Managersrecord · ✦ samengesteld · gearchiveerd kwartaal
Citadel Advisors
Ken Griffin (Founder & CEO) · Miami, FL · CIK 1423053 · EDGAR-ingediende stukken ↗
Multi-strategy platform; heavy reported options activity — read positions with care.
$494.03BGerapporteerde 13F-waarde
17,024Posities
13.2%Top-10-gewicht
284.10Effectieve posities
—Geschat. omzet
+0Nieuw
−0Uitstappen
Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen. Geen vergelijkbare eerdere indiening — wijzigingskolommen niet beschikbaar dit kwartaal.
Sectorblootstelling
Financiële dienstverlening
19.8%
Technologie
17.9%
Gezondheidszorg
16.3%
Cyclische consumentengoederen
13.3%
Industrie
8.8%
Defensieve consumentengoederen
6.2%
Communicatiediensten
5.0%
Basismaterialen
3.9%
Energie
3.5%
Vastgoed
3.2%
Nutsbedrijven
1.9%
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q2 2024
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 3.1% | $3.05B | 5.60M | — | n/c | 1 |
| 2 | QQQ Invesco QQQ Trust, Series 1 | 1.6% | $1.58B | 3.30M | — | n/c | 1 |
| 3 | AMZN Amazon.com, Inc. | 1.5% | $1.49B | 7.69M | — | n/c | 1 |
| 4 | AAPL Apple Inc. | 1.2% | $1.15B | 5.47M | — | n/c | 1 |
| 5 | HESAF Hermes International SCA | 1.1% | $1.08B | 7.35M | — | n/c | 1 |
| 6 | KO The Coca-Cola Company | 1.0% | $1.02B | 16.10M | — | n/c | 1 |
| 7 | MRK Merck & Co., Inc. | 1.0% | $1.02B | 8.24M | — | n/c | 1 |
| 8 | BSX Boston Scientific… | 1.0% | $962.61M | 12.50M | — | n/c | 1 |
| 9 | BAC Bank of America Corporation | 0.9% | $890.02M | 22.38M | — | n/c | 1 |
| 10 | AVGO Broadcom Inc. | 0.8% | $776.67M | 483.75K | — | n/c | 1 |
| 11 | ISRG Intuitive Surgical, Inc. | 0.6% | $633.14M | 1.42M | — | n/c | 1 |
| 12 | DIS The Walt Disney Company | 0.6% | $598.38M | 6.03M | — | n/c | 1 |
| 13 | PFE Pfizer Inc. | 0.6% | $570.67M | 20.40M | — | n/c | 1 |
| 14 | MSFT Microsoft Corporation | 0.6% | $555.60M | 1.24M | — | n/c | 1 |
| 15 | TMO Thermo Fisher Scientific… | 0.5% | $543.43M | 982.69K | — | n/c | 1 |
| 16 | T AT&T Inc. | 0.5% | $518.59M | 27.14M | — | n/c | 1 |
| 17 | HUM Humana Inc. | 0.5% | $483.53M | 1.29M | — | n/c | 1 |
| 18 | SPGI S&P Global Inc. | 0.5% | $459.85M | 1.03M | — | n/c | 1 |
| 19 | BMY Bristol-Myers Squibb Company | 0.5% | $455.66M | 11.01M | — | n/c | 1 |
| 20 | LLY Eli Lilly and Company | 0.5% | $453.45M | 500.83K | — | n/c | 1 |
| 21 | EQIX Equinix, Inc. | 0.4% | $426.81M | 564.12K | — | n/c | 1 |
| 22 | ICLR ICON Public Limited Company | 0.4% | $426.38M | 1.36M | — | n/c | 1 |
| 23 | TGT Target Corporation | 0.4% | $416.62M | 2.81M | — | n/c | 1 |
| 24 | ADBE Adobe Inc. | 0.4% | $405.73M | 730.33K | — | n/c | 1 |
| 25 | UNH UnitedHealth Group… | 0.4% | $389.62M | 765.08K | — | n/c | 1 |
| 26 | CLX The Clorox Company | 0.4% | $386.27M | 2.83M | — | n/c | 1 |
| 27 | MU Micron Technology, Inc. | 0.4% | $378.17M | 2.88M | — | n/c | 1 |
| 28 | TFC Truist Financial Corporation | 0.4% | $373.48M | 9.61M | — | n/c | 1 |
| 29 | SBUX Starbucks Corporation | 0.4% | $368.49M | 4.73M | — | n/c | 1 |
| 30 | TRU TransUnion | 0.4% | $367.90M | 4.96M | — | n/c | 1 |
| 31 | PYPL PayPal Holdings, Inc. | 0.4% | $363.19M | 6.26M | — | n/c | 1 |
| 32 | TT Trane Technologies plc | 0.4% | $361.73M | 1.10M | — | n/c | 1 |
| 33 | SHW The Sherwin-Williams Company | 0.4% | $361.46M | 1.21M | — | n/c | 1 |
| 34 | SPOT Spotify Technology S.A. | 0.4% | $359.82M | 1.15M | — | n/c | 1 |
| 35 | WDC Western Digital Corporation | 0.4% | $359.02M | 4.74M | — | n/c | 1 |
| 36 | PNC The PNC Financial Services… | 0.4% | $349.75M | 2.25M | — | n/c | 1 |
| 37 | KVUE Kenvue Inc. | 0.3% | $346.46M | 19.06M | — | n/c | 1 |
| 38 | CHTR Charter Communications, Inc. | 0.3% | $345.82M | 1.16M | — | n/c | 1 |
| 39 | BDX Becton, Dickinson and… | 0.3% | $342.66M | 1.47M | — | n/c | 1 |
| 40 | TSM Taiwan Semiconductor… | 0.3% | $341.45M | 1.96M | — | n/c | 1 |
| 41 | VRSK Verisk Analytics, Inc. | 0.3% | $334.35M | 1.24M | — | n/c | 1 |
| 42 | SNAP Snap Inc. | 0.3% | $334.05M | 20.11M | — | n/c | 1 |
| 43 | NTRA Natera, Inc. | 0.3% | $330.06M | 3.05M | — | n/c | 1 |
| 44 | EL The Estée Lauder Companies… | 0.3% | $323.20M | 3.04M | — | n/c | 1 |
| 45 | DDOG Datadog, Inc. | 0.3% | $317.91M | 2.45M | — | n/c | 1 |
| 46 | DT Dynatrace, Inc. | 0.3% | $313.86M | 7.02M | — | n/c | 1 |
| 47 | CME CME Group Inc. | 0.3% | $311.37M | 1.58M | — | n/c | 1 |
| 48 | PODD Insulet Corp. | 0.3% | $304.28M | 1.51M | — | n/c | 1 |
| 49 | MA Mastercard Incorporated | 0.3% | $302.43M | 685.54K | — | n/c | 1 |
| 50 | ETN Eaton Corporation plc | 0.3% | $299.98M | 956.73K | — | n/c | 1 |
| 51 | VICI VICI Properties Inc. | 0.3% | $299.21M | 10.45M | — | n/c | 1 |
| 52 | NVDA NVIDIA Corporation | 0.3% | $299.10M | 2.42M | — | n/c | 1 |
| 53 | GS The Goldman Sachs Group… | 0.3% | $297.31M | 657.30K | — | n/c | 1 |
| 54 | ADSK Autodesk, Inc. | 0.3% | $293.16M | 1.18M | — | n/c | 1 |
| 55 | MMM 3M Company | 0.3% | $292.32M | 2.86M | — | n/c | 1 |
| 56 | THC Tenet Healthcare Corporation | 0.3% | $284.42M | 2.14M | — | n/c | 1 |
| 57 | BURL Burlington Stores, Inc. | 0.3% | $284.23M | 1.18M | — | n/c | 1 |
| 58 | ARGX argenx SE | 0.3% | $280.85M | 653.09K | — | n/c | 1 |
| 59 | TXN Texas Instruments… | 0.3% | $267.13M | 1.37M | — | n/c | 1 |
| 60 | SNOW Snowflake Inc. | 0.3% | $261.42M | 1.94M | — | n/c | 1 |
| 61 | NKE NIKE, Inc. | 0.2% | $242.44M | 3.22M | — | n/c | 1 |
| 62 | EXPD Expeditors International of… | 0.2% | $236.74M | 1.90M | — | n/c | 1 |
| 63 | GEV GE Vernova Inc. | 0.2% | $234.86M | 1.37M | — | n/c | 1 |
| 64 | FCNCA First Citizens BancShares… | 0.2% | $231.13M | 137.28K | — | n/c | 1 |
| 65 | HUBS HubSpot, Inc. | 0.2% | $230.01M | 389.99K | — | n/c | 1 |
| 66 | ASML ASML Holding N.V. | 0.2% | $225.50M | 220.49K | — | n/c | 1 |
| 67 | EXPE Expedia Group, Inc. | 0.2% | $223.90M | 1.78M | — | n/c | 1 |
| 68 | MGM MGM Resorts International | 0.2% | $223.39M | 5.03M | — | n/c | 1 |
| 69 | WING Wingstop Inc. | 0.2% | $223.11M | 527.88K | — | n/c | 1 |
| 70 | HLT Hilton Worldwide Holdings… | 0.2% | $222.25M | 1.02M | — | n/c | 1 |
| 71 | EBAY eBay Inc. | 0.2% | $222.24M | 4.14M | — | n/c | 1 |
| 72 | SSNC SS&C Technologies Holdings… | 0.2% | $221.59M | 3.54M | — | n/c | 1 |
| 73 | DPZ Domino's Pizza, Inc. | 0.2% | $220.76M | 427.56K | — | n/c | 1 |
| 74 | DELL Dell Technologies Inc. | 0.2% | $220.62M | 1.60M | — | n/c | 1 |
| 75 | COP ConocoPhillips | 0.2% | $220.24M | 1.93M | — | n/c | 1 |
| 76 | TRMB Trimble Inc. | 0.2% | $219.62M | 3.93M | — | n/c | 1 |
| 77 | CPB Campbell Soup Company | 0.2% | $216.53M | 4.79M | — | n/c | 1 |
| 78 | JNJ Johnson & Johnson | 0.2% | $212.68M | 1.46M | — | n/c | 1 |
| 79 | FIS Fidelity National… | 0.2% | $211.49M | 2.81M | — | n/c | 1 |
| 80 | IVV iShares Core S&P 500 ETF | 0.2% | $211.36M | 386.24K | — | n/c | 1 |
| 81 | INTC Intel Corp. | 0.2% | $210.48M | 6.80M | — | n/c | 1 |
| 82 | PR Permian Resources… | 0.2% | $207.77M | 12.87M | — | n/c | 1 |
| 83 | WFC Wells Fargo & Company | 0.2% | $207.30M | 3.49M | — | n/c | 1 |
| 84 | BNY Bank of New York Mellon Corp | 0.2% | $205.13M | 3.43M | — | n/c | 1 |
| 85 | THOMSON REUTERS CORP. (niet toegewezen) | — | $204.48M | 1.21M | — | — | |
| 86 | JPM JPMorgan Chase & Co. | 0.2% | $203.31M | 1.01M | — | n/c | 1 |
| 87 | ALGN Align Technology, Inc. | 0.2% | $201.48M | 834.51K | — | n/c | 1 |
| 88 | PINS Pinterest, Inc. | 0.2% | $197.67M | 4.49M | — | n/c | 1 |
| 89 | DVN Devon Energy Corporation | 0.2% | $197.28M | 4.16M | — | n/c | 1 |
| 90 | NOC Northrop Grumman Corporation | 0.2% | $196.96M | 451.80K | — | n/c | 1 |
| 91 | HAS Hasbro, Inc. | 0.2% | $196.68M | 3.36M | — | n/c | 1 |
| 92 | META Meta Platforms, Inc. | 0.2% | $195.90M | 388.51K | — | n/c | 1 |
| 93 | CCL Carnival Corporation & plc | 0.2% | $194.49M | 10.44M | — | n/c | 1 |
| 94 | UAL United Airlines Holdings… | 0.2% | $194.29M | 3.99M | — | n/c | 1 |
| 95 | KR The Kroger Co. | 0.2% | $193.74M | 3.88M | — | n/c | 1 |
| 96 | UBER Uber Technologies, Inc. | 0.2% | $192.92M | 2.65M | — | n/c | 1 |
| 97 | VTR Ventas, Inc. | 0.2% | $192.16M | 3.75M | — | n/c | 1 |
| 98 | DAR Darling Ingredients Inc. | 0.2% | $189.34M | 5.15M | — | n/c | 1 |
| 99 | RBLX Roblox Corporation | 0.2% | $187.27M | 5.03M | — | n/c | 1 |
| 100 | MTZ MasTec, Inc. | 0.2% | $187.23M | 1.75M | — | n/c | 1 |
| 101 | ECL Ecolab Inc. | 0.2% | $187.19M | 786.53K | — | n/c | 1 |
| 102 | ELAN Elanco Animal Health… | 0.2% | $184.41M | 12.78M | — | n/c | 1 |
| 103 | UMBF UMB Financial Corporation | 0.2% | $183.13M | 2.20M | — | n/c | 1 |
| 104 | OC Owens Corning | 0.2% | $183.11M | 1.05M | — | n/c | 1 |
| 105 | LHX L3Harris Technologies, Inc. | 0.2% | $182.78M | 813.86K | — | n/c | 1 |
| 106 | OMC Omnicom Group Inc. | 0.2% | $180.89M | 2.02M | — | n/c | 1 |
| 107 | TXRH Texas Roadhouse, Inc. | 0.2% | $180.44M | 1.05M | — | n/c | 1 |
| 108 | CNP CenterPoint Energy, Inc. | 0.2% | $180.24M | 5.82M | — | n/c | 1 |
| 109 | NEM Newmont Corporation | 0.2% | $179.24M | 4.28M | — | n/c | 1 |
| 110 | PEP PepsiCo, Inc. | 0.2% | $178.16M | 1.08M | — | n/c | 1 |
| 111 | CRBG Corebridge Financial, Inc. | 0.2% | $177.75M | 6.10M | — | n/c | 1 |
| 112 | BKNG Booking Holdings Inc. | 0.2% | $177.41M | 44.78K | — | n/c | 1 |
| 113 | HPE Hewlett Packard Enterprise… | 0.2% | $176.05M | 8.32M | — | n/c | 1 |
| 114 | KDP Keurig Dr Pepper Inc. | 0.2% | $175.06M | 5.24M | — | n/c | 1 |
| 115 | PGR The Progressive Corporation | 0.2% | $173.06M | 833.17K | — | n/c | 1 |
| 116 | AMAT Applied Materials, Inc. | 0.2% | $172.26M | 729.95K | — | n/c | 1 |
| 117 | GPN Global Payments Inc. | 0.2% | $172.21M | 1.78M | — | n/c | 1 |
| 118 | VEEV Veeva Systems Inc. | 0.2% | $171.33M | 936.18K | — | n/c | 1 |
| 119 | IFF International Flavors &… | 0.2% | $170.77M | 1.79M | — | n/c | 1 |
| 120 | HRL Hormel Foods Corporation | 0.2% | $170.73M | 5.60M | — | n/c | 1 |
| 121 | NVR NVR, Inc. | 0.2% | $168.76M | 22.24K | — | n/c | 1 |
| 122 | CHDN Churchill Downs Incorporated | 0.2% | $166.83M | 1.20M | — | n/c | 1 |
| 123 | LW Lamb Weston Holdings, Inc. | 0.2% | $166.32M | 1.98M | — | n/c | 1 |
| 124 | SMCI Super Micro Computer, Inc. | 0.2% | $165.29M | 201.73K | — | n/c | 1 |
| 125 | MSTR Strategy Inc | 0.2% | $165.20M | 119.93K | — | n/c | 1 |
| 126 | K Kellanova | 0.2% | $163.53M | 2.84M | — | n/c | 1 |
| 127 | VZ Verizon Communications Inc. | 0.2% | $162.12M | 3.93M | — | n/c | 1 |
| 128 | BROS Dutch Bros Inc. | 0.2% | $161.61M | 3.90M | — | n/c | 1 |
| 129 | ACHC Acadia Healthcare Company… | 0.2% | $161.21M | 2.39M | — | n/c | 1 |
| 130 | BLK BlackRock, Inc. | 0.2% | $160.18M | 203.46K | — | n/c | 1 |
| 131 | LDOS Leidos Holdings, Inc. | 0.2% | $159.79M | 1.10M | — | n/c | 1 |
| 132 | DGX Quest Diagnostics… | 0.2% | $159.76M | 1.17M | — | n/c | 1 |
| 133 | POST Post Holdings, Inc. | 0.2% | $159.64M | 1.53M | — | n/c | 1 |
| 134 | ALK Alaska Air Group, Inc. | 0.2% | $157.79M | 3.91M | — | n/c | 1 |
| 135 | GM General Motors Company | 0.2% | $157.79M | 3.40M | — | n/c | 1 |
| 136 | UHS Universal Health Services… | 0.2% | $156.59M | 846.75K | — | n/c | 1 |
| 137 | BRK-B Berkshire Hathaway Inc. | 0.2% | $156.29M | 384.20K | — | n/c | 1 |
| 138 | EIX Edison International | 0.2% | $154.99M | 2.16M | — | n/c | 1 |
| 139 | EPAM EPAM Systems, Inc. | 0.2% | $154.19M | 819.69K | — | n/c | 1 |
| 140 | XPO XPO Logistics, Inc. | 0.2% | $154.10M | 1.45M | — | n/c | 1 |
| 141 | ZION Zions Bancorporation… | 0.2% | $153.97M | 3.55M | — | n/c | 1 |
| 142 | TEAM Atlassian Corporation | 0.2% | $152.33M | 861.23K | — | n/c | 1 |
| 143 | DYN Dyne Therapeutics, Inc. | 0.2% | $152.31M | 4.32M | — | n/c | 1 |
| 144 | CPRT Copart, Inc. | 0.2% | $150.90M | 2.79M | — | n/c | 1 |
| 145 | PLNT Planet Fitness, Inc. | 0.2% | $149.34M | 2.03M | — | n/c | 1 |
| 146 | EMR Emerson Electric Co. | 0.2% | $149.25M | 1.35M | — | n/c | 1 |
| 147 | EWZ iShares MSCI Brazil ETF | 0.2% | $149.16M | 5.46M | — | n/c | 1 |
| 148 | XYL Xylem Inc. | 0.1% | $147.54M | 1.09M | — | n/c | 1 |
| 149 | FWONA Formula One Group | 0.1% | $144.98M | 6.26M | — | n/c | 1 |
| 150 | CDNS Cadence Design Systems, Inc. | 0.1% | $144.90M | 470.83K | — | n/c | 1 |
| 151 | QRVO Qorvo, Inc. | 0.1% | $144.46M | 1.24M | — | n/c | 1 |
| 152 | WYNN Wynn Resorts, Limited | 0.1% | $144.29M | 1.61M | — | n/c | 1 |
| 153 | ANET Arista Networks, Inc. | 0.1% | $144.14M | 411.25K | — | n/c | 1 |
| 154 | PLTR Palantir Technologies Inc. | 0.1% | $143.89M | 5.68M | — | n/c | 1 |
| 155 | SJM The J. M. Smucker Company | 0.1% | $143.84M | 1.32M | — | n/c | 1 |
| 156 | FLTR.L Flutter Entertainment plc | 0.1% | $143.57M | 787.30K | — | n/c | 1 |
| 157 | EEM iShares MSCI Emerging… | 0.1% | $143.51M | 3.37M | — | n/c | 1 |
| 158 | DAY Dayforce Inc | 0.1% | $142.20M | 2.87M | — | n/c | 1 |
| 159 | ABNB Airbnb, Inc. | 0.1% | $141.97M | 936.30K | — | n/c | 1 |
| 160 | COO The Cooper Companies, Inc. | 0.1% | $141.97M | 1.63M | — | n/c | 1 |
| 161 | DFS Discover Financial Services | 0.1% | $140.36M | 1.07M | — | n/c | 1 |
| 162 | CARR Carrier Global Corporation | 0.1% | $140.06M | 2.22M | — | n/c | 1 |
| 163 | ED Consolidated Edison, Inc. | 0.1% | $138.93M | 1.55M | — | n/c | 1 |
| 164 | CART Maplebear Inc. | 0.1% | $138.20M | 4.30M | — | n/c | 1 |
| 165 | BWA BorgWarner Inc. | 0.1% | $136.61M | 4.24M | — | n/c | 1 |
| 166 | TER Teradyne, Inc. | 0.1% | $136.55M | 920.81K | — | n/c | 1 |
| 167 | SYF Synchrony Financial | 0.1% | $136.25M | 2.89M | — | n/c | 1 |
| 168 | NET Cloudflare, Inc. | 0.1% | $135.78M | 1.64M | — | n/c | 1 |
| 169 | F Ford Motor Company | 0.1% | $135.68M | 10.82M | — | n/c | 1 |
| 170 | FDX FedEx Corporation | 0.1% | $134.99M | 450.21K | — | n/c | 1 |
| 171 | BX Blackstone Inc. | 0.1% | $134.54M | 1.09M | — | n/c | 1 |
| 172 | GLPI Gaming and Leisure… | 0.1% | $133.70M | 2.96M | — | n/c | 1 |
| 173 | WSO Watsco, Inc. | 0.1% | $133.41M | 288.00K | — | n/c | 1 |
| 174 | OLN Olin Corporation | 0.1% | $132.12M | 2.80M | — | n/c | 1 |
| 175 | NFLX Netflix, Inc. | 0.1% | $131.90M | 195.44K | — | n/c | 1 |
| 176 | EHC Encompass Health Corporation | 0.1% | $131.81M | 1.54M | — | n/c | 1 |
| 177 | GLOB Globant S.A. | 0.1% | $131.73M | 738.95K | — | n/c | 1 |
| 178 | MTH Meritage Homes Corporation | 0.1% | $131.20M | 810.62K | — | n/c | 1 |
| 179 | NCLH Norwegian Cruise Line… | 0.1% | $130.49M | 6.94M | — | n/c | 1 |
| 180 | FICO Fair Isaac Corporation | 0.1% | $130.12M | 87.41K | — | n/c | 1 |
| 181 | BTI British American Tobacco… | 0.1% | $129.76M | 4.20M | — | n/c | 1 |
| 182 | OKTA Okta, Inc. | 0.1% | $129.58M | 1.38M | — | n/c | 1 |
| 183 | RSG Republic Services, Inc. | 0.1% | $129.36M | 665.65K | — | n/c | 1 |
| 184 | ALC Alcon Inc. | 0.1% | $128.80M | 1.45M | — | n/c | 1 |
| 185 | A Agilent Technologies, Inc. | 0.1% | $128.64M | 992.33K | — | n/c | 1 |
| 186 | AA Alcoa Corporation | 0.1% | $127.94M | 3.22M | — | n/c | 1 |
| 187 | DIA State Street SPDR Dow Jones… | 0.1% | $127.42M | 325.78K | — | n/c | 1 |
| 188 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $126.57M | 793.86K | — | n/c | 1 |
| 189 | CMCSA Comcast Corporation | 0.1% | $126.54M | 3.23M | — | n/c | 1 |
| 190 | BRKR Bruker Corporation | 0.1% | $126.12M | 1.98M | — | n/c | 1 |
| 191 | RBA RB Global, Inc. | 0.1% | $125.05M | 1.64M | — | n/c | 1 |
| 192 | NVO Novo Nordisk A/S | 0.1% | $124.63M | 873.11K | — | n/c | 1 |
| 193 | WTW Willis Towers Watson Public… | 0.1% | $124.26M | 474.01K | — | n/c | 1 |
| 194 | AFRM Affirm Holdings, Inc. | 0.1% | $124.03M | 4.11M | — | n/c | 1 |
| 195 | ZS Zscaler, Inc. | 0.1% | $123.66M | 643.43K | — | n/c | 1 |
| 196 | SRPT Sarepta Therapeutics, Inc. | 0.1% | $122.58M | 775.82K | — | n/c | 1 |
| 197 | GD General Dynamics Corporation | 0.1% | $121.63M | 419.22K | — | n/c | 1 |
| 198 | IWM iShares Russell 2000 ETF | 0.1% | $121.06M | 596.67K | — | n/c | 1 |
| 199 | ANSS ANSYS, Inc. | 0.1% | $120.52M | 374.87K | — | n/c | 1 |
| 200 | SAIA Saia, Inc. | 0.1% | $120.39M | 253.83K | — | n/c | 1 |
| 201 | SBAC SBA Communications… | 0.1% | $119.81M | 610.33K | — | n/c | 1 |
| 202 | TECK Teck Resources Limited | 0.1% | $119.81M | 2.50M | — | n/c | 1 |
| 203 | PANW Palo Alto Networks, Inc. | 0.1% | $119.44M | 352.31K | — | n/c | 1 |
| 204 | CBRE CBRE Group, Inc. | 0.1% | $117.81M | 1.32M | — | n/c | 1 |
| 205 | HD The Home Depot, Inc. | 0.1% | $117.72M | 341.98K | — | n/c | 1 |
| 206 | BALL Ball Corporation | 0.1% | $117.45M | 1.96M | — | n/c | 1 |
| 207 | VRT Vertiv Holdings Co | 0.1% | $116.89M | 1.35M | — | n/c | 1 |
| 208 | FRPT Freshpet, Inc. | 0.1% | $116.70M | 901.90K | — | n/c | 1 |
| 209 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $116.67M | 304.47K | — | n/c | 1 |
| 210 | BABA Alibaba Group Holding… | 0.1% | $116.49M | 1.62M | — | n/c | 1 |
| 211 | SNX TD Synnex Corp | 0.1% | $116.48M | 1.01M | — | n/c | 1 |
| 212 | TTC The Toro Company | 0.1% | $116.34M | 1.24M | — | n/c | 1 |
| 213 | MPC Marathon Petroleum… | 0.1% | $115.93M | 668.24K | — | n/c | 1 |
| 214 | REGN Regeneron Pharmaceuticals… | 0.1% | $115.15M | 109.56K | — | n/c | 1 |
| 215 | PEG Public Service Enterprise… | 0.1% | $115.14M | 1.56M | — | n/c | 1 |
| 216 | ICE Intercontinental Exchange… | 0.1% | $115.13M | 841.06K | — | n/c | 1 |
| 217 | WDAY Workday, Inc. | 0.1% | $114.77M | 513.38K | — | n/c | 1 |
| 218 | GOOG Alphabet Inc. | 0.1% | $113.73M | 620.04K | — | n/c | 1 |
| 219 | APH Amphenol Corporation | 0.1% | $113.60M | 1.69M | — | n/c | 1 |
| 220 | NXST Nexstar Media Group, Inc. | 0.1% | $113.53M | 683.86K | — | n/c | 1 |
| 221 | GOOGL Alphabet Inc. | 0.1% | $112.66M | 618.48K | — | n/c | 1 |
| 222 | PM Philip Morris International… | 0.1% | $112.64M | 1.11M | — | n/c | 1 |
| 223 | RRC Range Resources Corporation | 0.1% | $112.22M | 3.35M | — | n/c | 1 |
| 224 | SCI Service Corporation… | 0.1% | $111.24M | 1.56M | — | n/c | 1 |
| 225 | CTLT Catalent, Inc. | 0.1% | $110.38M | 1.96M | — | n/c | 1 |
| 226 | DE Deere & Company | 0.1% | $110.06M | 294.56K | — | n/c | 1 |
| 227 | PH Parker-Hannifin Corporation | 0.1% | $110.01M | 217.49K | — | n/c | 1 |
| 228 | ENTG Entegris, Inc. | 0.1% | $108.52M | 801.49K | — | n/c | 1 |
| 229 | PFGC Performance Food Group Co | 0.1% | $107.99M | 1.63M | — | n/c | 1 |
| 230 | SPSB State Street SPDR Portfolio… | 0.1% | $107.85M | 3.63M | — | n/c | 1 |
| 231 | WMB The Williams Companies, Inc. | 0.1% | $106.69M | 2.51M | — | n/c | 1 |
| 232 | WMT Walmart Inc. | 0.1% | $106.11M | 1.57M | — | n/c | 1 |
| 233 | AXP American Express Company | 0.1% | $106.07M | 458.07K | — | n/c | 1 |
| 234 | BIDU Baidu, Inc. | 0.1% | $105.90M | 1.22M | — | n/c | 1 |
| 235 | PBR Petróleo Brasileiro S.A. -… | 0.1% | $105.45M | 7.28M | — | n/c | 1 |
| 236 | GLW Corning Inc | 0.1% | $104.81M | 2.70M | — | n/c | 1 |
| 237 | NYT The New York Times Company | 0.1% | $104.55M | 2.04M | — | n/c | 1 |
| 238 | USFD US Foods Holding Corp. | 0.1% | $104.10M | 1.96M | — | n/c | 1 |
| 239 | CUZ Cousins Properties… | 0.1% | $104.04M | 4.49M | — | n/c | 1 |
| 240 | ABT Abbott Laboratories | 0.1% | $102.24M | 983.92K | — | n/c | 1 |
| 241 | YUM Yum! Brands, Inc. | 0.1% | $102.10M | 770.82K | — | n/c | 1 |
| 242 | QCOM QUALCOMM Incorporated | 0.1% | $102.03M | 512.24K | — | n/c | 1 |
| 243 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $102.01M | 740.94K | — | n/c | 1 |
| 244 | COOP Mr. Cooper Group Inc. | 0.1% | $100.30M | 1.23M | — | n/c | 1 |
| 245 | MLTX MoonLake Immunotherapeutics | 0.1% | $99.62M | 2.27M | — | n/c | 1 |
| 246 | LPLA LPL Financial Holdings Inc. | 0.1% | $99.62M | 356.68K | — | n/c | 1 |
| 247 | PPL PPL Corporation | 0.1% | $99.32M | 3.59M | — | n/c | 1 |
| 248 | VIK Viking Holdings Ltd | 0.1% | $99.07M | 2.92M | — | n/c | 1 |
| 249 | APO Apollo Global Management… | 0.1% | $98.54M | 834.61K | — | n/c | 1 |
| 250 | UDR UDR, Inc. | 0.1% | $98.49M | 2.39M | — | n/c | 1 |
| 251 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $97.66M | 1.56M | — | n/c | 1 |
| 252 | HOOD Robinhood Markets, Inc. | 0.1% | $96.52M | 4.25M | — | n/c | 1 |
| 253 | CZR Caesars Entertainment, Inc. | 0.1% | $96.34M | 2.42M | — | n/c | 1 |
| 254 | MNDY monday.com Ltd. | 0.1% | $96.20M | 399.57K | — | n/c | 1 |
| 255 | ALB Albemarle Corporation | 0.1% | $95.70M | 1.00M | — | n/c | 1 |
| 256 | TKO TKO Group Holdings, Inc. | 0.1% | $95.51M | 884.48K | — | n/c | 1 |
| 257 | HCP HASHICORP INC | 0.1% | $95.30M | 2.83M | — | n/c | 1 |
| 258 | BAX Baxter International Inc. | 0.1% | $95.20M | 2.85M | — | n/c | 1 |
| 259 | GH Guardant Health, Inc. | 0.1% | $95.04M | 3.29M | — | n/c | 1 |
| 260 | PTEN Patterson-UTI Energy, Inc. | 0.1% | $94.69M | 9.14M | — | n/c | 1 |
| 261 | ORCL Oracle Corporation | 0.1% | $94.14M | 666.72K | — | n/c | 1 |
| 262 | LNC Lincoln National Corporation | 0.1% | $93.19M | 3.00M | — | n/c | 1 |
| 263 | ALSN Allison Transmission… | 0.1% | $93.10M | 1.23M | — | n/c | 1 |
| 264 | WST West Pharmaceutical… | 0.1% | $92.34M | 280.34K | — | n/c | 1 |
| 265 | VMC Vulcan Materials Company | 0.1% | $92.27M | 371.06K | — | n/c | 1 |
| 266 | XLE State Street Energy Select… | 0.1% | $92.13M | 1.01M | — | n/c | 1 |
| 267 | C Citigroup Inc. | 0.1% | $91.71M | 1.45M | — | n/c | 1 |
| 268 | LYFT Lyft, Inc. | 0.1% | $91.43M | 6.48M | — | n/c | 1 |
| 269 | MTDR Matador Resources Company | 0.1% | $90.34M | 1.52M | — | n/c | 1 |
| 270 | XOP State Street SPDR S&P Oil &… | 0.1% | $90.18M | 619.89K | — | n/c | 1 |
| 271 | KKR KKR & Co. Inc. | 0.1% | $89.85M | 853.73K | — | n/c | 1 |
| 272 | ALNY Alnylam Pharmaceuticals… | 0.1% | $89.25M | 367.29K | — | n/c | 1 |
| 273 | EXR Extra Space Storage Inc. | 0.1% | $89.09M | 573.27K | — | n/c | 1 |
| 274 | HOG Harley-Davidson, Inc. | 0.1% | $89.02M | 2.65M | — | n/c | 1 |
| 275 | SHOP Shopify Inc. | 0.1% | $88.86M | 1.35M | — | n/c | 1 |
| 276 | ON ON Semiconductor Corporation | 0.1% | $88.78M | 1.30M | — | n/c | 1 |
| 277 | MRO MARATHON OIL CORP | 0.1% | $88.38M | 3.08M | — | n/c | 1 |
| 278 | QIAGEN NV (niet toegewezen) | — | $88.04M | 2.14M | — | — | |
| 279 | AEP American Electric Power… | 0.1% | $87.93M | 1.00M | — | n/c | 1 |
| 280 | XONA.DE Exxon Mobil Corporation | 0.1% | $87.91M | 763.60K | — | n/c | 1 |
| 281 | DECK Deckers Outdoor Corporation | 0.1% | $87.68M | 90.58K | — | n/c | 1 |
| 282 | AES The AES Corporation | 0.1% | $87.01M | 4.95M | — | n/c | 1 |
| 283 | LMT Lockheed Martin Corporation | 0.1% | $85.97M | 184.06K | — | n/c | 1 |
| 284 | UPS United Parcel Service, Inc. | 0.1% | $85.94M | 627.96K | — | n/c | 1 |
| 285 | LIVN LivaNova PLC | 0.1% | $85.77M | 1.56M | — | n/c | 1 |
| 286 | QXO QXO, Inc. | 0.1% | $85.09M | 9.30M | — | n/c | 1 |
| 287 | VST Vistra Corp. | 0.1% | $84.96M | 988.14K | — | n/c | 1 |
| 288 | ALLE Allegion plc | 0.1% | $84.83M | 718.00K | — | n/c | 1 |
| 289 | TAP Molson Coors Beverage… | 0.1% | $84.23M | 1.66M | — | n/c | 1 |
| 290 | ODFL Old Dominion Freight Line… | 0.1% | $84.02M | 475.74K | — | n/c | 1 |
| 291 | VLTO Veralto Corporation | 0.1% | $83.90M | 878.82K | — | n/c | 1 |
| 292 | WLK Westlake Corporation | 0.1% | $83.70M | 577.98K | — | n/c | 1 |
| 293 | HLNE Hamilton Lane Incorporated | 0.1% | $83.32M | 674.18K | — | n/c | 1 |
| 294 | STX Seagate Technology Holdings… | 0.1% | $83.29M | 806.55K | — | n/c | 1 |
| 295 | OSK Oshkosh Corp | 0.1% | $83.10M | 768.02K | — | n/c | 1 |
| 296 | MDT Medtronic plc | 0.1% | $82.80M | 1.05M | — | n/c | 1 |
| 297 | DXCM DexCom, Inc. | 0.1% | $82.53M | 727.88K | — | n/c | 1 |
| 298 | XYZ Block, Inc. | 0.1% | $82.47M | 1.28M | — | n/c | 1 |
| 299 | MS Morgan Stanley | 0.1% | $82.39M | 847.73K | — | n/c | 1 |
| 300 | EA Electronic Arts Inc. | 0.1% | $82.12M | 589.40K | — | n/c | 1 |
| 301 | ACN Accenture plc | 0.1% | $82.10M | 270.58K | — | n/c | 1 |
| 302 | MOS The Mosaic Company | 0.1% | $82.06M | 2.84M | — | n/c | 1 |
| 303 | ONB Old National Bancorp | 0.1% | $81.66M | 4.75M | — | n/c | 1 |
| 304 | MAR Marriott International, Inc. | 0.1% | $81.32M | 336.34K | — | n/c | 1 |
| 305 | MHK Mohawk Industries, Inc. | 0.1% | $80.88M | 712.06K | — | n/c | 1 |
| 306 | KNX Knight-Swift Transportation… | 0.1% | $80.03M | 1.60M | — | n/c | 1 |
| 307 | ADP Automatic Data Processing… | 0.1% | $79.87M | 334.63K | — | n/c | 1 |
| 308 | APD Air Products and Chemicals… | 0.1% | $79.74M | 309.03K | — | n/c | 1 |
| 309 | CRM Salesforce, Inc. | 0.1% | $79.64M | 309.78K | — | n/c | 1 |
| 310 | CAH Cardinal Health, Inc. | 0.1% | $79.39M | 807.49K | — | n/c | 1 |
| 311 | EVR Evercore Inc. | 0.1% | $79.23M | 380.14K | — | n/c | 1 |
| 312 | AX Axos Financial, Inc. | 0.1% | $78.98M | 1.38M | — | n/c | 1 |
| 313 | SE Sea Limited | 0.1% | $78.93M | 1.11M | — | n/c | 1 |
| 314 | DOCU DocuSign, Inc. | 0.1% | $77.83M | 1.45M | — | n/c | 1 |
| 315 | HON Honeywell International Inc. | 0.1% | $77.65M | 363.65K | — | n/c | 1 |
| 316 | LRCX Lam Research Corporation | 0.1% | $77.65M | 72.92K | — | n/c | 1 |
| 317 | GSM Ferroglobe PLC | 0.1% | $75.87M | 791.73K | — | n/c | 1 |
| 318 | BKR Baker Hughes Company | 0.1% | $75.14M | 2.14M | — | n/c | 1 |
| 319 | FULT Fulton Financial Corporation | 0.1% | $75.06M | 4.42M | — | n/c | 1 |
| 320 | CWAN Clearwater Analytics… | 0.1% | $74.82M | 4.04M | — | n/c | 1 |
| 321 | CHRD Chord Energy Corporation | 0.1% | $74.13M | 442.11K | — | n/c | 1 |
| 322 | SKX Skechers U.S.A., Inc. | 0.1% | $74.06M | 1.07M | — | n/c | 1 |
| 323 | SM SM Energy Company | 0.1% | $74.04M | 1.71M | — | n/c | 1 |
| 324 | STT State Street Corporation | 0.1% | $73.84M | 999.93K | — | n/c | 1 |
| 325 | CI Cigna Corporation | 0.1% | $73.82M | 223.32K | — | n/c | 1 |
| 326 | CASY Casey's General Stores, Inc. | 0.1% | $73.79M | 193.39K | — | n/c | 1 |
| 327 | KGC Kinross Gold Corporation | 0.1% | $73.78M | 8.87M | — | n/c | 1 |
| 328 | EGP EastGroup Properties, Inc. | 0.1% | $73.64M | 432.91K | — | n/c | 1 |
| 329 | JNPR Juniper Networks, Inc. | 0.1% | $73.55M | 2.02M | — | n/c | 1 |
| 330 | AMD Advanced Micro Devices, Inc. | 0.1% | $73.51M | 453.17K | — | n/c | 1 |
| 331 | ASND Ascendis Pharma A/S | 0.1% | $73.34M | 537.76K | — | n/c | 1 |
| 332 | DOX Amdocs Limited | 0.1% | $73.25M | 928.11K | — | n/c | 1 |
| 333 | SYY Sysco Corporation | 0.1% | $73.16M | 1.02M | — | n/c | 1 |
| 334 | TNDM Tandem Diabetes Care, Inc. | 0.1% | $72.87M | 1.81M | — | n/c | 1 |
| 335 | EFX Equifax Inc. | 0.1% | $72.44M | 298.79K | — | n/c | 1 |
| 336 | EMN Eastman Chemical Company | 0.1% | $72.10M | 735.91K | — | n/c | 1 |
| 337 | VOO Vanguard S&P 500 ETF | 0.1% | $71.92M | 143.80K | — | n/c | 1 |
| 338 | EAT Brinker International, Inc. | 0.1% | $71.26M | 984.39K | — | n/c | 1 |
| 339 | DVA DaVita Inc. | 0.1% | $71.18M | 513.66K | — | n/c | 1 |
| 340 | AMG Affiliated Managers Group… | 0.1% | $70.90M | 453.81K | — | n/c | 1 |
| 341 | V Visa Inc. | 0.1% | $70.70M | 269.37K | — | n/c | 1 |
| 342 | HUN Huntsman Corporation | 0.1% | $70.59M | 3.10M | — | n/c | 1 |
| 343 | BRX Brixmor Property Group Inc. | 0.1% | $70.46M | 3.05M | — | n/c | 1 |
| 344 | PSN Parsons Corporation | 0.1% | $70.43M | 860.85K | — | n/c | 1 |
| 345 | TWST Twist Bioscience Corporation | 0.1% | $70.36M | 1.43M | — | n/c | 1 |
| 346 | ARVN Arvinas, Inc. | 0.1% | $70.26M | 2.64M | — | n/c | 1 |
| 347 | WAB Westinghouse Air Brake… | 0.1% | $69.96M | 442.62K | — | n/c | 1 |
| 348 | HWM Howmet Aerospace Inc. | 0.1% | $69.91M | 900.57K | — | n/c | 1 |
| 349 | BC Brunswick Corporation | 0.1% | $69.64M | 957.01K | — | n/c | 1 |
| 350 | AEE Ameren Corporation | 0.1% | $69.44M | 976.58K | — | n/c | 1 |
| 351 | NE Noble Corporation Plc | 0.1% | $69.17M | 1.55M | — | n/c | 1 |
| 352 | DASH DoorDash, Inc. | 0.1% | $69.04M | 634.71K | — | n/c | 1 |
| 353 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $68.71M | 1.36M | — | n/c | 1 |
| 354 | 0K58.L NOV Inc. | 0.1% | $68.40M | 4.10M | — | n/c | 1 |
| 355 | YETI YETI Holdings, Inc. | 0.1% | $68.19M | 1.79M | — | n/c | 1 |
| 356 | SLM SLM Corporation | 0.1% | $68.16M | 3.28M | — | n/c | 1 |
| 357 | CEG Constellation Energy… | 0.1% | $68.04M | 339.73K | — | n/c | 1 |
| 358 | AVT Avnet, Inc. | 0.1% | $67.92M | 1.32M | — | n/c | 1 |
| 359 | RL Ralph Lauren Corporation | 0.1% | $67.76M | 387.09K | — | n/c | 1 |
| 360 | APP AppLovin Corporation | 0.1% | $67.66M | 813.00K | — | n/c | 1 |
| 361 | NDAQ Nasdaq, Inc. | 0.1% | $67.34M | 1.12M | — | n/c | 1 |
| 362 | SFM Sprouts Farmers Market, Inc. | 0.1% | $67.24M | 803.70K | — | n/c | 1 |
| 363 | MDB MongoDB, Inc. | 0.1% | $66.72M | 266.92K | — | n/c | 1 |
| 364 | LNG Cheniere Energy, Inc. | 0.1% | $66.64M | 381.19K | — | n/c | 1 |
| 365 | WH Wyndham Hotels & Resorts… | 0.1% | $66.35M | 896.67K | — | n/c | 1 |
| 366 | WAL Western Alliance… | 0.1% | $66.34M | 1.06M | — | n/c | 1 |
| 367 | IQV IQVIA Holdings Inc. | 0.1% | $66.20M | 313.09K | — | n/c | 1 |
| 368 | CSCO Cisco Systems, Inc. | 0.1% | $66.07M | 1.39M | — | n/c | 1 |
| 369 | CPA Copa Holdings, S.A. | 0.1% | $65.95M | 692.93K | — | n/c | 1 |
| 370 | JANX Janux Therapeutics, Inc. | 0.1% | $65.23M | 1.56M | — | n/c | 1 |
| 371 | MOH Molina Healthcare, Inc. | 0.1% | $65.20M | 219.32K | — | n/c | 1 |
| 372 | BHVN Biohaven Ltd. | 0.1% | $65.15M | 1.88M | — | n/c | 1 |
| 373 | DRI Darden Restaurants, Inc. | 0.1% | $64.98M | 429.45K | — | n/c | 1 |
| 374 | LAMR Lamar Advertising Company | 0.1% | $64.11M | 536.31K | — | n/c | 1 |
| 375 | LEGN Legend Biotech Corporation | 0.1% | $63.99M | 1.44M | — | n/c | 1 |
| 376 | TD The Toronto-Dominion Bank | 0.1% | $63.99M | 1.16M | — | n/c | 1 |
| 377 | AAL American Airlines Group Inc. | 0.1% | $63.95M | 5.64M | — | n/c | 1 |
| 378 | LULU Lululemon Athletica Inc. | 0.1% | $63.68M | 213.18K | — | n/c | 1 |
| 379 | TRV The Travelers Companies… | 0.1% | $63.63M | 312.91K | — | n/c | 1 |
| 380 | TLT iShares 20+ Year Treasury… | 0.1% | $63.62M | 693.15K | — | n/c | 1 |
| 381 | MTSI MACOM Technology Solutions… | 0.1% | $63.55M | 570.11K | — | n/c | 1 |
| 382 | MRVL Marvell Technology, Inc. | 0.1% | $63.43M | 907.46K | — | n/c | 1 |
| 383 | AMRX Amneal Pharmaceuticals, Inc. | 0.1% | $63.43M | 9.99M | — | n/c | 1 |
| 384 | LITE Lumentum Holdings Inc. | 0.1% | $63.28M | 1.24M | — | n/c | 1 |
| 385 | GKOS Glaukos Corporation | 0.1% | $62.58M | 528.73K | — | n/c | 1 |
| 386 | LSTR Landstar System, Inc. | 0.1% | $62.48M | 338.68K | — | n/c | 1 |
| 387 | NXT Nextpower Inc. | 0.1% | $61.78M | 1.32M | — | n/c | 1 |
| 388 | AMH American Homes 4 Rent | 0.1% | $61.70M | 1.66M | — | n/c | 1 |
| 389 | NYCB NEW YORK CMNTY BANCORP INC | 0.1% | $61.20M | 20.01M | — | n/c | 1 |
| 390 | ULS UL Solutions Inc. | 0.1% | $61.18M | 1.45M | — | n/c | 1 |
| 391 | WBS Webster Financial… | 0.1% | $61.09M | 1.40M | — | n/c | 1 |
| 392 | CPAY Corpay, Inc. | 0.1% | $60.70M | 227.83K | — | n/c | 1 |
| 393 | RCKT Rocket Pharmaceuticals, Inc. | 0.1% | $60.67M | 2.82M | — | n/c | 1 |
| 394 | AXSM Axsome Therapeutics, Inc. | 0.1% | $60.64M | 753.24K | — | n/c | 1 |
| 395 | FDS FactSet Research Systems… | 0.1% | $60.60M | 148.43K | — | n/c | 1 |
| 396 | GPC Genuine Parts Company | 0.1% | $60.19M | 435.14K | — | n/c | 1 |
| 397 | BILL Bill.com Holdings, Inc. | 0.1% | $60.04M | 1.14M | — | n/c | 1 |
| 398 | RHI Robert Half Inc. | 0.1% | $59.71M | 933.27K | — | n/c | 1 |
| 399 | HEI HEICO Corporation | 0.1% | $59.70M | 266.97K | — | n/c | 1 |
| 400 | U Unity Software Inc. | 0.1% | $59.56M | 3.66M | — | n/c | 1 |
| 401 | SUM SUMMIT MATLS INC | 0.1% | $59.32M | 1.62M | — | n/c | 1 |
| 402 | SEIC SEI Investments Company | 0.1% | $59.05M | 912.85K | — | n/c | 1 |
| 403 | AGO Assured Guaranty Ltd. | 0.1% | $59.05M | 765.33K | — | n/c | 1 |
| 404 | LEA Lear Corporation | 0.1% | $58.95M | 516.11K | — | n/c | 1 |
| 405 | AWI Armstrong World Industries… | 0.1% | $58.67M | 518.06K | — | n/c | 1 |
| 406 | TSLA Tesla, Inc. | 0.1% | $58.51M | 295.71K | — | n/c | 1 |
| 407 | CNX CNX Resources Corporation | 0.1% | $58.44M | 2.40M | — | n/c | 1 |
| 408 | EVRG Evergy, Inc. | 0.1% | $58.37M | 1.10M | — | n/c | 1 |
| 409 | BP BP p.l.c. | 0.1% | $58.35M | 1.62M | — | n/c | 1 |
| 410 | FOXA Fox Corporation | 0.1% | $58.23M | 1.69M | — | n/c | 1 |
| 411 | JBL Jabil Inc. | 0.1% | $58.08M | 533.88K | — | n/c | 1 |
| 412 | AMBA Ambarella, Inc. | 0.1% | $58.06M | 1.08M | — | n/c | 1 |
| 413 | EXLS ExlService Holdings, Inc. | 0.1% | $57.97M | 1.85M | — | n/c | 1 |
| 414 | GDX VanEck Gold Miners ETF | 0.1% | $57.90M | 1.71M | — | n/c | 1 |
| 415 | EW Edwards Lifesciences… | 0.1% | $57.68M | 624.40K | — | n/c | 1 |
| 416 | MDLZ Mondelez International, Inc. | 0.1% | $57.30M | 875.57K | — | n/c | 1 |
| 417 | CMC Commercial Metals Company | 0.1% | $57.09M | 1.04M | — | n/c | 1 |
| 418 | PRGO Perrigo Company plc | 0.1% | $56.96M | 2.22M | — | n/c | 1 |
| 419 | KMX CarMax, Inc. | 0.1% | $56.61M | 771.89K | — | n/c | 1 |
| 420 | PHM PulteGroup, Inc. | 0.1% | $55.49M | 503.97K | — | n/c | 1 |
| 421 | GPCR Structure Therapeutics Inc. | 0.1% | $55.31M | 1.41M | — | n/c | 1 |
| 422 | ARKK ARK Innovation ETF | 0.1% | $55.23M | 1.26M | — | n/c | 1 |
| 423 | CHRW C.H. Robinson Worldwide… | 0.1% | $55.08M | 625.00K | — | n/c | 1 |
| 424 | BBY Best Buy Co., Inc. | 0.1% | $54.86M | 650.81K | — | n/c | 1 |
| 425 | MRNA Moderna, Inc. | 0.1% | $54.68M | 460.46K | — | n/c | 1 |
| 426 | BBIO BridgeBio Pharma, Inc. | 0.1% | $54.62M | 2.16M | — | n/c | 1 |
| 427 | GAP The Gap, Inc. | 0.1% | $54.39M | 2.28M | — | n/c | 1 |
| 428 | PYCR PAYCOR HCM INC | 0.1% | $54.36M | 4.28M | — | n/c | 1 |
| 429 | MIRM Mirum Pharmaceuticals, Inc. | 0.1% | $54.21M | 1.59M | — | n/c | 1 |
| 430 | MMSI Merit Medical Systems, Inc. | 0.1% | $54.18M | 630.40K | — | n/c | 1 |
| 431 | FANG Diamondback Energy, Inc. | 0.1% | $54.17M | 270.61K | — | n/c | 1 |
| 432 | ENB Enbridge Inc. | 0.1% | $54.10M | 1.52M | — | n/c | 1 |
| 433 | TTWO Take-Two Interactive… | 0.1% | $53.95M | 346.95K | — | n/c | 1 |
| 434 | ELVN Enliven Therapeutics, Inc. | 0.1% | $53.93M | 2.31M | — | n/c | 1 |
| 435 | JD JD.com, Inc. | 0.1% | $53.91M | 2.09M | — | n/c | 1 |
| 436 | FCX Freeport-McMoRan Inc. | 0.1% | $53.71M | 1.11M | — | n/c | 1 |
| 437 | ANF Abercrombie & Fitch Co. | 0.1% | $53.70M | 301.94K | — | n/c | 1 |
| 438 | INSM Insmed Incorporated | 0.1% | $53.58M | 799.75K | — | n/c | 1 |
| 439 | FLEX Flex Ltd. | 0.1% | $53.56M | 1.82M | — | n/c | 1 |
| 440 | FIBK First Interstate… | 0.1% | $53.52M | 1.93M | — | n/c | 1 |
| 441 | GMED Globus Medical, Inc. | 0.1% | $53.44M | 780.33K | — | n/c | 1 |
| 442 | IBM International Business… | 0.1% | $53.30M | 308.17K | — | n/c | 1 |
| 443 | COR Cencora, Inc. | 0.1% | $53.02M | 235.34K | — | n/c | 1 |
| 444 | CAT Caterpillar Inc. | 0.1% | $52.22M | 156.78K | — | n/c | 1 |
| 445 | IDYA IDEAYA Biosciences, Inc. | 0.1% | $51.94M | 1.48M | — | n/c | 1 |
| 446 | TNL Travel + Leisure Co. | 0.1% | $51.61M | 1.15M | — | n/c | 1 |
| 447 | NUE Nucor Corporation | 0.1% | $51.56M | 326.17K | — | n/c | 1 |
| 448 | TMUS T-Mobile US, Inc. | 0.1% | $51.41M | 291.83K | — | n/c | 1 |
| 449 | OKE ONEOK, Inc. | 0.1% | $51.41M | 630.36K | — | n/c | 1 |
| 450 | RVTY Revvity, Inc. | 0.1% | $51.34M | 489.61K | — | n/c | 1 |
| 451 | TS Tenaris S.A. | 0.1% | $51.05M | 1.67M | — | n/c | 1 |
| 452 | MCK McKesson Corporation | 0.1% | $50.97M | 87.28K | — | n/c | 1 |
| 453 | ULTA Ulta Beauty, Inc. | 0.1% | $50.82M | 131.71K | — | n/c | 1 |
| 454 | MLCO Melco Resorts &… | 0.1% | $50.78M | 6.81M | — | n/c | 1 |
| 455 | ATKR Atkore Inc. | 0.1% | $50.59M | 374.91K | — | n/c | 1 |
| 456 | CMA Comerica Incorporated | 0.1% | $50.24M | 984.25K | — | n/c | 1 |
| 457 | NTAP NetApp, Inc. | 0.1% | $50.08M | 388.79K | — | n/c | 1 |
| 458 | ROKU Roku, Inc. | 0.1% | $50.03M | 834.87K | — | n/c | 1 |
| 459 | SCCO Southern Copper Corporation | 0.1% | $50.01M | 464.18K | — | n/c | 1 |
| 460 | STLD Steel Dynamics, Inc. | 0.1% | $49.97M | 385.86K | — | n/c | 1 |
| 461 | FLYW Flywire Corp | 0.1% | $49.90M | 3.04M | — | n/c | 1 |
| 462 | INCY Incyte Corporation | 0.1% | $49.81M | 821.67K | — | n/c | 1 |
| 463 | LYB LyondellBasell Industries… | 0.1% | $49.79M | 520.50K | — | n/c | 1 |
| 464 | TREX Trex Company, Inc. | 0.1% | $49.75M | 671.20K | — | n/c | 1 |
| 465 | ORLY O'Reilly Automotive, Inc. | 0.1% | $49.70M | 47.06K | — | n/c | 1 |
| 466 | FLR Fluor Corporation | 0.1% | $49.66M | 1.14M | — | n/c | 1 |
| 467 | PDD PDD Holdings Inc. | 0.1% | $49.42M | 371.75K | — | n/c | 1 |
| 468 | BHC Bausch Health Companies Inc. | 0.1% | $49.33M | 7.08M | — | n/c | 1 |
| 469 | DHI D.R. Horton, Inc. | 0.1% | $49.19M | 349.06K | — | n/c | 1 |
| 470 | VWO Vanguard FTSE Emerging… | 0.1% | $49.14M | 1.12M | — | n/c | 1 |
| 471 | VRTX Vertex Pharmaceuticals… | 0.0% | $49.03M | 104.59K | — | n/c | 1 |
| 472 | VLO Valero Energy Corporation | 0.0% | $49.02M | 312.70K | — | n/c | 1 |
| 473 | TROW T. Rowe Price Group, Inc. | 0.0% | $48.98M | 424.77K | — | n/c | 1 |
| 474 | SLAB Silicon Laboratories Inc. | 0.0% | $48.83M | 441.42K | — | n/c | 1 |
| 475 | ITW Illinois Tool Works Inc. | 0.0% | $48.52M | 204.78K | — | n/c | 1 |
| 476 | ELF e.l.f. Beauty, Inc. | 0.0% | $48.43M | 229.85K | — | n/c | 1 |
| 477 | YUMC Yum China Holdings, Inc. | 0.0% | $48.41M | 1.57M | — | n/c | 1 |
| 478 | STE STERIS plc | 0.0% | $48.19M | 219.50K | — | n/c | 1 |
| 479 | AZN AstraZeneca PLC | 0.0% | $48.17M | 617.71K | — | n/c | 1 |
| 480 | SPXL Direxion Daily S&P 500 Bull… | 0.0% | $47.58M | 325.72K | — | n/c | 1 |
| 481 | VVV Valvoline Inc. | 0.0% | $47.33M | 1.10M | — | n/c | 1 |
| 482 | GME GameStop Corp. | 0.0% | $47.14M | 1.91M | — | n/c | 1 |
| 483 | NTR Nutrien Ltd. | 0.0% | $47.07M | 924.48K | — | n/c | 1 |
| 484 | IEMG iShares Core MSCI Emerging… | 0.0% | $46.83M | 874.79K | — | n/c | 1 |
| 485 | HLN Haleon plc | 0.0% | $46.68M | 5.65M | — | n/c | 1 |
| 486 | NI NiSource Inc | 0.0% | $46.60M | 1.62M | — | n/c | 1 |
| 487 | CYTK Cytokinetics, Incorporated | 0.0% | $46.54M | 858.97K | — | n/c | 1 |
| 488 | TRGP Targa Resources Corp. | 0.0% | $46.53M | 361.33K | — | n/c | 1 |
| 489 | RGA Reinsurance Group of… | 0.0% | $46.52M | 226.64K | — | n/c | 1 |
| 490 | ATI ATI Inc. | 0.0% | $46.46M | 837.93K | — | n/c | 1 |
| 491 | SHOO Steven Madden, Ltd. | 0.0% | $46.09M | 1.09M | — | n/c | 1 |
| 492 | KEYS Keysight Technologies, Inc. | 0.0% | $46.03M | 336.60K | — | n/c | 1 |
| 493 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $45.93M | 557.85K | — | n/c | 1 |
| 494 | COF Capital One Financial… | 0.0% | $45.89M | 331.48K | — | n/c | 1 |
| 495 | BYD Boyd Gaming Corporation | 0.0% | $45.45M | 824.88K | — | n/c | 1 |
| 496 | VALE Vale S.A. | 0.0% | $45.40M | 4.06M | — | n/c | 1 |
| 497 | ZTS Zoetis Inc. | 0.0% | $45.30M | 261.28K | — | n/c | 1 |
| 498 | FIVE Five Below, Inc. | 0.0% | $45.10M | 413.90K | — | n/c | 1 |
| 499 | RRR Red Rock Resorts, Inc. | 0.0% | $44.85M | 816.41K | — | n/c | 1 |
| 500 | ES Eversource Energy | 0.0% | $44.79M | 789.86K | — | 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 | 54.07M | $29.43B |
| QQQ | Put | 39.42M | $18.89B |
| SPY | Call | 33.98M | $18.50B |
| NVDA | Call | 148.55M | $18.35B |
| NVDA | Put | 130.02M | $16.06B |
| QQQ | Call | 29.08M | $13.93B |
| TSLA | Call | 41.71M | $8.25B |
| AAPL | Call | 36.40M | $7.67B |
| IWM | Put | 36.58M | $7.42B |
| IWM | Call | 31.08M | $6.31B |
| META | Call | 12.43M | $6.27B |
| MSFT | Call | 13.65M | $6.10B |
| TSLA | Put | 26.46M | $5.24B |
| AAPL | Put | 24.08M | $5.07B |
| MSFT | Put | 10.08M | $4.50B |
| META | Put | 8.11M | $4.09B |
| AMZN | Call | 19.80M | $3.83B |
| AMZN | Put | 17.72M | $3.42B |
| HYG | Put | 35.09M | $2.71B |
| AMD | Put | 15.02M | $2.44B |
| AMD | Call | 14.66M | $2.38B |
| AVGO | Put | 1.44M | $2.31B |
| AVGO | Call | 1.43M | $2.30B |
| GOOGL | Call | 11.58M | $2.11B |
| MSTR | Put | 1.39M | $1.91B |
| GOOG | Call | 10.32M | $1.89B |
| NFLX | Put | 2.70M | $1.82B |
| NFLX | Call | 2.65M | $1.79B |
| GOOGL | Put | 8.55M | $1.56B |
| TLT | Call | 16.60M | $1.52B |
| GOOG | Put | 8.25M | $1.51B |
| SMCI | Put | 1.75M | $1.44B |
| SMH | Call | 5.01M | $1.31B |
| SMCI | Call | 1.58M | $1.30B |
| TLT | Put | 13.88M | $1.27B |
| CMG | Call | 20.10M | $1.26B |
| COST | Call | 1.45M | $1.24B |
| BKNG | Put | 311.50K | $1.23B |
| COST | Put | 1.44M | $1.22B |
| BKNG | Call | 302.10K | $1.20B |
| TSM | Put | 6.88M | $1.19B |
| JPM | Put | 5.87M | $1.19B |
| LLY | Call | 1.31M | $1.18B |
| GLD | Call | 5.44M | $1.17B |
| COIN | Call | 4.89M | $1.09B |
| EEM | Put | 25.35M | $1.08B |
| LLY | Put | 1.19M | $1.08B |
| CMG | Put | 16.71M | $1.05B |
| EEM | Call | 24.38M | $1.04B |
| BA | Call | 5.65M | $1.03B |
| ADBE | Put | 1.84M | $1.02B |
| ADBE | Call | 1.84M | $1.02B |
| QCOM | Put | 4.91M | $977.50M |
| BA | Put | 5.33M | $970.26M |
| BRK-B | Call | 2.38M | $967.66M |
| CRM | Call | 3.76M | $966.77M |
| PANW | Put | 2.85M | $965.53M |
| SMH | Put | 3.70M | $965.16M |
| TSM | Call | 5.36M | $931.71M |
| MU | Put | 7.06M | $928.58M |
| JPM | Call | 4.58M | $926.01M |
| GS | Put | 1.93M | $870.81M |
| MU | Call | 6.45M | $848.05M |
| ARM | Put | 5.09M | $832.83M |
| PFE | Put | 29.59M | $827.94M |
| PANW | Call | 2.42M | $819.18M |
| PDD | Call | 6.08M | $808.60M |
| HYG | Call | 10.29M | $793.73M |
| GS | Call | 1.75M | $790.16M |
| QCOM | Call | 3.93M | $782.38M |
| FSLR | Put | 3.40M | $766.56M |
| INTC | Put | 23.96M | $742.08M |
| UNH | Call | 1.45M | $739.04M |
| BABA | Call | 9.96M | $717.42M |
| XONA.DE | Call | 6.13M | $706.24M |
| ASML | Put | 678.10K | $693.51M |
| C | Put | 10.90M | $691.69M |
| CAT | Call | 2.05M | $682.76M |
| DIS | Put | 6.76M | $671.43M |
| COIN | Put | 2.99M | $664.60M |
| ARM | Call | 4.05M | $662.69M |
| C | Call | 10.36M | $657.20M |
| DIA | Call | 1.66M | $648.57M |
| MSTR | Call | 466.60K | $642.73M |
| LQD | Put | 5.94M | $636.36M |
| WMT | Call | 9.28M | $628.21M |
| NOW | Call | 797.50K | $627.37M |
| GLD | Put | 2.88M | $619.49M |
| XLK | Put | 2.73M | $617.90M |
| PDD | Put | 4.63M | $615.65M |
| TXN | Call | 3.14M | $611.76M |
| FXI | Call | 22.78M | $592.05M |
| LRCX | Put | 555.60K | $591.63M |
| CRWD | Call | 1.50M | $574.63M |
| CRWD | Put | 1.49M | $571.45M |
| IEF | Put | 6.09M | $570.63M |
| BRK-B | Put | 1.40M | $569.85M |
| V | Call | 2.15M | $564.60M |
| CRM | Put | 2.19M | $562.74M |
| CVX | Call | 3.59M | $562.30M |
13F-rapporten vermelden de notionele waarde van opties (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of de richting (gekocht of geschreven) — er kan geen positie worden afgeleid. Methodologie
Leeftijd van de positie
53500–1 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| Squarepoint Ops LLC | 2403 | 37.4% | 0.926 | Vergelijken ⇄ |
| Marshall Wace | 2315 | 35.6% | 0.9154 | Vergelijken ⇄ |
| Millennium Management | 3013 | 44.5% | 0.8654 | Vergelijken ⇄ |
| Envestnet Asset Management Inc | 3246 | 42.3% | 0.7506 | Vergelijken ⇄ |
| Prudential Financial Inc | 2167 | 33.5% | 0.7308 | Vergelijken ⇄ |
| Wealth Enhancement Advisory Services… | 2945 | 41.5% | 0.7202 | Vergelijken ⇄ |
| Northwestern Mutual Wealth Management Co | 2934 | 40.6% | 0.6792 | Vergelijken ⇄ |
| Creative Planning | 3269 | 46.5% | 0.6427 | Vergelijken ⇄ |
Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie
Indieningsrecord
Sep 02 2026
13F-HR/A · periode Q2 2026
$875.01B · 16,122 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗
Aug 14 2026
13F-HR · periode Q2 2026
$875.10B · 16,127 genoteerde posities · Originele SEC-indiening bekijken ↗
May 15 2026
13F-HR · periode Q1 2026
$618.47B · 15,589 genoteerde posities · Originele SEC-indiening bekijken ↗
Feb 17 2026
13F-HR · periode Q4 2025
$665.87B · 15,403 genoteerde posities · Originele SEC-indiening bekijken ↗
Nov 14 2025
13F-HR · periode Q3 2025
$657.15B · 15,551 genoteerde posities · Originele SEC-indiening bekijken ↗
Aug 14 2025
13F-HR · periode Q2 2025
$575.96B · 15,124 genoteerde posities · Originele SEC-indiening bekijken ↗
May 15 2025
13F-HR · periode Q1 2025
$527.32B · 17,161 genoteerde posities · Originele SEC-indiening bekijken ↗
Feb 14 2025
13F-HR · periode Q4 2024
$577.87B · 17,346 genoteerde posities · Originele SEC-indiening bekijken ↗
Nov 14 2024
13F-HR · periode Q3 2024
$518.30B · 16,902 genoteerde posities · Originele SEC-indiening bekijken ↗
Aug 14 2024
13F-HR · periode Q2 2024
$494.03B · 17,024 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: Q2 2024 · laatste indiening Sep 02, 2026 ·
Berekeningsmethodologie