY Bristol-Myers Squibb Company | 0.3% | $43.84M | 812.73K | — | n/c | 1 |
| 257 | INSM Insmed Incorporated | 0.1% | $43.75M | 251.40K | — | n/c | 1 |
| 258 | MAR Marriott International, Inc. | 0.1% | $43.30M | 139.56K | — | n/c | 1 |
| 259 | CVS CVS Health Corp. | 0.2% | $43.00M | 541.80K | — | n/c | 1 |
| 260 | AON Aon plc | 0.1% | $42.92M | 121.62K | — | n/c | 1 |
| 261 | HCA HCA Healthcare, Inc. | 0.1% | $42.84M | 91.77K | — | n/c | 1 |
| 262 | TDG TransDigm Group Incorporated | 0.1% | $42.72M | 32.12K | — | n/c | 1 |
| 263 | OKE ONEOK, Inc. | 0.1% | $42.67M | 580.51K | — | n/c | 1 |
| 264 | C Citigroup Inc. | 0.3% | $42.63M | 365.34K | — | n/c | 1 |
| 265 | INSP Inspire Medical Systems… | 0.1% | $42.51M | 460.90K | — | n/c | 1 |
| 266 | AZN AstraZeneca PLC | 0.1% | $42.37M | 460.89K | — | n/c | 1 |
| 267 | COP ConocoPhillips | 0.1% | $42.27M | 451.55K | — | n/c | 1 |
| 268 | HLT Hilton Worldwide Holdings… | 0.1% | $41.86M | 145.71K | — | n/c | 1 |
| 269 | NXPI NXP Semiconductors N.V. | 0.2% | $41.76M | 192.40K | — | n/c | 1 |
| 270 | CVX Chevron Corporation | 0.2% | $41.67M | 273.43K | — | n/c | 1 |
| 271 | CI Cigna Corporation | 0.1% | $41.67M | 151.39K | — | n/c | 1 |
| 272 | SPRY ARS Pharmaceuticals, Inc. | 0.1% | $41.43M | 3.56M | — | n/c | 1 |
| 273 | BAP Credicorp Ltd. | 0.1% | $41.14M | 143.36K | — | n/c | 1 |
| 274 | HUBB Hubbell Incorporated | 0.1% | $40.49M | 91.17K | — | n/c | 1 |
| 275 | INTC Intel Corp. | 0.2% | $40.40M | 1.09M | — | n/c | 1 |
| 276 | GEV GE Vernova Inc. | 0.1% | $40.35M | 61.73K | — | n/c | 1 |
| 277 | FCX Freeport-McMoRan Inc. | 0.1% | $40.17M | 790.88K | — | n/c | 1 |
| 278 | ADBE Adobe Inc. | 0.3% | $40.08M | 114.51K | — | n/c | 1 |
| 279 | LNG Cheniere Energy, Inc. | 0.1% | $40.03M | 205.92K | — | n/c | 1 |
| 280 | PRAX Praxis Precision Medicines… | 0.1% | $39.79M | 134.99K | — | n/c | 1 |
| 281 | WTFC Wintrust Financial… | 0.1% | $39.43M | 281.97K | — | n/c | 1 |
| 282 | PEP PepsiCo, Inc. | 0.3% | $39.37M | 274.33K | — | n/c | 1 |
| 283 | RTX RTX Corporation | 0.2% | $39.27M | 214.12K | — | n/c | 1 |
| 284 | PDD PDD Holdings Inc. | 0.2% | $39.18M | 345.53K | — | n/c | 1 |
| 285 | QCOM QUALCOMM Incorporated | 0.2% | $39.16M | 228.97K | — | n/c | 1 |
| 286 | BKNG Booking Holdings Inc. | 0.2% | $38.97M | 7.28K | — | n/c | 1 |
| 287 | IDXX IDEXX Laboratories, Inc. | 0.1% | $38.91M | 57.51K | — | n/c | 1 |
| 288 | VTR Ventas, Inc. | 0.2% | $38.80M | 501.42K | — | n/c | 1 |
| 289 | SLB Slb N.V. | 0.1% | $38.77M | 1.01M | — | n/c | 1 |
| 290 | HON Honeywell International Inc. | 0.2% | $38.72M | 198.45K | — | n/c | 1 |
| 291 | ES Eversource Energy | 0.1% | $38.54M | 572.35K | — | n/c | 1 |
| 292 | WBD Warner Bros. Discovery, Inc. | 0.1% | $38.51M | 1.34M | — | n/c | 1 |
| 293 | ALL The Allstate Corporation | 0.1% | $38.33M | 184.13K | — | n/c | 1 |
| 294 | CARR Carrier Global Corporation | 0.1% | $38.07M | 720.51K | — | n/c | 1 |
| 295 | AJG Arthur J. Gallagher & Co. | 0.1% | $38.03M | 146.97K | — | n/c | 1 |
| 296 | TRV The Travelers Companies… | 0.1% | $37.98M | 130.94K | — | n/c | 1 |
| 297 | ELV Elevance Health Inc. | 0.2% | $37.83M | 107.92K | — | n/c | 1 |
| 298 | ASND Ascendis Pharma A/S | 0.1% | $37.82M | 177.36K | — | n/c | 1 |
| 299 | TSM Taiwan Semiconductor… | 0.1% | $37.69M | 124.04K | — | n/c | 1 |
| 300 | MSI Motorola Solutions, Inc. | 0.1% | $37.50M | 97.83K | — | n/c | 1 |
| 301 | SCHW The Charles Schwab… | 0.2% | $37.40M | 374.31K | — | n/c | 1 |
| 302 | FAST Fastenal Company | 0.1% | $37.27M | 928.72K | — | n/c | 1 |
| 303 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $37.06M | 132.86K | — | n/c | 1 |
| 304 | VALE Vale S.A. | 0.1% | $36.99M | 2.84M | — | n/c | 1 |
| 305 | CTAS Cintas Corporation | 0.1% | $36.89M | 196.16K | — | n/c | 1 |
| 306 | GLW Corning Inc | 0.1% | $36.84M | 420.74K | — | n/c | 1 |
| 307 | STX Seagate Technology Holdings… | 0.1% | $36.77M | 133.53K | — | n/c | 1 |
| 308 | TFC Truist Financial Corporation | 0.1% | $36.74M | 746.69K | — | n/c | 1 |
| 309 | CMI Cummins Inc. | 0.2% | $36.72M | 71.94K | — | n/c | 1 |
| 310 | TXN Texas Instruments… | 0.2% | $36.71M | 211.60K | — | n/c | 1 |
| 311 | ADBE Adobe Inc. | 0.3% | $36.66M | 104.76K | — | n/c | 1 |
| 312 | LHX L3Harris Technologies, Inc. | 0.1% | $36.49M | 124.29K | — | n/c | 1 |
| 313 | PODD Insulet Corp. | 0.1% | $36.25M | 127.55K | — | n/c | 1 |
| 314 | AMGN Amgen Inc. | 0.3% | $36.23M | 110.70K | — | n/c | 1 |
| 315 | CL Colgate-Palmolive Company | 0.1% | $36.20M | 458.11K | — | n/c | 1 |
| 316 | CASY Casey's General Stores, Inc. | 0.1% | $36.06M | 65.24K | — | n/c | 1 |
| 317 | ECL Ecolab Inc. | 0.1% | $35.99M | 137.11K | — | n/c | 1 |
| 318 | EHC Encompass Health Corporation | 0.1% | $35.86M | 337.84K | — | n/c | 1 |
| 319 | DIS The Walt Disney Company | 0.2% | $35.77M | 314.37K | — | n/c | 1 |
| 320 | AHR American Healthcare REIT… | 0.1% | $35.59M | 756.17K | — | n/c | 1 |
| 321 | ISRG Intuitive Surgical, Inc. | 0.3% | $35.43M | 62.56K | — | n/c | 1 |
| 322 | COR Cencora, Inc. | 0.1% | $35.38M | 104.75K | — | n/c | 1 |
| 323 | BX Blackstone Inc. | 0.2% | $35.25M | 228.71K | — | n/c | 1 |
| 324 | VRT Vertiv Holdings Co | 0.1% | $35.18M | 217.16K | — | n/c | 1 |
| 325 | WAB Westinghouse Air Brake… | 0.1% | $35.03M | 164.12K | — | n/c | 1 |
| 326 | PDD PDD Holdings Inc. | 0.2% | $35.00M | 308.69K | — | n/c | 1 |
| 327 | AZN AstraZeneca PLC | 0.1% | $35.00M | 380.69K | — | n/c | 1 |
| 328 | ABT Abbott Laboratories | 0.4% | $34.93M | 278.80K | — | n/c | 1 |
| 329 | SPG Simon Property Group, Inc. | 0.2% | $34.93M | 188.70K | — | n/c | 1 |
| 330 | OCS OCULIS HOLDING AG | 0.1% | $34.89M | 1.75M | — | n/c | 1 |
| 331 | AVB AvalonBay Communities, Inc. | 0.1% | $34.85M | 192.23K | — | n/c | 1 |
| 332 | WMS Advanced Drainage Systems… | 0.1% | $34.76M | 240.00K | — | n/c | 1 |
| 333 | APO Apollo Global Management… | 0.1% | $34.65M | 239.34K | — | n/c | 1 |
| 334 | GEV GE Vernova Inc. | 0.1% | $34.64M | 52.99K | — | n/c | 1 |
| 335 | SION Sionna Therapeutics, Inc. | 0.1% | $34.56M | 839.96K | — | n/c | 1 |
| 336 | BKR Baker Hughes Company | 0.1% | $34.51M | 757.69K | — | n/c | 1 |
| 337 | CMS CMS Energy Corporation | 0.1% | $34.45M | 492.66K | — | n/c | 1 |
| 338 | ADSK Autodesk, Inc. | 0.2% | $34.07M | 115.11K | — | n/c | 1 |
| 339 | DHR Danaher Corporation | 0.5% | $34.07M | 148.81K | — | n/c | 1 |
| 340 | TT Trane Technologies plc | 0.2% | $34.03M | 87.45K | — | n/c | 1 |
| 341 | ABNB Airbnb, Inc. | 0.1% | $33.88M | 249.63K | — | n/c | 1 |
| 342 | ADP Automatic Data Processing… | 0.1% | $33.83M | 131.52K | — | n/c | 1 |
| 343 | RARE Ultragenyx Pharmaceutical… | 0.1% | $33.81M | 1.47M | — | n/c | 1 |
| 344 | XENE Xenon Pharmaceuticals Inc. | 0.1% | $33.63M | 750.29K | — | n/c | 1 |
| 345 | DNLI Denali Therapeutics Inc. | 0.1% | $33.56M | 2.03M | — | n/c | 1 |
| 346 | BSX Boston Scientific… | 0.4% | $33.50M | 351.38K | — | n/c | 1 |
| 347 | AME AMETEK, Inc. | 0.1% | $33.46M | 162.96K | — | n/c | 1 |
| 348 | ROST Ross Stores, Inc. | 0.1% | $33.40M | 185.39K | — | n/c | 1 |
| 349 | DUK Duke Energy Corporation | 0.1% | $33.23M | 283.48K | — | n/c | 1 |
| 350 | ED Consolidated Edison, Inc. | 0.1% | $33.20M | 334.29K | — | n/c | 1 |
| 351 | TMO Thermo Fisher Scientific… | 0.3% | $33.19M | 57.28K | — | n/c | 1 |
| 352 | FERG Ferguson plc | 0.1% | $33.10M | 148.68K | — | n/c | 1 |
| 353 | DASH DoorDash, Inc. | 0.1% | $32.96M | 145.52K | — | n/c | 1 |
| 354 | AMP Ameriprise Financial, Inc. | 0.1% | $32.78M | 66.86K | — | n/c | 1 |
| 355 | ZTS Zoetis Inc. | 0.2% | $32.56M | 258.75K | — | n/c | 1 |
| 356 | UPS United Parcel Service, Inc. | 0.1% | $32.53M | 327.95K | — | n/c | 1 |
| 357 | KLAC KLA Corporation | 0.2% | $32.43M | 26.69K | — | n/c | 1 |
| 358 | NEM Newmont Corporation | 0.2% | $32.43M | 324.79K | — | n/c | 1 |
| 359 | MCD McDonald's Corporation | 0.2% | $32.38M | 105.96K | — | n/c | 1 |
| 360 | LIN Linde plc | 0.3% | $32.32M | 75.81K | — | n/c | 1 |
| 361 | PYPL PayPal Holdings, Inc. | 0.1% | $32.29M | 553.09K | — | n/c | 1 |
| 362 | AZO AutoZone, Inc. | 0.1% | $32.24M | 9.51K | — | n/c | 1 |
| 363 | HDB HDFC Bank Limited | 0.1% | $32.24M | 882.28K | — | n/c | 1 |
| 364 | PGR The Progressive Corporation | 0.2% | $32.04M | 140.70K | — | n/c | 1 |
| 365 | XYL Xylem Inc. | 0.1% | $32.04M | 235.25K | — | n/c | 1 |
| 366 | WDAY Workday, Inc. | 0.1% | $31.93M | 148.67K | — | n/c | 1 |
| 367 | ATAT Atour Lifestyle Holdings… | 0.1% | $31.78M | 806.52K | — | n/c | 1 |
| 368 | BDX Becton, Dickinson and… | 0.2% | $31.78M | 163.74K | — | n/c | 1 |
| 369 | ROK Rockwell Automation, Inc. | 0.1% | $31.57M | 81.14K | — | n/c | 1 |
| 370 | WM Waste Management, Inc. | 0.2% | $31.44M | 143.08K | — | n/c | 1 |
| 371 | CRNX Crinetics Pharmaceuticals… | 0.0% | $31.40M | 674.53K | — | n/c | 1 |
| 372 | MNST Monster Beverage Corporation | 0.1% | $31.33M | 408.58K | — | n/c | 1 |
| 373 | NVO Novo Nordisk A/S | 0.0% | $31.28M | 614.87K | — | n/c | 1 |
| 374 | WDC Western Digital Corporation | 0.1% | $31.22M | 181.23K | — | n/c | 1 |
| 375 | AFL Aflac Incorporated | 0.1% | $31.19M | 282.81K | — | n/c | 1 |
| 376 | MET MetLife, Inc. | 0.1% | $31.08M | 393.76K | — | n/c | 1 |
| 377 | CVS CVS Health Corp. | 0.2% | $31.07M | 391.54K | — | n/c | 1 |
| 378 | RMD ResMed Inc. | 0.1% | $31.06M | 128.94K | — | n/c | 1 |
| 379 | MMSI Merit Medical Systems, Inc. | 0.1% | $31.02M | 351.93K | — | n/c | 1 |
| 380 | FN Fabrinet | 0.1% | $30.91M | 67.90K | — | n/c | 1 |
| 381 | NKE NIKE, Inc. | 0.2% | $30.85M | 484.27K | — | n/c | 1 |
| 382 | EXC Exelon Corporation | 0.1% | $30.78M | 706.17K | — | n/c | 1 |
| 383 | PFE Pfizer Inc. | 0.2% | $30.73M | 1.23M | — | n/c | 1 |
| 384 | CYTK Cytokinetics, Incorporated | 0.0% | $30.69M | 483.06K | — | n/c | 1 |
| 385 | LSCC Lattice Semiconductor… | 0.0% | $30.36M | 412.67K | — | n/c | 1 |
| 386 | SHW The Sherwin-Williams Company | 0.1% | $30.33M | 93.60K | — | n/c | 1 |
| 387 | FE FirstEnergy Corp. | 0.1% | $30.31M | 677.02K | — | n/c | 1 |
| 388 | MSCI MSCI Inc. | 0.1% | $30.24M | 52.72K | — | n/c | 1 |
| 389 | IMVT Immunovant, Inc. | 0.0% | $30.10M | 1.18M | — | n/c | 1 |
| 390 | EA Electronic Arts Inc. | 0.1% | $30.08M | 147.24K | — | n/c | 1 |
| 391 | VIV Telefônica Brasil S.A. | 0.1% | $30.01M | 2.53M | — | n/c | 1 |
| 392 | KMI Kinder Morgan, Inc. | 0.1% | $29.98M | 1.09M | — | n/c | 1 |
| 393 | CEG Constellation Energy… | 0.2% | $29.70M | 84.08K | — | n/c | 1 |
| 394 | UBER Uber Technologies, Inc. | 0.2% | $29.39M | 359.73K | — | n/c | 1 |
| 395 | EYPT EyePoint Pharmaceuticals… | 0.0% | $29.34M | 1.61M | — | n/c | 1 |
| 396 | NET Cloudflare, Inc. | 0.1% | $29.31M | 148.66K | — | n/c | 1 |
| 397 | FTNT Fortinet, Inc. | 0.1% | $29.31M | 369.07K | — | n/c | 1 |
| 398 | YUM Yum! Brands, Inc. | 0.1% | $29.27M | 193.45K | — | n/c | 1 |
| 399 | URI United Rentals, Inc. | 0.1% | $29.14M | 36.00K | — | n/c | 1 |
| 400 | HPE Hewlett Packard Enterprise… | 0.1% | $29.09M | 1.21M | — | n/c | 1 |
| 401 | O Realty Income Corporation | 0.2% | $29.08M | 515.88K | — | n/c | 1 |
| 402 | VRTX Vertex Pharmaceuticals… | 0.2% | $28.92M | 63.79K | — | n/c | 1 |
| 403 | ALNY Alnylam Pharmaceuticals… | 0.1% | $28.92M | 72.72K | — | n/c | 1 |
| 404 | TTEK Tetra Tech, Inc. | 0.1% | $28.85M | 860.22K | — | n/c | 1 |
| 405 | EW Edwards Lifesciences… | 0.1% | $28.69M | 336.53K | — | n/c | 1 |
| 406 | AIG American International… | 0.1% | $28.59M | 334.14K | — | n/c | 1 |
| 407 | ESS Essex Property Trust, Inc. | 0.1% | $28.50M | 108.90K | — | n/c | 1 |
| 408 | MOH Molina Healthcare, Inc. | 0.1% | $28.37M | 163.48K | — | n/c | 1 |
| 409 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $28.35M | 766.23K | — | n/c | 1 |
| 410 | JCI Johnson Controls… | 0.2% | $28.35M | 236.71K | — | n/c | 1 |
| 411 | RIO Rio Tinto Group | 0.1% | $28.27M | 353.26K | — | n/c | 1 |
| 412 | BA The Boeing Company | 0.2% | $28.21M | 129.93K | — | n/c | 1 |
| 413 | AWK American Water Works… | 0.1% | $28.16M | 215.76K | — | n/c | 1 |
| 414 | EBAY eBay Inc. | 0.1% | $28.14M | 323.13K | — | n/c | 1 |
| 415 | CTSH Cognizant Technology… | 0.1% | $28.14M | 339.03K | — | n/c | 1 |
| 416 | VIAV Viavi Solutions Inc. | 0.0% | $28.09M | 1.58M | — | n/c | 1 |
| 417 | PLD Prologis, Inc. | 0.4% | $28.03M | 219.59K | — | n/c | 1 |
| 418 | PRU Prudential Financial, Inc. | 0.1% | $28.01M | 248.16K | — | n/c | 1 |
| 419 | CAH Cardinal Health, Inc. | 0.1% | $27.93M | 135.93K | — | n/c | 1 |
| 420 | CBRE CBRE Group, Inc. | 0.1% | $27.81M | 172.96K | — | n/c | 1 |
| 421 | A Agilent Technologies, Inc. | 0.1% | $27.76M | 204.00K | — | n/c | 1 |
| 422 | DELL Dell Technologies Inc. | 0.1% | $27.72M | 220.19K | — | n/c | 1 |
| 423 | SNOW Snowflake Inc. | 0.1% | $27.71M | 126.31K | — | n/c | 1 |
| 424 | MPWR Monolithic Power Systems… | 0.1% | $27.69M | 30.56K | — | n/c | 1 |
| 425 | OHI Omega Healthcare Investors… | 0.1% | $27.62M | 622.92K | — | n/c | 1 |
| 426 | SCHW The Charles Schwab… | 0.2% | $27.61M | 276.31K | — | n/c | 1 |
| 427 | REG Regency Centers Corporation | 0.1% | $27.49M | 398.19K | — | n/c | 1 |
| 428 | APP AppLovin Corporation | 0.1% | $27.45M | 40.74K | — | n/c | 1 |
| 429 | APH Amphenol Corporation | 0.2% | $27.23M | 201.50K | — | n/c | 1 |
| 430 | HIG The Hartford Insurance… | 0.1% | $27.09M | 196.62K | — | n/c | 1 |
| 431 | PSA Public Storage | 0.1% | $27.05M | 104.22K | — | n/c | 1 |
| 432 | PEG Public Service Enterprise… | 0.1% | $26.97M | 335.86K | — | n/c | 1 |
| 433 | SBAC SBA Communications… | 0.1% | $26.93M | 139.25K | — | n/c | 1 |
| 434 | BLK BlackRock, Inc. | 0.2% | $26.92M | 25.15K | — | n/c | 1 |
| 435 | ATEC Alphatec Holdings, Inc. | 0.0% | $26.68M | 1.27M | — | n/c | 1 |
| 436 | FAST Fastenal Company | 0.1% | $26.68M | 664.91K | — | n/c | 1 |
| 437 | ETN Eaton Corporation plc | 0.2% | $26.53M | 83.28K | — | n/c | 1 |
| 438 | PANW Palo Alto Networks, Inc. | 0.2% | $26.44M | 143.52K | — | n/c | 1 |
| 439 | WTFC Wintrust Financial… | 0.1% | $26.43M | 189.00K | — | n/c | 1 |
| 440 | PDD PDD Holdings Inc. | 0.2% | $26.40M | 232.87K | — | n/c | 1 |
| 441 | VMC Vulcan Materials Company | 0.0% | $26.21M | 91.90K | — | n/c | 1 |
| 442 | WMB The Williams Companies, Inc. | 0.2% | $26.19M | 435.71K | — | n/c | 1 |
| 443 | CSX CSX Corporation | 0.1% | $26.14M | 721.09K | — | n/c | 1 |
| 444 | KSPI Joint Stock Company Kaspi.kz | 0.1% | $26.04M | 333.33K | — | n/c | 1 |
| 445 | DE Deere & Company | 0.2% | $26.01M | 55.87K | — | n/c | 1 |
| 446 | GWW W.W. Grainger, Inc. | 0.1% | $25.93M | 25.70K | — | n/c | 1 |
| 447 | BAP Credicorp Ltd. | 0.1% | $25.88M | 90.16K | — | n/c | 1 |
| 448 | PSNL Personalis, Inc. | 0.0% | $25.87M | 3.25M | — | n/c | 1 |
| 449 | NEWAMSTERDAM PHARMA COMPANY (niet toegewezen) | — | $25.59M | 729.48K | — | — | |
| 450 | T AT&T Inc. | 0.2% | $25.47M | 1.03M | — | n/c | 1 |
| 451 | SPOT Spotify Technology S.A. | 0.4% | $25.40M | 43.74K | — | n/c | 1 |
| 452 | SN SharkNinja, Inc. | 0.0% | $25.30M | 226.10K | — | n/c | 1 |
| 453 | JPM JPMorgan Chase & Co. | 1.2% | $25.20M | 78.22K | — | n/c | 1 |
| 454 | NUE Nucor Corporation | 0.0% | $25.19M | 154.41K | — | n/c | 1 |
| 455 | TTE TotalEnergies SE | 0.0% | $25.12M | 384.04K | — | n/c | 1 |
| 456 | NKE NIKE, Inc. | 0.2% | $25.11M | 394.14K | — | n/c | 1 |
| 457 | KDP Keurig Dr Pepper Inc. | 0.1% | $25.02M | 893.34K | — | n/c | 1 |
| 458 | RIVN Rivian Automotive, Inc. | 0.1% | $24.74M | 1.26M | — | n/c | 1 |
| 459 | CTVA Corteva, Inc. | 0.1% | $24.73M | 368.91K | — | n/c | 1 |
| 460 | ICE Intercontinental Exchange… | 0.1% | $24.72M | 152.63K | — | n/c | 1 |
| 461 | CDNS Cadence Design Systems, Inc. | 0.2% | $24.71M | 79.05K | — | n/c | 1 |
| 462 | FROG JFrog Ltd. | 0.0% | $24.61M | 394.02K | — | n/c | 1 |
| 463 | EXC Exelon Corporation | 0.1% | $24.61M | 564.48K | — | n/c | 1 |
| 464 | COF Capital One Financial… | 0.2% | $24.58M | 101.41K | — | n/c | 1 |
| 465 | FDX FedEx Corporation | 0.1% | $24.56M | 85.02K | — | n/c | 1 |
| 466 | ATO Atmos Energy Corporation | 0.1% | $24.53M | 146.36K | — | n/c | 1 |
| 467 | NSC Norfolk Southern Corporation | 0.2% | $24.44M | 84.63K | — | n/c | 1 |
| 468 | BNY Bank of New York Mellon Corp | 0.1% | $24.41M | 210.24K | — | n/c | 1 |
| 469 | BKR Baker Hughes Company | 0.1% | $24.28M | 533.10K | — | n/c | 1 |
| 470 | GM General Motors Company | 0.2% | $24.23M | 298.00K | — | n/c | 1 |
| 471 | ANET Arista Networks, Inc. | 0.2% | $24.07M | 183.71K | — | n/c | 1 |
| 472 | MTRN Materion Corporation | 0.0% | $24.07M | 193.60K | — | n/c | 1 |
| 473 | AWK American Water Works… | 0.1% | $24.03M | 184.14K | — | n/c | 1 |
| 474 | MCO Moody's Corporation | 0.1% | $23.98M | 46.94K | — | n/c | 1 |
| 475 | EXLS ExlService Holdings, Inc. | 0.0% | $23.87M | 562.44K | — | n/c | 1 |
| 476 | TECX Tectonic Therapeutic, Inc. | 0.0% | $23.82M | 1.14M | — | n/c | 1 |
| 477 | WMB The Williams Companies, Inc. | 0.2% | $23.70M | 394.31K | — | n/c | 1 |
| 478 | KEYS Keysight Technologies, Inc. | 0.1% | $23.61M | 116.20K | — | n/c | 1 |
| 479 | META Meta Platforms, Inc. | 1.8% | $23.51M | 35.62K | — | n/c | 1 |
| 480 | SBCF Seacoast Banking… | 0.0% | $23.49M | 747.60K | — | n/c | 1 |
| 481 | BRK-A Berkshire Hathaway Inc. | 0.1% | $23.40M | 31 | — | n/c | 1 |
| 482 | MCK McKesson Corporation | 0.1% | $23.39M | 28.52K | — | n/c | 1 |
| 483 | OHI Omega Healthcare Investors… | 0.1% | $23.33M | 526.27K | — | n/c | 1 |
| 484 | NDAQ Nasdaq, Inc. | 0.0% | $23.33M | 240.22K | — | n/c | 1 |
| 485 | TGT Target Corporation | 0.1% | $23.28M | 238.16K | — | n/c | 1 |
| 486 | VTR Ventas, Inc. | 0.2% | $23.26M | 300.65K | — | n/c | 1 |
| 487 | OTIS Otis Worldwide Corporation | 0.0% | $23.25M | 266.17K | — | n/c | 1 |
| 488 | HDB HDFC Bank Limited | 0.1% | $23.20M | 634.87K | — | n/c | 1 |
| 489 | UBER Uber Technologies, Inc. | 0.2% | $23.05M | 282.15K | — | n/c | 1 |
| 490 | TGT Target Corporation | 0.1% | $22.97M | 234.94K | — | n/c | 1 |
| 491 | MEDP Medpace Holdings, Inc. | 0.0% | $22.80M | 40.60K | — | n/c | 1 |
| 492 | MMM 3M Company | 0.1% | $22.70M | 141.80K | — | n/c | 1 |
| 493 | IR Ingersoll Rand Inc. | 0.1% | $22.69M | 286.45K | — | n/c | 1 |
| 494 | AHR American Healthcare REIT… | 0.1% | $22.69M | 482.06K | — | n/c | 1 |
| 495 | TTWO Take-Two Interactive… | 0.0% | $22.68M | 88.58K | — | n/c | 1 |
| 496 | MET MetLife, Inc. | 0.1% | $22.66M | 287.02K | — | n/c | 1 |
| 497 | SNY Sanofi | 0.0% | $22.64M | 467.24K | — | n/c | 1 |
| 498 | CCI Crown Castle Inc. | 0.1% | $22.62M | 254.51K | — | n/c | 1 |
| 499 | COCO The Vita Coco Company, Inc. | 0.0% | $22.25M | 419.71K | — | n/c | 1 |
| 500 | LGND Ligand Pharmaceuticals… | 0.0% | $22.24M | 117.65K | — | n/c | 1 |
Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
Leeftijd van de positie
9290–1 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| Mitsubishi UFJ Asset Management Co.… | 780 | 43.3% | 0.9661 | Vergelijken ⇄ |
| Danske Bank A/S | 657 | 48.6% | 0.9619 | Vergelijken ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 715 | 55.8% | 0.9598 | Vergelijken ⇄ |
| Chevy Chase Trust Holdings, LLC | 532 | 51.1% | 0.9537 | Vergelijken ⇄ |
| Storebrand Asset Management As | 565 | 50.6% | 0.9504 | Vergelijken ⇄ |
| Aviva Plc | 587 | 49.8% | 0.936 | Vergelijken ⇄ |
| National Pension Service | 531 | 56.1% | 0.9358 | Vergelijken ⇄ |
| Robeco Institutional Asset Management… | 587 | 50.0% | 0.9058 | Vergelijken ⇄ |
Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie
Indieningsrecord
Jul 31 2026
13F-HR · periode Q2 2026
$71.22B · 1,805 posities · Originele SEC-indiening bekijken ↗
Apr 29 2026
13F-HR · periode Q1 2026
$61.94B · 1,806 posities · Originele SEC-indiening bekijken ↗
Jan 16 2026
13F-HR · periode Q4 2025
$64.59B · 1,802 posities · Originele SEC-indiening bekijken ↗
Nov 07 2025
13F-HR · periode Q3 2025
$63.23B · 1,829 posities · Originele SEC-indiening bekijken ↗
Jul 24 2025
13F-HR · periode Q2 2025
$58.79B · 1,853 posities · Originele SEC-indiening bekijken ↗
Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen.
Rapportageperiode: Q4 2025 · laatste indiening Jul 31, 2026 ·
Berekeningsmethodologie