Managersrecord · gearchiveerd kwartaal
Barclays Plc
London, X0 · CIK 312069 · EDGAR-ingediende stukken ↗
$416.71BGerapporteerde 13F-waarde
9,988Posities
29.8%Top-10-gewicht
80.70Effectieve 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
33.6%
Financiële dienstverlening
18.2%
Cyclische consumentengoederen
11.3%
Communicatiediensten
9.7%
Gezondheidszorg
8.2%
Industrie
6.4%
Defensieve consumentengoederen
3.7%
Energie
2.5%
Nutsbedrijven
2.3%
Basismaterialen
2.3%
Vastgoed
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 | NVDA NVIDIA Corporation | 5.2% | $13.06B | 70.01M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 4.7% | $11.66B | 24.11M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 3.8% | $9.45B | 34.77M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.2% | $8.04B | 34.83M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.8% | $6.96B | 22.25M | n/a | n/c | 1 |
| 6 | TSLA Tesla, Inc. | 2.5% | $6.10B | 13.57M | n/a | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 2.4% | $6.04B | 17.45M | n/a | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 2.1% | $5.27B | 7.98M | n/a | n/c | 1 |
| 9 | GOOG Alphabet Inc. | 1.6% | $3.97B | 12.65M | n/a | n/c | 1 |
| 10 | BRK-B Berkshire Hathaway Inc. | 1.4% | $3.49B | 6.94M | n/a | n/c | 1 |
| 11 | SPY State Street SPDR S&P 500… | 1.4% | $3.37B | 4.94M | n/a | n/c | 1 |
| 12 | V Visa Inc. | 1.3% | $3.26B | 9.28M | n/a | n/c | 1 |
| 13 | JPM JPMorgan Chase & Co. | 1.3% | $3.14B | 9.75M | n/a | n/c | 1 |
| 14 | AMD Advanced Micro Devices, Inc. | 1.1% | $2.73B | 12.76M | n/a | n/c | 1 |
| 15 | MU Micron Technology, Inc. | 1.0% | $2.48B | 8.68M | n/a | n/c | 1 |
| 16 | PLTR Palantir Technologies Inc. | 0.9% | $2.17B | 12.23M | n/a | n/c | 1 |
| 17 | NFLX Netflix, Inc. | 0.9% | $2.16B | 23.07M | n/a | n/c | 1 |
| 18 | MA Mastercard Incorporated | 0.6% | $1.60B | 2.81M | n/a | n/c | 1 |
| 19 | LLY Eli Lilly and Company | 0.6% | $1.51B | 1.40M | n/a | n/c | 1 |
| 20 | AMAT Applied Materials, Inc. | 0.5% | $1.30B | 5.05M | n/a | n/c | 1 |
| 21 | GS The Goldman Sachs Group… | 0.5% | $1.30B | 1.48M | n/a | n/c | 1 |
| 22 | ISRG Intuitive Surgical, Inc. | 0.5% | $1.27B | 2.23M | n/a | n/c | 1 |
| 23 | ORCL Oracle Corporation | 0.5% | $1.23B | 6.33M | n/a | n/c | 1 |
| 24 | COST Costco Wholesale Corporation | 0.5% | $1.23B | 1.43M | n/a | n/c | 1 |
| 25 | AEP American Electric Power… | 0.5% | $1.23B | 10.63M | n/a | n/c | 1 |
| 26 | LRCX Lam Research Corporation | 0.5% | $1.19B | 6.98M | n/a | n/c | 1 |
| 27 | BAC Bank of America Corporation | 0.5% | $1.17B | 21.21M | n/a | n/c | 1 |
| 28 | HON Honeywell International Inc. | 0.5% | $1.16B | 5.97M | n/a | n/c | 1 |
| 29 | HD The Home Depot, Inc. | 0.5% | $1.16B | 3.36M | n/a | n/c | 1 |
| 30 | INTC Intel Corp. | 0.5% | $1.12B | 30.38M | n/a | n/c | 1 |
| 31 | GILD Gilead Sciences, Inc. | 0.5% | $1.12B | 9.12M | n/a | n/c | 1 |
| 32 | CSCO Cisco Systems, Inc. | 0.4% | $1.11B | 14.42M | n/a | n/c | 1 |
| 33 | ABBV AbbVie Inc. | 0.4% | $1.11B | 4.84M | n/a | n/c | 1 |
| 34 | UNH UnitedHealth Group… | 0.4% | $1.08B | 3.27M | n/a | n/c | 1 |
| 35 | INTU Intuit Inc. | 0.4% | $1.02B | 1.55M | n/a | n/c | 1 |
| 36 | ADI Analog Devices, Inc. | 0.4% | $1.00B | 3.69M | n/a | n/c | 1 |
| 37 | MCD McDonald's Corporation | 0.4% | $985.71M | 3.23M | n/a | n/c | 1 |
| 38 | QCOM QUALCOMM Incorporated | 0.4% | $977.15M | 5.71M | n/a | n/c | 1 |
| 39 | TMO Thermo Fisher Scientific… | 0.4% | $967.53M | 1.67M | n/a | n/c | 1 |
| 40 | TSM Taiwan Semiconductor… | 0.4% | $949.28M | 3.12M | n/a | n/c | 1 |
| 41 | JNJ Johnson & Johnson | 0.4% | $922.00M | 4.46M | n/a | n/c | 1 |
| 42 | TXN Texas Instruments… | 0.4% | $895.34M | 5.16M | n/a | n/c | 1 |
| 43 | MCHP Microchip Technology… | 0.4% | $891.93M | 14.00M | n/a | n/c | 1 |
| 44 | LIN Linde plc | 0.4% | $891.58M | 2.09M | n/a | n/c | 1 |
| 45 | IWM iShares Russell 2000 ETF | 0.3% | $869.79M | 3.53M | n/a | n/c | 1 |
| 46 | ADBE Adobe Inc. | 0.3% | $842.66M | 2.41M | n/a | n/c | 1 |
| 47 | KLAC KLA Corporation | 0.3% | $833.81M | 686.22K | n/a | n/c | 1 |
| 48 | GE GE Aerospace | 0.3% | $827.99M | 2.69M | n/a | n/c | 1 |
| 49 | IBM International Business… | 0.3% | $819.57M | 2.77M | n/a | n/c | 1 |
| 50 | NOW ServiceNow, Inc. | 0.3% | $813.40M | 5.31M | n/a | n/c | 1 |
| 51 | XONA.DE Exxon Mobil Corporation | 0.3% | $801.48M | 6.66M | n/a | n/c | 1 |
| 52 | CRM Salesforce, Inc. | 0.3% | $798.57M | 3.01M | n/a | n/c | 1 |
| 53 | WMT Walmart Inc. | 0.3% | $787.02M | 7.06M | n/a | n/c | 1 |
| 54 | PANW Palo Alto Networks, Inc. | 0.3% | $754.48M | 4.10M | n/a | n/c | 1 |
| 55 | APP AppLovin Corporation | 0.3% | $753.62M | 1.12M | n/a | n/c | 1 |
| 56 | AXP American Express Company | 0.3% | $739.75M | 2.00M | n/a | n/c | 1 |
| 57 | XEL Xcel Energy Inc. | 0.3% | $737.08M | 9.98M | n/a | n/c | 1 |
| 58 | QQQ Invesco QQQ Trust, Series 1 | 0.3% | $732.50M | 1.19M | n/a | n/c | 1 |
| 59 | RH Rh | 0.3% | $723.76M | 5.78M | n/a | n/c | 1 |
| 60 | GPN Global Payments Inc. | 0.3% | $719.63M | 9.30M | n/a | n/c | 1 |
| 61 | TLT iShares 20+ Year Treasury… | 0.3% | $717.04M | 8.23M | n/a | n/c | 1 |
| 62 | WFC Wells Fargo & Company | 0.3% | $710.66M | 7.63M | n/a | n/c | 1 |
| 63 | APH Amphenol Corporation | 0.3% | $690.13M | 5.11M | n/a | n/c | 1 |
| 64 | XLP State Street Consumer… | 0.3% | $680.68M | 8.76M | n/a | n/c | 1 |
| 65 | CAT Caterpillar Inc. | 0.3% | $657.56M | 1.15M | n/a | n/c | 1 |
| 66 | MS Morgan Stanley | 0.3% | $638.82M | 3.60M | n/a | n/c | 1 |
| 67 | TMUS T-Mobile US, Inc. | 0.3% | $633.94M | 3.12M | n/a | n/c | 1 |
| 68 | AMGN Amgen Inc. | 0.3% | $628.60M | 1.92M | n/a | n/c | 1 |
| 69 | HCA HCA Healthcare, Inc. | 0.2% | $617.29M | 1.32M | n/a | n/c | 1 |
| 70 | VLO Valero Energy Corporation | 0.2% | $608.35M | 3.74M | n/a | n/c | 1 |
| 71 | PM Philip Morris International… | 0.2% | $589.14M | 3.67M | n/a | n/c | 1 |
| 72 | IYR iShares U.S. Real Estate ETF | 0.2% | $587.76M | 6.26M | n/a | n/c | 1 |
| 73 | MCO Moody's Corporation | 0.2% | $587.45M | 1.15M | n/a | n/c | 1 |
| 74 | BKNG Booking Holdings Inc. | 0.2% | $583.40M | 108.94K | n/a | n/c | 1 |
| 75 | PH Parker-Hannifin Corporation | 0.2% | $575.08M | 654.28K | n/a | n/c | 1 |
| 76 | ADP Automatic Data Processing… | 0.2% | $573.63M | 2.23M | n/a | n/c | 1 |
| 77 | PG The Procter & Gamble Company | 0.2% | $560.82M | 3.91M | n/a | n/c | 1 |
| 78 | SPOT Spotify Technology S.A. | 0.2% | $559.63M | 963.71K | n/a | n/c | 1 |
| 79 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $556.80M | 1.19M | n/a | n/c | 1 |
| 80 | USB U.S. Bancorp | 0.2% | $549.94M | 10.31M | n/a | n/c | 1 |
| 81 | MPWR Monolithic Power Systems… | 0.2% | $548.17M | 604.80K | n/a | n/c | 1 |
| 82 | KVUE Kenvue Inc. | 0.2% | $547.65M | 31.75M | n/a | n/c | 1 |
| 83 | RTX RTX Corporation | 0.2% | $545.82M | 2.98M | n/a | n/c | 1 |
| 84 | PEP PepsiCo, Inc. | 0.2% | $545.74M | 3.80M | n/a | n/c | 1 |
| 85 | XLC State Street Communication… | 0.2% | $517.03M | 4.39M | n/a | n/c | 1 |
| 86 | C Citigroup Inc. | 0.2% | $514.87M | 4.41M | n/a | n/c | 1 |
| 87 | HOOD Robinhood Markets, Inc. | 0.2% | $511.00M | 4.52M | n/a | n/c | 1 |
| 88 | WDAY Workday, Inc. | 0.2% | $509.52M | 2.37M | n/a | n/c | 1 |
| 89 | FER.MC Ferrovial SE | 0.2% | $504.57M | 7.81M | n/a | n/c | 1 |
| 90 | MRK Merck & Co., Inc. | 0.2% | $502.48M | 4.77M | n/a | n/c | 1 |
| 91 | SHW The Sherwin-Williams Company | 0.2% | $500.53M | 1.54M | n/a | n/c | 1 |
| 92 | NXPI NXP Semiconductors N.V. | 0.2% | $495.63M | 2.28M | n/a | n/c | 1 |
| 93 | GPC Genuine Parts Company | 0.2% | $479.71M | 3.90M | n/a | n/c | 1 |
| 94 | KO The Coca-Cola Company | 0.2% | $474.84M | 6.79M | n/a | n/c | 1 |
| 95 | UBER Uber Technologies, Inc. | 0.2% | $471.46M | 5.77M | n/a | n/c | 1 |
| 96 | ABNB Airbnb, Inc. | 0.2% | $465.82M | 3.43M | n/a | n/c | 1 |
| 97 | DIS The Walt Disney Company | 0.2% | $462.95M | 4.07M | n/a | n/c | 1 |
| 98 | MELI MercadoLibre, Inc. | 0.2% | $461.17M | 228.95K | n/a | n/c | 1 |
| 99 | XLY State Street Consumer… | 0.2% | $458.61M | 3.84M | n/a | n/c | 1 |
| 100 | CVX Chevron Corporation | 0.2% | $456.85M | 3.00M | n/a | n/c | 1 |
| 101 | PFE Pfizer Inc. | 0.2% | $451.54M | 18.13M | n/a | n/c | 1 |
| 102 | BA The Boeing Company | 0.2% | $450.74M | 2.38M | n/a | n/c | 1 |
| 103 | VZ Verizon Communications Inc. | 0.2% | $450.25M | 11.05M | n/a | n/c | 1 |
| 104 | BR Broadridge Financial… | 0.2% | $448.12M | 2.01M | n/a | n/c | 1 |
| 105 | WM Waste Management, Inc. | 0.2% | $446.34M | 2.03M | n/a | n/c | 1 |
| 106 | MRVL Marvell Technology, Inc. | 0.2% | $434.96M | 5.12M | n/a | n/c | 1 |
| 107 | PGR The Progressive Corporation | 0.2% | $427.13M | 1.88M | n/a | n/c | 1 |
| 108 | SCHW The Charles Schwab… | 0.2% | $423.56M | 4.24M | n/a | n/c | 1 |
| 109 | HYG iShares iBoxx $ High Yield… | 0.2% | $423.14M | 5.25M | n/a | n/c | 1 |
| 110 | MO Altria Group, Inc. | 0.2% | $419.22M | 7.27M | n/a | n/c | 1 |
| 111 | MBB iShares MBS ETF | 0.2% | $418.34M | 4.39M | n/a | n/c | 1 |
| 112 | BSX Boston Scientific… | 0.2% | $415.79M | 4.36M | n/a | n/c | 1 |
| 113 | SYK Stryker Corporation | 0.2% | $410.75M | 1.17M | n/a | n/c | 1 |
| 114 | SNPS Synopsys, Inc. | 0.2% | $409.85M | 872.55K | n/a | n/c | 1 |
| 115 | WBD Warner Bros. Discovery, Inc. | 0.2% | $406.88M | 14.12M | n/a | n/c | 1 |
| 116 | AZO AutoZone, Inc. | 0.2% | $405.83M | 119.66K | n/a | n/c | 1 |
| 117 | BLK BlackRock, Inc. | 0.2% | $403.15M | 376.66K | n/a | n/c | 1 |
| 118 | SJM The J. M. Smucker Company | 0.2% | $401.48M | 4.10M | n/a | n/c | 1 |
| 119 | CMCSA Comcast Corporation | 0.2% | $399.81M | 13.38M | n/a | n/c | 1 |
| 120 | ABT Abbott Laboratories | 0.2% | $398.71M | 3.18M | n/a | n/c | 1 |
| 121 | BMY Bristol-Myers Squibb Company | 0.2% | $394.75M | 7.32M | n/a | n/c | 1 |
| 122 | BX Blackstone Inc. | 0.2% | $390.03M | 2.53M | n/a | n/c | 1 |
| 123 | COF Capital One Financial… | 0.2% | $388.93M | 1.60M | n/a | n/c | 1 |
| 124 | VRTX Vertex Pharmaceuticals… | 0.2% | $384.34M | 847.76K | n/a | n/c | 1 |
| 125 | SO The Southern Company | 0.2% | $382.90M | 4.39M | n/a | n/c | 1 |
| 126 | ASML ASML Holding N.V. | 0.2% | $380.06M | 355.24K | n/a | n/c | 1 |
| 127 | T AT&T Inc. | 0.2% | $379.51M | 15.28M | n/a | n/c | 1 |
| 128 | FERG Ferguson plc | 0.2% | $379.25M | 1.70M | n/a | n/c | 1 |
| 129 | MTD Mettler-Toledo… | 0.2% | $377.43M | 270.72K | n/a | n/c | 1 |
| 130 | GLD SPDR Gold Shares | 0.1% | $374.07M | 943.87K | n/a | n/c | 1 |
| 131 | CDNS Cadence Design Systems, Inc. | 0.1% | $371.68M | 1.19M | n/a | n/c | 1 |
| 132 | CME CME Group Inc. | 0.1% | $371.59M | 1.36M | n/a | n/c | 1 |
| 133 | ACN Accenture plc | 0.1% | $371.40M | 1.38M | n/a | n/c | 1 |
| 134 | SPGI S&P Global Inc. | 0.1% | $365.74M | 699.86K | n/a | n/c | 1 |
| 135 | MNST Monster Beverage Corporation | 0.1% | $363.87M | 4.75M | n/a | n/c | 1 |
| 136 | STLA Stellantis N.V. | 0.1% | $359.74M | 33.03M | n/a | n/c | 1 |
| 137 | PLD Prologis, Inc. | 0.1% | $352.92M | 2.76M | n/a | n/c | 1 |
| 138 | SU Suncor Energy Inc. | 0.1% | $350.55M | 7.90M | n/a | n/c | 1 |
| 139 | CB Chubb Limited | 0.1% | $349.14M | 1.12M | n/a | n/c | 1 |
| 140 | TJX The TJX Companies, Inc. | 0.1% | $348.74M | 2.27M | n/a | n/c | 1 |
| 141 | UAL United Airlines Holdings… | 0.1% | $345.25M | 3.09M | n/a | n/c | 1 |
| 142 | JCI Johnson Controls… | 0.1% | $343.59M | 2.87M | n/a | n/c | 1 |
| 143 | CEG Constellation Energy… | 0.1% | $341.03M | 965.35K | n/a | n/c | 1 |
| 144 | COIN Coinbase Global, Inc. | 0.1% | $339.90M | 1.50M | n/a | n/c | 1 |
| 145 | ALC Alcon Inc. | 0.1% | $338.40M | 4.29M | n/a | n/c | 1 |
| 146 | DASH DoorDash, Inc. | 0.1% | $333.57M | 1.47M | n/a | n/c | 1 |
| 147 | PYPL PayPal Holdings, Inc. | 0.1% | $333.01M | 5.70M | n/a | n/c | 1 |
| 148 | LOGI Logitech International S.A. | 0.1% | $328.23M | 3.28M | n/a | n/c | 1 |
| 149 | SBUX Starbucks Corporation | 0.1% | $320.04M | 3.80M | n/a | n/c | 1 |
| 150 | GEV GE Vernova Inc. | 0.1% | $316.15M | 483.73K | n/a | n/c | 1 |
| 151 | BDX Becton, Dickinson and… | 0.1% | $310.91M | 1.60M | n/a | n/c | 1 |
| 152 | MDLZ Mondelez International, Inc. | 0.1% | $310.50M | 5.77M | n/a | n/c | 1 |
| 153 | BABA Alibaba Group Holding… | 0.1% | $307.84M | 2.10M | n/a | n/c | 1 |
| 154 | WELL Welltower Inc. | 0.1% | $306.43M | 1.65M | n/a | n/c | 1 |
| 155 | TER Teradyne, Inc. | 0.1% | $306.22M | 1.58M | n/a | n/c | 1 |
| 156 | CPRT Copart, Inc. | 0.1% | $302.99M | 7.74M | n/a | n/c | 1 |
| 157 | PDD PDD Holdings Inc. | 0.1% | $301.63M | 2.66M | n/a | n/c | 1 |
| 158 | DHR Danaher Corporation | 0.1% | $299.46M | 1.31M | n/a | n/c | 1 |
| 159 | COP ConocoPhillips | 0.1% | $296.63M | 3.17M | n/a | n/c | 1 |
| 160 | ADSK Autodesk, Inc. | 0.1% | $292.21M | 987.16K | n/a | n/c | 1 |
| 161 | RSP Invesco S&P 500 Equal… | 0.1% | $291.95M | 1.52M | n/a | n/c | 1 |
| 162 | BNY Bank of New York Mellon Corp | 0.1% | $286.82M | 2.47M | n/a | n/c | 1 |
| 163 | LOW Lowe's Companies, Inc. | 0.1% | $286.72M | 1.19M | n/a | n/c | 1 |
| 164 | SE Sea Limited | 0.1% | $286.57M | 2.25M | n/a | n/c | 1 |
| 165 | NEE NextEra Energy, Inc. | 0.1% | $286.17M | 3.60M | n/a | n/c | 1 |
| 166 | ORLY O'Reilly Automotive, Inc. | 0.1% | $283.46M | 3.11M | n/a | n/c | 1 |
| 167 | SHOP Shopify Inc. | 0.1% | $281.64M | 1.75M | n/a | n/c | 1 |
| 168 | XLE State Street Energy Select… | 0.1% | $279.55M | 6.25M | n/a | n/c | 1 |
| 169 | FI Fiserv, Inc. | 0.1% | $276.24M | 4.11M | n/a | n/c | 1 |
| 170 | ANET Arista Networks, Inc. | 0.1% | $271.97M | 2.08M | n/a | n/c | 1 |
| 171 | MRSH Marsh & McLennan Companies… | 0.1% | $271.29M | 1.46M | n/a | n/c | 1 |
| 172 | BRO Brown & Brown, Inc. | 0.1% | $270.82M | 3.40M | n/a | n/c | 1 |
| 173 | CMI Cummins Inc. | 0.1% | $270.73M | 530.37K | n/a | n/c | 1 |
| 174 | ETN Eaton Corporation plc | 0.1% | $266.67M | 837.24K | n/a | n/c | 1 |
| 175 | DE Deere & Company | 0.1% | $263.03M | 564.97K | n/a | n/c | 1 |
| 176 | WDC Western Digital Corporation | 0.1% | $262.95M | 1.53M | n/a | n/c | 1 |
| 177 | IBIT iShares Bitcoin Trust ETF | 0.1% | $262.45M | 5.29M | n/a | n/c | 1 |
| 178 | CSX CSX Corporation | 0.1% | $260.69M | 7.19M | n/a | n/c | 1 |
| 179 | AMT American Tower Corporation | 0.1% | $255.52M | 1.46M | n/a | n/c | 1 |
| 180 | TRV The Travelers Companies… | 0.1% | $254.81M | 878.47K | n/a | n/c | 1 |
| 181 | KKR KKR & Co. Inc. | 0.1% | $254.73M | 2.00M | n/a | n/c | 1 |
| 182 | AZN AstraZeneca PLC | 0.1% | $252.40M | 2.75M | n/a | n/c | 1 |
| 183 | ON ON Semiconductor Corporation | 0.1% | $252.36M | 4.66M | n/a | n/c | 1 |
| 184 | AMRZ Amrize Ltd | 0.1% | $249.56M | 4.61M | n/a | n/c | 1 |
| 185 | TTWO Take-Two Interactive… | 0.1% | $249.52M | 974.58K | n/a | n/c | 1 |
| 186 | CAH Cardinal Health, Inc. | 0.1% | $248.37M | 1.21M | n/a | n/c | 1 |
| 187 | NEM Newmont Corporation | 0.1% | $247.06M | 2.47M | n/a | n/c | 1 |
| 188 | WPM Wheaton Precious Metals… | 0.1% | $245.96M | 2.09M | n/a | n/c | 1 |
| 189 | MSI Motorola Solutions, Inc. | 0.1% | $244.99M | 639.12K | n/a | n/c | 1 |
| 190 | ICE Intercontinental Exchange… | 0.1% | $244.93M | 1.51M | n/a | n/c | 1 |
| 191 | DUK Duke Energy Corporation | 0.1% | $243.51M | 2.08M | n/a | n/c | 1 |
| 192 | EA Electronic Arts Inc. | 0.1% | $242.80M | 1.19M | n/a | n/c | 1 |
| 193 | NWSA News Corporation | 0.1% | $240.99M | 9.23M | n/a | n/c | 1 |
| 194 | REGN Regeneron Pharmaceuticals… | 0.1% | $240.18M | 311.17K | n/a | n/c | 1 |
| 195 | CP Canadian Pacific Kansas… | 0.1% | $240.13M | 3.26M | n/a | n/c | 1 |
| 196 | NKE NIKE, Inc. | 0.1% | $236.96M | 3.72M | n/a | n/c | 1 |
| 197 | TTE TotalEnergies SE | 0.1% | $236.89M | 3.62M | n/a | n/c | 1 |
| 198 | ROST Ross Stores, Inc. | 0.1% | $235.98M | 1.31M | n/a | n/c | 1 |
| 199 | XLK State Street Technology… | 0.1% | $235.45M | 1.64M | n/a | n/c | 1 |
| 200 | CYBR CyberArk Software Ltd. | 0.1% | $232.08M | 520.29K | n/a | n/c | 1 |
| 201 | PNC The PNC Financial Services… | 0.1% | $230.54M | 1.10M | n/a | n/c | 1 |
| 202 | XBI State Street SPDR S&P… | 0.1% | $230.50M | 1.89M | n/a | n/c | 1 |
| 203 | BIIB Biogen Inc. | 0.1% | $229.67M | 1.31M | n/a | n/c | 1 |
| 204 | UNP Union Pacific Corporation | 0.1% | $228.22M | 986.62K | n/a | n/c | 1 |
| 205 | MCK McKesson Corporation | 0.1% | $225.65M | 275.09K | n/a | n/c | 1 |
| 206 | ETSY Etsy, Inc. | 0.1% | $224.05M | 4.04M | n/a | n/c | 1 |
| 207 | FTNT Fortinet, Inc. | 0.1% | $219.12M | 2.76M | n/a | n/c | 1 |
| 208 | CTAS Cintas Corporation | 0.1% | $218.01M | 1.16M | n/a | n/c | 1 |
| 209 | KHC The Kraft Heinz Company | 0.1% | $217.60M | 8.97M | n/a | n/c | 1 |
| 210 | CVS CVS Health Corp. | 0.1% | $216.67M | 2.73M | n/a | n/c | 1 |
| 211 | MDT Medtronic plc | 0.1% | $215.27M | 2.24M | n/a | n/c | 1 |
| 212 | STX Seagate Technology Holdings… | 0.1% | $214.75M | 779.81K | n/a | n/c | 1 |
| 213 | CL Colgate-Palmolive Company | 0.1% | $212.98M | 2.70M | n/a | n/c | 1 |
| 214 | EQIX Equinix, Inc. | 0.1% | $212.11M | 276.85K | n/a | n/c | 1 |
| 215 | PCAR PACCAR Inc | 0.1% | $208.39M | 1.90M | n/a | n/c | 1 |
| 216 | CRDO Credo Technology Group… | 0.1% | $208.35M | 1.45M | n/a | n/c | 1 |
| 217 | AON Aon plc | 0.1% | $207.69M | 588.54K | n/a | n/c | 1 |
| 218 | MAR Marriott International, Inc. | 0.1% | $207.26M | 668.05K | n/a | n/c | 1 |
| 219 | MMM 3M Company | 0.1% | $204.08M | 1.27M | n/a | n/c | 1 |
| 220 | CRS Carpenter Technology… | 0.1% | $203.27M | 645.62K | n/a | n/c | 1 |
| 221 | ROP Roper Technologies, Inc. | 0.1% | $202.45M | 454.81K | n/a | n/c | 1 |
| 222 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $197.59M | 5.34M | n/a | n/c | 1 |
| 223 | XOP State Street SPDR S&P Oil &… | 0.1% | $194.47M | 1.54M | n/a | n/c | 1 |
| 224 | ALAB Astera Labs, Inc. Common… | 0.1% | $191.33M | 1.15M | n/a | n/c | 1 |
| 225 | AU AngloGold Ashanti plc | 0.1% | $189.80M | 2.23M | n/a | n/c | 1 |
| 226 | SPG Simon Property Group, Inc. | 0.1% | $189.21M | 1.02M | n/a | n/c | 1 |
| 227 | CTVA Corteva, Inc. | 0.1% | $187.03M | 2.79M | n/a | n/c | 1 |
| 228 | F Ford Motor Company | 0.1% | $186.71M | 14.23M | n/a | n/c | 1 |
| 229 | LMT Lockheed Martin Corporation | 0.1% | $185.42M | 383.36K | n/a | n/c | 1 |
| 230 | NOC Northrop Grumman Corporation | 0.1% | $182.27M | 319.65K | n/a | n/c | 1 |
| 231 | VST Vistra Corp. | 0.1% | $181.40M | 1.12M | n/a | n/c | 1 |
| 232 | AMP Ameriprise Financial, Inc. | 0.1% | $180.35M | 367.80K | n/a | n/c | 1 |
| 233 | TGT Target Corporation | 0.1% | $177.65M | 1.82M | n/a | n/c | 1 |
| 234 | AJG Arthur J. Gallagher & Co. | 0.1% | $174.50M | 674.28K | n/a | n/c | 1 |
| 235 | HBAN Huntington Bancshares… | 0.1% | $174.47M | 10.06M | n/a | n/c | 1 |
| 236 | MSTR Strategy Inc | 0.1% | $173.97M | 1.14M | n/a | n/c | 1 |
| 237 | GM General Motors Company | 0.1% | $171.82M | 2.11M | n/a | n/c | 1 |
| 238 | EXC Exelon Corporation | 0.1% | $170.72M | 3.92M | n/a | n/c | 1 |
| 239 | PPL PPL Corporation | 0.1% | $170.71M | 4.87M | n/a | n/c | 1 |
| 240 | FCX Freeport-McMoRan Inc. | 0.1% | $167.91M | 3.31M | n/a | n/c | 1 |
| 241 | TT Trane Technologies plc | 0.1% | $167.58M | 430.57K | n/a | n/c | 1 |
| 242 | VICI VICI Properties Inc. | 0.1% | $167.56M | 5.96M | n/a | n/c | 1 |
| 243 | RF Regions Financial… | 0.1% | $167.44M | 6.18M | n/a | n/c | 1 |
| 244 | ALL The Allstate Corporation | 0.1% | $167.36M | 804.03K | n/a | n/c | 1 |
| 245 | CTSH Cognizant Technology… | 0.1% | $166.92M | 2.01M | n/a | n/c | 1 |
| 246 | WMB The Williams Companies, Inc. | 0.1% | $166.76M | 2.77M | n/a | n/c | 1 |
| 247 | NU Nu Holdings Ltd. | 0.1% | $164.97M | 9.86M | n/a | n/c | 1 |
| 248 | ZS Zscaler, Inc. | 0.1% | $163.61M | 727.42K | n/a | n/c | 1 |
| 249 | MUSA Murphy USA Inc. | 0.1% | $163.49M | 405.15K | n/a | n/c | 1 |
| 250 | SHY iShares 1-3 Year Treasury… | 0.1% | $162.82M | 1.97M | n/a | n/c | 1 |
| 251 | EME EMCOR Group, Inc. | 0.1% | $160.46M | 262.28K | n/a | n/c | 1 |
| 252 | UPS United Parcel Service, Inc. | 0.1% | $160.29M | 1.62M | n/a | n/c | 1 |
| 253 | KR The Kroger Co. | 0.1% | $160.28M | 2.57M | n/a | n/c | 1 |
| 254 | DDOG Datadog, Inc. | 0.1% | $159.46M | 1.17M | n/a | n/c | 1 |
| 255 | TIGO Millicom International… | 0.1% | $158.58M | 2.86M | n/a | n/c | 1 |
| 256 | PSA Public Storage | 0.1% | $156.70M | 603.84K | n/a | n/c | 1 |
| 257 | PRAX Praxis Precision Medicines… | 0.1% | $156.43M | 530.75K | n/a | n/c | 1 |
| 258 | MICC The Magnum Ice Cream… | 0.1% | $156.33M | 9.86M | n/a | n/c | 1 |
| 259 | CSGP CoStar Group, Inc. | 0.1% | $156.11M | 2.32M | n/a | n/c | 1 |
| 260 | VRSK Verisk Analytics, Inc. | 0.1% | $155.78M | 696.42K | n/a | n/c | 1 |
| 261 | CSL Carlisle Companies… | 0.1% | $155.39M | 485.80K | n/a | n/c | 1 |
| 262 | SLB Slb N.V. | 0.1% | $154.01M | 4.01M | n/a | n/c | 1 |
| 263 | TFC Truist Financial Corporation | 0.1% | $152.67M | 3.10M | n/a | n/c | 1 |
| 264 | GD General Dynamics Corporation | 0.1% | $152.03M | 451.59K | n/a | n/c | 1 |
| 265 | PCG PG&E Corporation | 0.1% | $151.80M | 9.45M | n/a | n/c | 1 |
| 266 | FOXA Fox Corporation | 0.1% | $151.63M | 2.08M | n/a | n/c | 1 |
| 267 | TEL TE Connectivity plc | 0.1% | $151.45M | 665.68K | n/a | n/c | 1 |
| 268 | ITW Illinois Tool Works Inc. | 0.1% | $150.48M | 610.96K | n/a | n/c | 1 |
| 269 | DHI D.R. Horton, Inc. | 0.1% | $149.64M | 1.04M | n/a | n/c | 1 |
| 270 | APO Apollo Global Management… | 0.1% | $149.25M | 1.03M | n/a | n/c | 1 |
| 271 | XLV State Street Health Care… | 0.1% | $148.61M | 959.99K | n/a | n/c | 1 |
| 272 | FAST Fastenal Company | 0.1% | $148.43M | 3.70M | n/a | n/c | 1 |
| 273 | AXON Axon Enterprise, Inc. | 0.1% | $148.17M | 260.90K | n/a | n/c | 1 |
| 274 | HWM Howmet Aerospace Inc. | 0.1% | $146.34M | 713.76K | n/a | n/c | 1 |
| 275 | PTC PTC Inc. | 0.1% | $145.76M | 836.68K | n/a | n/c | 1 |
| 276 | AME AMETEK, Inc. | 0.1% | $145.66M | 709.45K | n/a | n/c | 1 |
| 277 | DLR Digital Realty Trust, Inc. | 0.1% | $144.89M | 936.52K | n/a | n/c | 1 |
| 278 | CI Cigna Corporation | 0.1% | $143.10M | 519.92K | n/a | n/c | 1 |
| 279 | IDXX IDEXX Laboratories, Inc. | 0.1% | $143.04M | 211.44K | n/a | n/c | 1 |
| 280 | AFL Aflac Incorporated | 0.1% | $142.56M | 1.29M | n/a | n/c | 1 |
| 281 | ECL Ecolab Inc. | 0.1% | $142.46M | 542.68K | n/a | n/c | 1 |
| 282 | XLB State Street Materials… | 0.1% | $141.65M | 3.12M | n/a | n/c | 1 |
| 283 | EQT EQT Corporation | 0.1% | $141.15M | 2.63M | n/a | n/c | 1 |
| 284 | HLT Hilton Worldwide Holdings… | 0.1% | $140.10M | 487.73K | n/a | n/c | 1 |
| 285 | PWR Quanta Services, Inc. | 0.1% | $139.29M | 330.03K | n/a | n/c | 1 |
| 286 | PAYX Paychex, Inc. | 0.1% | $137.15M | 1.22M | n/a | n/c | 1 |
| 287 | JBL Jabil Inc. | 0.1% | $136.95M | 600.61K | n/a | n/c | 1 |
| 288 | ULTA Ulta Beauty, Inc. | 0.1% | $136.50M | 225.62K | n/a | n/c | 1 |
| 289 | APD Air Products and Chemicals… | 0.1% | $136.27M | 551.66K | n/a | n/c | 1 |
| 290 | KDP Keurig Dr Pepper Inc. | 0.1% | $135.92M | 4.85M | n/a | n/c | 1 |
| 291 | DLTR Dollar Tree, Inc. | 0.1% | $134.82M | 1.10M | n/a | n/c | 1 |
| 292 | BKR Baker Hughes Company | 0.1% | $134.44M | 2.95M | n/a | n/c | 1 |
| 293 | MSCI MSCI Inc. | 0.1% | $133.13M | 232.04K | n/a | n/c | 1 |
| 294 | ELV Elevance Health Inc. | 0.1% | $132.82M | 378.89K | n/a | n/c | 1 |
| 295 | WTW Willis Towers Watson Public… | 0.1% | $132.59M | 403.50K | n/a | n/c | 1 |
| 296 | SMCI Super Micro Computer, Inc. | 0.1% | $131.34M | 4.49M | n/a | n/c | 1 |
| 297 | COR Cencora, Inc. | 0.1% | $131.21M | 388.47K | n/a | n/c | 1 |
| 298 | GEHC GE HealthCare Technologies… | 0.1% | $130.93M | 1.60M | n/a | n/c | 1 |
| 299 | ZTS Zoetis Inc. | 0.1% | $130.74M | 1.04M | n/a | n/c | 1 |
| 300 | TDG TransDigm Group Incorporated | 0.1% | $130.50M | 98.13K | n/a | n/c | 1 |
| 301 | RACE Ferrari N.V. | 0.1% | $130.18M | 352.25K | n/a | n/c | 1 |
| 302 | NSC Norfolk Southern Corporation | 0.1% | $128.39M | 444.68K | n/a | n/c | 1 |
| 303 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $126.46M | 453.39K | n/a | n/c | 1 |
| 304 | GLBKV GCI Liberty, Inc. Series C… | 0.1% | $126.01M | 3.39M | n/a | n/c | 1 |
| 305 | FSLR First Solar, Inc. | 0.1% | $125.74M | 481.33K | n/a | n/c | 1 |
| 306 | CBRE CBRE Group, Inc. | 0.1% | $125.71M | 781.83K | n/a | n/c | 1 |
| 307 | ACGL Arch Capital Group Ltd. | 0.1% | $125.62M | 1.31M | n/a | n/c | 1 |
| 308 | EBAY eBay Inc. | 0.1% | $125.48M | 1.44M | n/a | n/c | 1 |
| 309 | GLW Corning Inc | 0.1% | $125.10M | 1.43M | n/a | n/c | 1 |
| 310 | KMI Kinder Morgan, Inc. | 0.1% | $125.00M | 4.55M | n/a | n/c | 1 |
| 311 | EOG EOG Resources, Inc. | 0.1% | $124.78M | 1.19M | n/a | n/c | 1 |
| 312 | SW Smurfit Westrock plc | 0.1% | $123.85M | 3.20M | n/a | n/c | 1 |
| 313 | O Realty Income Corporation | 0.1% | $123.50M | 2.19M | n/a | n/c | 1 |
| 314 | CCEP Coca-Cola Europacific… | 0.1% | $123.26M | 1.36M | n/a | n/c | 1 |
| 315 | AKAM Akamai Technologies, Inc. | 0.0% | $121.35M | 1.39M | n/a | n/c | 1 |
| 316 | NDAQ Nasdaq, Inc. | 0.0% | $121.02M | 1.25M | n/a | n/c | 1 |
| 317 | ALB Albemarle Corporation | 0.0% | $120.45M | 916.00K | n/a | n/c | 1 |
| 318 | LUV Southwest Airlines Co. | 0.0% | $120.10M | 2.91M | n/a | n/c | 1 |
| 319 | FITB Fifth Third Bancorp | 0.0% | $119.74M | 2.56M | n/a | n/c | 1 |
| 320 | TRGP Targa Resources Corp. | 0.0% | $119.54M | 647.92K | n/a | n/c | 1 |
| 321 | TTD The Trade Desk, Inc. | 0.0% | $118.75M | 3.13M | n/a | n/c | 1 |
| 322 | SOFI SoFi Technologies, Inc. | 0.0% | $117.31M | 4.48M | n/a | n/c | 1 |
| 323 | DTE DTE Energy Company | 0.0% | $117.08M | 907.75K | n/a | n/c | 1 |
| 324 | KEY KeyCorp | 0.0% | $116.83M | 5.66M | n/a | n/c | 1 |
| 325 | SNOW Snowflake Inc. | 0.0% | $116.68M | 531.93K | n/a | n/c | 1 |
| 326 | LULU Lululemon Athletica Inc. | 0.0% | $116.49M | 560.54K | n/a | n/c | 1 |
| 327 | RJF Raymond James Financial… | 0.0% | $116.31M | 724.25K | n/a | n/c | 1 |
| 328 | PEG Public Service Enterprise… | 0.0% | $115.61M | 1.44M | n/a | n/c | 1 |
| 329 | HIG The Hartford Insurance… | 0.0% | $115.58M | 838.72K | n/a | n/c | 1 |
| 330 | NUE Nucor Corporation | 0.0% | $114.75M | 703.53K | n/a | n/c | 1 |
| 331 | SYY Sysco Corporation | 0.0% | $114.63M | 1.56M | n/a | n/c | 1 |
| 332 | LITE Lumentum Holdings Inc. | 0.0% | $113.47M | 307.84K | n/a | n/c | 1 |
| 333 | IBB iShares Biotechnology ETF | 0.0% | $113.40M | 671.94K | n/a | n/c | 1 |
| 334 | AEE Ameren Corporation | 0.0% | $113.32M | 1.13M | n/a | n/c | 1 |
| 335 | AIG American International… | 0.0% | $112.23M | 1.31M | n/a | n/c | 1 |
| 336 | CCCS CCC Intelligent Solutions… | 0.0% | $111.48M | 14.02M | n/a | n/c | 1 |
| 337 | SWKS Skyworks Solutions, Inc. | 0.0% | $111.32M | 1.76M | n/a | n/c | 1 |
| 338 | CCI Crown Castle Inc. | 0.0% | $111.05M | 1.25M | n/a | n/c | 1 |
| 339 | VLTO Veralto Corporation | 0.0% | $110.95M | 1.11M | n/a | n/c | 1 |
| 340 | STT State Street Corporation | 0.0% | $110.67M | 857.83K | n/a | n/c | 1 |
| 341 | VRSN VeriSign, Inc. | 0.0% | $110.37M | 454.29K | n/a | n/c | 1 |
| 342 | FDX FedEx Corporation | 0.0% | $110.21M | 381.52K | n/a | n/c | 1 |
| 343 | TPR Tapestry, Inc. | 0.0% | $110.20M | 862.46K | n/a | n/c | 1 |
| 344 | CVNA Carvana Co. | 0.0% | $110.17M | 261.06K | n/a | n/c | 1 |
| 345 | RSG Republic Services, Inc. | 0.0% | $109.93M | 518.69K | n/a | n/c | 1 |
| 346 | OMC Omnicom Group Inc. | 0.0% | $109.78M | 1.36M | n/a | n/c | 1 |
| 347 | LYV Live Nation Entertainment… | 0.0% | $109.63M | 769.30K | n/a | n/c | 1 |
| 348 | GDX VanEck Gold Miners ETF | 0.0% | $109.60M | 1.28M | n/a | n/c | 1 |
| 349 | CHTR Charter Communications, Inc. | 0.0% | $109.54M | 524.73K | n/a | n/c | 1 |
| 350 | MPC Marathon Petroleum… | 0.0% | $109.26M | 671.81K | n/a | n/c | 1 |
| 351 | ROK Rockwell Automation, Inc. | 0.0% | $108.92M | 279.94K | n/a | n/c | 1 |
| 352 | D Dominion Energy, Inc. | 0.0% | $108.65M | 1.85M | n/a | n/c | 1 |
| 353 | IBKR Interactive Brokers Group… | 0.0% | $108.63M | 1.69M | n/a | n/c | 1 |
| 354 | DVN Devon Energy Corporation | 0.0% | $108.42M | 2.96M | n/a | n/c | 1 |
| 355 | ENTG Entegris, Inc. | 0.0% | $108.06M | 1.28M | n/a | n/c | 1 |
| 356 | KMB Kimberly-Clark Corporation | 0.0% | $107.47M | 1.07M | n/a | n/c | 1 |
| 357 | MTB M&T Bank Corporation | 0.0% | $106.85M | 530.30K | n/a | n/c | 1 |
| 358 | HPE Hewlett Packard Enterprise… | 0.0% | $106.66M | 4.17M | n/a | n/c | 1 |
| 359 | MET MetLife, Inc. | 0.0% | $106.58M | 1.35M | n/a | n/c | 1 |
| 360 | A Agilent Technologies, Inc. | 0.0% | $106.24M | 780.76K | n/a | n/c | 1 |
| 361 | ARM Arm Holdings plc American… | 0.0% | $105.77M | 967.60K | n/a | n/c | 1 |
| 362 | FANG Diamondback Energy, Inc. | 0.0% | $105.52M | 701.91K | n/a | n/c | 1 |
| 363 | HST Host Hotels & Resorts, Inc. | 0.0% | $105.37M | 5.94M | n/a | n/c | 1 |
| 364 | INVH Invitation Homes Inc. | 0.0% | $105.03M | 3.78M | n/a | n/c | 1 |
| 365 | OXY Occidental Petroleum… | 0.0% | $104.53M | 2.54M | n/a | n/c | 1 |
| 366 | VTR Ventas, Inc. | 0.0% | $104.43M | 1.35M | n/a | n/c | 1 |
| 367 | EMR Emerson Electric Co. | 0.0% | $104.35M | 786.24K | n/a | n/c | 1 |
| 368 | SNY Sanofi | 0.0% | $103.42M | 2.13M | n/a | n/c | 1 |
| 369 | MAS Masco Corporation | 0.0% | $103.11M | 1.62M | n/a | n/c | 1 |
| 370 | FIS Fidelity National… | 0.0% | $102.87M | 1.55M | n/a | n/c | 1 |
| 371 | DELL Dell Technologies Inc. | 0.0% | $102.70M | 815.82K | n/a | n/c | 1 |
| 372 | CCL Carnival Corporation & plc | 0.0% | $101.92M | 3.34M | n/a | n/c | 1 |
| 373 | PRU Prudential Financial, Inc. | 0.0% | $101.68M | 900.77K | n/a | n/c | 1 |
| 374 | LQD iShares iBoxx $ Investment… | 0.0% | $101.40M | 920.27K | n/a | n/c | 1 |
| 375 | BTDR Bitdeer Technologies Group | 0.0% | $100.89M | 9.00M | n/a | n/c | 1 |
| 376 | CBOE Cboe Global Markets, Inc. | 0.0% | $100.88M | 401.92K | n/a | n/c | 1 |
| 377 | OTIS Otis Worldwide Corporation | 0.0% | $100.35M | 1.15M | n/a | n/c | 1 |
| 378 | FLTR.L Flutter Entertainment plc | 0.0% | $100.04M | 465.21K | n/a | n/c | 1 |
| 379 | NVR NVR, Inc. | 0.0% | $99.88M | 13.70K | n/a | n/c | 1 |
| 380 | LNG Cheniere Energy, Inc. | 0.0% | $99.41M | 511.41K | n/a | n/c | 1 |
| 381 | MTSI MACOM Technology Solutions… | 0.0% | $98.39M | 574.45K | n/a | n/c | 1 |
| 382 | CINF Cincinnati Financial… | 0.0% | $97.62M | 597.74K | n/a | n/c | 1 |
| 383 | FICO Fair Isaac Corporation | 0.0% | $97.10M | 57.44K | n/a | n/c | 1 |
| 384 | ARES Ares Management Corporation | 0.0% | $96.99M | 600.10K | n/a | n/c | 1 |
| 385 | FXI iShares China Large-Cap ETF | 0.0% | $96.82M | 2.53M | n/a | n/c | 1 |
| 386 | EPRT Essential Properties Realty… | 0.0% | $96.70M | 3.26M | n/a | n/c | 1 |
| 387 | DG Dollar General Corporation | 0.0% | $95.64M | 720.33K | n/a | n/c | 1 |
| 388 | CRWV CoreWeave, Inc. Class A… | 0.0% | $95.35M | 1.33M | n/a | n/c | 1 |
| 389 | SRE Sempra | 0.0% | $94.72M | 1.07M | n/a | n/c | 1 |
| 390 | RMBS Rambus Inc. | 0.0% | $94.00M | 1.02M | n/a | n/c | 1 |
| 391 | EPD Enterprise Products… | 0.0% | $93.87M | 2.93M | n/a | n/c | 1 |
| 392 | KRE State Street SPDR S&P… | 0.0% | $93.32M | 1.44M | n/a | n/c | 1 |
| 393 | XYZ Block, Inc. | 0.0% | $92.40M | 1.42M | n/a | n/c | 1 |
| 394 | ED Consolidated Edison, Inc. | 0.0% | $92.34M | 929.68K | n/a | n/c | 1 |
| 395 | OKE ONEOK, Inc. | 0.0% | $91.54M | 1.25M | n/a | n/c | 1 |
| 396 | THOMSON REUTERS CORP (niet toegewezen) | n/a | $91.07M | 690.48K | n/a | n/a | |
| 397 | HUM Humana Inc. | 0.0% | $90.56M | 353.58K | n/a | n/c | 1 |
| 398 | EXPE Expedia Group, Inc. | 0.0% | $89.52M | 315.97K | n/a | n/c | 1 |
| 399 | SYF Synchrony Financial | 0.0% | $89.49M | 1.07M | n/a | n/c | 1 |
| 400 | NVMI Nova Ltd. | 0.0% | $89.15M | 271.49K | n/a | n/c | 1 |
| 401 | EW Edwards Lifesciences… | 0.0% | $89.10M | 1.05M | n/a | n/c | 1 |
| 402 | DXCM DexCom, Inc. | 0.0% | $88.90M | 1.34M | n/a | n/c | 1 |
| 403 | JEF Jefferies Financial Group… | 0.0% | $88.88M | 1.43M | n/a | n/c | 1 |
| 404 | EWY iShares MSCI South Korea ETF | 0.0% | $88.57M | 910.98K | n/a | n/c | 1 |
| 405 | ALNY Alnylam Pharmaceuticals… | 0.0% | $88.50M | 222.56K | n/a | n/c | 1 |
| 406 | ODFL Old Dominion Freight Line… | 0.0% | $88.49M | 564.37K | n/a | n/c | 1 |
| 407 | MDB MongoDB, Inc. | 0.0% | $88.06M | 209.83K | n/a | n/c | 1 |
| 408 | EEM iShares MSCI Emerging… | 0.0% | $87.93M | 1.61M | n/a | n/c | 1 |
| 409 | RMD ResMed Inc. | 0.0% | $86.51M | 359.17K | n/a | n/c | 1 |
| 410 | LHX L3Harris Technologies, Inc. | 0.0% | $86.18M | 293.56K | n/a | n/c | 1 |
| 411 | BBVA Banco Bilbao Vizcaya… | 0.0% | $84.31M | 3.62M | n/a | n/c | 1 |
| 412 | XRT State Street SPDR S&P… | 0.0% | $83.90M | 983.72K | n/a | n/c | 1 |
| 413 | IEF iShares 7-10 Year Treasury… | 0.0% | $83.14M | 864.58K | n/a | n/c | 1 |
| 414 | GIS General Mills, Inc. | 0.0% | $83.05M | 1.79M | n/a | n/c | 1 |
| 415 | TROW T. Rowe Price Group, Inc. | 0.0% | $82.42M | 805.06K | n/a | n/c | 1 |
| 416 | PHM PulteGroup, Inc. | 0.0% | $82.39M | 702.63K | n/a | n/c | 1 |
| 417 | VMC Vulcan Materials Company | 0.0% | $81.72M | 286.51K | n/a | n/c | 1 |
| 418 | DT Dynatrace, Inc. | 0.0% | $81.13M | 1.87M | n/a | n/c | 1 |
| 419 | URI United Rentals, Inc. | 0.0% | $81.12M | 100.24K | n/a | n/c | 1 |
| 420 | CNQ Canadian Natural Resources… | 0.0% | $80.71M | 2.38M | n/a | n/c | 1 |
| 421 | SLV iShares Silver Trust | 0.0% | $80.49M | 1.25M | n/a | n/c | 1 |
| 422 | YUM Yum! Brands, Inc. | 0.0% | $80.20M | 530.16K | n/a | n/c | 1 |
| 423 | MLM Martin Marietta Materials… | 0.0% | $79.18M | 127.17K | n/a | n/c | 1 |
| 424 | VRT Vertiv Holdings Co | 0.0% | $78.33M | 483.48K | n/a | n/c | 1 |
| 425 | HSY The Hershey Company | 0.0% | $78.19M | 429.64K | n/a | n/c | 1 |
| 426 | INSM Insmed Incorporated | 0.0% | $77.40M | 444.71K | n/a | n/c | 1 |
| 427 | PSX Phillips 66 | 0.0% | $77.26M | 598.74K | n/a | n/c | 1 |
| 428 | XYL Xylem Inc. | 0.0% | $77.19M | 566.83K | n/a | n/c | 1 |
| 429 | EXR Extra Space Storage Inc. | 0.0% | $77.14M | 592.36K | n/a | n/c | 1 |
| 430 | CPAY Corpay, Inc. | 0.0% | $76.74M | 255.00K | n/a | n/c | 1 |
| 431 | RDDT Reddit, Inc. | 0.0% | $75.83M | 329.88K | n/a | n/c | 1 |
| 432 | CARR Carrier Global Corporation | 0.0% | $75.55M | 1.43M | n/a | n/c | 1 |
| 433 | NRG NRG Energy, Inc. | 0.0% | $75.03M | 471.15K | n/a | n/c | 1 |
| 434 | GWW W.W. Grainger, Inc. | 0.0% | $74.86M | 74.19K | n/a | n/c | 1 |
| 435 | LUMN Lumen Technologies, Inc. | 0.0% | $74.29M | 9.56M | n/a | n/c | 1 |
| 436 | IP International Paper Company | 0.0% | $74.22M | 1.88M | n/a | n/c | 1 |
| 437 | GRMN Garmin Ltd. | 0.0% | $73.97M | 364.66K | n/a | n/c | 1 |
| 438 | WRB W. R. Berkley Corporation | 0.0% | $73.32M | 1.05M | n/a | n/c | 1 |
| 439 | BXP BXP, Inc. | 0.0% | $72.97M | 1.08M | n/a | n/c | 1 |
| 440 | BNS The Bank of Nova Scotia | 0.0% | $72.84M | 988.44K | n/a | n/c | 1 |
| 441 | NTRS Northern Trust Corporation | 0.0% | $70.63M | 517.08K | n/a | n/c | 1 |
| 442 | EQR Equity Residential | 0.0% | $70.25M | 1.11M | n/a | n/c | 1 |
| 443 | SNDK Sandisk Corporation | 0.0% | $69.92M | 294.56K | n/a | n/c | 1 |
| 444 | HAS Hasbro, Inc. | 0.0% | $69.86M | 851.94K | n/a | n/c | 1 |
| 445 | W Wayfair Inc. | 0.0% | $69.38M | 691.00K | n/a | n/c | 1 |
| 446 | DAL Delta Air Lines, Inc. | 0.0% | $69.30M | 998.49K | n/a | n/c | 1 |
| 447 | QGEN Qiagen N.V. | 0.0% | $69.24M | 1.54M | n/a | n/c | 1 |
| 448 | KEYS Keysight Technologies, Inc. | 0.0% | $68.98M | 339.49K | n/a | n/c | 1 |
| 449 | PNW Pinnacle West Capital… | 0.0% | $68.13M | 768.04K | n/a | n/c | 1 |
| 450 | FLEX Flex Ltd. | 0.0% | $68.08M | 1.13M | n/a | n/c | 1 |
| 451 | VTRS Viatris Inc. | 0.0% | $67.58M | 5.43M | n/a | n/c | 1 |
| 452 | INDIVIOR PLC (niet toegewezen) | n/a | $67.39M | 1.88M | n/a | n/a | |
| 453 | ES Eversource Energy | 0.0% | $66.99M | 994.97K | n/a | n/c | 1 |
| 454 | WFRD Weatherford International… | 0.0% | $66.97M | 855.75K | n/a | n/c | 1 |
| 455 | ENB Enbridge Inc. | 0.0% | $66.92M | 1.40M | n/a | n/c | 1 |
| 456 | IONS Ionis Pharmaceuticals, Inc. | 0.0% | $66.68M | 842.87K | n/a | n/c | 1 |
| 457 | EVRG Evergy, Inc. | 0.0% | $66.43M | 916.36K | n/a | n/c | 1 |
| 458 | KIM Kimco Realty Corporation | 0.0% | $66.07M | 3.26M | n/a | n/c | 1 |
| 459 | AWK American Water Works… | 0.0% | $65.93M | 505.19K | n/a | n/c | 1 |
| 460 | APTV Aptiv PLC | 0.0% | $65.07M | 855.16K | n/a | n/c | 1 |
| 461 | LEN Lennar Corporation | 0.0% | $64.81M | 630.46K | n/a | n/c | 1 |
| 462 | ETR Entergy Corporation | 0.0% | $64.60M | 698.90K | n/a | n/c | 1 |
| 463 | PODD Insulet Corp. | 0.0% | $64.21M | 225.89K | n/a | n/c | 1 |
| 464 | PFGC Performance Food Group Co | 0.0% | $64.08M | 712.65K | n/a | n/c | 1 |
| 465 | XHB State Street SPDR S&P… | 0.0% | $63.69M | 618.59K | n/a | n/c | 1 |
| 466 | IVV iShares Core S&P 500 ETF | 0.0% | $63.63M | 92.89K | n/a | n/c | 1 |
| 467 | DOV Dover Corporation | 0.0% | $63.10M | 323.20K | n/a | n/c | 1 |
| 468 | FIX Comfort Systems USA, Inc. | 0.0% | $63.07M | 67.58K | n/a | n/c | 1 |
| 469 | WEC WEC Energy Group, Inc. | 0.0% | $62.99M | 597.29K | n/a | n/c | 1 |
| 470 | FIVE Five Below, Inc. | 0.0% | $62.84M | 333.61K | n/a | n/c | 1 |
| 471 | EL The Estée Lauder Companies… | 0.0% | $61.82M | 590.31K | n/a | n/c | 1 |
| 472 | DBX Dropbox, Inc. | 0.0% | $61.63M | 2.22M | n/a | n/c | 1 |
| 473 | MFC Manulife Financial… | 0.0% | $61.49M | 1.69M | n/a | n/c | 1 |
| 474 | CFG Citizens Financial Group… | 0.0% | $61.33M | 1.05M | n/a | n/c | 1 |
| 475 | ECHO EchoStar Corporation | 0.0% | $60.85M | 559.82K | n/a | n/c | 1 |
| 476 | NI NiSource Inc | 0.0% | $60.77M | 1.46M | n/a | n/c | 1 |
| 477 | CNC Centene Corp. | 0.0% | $60.70M | 1.48M | n/a | n/c | 1 |
| 478 | IRM Iron Mountain Incorporated | 0.0% | $60.46M | 728.86K | n/a | n/c | 1 |
| 479 | ASX ASE Technology Holding Co.… | 0.0% | $60.35M | 3.75M | n/a | n/c | 1 |
| 480 | AAL American Airlines Group Inc. | 0.0% | $60.34M | 3.94M | n/a | n/c | 1 |
| 481 | FOX Fox Corporation | 0.0% | $60.20M | 927.08K | n/a | n/c | 1 |
| 482 | GDS GDS Holdings Limited | 0.0% | $60.04M | 1.72M | n/a | n/c | 1 |
| 483 | EXPD Expeditors International of… | 0.0% | $59.78M | 401.18K | n/a | n/c | 1 |
| 484 | XLU State Street Utilities… | 0.0% | $59.67M | 1.40M | n/a | n/c | 1 |
| 485 | LVS Las Vegas Sands Corp. | 0.0% | $59.61M | 915.79K | n/a | n/c | 1 |
| 486 | AVB AvalonBay Communities, Inc. | 0.0% | $59.34M | 327.29K | n/a | n/c | 1 |
| 487 | WAB Westinghouse Air Brake… | 0.0% | $59.29M | 277.77K | n/a | n/c | 1 |
| 488 | IQV IQVIA Holdings Inc. | 0.0% | $59.05M | 261.95K | n/a | n/c | 1 |
| 489 | ALK Alaska Air Group, Inc. | 0.0% | $58.59M | 1.16M | n/a | n/c | 1 |
| 490 | LNT Alliant Energy Corporation | 0.0% | $58.35M | 897.50K | n/a | n/c | 1 |
| 491 | GEN Gen Digital Inc. | 0.0% | $58.12M | 2.14M | n/a | n/c | 1 |
| 492 | REG Regency Centers Corporation | 0.0% | $57.87M | 838.30K | n/a | n/c | 1 |
| 493 | DGX Quest Diagnostics… | 0.0% | $57.84M | 333.30K | n/a | n/c | 1 |
| 494 | TRP TC Energy Corporation | 0.0% | $57.72M | 1.05M | n/a | n/c | 1 |
| 495 | HPQ HP Inc. | 0.0% | $57.55M | 2.58M | n/a | n/c | 1 |
| 496 | STLD Steel Dynamics, Inc. | 0.0% | $57.14M | 337.23K | n/a | n/c | 1 |
| 497 | AEM Agnico Eagle Mines Limited | 0.0% | $57.04M | 336.46K | n/a | n/c | 1 |
| 498 | IVE iShares S&P 500 Value ETF | 0.0% | $56.41M | 265.99K | n/a | n/c | 1 |
| 499 | SBAC SBA Communications… | 0.0% | $56.39M | 291.55K | n/a | n/c | 1 |
| 500 | PNR Pentair plc | 0.0% | $55.80M | 535.86K | 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 | Put | 91.76M | $62.58B |
| QQQ | Put | 19.34M | $11.88B |
| IWM | Put | 29.73M | $7.32B |
| SPY | Call | 10.46M | $7.13B |
| QQQ | Call | 11.41M | $7.01B |
| HYG | Put | 50.50M | $4.07B |
| IWM | Call | 13.49M | $3.32B |
| TSLA | Put | 6.36M | $2.86B |
| GOOGL | Put | 8.69M | $2.72B |
| NVDA | Put | 14.09M | $2.63B |
| GOOGL | Call | 5.31M | $1.66B |
| MSFT | Call | 3.34M | $1.62B |
| MSFT | Put | 3.25M | $1.57B |
| META | Put | 2.21M | $1.46B |
| AAPL | Put | 4.61M | $1.25B |
| TSM | Put | 3.98M | $1.21B |
| AMZN | Put | 5.18M | $1.20B |
| NVDA | Call | 6.15M | $1.15B |
| GOOG | Call | 3.08M | $967.16M |
| TLT | Call | 11.07M | $964.73M |
| META | Call | 1.46M | $962.94M |
| XLE | Put | 21.35M | $954.56M |
| AAPL | Call | 2.98M | $808.95M |
| AMD | Put | 3.75M | $803.46M |
| TLT | Put | 9.13M | $796.17M |
| AVGO | Put | 2.06M | $712.45M |
| XLB | Put | 15.00M | $680.25M |
| AMZN | Call | 2.79M | $643.23M |
| CVNA | Call | 1.31M | $552.00M |
| GDX | Put | 6.03M | $516.76M |
| LLY | Put | 475.90K | $511.44M |
| MRK | Call | 4.72M | $497.05M |
| EFA | Call | 5.09M | $488.73M |
| PLTR | Put | 2.67M | $474.73M |
| JPM | Put | 1.46M | $471.50M |
| INTC | Put | 12.35M | $455.54M |
| ORCL | Call | 2.27M | $441.61M |
| GEV | Put | 663.30K | $433.51M |
| XLB | Call | 9.50M | $430.82M |
| ARM | Put | 3.88M | $424.06M |
| EFA | Put | 4.22M | $405.35M |
| XLF | Put | 6.25M | $342.59M |
| INTC | Call | 8.75M | $322.97M |
| EWZ | Call | 9.88M | $314.05M |
| BA | Put | 1.42M | $308.33M |
| NFLX | Put | 3.23M | $303.31M |
| EEM | Call | 5.40M | $295.43M |
| MU | Put | 1.01M | $288.35M |
| IBIT | Put | 5.74M | $285.03M |
| RDDT | Call | 1.22M | $279.80M |
| BABA | Call | 1.81M | $265.03M |
| EEM | Put | 4.43M | $242.44M |
| XLU | Call | 5.60M | $239.06M |
| XLU | Put | 5.51M | $235.24M |
| NKE | Put | 3.66M | $233.11M |
| FXI | Call | 5.88M | $225.10M |
| FXI | Put | 5.76M | $220.50M |
| KRE | Put | 3.35M | $217.44M |
| ORCL | Put | 1.08M | $211.42M |
| XHB | Call | 2.00M | $205.92M |
| VRT | Put | 1.26M | $204.46M |
| BAC | Put | 3.69M | $202.99M |
| UNH | Put | 613.70K | $202.59M |
| SLV | Call | 3.10M | $199.71M |
| AMD | Call | 925.60K | $198.23M |
| TMO | Put | 341.60K | $197.94M |
| SMH | Put | 547.30K | $197.10M |
| TSLA | Call | 434.90K | $195.58M |
| BAC | Call | 3.48M | $191.48M |
| UAL | Put | 1.70M | $190.47M |
| COIN | Put | 841.90K | $190.39M |
| AAL | Put | 12.24M | $187.58M |
| QCOM | Put | 1.09M | $186.10M |
| XLK | Put | 1.29M | $185.72M |
| WFC | Put | 1.92M | $178.90M |
| LQD | Put | 1.61M | $177.93M |
| MU | Call | 615.50K | $175.67M |
| ASML | Put | 164.10K | $175.56M |
| AVGO | Call | 503.50K | $174.26M |
| SHOP | Put | 1.07M | $172.98M |
| XME | Call | 1.64M | $169.56M |
| RSP | Call | 870.80K | $166.81M |
| C | Put | 1.43M | $166.59M |
| BABA | Put | 1.12M | $164.32M |
| CRWD | Put | 349.10K | $163.64M |
| WPM | Put | 1.35M | $158.65M |
| ARM | Call | 1.44M | $157.40M |
| PDD | Put | 1.34M | $151.94M |
| DAL | Put | 2.10M | $145.50M |
| MUB | Put | 1.35M | $144.60M |
| MRVL | Put | 1.62M | $137.42M |
| FSLR | Call | 522.20K | $136.41M |
| GOOG | Put | 432.10K | $135.59M |
| COIN | Call | 589.40K | $133.29M |
| XLY | Put | 1.11M | $133.02M |
| ETN | Put | 416.50K | $132.66M |
| SNOW | Put | 600.30K | $131.68M |
| WMT | Put | 1.18M | $131.47M |
| CRM | Put | 491.00K | $130.07M |
| FCX | Put | 2.50M | $127.21M |
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
41270–1 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| Citigroup Inc | 3769 | 69.9% | 0.3704 | Vergelijken ⇄ |
| BlackRock | 4124 | 72.0% | 0.3487 | Vergelijken ⇄ |
| Northern Trust Corp | 3861 | 76.9% | 0.3486 | Vergelijken ⇄ |
| State Street Global Advisors | 3758 | 78.9% | 0.3475 | Vergelijken ⇄ |
| Vanguard Capital Management Llc | 3718 | 77.1% | 0.3475 | Vergelijken ⇄ |
| Geode Capital Management | 3875 | 77.5% | 0.3474 | Vergelijken ⇄ |
| New York State Common Retirement Fund | 3121 | 69.1% | 0.3468 | Vergelijken ⇄ |
| Legal & General Group Plc | 3274 | 71.6% | 0.3463 | Vergelijken ⇄ |
Gelijkenis van alleen gerapporteerde longposities; hedges en niet-13F-activa zijn onzichtbaar. Methodologie
Indieningsrecord
Aug 14 2026
13F-HR · periode Q2 2026
$520.82B · 11,383 genoteerde posities · Originele SEC-indiening bekijken ↗
May 15 2026
13F-HR · periode Q1 2026
$416.25B · 12,241 genoteerde posities · Originele SEC-indiening bekijken ↗
Mar 31 2026
13F-HR/A · periode Q3 2024
$376.80B · 9,207 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗
Mar 31 2026
13F-HR/A · periode Q3 2025
$461.23B · 11,877 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗
Mar 30 2026
13F-HR/A · periode Q4 2022
$223.33B · 9,227 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗
Mar 30 2026
13F-HR/A · periode Q1 2023
$217.91B · 10,184 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗
Mar 27 2026
13F-HR/A · periode Q2 2023
$157.93B · 9,442 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗
Mar 26 2026
13F-HR/A · periode Q3 2023
$160.57B · 9,077 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗
Mar 24 2026
13F-HR/A · periode Q4 2023
$272.53B · 9,315 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗
Mar 24 2026
13F-HR/A · periode Q1 2024
$287.62B · 9,054 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗
Mar 23 2026
13F-HR/A · periode Q2 2024
$327.10B · 9,424 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗
Mar 19 2026
13F-HR/A · periode Q3 2025
$376.80B · 9,207 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗
Mar 19 2026
13F-HR/A · periode Q4 2024
$356.86B · 9,284 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗
Mar 17 2026
13F-HR/A · periode Q1 2025
$352.71B · 10,620 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗
Feb 27 2026
13F-HR/A · periode Q2 2025
$436.38B · 12,350 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗
Feb 13 2026
13F-HR · periode Q4 2025
$416.71B · 9,988 genoteerde posities · Originele SEC-indiening bekijken ↗
Nov 12 2025
13F-HR · periode Q3 2025
$461.23B · 11,877 genoteerde posities · Originele SEC-indiening bekijken ↗
Aug 14 2025
13F-HR/A · periode Q2 2025
$436.38M · 12,350 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗
Aug 13 2025
13F-HR · periode Q2 2025
$251.89M · 11,369 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 14, 2026 ·
Berekeningsmethodologie