Managersrecord · gearchiveerd kwartaal
Bank of New York Mellon Corp
New York, NY · CIK 1390777 · EDGAR-ingediende stukken ↗
$567.69BGerapporteerde 13F-waarde
33,189Posities
27.7%Top-10-gewicht
86.40Effectieve posities
n/aGeschat. omzet
+0Nieuw
−0Uitstappen
Gerapporteerde 13F-portefeuillewaarde omvat alleen Amerikaanse rapporteerbare longposities, geen contanten, obligaties, shortposities of niet-Amerikaanse posities. Het is niet het beheerd vermogen. Geen vergelijkbare eerdere indiening; kolommen voor wijzigingen niet beschikbaar dit kwartaal.
Sectorblootstelling
Technologie
28.8%
Financiële dienstverlening
21.2%
Gezondheidszorg
10.4%
Cyclische consumentengoederen
9.5%
Industrie
8.2%
Communicatiediensten
8.1%
Defensieve consumentengoederen
3.9%
Energie
3.8%
Basismaterialen
2.3%
Nutsbedrijven
2.0%
Vastgoed
1.9%
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 | NVDA NVIDIA Corporation | 5.2% | $29.45B | 157.88M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 4.7% | $26.60B | 97.84M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 4.6% | $26.33B | 54.44M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 2.8% | $15.80B | 68.47M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.3% | $13.05B | 41.69M | n/a | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 1.8% | $10.38B | 30.00M | n/a | n/c | 1 |
| 7 | META Meta Platforms, Inc. | 1.7% | $9.82B | 14.87M | n/a | n/c | 1 |
| 8 | GOOG Alphabet Inc. | 1.6% | $9.24B | 29.46M | n/a | n/c | 1 |
| 9 | IVV iShares Core S&P 500 ETF | 1.6% | $9.23B | 13.48M | n/a | n/c | 1 |
| 10 | JPM JPMorgan Chase & Co. | 1.3% | $7.55B | 23.42M | n/a | n/c | 1 |
| 11 | TSLA Tesla, Inc. | 1.2% | $6.76B | 15.03M | n/a | n/c | 1 |
| 12 | BRK-B Berkshire Hathaway Inc. | 1.0% | $5.61B | 11.17M | n/a | n/c | 1 |
| 13 | XONA.DE Exxon Mobil Corporation | 1.0% | $5.61B | 46.61M | n/a | n/c | 1 |
| 14 | LLY Eli Lilly and Company | 1.0% | $5.46B | 5.08M | n/a | n/c | 1 |
| 15 | JNJ Johnson & Johnson | 0.9% | $5.05B | 24.39M | n/a | n/c | 1 |
| 16 | MA Mastercard Incorporated | 0.8% | $4.44B | 7.78M | n/a | n/c | 1 |
| 17 | V Visa Inc. | 0.8% | $4.39B | 12.52M | n/a | n/c | 1 |
| 18 | IJH iShares Core S&P Mid-Cap ETF | 0.7% | $3.86B | 58.55M | n/a | n/c | 1 |
| 19 | TSM Taiwan Semiconductor… | 0.6% | $3.52B | 11.59M | n/a | n/c | 1 |
| 20 | CSCO Cisco Systems, Inc. | 0.6% | $3.50B | 45.47M | n/a | n/c | 1 |
| 21 | BAC Bank of America Corporation | 0.6% | $3.17B | 57.62M | n/a | n/c | 1 |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.6% | $3.15B | 35.16M | n/a | n/c | 1 |
| 23 | ABBV AbbVie Inc. | 0.5% | $3.08B | 13.50M | n/a | n/c | 1 |
| 24 | COST Costco Wholesale Corporation | 0.5% | $3.03B | 3.52M | n/a | n/c | 1 |
| 25 | UNH UnitedHealth Group… | 0.5% | $3.02B | 9.16M | n/a | n/c | 1 |
| 26 | WMT Walmart Inc. | 0.5% | $2.95B | 26.46M | n/a | n/c | 1 |
| 27 | HD The Home Depot, Inc. | 0.5% | $2.79B | 8.10M | n/a | n/c | 1 |
| 28 | C Citigroup Inc. | 0.5% | $2.75B | 23.55M | n/a | n/c | 1 |
| 29 | NFLX Netflix, Inc. | 0.5% | $2.60B | 27.76M | n/a | n/c | 1 |
| 30 | GS The Goldman Sachs Group… | 0.5% | $2.60B | 2.96M | n/a | n/c | 1 |
| 31 | CVX Chevron Corporation | 0.4% | $2.52B | 16.52M | n/a | n/c | 1 |
| 32 | ORCL Oracle Corporation | 0.4% | $2.51B | 12.87M | n/a | n/c | 1 |
| 33 | APH Amphenol Corporation | 0.4% | $2.39B | 17.71M | n/a | n/c | 1 |
| 34 | PG The Procter & Gamble Company | 0.4% | $2.32B | 16.17M | n/a | n/c | 1 |
| 35 | MU Micron Technology, Inc. | 0.4% | $2.30B | 8.06M | n/a | n/c | 1 |
| 36 | AMAT Applied Materials, Inc. | 0.4% | $2.30B | 8.95M | n/a | n/c | 1 |
| 37 | PLTR Palantir Technologies Inc. | 0.4% | $2.30B | 12.93M | n/a | n/c | 1 |
| 38 | LIN Linde plc | 0.4% | $2.28B | 5.34M | n/a | n/c | 1 |
| 39 | VOO Vanguard S&P 500 ETF | 0.4% | $2.23B | 3.56M | n/a | n/c | 1 |
| 40 | ISRG Intuitive Surgical, Inc. | 0.4% | $2.22B | 3.92M | n/a | n/c | 1 |
| 41 | TJX The TJX Companies, Inc. | 0.4% | $2.18B | 14.16M | n/a | n/c | 1 |
| 42 | TMO Thermo Fisher Scientific… | 0.4% | $2.16B | 3.72M | n/a | n/c | 1 |
| 43 | IBM International Business… | 0.4% | $2.13B | 7.19M | n/a | n/c | 1 |
| 44 | TXN Texas Instruments… | 0.4% | $2.13B | 12.27M | n/a | n/c | 1 |
| 45 | AMD Advanced Micro Devices, Inc. | 0.4% | $2.13B | 9.94M | n/a | n/c | 1 |
| 46 | CAT Caterpillar Inc. | 0.4% | $2.04B | 3.56M | n/a | n/c | 1 |
| 47 | MRK Merck & Co., Inc. | 0.4% | $2.02B | 19.16M | n/a | n/c | 1 |
| 48 | KO The Coca-Cola Company | 0.4% | $2.00B | 28.68M | n/a | n/c | 1 |
| 49 | BKNG Booking Holdings Inc. | 0.3% | $1.98B | 369.58K | n/a | n/c | 1 |
| 50 | ADBE Adobe Inc. | 0.3% | $1.96B | 5.59M | n/a | n/c | 1 |
| 51 | SPY State Street SPDR S&P 500… | 0.3% | $1.87B | 2.74M | n/a | n/c | 1 |
| 52 | GILD Gilead Sciences, Inc. | 0.3% | $1.87B | 15.22M | n/a | n/c | 1 |
| 53 | INTU Intuit Inc. | 0.3% | $1.85B | 2.79M | n/a | n/c | 1 |
| 54 | MDT Medtronic plc | 0.3% | $1.84B | 19.11M | n/a | n/c | 1 |
| 55 | GE GE Aerospace | 0.3% | $1.82B | 5.90M | n/a | n/c | 1 |
| 56 | DIS The Walt Disney Company | 0.3% | $1.70B | 14.91M | n/a | n/c | 1 |
| 57 | MS Morgan Stanley | 0.3% | $1.66B | 9.37M | n/a | n/c | 1 |
| 58 | WFC Wells Fargo & Company | 0.3% | $1.65B | 17.76M | n/a | n/c | 1 |
| 59 | ADP Automatic Data Processing… | 0.3% | $1.65B | 6.40M | n/a | n/c | 1 |
| 60 | PEP PepsiCo, Inc. | 0.3% | $1.64B | 11.43M | n/a | n/c | 1 |
| 61 | CRM Salesforce, Inc. | 0.3% | $1.64B | 6.19M | n/a | n/c | 1 |
| 62 | ABT Abbott Laboratories | 0.3% | $1.62B | 12.93M | n/a | n/c | 1 |
| 63 | MCD McDonald's Corporation | 0.3% | $1.61B | 5.28M | n/a | n/c | 1 |
| 64 | T AT&T Inc. | 0.3% | $1.60B | 64.57M | n/a | n/c | 1 |
| 65 | LRCX Lam Research Corporation | 0.3% | $1.58B | 9.24M | n/a | n/c | 1 |
| 66 | RTX RTX Corporation | 0.3% | $1.54B | 8.41M | n/a | n/c | 1 |
| 67 | SYK Stryker Corporation | 0.3% | $1.52B | 4.31M | n/a | n/c | 1 |
| 68 | PM Philip Morris International… | 0.3% | $1.50B | 9.37M | n/a | n/c | 1 |
| 69 | EW Edwards Lifesciences… | 0.3% | $1.49B | 17.49M | n/a | n/c | 1 |
| 70 | GEV GE Vernova Inc. | 0.3% | $1.48B | 2.27M | n/a | n/c | 1 |
| 71 | AXP American Express Company | 0.3% | $1.47B | 3.97M | n/a | n/c | 1 |
| 72 | IJR iShares Core S&P Small-Cap… | 0.3% | $1.45B | 12.06M | n/a | n/c | 1 |
| 73 | COF Capital One Financial… | 0.2% | $1.41B | 5.83M | n/a | n/c | 1 |
| 74 | FERG Ferguson plc | 0.2% | $1.36B | 6.09M | n/a | n/c | 1 |
| 75 | CME CME Group Inc. | 0.2% | $1.34B | 4.92M | n/a | n/c | 1 |
| 76 | BMY Bristol-Myers Squibb Company | 0.2% | $1.32B | 24.50M | n/a | n/c | 1 |
| 77 | SCHW The Charles Schwab… | 0.2% | $1.31B | 13.15M | n/a | n/c | 1 |
| 78 | ORLY O'Reilly Automotive, Inc. | 0.2% | $1.30B | 14.29M | n/a | n/c | 1 |
| 79 | HON Honeywell International Inc. | 0.2% | $1.29B | 6.61M | n/a | n/c | 1 |
| 80 | VZ Verizon Communications Inc. | 0.2% | $1.29B | 31.58M | n/a | n/c | 1 |
| 81 | AMGN Amgen Inc. | 0.2% | $1.28B | 3.91M | n/a | n/c | 1 |
| 82 | QCOM QUALCOMM Incorporated | 0.2% | $1.27B | 7.44M | n/a | n/c | 1 |
| 83 | AON Aon plc | 0.2% | $1.23B | 3.48M | n/a | n/c | 1 |
| 84 | NOW ServiceNow, Inc. | 0.2% | $1.23B | 8.01M | n/a | n/c | 1 |
| 85 | AIZ Assurant, Inc. | 0.2% | $1.21B | 5.04M | n/a | n/c | 1 |
| 86 | PFE Pfizer Inc. | 0.2% | $1.21B | 48.51M | n/a | n/c | 1 |
| 87 | KLAC KLA Corporation | 0.2% | $1.19B | 980.31K | n/a | n/c | 1 |
| 88 | CEG Constellation Energy… | 0.2% | $1.19B | 3.36M | n/a | n/c | 1 |
| 89 | RMD ResMed Inc. | 0.2% | $1.18B | 4.89M | n/a | n/c | 1 |
| 90 | MCO Moody's Corporation | 0.2% | $1.16B | 2.28M | n/a | n/c | 1 |
| 91 | NEM Newmont Corporation | 0.2% | $1.16B | 11.62M | n/a | n/c | 1 |
| 92 | FCX Freeport-McMoRan Inc. | 0.2% | $1.15B | 22.69M | n/a | n/c | 1 |
| 93 | FTNT Fortinet, Inc. | 0.2% | $1.15B | 14.50M | n/a | n/c | 1 |
| 94 | LHX L3Harris Technologies, Inc. | 0.2% | $1.14B | 3.88M | n/a | n/c | 1 |
| 95 | INTC Intel Corp. | 0.2% | $1.13B | 30.59M | n/a | n/c | 1 |
| 96 | FAST Fastenal Company | 0.2% | $1.11B | 27.66M | n/a | n/c | 1 |
| 97 | IDXX IDEXX Laboratories, Inc. | 0.2% | $1.10B | 1.62M | n/a | n/c | 1 |
| 98 | RH Rh | 0.2% | $1.10B | 8.70M | n/a | n/c | 1 |
| 99 | DHR Danaher Corporation | 0.2% | $1.08B | 4.73M | n/a | n/c | 1 |
| 100 | IEMG iShares Core MSCI Emerging… | 0.2% | $1.08B | 16.09M | n/a | n/c | 1 |
| 101 | NEE NextEra Energy, Inc. | 0.2% | $1.08B | 13.44M | n/a | n/c | 1 |
| 102 | BSX Boston Scientific… | 0.2% | $1.07B | 11.22M | n/a | n/c | 1 |
| 103 | TMUS T-Mobile US, Inc. | 0.2% | $1.07B | 5.26M | n/a | n/c | 1 |
| 104 | ALC Alcon Inc. | 0.2% | $1.04B | 13.19M | n/a | n/c | 1 |
| 105 | IWR iShares Russell Mid-Cap ETF | 0.2% | $1.04B | 10.78M | n/a | n/c | 1 |
| 106 | MTD Mettler-Toledo… | 0.2% | $1.03B | 735.71K | n/a | n/c | 1 |
| 107 | CSX CSX Corporation | 0.2% | $1.02B | 28.23M | n/a | n/c | 1 |
| 108 | ACN Accenture plc | 0.2% | $1.01B | 3.75M | n/a | n/c | 1 |
| 109 | NKE NIKE, Inc. | 0.2% | $1.00B | 15.77M | n/a | n/c | 1 |
| 110 | TEL TE Connectivity plc | 0.2% | $1.00B | 4.40M | n/a | n/c | 1 |
| 111 | HWM Howmet Aerospace Inc. | 0.2% | $966.30M | 4.71M | n/a | n/c | 1 |
| 112 | SPGI S&P Global Inc. | 0.2% | $964.85M | 1.85M | n/a | n/c | 1 |
| 113 | HUBB Hubbell Incorporated | 0.2% | $962.24M | 2.17M | n/a | n/c | 1 |
| 114 | RACE Ferrari N.V. | 0.2% | $957.17M | 2.59M | n/a | n/c | 1 |
| 115 | TT Trane Technologies plc | 0.2% | $952.80M | 2.45M | n/a | n/c | 1 |
| 116 | APP AppLovin Corporation | 0.2% | $948.94M | 1.41M | n/a | n/c | 1 |
| 117 | UBER Uber Technologies, Inc. | 0.2% | $939.63M | 11.50M | n/a | n/c | 1 |
| 118 | ADI Analog Devices, Inc. | 0.2% | $934.62M | 3.45M | n/a | n/c | 1 |
| 119 | VUG Vanguard Morningstar Growth… | 0.2% | $933.62M | 1.91M | n/a | n/c | 1 |
| 120 | LOW Lowe's Companies, Inc. | 0.2% | $927.46M | 3.85M | n/a | n/c | 1 |
| 121 | BLK BlackRock, Inc. | 0.2% | $919.00M | 858.60K | n/a | n/c | 1 |
| 122 | PSX Phillips 66 | 0.2% | $916.64M | 7.10M | n/a | n/c | 1 |
| 123 | OMC Omnicom Group Inc. | 0.2% | $911.17M | 11.28M | n/a | n/c | 1 |
| 124 | VEA Vanguard FTSE Developed… | 0.2% | $880.27M | 14.09M | n/a | n/c | 1 |
| 125 | ETN Eaton Corporation plc | 0.2% | $872.08M | 2.74M | n/a | n/c | 1 |
| 126 | UNP Union Pacific Corporation | 0.2% | $865.22M | 3.74M | n/a | n/c | 1 |
| 127 | CPRT Copart, Inc. | 0.2% | $860.62M | 21.98M | n/a | n/c | 1 |
| 128 | COP ConocoPhillips | 0.2% | $859.95M | 9.19M | n/a | n/c | 1 |
| 129 | ELV Elevance Health Inc. | 0.1% | $844.37M | 2.41M | n/a | n/c | 1 |
| 130 | EMR Emerson Electric Co. | 0.1% | $822.62M | 6.20M | n/a | n/c | 1 |
| 131 | CMCSA Comcast Corporation | 0.1% | $820.38M | 27.45M | n/a | n/c | 1 |
| 132 | EL The Estée Lauder Companies… | 0.1% | $785.10M | 7.50M | n/a | n/c | 1 |
| 133 | BA The Boeing Company | 0.1% | $784.55M | 3.61M | n/a | n/c | 1 |
| 134 | FANG Diamondback Energy, Inc. | 0.1% | $775.61M | 5.16M | n/a | n/c | 1 |
| 135 | EFA iShares MSCI EAFE ETF | 0.1% | $761.48M | 7.93M | n/a | n/c | 1 |
| 136 | MUB iShares National Muni Bond… | 0.1% | $759.34M | 7.09M | n/a | n/c | 1 |
| 137 | D Dominion Energy, Inc. | 0.1% | $754.29M | 12.87M | n/a | n/c | 1 |
| 138 | FHN First Horizon Corporation | 0.1% | $751.99M | 31.46M | n/a | n/c | 1 |
| 139 | WELL Welltower Inc. | 0.1% | $747.72M | 4.03M | n/a | n/c | 1 |
| 140 | PANW Palo Alto Networks, Inc. | 0.1% | $747.49M | 4.06M | n/a | n/c | 1 |
| 141 | DE Deere & Company | 0.1% | $743.89M | 1.60M | n/a | n/c | 1 |
| 142 | ODFL Old Dominion Freight Line… | 0.1% | $740.91M | 4.73M | n/a | n/c | 1 |
| 143 | MO Altria Group, Inc. | 0.1% | $737.79M | 12.80M | n/a | n/c | 1 |
| 144 | WST West Pharmaceutical… | 0.1% | $732.43M | 2.66M | n/a | n/c | 1 |
| 145 | ANET Arista Networks, Inc. | 0.1% | $730.97M | 5.58M | n/a | n/c | 1 |
| 146 | SNPS Synopsys, Inc. | 0.1% | $730.91M | 1.56M | n/a | n/c | 1 |
| 147 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $729.80M | 1.56M | n/a | n/c | 1 |
| 148 | CVS CVS Health Corp. | 0.1% | $723.02M | 9.11M | n/a | n/c | 1 |
| 149 | MPC Marathon Petroleum… | 0.1% | $717.40M | 4.41M | n/a | n/c | 1 |
| 150 | PLD Prologis, Inc. | 0.1% | $713.04M | 5.59M | n/a | n/c | 1 |
| 151 | PGR The Progressive Corporation | 0.1% | $703.99M | 3.09M | n/a | n/c | 1 |
| 152 | MCK McKesson Corporation | 0.1% | $701.17M | 854.78K | n/a | n/c | 1 |
| 153 | CTSH Cognizant Technology… | 0.1% | $697.98M | 8.41M | n/a | n/c | 1 |
| 154 | TTE TotalEnergies SE | 0.1% | $695.60M | 10.63M | n/a | n/c | 1 |
| 155 | VTI Vanguard Morningstar Total… | 0.1% | $693.31M | 2.07M | n/a | n/c | 1 |
| 156 | VRTX Vertex Pharmaceuticals… | 0.1% | $692.55M | 1.53M | n/a | n/c | 1 |
| 157 | SBUX Starbucks Corporation | 0.1% | $685.31M | 8.14M | n/a | n/c | 1 |
| 158 | VTV Vanguard Morningstar Value… | 0.1% | $667.92M | 3.50M | n/a | n/c | 1 |
| 159 | PH Parker-Hannifin Corporation | 0.1% | $664.45M | 755.95K | n/a | n/c | 1 |
| 160 | AIG American International… | 0.1% | $664.15M | 7.76M | n/a | n/c | 1 |
| 161 | DAL Delta Air Lines, Inc. | 0.1% | $659.04M | 9.50M | n/a | n/c | 1 |
| 162 | NOC Northrop Grumman Corporation | 0.1% | $656.98M | 1.15M | n/a | n/c | 1 |
| 163 | SO The Southern Company | 0.1% | $650.24M | 7.85M | n/a | n/c | 1 |
| 164 | BX Blackstone Inc. | 0.1% | $645.40M | 4.19M | n/a | n/c | 1 |
| 165 | LMT Lockheed Martin Corporation | 0.1% | $644.19M | 1.33M | n/a | n/c | 1 |
| 166 | MRSH Marsh & McLennan Companies… | 0.1% | $616.24M | 3.32M | n/a | n/c | 1 |
| 167 | CB Chubb Limited | 0.1% | $612.60M | 1.96M | n/a | n/c | 1 |
| 168 | EQT EQT Corporation | 0.1% | $612.26M | 11.42M | n/a | n/c | 1 |
| 169 | IWF iShares Russell 1000 Growth… | 0.1% | $605.71M | 1.28M | n/a | n/c | 1 |
| 170 | SLB Slb N.V. | 0.1% | $602.44M | 15.70M | n/a | n/c | 1 |
| 171 | GLW Corning Inc | 0.1% | $592.34M | 6.77M | n/a | n/c | 1 |
| 172 | REGN Regeneron Pharmaceuticals… | 0.1% | $589.90M | 764.24K | n/a | n/c | 1 |
| 173 | AGG iShares Core U.S. Aggregate… | 0.1% | $589.17M | 5.90M | n/a | n/c | 1 |
| 174 | ITW Illinois Tool Works Inc. | 0.1% | $584.78M | 2.37M | n/a | n/c | 1 |
| 175 | EXC Exelon Corporation | 0.1% | $582.52M | 13.36M | n/a | n/c | 1 |
| 176 | FDX FedEx Corporation | 0.1% | $580.24M | 2.01M | n/a | n/c | 1 |
| 177 | DUK Duke Energy Corporation | 0.1% | $579.95M | 4.95M | n/a | n/c | 1 |
| 178 | VWO Vanguard FTSE Emerging… | 0.1% | $578.01M | 10.75M | n/a | n/c | 1 |
| 179 | DOV Dover Corporation | 0.1% | $562.42M | 2.88M | n/a | n/c | 1 |
| 180 | PNC The PNC Financial Services… | 0.1% | $562.11M | 2.69M | n/a | n/c | 1 |
| 181 | CMI Cummins Inc. | 0.1% | $549.76M | 1.08M | n/a | n/c | 1 |
| 182 | SUB iShares Short-Term National… | 0.1% | $549.15M | 5.15M | n/a | n/c | 1 |
| 183 | ZTS Zoetis Inc. | 0.1% | $541.71M | 4.31M | n/a | n/c | 1 |
| 184 | DASH DoorDash, Inc. | 0.1% | $541.24M | 2.39M | n/a | n/c | 1 |
| 185 | ORI Old Republic International… | 0.1% | $540.94M | 11.85M | n/a | n/c | 1 |
| 186 | ICE Intercontinental Exchange… | 0.1% | $540.09M | 3.33M | n/a | n/c | 1 |
| 187 | SHOP Shopify Inc. | 0.1% | $537.01M | 3.34M | n/a | n/c | 1 |
| 188 | HUM Humana Inc. | 0.1% | $536.48M | 2.09M | n/a | n/c | 1 |
| 189 | SHW The Sherwin-Williams Company | 0.1% | $532.56M | 1.64M | n/a | n/c | 1 |
| 190 | CDNS Cadence Design Systems, Inc. | 0.1% | $524.95M | 1.68M | n/a | n/c | 1 |
| 191 | TFC Truist Financial Corporation | 0.1% | $516.73M | 10.50M | n/a | n/c | 1 |
| 192 | MMM 3M Company | 0.1% | $514.06M | 3.21M | n/a | n/c | 1 |
| 193 | LVS Las Vegas Sands Corp. | 0.1% | $513.76M | 7.89M | n/a | n/c | 1 |
| 194 | F Ford Motor Company | 0.1% | $500.57M | 38.15M | n/a | n/c | 1 |
| 195 | JCI Johnson Controls… | 0.1% | $497.18M | 4.15M | n/a | n/c | 1 |
| 196 | VMBS Vanguard Mortgage-Backed… | 0.1% | $493.34M | 10.48M | n/a | n/c | 1 |
| 197 | USB U.S. Bancorp | 0.1% | $492.08M | 9.22M | n/a | n/c | 1 |
| 198 | EOG EOG Resources, Inc. | 0.1% | $490.39M | 4.67M | n/a | n/c | 1 |
| 199 | AME AMETEK, Inc. | 0.1% | $489.59M | 2.38M | n/a | n/c | 1 |
| 200 | WMB The Williams Companies, Inc. | 0.1% | $483.70M | 8.05M | n/a | n/c | 1 |
| 201 | VOYA Voya Financial, Inc. | 0.1% | $477.82M | 6.41M | n/a | n/c | 1 |
| 202 | AMT American Tower Corporation | 0.1% | $476.82M | 2.72M | n/a | n/c | 1 |
| 203 | WM Waste Management, Inc. | 0.1% | $472.15M | 2.15M | n/a | n/c | 1 |
| 204 | IWM iShares Russell 2000 ETF | 0.1% | $467.82M | 1.90M | n/a | n/c | 1 |
| 205 | SHY iShares 1-3 Year Treasury… | 0.1% | $459.51M | 5.55M | n/a | n/c | 1 |
| 206 | GM General Motors Company | 0.1% | $459.31M | 5.65M | n/a | n/c | 1 |
| 207 | MAR Marriott International, Inc. | 0.1% | $456.54M | 1.47M | n/a | n/c | 1 |
| 208 | TRV The Travelers Companies… | 0.1% | $456.10M | 1.57M | n/a | n/c | 1 |
| 209 | SPOT Spotify Technology S.A. | 0.1% | $455.94M | 785.13K | n/a | n/c | 1 |
| 210 | EQIX Equinix, Inc. | 0.1% | $455.55M | 594.58K | n/a | n/c | 1 |
| 211 | CI Cigna Corporation | 0.1% | $454.45M | 1.65M | n/a | n/c | 1 |
| 212 | HCA HCA Healthcare, Inc. | 0.1% | $452.84M | 969.97K | n/a | n/c | 1 |
| 213 | UPS United Parcel Service, Inc. | 0.1% | $450.50M | 4.54M | n/a | n/c | 1 |
| 214 | MDLZ Mondelez International, Inc. | 0.1% | $449.56M | 8.35M | n/a | n/c | 1 |
| 215 | IUSB iShares Core Universal USD… | 0.1% | $448.66M | 9.64M | n/a | n/c | 1 |
| 216 | VB Vanguard Morningstar… | 0.1% | $447.61M | 1.74M | n/a | n/c | 1 |
| 217 | PKG Packaging Corporation of… | 0.1% | $446.86M | 2.17M | n/a | n/c | 1 |
| 218 | SRE Sempra | 0.1% | $446.64M | 5.06M | n/a | n/c | 1 |
| 219 | VLO Valero Energy Corporation | 0.1% | $441.93M | 2.71M | n/a | n/c | 1 |
| 220 | EMXC iShares MSCI Emerging… | 0.1% | $438.49M | 6.03M | n/a | n/c | 1 |
| 221 | KKR KKR & Co. Inc. | 0.1% | $437.93M | 3.44M | n/a | n/c | 1 |
| 222 | PCAR PACCAR Inc | 0.1% | $429.16M | 3.92M | n/a | n/c | 1 |
| 223 | TDG TransDigm Group Incorporated | 0.1% | $427.69M | 321.61K | n/a | n/c | 1 |
| 224 | CTAS Cintas Corporation | 0.1% | $425.98M | 2.27M | n/a | n/c | 1 |
| 225 | HOOD Robinhood Markets, Inc. | 0.1% | $425.80M | 3.76M | n/a | n/c | 1 |
| 226 | AEP American Electric Power… | 0.1% | $420.52M | 3.65M | n/a | n/c | 1 |
| 227 | BNY Bank of New York Mellon Corp | 0.1% | $420.05M | 3.82M | n/a | n/c | 1 |
| 228 | GD General Dynamics Corporation | 0.1% | $416.10M | 1.24M | n/a | n/c | 1 |
| 229 | APD Air Products and Chemicals… | 0.1% | $414.53M | 1.68M | n/a | n/c | 1 |
| 230 | AXON Axon Enterprise, Inc. | 0.1% | $406.42M | 715.62K | n/a | n/c | 1 |
| 231 | ECL Ecolab Inc. | 0.1% | $398.17M | 1.52M | n/a | n/c | 1 |
| 232 | PYPL PayPal Holdings, Inc. | 0.1% | $395.56M | 6.78M | n/a | n/c | 1 |
| 233 | APO Apollo Global Management… | 0.1% | $392.65M | 2.71M | n/a | n/c | 1 |
| 234 | SPG Simon Property Group, Inc. | 0.1% | $392.16M | 2.12M | n/a | n/c | 1 |
| 235 | HLT Hilton Worldwide Holdings… | 0.1% | $389.81M | 1.36M | n/a | n/c | 1 |
| 236 | A Agilent Technologies, Inc. | 0.1% | $388.86M | 2.86M | n/a | n/c | 1 |
| 237 | PWR Quanta Services, Inc. | 0.1% | $387.73M | 918.66K | n/a | n/c | 1 |
| 238 | ALL The Allstate Corporation | 0.1% | $386.80M | 1.86M | n/a | n/c | 1 |
| 239 | WBD Warner Bros. Discovery, Inc. | 0.1% | $383.57M | 13.31M | n/a | n/c | 1 |
| 240 | BND Vanguard Total Bond Market… | 0.1% | $383.02M | 5.17M | n/a | n/c | 1 |
| 241 | VST Vistra Corp. | 0.1% | $381.11M | 2.36M | n/a | n/c | 1 |
| 242 | MET MetLife, Inc. | 0.1% | $380.36M | 4.82M | n/a | n/c | 1 |
| 243 | NSC Norfolk Southern Corporation | 0.1% | $378.37M | 1.31M | n/a | n/c | 1 |
| 244 | ADSK Autodesk, Inc. | 0.1% | $378.20M | 1.28M | n/a | n/c | 1 |
| 245 | AZO AutoZone, Inc. | 0.1% | $374.45M | 110.41K | n/a | n/c | 1 |
| 246 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $367.72M | 1.32M | n/a | n/c | 1 |
| 247 | CL Colgate-Palmolive Company | 0.1% | $363.04M | 4.59M | n/a | n/c | 1 |
| 248 | SFTX HORIZN INTRNTNL MNGD RSK ETF | 0.1% | $362.90M | 14.14M | n/a | n/c | 1 |
| 249 | MSI Motorola Solutions, Inc. | 0.1% | $362.49M | 945.65K | n/a | n/c | 1 |
| 250 | WDC Western Digital Corporation | 0.1% | $359.65M | 2.62M | n/a | n/c | 1 |
| 251 | WY Weyerhaeuser Company | 0.1% | $359.19M | 15.16M | n/a | n/c | 1 |
| 252 | HIG The Hartford Insurance… | 0.1% | $358.42M | 2.60M | n/a | n/c | 1 |
| 253 | COR Cencora, Inc. | 0.1% | $355.62M | 1.05M | n/a | n/c | 1 |
| 254 | AMP Ameriprise Financial, Inc. | 0.1% | $355.01M | 724.01K | n/a | n/c | 1 |
| 255 | PR Permian Resources… | 0.1% | $352.91M | 25.15M | n/a | n/c | 1 |
| 256 | MNST Monster Beverage Corporation | 0.1% | $351.89M | 4.59M | n/a | n/c | 1 |
| 257 | SW Smurfit Westrock plc | 0.1% | $350.12M | 9.05M | n/a | n/c | 1 |
| 258 | VLTO Veralto Corporation | 0.1% | $344.54M | 3.45M | n/a | n/c | 1 |
| 259 | SYY Sysco Corporation | 0.1% | $344.08M | 4.67M | n/a | n/c | 1 |
| 260 | ABNB Airbnb, Inc. | 0.1% | $343.71M | 2.53M | n/a | n/c | 1 |
| 261 | STX Seagate Technology Holdings… | 0.1% | $343.21M | 1.59M | n/a | n/c | 1 |
| 262 | ROST Ross Stores, Inc. | 0.1% | $341.57M | 1.90M | n/a | n/c | 1 |
| 263 | AJG Arthur J. Gallagher & Co. | 0.1% | $338.10M | 1.31M | n/a | n/c | 1 |
| 264 | KMI Kinder Morgan, Inc. | 0.1% | $337.75M | 12.29M | n/a | n/c | 1 |
| 265 | SFTY HORIZON MANAGED RISK ETF | 0.1% | $337.50M | 11.99M | n/a | n/c | 1 |
| 266 | DLB Dolby Laboratories, Inc. | 0.1% | $336.02M | 5.23M | n/a | n/c | 1 |
| 267 | BDX Becton, Dickinson and… | 0.1% | $335.25M | 1.73M | n/a | n/c | 1 |
| 268 | AA Alcoa Corporation | 0.1% | $332.34M | 6.25M | n/a | n/c | 1 |
| 269 | SNOW Snowflake Inc. | 0.1% | $330.66M | 1.51M | n/a | n/c | 1 |
| 270 | IP International Paper Company | 0.1% | $322.37M | 8.18M | n/a | n/c | 1 |
| 271 | OKE ONEOK, Inc. | 0.1% | $317.75M | 4.32M | n/a | n/c | 1 |
| 272 | O Realty Income Corporation | 0.1% | $313.36M | 5.56M | n/a | n/c | 1 |
| 273 | UBS UBS Group AG | 0.1% | $312.54M | 6.75M | n/a | n/c | 1 |
| 274 | DLR Digital Realty Trust, Inc. | 0.1% | $309.28M | 2.00M | n/a | n/c | 1 |
| 275 | ENB Enbridge Inc. | 0.1% | $309.13M | 6.46M | n/a | n/c | 1 |
| 276 | IR Ingersoll Rand Inc. | 0.1% | $309.04M | 3.90M | n/a | n/c | 1 |
| 277 | CTVA Corteva, Inc. | 0.1% | $307.60M | 4.59M | n/a | n/c | 1 |
| 278 | AFL Aflac Incorporated | 0.1% | $305.75M | 2.77M | n/a | n/c | 1 |
| 279 | BKR Baker Hughes Company | 0.1% | $301.44M | 6.62M | n/a | n/c | 1 |
| 280 | CSL Carlisle Companies… | 0.1% | $300.68M | 940.05K | n/a | n/c | 1 |
| 281 | URI United Rentals, Inc. | 0.1% | $294.04M | 363.32K | n/a | n/c | 1 |
| 282 | VO Vanguard Morningstar… | 0.1% | $294.00M | 1.01M | n/a | n/c | 1 |
| 283 | CVNA Carvana Co. | 0.1% | $292.70M | 693.57K | n/a | n/c | 1 |
| 284 | CMA Comerica Incorporated | 0.1% | $292.57M | 3.37M | n/a | n/c | 1 |
| 285 | VRT Vertiv Holdings Co | 0.1% | $292.02M | 1.80M | n/a | n/c | 1 |
| 286 | WDAY Workday, Inc. | 0.1% | $290.51M | 1.35M | n/a | n/c | 1 |
| 287 | NUE Nucor Corporation | 0.1% | $290.40M | 1.78M | n/a | n/c | 1 |
| 288 | CAH Cardinal Health, Inc. | 0.1% | $286.43M | 1.39M | n/a | n/c | 1 |
| 289 | MTB M&T Bank Corporation | 0.1% | $285.34M | 1.42M | n/a | n/c | 1 |
| 290 | EA Electronic Arts Inc. | 0.1% | $282.43M | 1.38M | n/a | n/c | 1 |
| 291 | MRVL Marvell Technology, Inc. | 0.1% | $282.01M | 3.32M | n/a | n/c | 1 |
| 292 | TGT Target Corporation | 0.0% | $280.92M | 2.87M | n/a | n/c | 1 |
| 293 | YUM Yum! Brands, Inc. | 0.0% | $278.90M | 1.84M | n/a | n/c | 1 |
| 294 | CSGP CoStar Group, Inc. | 0.0% | $276.56M | 4.11M | n/a | n/c | 1 |
| 295 | BURL Burlington Stores, Inc. | 0.0% | $276.35M | 956.72K | n/a | n/c | 1 |
| 296 | ROP Roper Technologies, Inc. | 0.0% | $276.22M | 620.53K | n/a | n/c | 1 |
| 297 | DDOG Datadog, Inc. | 0.0% | $276.16M | 2.03M | n/a | n/c | 1 |
| 298 | ASML ASML Holding N.V. | 0.0% | $275.44M | 257.45K | n/a | n/c | 1 |
| 299 | DHI D.R. Horton, Inc. | 0.0% | $272.14M | 1.89M | n/a | n/c | 1 |
| 300 | MCHP Microchip Technology… | 0.0% | $269.18M | 4.22M | n/a | n/c | 1 |
| 301 | MPWR Monolithic Power Systems… | 0.0% | $267.48M | 295.12K | n/a | n/c | 1 |
| 302 | DELL Dell Technologies Inc. | 0.0% | $267.00M | 2.12M | n/a | n/c | 1 |
| 303 | NTRS Northern Trust Corporation | 0.0% | $266.76M | 1.95M | n/a | n/c | 1 |
| 304 | NXPI NXP Semiconductors N.V. | 0.0% | $265.07M | 1.22M | n/a | n/c | 1 |
| 305 | XEL Xcel Energy Inc. | 0.0% | $263.56M | 3.57M | n/a | n/c | 1 |
| 306 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $262.92M | 7.11M | n/a | n/c | 1 |
| 307 | CIEN Ciena Corporation | 0.0% | $261.50M | 1.12M | n/a | n/c | 1 |
| 308 | PSA Public Storage | 0.0% | $261.33M | 1.01M | n/a | n/c | 1 |
| 309 | CASY Casey's General Stores, Inc. | 0.0% | $260.52M | 471.34K | n/a | n/c | 1 |
| 310 | TTWO Take-Two Interactive… | 0.0% | $259.91M | 1.02M | n/a | n/c | 1 |
| 311 | CARR Carrier Global Corporation | 0.0% | $259.14M | 4.90M | n/a | n/c | 1 |
| 312 | EBAY eBay Inc. | 0.0% | $259.00M | 2.97M | n/a | n/c | 1 |
| 313 | CBRE CBRE Group, Inc. | 0.0% | $258.72M | 1.61M | n/a | n/c | 1 |
| 314 | KR The Kroger Co. | 0.0% | $258.68M | 4.14M | n/a | n/c | 1 |
| 315 | BJ BJ's Wholesale Club… | 0.0% | $255.42M | 2.84M | n/a | n/c | 1 |
| 316 | STT State Street Corporation | 0.0% | $255.06M | 2.15M | n/a | n/c | 1 |
| 317 | EXE Expand Energy Corporation | 0.0% | $254.98M | 2.31M | n/a | n/c | 1 |
| 318 | GWW W.W. Grainger, Inc. | 0.0% | $253.58M | 251.30K | n/a | n/c | 1 |
| 319 | IVE iShares S&P 500 Value ETF | 0.0% | $249.88M | 1.18M | n/a | n/c | 1 |
| 320 | ROK Rockwell Automation, Inc. | 0.0% | $248.87M | 639.64K | n/a | n/c | 1 |
| 321 | MSCI MSCI Inc. | 0.0% | $245.27M | 427.49K | n/a | n/c | 1 |
| 322 | DYNF iShares U.S. Equity Factor… | 0.0% | $244.75M | 4.02M | n/a | n/c | 1 |
| 323 | SCZ iShares MSCI EAFE Small-Cap… | 0.0% | $244.50M | 3.15M | n/a | n/c | 1 |
| 324 | INSM Insmed Incorporated | 0.0% | $241.92M | 1.39M | n/a | n/c | 1 |
| 325 | TRGP Targa Resources Corp. | 0.0% | $241.56M | 1.31M | n/a | n/c | 1 |
| 326 | CHRW C.H. Robinson Worldwide… | 0.0% | $239.64M | 1.49M | n/a | n/c | 1 |
| 327 | DVY iShares Select Dividend ETF | 0.0% | $239.33M | 1.70M | n/a | n/c | 1 |
| 328 | OTIS Otis Worldwide Corporation | 0.0% | $239.12M | 2.74M | n/a | n/c | 1 |
| 329 | VNQ Vanguard Real Estate ETF | 0.0% | $238.49M | 2.70M | n/a | n/c | 1 |
| 330 | GEHC GE HealthCare Technologies… | 0.0% | $237.72M | 2.90M | n/a | n/c | 1 |
| 331 | COIN Coinbase Global, Inc. | 0.0% | $235.84M | 1.04M | n/a | n/c | 1 |
| 332 | VIG Vanguard Dividend… | 0.0% | $234.95M | 1.07M | n/a | n/c | 1 |
| 333 | PRU Prudential Financial, Inc. | 0.0% | $234.95M | 2.08M | n/a | n/c | 1 |
| 334 | VCSH Vanguard Short-Term… | 0.0% | $234.10M | 2.94M | n/a | n/c | 1 |
| 335 | BNDX Vanguard Total… | 0.0% | $233.83M | 4.84M | n/a | n/c | 1 |
| 336 | FITB Fifth Third Bancorp | 0.0% | $233.03M | 4.98M | n/a | n/c | 1 |
| 337 | RSG Republic Services, Inc. | 0.0% | $231.68M | 1.09M | n/a | n/c | 1 |
| 338 | MLM Martin Marietta Materials… | 0.0% | $230.93M | 370.88K | n/a | n/c | 1 |
| 339 | AKAM Akamai Technologies, Inc. | 0.0% | $230.27M | 2.64M | n/a | n/c | 1 |
| 340 | PEG Public Service Enterprise… | 0.0% | $228.85M | 2.85M | n/a | n/c | 1 |
| 341 | PAYX Paychex, Inc. | 0.0% | $228.72M | 2.04M | n/a | n/c | 1 |
| 342 | ETR Entergy Corporation | 0.0% | $228.49M | 2.47M | n/a | n/c | 1 |
| 343 | FICO Fair Isaac Corporation | 0.0% | $226.23M | 133.81K | n/a | n/c | 1 |
| 344 | SYF Synchrony Financial | 0.0% | $225.05M | 2.70M | n/a | n/c | 1 |
| 345 | KMB Kimberly-Clark Corporation | 0.0% | $223.87M | 2.22M | n/a | n/c | 1 |
| 346 | VMC Vulcan Materials Company | 0.0% | $223.85M | 784.82K | n/a | n/c | 1 |
| 347 | RY Royal Bank of Canada | 0.0% | $223.35M | 1.31M | n/a | n/c | 1 |
| 348 | VTR Ventas, Inc. | 0.0% | $222.50M | 3.22M | n/a | n/c | 1 |
| 349 | IQV IQVIA Holdings Inc. | 0.0% | $221.68M | 983.44K | n/a | n/c | 1 |
| 350 | CW Curtiss-Wright Corporation | 0.0% | $220.95M | 400.80K | n/a | n/c | 1 |
| 351 | RGEN Repligen Corporation | 0.0% | $220.34M | 1.34M | n/a | n/c | 1 |
| 352 | IVW iShares S&P 500 Growth ETF | 0.0% | $220.30M | 1.79M | n/a | n/c | 1 |
| 353 | EIX Edison International | 0.0% | $220.00M | 3.67M | n/a | n/c | 1 |
| 354 | NDAQ Nasdaq, Inc. | 0.0% | $219.87M | 2.26M | n/a | n/c | 1 |
| 355 | ED Consolidated Edison, Inc. | 0.0% | $218.32M | 2.20M | n/a | n/c | 1 |
| 356 | BSV Vanguard Short-Term Bond ETF | 0.0% | $217.59M | 2.76M | n/a | n/c | 1 |
| 357 | MELI MercadoLibre, Inc. | 0.0% | $216.56M | 107.51K | n/a | n/c | 1 |
| 358 | KHC The Kraft Heinz Company | 0.0% | $213.45M | 8.80M | n/a | n/c | 1 |
| 359 | WEC WEC Energy Group, Inc. | 0.0% | $213.03M | 2.22M | n/a | n/c | 1 |
| 360 | ILMN Illumina, Inc. | 0.0% | $212.93M | 1.62M | n/a | n/c | 1 |
| 361 | FIX Comfort Systems USA, Inc. | 0.0% | $212.50M | 227.69K | n/a | n/c | 1 |
| 362 | QQQM Invesco NASDAQ 100 ETF | 0.0% | $211.42M | 835.93K | n/a | n/c | 1 |
| 363 | BRK-A Berkshire Hathaway Inc. | 0.0% | $211.34M | 280 | n/a | n/c | 1 |
| 364 | SPHQ Invesco S&P 500 Quality ETF | 0.0% | $210.25M | 2.80M | n/a | n/c | 1 |
| 365 | KDP Keurig Dr Pepper Inc. | 0.0% | $209.15M | 7.47M | n/a | n/c | 1 |
| 366 | NET Cloudflare, Inc. | 0.0% | $208.44M | 1.06M | n/a | n/c | 1 |
| 367 | COLB Columbia Banking System… | 0.0% | $207.45M | 7.42M | n/a | n/c | 1 |
| 368 | NRG NRG Energy, Inc. | 0.0% | $207.19M | 1.30M | n/a | n/c | 1 |
| 369 | HSY The Hershey Company | 0.0% | $206.93M | 1.14M | n/a | n/c | 1 |
| 370 | BWXT BWX Technologies, Inc. | 0.0% | $204.81M | 1.18M | n/a | n/c | 1 |
| 371 | EEM iShares MSCI Emerging… | 0.0% | $204.44M | 3.74M | n/a | n/c | 1 |
| 372 | CTRA Coterra Energy Inc. | 0.0% | $204.18M | 7.76M | n/a | n/c | 1 |
| 373 | MBB iShares MBS ETF | 0.0% | $201.24M | 2.11M | n/a | n/c | 1 |
| 374 | WCC WESCO International, Inc. | 0.0% | $201.23M | 822.57K | n/a | n/c | 1 |
| 375 | TPR Tapestry, Inc. | 0.0% | $200.51M | 1.57M | n/a | n/c | 1 |
| 376 | ALNY Alnylam Pharmaceuticals… | 0.0% | $200.47M | 504.13K | n/a | n/c | 1 |
| 377 | MDB MongoDB, Inc. | 0.0% | $199.65M | 475.70K | n/a | n/c | 1 |
| 378 | NVT nVent Electric plc | 0.0% | $198.82M | 1.95M | n/a | n/c | 1 |
| 379 | EXR Extra Space Storage Inc. | 0.0% | $198.65M | 1.53M | n/a | n/c | 1 |
| 380 | XYZ Block, Inc. | 0.0% | $197.92M | 3.04M | n/a | n/c | 1 |
| 381 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $197.86M | 1.46M | n/a | n/c | 1 |
| 382 | OHI Omega Healthcare Investors… | 0.0% | $197.67M | 4.46M | n/a | n/c | 1 |
| 383 | EXPE Expedia Group, Inc. | 0.0% | $196.45M | 693.43K | n/a | n/c | 1 |
| 384 | YUMC Yum China Holdings, Inc. | 0.0% | $196.28M | 4.11M | n/a | n/c | 1 |
| 385 | HBAN Huntington Bancshares… | 0.0% | $194.16M | 11.19M | n/a | n/c | 1 |
| 386 | COHR Coherent, Inc. | 0.0% | $193.48M | 1.05M | n/a | n/c | 1 |
| 387 | FI Fiserv, Inc. | 0.0% | $193.47M | 2.88M | n/a | n/c | 1 |
| 388 | RJF Raymond James Financial… | 0.0% | $192.99M | 1.20M | n/a | n/c | 1 |
| 389 | EVRG Evergy, Inc. | 0.0% | $192.58M | 2.66M | n/a | n/c | 1 |
| 390 | LITE Lumentum Holdings Inc. | 0.0% | $192.33M | 983.19K | n/a | n/c | 1 |
| 391 | KVUE Kenvue Inc. | 0.0% | $191.27M | 11.09M | n/a | n/c | 1 |
| 392 | ES Eversource Energy | 0.0% | $190.80M | 2.83M | n/a | n/c | 1 |
| 393 | ARES Ares Management Corporation | 0.0% | $189.76M | 1.17M | n/a | n/c | 1 |
| 394 | CCI Crown Castle Inc. | 0.0% | $187.37M | 2.11M | n/a | n/c | 1 |
| 395 | OEF iShares S&P 100 ETF | 0.0% | $187.15M | 545.67K | n/a | n/c | 1 |
| 396 | KEYS Keysight Technologies, Inc. | 0.0% | $187.06M | 920.60K | n/a | n/c | 1 |
| 397 | CMS CMS Energy Corporation | 0.0% | $186.90M | 3.08M | n/a | n/c | 1 |
| 398 | HUBS HubSpot, Inc. | 0.0% | $186.05M | 463.61K | n/a | n/c | 1 |
| 399 | RGLD Royal Gold, Inc. | 0.0% | $185.57M | 834.79K | n/a | n/c | 1 |
| 400 | FIS Fidelity National… | 0.0% | $185.16M | 2.79M | n/a | n/c | 1 |
| 401 | DRI Darden Restaurants, Inc. | 0.0% | $184.91M | 1.00M | n/a | n/c | 1 |
| 402 | HAL Halliburton Company | 0.0% | $184.65M | 6.53M | n/a | n/c | 1 |
| 403 | FSLR First Solar, Inc. | 0.0% | $184.20M | 705.13K | n/a | n/c | 1 |
| 404 | PHM PulteGroup, Inc. | 0.0% | $184.11M | 1.57M | n/a | n/c | 1 |
| 405 | BNDY HORIZON CORE BOND ETF | 0.0% | $183.99M | 7.14M | n/a | n/c | 1 |
| 406 | JBL Jabil Inc. | 0.0% | $182.64M | 800.99K | n/a | n/c | 1 |
| 407 | VRSK Verisk Analytics, Inc. | 0.0% | $182.30M | 814.95K | n/a | n/c | 1 |
| 408 | PCG PG&E Corporation | 0.0% | $181.91M | 11.32M | n/a | n/c | 1 |
| 409 | DG Dollar General Corporation | 0.0% | $181.31M | 1.37M | n/a | n/c | 1 |
| 410 | HPE Hewlett Packard Enterprise… | 0.0% | $181.04M | 7.54M | n/a | n/c | 1 |
| 411 | IWD iShares Russell 1000 Value… | 0.0% | $180.53M | 858.29K | n/a | n/c | 1 |
| 412 | IAU iShares Gold Trust | 0.0% | $178.93M | 2.20M | n/a | n/c | 1 |
| 413 | BR Broadridge Financial… | 0.0% | $178.39M | 799.34K | n/a | n/c | 1 |
| 414 | BKLC BNY Mellon US Large Cap… | 0.0% | $176.87M | 1.35M | n/a | n/c | 1 |
| 415 | GIS General Mills, Inc. | 0.0% | $176.84M | 3.80M | n/a | n/c | 1 |
| 416 | EME EMCOR Group, Inc. | 0.0% | $176.03M | 287.73K | n/a | n/c | 1 |
| 417 | VCIT Vanguard Intermediate-Term… | 0.0% | $175.34M | 2.09M | n/a | n/c | 1 |
| 418 | ULTA Ulta Beauty, Inc. | 0.0% | $175.24M | 289.65K | n/a | n/c | 1 |
| 419 | RF Regions Financial… | 0.0% | $175.07M | 6.46M | n/a | n/c | 1 |
| 420 | GRMN Garmin Ltd. | 0.0% | $173.75M | 856.57K | n/a | n/c | 1 |
| 421 | ADM Archer-Daniels-Midland… | 0.0% | $173.53M | 3.02M | n/a | n/c | 1 |
| 422 | WAB Westinghouse Air Brake… | 0.0% | $173.32M | 812.01K | n/a | n/c | 1 |
| 423 | HDB HDFC Bank Limited | 0.0% | $173.07M | 4.74M | n/a | n/c | 1 |
| 424 | VTRS Viatris Inc. | 0.0% | $171.19M | 13.75M | n/a | n/c | 1 |
| 425 | EFV iShares MSCI EAFE Value ETF | 0.0% | $170.96M | 2.39M | n/a | n/c | 1 |
| 426 | TER Teradyne, Inc. | 0.0% | $170.29M | 879.80K | n/a | n/c | 1 |
| 427 | AVB AvalonBay Communities, Inc. | 0.0% | $170.20M | 938.71K | n/a | n/c | 1 |
| 428 | OMFL Invesco Russell 1000… | 0.0% | $169.97M | 2.78M | n/a | n/c | 1 |
| 429 | BE Bloom Energy Corporation | 0.0% | $169.31M | 1.95M | n/a | n/c | 1 |
| 430 | ACGL Arch Capital Group Ltd. | 0.0% | $169.08M | 1.76M | n/a | n/c | 1 |
| 431 | PDD PDD Holdings Inc. | 0.0% | $168.73M | 1.49M | n/a | n/c | 1 |
| 432 | CINF Cincinnati Financial… | 0.0% | $167.01M | 1.02M | n/a | n/c | 1 |
| 433 | PPL PPL Corporation | 0.0% | $166.74M | 4.76M | n/a | n/c | 1 |
| 434 | FE FirstEnergy Corp. | 0.0% | $166.04M | 4.37M | n/a | n/c | 1 |
| 435 | XYL Xylem Inc. | 0.0% | $164.58M | 1.21M | n/a | n/c | 1 |
| 436 | OXY Occidental Petroleum… | 0.0% | $163.83M | 3.98M | n/a | n/c | 1 |
| 437 | CCL Carnival Corporation & plc | 0.0% | $162.77M | 5.33M | n/a | n/c | 1 |
| 438 | IBKR Interactive Brokers Group… | 0.0% | $162.75M | 2.53M | n/a | n/c | 1 |
| 439 | UTHR United Therapeutics… | 0.0% | $162.56M | 333.63K | n/a | n/c | 1 |
| 440 | VIGI Vanguard International… | 0.0% | $162.35M | 1.78M | n/a | n/c | 1 |
| 441 | FBHS Fortune Brands Home &… | 0.0% | $161.87M | 3.24M | n/a | n/c | 1 |
| 442 | FLS Flowserve Corporation | 0.0% | $161.71M | 2.33M | n/a | n/c | 1 |
| 443 | FLEX Flex Ltd. | 0.0% | $161.46M | 2.67M | n/a | n/c | 1 |
| 444 | DTE DTE Energy Company | 0.0% | $160.44M | 1.24M | n/a | n/c | 1 |
| 445 | EMB iShares J.P. Morgan USD… | 0.0% | $160.20M | 1.66M | n/a | n/c | 1 |
| 446 | SNDK Sandisk Corporation | 0.0% | $159.82M | 673.25K | n/a | n/c | 1 |
| 447 | LNG Cheniere Energy, Inc. | 0.0% | $159.05M | 818.21K | n/a | n/c | 1 |
| 448 | CF CF Industries Holdings, Inc. | 0.0% | $158.98M | 2.06M | n/a | n/c | 1 |
| 449 | TROW T. Rowe Price Group, Inc. | 0.0% | $157.37M | 1.54M | n/a | n/c | 1 |
| 450 | TD The Toronto-Dominion Bank | 0.0% | $156.88M | 1.67M | n/a | n/c | 1 |
| 451 | QUAL iShares MSCI USA Quality… | 0.0% | $156.07M | 785.77K | n/a | n/c | 1 |
| 452 | WTW Willis Towers Watson Public… | 0.0% | $155.91M | 474.47K | n/a | n/c | 1 |
| 453 | DOC Healthpeak Properties, Inc. | 0.0% | $155.03M | 9.64M | n/a | n/c | 1 |
| 454 | LUV Southwest Airlines Co. | 0.0% | $154.89M | 3.75M | n/a | n/c | 1 |
| 455 | NTAP NetApp, Inc. | 0.0% | $154.54M | 1.44M | n/a | n/c | 1 |
| 456 | AEE Ameren Corporation | 0.0% | $154.40M | 1.55M | n/a | n/c | 1 |
| 457 | WRB W. R. Berkley Corporation | 0.0% | $154.39M | 2.20M | n/a | n/c | 1 |
| 458 | TSCO Tractor Supply Company | 0.0% | $153.93M | 3.08M | n/a | n/c | 1 |
| 459 | RSP Invesco S&P 500 Equal… | 0.0% | $153.77M | 802.72K | n/a | n/c | 1 |
| 460 | STLD Steel Dynamics, Inc. | 0.0% | $153.38M | 905.15K | n/a | n/c | 1 |
| 461 | UAL United Airlines Holdings… | 0.0% | $153.34M | 1.37M | n/a | n/c | 1 |
| 462 | VICI VICI Properties Inc. | 0.0% | $153.32M | 5.45M | n/a | n/c | 1 |
| 463 | RS Reliance Steel & Aluminum… | 0.0% | $152.71M | 528.63K | n/a | n/c | 1 |
| 464 | WSM Williams-Sonoma, Inc. | 0.0% | $152.20M | 852.23K | n/a | n/c | 1 |
| 465 | CNP CenterPoint Energy, Inc. | 0.0% | $151.06M | 4.33M | n/a | n/c | 1 |
| 466 | TWLO Twilio Inc. | 0.0% | $150.32M | 1.06M | n/a | n/c | 1 |
| 467 | ATO Atmos Energy Corporation | 0.0% | $150.23M | 896.22K | n/a | n/c | 1 |
| 468 | SNA Snap-on Incorporated | 0.0% | $150.12M | 435.65K | n/a | n/c | 1 |
| 469 | CFG Citizens Financial Group… | 0.0% | $149.76M | 2.56M | n/a | n/c | 1 |
| 470 | VONE Vanguard Russell 1000 ETF | 0.0% | $149.67M | 484.30K | n/a | n/c | 1 |
| 471 | NTRA Natera, Inc. | 0.0% | $149.58M | 652.93K | n/a | n/c | 1 |
| 472 | EFX Equifax Inc. | 0.0% | $149.22M | 687.71K | n/a | n/c | 1 |
| 473 | WPC W. P. Carey Inc. | 0.0% | $149.08M | 2.32M | n/a | n/c | 1 |
| 474 | BBY Best Buy Co., Inc. | 0.0% | $148.51M | 2.22M | n/a | n/c | 1 |
| 475 | XLG Invesco S&P 500 Top 50 ETF | 0.0% | $146.99M | 2.48M | n/a | n/c | 1 |
| 476 | DVN Devon Energy Corporation | 0.0% | $146.73M | 4.01M | n/a | n/c | 1 |
| 477 | AWK American Water Works… | 0.0% | $146.59M | 1.12M | n/a | n/c | 1 |
| 478 | AM Antero Midstream Corporation | 0.0% | $146.03M | 8.21M | n/a | n/c | 1 |
| 479 | DXCM DexCom, Inc. | 0.0% | $145.80M | 2.20M | n/a | n/c | 1 |
| 480 | RBLX Roblox Corporation | 0.0% | $144.85M | 1.79M | n/a | n/c | 1 |
| 481 | P Everpure, Inc. | 0.0% | $144.17M | 2.15M | n/a | n/c | 1 |
| 482 | LH Labcorp Holdings Inc. | 0.0% | $143.99M | 573.92K | n/a | n/c | 1 |
| 483 | CHWY Chewy, Inc. | 0.0% | $143.33M | 4.34M | n/a | n/c | 1 |
| 484 | BABA Alibaba Group Holding… | 0.0% | $143.00M | 1.37M | n/a | n/c | 1 |
| 485 | BIIB Biogen Inc. | 0.0% | $142.75M | 811.11K | n/a | n/c | 1 |
| 486 | EQH Equitable Holdings, Inc. | 0.0% | $140.27M | 2.94M | n/a | n/c | 1 |
| 487 | GH Guardant Health, Inc. | 0.0% | $140.09M | 1.67M | n/a | n/c | 1 |
| 488 | TOL Toll Brothers, Inc. | 0.0% | $139.91M | 1.03M | n/a | n/c | 1 |
| 489 | IRM Iron Mountain Incorporated | 0.0% | $139.85M | 1.69M | n/a | n/c | 1 |
| 490 | WWD Woodward, Inc. | 0.0% | $139.61M | 461.79K | n/a | n/c | 1 |
| 491 | MSTR Strategy Inc | 0.0% | $138.76M | 913.18K | n/a | n/c | 1 |
| 492 | DPZ Domino's Pizza, Inc. | 0.0% | $138.68M | 332.71K | n/a | n/c | 1 |
| 493 | PPG PPG Industries, Inc. | 0.0% | $138.46M | 1.35M | n/a | n/c | 1 |
| 494 | MTZ MasTec, Inc. | 0.0% | $138.33M | 636.36K | n/a | n/c | 1 |
| 495 | STZ Constellation Brands, Inc. | 0.0% | $138.31M | 1.00M | n/a | n/c | 1 |
| 496 | STE STERIS plc | 0.0% | $137.63M | 542.86K | n/a | n/c | 1 |
| 497 | FNF Fidelity National… | 0.0% | $137.36M | 2.52M | n/a | n/c | 1 |
| 498 | BKDV BNY Mellon Dynamic Value ETF | 0.0% | $137.07M | 4.72M | n/a | n/c | 1 |
| 499 | CCK Crown Holdings, Inc. | 0.0% | $136.46M | 1.33M | n/a | n/c | 1 |
| 500 | IWV iShares Russell 3000 ETF | 0.0% | $135.81M | 351.06K | n/a | 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. | ||||||
| Onderliggend | Type | Onderliggende aandelen | Gerapporteerde waarde |
|---|---|---|---|
| SPY | Call | 45.50K | $31.03M |
| OKTA | Put | 247.00K | $21.36M |
| EFA | Call | 140.90K | $13.53M |
| IWM | Call | 48.10K | $11.84M |
| AAPL | Put | 40.50K | $11.01M |
| LLY | Put | 10.00K | $10.75M |
| EEM | Call | 127.90K | $7.00M |
| GILD | Put | 31.50K | $3.87M |
| GOOGL | Put | 11.00K | $3.44M |
| AMD | Put | 10.00K | $2.14M |
| LRCX | Put | 10.00K | $1.71M |
| LAMR | Put | 11.70K | $1.48M |
| SPY | Put | 2.00K | $1.36M |
| MA | Put | 2.20K | $1.26M |
| GE | Put | 3.70K | $1.14M |
| ACN | Put | 3.00K | $804,900 |
| V | Put | 2.10K | $736,491 |
| GOOG | Put | 2.20K | $690,360 |
| MSFT | Put | 1.40K | $677,068 |
| NFLX | Put | 6.00K | $562,560 |
| BKNG | Put | 100 | $535,533 |
| AMZN | Put | 100 | $23,082 |
13F's rapporteren optionele notionele waarde (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of of de optie is gekocht of geschreven, zodat geen richting kan worden afgeleid. Methodologie
Leeftijd van de positie
40010–1 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| BlackRock | 3840 | 67.9% | 0.9725 | Vergelijken ⇄ |
| Northern Trust Corp | 3606 | 73.3% | 0.9671 | Vergelijken ⇄ |
| New York State Common Retirement Fund | 3069 | 72.8% | 0.9628 | Vergelijken ⇄ |
| State Street Global Advisors | 3339 | 69.1% | 0.9608 | Vergelijken ⇄ |
| UBS AM, a distinct business unit of UBS… | 3276 | 72.8% | 0.9557 | Vergelijken ⇄ |
| Legal & General Group Plc | 3200 | 74.5% | 0.9536 | Vergelijken ⇄ |
| Nuveen, LLC | 3423 | 78.1% | 0.9458 | Vergelijken ⇄ |
| Russell Investments Group, Ltd. | 3659 | 78.1% | 0.9381 | Vergelijken ⇄ |
Gelijkenis van alleen gerapporteerde longposities; hedges en niet-13F-activa zijn onzichtbaar. Methodologie
Indieningsrecord
Aug 06 2026
13F-HR · periode Q2 2026
$609.43B · 33,799 genoteerde posities · Originele SEC-indiening bekijken ↗
May 05 2026
13F-HR · periode Q1 2026
$543.91B · 33,728 genoteerde posities · Originele SEC-indiening bekijken ↗
Feb 10 2026
13F-HR · periode Q4 2025
$567.69B · 33,189 genoteerde posities · Originele SEC-indiening bekijken ↗
Nov 03 2025
13F-HR · periode Q3 2025
$557.44B · 32,572 genoteerde posities · Originele SEC-indiening bekijken ↗
Aug 05 2025
13F-HR · periode Q2 2025
$529.30B · 32,016 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: Q4 2025 · laatste indiening Aug 06, 2026 ·
Berekeningsmethodologie