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Managersrecord · ✦ samengesteld · gearchiveerd kwartaal

Adage Capital Partners

Manages Harvard-lineage capital · Boston, MA · CIK 1165408 · EDGAR-ingediende stukken ↗

Low-profile, benchmark-aware stock picking.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Verschil ⇄
$63.14BGerapporteerde 13F-waarde
872Posities
32.1%Top-10-gewicht
64.00Effectieve posities
14.0%Geschat. omzet
+151Nieuw
−123Uitstappen

Gerapporteerde 13F-portefeuillewaarde omvat alleen Amerikaanse rapporteerbare longposities, geen contanten, obligaties, shortposities of niet-Amerikaanse posities. Het is niet het beheerd vermogen.

Gerapporteerde waarde per kwartaal Q2 2024 → Q2 2026
Sectorblootstelling
Technologie 31.2% (+1.7pp)
Gezondheidszorg 13.3% (-0.2pp)
Financiële dienstverlening 11.9% (-0.3pp)
Cyclische consumentengoederen 9.5% (-2.1pp)
Communicatiediensten 8.9% (+0.4pp)
Industrie 8.2% (+0.1pp)
Energie 5.0% (+1.1pp)
Defensieve consumentengoederen 4.3% (-0.5pp)
Nutsbedrijven 2.6% (-0.1pp)
Vastgoed 2.5% (+0.1pp)
Basismaterialen 2.5% (-0.2pp)

Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.

De portefeuille · Q3 2025
#EffectGewichtWaardeAandelenΔ aandelenGehouden
1 NVDA NVIDIA Corporation 6.7% $4.20B 22.51M -0.1% ▼ Trim 6
2 MSFT Microsoft Corporation 5.6% $3.51B 6.78M -1.5% ▼ Trim 6
3 AAPL Apple Inc. 5.4% $3.40B 13.37M -0.3% ▼ Trim 6
4 AMZN Amazon.com, Inc. 3.2% $2.05B 9.33M +3.0% ▲ Add 6
5 META Meta Platforms, Inc. 2.3% $1.47B 2.00M -0.6% ▼ Trim 6
6 AVGO Broadcom Inc. 2.2% $1.39B 4.20M -0.4% ▼ Trim 6
7 GOOGL Alphabet Inc. 2.0% $1.29B 5.29M -0.6% ▼ Trim 6
8 TSLA Tesla, Inc. 1.7% $1.09B 2.45M -2.6% ▼ Trim 6
9 GOOG Alphabet Inc. 1.7% $1.05B 4.32M -0.2% ▼ Trim 6
10 BRK-B Berkshire Hathaway Inc. 1.3% $827.24M 1.65M -1.0% ▼ Trim 6
11 JPM JPMorgan Chase & Co. 1.2% $769.17M 2.44M -2.3% ▼ Trim 6
12 LLY Eli Lilly and Company 1.0% $615.64M 806.87K -4.2% ▼ Trim 6
13 PG The Procter & Gamble Company 0.9% $581.58M 3.79M +29.2% ▲ Add 6
14 COP ConocoPhillips 0.9% $561.14M 5.93M +29.9% ▲ Add 6
15 V Visa Inc. 0.8% $523.18M 1.53M -6.3% ▼ Trim 6
16 CVX Chevron Corporation 0.8% $510.10M 3.28M Nieuw New 1
17 HD The Home Depot, Inc. 0.7% $470.33M 1.16M -19.5% ▼ Trim 6
18 NFLX Netflix, Inc. 0.7% $443.76M 370.13K -6.0% ▼ Trim 6
19 ORCL Oracle Corporation 0.7% $440.71M 1.57M -4.7% ▼ Trim 6
20 ABBV AbbVie Inc. 0.7% $427.14M 1.84M +14.0% ▲ Add 6
21 MA Mastercard Incorporated 0.7% $424.68M 746.61K +2.9% ▲ Add 6
22 RPRX Royalty Pharma plc 0.7% $422.15M 11.97M +99.4% ▲ Add 6
23 JNJ Johnson & Johnson 0.7% $419.73M 2.26M +69.4% ▲ Add 6
24 WMT Walmart Inc. 0.6% $409.51M 3.97M -13.0% ▼ Trim 6
25 BAC Bank of America Corporation 0.6% $377.47M 7.32M -0.8% ▼ Trim 6
26 PLTR Palantir Technologies Inc. 0.6% $377.26M 2.07M +6.2% ▲ Add 5
27 COST Costco Wholesale Corporation 0.6% $361.25M 390.28K +12.2% ▲ Add 6
28 DOV Dover Corporation 0.6% $350.01M 2.10M -11.7% ▼ Trim 6
29 ABT Abbott Laboratories 0.5% $307.66M 2.30M +43.8% ▲ Add 6
30 JCI Johnson Controls… 0.4% $280.66M 2.55M +51.4% ▲ Add 6
31 CSCO Cisco Systems, Inc. 0.4% $280.59M 4.10M -4.6% ▼ Trim 6
32 TMO Thermo Fisher Scientific… 0.4% $261.37M 538.88K +65.4% ▲ Add 6
33 CRM Salesforce, Inc. 0.4% $259.36M 1.09M +6.4% ▲ Add 6
34 IBM International Business… 0.4% $258.78M 917.14K -6.5% ▼ Trim 6
35 UNH UnitedHealth Group… 0.4% $249.05M 721.25K -6.3% ▼ Trim 6
36 GE GE Aerospace 0.4% $245.99M 817.73K -0.3% ▼ Trim 6
37 CNTA Centessa Pharmaceuticals plc 0.4% $243.35M 10.04M +19.4% ▲ Add 6
38 WFC Wells Fargo & Company 0.4% $233.93M 2.79M -5.4% ▼ Trim 6
39 XONA.DE Exxon Mobil Corporation 0.4% $231.36M 2.05M -41.4% ▼ Trim 6
40 AON Aon plc 0.4% $230.38M 646.07K +113.7% ▲ Add 4
41 PM Philip Morris International… 0.4% $229.59M 1.42M -0.7% ▼ Trim 6
42 HUBB Hubbell Incorporated 0.4% $225.00M 522.87K -45.9% ▼ Trim 6
43 AMD Advanced Micro Devices, Inc. 0.4% $224.34M 1.39M -0.7% ▼ Trim 6
44 DIS The Walt Disney Company 0.4% $221.55M 1.93M +0.7% ▲ Add 6
45 KO The Coca-Cola Company 0.3% $210.91M 3.18M -10.4% ▼ Trim 6
46 MDT Medtronic plc 0.3% $207.67M 2.18M +20.8% ▲ Add 6
47 MU Micron Technology, Inc. 0.3% $197.04M 1.18M -0.5% ▼ Trim 6
48 T AT&T Inc. 0.3% $196.33M 6.95M -9.3% ▼ Trim 6
49 OVV Ovintiv Inc. 0.3% $194.31M 4.81M +28.7% ▲ Add 6
50 NEE NextEra Energy, Inc. 0.3% $194.21M 2.57M +17.7% ▲ Add 6
51 GS The Goldman Sachs Group… 0.3% $193.76M 243.31K +0.2% ▲ Add 6
52 VRTX Vertex Pharmaceuticals… 0.3% $188.96M 482.50K +170.8% ▲ Add 6
53 MCD McDonald's Corporation 0.3% $187.32M 616.40K +21.0% ▲ Add 6
54 LRCX Lam Research Corporation 0.3% $187.10M 1.40M -0.8% ▼ Trim 6
55 LIN Linde plc 0.3% $185.46M 390.44K -1.2% ▼ Trim 6
56 INSM Insmed Incorporated 0.3% $180.37M 1.25M -56.2% ▼ Trim 6
57 VNOM Viper Energy, Inc. 0.3% $179.13M 4.69M +198.6% ▲ Add 6
58 APP AppLovin Corporation 0.3% $176.90M 246.20K Nieuw New 1
59 UBER Uber Technologies, Inc. 0.3% $176.08M 1.80M +8.0% ▲ Add 6
60 BA The Boeing Company 0.3% $173.79M 805.24K -10.0% ▼ Trim 6
61 NOW ServiceNow, Inc. 0.3% $164.82M 179.10K -2.2% ▼ Trim 6
62 VZ Verizon Communications Inc. 0.3% $163.99M 3.73M +2.3% ▲ Add 6
63 PEP PepsiCo, Inc. 0.3% $163.61M 1.16M -3.8% ▼ Trim 6
64 LBRDA Liberty Broadband… 0.3% $161.28M 2.54M +276.1% ✂ ▲ Add 6
65 DVN Devon Energy Corporation 0.3% $161.20M 4.60M +0.7% ▲ Add 6
66 FERG Ferguson plc 0.3% $159.92M 712.09K +90.3% ▲ Add 4
67 INTU Intuit Inc. 0.3% $159.60M 233.70K -15.4% ▼ Trim 6
68 SCHW The Charles Schwab… 0.3% $158.83M 1.66M -13.1% ▼ Trim 6
69 NSC Norfolk Southern Corporation 0.2% $157.07M 522.86K -24.9% ▼ Trim 6
70 QCOM QUALCOMM Incorporated 0.2% $157.00M 943.72K -1.2% ▼ Trim 6
71 C Citigroup Inc. 0.2% $156.71M 1.54M -9.8% ▼ Trim 6
72 CAT Caterpillar Inc. 0.2% $156.18M 327.32K +100.1% ▲ Add 4
73 MS Morgan Stanley 0.2% $153.27M 964.23K -11.2% ▼ Trim 6
74 GILD Gilead Sciences, Inc. 0.2% $150.43M 1.36M -6.7% ▼ Trim 4
75 ROST Ross Stores, Inc. 0.2% $149.77M 982.79K +84.6% ▲ Add 6
76 GEV GE Vernova Inc. 0.2% $147.88M 240.50K +1.9% ▲ Add 6
77 SRE Sempra 0.2% $147.87M 1.64M +175.1% ▲ Add 6
78 LOW Lowe's Companies, Inc. 0.2% $141.51M 563.11K +90.0% ▲ Add 6
79 CVS CVS Health Corp. 0.2% $141.08M 1.87M +16.3% ▲ Add 6
80 BLK BlackRock, Inc. 0.2% $141.05M 120.98K -2.7% ▼ Trim 6
81 BKNG Booking Holdings Inc. 0.2% $139.84M 25.90K -5.0% ▼ Trim 6
82 ISRG Intuitive Surgical, Inc. 0.2% $139.08M 310.98K -15.9% ▼ Trim 6
83 AXP American Express Company 0.2% $138.87M 418.09K +1.6% ▲ Add 6
84 CYBR CyberArk Software Ltd. 0.2% $138.78M 287.23K Nieuw New 1
85 TXN Texas Instruments… 0.2% $138.56M 754.14K +2.7% ▲ Add 6
86 AMAT Applied Materials, Inc. 0.2% $137.12M 669.73K -16.9% ▼ Trim 6
87 SPGI S&P Global Inc. 0.2% $136.63M 280.72K -14.4% ▼ Trim 6
88 ACN Accenture plc 0.2% $134.75M 546.42K +4.4% ▲ Add 6
89 INTC Intel Corp. 0.2% $134.71M 4.02M +0.5% ▲ Add 6
90 APH Amphenol Corporation 0.2% $134.61M 1.09M -1.1% ▼ Trim 6
91 RTX RTX Corporation 0.2% $134.04M 801.03K -29.0% ▼ Trim 6
92 MTDR Matador Resources Company 0.2% $133.94M 2.98M +16.6% ▲ Add 6
93 ETNB 89BIO INC 0.2% $133.73M 9.10M +362.0% ▲ Add 2
94 BSX Boston Scientific… 0.2% $131.55M 1.35M -34.4% ▼ Trim 6
95 ANET Arista Networks, Inc. 0.2% $130.73M 897.20K +3.3% ▲ Add 6
96 ADBE Adobe Inc. 0.2% $129.03M 365.78K +1.1% ▲ Add 6
97 PRAX Praxis Precision Medicines… 0.2% $125.83M 2.37M +20.2% ▲ Add 6
98 GD General Dynamics Corporation 0.2% $122.49M 359.21K +43.5% ▲ Add 6
99 WM Waste Management, Inc. 0.2% $122.10M 552.89K -22.9% ▼ Trim 6
100 VTR Ventas, Inc. 0.2% $120.36M 1.72M -1.4% ▼ Trim 6
101 COF Capital One Financial… 0.2% $120.22M 565.53K -0.1% ▼ Trim 2
102 RBA RB Global, Inc. 0.2% $118.82M 1.10M +119.3% ▲ Add 6
103 ETN Eaton Corporation plc 0.2% $118.69M 317.13K +14.7% ▲ Add 6
104 TJX The TJX Companies, Inc. 0.2% $118.59M 820.45K -17.0% ▼ Trim 6
105 CB Chubb Limited 0.2% $116.20M 411.68K +73.4% ▲ Add 6
106 DE Deere & Company 0.2% $116.04M 253.76K Nieuw New 1
107 PGR The Progressive Corporation 0.2% $115.59M 468.08K -8.6% ▼ Trim 6
108 PH Parker-Hannifin Corporation 0.2% $115.37M 152.17K +30.0% ▲ Add 6
109 EQIX Equinix, Inc. 0.2% $113.54M 144.97K -11.9% ▼ Trim 6
110 HON Honeywell International Inc. 0.2% $112.71M 535.42K +160.5% ▲ Add 6
111 BX Blackstone Inc. 0.2% $111.45M 652.30K +24.9% ▲ Add 6
112 SWX Southwest Gas Holdings, Inc. 0.2% $111.24M 1.42M -12.3% ▼ Trim 6
113 DHR Danaher Corporation 0.2% $110.13M 555.50K -44.6% ▼ Trim 6
114 ROIV Roivant Sciences Ltd. 0.2% $109.43M 7.23M +247.3% ▲ Add 6
115 ORLY O'Reilly Automotive, Inc. 0.2% $109.28M 1.01M +29.5% ▲ Add 6
116 WELL Welltower Inc. 0.2% $108.35M 608.21K +6.9% ▲ Add 6
117 WVE Wave Life Sciences Ltd. 0.2% $106.64M 14.57M -3.0% ▼ Trim 6
118 UNP Union Pacific Corporation 0.2% $106.62M 451.06K +29.9% ▲ Add 6
119 EW Edwards Lifesciences… 0.2% $105.73M 1.36M +55.6% ▲ Add 6
120 CEG Constellation Energy… 0.2% $105.00M 319.08K +11.2% ▲ Add 6
121 CHRD Chord Energy Corporation 0.2% $104.38M 1.05M +6.1% ▲ Add 6
122 CRWD CrowdStrike Holdings, Inc. 0.2% $101.85M 207.70K -3.0% ▼ Trim 6
123 TMUS T-Mobile US, Inc. 0.2% $101.74M 425.03K -15.3% ▼ Trim 6
124 AR Antero Resources Corporation 0.2% $101.46M 3.02M +98.3% ▲ Add 6
125 TRV The Travelers Companies… 0.2% $101.22M 362.50K -2.7% ▼ Trim 4
126 MO Altria Group, Inc. 0.2% $100.92M 1.53M -1.0% ▼ Trim 6
127 HOOD Robinhood Markets, Inc. 0.2% $100.77M 703.80K Nieuw New 1
128 KLAC KLA Corporation 0.2% $96.92M 89.85K -11.4% ▼ Trim 6
129 PFE Pfizer Inc. 0.2% $96.52M 3.79M -23.6% ▼ Trim 6
130 ICE Intercontinental Exchange… 0.2% $96.13M 570.56K -0.8% ▼ Trim 6
131 AZO AutoZone, Inc. 0.2% $95.02M 22.15K -12.5% ▼ Trim 6
132 CMCSA Comcast Corporation 0.2% $95.01M 3.02M +2.1% ▲ Add 6
133 SLNO Soleno Therapeutics, Inc. 0.1% $94.75M 1.40M -60.8% ▼ Trim 6
134 SDRL Seadrill Limited 0.1% $94.01M 3.11M -0.8% ▼ Trim 6
135 DAL Delta Air Lines, Inc. 0.1% $93.48M 1.65M +162.3% ▲ Add 6
136 UNM Unum Group 0.1% $93.34M 1.20M +6.7% ▲ Add 5
137 LMT Lockheed Martin Corporation 0.1% $93.25M 186.79K -2.2% ▼ Trim 6
138 MAR Marriott International, Inc. 0.1% $92.91M 356.73K +71.3% ▲ Add 6
139 NKE NIKE, Inc. 0.1% $92.77M 1.33M +23.3% ▲ Add 6
140 AMLX Amylyx Pharmaceuticals, Inc. 0.1% $92.64M 6.82M -22.5% ▼ Trim 3
141 ADI Analog Devices, Inc. 0.1% $91.04M 370.51K -8.2% ▼ Trim 6
142 SNPS Synopsys, Inc. 0.1% $90.81M 184.04K +72.7% ▲ Add 6
143 AJG Arthur J. Gallagher & Co. 0.1% $90.79M 293.10K -40.7% ▼ Trim 6
144 ES Eversource Energy 0.1% $90.73M 1.28M +41.9% ▲ Add 5
145 ETR Entergy Corporation 0.1% $90.06M 966.40K -24.6% ▼ Trim 6
146 MRK Merck & Co., Inc. 0.1% $88.43M 1.05M -26.1% ▼ Trim 6
147 KKR KKR & Co. Inc. 0.1% $87.96M 676.90K -11.1% ▼ Trim 6
148 HWM Howmet Aerospace Inc. 0.1% $87.64M 446.60K +25.9% ▲ Add 6
149 DUK Duke Energy Corporation 0.1% $87.51M 707.11K +15.6% ▲ Add 6
150 SBUX Starbucks Corporation 0.1% $87.45M 1.03M +17.8% ▲ Add 6
151 K Kellanova 0.1% $86.40M 1.05M -30.4% ▼ Trim 6
152 IONS Ionis Pharmaceuticals, Inc. 0.1% $86.03M 1.31M -65.4% ▼ Trim 6
153 JBTM JBT Marel Corporation 0.1% $85.97M 612.14K +15.2% ▲ Add 6
154 TVTX Travere Therapeutics, Inc. 0.1% $84.89M 3.55M +27.6% ▲ Add 6
155 NEM Newmont Corporation 0.1% $84.22M 998.90K +7.5% ▲ Add 6
156 GPOR Gulfport Energy Corp 0.1% $83.11M 459.24K +14.6% ▲ Add 5
157 ABVX Abivax S.A. 0.1% $83.00M 977.63K Nieuw New 1
158 AMT American Tower Corporation 0.1% $81.89M 425.81K -8.2% ▼ Trim 6
159 TXNM TXNM Energy, Inc. 0.1% $81.05M 1.43M -18.7% ▼ Trim 6
160 CSX CSX Corporation 0.1% $80.84M 2.28M -57.6% ▼ Trim 6
161 THC Tenet Healthcare Corporation 0.1% $80.31M 395.51K +10.8% ▲ Add 6
162 EYPT EyePoint Pharmaceuticals… 0.1% $79.17M 5.56M -18.2% ▼ Trim 6
163 IDYA IDEAYA Biosciences, Inc. 0.1% $78.91M 2.90M +134.2% ▲ Add 6
164 TOL Toll Brothers, Inc. 0.1% $77.08M 558.00K +8.3% ▲ Add 6
165 MPWR Monolithic Power Systems… 0.1% $76.55M 83.15K +9.5% ▲ Add 6
166 CVE Cenovus Energy Inc. 0.1% $76.34M 4.49M +10.9% ▲ Add 6
167 PLD Prologis, Inc. 0.1% $74.89M 653.93K -7.9% ▼ Trim 6
168 CBRE CBRE Group, Inc. 0.1% $73.55M 466.80K -15.7% ▼ Trim 6
169 NEWAMSTERDAM PHARMA COMPANY (niet toegewezen) n/a $73.28M 2.58M n/a n/a
170 SRRK Scholar Rock Holding… 0.1% $72.69M 1.95M +60.6% ▲ Add 4
171 VST Vistra Corp. 0.1% $72.47M 369.90K -11.0% ▼ Trim 6
172 EXE Expand Energy Corporation 0.1% $71.90M 676.80K +241.3% ▲ Add 3
173 ROP Roper Technologies, Inc. 0.1% $71.55M 143.49K -2.8% ▼ Trim 2
174 NOC Northrop Grumman Corporation 0.1% $71.55M 117.42K +5.9% ▲ Add 6
175 CDNS Cadence Design Systems, Inc. 0.1% $71.25M 202.84K +12.6% ▲ Add 6
176 DASH DoorDash, Inc. 0.1% $71.15M 261.60K -22.0% ▼ Trim 3
177 ADP Automatic Data Processing… 0.1% $69.96M 238.38K -39.9% ▼ Trim 6
178 ALL The Allstate Corporation 0.1% $69.89M 325.62K +214.6% ▲ Add 6
179 BNY Bank of New York Mellon Corp 0.1% $69.88M 641.32K -2.1% ▼ Trim 6
180 COIN Coinbase Global, Inc. 0.1% $69.42M 205.70K +6.2% ▲ Add 2
181 REGN Regeneron Pharmaceuticals… 0.1% $69.19M 123.05K +28.7% ▲ Add 6
182 MCK McKesson Corporation 0.1% $69.06M 89.40K -40.3% ▼ Trim 6
183 MSI Motorola Solutions, Inc. 0.1% $68.81M 150.46K +36.3% ▲ Add 6
184 USB U.S. Bancorp 0.1% $68.15M 1.41M -0.8% ▼ Trim 6
185 JANX Janux Therapeutics, Inc. 0.1% $67.82M 2.77M +9.9% ▲ Add 6
186 CME CME Group Inc. 0.1% $67.34M 249.23K -18.2% ▼ Trim 6
187 AMGN Amgen Inc. 0.1% $67.08M 237.69K +25.9% ▲ Add 6
188 EA Electronic Arts Inc. 0.1% $66.55M 329.97K +57.9% ▲ Add 6
189 SYK Stryker Corporation 0.1% $66.12M 178.86K -24.1% ▼ Trim 6
190 CTAS Cintas Corporation 0.1% $65.42M 318.72K +1.4% ▲ Add 6
191 AWI Armstrong World Industries… 0.1% $65.27M 333.00K -54.8% ▼ Trim 6
192 MCO Moody's Corporation 0.1% $64.92M 136.25K +20.4% ▲ Add 6
193 APD Air Products and Chemicals… 0.1% $64.73M 237.34K -4.6% ▼ Trim 6
194 TDG TransDigm Group Incorporated 0.1% $64.44M 48.90K -4.9% ▼ Trim 3
195 FI Fiserv, Inc. 0.1% $63.70M 494.08K +8.0% ▲ Add 6
196 IP International Paper Company 0.1% $63.60M 1.37M +25.7% ▲ Add 6
197 ASML ASML Holding N.V. 0.1% $62.93M 65.00K +30.0% ▲ Add 4
198 HCC Warrior Met Coal, Inc. 0.1% $62.05M 975.00K -48.4% ▼ Trim 6
199 MDLZ Mondelez International, Inc. 0.1% $61.76M 988.70K -4.9% ▼ Trim 6
200 RCL Royal Caribbean Cruises Ltd. 0.1% $61.71M 190.70K -16.6% ▼ Trim 6
201 SLAB Silicon Laboratories Inc. 0.1% $60.95M 464.81K +21.3% ▲ Add 6
202 CTVA Corteva, Inc. 0.1% $59.40M 878.24K +40.5% ▲ Add 6
203 AIG American International… 0.1% $59.08M 752.28K +19.8% ▲ Add 6
204 TEL TE Connectivity plc 0.1% $59.00M 268.74K +42.2% ▲ Add 6
205 TRMB Trimble Inc. 0.1% $58.92M 721.63K +8.9% ▲ Add 6
206 VMC Vulcan Materials Company 0.1% $58.54M 190.30K -48.0% ▼ Trim 6
207 HUBS HubSpot, Inc. 0.1% $58.48M 125.00K Nieuw New 1
208 EMR Emerson Electric Co. 0.1% $58.20M 443.68K +134.9% ▲ Add 6
209 GLW Corning Inc 0.1% $58.14M 708.82K +0.4% ▲ Add 6
210 WCC WESCO International, Inc. 0.1% $57.80M 273.26K +241.6% ▲ Add 6
211 NI NiSource Inc 0.1% $57.53M 1.33M +208.2% ▲ Add 6
212 PNC The PNC Financial Services… 0.1% $56.88M 283.07K +11.8% ▲ Add 6
213 MRUS Merus N.V. 0.1% $56.49M 600.00K -28.0% ▼ Trim 2
214 IRM Iron Mountain Incorporated 0.1% $56.42M 553.42K -1.2% ▼ Trim 6
215 SPR Spirit AeroSystems… 0.1% $55.61M 1.44M +8.9% ▲ Add 6
216 CUZ Cousins Properties… 0.1% $55.54M 1.92M +13.4% ▲ Add 6
217 ELV Elevance Health Inc. 0.1% $55.40M 171.45K +92.3% ▲ Add 6
218 ECL Ecolab Inc. 0.1% $55.35M 202.12K +14.8% ▲ Add 6
219 COR Cencora, Inc. 0.1% $55.10M 176.30K +8.0% ▲ Add 6
220 RYTM Rhythm Pharmaceuticals, Inc. 0.1% $54.94M 544.00K +59.5% ▲ Add 2
221 DLR Digital Realty Trust, Inc. 0.1% $54.72M 316.50K -4.1% ▼ Trim 6
222 RH Rh 0.1% $54.31M 453.00K +806.0% ▲ Add 2
223 AXSM Axsome Therapeutics, Inc. 0.1% $54.05M 445.00K -0.5% ▼ Trim 6
224 ADSK Autodesk, Inc. 0.1% $53.87M 169.59K -0.8% ▼ Trim 6
225 SR Spire Inc. 0.1% $53.86M 660.72K -33.9% ▼ Trim 3
226 MNPR MONOPAR THERAPEUTICS INC 0.1% $53.84M 659.20K +10.0% ▲ Add 4
227 PSX Phillips 66 0.1% $53.44M 392.90K -1.3% ▼ Trim 6
228 ACAD ACADIA Pharmaceuticals Inc. 0.1% $53.01M 2.48M +311.4% ▲ Add 2
229 APO Apollo Global Management… 0.1% $52.43M 393.40K +7.0% ▲ Add 5
230 RNAM Avidity Biosciences Inc 0.1% $52.28M 1.20M -21.4% ▼ Trim 6
231 NXPI NXP Semiconductors N.V. 0.1% $52.27M 229.51K +3.7% ▲ Add 6
232 PYPL PayPal Holdings, Inc. 0.1% $52.22M 778.67K +2.4% ▲ Add 6
233 NDAQ Nasdaq, Inc. 0.1% $52.13M 589.35K +1.9% ▲ Add 6
234 LHX L3Harris Technologies, Inc. 0.1% $51.97M 170.16K -0.3% ▼ Trim 6
235 AZN AstraZeneca PLC 0.1% $51.63M 672.94K +106.8% ▲ Add 4
236 FCX Freeport-McMoRan Inc. 0.1% $51.26M 1.31M -17.3% ▼ Trim 6
237 AXON Axon Enterprise, Inc. 0.1% $51.24M 71.40K -6.9% ▼ Trim 6
238 IR Ingersoll Rand Inc. 0.1% $51.02M 617.47K +67.1% ▲ Add 6
239 SNDX Syndax Pharmaceuticals, Inc. 0.1% $50.95M 3.31M +131.2% ▲ Add 6
240 CI Cigna Corporation 0.1% $50.04M 173.60K -25.0% ▼ Trim 6
241 NUVL Nuvalent, Inc. 0.1% $49.68M 574.50K -0.5% ▼ Trim 5
242 FOX Fox Corporation 0.1% $49.27M 860.07K +82.7% ▲ Add 6
243 BBIO BridgeBio Pharma, Inc. 0.1% $49.08M 944.85K +213.5% ▲ Add 4
244 ROK Rockwell Automation, Inc. 0.1% $48.59M 139.02K -31.5% ▼ Trim 6
245 UAL United Airlines Holdings… 0.1% $48.22M 499.74K +67.1% ▲ Add 5
246 RGA Reinsurance Group of… 0.1% $48.03M 250.00K -28.6% ▼ Trim 2
247 CMG Chipotle Mexican Grill, Inc. 0.1% $47.84M 1.22M -57.4% ▼ Trim 6
248 PTGX Protagonist Therapeutics… 0.1% $47.71M 718.20K -34.2% ▼ Trim 3
249 HAS Hasbro, Inc. 0.1% $47.12M 621.27K +36.9% ▲ Add 6
250 URI United Rentals, Inc. 0.1% $46.94M 49.17K -34.0% ▼ Trim 5
251 OCUL Ocular Therapeutix, Inc. 0.1% $46.81M 4.00M +2.9% ▲ Add 6
252 FDX FedEx Corporation 0.1% $46.55M 197.40K -2.2% ▼ Trim 6
253 BIIB Biogen Inc. 0.1% $46.53M 332.13K +34.0% ▲ Add 3
254 AXTA Axalta Coating Systems Ltd. 0.1% $46.44M 1.62M -41.0% ▼ Trim 6
255 PWR Quanta Services, Inc. 0.1% $46.30M 111.72K +26.0% ▲ Add 6
256 O Realty Income Corporation 0.1% $46.29M 761.40K -7.9% ▼ Trim 6
257 ALGM Allegro MicroSystems, Inc. 0.1% $46.04M 1.58M -27.6% ▼ Trim 6
258 CNX CNX Resources Corporation 0.1% $44.97M 1.40M 0.0% Held 5
259 DYN Dyne Therapeutics, Inc. 0.1% $44.96M 3.55M +11.4% ▲ Add 2
260 MRX Marex Group Limited 0.1% $44.80M 1.33M +23.5% ▲ Add 6
261 WBD Warner Bros. Discovery, Inc. 0.1% $44.02M 2.25M +35.6% ▲ Add 6
262 TEAM Atlassian Corporation 0.1% $43.92M 275.00K +155.8% ▲ Add 4
263 MNST Monster Beverage Corporation 0.1% $43.68M 648.92K +0.9% ▲ Add 6
264 XEL Xcel Energy Inc. 0.1% $43.43M 538.44K +1.9% ▲ Add 6
265 CDTX Cidara Therapeutics, Inc. 0.1% $43.09M 450.00K -59.1% ▼ Trim 5
266 AHR American Healthcare REIT… 0.1% $43.06M 1.02M -4.2% ▼ Trim 5
267 UPS United Parcel Service, Inc. 0.1% $42.92M 513.80K -7.7% ▼ Trim 6
268 MMM 3M Company 0.1% $42.85M 276.12K -53.8% ▼ Trim 6
269 CMI Cummins Inc. 0.1% $42.77M 101.27K -19.7% ▼ Trim 5
270 DHI D.R. Horton, Inc. 0.1% $42.77M 252.38K +144.6% ▲ Add 6
271 ABNB Airbnb, Inc. 0.1% $42.57M 350.60K +10.1% ▲ Add 6
272 SIMO Silicon Motion Technology… 0.1% $42.30M 446.17K -25.2% ▼ Trim 6
273 RSG Republic Services, Inc. 0.1% $42.22M 183.97K -15.1% ▼ Trim 6
274 JBL Jabil Inc. 0.1% $42.13M 193.99K +14.4% ▲ Add 6
275 TSM Taiwan Semiconductor… 0.1% $41.89M 150.00K +50.0% ▲ Add 2
276 AME AMETEK, Inc. 0.1% $41.85M 222.59K Nieuw New 1
277 SLB Slb N.V. 0.1% $41.70M 1.21M +10.7% ▲ Add 6
278 SHW The Sherwin-Williams Company 0.1% $41.52M 119.91K -46.8% ▼ Trim 6
279 FTNT Fortinet, Inc. 0.1% $41.39M 492.29K -7.5% ▼ Trim 6
280 RIO Rio Tinto Group 0.1% $41.23M 624.60K +19.1% ▲ Add 6
281 AFL Aflac Incorporated 0.1% $41.13M 368.17K +79.0% ▲ Add 4
282 B Barrick Mining Corporation 0.1% $40.96M 1.25M Nieuw New 1
283 TTWO Take-Two Interactive… 0.1% $40.78M 157.86K +1.7% ▲ Add 6
284 CCI Crown Castle Inc. 0.1% $40.67M 421.46K +5.7% ▲ Add 6
285 MDGL Madrigal Pharmaceuticals… 0.1% $40.59M 88.50K -76.5% ▼ Trim 4
286 WSC WillScot Holdings… 0.1% $40.56M 1.92M Nieuw New 1
287 KFY Korn Ferry 0.1% $40.24M 575.00K +29.5% ▲ Add 2
288 MNRO Monro Inc. 0.1% $39.93M 2.22M Nieuw New 1
289 PWP Perella Weinberg Partners 0.1% $39.92M 1.87M -40.3% ▼ Trim 6
290 IEX IDEX Corporation 0.1% $39.79M 244.48K +253.4% ▲ Add 3
291 TFC Truist Financial Corporation 0.1% $39.76M 869.56K +18.4% ▲ Add 6
292 FRT Federal Realty Investment… 0.1% $39.32M 388.13K +4.6% ▲ Add 6
293 PCAR PACCAR Inc 0.1% $39.13M 398.00K -17.2% ▼ Trim 6
294 BBT Beacon Financial Corp. 0.1% $38.39M 1.62M +22.2% ▲ Add 4
295 KDP Keurig Dr Pepper Inc. 0.1% $38.31M 1.50M -20.7% ▼ Trim 6
296 GWW W.W. Grainger, Inc. 0.1% $38.16M 40.04K +8.1% ▲ Add 3
297 GATES INDL CORP PLC (niet toegewezen) n/a $37.96M 1.53M n/a n/a
298 JAMES HARDIE INDS PLC (niet toegewezen) n/a $37.79M 1.97M n/a n/a
299 TTMI TTM Technologies, Inc. 0.1% $37.68M 654.17K -39.7% ▼ Trim 6
300 DDOG Datadog, Inc. 0.1% $37.64M 264.30K +20.1% ▲ Add 6
301 PAYX Paychex, Inc. 0.1% $37.41M 295.15K -8.8% ▼ Trim 6
302 BLD TopBuild Corp. 0.1% $37.13M 95.00K Nieuw New 1
303 OKE ONEOK, Inc. 0.1% $37.09M 508.30K Nieuw New 1
304 GRMN Garmin Ltd. 0.1% $36.68M 148.97K +5.6% ▲ Add 6
305 AVB AvalonBay Communities, Inc. 0.1% $36.60M 189.48K +59.6% ▲ Add 6
306 MSCI MSCI Inc. 0.1% $36.54M 64.40K +7.5% ▲ Add 6
307 KVUE Kenvue Inc. 0.1% $36.47M 2.25M +47.9% ▲ Add 6
308 MIRM Mirum Pharmaceuticals, Inc. 0.1% $36.47M 497.47K +104.7% ▲ Add 6
309 RELY Remitly Global, Inc. 0.1% $36.43M 2.23M +129.2% ▲ Add 6
310 VLO Valero Energy Corporation 0.1% $36.23M 212.80K -8.2% ▼ Trim 6
311 EHC Encompass Health Corporation 0.1% $36.10M 284.17K +4.2% ▲ Add 6
312 GM General Motors Company 0.1% $36.02M 590.79K -32.9% ▼ Trim 6
313 THG The Hanover Insurance… 0.1% $35.96M 198.00K -64.5% ▼ Trim 5
314 TGT Target Corporation 0.1% $35.76M 398.68K +89.7% ▲ Add 6
315 BKH Black Hills Corporation 0.1% $35.41M 575.00K +475.0% ▲ Add 2
316 WDAY Workday, Inc. 0.1% $35.29M 146.60K -12.9% ▼ Trim 5
317 COHR Coherent, Inc. 0.1% $35.01M 325.00K +49.8% ▲ Add 6
318 PEN Penumbra, Inc. 0.1% $34.90M 137.79K +25.8% ▲ Add 4
319 RVMD Revolution Medicines, Inc. 0.1% $34.82M 1.24M +38.4% ▲ Add 6
320 SHEL Shell plc 0.1% $34.69M 485.00K -43.9% ▼ Trim 6
321 ETOR eToro Group Ltd. 0.1% $34.61M 838.64K +65.2% ▲ Add 2
322 MGTX MeiraGTx Holdings plc 0.1% $34.44M 4.18M -30.7% ▼ Trim 6
323 KMB Kimberly-Clark Corporation 0.1% $34.32M 276.03K Nieuw New 1
324 ZION Zions Bancorporation… 0.1% $34.23M 605.00K -1.8% ▼ Trim 2
325 TPX Tempur Sealy International… 0.1% $34.07M 404.00K -9.0% ▼ Trim 6
326 NWSA News Corporation 0.1% $33.96M 1.11M +3.4% ▲ Add 6
327 HNI HNI Corporation 0.1% $33.73M 720.00K -35.8% ▼ Trim 6
328 WEC WEC Energy Group, Inc. 0.1% $33.58M 293.01K Nieuw New 1
329 EXR Extra Space Storage Inc. 0.1% $33.57M 238.20K -6.4% ▼ Trim 4
330 XENE Xenon Pharmaceuticals Inc. 0.1% $33.53M 835.10K -35.3% ▼ Trim 6
331 ULTA Ulta Beauty, Inc. 0.1% $33.33M 60.95K +56.9% ▲ Add 6
332 MRSH Marsh & McLennan Companies… 0.1% $33.26M 165.06K +58.3% ▲ Add 6
333 FRPT Freshpet, Inc. 0.1% $33.12M 601.00K +63.3% ▲ Add 3
334 CTRA Coterra Energy Inc. 0.1% $32.98M 1.39M +21.4% ▲ Add 2
335 PECO Phillips Edison & Co. 0.1% $32.96M 960.00K +5.5% ▲ Add 6
336 TRGP Targa Resources Corp. 0.1% $32.82M 195.90K -1.4% ▼ Trim 6
337 TT Trane Technologies plc 0.1% $32.64M 77.35K -38.4% ▼ Trim 6
338 FICO Fair Isaac Corporation 0.1% $32.62M 21.80K -8.4% ▼ Trim 6
339 CR Crane Company 0.1% $32.59M 177.00K +254.0% ▲ Add 2
340 CSGP CoStar Group, Inc. 0.1% $32.54M 385.70K -0.2% ▼ Trim 6
341 WMS Advanced Drainage Systems… 0.1% $32.46M 234.00K -0.4% ▼ Trim 6
342 LGN Legence Corp. Class A… 0.1% $32.26M 1.05M Nieuw New 1
343 STLD Steel Dynamics, Inc. 0.1% $32.21M 231.00K -0.2% ▼ Trim 6
344 AGIO Agios Pharmaceuticals, Inc. 0.1% $32.11M 800.00K +1.1% ▲ Add 4
345 NBR Nabors Industries Ltd. 0.1% $31.67M 775.00K +3.3% ▲ Add 5
346 CL Colgate-Palmolive Company 0.1% $31.59M 395.21K -66.7% ▼ Trim 6
347 COO The Cooper Companies, Inc. 0.1% $31.51M 459.66K +151.0% ▲ Add 6
348 UMBF UMB Financial Corporation 0.1% $31.47M 265.93K -33.5% ▼ Trim 6
349 XYZ Block, Inc. 0.1% $31.46M 435.30K +222.1% ▲ Add 2
350 WMB The Williams Companies, Inc. 0.0% $31.07M 490.50K -5.4% ▼ Trim 3
351 HLT Hilton Worldwide Holdings… 0.0% $30.85M 118.90K +3.5% ▲ Add 6
352 EPRT Essential Properties Realty… 0.0% $30.80M 1.03M Nieuw New 1
353 FIS Fidelity National… 0.0% $30.70M 465.58K -1.2% ▼ Trim 6
354 FBHS Fortune Brands Home &… 0.0% $30.70M 575.00K +1038.6% ▲ Add 6
355 NPB NORTHPOINTE BANCSHARES INC. 0.0% $30.64M 1.79M +5.9% ▲ Add 3
356 BAIN CAP GSS INVT CORP (niet toegewezen) n/a $30.27M 3.00M n/a n/a
357 PCG PG&E Corporation 0.0% $30.17M 2.00M -0.6% ▼ Trim 6
358 AURA Aura Biosciences, Inc. 0.0% $30.17M 4.88M 0.0% Held 6
359 IDA IDACORP, Inc. 0.0% $30.06M 227.50K -11.7% ▼ Trim 2
360 GTM ZoomInfo Technologies Inc. 0.0% $30.00M 2.75M +4.8% ▲ Add 5
361 STT State Street Corporation 0.0% $29.96M 258.23K -1.1% ▼ Trim 6
362 CTSH Cognizant Technology… 0.0% $29.82M 444.65K -40.8% ▼ Trim 6
363 IRON Disc Medicine, Inc. 0.0% $29.74M 450.00K 0.0% Held 6
364 POOL Pool Corporation 0.0% $29.71M 95.81K -31.8% ▼ Trim 6
365 TERN Terns Pharmaceuticals, Inc. 0.0% $29.58M 3.94M +207.7% ▲ Add 2
366 FAST Fastenal Company 0.0% $29.42M 599.91K +212.4% ▲ Add 2
367 SSD Simpson Manufacturing Co.… 0.0% $29.31M 175.00K +133.3% ▲ Add 2
368 LENZ LENZ Therapeutics, Inc. 0.0% $29.23M 627.62K -44.1% ▼ Trim 3
369 WDC Western Digital Corporation 0.0% $28.91M 240.84K -10.7% ▼ Trim 6
370 EFX Equifax Inc. 0.0% $28.91M 112.70K +20.1% ▲ Add 6
371 ATAI LIFE SCIENCES NV (niet toegewezen) n/a $28.75M 5.43M n/a n/a
372 CTRE CareTrust REIT, Inc. 0.0% $28.61M 825.00K +12.2% ▲ Add 2
373 NRG NRG Energy, Inc. 0.0% $28.51M 176.05K -34.6% ▼ Trim 6
374 HUM Humana Inc. 0.0% $28.49M 109.51K -0.9% ▼ Trim 6
375 SO The Southern Company 0.0% $28.46M 300.30K -70.2% ▼ Trim 6
376 NUE Nucor Corporation 0.0% $28.30M 209.00K +72.3% ▲ Add 6
377 IBKR Interactive Brokers Group… 0.0% $27.89M 405.30K Nieuw New 1
378 MOS The Mosaic Company 0.0% $27.88M 803.92K +7.1% ▲ Add 6
379 HCA HCA Healthcare, Inc. 0.0% $27.82M 65.28K -51.3% ▼ Trim 6
380 BXP BXP, Inc. 0.0% $27.80M 373.92K -8.0% ▼ Trim 6
381 DELL Dell Technologies Inc. 0.0% $27.79M 196.00K +9.2% ▲ Add 5
382 BNTC BENITEC BIOPHARMA INC 0.0% $27.67M 1.97M 0.0% Held 6
383 RPM RPM International Inc. 0.0% $27.11M 230.00K +84.0% ▲ Add 4
384 VRSK Verisk Analytics, Inc. 0.0% $27.01M 107.40K +24.4% ▲ Add 6
385 NVS Novartis AG 0.0% $26.95M 210.19K +1351.5% ▲ Add 2
386 ODFL Old Dominion Freight Line… 0.0% $26.86M 190.79K +52.3% ▲ Add 6
387 GTLS Chart Industries, Inc. 0.0% $26.74M 133.60K Nieuw New 1
388 EME EMCOR Group, Inc. 0.0% $26.44M 40.70K Nieuw New 1
389 VRDN Viridian Therapeutics, Inc. 0.0% $26.33M 1.22M +10.1% ▲ Add 5
390 DOCU DocuSign, Inc. 0.0% $26.31M 365.00K +25.9% ▲ Add 2
391 IQV IQVIA Holdings Inc. 0.0% $26.27M 138.30K +279.6% ▲ Add 6
392 DD DuPont de Nemours, Inc. 0.0% $26.19M 336.20K -12.3% ▼ Trim 6
393 AMCR Amcor plc 0.0% $26.17M 3.20M -13.5% ▼ Trim 6
394 BMY Bristol-Myers Squibb Company 0.0% $26.16M 580.06K +196.0% ▲ Add 6
395 ADM Archer-Daniels-Midland… 0.0% $26.13M 437.39K -0.6% ▼ Trim 6
396 YUM Yum! Brands, Inc. 0.0% $26.10M 171.70K -32.6% ▼ Trim 3
397 WAY Waystar Holding Corp. 0.0% $25.95M 684.23K +557.9% ▲ Add 6
398 AEE Ameren Corporation 0.0% $25.70M 246.19K Nieuw New 1
399 MIAX Miami International… 0.0% $25.43M 631.65K Nieuw New 1
400 XYL Xylem Inc. 0.0% $25.31M 171.59K -65.5% ▼ Trim 2
401 LDOS Leidos Holdings, Inc. 0.0% $25.26M 133.66K -29.4% ▼ Trim 2
402 CCL Carnival Corporation & plc 0.0% $25.05M 866.40K +48.3% ▲ Add 6
403 PPL PPL Corporation 0.0% $25.02M 673.20K -0.6% ▼ Trim 6
404 TDY Teledyne Technologies… 0.0% $24.99M 42.64K +42.4% ▲ Add 6
405 ATO Atmos Energy Corporation 0.0% $24.95M 146.10K -48.8% ▼ Trim 6
406 SLDB Solid Biosciences Inc. 0.0% $24.68M 4.00M -40.6% ▼ Trim 6
407 FWONA Formula One Group 0.0% $24.61M 253.82K -7.9% ▼ Trim 6
408 GIS General Mills, Inc. 0.0% $24.54M 486.80K +39.7% ▲ Add 6
409 CXT Crane NXT, Co. 0.0% $24.44M 364.41K Nieuw New 1
410 VOYA Voya Financial, Inc. 0.0% $24.31M 325.00K Nieuw New 1
411 BTSG BrightSpring Health… 0.0% $24.25M 820.52K -57.7% ▼ Trim 6
412 GLNG Golar LNG Limited 0.0% $24.25M 600.00K 0.0% Held 2
413 SLG SL Green Realty Corp. 0.0% $24.22M 405.00K Nieuw New 1
414 PRIM Primoris Services… 0.0% $24.03M 175.00K Nieuw New 1
415 DRUG BRIGHT MINDS BIOSCIENCES INC 0.0% $24.01M 395.74K +97.9% ▲ Add 4
416 IPG The Interpublic Group of… 0.0% $23.87M 855.29K -26.8% ▼ Trim 6
417 KR The Kroger Co. 0.0% $23.71M 351.70K -51.5% ▼ Trim 6
418 CORZ Core Scientific, Inc. 0.0% $23.65M 1.32M -30.6% ▼ Trim 3
419 GFS GLOBALFOUNDRIES Inc. 0.0% $23.30M 650.00K +49.4% ▲ Add 4
420 ARES Ares Management Corporation 0.0% $23.20M 145.10K Nieuw New 1
421 CNP CenterPoint Energy, Inc. 0.0% $23.06M 594.34K -0.6% ▼ Trim 5
422 KEYS Keysight Technologies, Inc. 0.0% $23.03M 131.63K -1.2% ▼ Trim 6
423 IDXX IDEXX Laboratories, Inc. 0.0% $22.79M 35.67K -39.8% ▼ Trim 2
424 MKC McCormick & Company… 0.0% $22.77M 340.33K +47.1% ▲ Add 6
425 ABUS Arbutus Biopharma Corp 0.0% $22.77M 5.01M +94.7% ▲ Add 6
426 VICI VICI Properties Inc. 0.0% $22.69M 695.80K -35.7% ▼ Trim 6
427 VIK Viking Holdings Ltd 0.0% $22.63M 364.00K +59.6% ▲ Add 2
428 AMAL Amalgamated Financial Corp. 0.0% $22.63M 833.38K +18.8% ▲ Add 6
429 HPE Hewlett Packard Enterprise… 0.0% $22.59M 919.64K -3.5% ▼ Trim 6
430 CINF Cincinnati Financial… 0.0% $22.51M 142.40K -17.8% ▼ Trim 6
431 FULC Fulcrum Therapeutics, Inc. 0.0% $22.37M 2.43M -47.0% ▼ Trim 6
432 FNV Franco-Nevada Corporation 0.0% $22.29M 100.00K -20.6% ▼ Trim 2
433 CARR Carrier Global Corporation 0.0% $22.21M 372.00K Nieuw New 1
434 STE STERIS plc 0.0% $22.19M 89.69K +139.2% ▲ Add 6
435 FITB Fifth Third Bancorp 0.0% $22.17M 497.60K -17.9% ▼ Trim 6
436 MASI Masimo Corporation 0.0% $22.13M 150.00K Nieuw New 1
437 SSB SouthState Bank Corp. 0.0% $22.13M 223.80K Nieuw New 1
438 FISI FINANCIAL INSTNS INC 0.0% $22.07M 811.22K +4.2% ▲ Add 4
439 AMP Ameriprise Financial, Inc. 0.0% $21.99M 44.77K -36.2% ▼ Trim 6
440 BFS SAUL CTRS INC 0.0% $21.97M 689.23K +1.9% ▲ Add 6
441 AN AutoNation, Inc. 0.0% $21.88M 100.00K -33.3% ▼ Trim 5
442 KOD Kodiak Sciences Inc. 0.0% $21.85M 1.33M -35.1% ▼ Trim 4
443 CNM Core & Main, Inc. 0.0% $21.75M 404.00K Nieuw New 1
444 CPT Camden Property Trust 0.0% $21.64M 202.61K +35.1% ▲ Add 6
445 FSLR First Solar, Inc. 0.0% $21.52M 97.60K -0.6% ▼ Trim 6
446 WY Weyerhaeuser Company 0.0% $21.42M 864.05K +712.8% ▲ Add 3
447 VRSN VeriSign, Inc. 0.0% $21.40M 76.54K +24.6% ▲ Add 6
448 SOLV Solventum Corporation 0.0% $21.36M 292.62K +39.2% ▲ Add 5
449 HSY The Hershey Company 0.0% $21.28M 113.78K +10.5% ▲ Add 2
450 PEG Public Service Enterprise… 0.0% $21.23M 254.38K -44.3% ▼ Trim 2
451 WAB Westinghouse Air Brake… 0.0% $21.23M 105.89K -13.9% ▼ Trim 3
452 ZVRA Zevra Therapeutics, Inc. 0.0% $21.16M 2.23M -46.6% ▼ Trim 5
453 TNGX Tango Therapeutics, Inc. 0.0% $21.09M 2.51M -57.5% ▼ Trim 2
454 CRL Charles River Laboratories… 0.0% $21.05M 134.53K +199.0% ▲ Add 2
455 JCAP JEFFERSON CAPITAL INC 0.0% $21.04M 1.22M +47.2% ▲ Add 2
456 VC Visteon Corporation 0.0% $20.98M 175.00K Nieuw New 1
457 CABA Cabaletta Bio, Inc. 0.0% $20.66M 8.83M 0.0% Held 6
458 MAS Masco Corporation 0.0% $20.63M 293.10K Nieuw New 1
459 TYL Tyler Technologies, Inc. 0.0% $20.61M 39.40K -0.2% ▼ Trim 6
460 TROW T. Rowe Price Group, Inc. 0.0% $20.43M 199.03K +26.4% ▲ Add 6
461 TLNCU TALON CAP CORP 0.0% $20.35M 2.02M Nieuw New 1
462 BKR Baker Hughes Company 0.0% $20.34M 417.50K -12.6% ▼ Trim 6
463 CUBE CubeSmart 0.0% $20.33M 500.00K +614.3% ▲ Add 4
464 DRI Darden Restaurants, Inc. 0.0% $20.27M 106.50K +15.6% ▲ Add 3
465 SW Smurfit Westrock plc 0.0% $20.23M 475.29K +4.7% ▲ Add 5
466 JAZZ Jazz Pharmaceuticals plc 0.0% $20.17M 153.00K +13.3% ▲ Add 3
467 EQR Equity Residential 0.0% $20.11M 310.68K +9.9% ▲ Add 4
468 CMS CMS Energy Corporation 0.0% $19.96M 272.46K +268.4% ▲ Add 2
469 TER Teradyne, Inc. 0.0% $19.93M 144.82K -1.4% ▼ Trim 6
470 TTD The Trade Desk, Inc. 0.0% $19.88M 405.70K Nieuw New 1
471 RL Ralph Lauren Corporation 0.0% $19.83M 63.23K +117.3% ▲ Add 2
472 ALLY Ally Financial Inc. 0.0% $19.72M 503.18K -20.8% ▼ Trim 5
473 BR Broadridge Financial… 0.0% $19.67M 82.60K +57.0% ▲ Add 6
474 MPC Marathon Petroleum… 0.0% $19.61M 101.76K -4.3% ▼ Trim 6
475 NMRK Newmark Group, Inc. 0.0% $19.58M 1.05M -12.5% ▼ Trim 2
476 EBAY eBay Inc. 0.0% $19.55M 215.00K -13.2% ▼ Trim 6
477 MCB Metropolitan Bank Holding… 0.0% $19.48M 260.42K +15.5% ▲ Add 6
478 SMCI Super Micro Computer, Inc. 0.0% $19.48M 406.40K +21.6% ▲ Add 6
479 NTRS Northern Trust Corporation 0.0% $19.40M 144.10K -19.1% ▼ Trim 6
480 EIX Edison International 0.0% $19.36M 350.30K -0.6% ▼ Trim 6
481 HOLX Hologic, Inc. 0.0% $19.24M 285.09K -61.5% ▼ Trim 2
482 MET MetLife, Inc. 0.0% $19.24M 233.53K Nieuw New 1
483 MHK Mohawk Industries, Inc. 0.0% $19.01M 147.47K -33.7% ▼ Trim 6
484 BHVN Biohaven Ltd. 0.0% $18.91M 1.26M +100.0% ▲ Add 6
485 PANW Palo Alto Networks, Inc. 0.0% $18.91M 92.88K -83.5% ▼ Trim 6
486 STX Seagate Technology Holdings… 0.0% $18.91M 80.10K +249.8% ▲ Add 2
487 PAX Patria Investments Ltd 0.0% $18.89M 1.29M -20.2% ▼ Trim 6
488 F Ford Motor Company 0.0% $18.64M 1.56M +15.0% ▲ Add 6
489 NTAP NetApp, Inc. 0.0% $18.62M 157.20K +3.9% ▲ Add 6
490 CPAY Corpay, Inc. 0.0% $18.51M 64.26K -13.8% ▼ Trim 6
491 TXT Textron Inc. 0.0% $18.47M 218.62K -78.3% ▼ Trim 6
492 BLDR Builders FirstSource, Inc. 0.0% $18.40M 151.73K -2.9% ▼ Trim 6
493 RJF Raymond James Financial… 0.0% $18.39M 106.55K -15.7% ▼ Trim 6
494 ESI Element Solutions Inc 0.0% $18.37M 730.00K -9.3% ▼ Trim 6
495 HVMC HIGHVIEW MERGER CORP 0.0% $18.22M 1.80M Nieuw New 1
496 CMPX Compass Therapeutics, Inc. 0.0% $18.15M 5.19M +17.2% ▲ Add 6
497 OTGA OTG ACQUISITION CORP. I 0.0% $18.13M 1.80M Nieuw New 1
498 IT Gartner, Inc. 0.0% $18.11M 68.90K +5.2% ▲ Add 6
499 NTST NETSTREIT Corp. 0.0% $18.06M 1.00M -14.0% ▼ Trim 3
500 PTCT PTC Therapeutics, Inc. 0.0% $17.86M 291.00K -52.0% ▼ Trim 6

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.

Leeftijd van de positie
1510–1 kwartalen
1792–4 kwartalen
5265–8 kwartalen

Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.

Vergelijkbare managers

Gelijkenis van alleen gerapporteerde longposities; hedges en niet-13F-activa zijn onzichtbaar. Methodologie

Indieningsrecord
Aug 14 2026 13F-HR · periode Q2 2026

$71.32B · 1,002 genoteerde posities · Originele SEC-indiening bekijken ↗

May 15 2026 13F-HR · periode Q1 2026

$64.84B · 956 genoteerde posities · Originele SEC-indiening bekijken ↗

Feb 17 2026 13F-HR · periode Q4 2025

$66.08B · 905 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 14 2025 13F-HR · periode Q3 2025

$63.14B · 872 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 14 2025 13F-HR · periode Q2 2025

$59.35B · 843 genoteerde posities · Originele SEC-indiening bekijken ↗

May 15 2025 13F-HR · periode Q1 2025

$53.99B · 837 genoteerde posities · Originele SEC-indiening bekijken ↗

Feb 14 2025 13F-HR · periode Q4 2024

$57.19B · 869 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 14 2024 13F-HR · periode Q3 2024

$56.64B · 864 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 14 2024 13F-HR · periode Q2 2024

$54.01B · 860 genoteerde 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: Q3 2025 · laatste indiening Aug 14, 2026 · Berekeningsmethodologie