Managersrecord · ✦ samengesteld · gearchiveerd kwartaal
D. E. Shaw & Co.
Founded by David E. Shaw · New York, NY · CIK 1009207 · EDGAR-ingediende stukken ↗
Quantitative multi-strategy manager.
$106.92BGerapporteerde 13F-waarde
5,631Posities
17.9%Top-10-gewicht
165.80Effectieve 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
Technologie
29.6%
Cyclische consumentengoederen
17.2%
Financiële dienstverlening
14.6%
Gezondheidszorg
10.0%
Industrie
6.7%
Communicatiediensten
6.6%
Defensieve consumentengoederen
4.6%
Energie
4.1%
Basismaterialen
3.7%
Vastgoed
1.7%
Nutsbedrijven
1.0%
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 | MSFT Microsoft Corporation | 3.5% | $1.12B | 2.52M | — | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 2.1% | $1.06B | 8.55M | — | n/c | 1 |
| 3 | AAPL Apple Inc. | 3.2% | $969.35M | 4.60M | — | n/c | 1 |
| 4 | AAPL Apple Inc. | 3.2% | $955.96M | 4.54M | — | n/c | 1 |
| 5 | MSFT Microsoft Corporation | 3.5% | $876.55M | 1.96M | — | n/c | 1 |
| 6 | V Visa Inc. | 1.4% | $737.34M | 2.81M | — | n/c | 1 |
| 7 | AMZN Amazon.com, Inc. | 2.0% | $696.43M | 3.60M | — | n/c | 1 |
| 8 | ADBE Adobe Inc. | 1.3% | $634.50M | 1.14M | — | n/c | 1 |
| 9 | CMG Chipotle Mexican Grill, Inc. | 0.8% | $552.32M | 8.82M | — | n/c | 1 |
| 10 | HESAF Hermes International SCA | 0.9% | $529.35M | 3.59M | — | n/c | 1 |
| 11 | AVGO Broadcom Inc. | 1.3% | $508.18M | 316.52K | — | n/c | 1 |
| 12 | TSLA Tesla, Inc. | 1.1% | $469.10M | 2.37M | — | n/c | 1 |
| 13 | ACN Accenture plc | 0.7% | $457.72M | 1.51M | — | n/c | 1 |
| 14 | PGR The Progressive Corporation | 0.8% | $450.08M | 2.17M | — | n/c | 1 |
| 15 | AMZN Amazon.com, Inc. | 2.0% | $444.97M | 2.30M | — | n/c | 1 |
| 16 | META Meta Platforms, Inc. | 1.1% | $436.95M | 866.59K | — | n/c | 1 |
| 17 | UNH UnitedHealth Group… | 0.8% | $429.29M | 842.97K | — | n/c | 1 |
| 18 | CVNA Carvana Co. | 0.7% | $428.30M | 3.33M | — | n/c | 1 |
| 19 | NFLX Netflix, Inc. | 0.8% | $407.97M | 604.51K | — | n/c | 1 |
| 20 | RCL Royal Caribbean Cruises Ltd. | 0.7% | $389.63M | 2.44M | — | n/c | 1 |
| 21 | INTC Intel Corp. | 0.7% | $377.22M | 12.18M | — | n/c | 1 |
| 22 | LNG Cheniere Energy, Inc. | 0.8% | $376.21M | 2.15M | — | n/c | 1 |
| 23 | ROST Ross Stores, Inc. | 0.6% | $373.21M | 2.57M | — | n/c | 1 |
| 24 | PLTR Palantir Technologies Inc. | 0.8% | $365.97M | 14.45M | — | n/c | 1 |
| 25 | AMD Advanced Micro Devices, Inc. | 0.7% | $342.57M | 2.11M | — | n/c | 1 |
| 26 | GOOGL Alphabet Inc. | 0.8% | $339.07M | 1.86M | — | n/c | 1 |
| 27 | CRWD CrowdStrike Holdings, Inc. | 0.5% | $334.01M | 871.66K | — | n/c | 1 |
| 28 | ARM Arm Holdings plc American… | 0.5% | $333.89M | 2.04M | — | n/c | 1 |
| 29 | WDAY Workday, Inc. | 0.5% | $325.42M | 1.46M | — | n/c | 1 |
| 30 | CAVA CAVA Group, Inc. | 0.5% | $322.51M | 3.48M | — | n/c | 1 |
| 31 | DD DuPont de Nemours, Inc. | 0.5% | $311.71M | 3.87M | — | n/c | 1 |
| 32 | NU Nu Holdings Ltd. | 0.6% | $301.24M | 23.37M | — | n/c | 1 |
| 33 | SHEL Shell plc | 0.5% | $299.69M | 4.15M | — | n/c | 1 |
| 34 | SHW The Sherwin-Williams Company | 0.7% | $298.13M | 998.99K | — | n/c | 1 |
| 35 | ON ON Semiconductor Corporation | 0.5% | $294.44M | 4.30M | — | n/c | 1 |
| 36 | MSFT Microsoft Corporation | 3.5% | $290.04M | 648.93K | — | n/c | 1 |
| 37 | ASML ASML Holding N.V. | 0.5% | $289.66M | 283.23K | — | n/c | 1 |
| 38 | AER AerCap Holdings N.V. | 0.5% | $287.54M | 3.09M | — | n/c | 1 |
| 39 | TTD The Trade Desk, Inc. | 0.5% | $282.65M | 2.89M | — | n/c | 1 |
| 40 | TSLA Tesla, Inc. | 1.1% | $274.89M | 1.39M | — | n/c | 1 |
| 41 | TJX The TJX Companies, Inc. | 0.5% | $273.26M | 2.48M | — | n/c | 1 |
| 42 | EL The Estée Lauder Companies… | 0.4% | $265.67M | 2.50M | — | n/c | 1 |
| 43 | EMB iShares J.P. Morgan USD… | 0.4% | $258.15M | 2.92M | — | n/c | 1 |
| 44 | ANF Abercrombie & Fitch Co. | 0.4% | $256.20M | 1.44M | — | n/c | 1 |
| 45 | GM General Motors Company | 0.4% | $252.29M | 5.43M | — | n/c | 1 |
| 46 | REGN Regeneron Pharmaceuticals… | 0.4% | $249.42M | 237.31K | — | n/c | 1 |
| 47 | MU Micron Technology, Inc. | 0.5% | $245.82M | 1.87M | — | n/c | 1 |
| 48 | UBER Uber Technologies, Inc. | 0.5% | $243.87M | 3.36M | — | n/c | 1 |
| 49 | APO Apollo Global Management… | 0.6% | $236.29M | 2.00M | — | n/c | 1 |
| 50 | MA Mastercard Incorporated | 0.5% | $233.99M | 530.40K | — | n/c | 1 |
| 51 | EQIX Equinix, Inc. | 0.4% | $233.22M | 308.24K | — | n/c | 1 |
| 52 | ADBE Adobe Inc. | 1.3% | $227.88M | 410.19K | — | n/c | 1 |
| 53 | NOC Northrop Grumman Corporation | 0.4% | $227.68M | 522.26K | — | n/c | 1 |
| 54 | FCNCA First Citizens BancShares… | 0.3% | $225.15M | 133.73K | — | n/c | 1 |
| 55 | WING Wingstop Inc. | 0.3% | $223.01M | 527.63K | — | n/c | 1 |
| 56 | TECK Teck Resources Limited | 0.4% | $217.07M | 4.53M | — | n/c | 1 |
| 57 | DVN Devon Energy Corporation | 0.4% | $213.82M | 4.51M | — | n/c | 1 |
| 58 | AFRM Affirm Holdings, Inc. | 0.3% | $211.12M | 6.99M | — | n/c | 1 |
| 59 | VRSK Verisk Analytics, Inc. | 0.3% | $207.05M | 768.14K | — | n/c | 1 |
| 60 | IWM iShares Russell 2000 ETF | 0.3% | $205.99M | 1.02M | — | n/c | 1 |
| 61 | BBY Best Buy Co., Inc. | 0.4% | $204.68M | 2.43M | — | n/c | 1 |
| 62 | NVDA NVIDIA Corporation | 2.1% | $204.51M | 1.66M | — | n/c | 1 |
| 63 | META Meta Platforms, Inc. | 1.1% | $204.05M | 404.68K | — | n/c | 1 |
| 64 | IBTA Ibotta, Inc. | 0.3% | $197.25M | 2.62M | — | n/c | 1 |
| 65 | SMCI Super Micro Computer, Inc. | 0.3% | $196.09M | 239.32K | — | n/c | 1 |
| 66 | GOOG Alphabet Inc. | 0.4% | $184.69M | 1.01M | — | n/c | 1 |
| 67 | AVGO Broadcom Inc. | 1.3% | $184.64M | 115.00K | — | n/c | 1 |
| 68 | VRSN VeriSign, Inc. | 0.4% | $184.54M | 1.04M | — | n/c | 1 |
| 69 | AAPL Apple Inc. | 3.2% | $180.42M | 856.63K | — | n/c | 1 |
| 70 | SPOT Spotify Technology S.A. | 0.3% | $180.13M | 574.06K | — | n/c | 1 |
| 71 | V Visa Inc. | 1.4% | $177.08M | 674.66K | — | n/c | 1 |
| 72 | LLY Eli Lilly and Company | 0.3% | $175.00M | 193.29K | — | n/c | 1 |
| 73 | GILD Gilead Sciences, Inc. | 0.3% | $168.22M | 2.45M | — | n/c | 1 |
| 74 | MRK Merck & Co., Inc. | 0.4% | $165.62M | 1.34M | — | n/c | 1 |
| 75 | AVGO Broadcom Inc. | 1.3% | $163.02M | 101.54K | — | n/c | 1 |
| 76 | SHW The Sherwin-Williams Company | 0.7% | $156.79M | 525.38K | — | n/c | 1 |
| 77 | SBAC SBA Communications… | 0.2% | $155.50M | 792.15K | — | n/c | 1 |
| 78 | FANG Diamondback Energy, Inc. | 0.3% | $155.01M | 774.30K | — | n/c | 1 |
| 79 | BKNG Booking Holdings Inc. | 0.3% | $154.40M | 38.98K | — | n/c | 1 |
| 80 | MAR Marriott International, Inc. | 0.4% | $154.10M | 637.40K | — | n/c | 1 |
| 81 | PAYC Paycom Software, Inc. | 0.3% | $152.11M | 1.06M | — | n/c | 1 |
| 82 | XYZ Block, Inc. | 0.2% | $150.31M | 2.33M | — | n/c | 1 |
| 83 | JNJ Johnson & Johnson | 0.3% | $149.97M | 1.03M | — | n/c | 1 |
| 84 | XONA.DE Exxon Mobil Corporation | 0.2% | $148.80M | 1.29M | — | n/c | 1 |
| 85 | AMZN Amazon.com, Inc. | 2.0% | $146.60M | 758.58K | — | n/c | 1 |
| 86 | HUM Humana Inc. | 0.3% | $143.32M | 383.57K | — | n/c | 1 |
| 87 | WDC Western Digital Corporation | 0.2% | $142.59M | 1.88M | — | n/c | 1 |
| 88 | CAT Caterpillar Inc. | 0.4% | $142.22M | 426.94K | — | n/c | 1 |
| 89 | WMT Walmart Inc. | 0.3% | $141.83M | 2.09M | — | n/c | 1 |
| 90 | DDOG Datadog, Inc. | 0.3% | $141.77M | 1.09M | — | n/c | 1 |
| 91 | JPM JPMorgan Chase & Co. | 0.2% | $141.68M | 700.48K | — | n/c | 1 |
| 92 | TD The Toronto-Dominion Bank | 0.2% | $141.34M | 2.57M | — | n/c | 1 |
| 93 | GOOGL Alphabet Inc. | 0.8% | $140.86M | 773.32K | — | n/c | 1 |
| 94 | GS The Goldman Sachs Group… | 0.2% | $140.18M | 309.92K | — | n/c | 1 |
| 95 | SBUX Starbucks Corporation | 0.2% | $139.28M | 1.79M | — | n/c | 1 |
| 96 | LPLA LPL Financial Holdings Inc. | 0.2% | $138.43M | 495.63K | — | n/c | 1 |
| 97 | LNG Cheniere Energy, Inc. | 0.8% | $138.29M | 790.98K | — | n/c | 1 |
| 98 | APO Apollo Global Management… | 0.6% | $136.94M | 1.16M | — | n/c | 1 |
| 99 | WRK WESTROCK CO | 0.2% | $133.69M | 2.66M | — | n/c | 1 |
| 100 | SFM Sprouts Farmers Market, Inc. | 0.2% | $132.76M | 1.59M | — | n/c | 1 |
| 101 | PFE Pfizer Inc. | 0.4% | $132.60M | 4.74M | — | n/c | 1 |
| 102 | HOOD Robinhood Markets, Inc. | 0.2% | $132.27M | 5.82M | — | n/c | 1 |
| 103 | ABBV AbbVie Inc. | 0.2% | $132.10M | 770.15K | — | n/c | 1 |
| 104 | SNAP Snap Inc. | 0.2% | $132.02M | 7.95M | — | n/c | 1 |
| 105 | PLTR Palantir Technologies Inc. | 0.8% | $129.99M | 5.13M | — | n/c | 1 |
| 106 | EAT Brinker International, Inc. | 0.2% | $129.52M | 1.79M | — | n/c | 1 |
| 107 | MRK Merck & Co., Inc. | 0.4% | $128.88M | 1.04M | — | n/c | 1 |
| 108 | CAT Caterpillar Inc. | 0.4% | $127.66M | 383.24K | — | n/c | 1 |
| 109 | FSLR First Solar, Inc. | 0.2% | $127.43M | 565.18K | — | n/c | 1 |
| 110 | DKNG DraftKings Inc. | 0.2% | $125.27M | 3.28M | — | n/c | 1 |
| 111 | NVDA NVIDIA Corporation | 2.1% | $125.16M | 1.01M | — | n/c | 1 |
| 112 | LEN Lennar Corporation | 0.2% | $124.90M | 833.38K | — | n/c | 1 |
| 113 | NTRA Natera, Inc. | 0.2% | $124.03M | 1.15M | — | n/c | 1 |
| 114 | DOCU DocuSign, Inc. | 0.3% | $123.77M | 2.31M | — | n/c | 1 |
| 115 | NFLX Netflix, Inc. | 0.8% | $123.76M | 183.38K | — | n/c | 1 |
| 116 | EA Electronic Arts Inc. | 0.3% | $123.45M | 886.01K | — | n/c | 1 |
| 117 | MCD McDonald's Corporation | 0.2% | $122.68M | 481.40K | — | n/c | 1 |
| 118 | XLF State Street Financial… | 0.2% | $121.89M | 2.96M | — | n/c | 1 |
| 119 | C Citigroup Inc. | 0.2% | $120.29M | 1.90M | — | n/c | 1 |
| 120 | VEEV Veeva Systems Inc. | 0.2% | $119.96M | 655.50K | — | n/c | 1 |
| 121 | HLT Hilton Worldwide Holdings… | 0.2% | $118.24M | 541.90K | — | n/c | 1 |
| 122 | KBR KBR, Inc. | 0.2% | $118.19M | 1.84M | — | n/c | 1 |
| 123 | KMB Kimberly-Clark Corporation | 0.2% | $118.17M | 855.07K | — | n/c | 1 |
| 124 | ALL The Allstate Corporation | 0.2% | $117.74M | 737.46K | — | n/c | 1 |
| 125 | MRVL Marvell Technology, Inc. | 0.3% | $117.00M | 1.67M | — | n/c | 1 |
| 126 | UBER Uber Technologies, Inc. | 0.5% | $115.99M | 1.60M | — | n/c | 1 |
| 127 | CEG Constellation Energy… | 0.2% | $114.97M | 574.09K | — | n/c | 1 |
| 128 | ADP Automatic Data Processing… | 0.3% | $113.62M | 476.03K | — | n/c | 1 |
| 129 | DG Dollar General Corporation | 0.2% | $111.35M | 842.08K | — | n/c | 1 |
| 130 | OKTA Okta, Inc. | 0.2% | $111.31M | 1.19M | — | n/c | 1 |
| 131 | K Kellanova | 0.2% | $108.53M | 1.88M | — | n/c | 1 |
| 132 | ZIM ZIM Integrated Shipping… | 0.2% | $107.43M | 4.85M | — | n/c | 1 |
| 133 | LMT Lockheed Martin Corporation | 0.2% | $106.82M | 228.70K | — | n/c | 1 |
| 134 | MS Morgan Stanley | 0.2% | $105.96M | 1.09M | — | n/c | 1 |
| 135 | META Meta Platforms, Inc. | 1.1% | $105.90M | 210.02K | — | n/c | 1 |
| 136 | BRK-B Berkshire Hathaway Inc. | 0.2% | $105.89M | 260.30K | — | n/c | 1 |
| 137 | SPGI S&P Global Inc. | 0.2% | $105.36M | 236.24K | — | n/c | 1 |
| 138 | ROK Rockwell Automation, Inc. | 0.2% | $105.26M | 382.37K | — | n/c | 1 |
| 139 | ABT Abbott Laboratories | 0.2% | $104.84M | 1.01M | — | n/c | 1 |
| 140 | APTV Aptiv PLC | 0.2% | $104.81M | 1.49M | — | n/c | 1 |
| 141 | PG The Procter & Gamble Company | 0.2% | $103.85M | 629.68K | — | n/c | 1 |
| 142 | GEV GE Vernova Inc. | 0.2% | $103.71M | 604.68K | — | n/c | 1 |
| 143 | NEE NextEra Energy, Inc. | 0.2% | $103.34M | 2.10M | — | n/c | 1 |
| 144 | PFE Pfizer Inc. | 0.4% | $103.13M | 3.69M | — | n/c | 1 |
| 145 | ICE Intercontinental Exchange… | 0.2% | $103.12M | 753.31K | — | n/c | 1 |
| 146 | FRPT Freshpet, Inc. | 0.2% | $103.03M | 796.31K | — | n/c | 1 |
| 147 | CNX CNX Resources Corporation | 0.2% | $100.18M | 4.12M | — | n/c | 1 |
| 148 | AXP American Express Company | 0.3% | $99.15M | 428.21K | — | n/c | 1 |
| 149 | BDX Becton, Dickinson and… | 0.2% | $98.75M | 422.52K | — | n/c | 1 |
| 150 | BROS Dutch Bros Inc. | 0.1% | $98.64M | 2.38M | — | n/c | 1 |
| 151 | ELV Elevance Health Inc. | 0.2% | $97.96M | 180.78K | — | n/c | 1 |
| 152 | TWLO Twilio Inc. | 0.2% | $97.24M | 1.71M | — | n/c | 1 |
| 153 | KEX Kirby Corporation | 0.1% | $96.77M | 808.20K | — | n/c | 1 |
| 154 | MAR Marriott International, Inc. | 0.4% | $96.64M | 399.72K | — | n/c | 1 |
| 155 | DIS The Walt Disney Company | 0.2% | $96.56M | 972.54K | — | n/c | 1 |
| 156 | STM STMicroelectronics N.V. | 0.1% | $96.07M | 2.45M | — | n/c | 1 |
| 157 | TEVA Teva Pharmaceutical… | 0.1% | $95.63M | 5.89M | — | n/c | 1 |
| 158 | ADM Archer-Daniels-Midland… | 0.2% | $94.43M | 1.56M | — | n/c | 1 |
| 159 | HD The Home Depot, Inc. | 0.2% | $92.36M | 268.29K | — | n/c | 1 |
| 160 | XPEV XPeng Inc. | 0.1% | $91.91M | 12.54M | — | n/c | 1 |
| 161 | AXP American Express Company | 0.3% | $91.49M | 395.11K | — | n/c | 1 |
| 162 | ALB Albemarle Corporation | 0.2% | $91.30M | 2.00M | — | n/c | 1 |
| 163 | XLU State Street Utilities… | 0.1% | $90.74M | 1.33M | — | n/c | 1 |
| 164 | UNH UnitedHealth Group… | 0.8% | $90.46M | 177.62K | — | n/c | 1 |
| 165 | IBIT iShares Bitcoin Trust ETF | 0.1% | $90.01M | 2.64M | — | n/c | 1 |
| 166 | FBTC Fidelity Wise Origin… | 0.1% | $89.88M | 1.72M | — | n/c | 1 |
| 167 | HWM Howmet Aerospace Inc. | 0.1% | $89.61M | 1.15M | — | n/c | 1 |
| 168 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $89.59M | 187.00K | — | n/c | 1 |
| 169 | DASH DoorDash, Inc. | 0.1% | $89.49M | 822.67K | — | n/c | 1 |
| 170 | PYPL PayPal Holdings, Inc. | 0.1% | $88.70M | 1.53M | — | n/c | 1 |
| 171 | AMGN Amgen Inc. | 0.1% | $88.62M | 283.64K | — | n/c | 1 |
| 172 | LQD iShares iBoxx $ Investment… | 0.1% | $87.82M | 819.80K | — | n/c | 1 |
| 173 | ADP Automatic Data Processing… | 0.3% | $87.41M | 366.20K | — | n/c | 1 |
| 174 | LYFT Lyft, Inc. | 0.1% | $86.60M | 6.14M | — | n/c | 1 |
| 175 | TMUS T-Mobile US, Inc. | 0.2% | $85.84M | 487.24K | — | n/c | 1 |
| 176 | CHKP Check Point Software… | 0.1% | $83.35M | 505.17K | — | n/c | 1 |
| 177 | BRBR BellRing Brands, Inc. | 0.1% | $83.03M | 1.45M | — | n/c | 1 |
| 178 | SYY Sysco Corporation | 0.2% | $82.06M | 1.15M | — | n/c | 1 |
| 179 | NU Nu Holdings Ltd. | 0.6% | $81.90M | 6.35M | — | n/c | 1 |
| 180 | FOXA Fox Corporation | 0.1% | $80.78M | 2.35M | — | n/c | 1 |
| 181 | MCK McKesson Corporation | 0.1% | $80.23M | 137.37K | — | n/c | 1 |
| 182 | WFC Wells Fargo & Company | 0.2% | $80.10M | 1.35M | — | n/c | 1 |
| 183 | NVAX Novavax, Inc. | 0.1% | $80.04M | 6.32M | — | n/c | 1 |
| 184 | COST Costco Wholesale Corporation | 0.2% | $79.11M | 93.08K | — | n/c | 1 |
| 185 | ITW Illinois Tool Works Inc. | 0.1% | $77.95M | 328.96K | — | n/c | 1 |
| 186 | ABNB Airbnb, Inc. | 0.1% | $77.68M | 512.29K | — | n/c | 1 |
| 187 | RCL Royal Caribbean Cruises Ltd. | 0.7% | $77.38M | 485.32K | — | n/c | 1 |
| 188 | VRSN VeriSign, Inc. | 0.4% | $77.32M | 434.89K | — | n/c | 1 |
| 189 | FL Foot Locker, Inc. | 0.1% | $77.18M | 3.10M | — | n/c | 1 |
| 190 | STT State Street Corporation | 0.1% | $77.14M | 1.04M | — | n/c | 1 |
| 191 | ENB Enbridge Inc. | 0.1% | $77.01M | 2.16M | — | n/c | 1 |
| 192 | FHN First Horizon Corporation | 0.1% | $76.92M | 4.88M | — | n/c | 1 |
| 193 | COST Costco Wholesale Corporation | 0.2% | $76.68M | 90.21K | — | n/c | 1 |
| 194 | ORCL Oracle Corporation | 0.2% | $76.64M | 542.77K | — | n/c | 1 |
| 195 | ADMA ADMA Biologics, Inc. | 0.1% | $76.17M | 6.81M | — | n/c | 1 |
| 196 | PEP PepsiCo, Inc. | 0.1% | $76.08M | 461.30K | — | n/c | 1 |
| 197 | PANW Palo Alto Networks, Inc. | 0.1% | $75.19M | 221.80K | — | n/c | 1 |
| 198 | SPY State Street SPDR S&P 500… | 0.1% | $75.13M | 138.06K | — | n/c | 1 |
| 199 | CI Cigna Corporation | 0.1% | $74.62M | 225.72K | — | n/c | 1 |
| 200 | DLTR Dollar Tree, Inc. | 0.1% | $74.31M | 695.97K | — | n/c | 1 |
| 201 | ED Consolidated Edison, Inc. | 0.1% | $74.26M | 830.51K | — | n/c | 1 |
| 202 | CRDO Credo Technology Group… | 0.1% | $74.11M | 2.32M | — | n/c | 1 |
| 203 | COR Cencora, Inc. | 0.1% | $73.70M | 327.11K | — | n/c | 1 |
| 204 | VMI Valmont Industries, Inc. | 0.1% | $73.42M | 267.52K | — | n/c | 1 |
| 205 | DOCU DocuSign, Inc. | 0.3% | $72.91M | 1.36M | — | n/c | 1 |
| 206 | WSM Williams-Sonoma, Inc. | 0.2% | $72.61M | 257.14K | — | n/c | 1 |
| 207 | MEDP Medpace Holdings, Inc. | 0.2% | $72.46M | 175.94K | — | n/c | 1 |
| 208 | FTNT Fortinet, Inc. | 0.2% | $72.22M | 1.20M | — | n/c | 1 |
| 209 | TEL TE Connectivity plc | 0.2% | $72.01M | 478.69K | — | n/c | 1 |
| 210 | TMO Thermo Fisher Scientific… | 0.2% | $71.72M | 129.69K | — | n/c | 1 |
| 211 | BKR Baker Hughes Company | 0.1% | $71.39M | 2.03M | — | n/c | 1 |
| 212 | LBRDA Liberty Broadband… | 0.2% | $71.19M | 1.30M | — | n/c | 1 |
| 213 | ADSK Autodesk, Inc. | 0.1% | $70.80M | 286.12K | — | n/c | 1 |
| 214 | SYK Stryker Corporation | 0.2% | $70.38M | 206.84K | — | n/c | 1 |
| 215 | EA Electronic Arts Inc. | 0.3% | $70.28M | 504.41K | — | n/c | 1 |
| 216 | SWN SOUTHWESTERN ENERGY CO | 0.1% | $70.18M | 10.43M | — | n/c | 1 |
| 217 | GOOG Alphabet Inc. | 0.4% | $69.10M | 376.75K | — | n/c | 1 |
| 218 | MOS The Mosaic Company | 0.2% | $68.25M | 2.36M | — | n/c | 1 |
| 219 | GPC Genuine Parts Company | 0.2% | $68.07M | 492.12K | — | n/c | 1 |
| 220 | SNOW Snowflake Inc. | 0.1% | $67.58M | 500.27K | — | n/c | 1 |
| 221 | GPC Genuine Parts Company | 0.2% | $67.51M | 488.06K | — | n/c | 1 |
| 222 | RTX RTX Corporation | 0.2% | $67.16M | 669.01K | — | n/c | 1 |
| 223 | INCY Incyte Corporation | 0.1% | $66.96M | 1.10M | — | n/c | 1 |
| 224 | BILL Bill.com Holdings, Inc. | 0.1% | $66.87M | 1.27M | — | n/c | 1 |
| 225 | MCHP Microchip Technology… | 0.1% | $66.75M | 729.55K | — | n/c | 1 |
| 226 | T AT&T Inc. | 0.1% | $66.31M | 3.47M | — | n/c | 1 |
| 227 | AZO AutoZone, Inc. | 0.1% | $65.66M | 22.15K | — | n/c | 1 |
| 228 | MA Mastercard Incorporated | 0.5% | $65.27M | 147.95K | — | n/c | 1 |
| 229 | ON ON Semiconductor Corporation | 0.5% | $65.06M | 949.03K | — | n/c | 1 |
| 230 | AMD Advanced Micro Devices, Inc. | 0.7% | $64.88M | 400.00K | — | n/c | 1 |
| 231 | MU Micron Technology, Inc. | 0.5% | $63.73M | 484.56K | — | n/c | 1 |
| 232 | VRTX Vertex Pharmaceuticals… | 0.1% | $63.50M | 135.47K | — | n/c | 1 |
| 233 | RSP Invesco S&P 500 Equal… | 0.1% | $63.35M | 385.65K | — | n/c | 1 |
| 234 | CVS CVS Health Corp. | 0.1% | $62.77M | 1.06M | — | n/c | 1 |
| 235 | FCX Freeport-McMoRan Inc. | 0.1% | $62.56M | 1.29M | — | n/c | 1 |
| 236 | ARKK ARK Innovation ETF | 0.1% | $62.18M | 1.41M | — | n/c | 1 |
| 237 | FWONA Formula One Group | 0.3% | $61.93M | 862.00K | — | n/c | 1 |
| 238 | ECL Ecolab Inc. | 0.2% | $61.19M | 257.12K | — | n/c | 1 |
| 239 | GILD Gilead Sciences, Inc. | 0.3% | $60.82M | 886.40K | — | n/c | 1 |
| 240 | CRM Salesforce, Inc. | 0.1% | $60.41M | 234.96K | — | n/c | 1 |
| 241 | ATI ATI Inc. | 0.1% | $60.34M | 1.09M | — | n/c | 1 |
| 242 | BMY Bristol-Myers Squibb Company | 0.2% | $59.98M | 1.44M | — | n/c | 1 |
| 243 | GL Globe Life Inc. | 0.1% | $59.91M | 728.16K | — | n/c | 1 |
| 244 | CLX The Clorox Company | 0.1% | $59.82M | 438.36K | — | n/c | 1 |
| 245 | GOOGL Alphabet Inc. | 0.8% | $59.57M | 327.04K | — | n/c | 1 |
| 246 | DHI D.R. Horton, Inc. | 0.1% | $59.50M | 422.19K | — | n/c | 1 |
| 247 | CME CME Group Inc. | 0.1% | $59.27M | 301.49K | — | n/c | 1 |
| 248 | URBN Urban Outfitters, Inc. | 0.1% | $59.24M | 1.44M | — | n/c | 1 |
| 249 | COP ConocoPhillips | 0.1% | $58.82M | 514.26K | — | n/c | 1 |
| 250 | SYY Sysco Corporation | 0.2% | $58.46M | 818.95K | — | n/c | 1 |
| 251 | SLB Slb N.V. | 0.1% | $58.34M | 1.24M | — | n/c | 1 |
| 252 | GPN Global Payments Inc. | 0.1% | $57.65M | 596.14K | — | n/c | 1 |
| 253 | LYV Live Nation Entertainment… | 0.1% | $57.30M | 611.24K | — | n/c | 1 |
| 254 | HDB HDFC Bank Limited | 0.1% | $56.96M | 885.45K | — | n/c | 1 |
| 255 | WM Waste Management, Inc. | 0.1% | $56.51M | 264.88K | — | n/c | 1 |
| 256 | IQV IQVIA Holdings Inc. | 0.1% | $56.32M | 266.35K | — | n/c | 1 |
| 257 | INTC Intel Corp. | 0.7% | $56.18M | 1.81M | — | n/c | 1 |
| 258 | WELL Welltower Inc. | 0.1% | $55.74M | 534.72K | — | n/c | 1 |
| 259 | COF Capital One Financial… | 0.1% | $55.67M | 402.10K | — | n/c | 1 |
| 260 | OLLI Ollie's Bargain Outlet… | 0.1% | $55.43M | 564.64K | — | n/c | 1 |
| 261 | CL Colgate-Palmolive Company | 0.1% | $55.02M | 567.02K | — | n/c | 1 |
| 262 | G Genpact Limited | 0.1% | $54.95M | 1.71M | — | n/c | 1 |
| 263 | PGR The Progressive Corporation | 0.8% | $54.76M | 263.61K | — | n/c | 1 |
| 264 | PPG PPG Industries, Inc. | 0.1% | $54.58M | 433.59K | — | n/c | 1 |
| 265 | ORCL Oracle Corporation | 0.2% | $54.32M | 384.70K | — | n/c | 1 |
| 266 | HESAF Hermes International SCA | 0.9% | $54.16M | 367.12K | — | n/c | 1 |
| 267 | HOLX Hologic, Inc. | 0.1% | $54.09M | 728.43K | — | n/c | 1 |
| 268 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $53.99M | 251.29K | — | n/c | 1 |
| 269 | BAC Bank of America Corporation | 0.1% | $53.89M | 1.36M | — | n/c | 1 |
| 270 | AMAT Applied Materials, Inc. | 0.1% | $53.32M | 225.96K | — | n/c | 1 |
| 271 | XP XP Inc. | 0.1% | $53.19M | 3.02M | — | n/c | 1 |
| 272 | TEAM Atlassian Corporation | 0.1% | $52.83M | 298.69K | — | n/c | 1 |
| 273 | NOC Northrop Grumman Corporation | 0.4% | $52.46M | 120.35K | — | n/c | 1 |
| 274 | CNK Cinemark Holdings, Inc. | 0.1% | $52.46M | 2.43M | — | n/c | 1 |
| 275 | EXPE Expedia Group, Inc. | 0.1% | $52.41M | 416.01K | — | n/c | 1 |
| 276 | CASY Casey's General Stores, Inc. | 0.1% | $51.76M | 135.64K | — | n/c | 1 |
| 277 | RL Ralph Lauren Corporation | 0.1% | $51.30M | 293.06K | — | n/c | 1 |
| 278 | WFC Wells Fargo & Company | 0.2% | $51.16M | 861.37K | — | n/c | 1 |
| 279 | MEDP Medpace Holdings, Inc. | 0.2% | $51.04M | 123.92K | — | n/c | 1 |
| 280 | MOS The Mosaic Company | 0.2% | $50.88M | 1.76M | — | n/c | 1 |
| 281 | MGA Magna International Inc. | 0.1% | $50.84M | 1.21M | — | n/c | 1 |
| 282 | BJ BJ's Wholesale Club… | 0.1% | $50.76M | 577.87K | — | n/c | 1 |
| 283 | ZBH Zimmer Biomet Holdings, Inc. | 0.1% | $50.74M | 467.56K | — | n/c | 1 |
| 284 | NXT Nextpower Inc. | 0.1% | $50.11M | 1.07M | — | n/c | 1 |
| 285 | TXN Texas Instruments… | 0.1% | $49.88M | 256.40K | — | n/c | 1 |
| 286 | BIIB Biogen Inc. | 0.1% | $49.77M | 214.69K | — | n/c | 1 |
| 287 | KR The Kroger Co. | 0.1% | $49.27M | 986.71K | — | n/c | 1 |
| 288 | FTNT Fortinet, Inc. | 0.2% | $49.03M | 813.54K | — | n/c | 1 |
| 289 | SKX Skechers U.S.A., Inc. | 0.1% | $48.70M | 704.57K | — | n/c | 1 |
| 290 | CSCO Cisco Systems, Inc. | 0.1% | $48.45M | 1.02M | — | n/c | 1 |
| 291 | PH Parker-Hannifin Corporation | 0.1% | $48.43M | 95.74K | — | n/c | 1 |
| 292 | EXPD Expeditors International of… | 0.1% | $47.86M | 383.56K | — | n/c | 1 |
| 293 | HUBS HubSpot, Inc. | 0.1% | $47.84M | 81.12K | — | n/c | 1 |
| 294 | BURL Burlington Stores, Inc. | 0.1% | $47.66M | 198.58K | — | n/c | 1 |
| 295 | ROST Ross Stores, Inc. | 0.6% | $47.28M | 325.33K | — | n/c | 1 |
| 296 | IBM International Business… | 0.1% | $46.73M | 270.21K | — | n/c | 1 |
| 297 | NXT Nextpower Inc. | 0.1% | $45.72M | 975.34K | — | n/c | 1 |
| 298 | QDEL QuidelOrtho Corporation | 0.1% | $45.55M | 1.37M | — | n/c | 1 |
| 299 | VRT Vertiv Holdings Co | 0.1% | $45.44M | 524.89K | — | n/c | 1 |
| 300 | EPAM EPAM Systems, Inc. | 0.1% | $45.39M | 241.31K | — | n/c | 1 |
| 301 | CHRW C.H. Robinson Worldwide… | 0.1% | $45.03M | 511.03K | — | n/c | 1 |
| 302 | JBL Jabil Inc. | 0.1% | $44.77M | 411.54K | — | n/c | 1 |
| 303 | ETSY Etsy, Inc. | 0.1% | $44.45M | 753.67K | — | n/c | 1 |
| 304 | DLR Digital Realty Trust, Inc. | 0.1% | $44.40M | 292.03K | — | n/c | 1 |
| 305 | WHR Whirlpool Corporation | 0.1% | $44.29M | 433.33K | — | n/c | 1 |
| 306 | ARW Arrow Electronics, Inc. | 0.1% | $44.20M | 366.02K | — | n/c | 1 |
| 307 | HXL Hexcel Corporation | 0.1% | $43.99M | 704.39K | — | n/c | 1 |
| 308 | TMUS T-Mobile US, Inc. | 0.2% | $43.76M | 248.40K | — | n/c | 1 |
| 309 | FWONA Formula One Group | 0.3% | $43.66M | 1.14M | — | n/c | 1 |
| 310 | BSX Boston Scientific… | 0.1% | $43.40M | 563.51K | — | n/c | 1 |
| 311 | FICO Fair Isaac Corporation | 0.1% | $43.38M | 29.14K | — | n/c | 1 |
| 312 | NUE Nucor Corporation | 0.1% | $43.37M | 274.38K | — | n/c | 1 |
| 313 | TJX The TJX Companies, Inc. | 0.5% | $43.22M | 392.51K | — | n/c | 1 |
| 314 | PSN Parsons Corporation | 0.1% | $43.14M | 527.28K | — | n/c | 1 |
| 315 | ECL Ecolab Inc. | 0.2% | $42.88M | 180.18K | — | n/c | 1 |
| 316 | FIX Comfort Systems USA, Inc. | 0.1% | $42.48M | 139.69K | — | n/c | 1 |
| 317 | NTRS Northern Trust Corporation | 0.1% | $42.43M | 505.29K | — | n/c | 1 |
| 318 | MELI MercadoLibre, Inc. | 0.1% | $42.43M | 25.82K | — | n/c | 1 |
| 319 | ALNY Alnylam Pharmaceuticals… | 0.1% | $42.40M | 174.48K | — | n/c | 1 |
| 320 | CVNA Carvana Co. | 0.7% | $42.14M | 327.40K | — | n/c | 1 |
| 321 | SANM Sanmina Corporation | 0.1% | $42.05M | 634.77K | — | n/c | 1 |
| 322 | BMY Bristol-Myers Squibb Company | 0.2% | $41.94M | 1.01M | — | n/c | 1 |
| 323 | RH Rh | 0.1% | $41.43M | 552.59K | — | n/c | 1 |
| 324 | CPB Campbell Soup Company | 0.1% | $41.39M | 915.92K | — | n/c | 1 |
| 325 | KEYS Keysight Technologies, Inc. | 0.1% | $41.15M | 300.90K | — | n/c | 1 |
| 326 | VCIT Vanguard Intermediate-Term… | 0.1% | $40.75M | 509.80K | — | n/c | 1 |
| 327 | IPGP IPG Photonics Corporation | 0.1% | $40.45M | 479.30K | — | n/c | 1 |
| 328 | SU Suncor Energy Inc. | 0.1% | $40.39M | 1.06M | — | n/c | 1 |
| 329 | SYK Stryker Corporation | 0.2% | $40.18M | 118.10K | — | n/c | 1 |
| 330 | DHC Diversified Healthcare Trust | 0.1% | $40.06M | 13.13M | — | n/c | 1 |
| 331 | AOS A. O. Smith Corporation | 0.1% | $40.02M | 489.38K | — | n/c | 1 |
| 332 | WSM Williams-Sonoma, Inc. | 0.2% | $40.01M | 141.68K | — | n/c | 1 |
| 333 | BKNG Booking Holdings Inc. | 0.3% | $40.00M | 10.10K | — | n/c | 1 |
| 334 | EMR Emerson Electric Co. | 0.1% | $39.91M | 362.29K | — | n/c | 1 |
| 335 | LLY Eli Lilly and Company | 0.3% | $39.78M | 43.93K | — | n/c | 1 |
| 336 | VNQ Vanguard Real Estate ETF | 0.1% | $39.69M | 473.90K | — | n/c | 1 |
| 337 | IEX IDEX Corporation | 0.1% | $39.63M | 196.97K | — | n/c | 1 |
| 338 | TMO Thermo Fisher Scientific… | 0.2% | $39.58M | 71.57K | — | n/c | 1 |
| 339 | MRVL Marvell Technology, Inc. | 0.3% | $39.23M | 561.30K | — | n/c | 1 |
| 340 | AMD Advanced Micro Devices, Inc. | 0.7% | $39.20M | 241.65K | — | n/c | 1 |
| 341 | ITCI Intra-Cellular Therapies… | 0.1% | $39.04M | 569.99K | — | n/c | 1 |
| 342 | CART Maplebear Inc. | 0.1% | $39.02M | 1.21M | — | n/c | 1 |
| 343 | GTLB GitLab Inc. | 0.1% | $38.78M | 779.88K | — | n/c | 1 |
| 344 | TRV The Travelers Companies… | 0.1% | $38.71M | 190.36K | — | n/c | 1 |
| 345 | TTMI TTM Technologies, Inc. | 0.1% | $38.66M | 1.99M | — | n/c | 1 |
| 346 | UNP Union Pacific Corporation | 0.1% | $38.47M | 170.03K | — | n/c | 1 |
| 347 | KLAC KLA Corporation | 0.1% | $38.21M | 46.34K | — | n/c | 1 |
| 348 | LULU Lululemon Athletica Inc. | 0.1% | $37.80M | 126.53K | — | n/c | 1 |
| 349 | ASND Ascendis Pharma A/S | 0.1% | $37.66M | 276.14K | — | n/c | 1 |
| 350 | BMI Badger Meter, Inc. | 0.1% | $37.21M | 199.69K | — | n/c | 1 |
| 351 | HCP HASHICORP INC | 0.1% | $37.09M | 1.10M | — | n/c | 1 |
| 352 | DVN Devon Energy Corporation | 0.4% | $36.72M | 774.65K | — | n/c | 1 |
| 353 | KLAC KLA Corporation | 0.1% | $36.71M | 44.52K | — | n/c | 1 |
| 354 | MS Morgan Stanley | 0.2% | $36.59M | 376.52K | — | n/c | 1 |
| 355 | ELAN Elanco Animal Health… | 0.1% | $36.53M | 2.53M | — | n/c | 1 |
| 356 | PTCT PTC Therapeutics, Inc. | 0.1% | $36.51M | 1.19M | — | n/c | 1 |
| 357 | AER AerCap Holdings N.V. | 0.5% | $36.50M | 391.62K | — | n/c | 1 |
| 358 | ACN Accenture plc | 0.7% | $36.21M | 119.33K | — | n/c | 1 |
| 359 | CRM Salesforce, Inc. | 0.1% | $36.12M | 140.50K | — | n/c | 1 |
| 360 | VVV Valvoline Inc. | 0.1% | $35.79M | 828.40K | — | n/c | 1 |
| 361 | LIN Linde plc | 0.1% | $35.66M | 81.27K | — | n/c | 1 |
| 362 | SSD Simpson Manufacturing Co.… | 0.1% | $35.64M | 211.50K | — | n/c | 1 |
| 363 | AON Aon plc | 0.1% | $35.63M | 121.35K | — | n/c | 1 |
| 364 | SEDG SolarEdge Technologies, Inc. | 0.1% | $35.55M | 1.41M | — | n/c | 1 |
| 365 | DD DuPont de Nemours, Inc. | 0.5% | $35.49M | 440.88K | — | n/c | 1 |
| 366 | SANM Sanmina Corporation | 0.1% | $35.35M | 533.52K | — | n/c | 1 |
| 367 | RTX RTX Corporation | 0.2% | $35.25M | 351.10K | — | n/c | 1 |
| 368 | TW Tradeweb Markets Inc. | 0.1% | $35.24M | 332.46K | — | n/c | 1 |
| 369 | SPG Simon Property Group, Inc. | 0.1% | $35.11M | 231.30K | — | n/c | 1 |
| 370 | MKL Markel Corporation | 0.1% | $35.00M | 22.21K | — | n/c | 1 |
| 371 | SKX Skechers U.S.A., Inc. | 0.1% | $34.94M | 505.43K | — | n/c | 1 |
| 372 | FI Fiserv, Inc. | 0.1% | $34.54M | 231.75K | — | n/c | 1 |
| 373 | BA The Boeing Company | 0.1% | $34.53M | 189.74K | — | n/c | 1 |
| 374 | MAT Mattel, Inc. | 0.1% | $34.43M | 2.12M | — | n/c | 1 |
| 375 | NTNX Nutanix, Inc. | 0.1% | $34.06M | 599.10K | — | n/c | 1 |
| 376 | ROLLP RBC BEARINGS INC | 0.1% | $34.05M | 280.00K | — | n/c | 1 |
| 377 | CMCSA Comcast Corporation | 0.1% | $33.91M | 865.88K | — | n/c | 1 |
| 378 | SSREF Swiss Re AG | 0.1% | $33.86M | 7.50M | — | n/c | 1 |
| 379 | IBN ICICI Bank Limited | 0.1% | $33.79M | 1.17M | — | n/c | 1 |
| 380 | NTAP NetApp, Inc. | 0.1% | $33.63M | 261.13K | — | n/c | 1 |
| 381 | AZPN ASPEN TECHNOLOGY INC | 0.1% | $33.54M | 168.85K | — | n/c | 1 |
| 382 | FICO Fair Isaac Corporation | 0.1% | $33.49M | 22.49K | — | n/c | 1 |
| 383 | AXTA Axalta Coating Systems Ltd. | 0.1% | $33.41M | 977.85K | — | n/c | 1 |
| 384 | HUM Humana Inc. | 0.3% | $33.30M | 89.12K | — | n/c | 1 |
| 385 | GSM Ferroglobe PLC | 0.1% | $33.28M | 171.86K | — | n/c | 1 |
| 386 | WMT Walmart Inc. | 0.3% | $33.00M | 487.41K | — | n/c | 1 |
| 387 | VIRT Virtu Financial, Inc. | 0.1% | $32.91M | 1.47M | — | n/c | 1 |
| 388 | MPWR Monolithic Power Systems… | 0.1% | $32.87M | 40.00K | — | n/c | 1 |
| 389 | XLY State Street Consumer… | 0.1% | $32.83M | 180.00K | — | n/c | 1 |
| 390 | BPMC Blueprint Medicines… | 0.0% | $32.62M | 302.63K | — | n/c | 1 |
| 391 | GE GE Aerospace | 0.1% | $32.59M | 204.98K | — | n/c | 1 |
| 392 | PM Philip Morris International… | 0.1% | $32.58M | 321.52K | — | n/c | 1 |
| 393 | CL Colgate-Palmolive Company | 0.1% | $32.41M | 333.95K | — | n/c | 1 |
| 394 | ZETA Zeta Global Holdings Corp. | 0.0% | $32.36M | 1.83M | — | n/c | 1 |
| 395 | ELV Elevance Health Inc. | 0.2% | $32.23M | 59.48K | — | n/c | 1 |
| 396 | FOXF Fox Factory Holding Corp. | 0.0% | $32.14M | 666.98K | — | n/c | 1 |
| 397 | POWI Power Integrations, Inc. | 0.0% | $32.11M | 457.47K | — | n/c | 1 |
| 398 | ULTA Ulta Beauty, Inc. | 0.1% | $31.96M | 82.82K | — | n/c | 1 |
| 399 | EYE National Vision Holdings… | 0.0% | $31.76M | 2.43M | — | n/c | 1 |
| 400 | TMDX TransMedics Group, Inc. | 0.0% | $31.67M | 210.27K | — | n/c | 1 |
| 401 | ZM Zoom Communications, Inc. | 0.0% | $31.63M | 534.32K | — | n/c | 1 |
| 402 | TGT Target Corporation | 0.1% | $31.58M | 213.35K | — | n/c | 1 |
| 403 | AFL Aflac Incorporated | 0.1% | $31.44M | 352.06K | — | n/c | 1 |
| 404 | VC Visteon Corporation | 0.1% | $30.93M | 289.92K | — | n/c | 1 |
| 405 | RY Royal Bank of Canada | 0.1% | $30.77M | 289.03K | — | n/c | 1 |
| 406 | PATH UiPath Inc. | 0.1% | $30.76M | 2.43M | — | n/c | 1 |
| 407 | SNA Snap-on Incorporated | 0.1% | $30.54M | 116.84K | — | n/c | 1 |
| 408 | TEL TE Connectivity plc | 0.2% | $30.41M | 202.17K | — | n/c | 1 |
| 409 | LVS Las Vegas Sands Corp. | 0.1% | $30.34M | 685.55K | — | n/c | 1 |
| 410 | AMG Affiliated Managers Group… | 0.0% | $30.27M | 193.75K | — | n/c | 1 |
| 411 | WELL Welltower Inc. | 0.1% | $30.27M | 290.34K | — | n/c | 1 |
| 412 | L Loews Corporation | 0.1% | $30.11M | 402.90K | — | n/c | 1 |
| 413 | AAP Advance Auto Parts, Inc. | 0.1% | $30.06M | 474.72K | — | n/c | 1 |
| 414 | SILK SILK RD MED INC | 0.0% | $30.02M | 1.11M | — | n/c | 1 |
| 415 | BABA Alibaba Group Holding… | 0.0% | $29.96M | 416.16K | — | n/c | 1 |
| 416 | JMIA Jumia Technologies AG | 0.0% | $29.89M | 4.26M | — | n/c | 1 |
| 417 | MDB MongoDB, Inc. | 0.0% | $29.84M | 119.37K | — | n/c | 1 |
| 418 | SLB Slb N.V. | 0.1% | $29.51M | 625.39K | — | n/c | 1 |
| 419 | RNAM Avidity Biosciences Inc | 0.0% | $29.43M | 720.53K | — | n/c | 1 |
| 420 | NWL Newell Brands Inc. | 0.1% | $29.39M | 4.59M | — | n/c | 1 |
| 421 | HRL Hormel Foods Corporation | 0.1% | $29.36M | 963.08K | — | n/c | 1 |
| 422 | SN SharkNinja, Inc. | 0.1% | $29.27M | 389.43K | — | n/c | 1 |
| 423 | FLR Fluor Corporation | 0.0% | $29.26M | 671.81K | — | n/c | 1 |
| 424 | SE Sea Limited | 0.0% | $29.19M | 408.69K | — | n/c | 1 |
| 425 | CYBR CyberArk Software Ltd. | 0.0% | $29.14M | 106.59K | — | n/c | 1 |
| 426 | AES The AES Corporation | 0.1% | $29.14M | 1.66M | — | n/c | 1 |
| 427 | KLIC Kulicke and Soffa… | 0.0% | $29.10M | 591.54K | — | n/c | 1 |
| 428 | DELL Dell Technologies Inc. | 0.1% | $28.96M | 209.98K | — | n/c | 1 |
| 429 | NSC Norfolk Southern Corporation | 0.0% | $28.91M | 134.67K | — | n/c | 1 |
| 430 | COCO The Vita Coco Company, Inc. | 0.1% | $28.72M | 1.03M | — | n/c | 1 |
| 431 | IJR iShares Core S&P Small-Cap… | 0.0% | $28.68M | 268.89K | — | n/c | 1 |
| 432 | XPO XPO Logistics, Inc. | 0.0% | $28.58M | 269.29K | — | n/c | 1 |
| 433 | KBR KBR, Inc. | 0.2% | $28.49M | 444.14K | — | n/c | 1 |
| 434 | XLY State Street Consumer… | 0.1% | $28.39M | 155.65K | — | n/c | 1 |
| 435 | EQNR Equinor ASA | 0.0% | $28.39M | 993.95K | — | n/c | 1 |
| 436 | CSCO Cisco Systems, Inc. | 0.1% | $28.33M | 596.28K | — | n/c | 1 |
| 437 | AGIO Agios Pharmaceuticals, Inc. | 0.0% | $28.31M | 656.42K | — | n/c | 1 |
| 438 | MET MetLife, Inc. | 0.1% | $28.29M | 403.07K | — | n/c | 1 |
| 439 | CFG Citizens Financial Group… | 0.0% | $28.22M | 783.11K | — | n/c | 1 |
| 440 | GL Globe Life Inc. | 0.1% | $28.15M | 342.18K | — | n/c | 1 |
| 441 | OMCL Omnicell, Inc. | 0.0% | $28.13M | 1.04M | — | n/c | 1 |
| 442 | ACAD ACADIA Pharmaceuticals Inc. | 0.1% | $28.06M | 1.73M | — | n/c | 1 |
| 443 | BBY Best Buy Co., Inc. | 0.4% | $27.86M | 330.50K | — | n/c | 1 |
| 444 | CBRE CBRE Group, Inc. | 0.0% | $27.80M | 311.97K | — | n/c | 1 |
| 445 | WOLF Wolfspeed Inc. | 0.0% | $27.68M | 1.22M | — | n/c | 1 |
| 446 | SWTX SpringWorks Therapeutics… | 0.0% | $27.62M | 733.32K | — | n/c | 1 |
| 447 | IDYA IDEAYA Biosciences, Inc. | 0.0% | $27.45M | 781.81K | — | n/c | 1 |
| 448 | SHAK Shake Shack Inc. | 0.0% | $27.45M | 304.99K | — | n/c | 1 |
| 449 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $27.31M | 255.87K | — | n/c | 1 |
| 450 | PRG PROG Holdings, Inc. | 0.0% | $27.11M | 781.84K | — | n/c | 1 |
| 451 | CACI CACI International Inc | 0.0% | $27.03M | 62.84K | — | n/c | 1 |
| 452 | LRCX Lam Research Corporation | 0.0% | $27.00M | 25.36K | — | n/c | 1 |
| 453 | QCOM QUALCOMM Incorporated | 0.1% | $26.98M | 135.46K | — | n/c | 1 |
| 454 | FCX Freeport-McMoRan Inc. | 0.1% | $26.97M | 555.03K | — | n/c | 1 |
| 455 | SIRI Sirius XM Holdings Inc. | 0.0% | $26.91M | 9.51M | — | n/c | 1 |
| 456 | FSM Fortuna Mining Corp. | 0.0% | $26.89M | 5.50M | — | n/c | 1 |
| 457 | FWONA Formula One Group | 0.3% | $26.83M | 373.47K | — | n/c | 1 |
| 458 | MRUS Merus N.V. | 0.0% | $26.50M | 447.91K | — | n/c | 1 |
| 459 | BEN Franklin Resources, Inc. | 0.0% | $26.48M | 1.18M | — | n/c | 1 |
| 460 | ULTA Ulta Beauty, Inc. | 0.1% | $26.41M | 68.44K | — | n/c | 1 |
| 461 | UNM Unum Group | 0.1% | $26.24M | 513.48K | — | n/c | 1 |
| 462 | PEB Pebblebrook Hotel Trust | 0.0% | $26.04M | 1.89M | — | n/c | 1 |
| 463 | NKE NIKE, Inc. | 0.1% | $25.99M | 344.84K | — | n/c | 1 |
| 464 | VNO Vornado Realty Trust | 0.1% | $25.84M | 982.97K | — | n/c | 1 |
| 465 | DOX Amdocs Limited | 0.1% | $25.81M | 327.00K | — | n/c | 1 |
| 466 | TAP Molson Coors Beverage… | 0.1% | $25.78M | 507.12K | — | n/c | 1 |
| 467 | WAL Western Alliance… | 0.0% | $25.70M | 409.12K | — | n/c | 1 |
| 468 | APH Amphenol Corporation | 0.1% | $25.65M | 380.75K | — | n/c | 1 |
| 469 | CAH Cardinal Health, Inc. | 0.0% | $25.64M | 260.82K | — | n/c | 1 |
| 470 | AZEK The AZEK Company Inc. | 0.0% | $25.56M | 606.72K | — | n/c | 1 |
| 471 | ALNY Alnylam Pharmaceuticals… | 0.1% | $25.50M | 104.92K | — | n/c | 1 |
| 472 | ABBV AbbVie Inc. | 0.2% | $25.47M | 148.48K | — | n/c | 1 |
| 473 | RH Rh | 0.1% | $25.35M | 103.71K | — | n/c | 1 |
| 474 | ESTC Elastic N.V. | 0.0% | $25.33M | 222.32K | — | n/c | 1 |
| 475 | 0K58.L NOV Inc. | 0.0% | $25.21M | 1.51M | — | n/c | 1 |
| 476 | OZK Bank OZK | 0.0% | $25.19M | 614.30K | — | n/c | 1 |
| 477 | TXT Textron Inc. | 0.0% | $25.14M | 292.80K | — | n/c | 1 |
| 478 | BIRK Birkenstock Holding plc | 0.0% | $25.10M | 461.28K | — | n/c | 1 |
| 479 | GWW W.W. Grainger, Inc. | 0.1% | $25.07M | 27.79K | — | n/c | 1 |
| 480 | HALO Halozyme Therapeutics, Inc. | 0.0% | $25.07M | 478.77K | — | n/c | 1 |
| 481 | TTWO Take-Two Interactive… | 0.0% | $25.05M | 161.10K | — | n/c | 1 |
| 482 | ST Sensata Technologies… | 0.0% | $25.00M | 668.62K | — | n/c | 1 |
| 483 | ODFL Old Dominion Freight Line… | 0.0% | $24.89M | 140.95K | — | n/c | 1 |
| 484 | UNP Union Pacific Corporation | 0.1% | $24.70M | 109.15K | — | n/c | 1 |
| 485 | WM Waste Management, Inc. | 0.1% | $24.68M | 115.68K | — | n/c | 1 |
| 486 | ICLR ICON Public Limited Company | 0.0% | $24.65M | 78.64K | — | n/c | 1 |
| 487 | FWONA Formula One Group | 0.3% | $24.57M | 655.11K | — | n/c | 1 |
| 488 | HRB H&R Block, Inc. | 0.0% | $24.55M | 452.71K | — | n/c | 1 |
| 489 | CHD Church & Dwight Co., Inc. | 0.0% | $24.49M | 236.22K | — | n/c | 1 |
| 490 | ATMU Atmus Filtration… | 0.0% | $24.32M | 845.12K | — | n/c | 1 |
| 491 | MRVL Marvell Technology, Inc. | 0.3% | $24.28M | 347.38K | — | n/c | 1 |
| 492 | ALC Alcon Inc. | 0.0% | $24.26M | 272.38K | — | n/c | 1 |
| 493 | DECK Deckers Outdoor Corporation | 0.0% | $24.22M | 25.02K | — | n/c | 1 |
| 494 | DDOG Datadog, Inc. | 0.3% | $24.19M | 186.54K | — | n/c | 1 |
| 495 | PINS Pinterest, Inc. | 0.0% | $24.14M | 547.75K | — | n/c | 1 |
| 496 | IART Integra LifeSciences… | 0.0% | $24.05M | 825.39K | — | n/c | 1 |
| 497 | KBH KB Home | 0.0% | $24.01M | 342.06K | — | n/c | 1 |
| 498 | TER Teradyne, Inc. | 0.0% | $24.00M | 161.87K | — | n/c | 1 |
| 499 | AR Antero Resources Corporation | 0.0% | $23.91M | 732.86K | — | n/c | 1 |
| 500 | SBUX Starbucks Corporation | 0.2% | $23.86M | 306.43K | — | 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 |
|---|---|---|---|
| NVDA | Put | 5.25M | $648.77M |
| META | Put | 1.25M | $629.12M |
| QQQ | Put | 1.20M | $574.93M |
| C | Put | 8.29M | $526.34M |
| CMG | Put | 7.95M | $498.07M |
| TSLA | Put | 2.39M | $472.10M |
| NVDA | Call | 3.76M | $464.88M |
| AMZN | Put | 2.29M | $442.29M |
| AAPL | Call | 1.94M | $409.26M |
| CRWD | Put | 987.90K | $378.55M |
| AMD | Put | 2.24M | $363.24M |
| CMG | Call | 5.49M | $343.95M |
| PFE | Put | 11.88M | $332.44M |
| AVGO | Call | 206.70K | $331.86M |
| BRK-B | Call | 801.00K | $325.85M |
| BKNG | Call | 82.10K | $325.24M |
| BKNG | Put | 80.90K | $320.49M |
| XONA.DE | Call | 2.70M | $311.01M |
| LLY | Call | 332.00K | $300.59M |
| C | Call | 4.69M | $297.75M |
| AMZN | Call | 1.54M | $297.20M |
| NFLX | Put | 429.60K | $289.93M |
| BA | Put | 1.59M | $289.80M |
| JPM | Call | 1.43M | $288.30M |
| GM | Put | 6.11M | $284.06M |
| SMCI | Put | 330.90K | $271.12M |
| AVGO | Put | 167.10K | $268.28M |
| GS | Put | 591.80K | $267.68M |
| BAC | Call | 6.54M | $259.95M |
| LLY | Put | 286.60K | $259.48M |
| SMCI | Call | 305.60K | $250.39M |
| MSFT | Call | 552.80K | $247.07M |
| NFLX | Call | 364.00K | $245.66M |
| BAC | Put | 6.04M | $240.33M |
| META | Call | 475.10K | $239.55M |
| FSLR | Put | 1.05M | $237.14M |
| PANW | Put | 690.20K | $233.98M |
| COST | Call | 272.60K | $231.71M |
| AZO | Put | 76.50K | $226.75M |
| PLTR | Put | 8.87M | $224.60M |
| UBER | Put | 3.02M | $219.80M |
| TSLA | Call | 1.09M | $216.58M |
| PANW | Call | 622.90K | $211.17M |
| SNOW | Put | 1.56M | $210.21M |
| BABA | Call | 2.90M | $208.50M |
| FSLR | Call | 916.40K | $206.61M |
| PYPL | Put | 3.55M | $205.91M |
| BABA | Put | 2.82M | $203.39M |
| LULU | Put | 679.40K | $202.94M |
| QCOM | Call | 1.01M | $200.43M |
| WFC | Put | 3.37M | $200.16M |
| GS | Call | 437.50K | $197.89M |
| PDD | Call | 1.46M | $193.91M |
| AMD | Call | 1.20M | $193.86M |
| SPOT | Put | 608.80K | $191.04M |
| TSM | Call | 1.02M | $176.49M |
| AAPL | Put | 815.00K | $171.66M |
| CAT | Call | 492.10K | $163.92M |
| BA | Call | 893.70K | $162.66M |
| NKE | Put | 2.15M | $162.30M |
| FOUR | Call | 2.20M | $161.36M |
| INTC | Put | 5.12M | $158.45M |
| WFC | Call | 2.60M | $154.21M |
| GM | Call | 3.21M | $149.31M |
| PDD | Put | 1.09M | $144.33M |
| UBER | Call | 1.97M | $143.48M |
| TGT | Put | 942.30K | $139.50M |
| CVX | Call | 889.00K | $139.06M |
| RTX | Call | 1.38M | $138.18M |
| GE | Call | 861.80K | $137.00M |
| GOOGL | Call | 750.80K | $136.76M |
| V | Call | 515.60K | $135.33M |
| GOOG | Call | 722.80K | $132.58M |
| BMY | Put | 3.17M | $131.53M |
| PG | Call | 779.20K | $128.51M |
| ADBE | Put | 227.90K | $126.61M |
| MDB | Put | 502.70K | $125.65M |
| CVS | Put | 2.11M | $124.53M |
| XYZ | Put | 1.91M | $122.91M |
| COST | Put | 144.00K | $122.40M |
| FCX | Put | 2.47M | $119.81M |
| MU | Call | 909.80K | $119.67M |
| DIS | Call | 1.20M | $119.40M |
| QCOM | Put | 595.80K | $118.67M |
| F | Put | 9.30M | $116.64M |
| CRWD | Call | 295.90K | $113.39M |
| MELI | Put | 68.80K | $113.07M |
| XONA.DE | Put | 978.70K | $112.67M |
| JD | Put | 4.29M | $110.87M |
| ABBV | Call | 642.60K | $110.22M |
| MU | Put | 817.30K | $107.50M |
| SHOP | Put | 1.62M | $107.21M |
| MRNA | Put | 892.40K | $105.97M |
| WDC | Call | 1.38M | $104.52M |
| MA | Call | 236.50K | $104.33M |
| NKE | Call | 1.36M | $102.19M |
| ARM | Put | 607.70K | $99.43M |
| NEM | Put | 2.33M | $97.48M |
| PFE | Call | 3.47M | $97.14M |
| UAL | Put | 1.98M | $96.45M |
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
26800–1 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 2570 | 47.2% | 0.8206 | Vergelijken ⇄ |
| Jane Street Group, Llc | 1910 | 36.3% | 0.813 | Vergelijken ⇄ |
| Gotham Asset Management | 1352 | 38.7% | 0.7804 | Vergelijken ⇄ |
| Hrt Financial Lp | 1581 | 36.3% | 0.7578 | Vergelijken ⇄ |
| Goldman Sachs Group | 2856 | 55.0% | 0.6814 | Vergelijken ⇄ |
| Rockefeller Capital Management L.P. | 2509 | 49.7% | 0.6691 | Vergelijken ⇄ |
| JPMorgan Chase | 2953 | 49.7% | 0.6333 | Vergelijken ⇄ |
| Northern Trust Corp | 2632 | 55.9% | 0.5727 | Vergelijken ⇄ |
Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie
Indieningsrecord
Aug 14 2026
13F-HR · periode Q2 2026
$210.20B · 6,298 posities · Originele SEC-indiening bekijken ↗
May 15 2026
13F-HR · periode Q1 2026
$166.31B · 5,804 posities · Originele SEC-indiening bekijken ↗
Feb 17 2026
13F-HR · periode Q4 2025
$182.42B · 5,839 posities · Originele SEC-indiening bekijken ↗
Nov 14 2025
13F-HR · periode Q3 2025
$177.16B · 5,726 posities · Originele SEC-indiening bekijken ↗
Aug 14 2025
13F-HR · periode Q2 2025
$141.06B · 5,528 posities · Originele SEC-indiening bekijken ↗
May 15 2025
13F-HR · periode Q1 2025
$112.35B · 5,466 posities · Originele SEC-indiening bekijken ↗
Feb 14 2025
13F-HR · periode Q4 2024
$136.27B · 5,526 posities · Originele SEC-indiening bekijken ↗
Nov 14 2024
13F-HR · periode Q3 2024
$116.49B · 5,681 posities · Originele SEC-indiening bekijken ↗
Aug 14 2024
13F-HR · periode Q2 2024
$106.92B · 5,631 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 Aug 14, 2026 ·
Berekeningsmethodologie