★
Trade Filings
Managers Aandelen Ingediende stukken Superinvesteerders
Signalen Institutionele aankopen Institutionele verkopen Insider-activiteit 13D & 13G Watch Sectorrotatie
Tools Aandelenscreener Manager Screener Beheerders vergelijken Consensusmandjes Alle onderzoekstools Data-API
Leren & AI Leren Vraag de data AI-agents
Nieuws ★ Opgeslagen
Over Over ons Methodologie Contact Disclaimer
Reader
DATAPAKKETTEN

Downloads van historische data: binnenkort beschikbaar met accounts.

API GATEWAY

Gratis alleen-lezen JSON-toegang tot de gecachede gegevens van de site.

Donkere modus

Begeleide weergave
Nieuw met markten (koersen, yields, YTD, marktkapitalisatie)? We leggen elk begrip uit terwijl u bladert, in begrijpelijke taal. Dezelfde data, met ingebouwde uitleg.

Expertvisie
U kent de markt al. Alleen de data: schoon, snel en compact, zonder extra uitleg. Dit is de standaardweergave.

Interfacetaal
Managersrecord · gearchiveerd kwartaal

Clearbridge Investments, LLC

New York, NY · CIK 1348883 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄
$114.89BGerapporteerde 13F-waarde
794Posities
25.5%Top-10-gewicht
93.00Effectieve posities
9.2%Geschat. omzet
+48Nieuw
−53Uitstappen

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

Gerapporteerde waarde per kwartaal Q4 2025 → Q2 2026
Sectorblootstelling
Technologie 25.0% (-4.0pp)
Industrie 12.0% (+1.6pp)
Financiële dienstverlening 11.8% (-0.5pp)
Gezondheidszorg 10.6% (+0.3pp)
Communicatiediensten 9.2% (+0.3pp)
Cyclische consumentengoederen 8.2% (-0.8pp)
Energie 7.9% (+1.9pp)
Basismaterialen 5.9% (+0.8pp)
Nutsbedrijven 4.9% (+0.7pp)
Defensieve consumentengoederen 3.0% (+0.0pp)
Vastgoed 1.5% (-0.3pp)

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

De portefeuille · Q1 2026
#EffectGewichtWaardeAandelenΔ aandelenGehouden
1 NVDA NVIDIA Corporation 4.9% $5.65B 32.40M -3.2% ▼ Trim 2
2 MSFT Microsoft Corporation 3.0% $3.43B 9.27M -10.5% ▼ Trim 2
3 AAPL Apple Inc. 2.9% $3.33B 13.13M -6.8% ▼ Trim 2
4 GOOGL Alphabet Inc. 2.6% $3.02B 10.49M +3.1% ▲ Add 2
5 AMZN Amazon.com, Inc. 2.6% $3.01B 14.45M -13.5% ▼ Trim 2
6 META Meta Platforms, Inc. 2.4% $2.70B 4.72M -6.1% ▼ Trim 2
7 AVGO Broadcom Inc. 2.2% $2.58B 8.33M -15.4% ▼ Trim 2
8 V Visa Inc. 1.7% $1.95B 6.46M -2.6% ▼ Trim 2
9 NFLX Netflix, Inc. 1.6% $1.88B 19.56M +17.3% ▲ Add 2
10 WMB The Williams Companies, Inc. 1.5% $1.69B 23.24M +9.0% ▲ Add 2
11 TSM Taiwan Semiconductor… 1.4% $1.60B 4.75M +7.5% ▲ Add 2
12 JNJ Johnson & Johnson 1.2% $1.38B 5.65M +0.7% ▲ Add 2
13 LIN Linde plc 1.2% $1.32B 2.67M +7.9% ▲ Add 2
14 JPM JPMorgan Chase & Co. 1.1% $1.27B 4.32M -6.6% ▼ Trim 2
15 ASML ASML Holding N.V. 1.1% $1.22B 924.47K -20.1% ▼ Trim 2
16 VRTX Vertex Pharmaceuticals… 1.1% $1.21B 2.70M -5.6% ▼ Trim 2
17 XONA.DE Exxon Mobil Corporation 1.0% $1.17B 6.91M -23.3% ▼ Trim 2
18 ETN Eaton Corporation plc 1.0% $1.13B 3.17M -2.3% ▼ Trim 2
19 MRSH Marsh & McLennan Companies… 1.0% $1.11B 6.42M +26.5% ▲ Add 2
20 RTX RTX Corporation 0.9% $1.06B 5.49M -13.6% ▼ Trim 2
21 AZN AstraZeneca PLC 0.9% $1.02B 5.16M +145.5% ✂ ▲ Add 2
22 LHX L3Harris Technologies, Inc. 0.8% $953.57M 2.76M -10.8% ▼ Trim 2
23 GWW W.W. Grainger, Inc. 0.8% $922.30M 845.52K +0.1% ▲ Add 2
24 TEL TE Connectivity plc 0.8% $876.78M 4.19M -8.2% ▼ Trim 2
25 TJX The TJX Companies, Inc. 0.7% $853.54M 5.34M -1.2% ▼ Trim 2
26 TXN Texas Instruments… 0.7% $846.36M 4.36M +42.5% ▲ Add 2
27 TRV The Travelers Companies… 0.7% $816.25M 2.80M -2.5% ▼ Trim 2
28 TMO Thermo Fisher Scientific… 0.7% $791.71M 1.61M -13.5% ▼ Trim 2
29 PANW Palo Alto Networks, Inc. 0.7% $787.30M 4.91M -12.3% ▼ Trim 2
30 ETR Entergy Corporation 0.7% $771.63M 6.87M +2.6% ▲ Add 2
31 APD Air Products and Chemicals… 0.7% $758.65M 2.61M -3.1% ▼ Trim 2
32 SHW The Sherwin-Williams Company 0.7% $750.33M 2.34M -2.3% ▼ Trim 2
33 UNP Union Pacific Corporation 0.6% $745.90M 3.07M -11.5% ▼ Trim 2
34 ABNB Airbnb, Inc. 0.6% $710.46M 5.63M -7.4% ▼ Trim 2
35 TMUS T-Mobile US, Inc. 0.6% $666.20M 3.17M +14.7% ▲ Add 2
36 FCX Freeport-McMoRan Inc. 0.6% $655.80M 11.16M -25.3% ▼ Trim 2
37 VRT Vertiv Holdings Co 0.6% $655.19M 2.61M -7.2% ▼ Trim 2
38 BDX Becton, Dickinson and… 0.6% $650.94M 4.14M -20.5% ✂ ▼ Trim 2
39 PG The Procter & Gamble Company 0.6% $642.50M 4.45M +8.8% ▲ Add 2
40 AMT American Tower Corporation 0.6% $636.04M 3.69M +13.9% ▲ Add 2
41 VMC Vulcan Materials Company 0.6% $633.44M 2.33M +1.1% ▲ Add 2
42 TSLA Tesla, Inc. 0.6% $632.03M 1.70M -24.8% ▼ Trim 2
43 CVS CVS Health Corp. 0.5% $630.17M 8.77M -0.2% ▼ Trim 2
44 BAC Bank of America Corporation 0.5% $629.44M 12.91M -20.7% ▼ Trim 2
45 ISRG Intuitive Surgical, Inc. 0.5% $629.28M 1.37M -18.9% ▼ Trim 2
46 KO The Coca-Cola Company 0.5% $624.56M 8.21M -2.5% ▼ Trim 2
47 HON Honeywell International Inc. 0.5% $622.71M 2.75M +170.3% ▲ Add 2
48 ORCL Oracle Corporation 0.5% $620.58M 4.22M -13.9% ▼ Trim 2
49 APO Apollo Global Management… 0.5% $577.01M 5.18M +64.2% ▲ Add 2
50 WM Waste Management, Inc. 0.5% $568.65M 2.47M -1.3% ▼ Trim 2
51 SRE Sempra 0.5% $561.28M 5.78M -4.2% ▼ Trim 2
52 TRP TC Energy Corporation 0.5% $559.97M 8.95M +1.9% ▲ Add 2
53 SYK Stryker Corporation 0.5% $558.43M 1.70M -0.1% ▼ Trim 2
54 JCI Johnson Controls… 0.5% $556.62M 4.25M -11.2% ▼ Trim 2
55 ANET Arista Networks, Inc. 0.5% $544.80M 4.44M +193.2% ▲ Add 2
56 CNI Canadian National Railway… 0.5% $539.85M 5.25M +17.2% ▲ Add 2
57 XPO XPO Logistics, Inc. 0.5% $539.42M 2.77M -6.7% ▼ Trim 2
58 PSA Public Storage 0.4% $508.37M 1.88M +30.1% ▲ Add 2
59 ADP Automatic Data Processing… 0.4% $487.41M 2.40M +42.1% ▲ Add 2
60 CMCSA Comcast Corporation 0.4% $486.78M 16.96M -8.3% ▼ Trim 2
61 CVX Chevron Corporation 0.4% $477.84M 2.31M -4.3% ▼ Trim 2
62 ENB Enbridge Inc. 0.4% $464.00M 8.57M -44.5% ▼ Trim 2
63 PCG PG&E Corporation 0.4% $456.49M 25.98M +48.0% ▲ Add 2
64 HD The Home Depot, Inc. 0.4% $449.52M 1.37M +2.0% ▲ Add 2
65 ALNY Alnylam Pharmaceuticals… 0.4% $448.67M 1.36M +127.1% ▲ Add 2
66 OKE ONEOK, Inc. 0.4% $444.03M 4.91M +10.8% ▲ Add 2
67 AEM Agnico Eagle Mines Limited 0.4% $441.30M 2.17M +1.1% ▲ Add 2
68 DIS The Walt Disney Company 0.4% $429.32M 4.45M -10.9% ▼ Trim 2
69 COF Capital One Financial… 0.4% $429.26M 2.35M +16.8% ▲ Add 2
70 LLY Eli Lilly and Company 0.4% $429.24M 466.68K +23.6% ▲ Add 2
71 MNST Monster Beverage Corporation 0.4% $427.18M 5.90M -16.1% ▼ Trim 2
72 UBER Uber Technologies, Inc. 0.4% $426.89M 5.93M -7.8% ▼ Trim 2
73 PNC The PNC Financial Services… 0.4% $413.88M 1.99M -3.6% ▼ Trim 2
74 BEPC Brookfield Renewable… 0.3% $386.94M 9.71M +5.5% ▲ Add 2
75 CRWD CrowdStrike Holdings, Inc. 0.3% $380.50M 974.61K -3.4% ▼ Trim 2
76 SNPS Synopsys, Inc. 0.3% $378.39M 954.36K -20.7% ▼ Trim 2
77 PBA Pembina Pipeline Corporation 0.3% $378.01M 8.45M +416.4% ▲ Add 2
78 INTU Intuit Inc. 0.3% $376.36M 870.44K -27.2% ▼ Trim 2
79 CMG Chipotle Mexican Grill, Inc. 0.3% $374.74M 11.71M -16.8% ▼ Trim 2
80 SCHW The Charles Schwab… 0.3% $371.90M 3.96M -9.5% ▼ Trim 2
81 VST Vistra Corp. 0.3% $371.87M 2.47M +47.0% ▲ Add 2
82 CASY Casey's General Stores, Inc. 0.3% $368.77M 506.65K -19.5% ▼ Trim 2
83 NOW ServiceNow, Inc. 0.3% $366.06M 3.50M -14.9% ▼ Trim 2
84 MET MetLife, Inc. 0.3% $364.21M 5.15M -11.4% ▼ Trim 2
85 SHOP Shopify Inc. 0.3% $360.73M 3.04M -27.0% ▼ Trim 2
86 ADSK Autodesk, Inc. 0.3% $356.76M 1.49M -19.2% ▼ Trim 2
87 BX Blackstone Inc. 0.3% $351.44M 3.06M +1438.6% ▲ Add 2
88 WMT Walmart Inc. 0.3% $351.40M 2.83M -17.9% ▼ Trim 2
89 HLT Hilton Worldwide Holdings… 0.3% $348.31M 1.15M +5.3% ▲ Add 2
90 CLH Clean Harbors, Inc. 0.3% $344.87M 1.20M -9.5% ▼ Trim 2
91 NEE NextEra Energy, Inc. 0.3% $343.53M 3.70M -16.1% ▼ Trim 2
92 UNH UnitedHealth Group… 0.3% $332.69M 1.23M -5.8% ▼ Trim 2
93 CNQ Canadian Natural Resources… 0.3% $329.87M 2.30M -9.5% ▼ Trim 2
94 UL Unilever PLC 0.3% $321.09M 5.64M +2.0% ▲ Add 2
95 PFGC Performance Food Group Co 0.3% $317.79M 3.71M -4.5% ▼ Trim 2
96 HLN Haleon plc 0.3% $317.50M 31.72M +0.9% ▲ Add 2
97 POR Portland General Electric… 0.3% $316.39M 6.00M +29.1% ▲ Add 2
98 SPGI S&P Global Inc. 0.3% $315.80M 742.46K -20.4% ▼ Trim 2
99 ICE Intercontinental Exchange… 0.3% $308.88M 1.96M -13.5% ▼ Trim 2
100 KMI Kinder Morgan, Inc. 0.3% $302.13M 9.01M -0.8% ▼ Trim 2
101 OGE OGE Energy Corp. 0.3% $295.72M 6.17M -1.2% ▼ Trim 2
102 EQT EQT Corporation 0.3% $295.45M 4.64M -41.1% ▼ Trim 2
103 PH Parker-Hannifin Corporation 0.3% $291.67M 325.80K +7.2% ▲ Add 2
104 SOBO South Bow Corporation 0.3% $288.88M 8.67M +19.4% ▲ Add 2
105 DTE DTE Energy Company 0.2% $283.67M 1.94M -26.3% ▼ Trim 2
106 APP AppLovin Corporation 0.2% $282.08M 708.73K -4.4% ▼ Trim 2
107 ODFL Old Dominion Freight Line… 0.2% $279.26M 1.43M +0.8% ▲ Add 2
108 PODD Insulet Corp. 0.2% $277.20M 1.32M -4.8% ▼ Trim 2
109 COP ConocoPhillips 0.2% $272.73M 2.07M -6.5% ▼ Trim 2
110 BRK-B Berkshire Hathaway Inc. 0.2% $260.09M 542.77K -6.9% ▼ Trim 2
111 TKO TKO Group Holdings, Inc. 0.2% $259.52M 1.29M -1.5% ▼ Trim 2
112 BA The Boeing Company 0.2% $257.30M 1.73M -1.3% ▼ Trim 2
113 ET Energy Transfer LP 0.2% $252.99M 13.11M +0.7% ▲ Add 2
114 WEC WEC Energy Group, Inc. 0.2% $251.07M 2.17M -33.0% ▼ Trim 2
115 CEG Constellation Energy… 0.2% $250.58M 897.34K +43.2% ▲ Add 2
116 GXO GXO Logistics, Inc. 0.2% $245.15M 4.73M -0.3% ▼ Trim 2
117 SPOT Spotify Technology S.A. 0.2% $233.34M 481.20K Nieuw New 1
118 CP Canadian Pacific Kansas… 0.2% $225.33M 2.86M +10.3% ▲ Add 2
119 RY Royal Bank of Canada 0.2% $221.80M 1.38M -2.5% ▼ Trim 2
120 TRGP Targa Resources Corp. 0.2% $221.00M 881.43K +5.0% ▲ Add 2
121 MCHP Microchip Technology… 0.2% $220.63M 3.41M -7.8% ▼ Trim 2
122 FIX Comfort Systems USA, Inc. 0.2% $220.58M 159.96K -20.2% ▼ Trim 2
123 EPD Enterprise Products… 0.2% $219.98M 5.81M -9.0% ▼ Trim 2
124 GOOG Alphabet Inc. 0.2% $216.29M 753.99K -0.6% ▼ Trim 2
125 BRK-A Berkshire Hathaway Inc. 0.2% $216.16M 301 -0.7% ▼ Trim 2
126 EMR Emerson Electric Co. 0.2% $214.25M 1.64M +3.2% ▲ Add 2
127 CNP CenterPoint Energy, Inc. 0.2% $211.06M 4.89M +9.3% ▲ Add 2
128 OTIS Otis Worldwide Corporation 0.2% $207.44M 2.69M +141.3% ▲ Add 2
129 FER.MC Ferrovial SE 0.2% $205.15M 3.15M +6.4% ▲ Add 2
130 CWEN Clearway Energy, Inc. 0.2% $204.46M 5.20M +11.8% ▲ Add 2
131 HWM Howmet Aerospace Inc. 0.2% $202.67M 879.40K +18.4% ▲ Add 2
132 RBC RBC Bearings Incorporated 0.2% $200.22M 368.65K -8.0% ▼ Trim 2
133 MCK McKesson Corporation 0.2% $199.62M 230.68K -13.9% ▼ Trim 2
134 PEG Public Service Enterprise… 0.2% $197.37M 2.44M +3.9% ▲ Add 2
135 MSCI MSCI Inc. 0.2% $195.99M 363.62K +9.8% ▲ Add 2
136 BE Bloom Energy Corporation 0.2% $186.60M 1.38M -21.6% ▼ Trim 2
137 DDOG Datadog, Inc. 0.2% $185.07M 1.57M +17.2% ▲ Add 2
138 CTAS Cintas Corporation 0.2% $183.99M 1.09M +8.2% ▲ Add 2
139 SBUX Starbucks Corporation 0.2% $179.96M 2.01M +2.5% ▲ Add 2
140 LSCC Lattice Semiconductor… 0.2% $179.60M 1.94M -0.7% ▼ Trim 2
141 NTRA Natera, Inc. 0.2% $178.66M 893.32K +13.1% ▲ Add 2
142 ALC Alcon Inc. 0.2% $178.26M 2.38M +11.1% ▲ Add 2
143 TECK Teck Resources Limited 0.2% $175.31M 3.39M -13.2% ▼ Trim 2
144 IDXX IDEXX Laboratories, Inc. 0.2% $173.33M 308.48K +5.3% ▲ Add 2
145 GILD Gilead Sciences, Inc. 0.1% $171.59M 1.23M +0.8% ▲ Add 2
146 BJ BJ's Wholesale Club… 0.1% $171.12M 1.74M +5.5% ▲ Add 2
147 TD The Toronto-Dominion Bank 0.1% $169.93M 1.84M -12.1% ▼ Trim 2
148 BWXT BWX Technologies, Inc. 0.1% $169.28M 827.84K -5.2% ▼ Trim 2
149 ARGX argenx SE 0.1% $168.95M 231.36K -55.0% ▼ Trim 2
150 PAGP Plains GP Holdings LP 0.1% $168.65M 6.95M +0.6% ▲ Add 2
151 MU Micron Technology, Inc. 0.1% $164.50M 486.92K -28.6% ▼ Trim 2
152 AXON Axon Enterprise, Inc. 0.1% $158.12M 372.33K +8.3% ▲ Add 2
153 FWONA Formula One Group 0.1% $156.51M 1.85M -0.3% ▼ Trim 2
154 SNOW Snowflake Inc. 0.1% $156.15M 1.04M 0.0% ▼ Trim 2
155 SE Sea Limited 0.1% $155.90M 1.88M -7.5% ▼ Trim 2
156 FNV Franco-Nevada Corporation 0.1% $155.34M 628.77K -2.9% ▼ Trim 2
157 EIX Edison International 0.1% $154.30M 2.11M +2.4% ▲ Add 2
158 HOOD Robinhood Markets, Inc. 0.1% $152.56M 2.20M +18.4% ▲ Add 2
159 BMO Bank of Montreal 0.1% $151.99M 1.13M -4.5% ▼ Trim 2
160 BURL Burlington Stores, Inc. 0.1% $151.97M 467.04K -16.4% ▼ Trim 2
161 TDY Teledyne Technologies… 0.1% $148.60M 245.62K -5.0% ▼ Trim 2
162 APG APi Group Corporation 0.1% $147.03M 3.63M -8.4% ▼ Trim 2
163 MSGS Madison Square Garden… 0.1% $145.78M 453.58K 0.0% Held 2
164 BSX Boston Scientific… 0.1% $143.03M 2.28M +210.9% ▲ Add 2
165 WAT Waters Corporation 0.1% $142.43M 478.27K Nieuw New 1
166 DE Deere & Company 0.1% $142.33M 252.68K -30.8% ▼ Trim 2
167 ARES Ares Management Corporation 0.1% $141.06M 1.29M -26.5% ▼ Trim 2
168 BKR Baker Hughes Company 0.1% $139.65M 2.29M -6.3% ▼ Trim 2
169 PPL PPL Corporation 0.1% $138.98M 3.64M -42.3% ▼ Trim 2
170 FITB Fifth Third Bancorp 0.1% $138.47M 2.98M -1.1% ▼ Trim 2
171 SLB Slb N.V. 0.1% $137.87M 2.68M -1.9% ▼ Trim 2
172 BNS The Bank of Nova Scotia 0.1% $137.09M 1.98M -3.3% ▼ Trim 2
173 BABA Alibaba Group Holding… 0.1% $136.98M 1.09M -6.5% ▼ Trim 2
174 MPLX MPLX Lp 0.1% $133.75M 2.34M 0.0% Held 2
175 MELI MercadoLibre, Inc. 0.1% $133.41M 77.16K -36.7% ▼ Trim 2
176 WTFC Wintrust Financial… 0.1% $133.00M 957.24K +9.4% ▲ Add 2
177 MUSA Murphy USA Inc. 0.1% $132.96M 269.18K -0.3% ▼ Trim 2
178 ECL Ecolab Inc. 0.1% $131.92M 495.90K -15.8% ▼ Trim 2
179 CTVA Corteva, Inc. 0.1% $130.88M 1.56M -5.0% ▼ Trim 2
180 HSBC HSBC Holdings plc 0.1% $127.02M 1.54M +6.7% ▲ Add 2
181 MLM Martin Marietta Materials… 0.1% $126.37M 214.67K -12.1% ▼ Trim 2
182 FERG Ferguson plc 0.1% $125.84M 539.47K -2.7% ▼ Trim 2
183 RBLX Roblox Corporation 0.1% $122.76M 2.17M +96.0% ▲ Add 2
184 NEM Newmont Corporation 0.1% $119.68M 1.11M -25.6% ▼ Trim 2
185 MUFG Mitsubishi UFJ Financial… 0.1% $117.99M 6.95M +3.3% ▲ Add 2
186 CAVA CAVA Group, Inc. 0.1% $116.78M 1.44M +44.0% ▲ Add 2
187 DOCS Doximity, Inc. 0.1% $115.93M 4.98M -1.8% ▼ Trim 2
188 FHN First Horizon Corporation 0.1% $113.86M 5.00M -3.8% ▼ Trim 2
189 COHR Coherent, Inc. 0.1% $113.04M 474.52K -19.3% ▼ Trim 2
190 BN Brookfield Corporation 0.1% $111.77M 2.76M -3.2% ▼ Trim 2
191 MSI Motorola Solutions, Inc. 0.1% $111.30M 256.48K -11.9% ▼ Trim 2
192 ABBV AbbVie Inc. 0.1% $110.72M 509.07K -42.8% ▼ Trim 2
193 XYZ Block, Inc. 0.1% $109.69M 1.82M +23.3% ▲ Add 2
194 ELAN Elanco Animal Health… 0.1% $109.62M 4.58M -19.2% ▼ Trim 2
195 HQY HealthEquity, Inc. 0.1% $109.47M 1.31M -3.6% ▼ Trim 2
196 VIK Viking Holdings Ltd 0.1% $109.47M 1.49M Nieuw New 1
197 HDB HDFC Bank Limited 0.1% $109.36M 4.40M -17.7% ▼ Trim 2
198 CRL Charles River Laboratories… 0.1% $109.13M 632.62K +23.6% ▲ Add 2
199 KTOS Kratos Defense & Security… 0.1% $108.54M 1.54M +5.6% ▲ Add 2
200 WES Western Midstream Partners… 0.1% $108.03M 2.62M 0.0% Held 2
201 TGTX TG Therapeutics, Inc. 0.1% $106.67M 3.21M -6.9% ▼ Trim 2
202 INTC Intel Corp. 0.1% $106.44M 2.41M -26.9% ▼ Trim 2
203 URI United Rentals, Inc. 0.1% $106.18M 145.75K +56.7% ▲ Add 2
204 INSM Insmed Incorporated 0.1% $105.21M 643.43K -21.4% ▼ Trim 2
205 ELF e.l.f. Beauty, Inc. 0.1% $105.14M 1.73M +6.8% ▲ Add 2
206 PLTR Palantir Technologies Inc. 0.1% $105.13M 718.68K -15.4% ▼ Trim 2
207 SONY Sony Group Corporation 0.1% $104.78M 5.06M -9.7% ▼ Trim 2
208 WPM Wheaton Precious Metals… 0.1% $104.61M 798.46K +38.7% ▲ Add 2
209 FICO Fair Isaac Corporation 0.1% $104.41M 97.80K -3.6% ▼ Trim 2
210 AXP American Express Company 0.1% $101.06M 334.11K -19.4% ▼ Trim 2
211 CHWY Chewy, Inc. 0.1% $100.01M 3.70M +3.6% ▲ Add 2
212 TSCO Tractor Supply Company 0.1% $99.71M 2.20M -27.7% ▼ Trim 2
213 ORLY O'Reilly Automotive, Inc. 0.1% $98.58M 1.07M -10.7% ▼ Trim 2
214 TLN Talen Energy Corporation 0.1% $96.40M 301.96K -6.0% ▼ Trim 2
215 CRBG Corebridge Financial, Inc. 0.1% $95.34M 4.00M -11.6% ▼ Trim 2
216 WIX Wix.com Ltd. 0.1% $94.05M 1.04M -3.3% ▼ Trim 2
217 ROAD Construction Partners, Inc. 0.1% $93.64M 842.67K -0.4% ▼ Trim 2
218 LYV Live Nation Entertainment… 0.1% $93.28M 611.65K -25.1% ▼ Trim 2
219 DOCU DocuSign, Inc. 0.1% $92.94M 1.96M -25.4% ▼ Trim 2
220 CWST Casella Waste Systems, Inc. 0.1% $90.58M 1.14M +52.1% ▲ Add 2
221 ALGM Allegro MicroSystems, Inc. 0.1% $90.29M 2.86M -1.8% ▼ Trim 2
222 HLI Houlihan Lokey, Inc. 0.1% $89.80M 625.23K +9.9% ▲ Add 2
223 RRX Regal Rexnord Corporation 0.1% $89.59M 478.44K -18.1% ▼ Trim 2
224 WCC WESCO International, Inc. 0.1% $88.21M 322.37K -12.1% ▼ Trim 2
225 SAN Banco Santander, S.A. 0.1% $87.20M 7.73M -13.9% ▼ Trim 2
226 WCN Waste Connections, Inc. 0.1% $86.91M 536.25K -40.9% ▼ Trim 2
227 LRCX Lam Research Corporation 0.1% $86.36M 404.21K -10.6% ▼ Trim 2
228 FTAI FTAI Aviation Ltd. 0.1% $86.14M 351.60K -34.4% ▼ Trim 2
229 AM Antero Midstream Corporation 0.1% $85.32M 3.74M +2.9% ▲ Add 2
230 CVE Cenovus Energy Inc. 0.1% $85.16M 3.21M -7.1% ▼ Trim 2
231 MEDP Medpace Holdings, Inc. 0.1% $84.50M 175.97K -14.2% ▼ Trim 2
232 IBN ICICI Bank Limited 0.1% $84.02M 3.24M -10.0% ▼ Trim 2
233 RIO Rio Tinto Group 0.1% $83.26M 892.47K Nieuw New 1
234 FTS Fortis Inc. 0.1% $82.49M 1.48M -30.5% ▼ Trim 2
235 FAST Fastenal Company 0.1% $80.33M 1.73M +9191.4% ▲ Add 2
236 EMN Eastman Chemical Company 0.1% $79.92M 1.05M +19.0% ▲ Add 2
237 FOUR Shift4 Payments, Inc. 0.1% $79.56M 1.82M -10.2% ▼ Trim 2
238 AQN Algonquin Power & Utilities… 0.1% $78.82M 12.84M Nieuw New 1
239 MTG MGIC Investment Corporation 0.1% $78.20M 2.98M -25.7% ▼ Trim 2
240 GLBE Global-e Online Ltd. 0.1% $77.96M 2.53M -4.4% ▼ Trim 2
241 WING Wingstop Inc. 0.1% $77.79M 501.96K -9.3% ▼ Trim 2
242 IWM iShares Russell 2000 ETF 0.1% $77.50M 312.51K Nieuw New 1
243 LOW Lowe's Companies, Inc. 0.1% $77.41M 327.61K -3.7% ▼ Trim 2
244 PEP PepsiCo, Inc. 0.1% $77.37M 498.22K -9.7% ▼ Trim 2
245 TREX Trex Company, Inc. 0.1% $77.25M 2.12M -2.4% ▼ Trim 2
246 WHD Cactus, Inc. 0.1% $77.21M 1.63M +81.7% ▲ Add 2
247 KDP Keurig Dr Pepper Inc. 0.1% $76.92M 2.92M -3.4% ▼ Trim 2
248 NWG NatWest Group plc 0.1% $76.79M 5.15M -28.7% ▼ Trim 2
249 IFF International Flavors &… 0.1% $74.27M 1.02M -0.8% ▼ Trim 2
250 UMBF UMB Financial Corporation 0.1% $73.27M 649.57K +5.8% ▲ Add 2
251 W Wayfair Inc. 0.1% $72.29M 961.11K Nieuw New 1
252 RDNT RadNet, Inc. 0.1% $71.46M 1.28M +14.7% ▲ Add 2
253 CELH Celsius Holdings, Inc. 0.1% $71.15M 2.01M +103.2% ▲ Add 2
254 FN Fabrinet 0.1% $71.01M 136.15K -12.4% ▼ Trim 2
255 RBRK Rubrik, Inc. 0.1% $70.92M 1.45M +6.2% ▲ Add 2
256 GPN Global Payments Inc. 0.1% $70.83M 1.05M +11.8% ▲ Add 2
257 OMF OneMain Holdings, Inc. 0.1% $70.66M 1.32M -27.3% ▼ Trim 2
258 BBIO BridgeBio Pharma, Inc. 0.1% $70.64M 951.20K +90.9% ▲ Add 2
259 WSC WillScot Holdings… 0.1% $70.21M 4.04M -10.7% ▼ Trim 2
260 CME CME Group Inc. 0.1% $69.75M 236.15K -1.0% ▼ Trim 2
261 IP International Paper Company 0.1% $69.71M 1.95M -19.9% ▼ Trim 2
262 MRK Merck & Co., Inc. 0.1% $69.50M 577.79K -3.8% ▼ Trim 2
263 BCE BCE Inc. 0.1% $68.53M 2.72M -13.6% ▼ Trim 2
264 TFII TFI International Inc. 0.1% $68.51M 630.63K Nieuw New 1
265 GPC Genuine Parts Company 0.1% $68.43M 647.07K -0.3% ▼ Trim 2
266 KNTK Kinetik Holdings Inc. 0.1% $67.67M 1.40M +5284.9% ▲ Add 2
267 ONON On Holding AG 0.1% $66.98M 1.97M -9.7% ▼ Trim 2
268 CHDN Churchill Downs Incorporated 0.1% $66.84M 744.04K +21.9% ▲ Add 2
269 HLNE Hamilton Lane Incorporated 0.1% $66.47M 668.69K +0.9% ▲ Add 2
270 HESM Hess Midstream LP 0.1% $66.37M 1.71M +3.8% ▲ Add 2
271 TU Telus Corp 0.1% $66.29M 5.17M -3.4% ▼ Trim 2
272 CBRE CBRE Group, Inc. 0.1% $66.24M 488.99K -9.2% ▼ Trim 2
273 CRDO Credo Technology Group… 0.1% $66.13M 704.45K +8.9% ▲ Add 2
274 ITW Illinois Tool Works Inc. 0.1% $65.99M 253.53K -10.2% ▼ Trim 2
275 PTGX Protagonist Therapeutics… 0.1% $65.54M 621.82K +26.9% ▲ Add 2
276 ENSG The Ensign Group, Inc. 0.1% $64.16M 318.39K +87.1% ▲ Add 2
277 MTDR Matador Resources Company 0.1% $63.58M 1.01M -43.4% ▼ Trim 2
278 NU Nu Holdings Ltd. 0.1% $63.34M 4.41M +34.3% ▲ Add 2
279 SOLS Solstice Advanced Materials… 0.1% $62.33M 818.37K +125.7% ▲ Add 2
280 MIRM Mirum Pharmaceuticals, Inc. 0.1% $62.07M 671.87K -22.4% ▼ Trim 2
281 VLTO Veralto Corporation 0.1% $61.33M 693.64K -10.7% ▼ Trim 2
282 ESI Element Solutions Inc 0.1% $60.12M 1.76M +1.2% ▲ Add 2
283 WBS Webster Financial… 0.1% $59.98M 864.04K -2.5% ▼ Trim 2
284 RYAN Ryan Specialty Holdings… 0.1% $59.81M 1.77M -5.8% ▼ Trim 2
285 PAA Plains All American… 0.1% $59.64M 2.67M 0.0% Held 2
286 FANG Diamondback Energy, Inc. 0.1% $59.29M 299.79K -6.6% ▼ Trim 2
287 TPX Tempur Sealy International… 0.1% $57.62M 779.56K +63.3% ▲ Add 2
288 REGN Regeneron Pharmaceuticals… 0.1% $57.01M 73.79K +19.0% ▲ Add 2
289 CPRT Copart, Inc. 0.0% $56.25M 1.69M -13.0% ▼ Trim 2
290 PR Permian Resources… 0.0% $55.89M 2.62M Nieuw New 1
291 MOD Modine Manufacturing Company 0.0% $55.60M 256.56K +51.4% ▲ Add 2
292 ROIV Roivant Sciences Ltd. 0.0% $55.55M 2.01M +1.6% ▲ Add 2
293 CAE CAE Inc. 0.0% $55.46M 2.09M -11.6% ▼ Trim 2
294 EXE Expand Energy Corporation 0.0% $55.19M 502.77K +13.2% ▲ Add 2
295 BLDR Builders FirstSource, Inc. 0.0% $55.12M 669.50K +4.0% ▲ Add 2
296 TECH Bio-Techne Corporation 0.0% $53.98M 1.03M +8.9% ▲ Add 2
297 RSG Republic Services, Inc. 0.0% $53.41M 243.84K +32.9% ▲ Add 2
298 XBI State Street SPDR S&P… 0.0% $53.27M 417.02K +5.3% ▲ Add 2
299 RYTM Rhythm Pharmaceuticals, Inc. 0.0% $53.00M 609.44K +20.4% ▲ Add 2
300 MFC Manulife Financial… 0.0% $52.99M 1.54M +0.3% ▲ Add 2
301 PJT PJT Partners Inc. 0.0% $52.64M 376.74K -1.0% ▼ Trim 2
302 OTEX Open Text Corporation 0.0% $52.50M 2.36M -3.4% ▼ Trim 2
303 GEL Genesis Energy, L.P. 0.0% $51.67M 2.90M 0.0% Held 2
304 EQIX Equinix, Inc. 0.0% $51.49M 52.52K -89.6% ▼ Trim 2
305 SLAB Silicon Laboratories Inc. 0.0% $51.02M 245.10K -9.2% ▼ Trim 2
306 MOG-A Moog Inc. 0.0% $51.01M 174.32K -18.2% ▼ Trim 2
307 VRNS Varonis Systems, Inc. 0.0% $50.69M 2.36M -7.2% ▼ Trim 2
308 DHR Danaher Corporation 0.0% $50.22M 264.86K +9.1% ▲ Add 2
309 RMBS Rambus Inc. 0.0% $50.18M 583.27K Nieuw New 1
310 TCOM Trip.com Group Limited 0.0% $50.11M 1.01M -8.8% ▼ Trim 2
311 CGON CG Oncology Inc. 0.0% $49.43M 730.28K +3.6% ▲ Add 2
312 PLD Prologis, Inc. 0.0% $49.16M 371.95K -12.2% ▼ Trim 2
313 VVV Valvoline Inc. 0.0% $49.12M 1.46M +91.7% ▲ Add 2
314 SGRY Surgery Partners, Inc. 0.0% $49.09M 4.12M -2.6% ▼ Trim 2
315 GIB CGI Inc. 0.0% $48.39M 661.97K -3.2% ▼ Trim 2
316 CL Colgate-Palmolive Company 0.0% $47.68M 559.40K +45.3% ▲ Add 2
317 PGR The Progressive Corporation 0.0% $47.47M 239.47K -17.6% ▼ Trim 2
318 BGSI Boyd Group Services Inc. 0.0% $47.35M 370.30K +17.6% ▲ Add 2
319 MSGE Madison Square Garden… 0.0% $47.25M 802.12K -7.3% ▼ Trim 2
320 STE STERIS plc 0.0% $47.10M 212.99K +21.8% ▲ Add 2
321 THC Tenet Healthcare Corporation 0.0% $45.98M 243.67K +81.5% ▲ Add 2
322 ELS Equity LifeStyle… 0.0% $45.82M 734.11K +4.0% ▲ Add 2
323 BKNG Booking Holdings Inc. 0.0% $45.64M 10.84K +438.7% ▲ Add 2
324 Thomson Reuters Corp (niet toegewezen) n/a $44.97M 499.80K n/a n/a
325 RYAAY Ryanair Holdings plc 0.0% $44.33M 767.00K -9.4% ▼ Trim 2
326 SUNC SunocoCorp LLC 0.0% $44.18M 716.68K 0.0% Held 2
327 AMH American Homes 4 Rent 0.0% $44.04M 1.58M -36.6% ▼ Trim 2
328 AROC Archrock, Inc. 0.0% $43.99M 1.26M +0.6% ▲ Add 2
329 CCK Crown Holdings, Inc. 0.0% $43.91M 438.02K +4.3% ▲ Add 2
330 BROS Dutch Bros Inc. 0.0% $43.54M 859.41K +0.8% ▲ Add 2
331 BCPC Balchem Corp 0.0% $43.52M 256.81K -7.8% ▼ Trim 2
332 OSIS OSI Systems, Inc. 0.0% $43.44M 163.60K -11.6% ▼ Trim 2
333 DLR Digital Realty Trust, Inc. 0.0% $43.16M 239.50K +122.0% ▲ Add 2
334 DEO Diageo plc 0.0% $42.97M 582.90K +4.7% ▲ Add 2
335 ABT Abbott Laboratories 0.0% $42.16M 410.61K +687.6% ▲ Add 2
336 P Everpure, Inc. 0.0% $42.08M 712.72K -0.2% ▼ Trim 2
337 CIGI Colliers International… 0.0% $41.42M 387.53K +28.8% ▲ Add 2
338 KRMN Karman Holdings Inc. 0.0% $41.21M 514.86K +7.7% ▲ Add 2
339 ATO Atmos Energy Corporation 0.0% $40.98M 221.87K +62.4% ▲ Add 2
340 NBIX Neurocrine Biosciences, Inc. 0.0% $40.84M 310.04K 0.0% ▼ Trim 2
341 RJF Raymond James Financial… 0.0% $40.37M 278.79K -0.1% ▼ Trim 2
342 FSV FirstService Corporation 0.0% $40.27M 289.85K +17.8% ▲ Add 2
343 LEN Lennar Corporation 0.0% $39.60M 455.99K +25.6% ▲ Add 2
344 CQP Cheniere Energy Partners… 0.0% $39.55M 611.87K 0.0% Held 2
345 GWRE Guidewire Software, Inc. 0.0% $39.20M 262.12K -0.2% ▼ Trim 2
346 ONTO Onto Innovation Inc. 0.0% $39.13M 190.82K -12.2% ▼ Trim 2
347 FTNT Fortinet, Inc. 0.0% $38.79M 474.70K -33.0% ▼ Trim 2
348 TARS Tarsus Pharmaceuticals, Inc. 0.0% $38.26M 545.35K +7.8% ▲ Add 2
349 MGRC McGrath RentCorp 0.0% $38.23M 346.65K +1.4% ▲ Add 2
350 DT Dynatrace, Inc. 0.0% $38.09M 1.03M -52.3% ▼ Trim 2
351 BLK BlackRock, Inc. 0.0% $37.76M 39.26K -5.6% ▼ Trim 2
352 GLOB Globant S.A. 0.0% $37.69M 817.49K +421.7% ▲ Add 2
353 HIG The Hartford Insurance… 0.0% $37.42M 276.68K -23.6% ▼ Trim 2
354 NOC Northrop Grumman Corporation 0.0% $37.39M 54.80K -90.8% ▼ Trim 2
355 YOU Clear Secure, Inc. 0.0% $36.87M 761.52K -17.1% ▼ Trim 2
356 C Citigroup Inc. 0.0% $35.78M 315.48K -30.3% ▼ Trim 2
357 EQR Equity Residential 0.0% $35.71M 603.73K +132.9% ▲ Add 2
358 LNG Cheniere Energy, Inc. 0.0% $35.43M 124.87K +9.8% ▲ Add 2
359 APH Amphenol Corporation 0.0% $35.07M 277.58K -67.2% ▼ Trim 2
360 NNN NNN REIT, Inc. 0.0% $34.84M 829.04K +1.5% ▲ Add 2
361 COST Costco Wholesale Corporation 0.0% $34.40M 34.53K -21.3% ▼ Trim 2
362 RDDT Reddit, Inc. 0.0% $34.38M 255.31K -22.1% ▼ Trim 2
363 SBAC SBA Communications… 0.0% $34.34M 199.54K -48.1% ▼ Trim 2
364 SRRK Scholar Rock Holding… 0.0% $33.99M 691.42K +134.0% ▲ Add 2
365 DSGX The Descartes Systems Group… 0.0% $33.94M 474.30K +17.4% ▲ Add 2
366 KRSP-UN Rice Acquisition… 0.0% $33.35M 3.23M -3.4% ▼ Trim 2
367 RKLB Rocket Lab USA, Inc. 0.0% $33.27M 518.09K -0.2% ▼ Trim 2
368 ZETA Zeta Global Holdings Corp. 0.0% $33.27M 2.09M -7.0% ▼ Trim 2
369 ACGL Arch Capital Group Ltd. 0.0% $33.12M 345.04K -12.5% ▼ Trim 2
370 DTM DT Midstream, Inc. 0.0% $32.78M 243.44K +4.3% ▲ Add 2
371 EXPE Expedia Group, Inc. 0.0% $32.54M 140.94K -62.6% ▼ Trim 2
372 QCOM QUALCOMM Incorporated 0.0% $32.41M 251.64K -21.3% ▼ Trim 2
373 SAP SAP SE 0.0% $32.39M 189.17K -65.2% ▼ Trim 2
374 GPGI GPGI, Inc. 0.0% $32.35M 1.89M +158.5% ▲ Add 2
375 MRVL Marvell Technology, Inc. 0.0% $32.29M 325.96K -89.5% ▼ Trim 2
376 GFI Gold Fields Limited 0.0% $31.99M 704.64K Nieuw New 1
377 PEN Penumbra, Inc. 0.0% $31.90M 97.14K -85.9% ▼ Trim 2
378 NCNO nCino, Inc. 0.0% $31.66M 2.11M -0.7% ▼ Trim 2
379 IX ORIX Corporation 0.0% $31.48M 1.05M Nieuw New 1
380 USFD US Foods Holding Corp. 0.0% $31.07M 336.96K -0.8% ▼ Trim 2
381 BOOT Boot Barn Holdings, Inc. 0.0% $30.82M 210.60K +40.9% ▲ Add 2
382 GKOS Glaukos Corporation 0.0% $30.80M 286.05K +155.3% ▲ Add 2
383 ATS ATS Corporation 0.0% $30.77M 1.09M -1.8% ▼ Trim 2
384 YSS York Space Systems, Inc. 0.0% $29.83M 1.35M Nieuw New 1
385 JLL Jones Lang LaSalle… 0.0% $29.37M 96.52K +19.1% ▲ Add 2
386 GERN Geron Corporation 0.0% $29.23M 19.62M +37.8% ▲ Add 2
387 CB Chubb Limited 0.0% $29.23M 89.69K -3.4% ▼ Trim 2
388 LMT Lockheed Martin Corporation 0.0% $29.09M 48.13K +3.7% ▲ Add 2
389 XMTR Xometry, Inc. 0.0% $28.91M 707.83K 0.0% ▼ Trim 2
390 KVYO Klaviyo, Inc. 0.0% $28.67M 1.47M -10.3% ▼ Trim 2
391 JD JD.com, Inc. 0.0% $28.21M 954.15K -4.3% ▼ Trim 2
392 REZI Resideo Technologies, Inc. 0.0% $28.21M 836.71K -23.9% ▼ Trim 2
393 ROST Ross Stores, Inc. 0.0% $27.95M 129.02K -12.2% ▼ Trim 2
394 CAI Caris Life Sciences, Inc. 0.0% $27.75M 1.55M +9.6% ▲ Add 2
395 IBP Installed Building… 0.0% $27.67M 104.37K -0.1% ▼ Trim 2
396 TXRH Texas Roadhouse, Inc. 0.0% $27.17M 164.55K 0.0% ▼ Trim 2
397 MHK Mohawk Industries, Inc. 0.0% $26.76M 271.81K +0.4% ▲ Add 2
398 S SentinelOne, Inc. 0.0% $26.73M 2.08M -19.6% ▼ Trim 2
399 NMIH NMI Holdings, Inc. 0.0% $26.44M 704.96K -9.0% ▼ Trim 2
400 MS Morgan Stanley 0.0% $25.66M 155.94K -42.2% ▼ Trim 2
401 ADI Analog Devices, Inc. 0.0% $25.21M 79.24K -32.8% ▼ Trim 2
402 MKC McCormick & Company… 0.0% $25.17M 499.05K -79.6% ▼ Trim 2
403 AMGN Amgen Inc. 0.0% $24.73M 70.28K -0.5% ▼ Trim 2
404 SCI Service Corporation… 0.0% $24.12M 292.34K +0.1% ▲ Add 2
405 EPAM EPAM Systems, Inc. 0.0% $23.27M 171.82K -7.5% ▼ Trim 2
406 BGC BGC Group, Inc 0.0% $23.21M 2.37M 0.0% ▼ Trim 2
407 BEP Brookfield Renewable… 0.0% $22.82M 699.26K -1.0% ▼ Trim 2
408 INTR Inter & Co, Inc. 0.0% $22.79M 2.86M -4.5% ▼ Trim 2
409 WDS Woodside Energy Group Ltd 0.0% $22.72M 951.22K Nieuw New 1
410 LGN Legence Corp. Class A… 0.0% $22.68M 401.63K 0.0% ▼ Trim 2
411 QXO QXO, Inc. 0.0% $22.60M 728.98K -31.5% ▼ Trim 2
412 UTI Universal Technical… 0.0% $21.74M 602.34K +8.4% ▲ Add 2
413 CNS Cohen & Steers, Inc. 0.0% $21.29M 340.35K -20.7% ▼ Trim 2
414 VMI Valmont Industries, Inc. 0.0% $20.56M 51.45K -0.9% ▼ Trim 2
415 KSA iShares MSCI Saudi Arabia… 0.0% $19.92M 501.13K -61.6% ▼ Trim 2
416 AWK American Water Works… 0.0% $19.90M 146.21K -1.0% ▼ Trim 2
417 DKL Delek Logistics Partners, LP 0.0% $19.41M 390.16K +39.4% ▲ Add 2
418 NTSK Netskope, Inc. Class A… 0.0% $19.04M 2.24M +203.9% ▲ Add 2
419 FLEX Flex Ltd. 0.0% $18.95M 289.42K Nieuw New 1
420 ULS UL Solutions Inc. 0.0% $18.92M 220.72K -0.8% ▼ Trim 2
421 INTA Intapp, Inc. 0.0% $18.69M 727.71K -7.5% ▼ Trim 2
422 CASH Pathward Financial, Inc. 0.0% $18.67M 209.22K +34.8% ▲ Add 2
423 MPWR Monolithic Power Systems… 0.0% $18.28M 16.72K +81.5% ▲ Add 2
424 IONQ IonQ, Inc. 0.0% $17.75M 615.72K -1.2% ▼ Trim 2
425 CVNA Carvana Co. 0.0% $17.32M 55.10K +289.6% ▲ Add 2
426 GO Grocery Outlet Holding Corp. 0.0% $16.96M 2.41M -14.6% ▼ Trim 2
427 KKR KKR & Co. Inc. 0.0% $16.91M 182.81K -60.2% ▼ Trim 2
428 GS The Goldman Sachs Group… 0.0% $16.85M 19.92K -39.6% ▼ Trim 2
429 EQPT EquipmentShare.com Inc. 0.0% $16.44M 807.19K Nieuw New 1
430 SSD Simpson Manufacturing Co.… 0.0% $16.27M 94.78K +1.2% ▲ Add 2
431 KKR & Co Inc (niet toegewezen) n/a $16.24M 403.72K n/a n/a
432 BIP Brookfield Infrastructure… 0.0% $14.53M 402.20K +33.2% ▲ Add 2
433 VKTX Viking Therapeutics, Inc. 0.0% $14.47M 444.78K 0.0% ▼ Trim 2
434 WLKP Westlake Chemical Partners… 0.0% $14.00M 633.57K 0.0% Held 2
435 BSY Bentley Systems… 0.0% $13.53M 385.29K +31.3% ▲ Add 2
436 WFRD Weatherford International… 0.0% $13.14M 139.32K -78.2% ▼ Trim 2
437 INSW International Seaways, Inc. 0.0% $13.13M 180.19K -18.7% ▼ Trim 2
438 FLS Flowserve Corporation 0.0% $12.96M 176.24K -39.0% ▼ Trim 2
439 MDGL Madrigal Pharmaceuticals… 0.0% $12.80M 24.45K Nieuw New 1
440 RGTI Rigetti Computing, Inc. 0.0% $12.79M 911.16K -0.8% ▼ Trim 2
441 ARWR Arrowhead Pharmaceuticals… 0.0% $12.69M 202.35K -2.8% ▼ Trim 2
442 WSFS WSFS Financial Corporation 0.0% $12.54M 191.62K +29.7% ▲ Add 2
443 MUR Murphy Oil Corporation 0.0% $12.52M 303.47K 0.0% Held 2
444 LSTR Landstar System, Inc. 0.0% $11.99M 74.81K -3.1% ▼ Trim 2
445 COLB Columbia Banking System… 0.0% $11.86M 432.53K +23.6% ▲ Add 2
446 APO-PA Apollo Global Management… 0.0% $11.82M 202.22K -56.9% ▼ Trim 2
447 WTW Willis Towers Watson Public… 0.0% $11.62M 39.96K -9.5% ▼ Trim 2
448 GATX GATX Corporation 0.0% $11.54M 67.60K -16.3% ▼ Trim 2
449 TRUP Trupanion, Inc. 0.0% $11.31M 441.47K -1.4% ▼ Trim 2
450 NRG NRG Energy, Inc. 0.0% $11.30M 77.29K Nieuw New 1
451 NGG National Grid plc 0.0% $11.12M 131.39K -2.9% ▼ Trim 2
452 OZK Bank OZK 0.0% $10.97M 238.97K -19.1% ▼ Trim 2
453 DRS Leonardo DRS, Inc. 0.0% $10.92M 245.22K Nieuw New 1
454 CNHI CNH Industrial N.V. 0.0% $10.78M 979.72K +0.7% ▲ Add 2
455 CHYM Chime Financial, Inc. Class… 0.0% $10.77M 575.01K +73.2% ▲ Add 2
456 EEFT Euronet Worldwide, Inc. 0.0% $10.69M 161.09K -3.7% ▼ Trim 2
457 BETA BETA Technologies, Inc. 0.0% $10.66M 724.87K +11.1% ▲ Add 2
458 CAPL CrossAmerica Partners LP 0.0% $10.50M 505.15K 0.0% Held 2
459 CELC Celcuity Inc. 0.0% $10.47M 91.76K -14.2% ▼ Trim 2
460 TEX Terex Corporation 0.0% $10.41M 176.11K -2.9% ▼ Trim 2
461 LMB Limbach Holdings, Inc. 0.0% $10.37M 132.82K -0.4% ▼ Trim 2
462 MMYT MakeMyTrip Limited 0.0% $10.29M 276.04K -5.5% ▼ Trim 2
463 RUSHA Rush Enterprises, Inc. 0.0% $10.28M 155.54K -18.8% ▼ Trim 2
464 KRG Kite Realty Group Trust 0.0% $10.28M 418.62K -3.3% ▼ Trim 2
465 LYG Lloyds Banking Group plc 0.0% $10.15M 2.02M -1.9% ▼ Trim 2
466 MTH Meritage Homes Corporation 0.0% $10.14M 164.02K -2.8% ▼ Trim 2
467 CRC California Resources Corp 0.0% $10.10M 145.91K Nieuw New 1
468 PRIM Primoris Services… 0.0% $10.03M 70.09K -3.1% ▼ Trim 2
469 AGO Assured Guaranty Ltd. 0.0% $9.99M 122.57K -2.9% ▼ Trim 2
470 CAT Caterpillar Inc. 0.0% $9.70M 13.69K -1.2% ▼ Trim 2
471 CLBT Cellebrite DI Ltd. 0.0% $9.67M 701.85K -1.6% ▼ Trim 2
472 TCBI Texas Capital Bancshares… 0.0% $9.65M 101.73K -18.0% ▼ Trim 2
473 TT Trane Technologies plc 0.0% $9.65M 23.14K -55.4% ▼ Trim 2
474 WULF TeraWulf Inc. 0.0% $9.38M 649.80K -22.6% ▼ Trim 2
475 COO The Cooper Companies, Inc. 0.0% $9.24M 129.26K -33.1% ▼ Trim 2
476 CTOS Custom Truck One Source… 0.0% $9.22M 1.40M -2.9% ▼ Trim 2
477 PB Prosperity Bancshares, Inc. 0.0% $9.21M 137.16K Nieuw New 1
478 SKYW SkyWest, Inc. 0.0% $9.17M 99.85K -0.2% ▼ Trim 2
479 SPXC SPX Technologies, Inc. 0.0% $8.98M 44.94K +0.1% ▲ Add 2
480 WFC Wells Fargo & Company 0.0% $8.78M 110.23K -1.2% ▼ Trim 2
481 ASO Academy Sports and… 0.0% $8.70M 154.13K +0.1% ▲ Add 2
482 ECPG Encore Capital Group, Inc. 0.0% $8.70M 124.00K -17.9% ▼ Trim 2
483 SLGN Silgan Holdings Inc. 0.0% $8.68M 223.73K -2.7% ▼ Trim 2
484 OGS ONE Gas, Inc. 0.0% $8.50M 98.72K -0.1% ▼ Trim 2
485 ESNT Essent Group Ltd. 0.0% $8.40M 143.82K -0.1% ▼ Trim 2
486 EXP Eagle Materials Inc. 0.0% $8.36M 44.12K -0.3% ▼ Trim 2
487 HCC Warrior Met Coal, Inc. 0.0% $8.16M 87.57K -11.8% ▼ Trim 2
488 RYN Rayonier Inc. REIT 0.0% $8.10M 392.63K Nieuw New 1
489 HLMN Hillman Solutions Corp. 0.0% $7.94M 954.77K -3.3% ▼ Trim 2
490 BAM Brookfield Asset Management… 0.0% $7.85M 176.62K +85.2% ▲ Add 2
491 EXTR Extreme Networks, Inc. 0.0% $7.69M 510.09K -3.0% ▼ Trim 2
492 KFY Korn Ferry 0.0% $7.68M 122.03K -3.0% ▼ Trim 2
493 FOXF Fox Factory Holding Corp. 0.0% $7.65M 464.84K -1.2% ▼ Trim 2
494 GRDN Guardian Pharmacy Services… 0.0% $7.64M 202.81K -3.1% ▼ Trim 2
495 AXSM Axsome Therapeutics, Inc. 0.0% $7.61M 45.02K -2.8% ▼ Trim 2
496 PENG Penguin Solutions, Inc. 0.0% $7.58M 430.81K -3.4% ▼ Trim 2
497 KOF Coca-Cola FEMSA, S.A.B. de… 0.0% $7.50M 76.85K +1.9% ▲ Add 2
498 MP MP Materials Corp. 0.0% $7.49M 155.12K -12.9% ▼ Trim 2
499 MTD Mettler-Toledo… 0.0% $7.48M 5.93K -3.6% ▼ Trim 2
500 PCVX Vaxcyte, Inc. 0.0% $7.46M 128.38K Nieuw New 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.

Leeftijd van de positie
480–1 kwartalen
6352–4 kwartalen

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

Vergelijkbare managers
ManagerGemeenschappelijke positiesNaamoverlapGewogen gelijkenis
Schroder Investment Management Group 412 28.9% 0.8297 Vergelijken ⇄
Royal London Asset Management Ltd 353 34.7% 0.8199 Vergelijken ⇄
Credit Agricole S A 433 31.6% 0.8083 Vergelijken ⇄
Aviva Plc 380 32.9% 0.8078 Vergelijken ⇄
Chevy Chase Trust Holdings, LLC 319 31.1% 0.8038 Vergelijken ⇄
Danske Bank A/S 407 28.8% 0.8009 Vergelijken ⇄
Norges Bank 536 30.4% 0.7968 Vergelijken ⇄
Sumitomo Mitsui Trust Group, Inc. 409 30.1% 0.7952 Vergelijken ⇄

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

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

$120.86B · 814 genoteerde posities · Originele SEC-indiening bekijken ↗

May 13 2026 13F-HR · periode Q1 2026

$114.89B · 794 genoteerde posities · Originele SEC-indiening bekijken ↗

Feb 11 2026 13F-HR · periode Q4 2025

$124.90B · 800 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 13 2025 13F-HR · periode Q3 2025

$132.80B · 813 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 12 2025 13F-HR · periode Q2 2025

$123.16B · 761 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: Q1 2026 · laatste indiening Aug 13, 2026 · Berekeningsmethodologie