Manager-Datensatz · archiviertes Quartal
Danske Bank A/S
Copenhagen V, G7 · CIK 800177 · EDGAR-Einreichungen ↗
$43.00BGemeldeter 13F-Wert
2,424Positionen
39.7%Top-10-Gewichtung
46.00Effektive Positionen
n/aGesch. Umschlag
+0Neu
−0Ausstiege
Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Kein vergleichbares früheres Filing; Veränderungsspalten für dieses Quartal nicht verfügbar.
Sektorexposure
Technologie
36.0%
Finanzdienstleistungen
14.1%
Zyklischer Konsum
11.5%
Kommunikationsdienstleistungen
10.7%
Gesundheitswesen
10.2%
Industrie
7.0%
Defensiver Konsum
4.1%
Grundstoffe
2.1%
Immobilien
1.9%
Versorgungsunternehmen
1.3%
Energie
1.1%
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2025
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 7.7% | $3.30B | 17.70M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 6.4% | $2.74B | 10.06M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 6.0% | $2.56B | 5.30M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 4.6% | $1.99B | 8.62M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 3.5% | $1.51B | 4.81M | n/a | n/c | 1 |
| 6 | TSLA Tesla, Inc. | 2.6% | $1.12B | 2.48M | n/a | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 2.6% | $1.10B | 3.18M | n/a | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 2.5% | $1.06B | 1.60M | n/a | n/c | 1 |
| 9 | GOOG Alphabet Inc. | 2.2% | $939.75M | 2.99M | n/a | n/c | 1 |
| 10 | LLY Eli Lilly and Company | 1.8% | $756.11M | 703.56K | n/a | n/c | 1 |
| 11 | JPM JPMorgan Chase & Co. | 1.7% | $739.01M | 2.29M | n/a | n/c | 1 |
| 12 | V Visa Inc. | 1.5% | $632.73M | 1.80M | n/a | n/c | 1 |
| 13 | JNJ Johnson & Johnson | 1.0% | $439.43M | 2.12M | n/a | n/c | 1 |
| 14 | BRK-B Berkshire Hathaway Inc. | 1.0% | $415.63M | 826.88K | n/a | n/c | 1 |
| 15 | WMT Walmart Inc. | 0.8% | $331.19M | 2.97M | n/a | n/c | 1 |
| 16 | COST Costco Wholesale Corporation | 0.7% | $288.45M | 334.50K | n/a | n/c | 1 |
| 17 | NFLX Netflix, Inc. | 0.6% | $267.57M | 2.85M | n/a | n/c | 1 |
| 18 | ABBV AbbVie Inc. | 0.6% | $267.24M | 1.17M | n/a | n/c | 1 |
| 19 | ORCL Oracle Corporation | 0.6% | $266.66M | 1.37M | n/a | n/c | 1 |
| 20 | CRM Salesforce, Inc. | 0.6% | $264.72M | 999.30K | n/a | n/c | 1 |
| 21 | CSCO Cisco Systems, Inc. | 0.6% | $264.30M | 3.43M | n/a | n/c | 1 |
| 22 | MA Mastercard Incorporated | 0.6% | $261.45M | 457.98K | n/a | n/c | 1 |
| 23 | WFC Wells Fargo & Company | 0.6% | $257.23M | 2.76M | n/a | n/c | 1 |
| 24 | PLTR Palantir Technologies Inc. | 0.6% | $256.41M | 1.44M | n/a | n/c | 1 |
| 25 | MU Micron Technology, Inc. | 0.6% | $256.40M | 898.37K | n/a | n/c | 1 |
| 26 | KO The Coca-Cola Company | 0.6% | $252.73M | 3.62M | n/a | n/c | 1 |
| 27 | PG The Procter & Gamble Company | 0.6% | $248.06M | 1.73M | n/a | n/c | 1 |
| 28 | LIN Linde plc | 0.6% | $242.97M | 569.84K | n/a | n/c | 1 |
| 29 | BAC Bank of America Corporation | 0.5% | $231.47M | 4.21M | n/a | n/c | 1 |
| 30 | UNH UnitedHealth Group… | 0.5% | $223.56M | 677.23K | n/a | n/c | 1 |
| 31 | GE GE Aerospace | 0.5% | $218.23M | 708.49K | n/a | n/c | 1 |
| 32 | GS The Goldman Sachs Group… | 0.5% | $207.60M | 236.18K | n/a | n/c | 1 |
| 33 | CB Chubb Limited | 0.5% | $207.09M | 663.50K | n/a | n/c | 1 |
| 34 | LRCX Lam Research Corporation | 0.5% | $204.51M | 1.19M | n/a | n/c | 1 |
| 35 | MRK Merck & Co., Inc. | 0.5% | $196.36M | 1.87M | n/a | n/c | 1 |
| 36 | AMD Advanced Micro Devices, Inc. | 0.4% | $191.42M | 893.82K | n/a | n/c | 1 |
| 37 | HD The Home Depot, Inc. | 0.4% | $191.18M | 555.59K | n/a | n/c | 1 |
| 38 | RTX RTX Corporation | 0.4% | $186.75M | 1.02M | n/a | n/c | 1 |
| 39 | APH Amphenol Corporation | 0.4% | $165.77M | 1.23M | n/a | n/c | 1 |
| 40 | SCHW The Charles Schwab… | 0.4% | $165.70M | 1.66M | n/a | n/c | 1 |
| 41 | AXP American Express Company | 0.4% | $164.93M | 445.81K | n/a | n/c | 1 |
| 42 | INTU Intuit Inc. | 0.4% | $163.72M | 247.16K | n/a | n/c | 1 |
| 43 | DIS The Walt Disney Company | 0.4% | $163.06M | 1.43M | n/a | n/c | 1 |
| 44 | TMO Thermo Fisher Scientific… | 0.4% | $158.88M | 274.19K | n/a | n/c | 1 |
| 45 | KLAC KLA Corporation | 0.4% | $158.66M | 130.58K | n/a | n/c | 1 |
| 46 | IBM International Business… | 0.4% | $155.99M | 526.62K | n/a | n/c | 1 |
| 47 | BKNG Booking Holdings Inc. | 0.3% | $149.50M | 27.92K | n/a | n/c | 1 |
| 48 | ISRG Intuitive Surgical, Inc. | 0.3% | $146.11M | 257.97K | n/a | n/c | 1 |
| 49 | PEP PepsiCo, Inc. | 0.3% | $143.92M | 1.00M | n/a | n/c | 1 |
| 50 | PANW Palo Alto Networks, Inc. | 0.3% | $143.44M | 778.70K | n/a | n/c | 1 |
| 51 | GILD Gilead Sciences, Inc. | 0.3% | $141.53M | 1.15M | n/a | n/c | 1 |
| 52 | ADBE Adobe Inc. | 0.3% | $139.71M | 399.18K | n/a | n/c | 1 |
| 53 | HCA HCA Healthcare, Inc. | 0.3% | $134.43M | 287.95K | n/a | n/c | 1 |
| 54 | MCK McKesson Corporation | 0.3% | $133.60M | 162.87K | n/a | n/c | 1 |
| 55 | UBER Uber Technologies, Inc. | 0.3% | $132.86M | 1.63M | n/a | n/c | 1 |
| 56 | MS Morgan Stanley | 0.3% | $131.24M | 739.23K | n/a | n/c | 1 |
| 57 | NOW ServiceNow, Inc. | 0.3% | $128.33M | 837.70K | n/a | n/c | 1 |
| 58 | VZ Verizon Communications Inc. | 0.3% | $126.86M | 3.11M | n/a | n/c | 1 |
| 59 | OKE ONEOK, Inc. | 0.3% | $124.32M | 1.69M | n/a | n/c | 1 |
| 60 | C Citigroup Inc. | 0.3% | $120.83M | 1.04M | n/a | n/c | 1 |
| 61 | SPGI S&P Global Inc. | 0.3% | $117.99M | 225.78K | n/a | n/c | 1 |
| 62 | ACN Accenture plc | 0.3% | $117.69M | 438.65K | n/a | n/c | 1 |
| 63 | CAT Caterpillar Inc. | 0.3% | $116.90M | 204.06K | n/a | n/c | 1 |
| 64 | AMAT Applied Materials, Inc. | 0.3% | $115.44M | 449.22K | n/a | n/c | 1 |
| 65 | ABT Abbott Laboratories | 0.3% | $111.31M | 888.43K | n/a | n/c | 1 |
| 66 | NEM Newmont Corporation | 0.3% | $109.42M | 1.10M | n/a | n/c | 1 |
| 67 | TJX The TJX Companies, Inc. | 0.3% | $108.47M | 706.15K | n/a | n/c | 1 |
| 68 | MCD McDonald's Corporation | 0.3% | $108.02M | 353.42K | n/a | n/c | 1 |
| 69 | NEE NextEra Energy, Inc. | 0.2% | $107.43M | 1.34M | n/a | n/c | 1 |
| 70 | ANET Arista Networks, Inc. | 0.2% | $106.83M | 815.35K | n/a | n/c | 1 |
| 71 | QCOM QUALCOMM Incorporated | 0.2% | $106.77M | 624.20K | n/a | n/c | 1 |
| 72 | APP AppLovin Corporation | 0.2% | $105.12M | 156.00K | n/a | n/c | 1 |
| 73 | GM General Motors Company | 0.2% | $103.45M | 1.27M | n/a | n/c | 1 |
| 74 | GEV GE Vernova Inc. | 0.2% | $102.11M | 156.24K | n/a | n/c | 1 |
| 75 | ALL The Allstate Corporation | 0.2% | $99.23M | 476.74K | n/a | n/c | 1 |
| 76 | HWM Howmet Aerospace Inc. | 0.2% | $98.93M | 482.54K | n/a | n/c | 1 |
| 77 | PGR The Progressive Corporation | 0.2% | $97.88M | 429.84K | n/a | n/c | 1 |
| 78 | T AT&T Inc. | 0.2% | $95.60M | 3.85M | n/a | n/c | 1 |
| 79 | AMGN Amgen Inc. | 0.2% | $95.57M | 291.97K | n/a | n/c | 1 |
| 80 | DHR Danaher Corporation | 0.2% | $95.09M | 415.37K | n/a | n/c | 1 |
| 81 | HIG The Hartford Insurance… | 0.2% | $94.12M | 683.02K | n/a | n/c | 1 |
| 82 | COR Cencora, Inc. | 0.2% | $92.67M | 274.38K | n/a | n/c | 1 |
| 83 | COF Capital One Financial… | 0.2% | $91.30M | 376.71K | n/a | n/c | 1 |
| 84 | TSM Taiwan Semiconductor… | 0.2% | $90.81M | 298.81K | n/a | n/c | 1 |
| 85 | SYK Stryker Corporation | 0.2% | $90.05M | 256.21K | n/a | n/c | 1 |
| 86 | TXN Texas Instruments… | 0.2% | $89.15M | 513.84K | n/a | n/c | 1 |
| 87 | INTC Intel Corp. | 0.2% | $88.82M | 2.41M | n/a | n/c | 1 |
| 88 | BLK BlackRock, Inc. | 0.2% | $87.06M | 81.34K | n/a | n/c | 1 |
| 89 | UNP Union Pacific Corporation | 0.2% | $86.05M | 372.00K | n/a | n/c | 1 |
| 90 | PH Parker-Hannifin Corporation | 0.2% | $85.79M | 97.61K | n/a | n/c | 1 |
| 91 | TEL TE Connectivity plc | 0.2% | $85.77M | 377.00K | n/a | n/c | 1 |
| 92 | BNY Bank of New York Mellon Corp | 0.2% | $85.76M | 738.73K | n/a | n/c | 1 |
| 93 | ADSK Autodesk, Inc. | 0.2% | $85.50M | 288.83K | n/a | n/c | 1 |
| 94 | PFE Pfizer Inc. | 0.2% | $85.16M | 3.42M | n/a | n/c | 1 |
| 95 | NU Nu Holdings Ltd. | 0.2% | $84.95M | 5.07M | n/a | n/c | 1 |
| 96 | ADI Analog Devices, Inc. | 0.2% | $83.89M | 309.32K | n/a | n/c | 1 |
| 97 | BSX Boston Scientific… | 0.2% | $82.48M | 865.06K | n/a | n/c | 1 |
| 98 | TMUS T-Mobile US, Inc. | 0.2% | $82.25M | 405.07K | n/a | n/c | 1 |
| 99 | MDT Medtronic plc | 0.2% | $80.81M | 841.23K | n/a | n/c | 1 |
| 100 | CMI Cummins Inc. | 0.2% | $78.66M | 154.11K | n/a | n/c | 1 |
| 101 | DELL Dell Technologies Inc. | 0.2% | $78.54M | 623.96K | n/a | n/c | 1 |
| 102 | CEG Constellation Energy… | 0.2% | $78.18M | 221.31K | n/a | n/c | 1 |
| 103 | WELL Welltower Inc. | 0.2% | $77.31M | 416.52K | n/a | n/c | 1 |
| 104 | REGN Regeneron Pharmaceuticals… | 0.2% | $76.65M | 99.30K | n/a | n/c | 1 |
| 105 | ADP Automatic Data Processing… | 0.2% | $75.48M | 293.45K | n/a | n/c | 1 |
| 106 | BKR Baker Hughes Company | 0.2% | $74.86M | 1.64M | n/a | n/c | 1 |
| 107 | MELI MercadoLibre, Inc. | 0.2% | $74.73M | 37.10K | n/a | n/c | 1 |
| 108 | WM Waste Management, Inc. | 0.2% | $73.99M | 336.76K | n/a | n/c | 1 |
| 109 | CDNS Cadence Design Systems, Inc. | 0.2% | $73.81M | 236.12K | n/a | n/c | 1 |
| 110 | CVS CVS Health Corp. | 0.2% | $73.68M | 928.46K | n/a | n/c | 1 |
| 111 | RH Rh | 0.2% | $71.55M | 573.34K | n/a | n/c | 1 |
| 112 | VRTX Vertex Pharmaceuticals… | 0.2% | $71.25M | 157.16K | n/a | n/c | 1 |
| 113 | PLD Prologis, Inc. | 0.2% | $69.68M | 545.84K | n/a | n/c | 1 |
| 114 | PWR Quanta Services, Inc. | 0.2% | $68.95M | 163.37K | n/a | n/c | 1 |
| 115 | TDG TransDigm Group Incorporated | 0.2% | $68.06M | 51.17K | n/a | n/c | 1 |
| 116 | TRV The Travelers Companies… | 0.2% | $67.62M | 233.14K | n/a | n/c | 1 |
| 117 | ETN Eaton Corporation plc | 0.2% | $67.50M | 211.91K | n/a | n/c | 1 |
| 118 | CL Colgate-Palmolive Company | 0.2% | $67.44M | 853.51K | n/a | n/c | 1 |
| 119 | ECL Ecolab Inc. | 0.2% | $66.15M | 251.98K | n/a | n/c | 1 |
| 120 | BMY Bristol-Myers Squibb Company | 0.2% | $65.90M | 1.22M | n/a | n/c | 1 |
| 121 | AME AMETEK, Inc. | 0.2% | $65.89M | 320.91K | n/a | n/c | 1 |
| 122 | CMCSA Comcast Corporation | 0.1% | $64.60M | 2.16M | n/a | n/c | 1 |
| 123 | LOW Lowe's Companies, Inc. | 0.1% | $63.52M | 263.39K | n/a | n/c | 1 |
| 124 | MRVL Marvell Technology, Inc. | 0.1% | $62.06M | 730.32K | n/a | n/c | 1 |
| 125 | PNC The PNC Financial Services… | 0.1% | $61.91M | 296.59K | n/a | n/c | 1 |
| 126 | VICI VICI Properties Inc. | 0.1% | $61.56M | 2.19M | n/a | n/c | 1 |
| 127 | TT Trane Technologies plc | 0.1% | $60.88M | 156.43K | n/a | n/c | 1 |
| 128 | EMR Emerson Electric Co. | 0.1% | $60.85M | 458.48K | n/a | n/c | 1 |
| 129 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $60.65M | 129.38K | n/a | n/c | 1 |
| 130 | CME CME Group Inc. | 0.1% | $60.39M | 221.15K | n/a | n/c | 1 |
| 131 | DE Deere & Company | 0.1% | $60.39M | 129.71K | n/a | n/c | 1 |
| 132 | EQIX Equinix, Inc. | 0.1% | $60.10M | 78.44K | n/a | n/c | 1 |
| 133 | WDC Western Digital Corporation | 0.1% | $58.66M | 340.52K | n/a | n/c | 1 |
| 134 | SPOT Spotify Technology S.A. | 0.1% | $57.41M | 98.87K | n/a | n/c | 1 |
| 135 | BDX Becton, Dickinson and… | 0.1% | $56.27M | 289.93K | n/a | n/c | 1 |
| 136 | FTI TechnipFMC plc | 0.1% | $55.47M | 1.24M | n/a | n/c | 1 |
| 137 | ICE Intercontinental Exchange… | 0.1% | $55.24M | 341.05K | n/a | n/c | 1 |
| 138 | UPS United Parcel Service, Inc. | 0.1% | $53.64M | 540.82K | n/a | n/c | 1 |
| 139 | ED Consolidated Edison, Inc. | 0.1% | $52.48M | 528.39K | n/a | n/c | 1 |
| 140 | DASH DoorDash, Inc. | 0.1% | $52.47M | 231.66K | n/a | n/c | 1 |
| 141 | MRSH Marsh & McLennan Companies… | 0.1% | $51.29M | 276.48K | n/a | n/c | 1 |
| 142 | HAL Halliburton Company | 0.1% | $51.04M | 1.81M | n/a | n/c | 1 |
| 143 | SHW The Sherwin-Williams Company | 0.1% | $50.85M | 156.92K | n/a | n/c | 1 |
| 144 | MSI Motorola Solutions, Inc. | 0.1% | $50.72M | 132.32K | n/a | n/c | 1 |
| 145 | DLR Digital Realty Trust, Inc. | 0.1% | $49.51M | 320.04K | n/a | n/c | 1 |
| 146 | BA The Boeing Company | 0.1% | $49.18M | 226.52K | n/a | n/c | 1 |
| 147 | CI Cigna Corporation | 0.1% | $49.18M | 178.69K | n/a | n/c | 1 |
| 148 | MCO Moody's Corporation | 0.1% | $49.06M | 96.04K | n/a | n/c | 1 |
| 149 | A Agilent Technologies, Inc. | 0.1% | $48.56M | 356.84K | n/a | n/c | 1 |
| 150 | SRE Sempra | 0.1% | $48.34M | 547.47K | n/a | n/c | 1 |
| 151 | SBUX Starbucks Corporation | 0.1% | $48.29M | 573.42K | n/a | n/c | 1 |
| 152 | EXC Exelon Corporation | 0.1% | $47.94M | 1.10M | n/a | n/c | 1 |
| 153 | USB U.S. Bancorp | 0.1% | $47.59M | 891.90K | n/a | n/c | 1 |
| 154 | SYY Sysco Corporation | 0.1% | $47.44M | 643.77K | n/a | n/c | 1 |
| 155 | ETR Entergy Corporation | 0.1% | $46.75M | 505.75K | n/a | n/c | 1 |
| 156 | STLD Steel Dynamics, Inc. | 0.1% | $46.70M | 275.62K | n/a | n/c | 1 |
| 157 | CBRE CBRE Group, Inc. | 0.1% | $46.32M | 288.09K | n/a | n/c | 1 |
| 158 | SSNC SS&C Technologies Holdings… | 0.1% | $45.55M | 521.04K | n/a | n/c | 1 |
| 159 | BX Blackstone Inc. | 0.1% | $44.99M | 291.86K | n/a | n/c | 1 |
| 160 | CTVA Corteva, Inc. | 0.1% | $44.91M | 669.99K | n/a | n/c | 1 |
| 161 | ELV Elevance Health Inc. | 0.1% | $44.78M | 127.73K | n/a | n/c | 1 |
| 162 | LPLA LPL Financial Holdings Inc. | 0.1% | $44.41M | 124.33K | n/a | n/c | 1 |
| 163 | HOOD Robinhood Markets, Inc. | 0.1% | $44.33M | 391.96K | n/a | n/c | 1 |
| 164 | SNPS Synopsys, Inc. | 0.1% | $43.83M | 93.32K | n/a | n/c | 1 |
| 165 | AMP Ameriprise Financial, Inc. | 0.1% | $43.51M | 88.74K | n/a | n/c | 1 |
| 166 | AMT American Tower Corporation | 0.1% | $43.46M | 247.53K | n/a | n/c | 1 |
| 167 | APTV Aptiv PLC | 0.1% | $43.34M | 569.61K | n/a | n/c | 1 |
| 168 | MMM 3M Company | 0.1% | $43.34M | 270.70K | n/a | n/c | 1 |
| 169 | VRT Vertiv Holdings Co | 0.1% | $43.15M | 266.36K | n/a | n/c | 1 |
| 170 | AON Aon plc | 0.1% | $42.72M | 121.06K | n/a | n/c | 1 |
| 171 | AFL Aflac Incorporated | 0.1% | $42.69M | 387.11K | n/a | n/c | 1 |
| 172 | XYL Xylem Inc. | 0.1% | $42.60M | 312.85K | n/a | n/c | 1 |
| 173 | STT State Street Corporation | 0.1% | $42.35M | 328.30K | n/a | n/c | 1 |
| 174 | NET Cloudflare, Inc. | 0.1% | $42.01M | 213.09K | n/a | n/c | 1 |
| 175 | FDX FedEx Corporation | 0.1% | $41.94M | 145.19K | n/a | n/c | 1 |
| 176 | HEI-A HEICO Corporation | 0.1% | $41.56M | 164.63K | n/a | n/c | 1 |
| 177 | TPL Texas Pacific Land… | 0.1% | $40.55M | 141.16K | n/a | n/c | 1 |
| 178 | PEG Public Service Enterprise… | 0.1% | $40.30M | 501.83K | n/a | n/c | 1 |
| 179 | TFC Truist Financial Corporation | 0.1% | $40.28M | 818.56K | n/a | n/c | 1 |
| 180 | AJG Arthur J. Gallagher & Co. | 0.1% | $39.27M | 151.76K | n/a | n/c | 1 |
| 181 | SNOW Snowflake Inc. | 0.1% | $39.15M | 178.48K | n/a | n/c | 1 |
| 182 | HLT Hilton Worldwide Holdings… | 0.1% | $38.85M | 135.24K | n/a | n/c | 1 |
| 183 | ORLY O'Reilly Automotive, Inc. | 0.1% | $38.84M | 425.82K | n/a | n/c | 1 |
| 184 | FSLR First Solar, Inc. | 0.1% | $38.57M | 147.64K | n/a | n/c | 1 |
| 185 | NKE NIKE, Inc. | 0.1% | $38.56M | 605.21K | n/a | n/c | 1 |
| 186 | CTAS Cintas Corporation | 0.1% | $38.46M | 204.50K | n/a | n/c | 1 |
| 187 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $38.05M | 136.42K | n/a | n/c | 1 |
| 188 | SYF Synchrony Financial | 0.1% | $37.78M | 452.82K | n/a | n/c | 1 |
| 189 | MAR Marriott International, Inc. | 0.1% | $37.55M | 121.05K | n/a | n/c | 1 |
| 190 | RSG Republic Services, Inc. | 0.1% | $37.53M | 177.10K | n/a | n/c | 1 |
| 191 | VEEV Veeva Systems Inc. | 0.1% | $37.34M | 167.27K | n/a | n/c | 1 |
| 192 | GLW Corning Inc | 0.1% | $37.26M | 425.49K | n/a | n/c | 1 |
| 193 | JCI Johnson Controls… | 0.1% | $37.21M | 310.69K | n/a | n/c | 1 |
| 194 | ZTS Zoetis Inc. | 0.1% | $37.14M | 295.17K | n/a | n/c | 1 |
| 195 | ITW Illinois Tool Works Inc. | 0.1% | $37.13M | 150.75K | n/a | n/c | 1 |
| 196 | HON Honeywell International Inc. | 0.1% | $36.94M | 189.33K | n/a | n/c | 1 |
| 197 | ULTA Ulta Beauty, Inc. | 0.1% | $36.49M | 60.30K | n/a | n/c | 1 |
| 198 | PCAR PACCAR Inc | 0.1% | $35.96M | 328.34K | n/a | n/c | 1 |
| 199 | SPG Simon Property Group, Inc. | 0.1% | $35.90M | 193.95K | n/a | n/c | 1 |
| 200 | WCN Waste Connections, Inc. | 0.1% | $35.86M | 204.48K | n/a | n/c | 1 |
| 201 | WRB W. R. Berkley Corporation | 0.1% | $35.68M | 508.91K | n/a | n/c | 1 |
| 202 | MDLZ Mondelez International, Inc. | 0.1% | $35.57M | 660.84K | n/a | n/c | 1 |
| 203 | CSX CSX Corporation | 0.1% | $34.83M | 960.73K | n/a | n/c | 1 |
| 204 | OMC Omnicom Group Inc. | 0.1% | $34.23M | 423.87K | n/a | n/c | 1 |
| 205 | PYPL PayPal Holdings, Inc. | 0.1% | $34.08M | 583.77K | n/a | n/c | 1 |
| 206 | NDAQ Nasdaq, Inc. | 0.1% | $33.86M | 348.62K | n/a | n/c | 1 |
| 207 | AXON Axon Enterprise, Inc. | 0.1% | $33.49M | 58.97K | n/a | n/c | 1 |
| 208 | WBD Warner Bros. Discovery, Inc. | 0.1% | $33.32M | 1.16M | n/a | n/c | 1 |
| 209 | CAH Cardinal Health, Inc. | 0.1% | $32.59M | 158.60K | n/a | n/c | 1 |
| 210 | O Realty Income Corporation | 0.1% | $32.02M | 568.12K | n/a | n/c | 1 |
| 211 | ABNB Airbnb, Inc. | 0.1% | $31.97M | 235.56K | n/a | n/c | 1 |
| 212 | F Ford Motor Company | 0.1% | $31.96M | 2.44M | n/a | n/c | 1 |
| 213 | NUE Nucor Corporation | 0.1% | $31.54M | 193.36K | n/a | n/c | 1 |
| 214 | APD Air Products and Chemicals… | 0.1% | $31.44M | 127.26K | n/a | n/c | 1 |
| 215 | NSC Norfolk Southern Corporation | 0.1% | $31.39M | 108.72K | n/a | n/c | 1 |
| 216 | TTWO Take-Two Interactive… | 0.1% | $31.37M | 122.51K | n/a | n/c | 1 |
| 217 | NLY Annaly Capital Management… | 0.1% | $31.25M | 1.40M | n/a | n/c | 1 |
| 218 | PRU Prudential Financial, Inc. | 0.1% | $30.97M | 274.37K | n/a | n/c | 1 |
| 219 | RS Reliance Steel & Aluminum… | 0.1% | $30.89M | 106.95K | n/a | n/c | 1 |
| 220 | UHS Universal Health Services… | 0.1% | $30.63M | 140.51K | n/a | n/c | 1 |
| 221 | KKR KKR & Co. Inc. | 0.1% | $30.59M | 239.97K | n/a | n/c | 1 |
| 222 | FTNT Fortinet, Inc. | 0.1% | $30.49M | 383.98K | n/a | n/c | 1 |
| 223 | MSCI MSCI Inc. | 0.1% | $30.40M | 52.99K | n/a | n/c | 1 |
| 224 | CF CF Industries Holdings, Inc. | 0.1% | $30.33M | 392.14K | n/a | n/c | 1 |
| 225 | HUBB Hubbell Incorporated | 0.1% | $30.18M | 67.95K | n/a | n/c | 1 |
| 226 | COIN Coinbase Global, Inc. | 0.1% | $30.14M | 133.26K | n/a | n/c | 1 |
| 227 | AIG American International… | 0.1% | $30.11M | 351.97K | n/a | n/c | 1 |
| 228 | MET MetLife, Inc. | 0.1% | $30.09M | 381.17K | n/a | n/c | 1 |
| 229 | ROK Rockwell Automation, Inc. | 0.1% | $29.91M | 76.87K | n/a | n/c | 1 |
| 230 | ACGL Arch Capital Group Ltd. | 0.1% | $29.84M | 311.05K | n/a | n/c | 1 |
| 231 | MTB M&T Bank Corporation | 0.1% | $29.83M | 148.06K | n/a | n/c | 1 |
| 232 | IDXX IDEXX Laboratories, Inc. | 0.1% | $29.81M | 44.06K | n/a | n/c | 1 |
| 233 | APO Apollo Global Management… | 0.1% | $29.60M | 204.49K | n/a | n/c | 1 |
| 234 | EW Edwards Lifesciences… | 0.1% | $29.54M | 346.52K | n/a | n/c | 1 |
| 235 | STX Seagate Technology Holdings… | 0.1% | $29.47M | 107.03K | n/a | n/c | 1 |
| 236 | WAT Waters Corporation | 0.1% | $29.11M | 76.64K | n/a | n/c | 1 |
| 237 | EBAY eBay Inc. | 0.1% | $28.87M | 331.45K | n/a | n/c | 1 |
| 238 | EIX Edison International | 0.1% | $28.79M | 479.65K | n/a | n/c | 1 |
| 239 | DECK Deckers Outdoor Corporation | 0.1% | $28.37M | 273.66K | n/a | n/c | 1 |
| 240 | GWW W.W. Grainger, Inc. | 0.1% | $28.36M | 28.11K | n/a | n/c | 1 |
| 241 | PRI Primerica, Inc. | 0.1% | $28.20M | 109.14K | n/a | n/c | 1 |
| 242 | WDAY Workday, Inc. | 0.1% | $28.14M | 131.00K | n/a | n/c | 1 |
| 243 | RJF Raymond James Financial… | 0.1% | $28.02M | 174.47K | n/a | n/c | 1 |
| 244 | FIX Comfort Systems USA, Inc. | 0.1% | $27.81M | 29.80K | n/a | n/c | 1 |
| 245 | HUM Humana Inc. | 0.1% | $27.74M | 108.32K | n/a | n/c | 1 |
| 246 | ROST Ross Stores, Inc. | 0.1% | $27.29M | 151.47K | n/a | n/c | 1 |
| 247 | MNST Monster Beverage Corporation | 0.1% | $27.17M | 354.44K | n/a | n/c | 1 |
| 248 | KDP Keurig Dr Pepper Inc. | 0.1% | $27.11M | 967.71K | n/a | n/c | 1 |
| 249 | URI United Rentals, Inc. | 0.1% | $26.94M | 33.29K | n/a | n/c | 1 |
| 250 | TEAM Atlassian Corporation | 0.1% | $26.88M | 165.77K | n/a | n/c | 1 |
| 251 | EME EMCOR Group, Inc. | 0.1% | $26.81M | 43.83K | n/a | n/c | 1 |
| 252 | EA Electronic Arts Inc. | 0.1% | $26.79M | 131.11K | n/a | n/c | 1 |
| 253 | ALNY Alnylam Pharmaceuticals… | 0.1% | $26.72M | 67.20K | n/a | n/c | 1 |
| 254 | GD General Dynamics Corporation | 0.1% | $26.58M | 78.95K | n/a | n/c | 1 |
| 255 | PCG PG&E Corporation | 0.1% | $26.40M | 1.64M | n/a | n/c | 1 |
| 256 | MKL Markel Corporation | 0.1% | $26.34M | 12.25K | n/a | n/c | 1 |
| 257 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $26.31M | 711.12K | n/a | n/c | 1 |
| 258 | HPE Hewlett Packard Enterprise… | 0.1% | $26.25M | 1.09M | n/a | n/c | 1 |
| 259 | WAB Westinghouse Air Brake… | 0.1% | $26.24M | 122.94K | n/a | n/c | 1 |
| 260 | NXPI NXP Semiconductors N.V. | 0.1% | $25.89M | 119.29K | n/a | n/c | 1 |
| 261 | RMD ResMed Inc. | 0.1% | $25.81M | 107.14K | n/a | n/c | 1 |
| 262 | FOX Fox Corporation | 0.1% | $25.71M | 395.90K | n/a | n/c | 1 |
| 263 | AZO AutoZone, Inc. | 0.1% | $25.52M | 7.52K | n/a | n/c | 1 |
| 264 | CVNA Carvana Co. | 0.1% | $25.41M | 60.21K | n/a | n/c | 1 |
| 265 | CTSH Cognizant Technology… | 0.1% | $25.07M | 302.09K | n/a | n/c | 1 |
| 266 | SE Sea Limited | 0.1% | $24.99M | 195.93K | n/a | n/c | 1 |
| 267 | HBAN Huntington Bancshares… | 0.1% | $24.83M | 1.43M | n/a | n/c | 1 |
| 268 | ROP Roper Technologies, Inc. | 0.1% | $24.74M | 55.57K | n/a | n/c | 1 |
| 269 | NOC Northrop Grumman Corporation | 0.1% | $24.73M | 43.37K | n/a | n/c | 1 |
| 270 | FAST Fastenal Company | 0.1% | $24.61M | 613.14K | n/a | n/c | 1 |
| 271 | ES Eversource Energy | 0.1% | $24.37M | 361.92K | n/a | n/c | 1 |
| 272 | CINF Cincinnati Financial… | 0.1% | $24.32M | 148.89K | n/a | n/c | 1 |
| 273 | WTW Willis Towers Watson Public… | 0.1% | $23.87M | 72.63K | n/a | n/c | 1 |
| 274 | AVB AvalonBay Communities, Inc. | 0.1% | $23.43M | 129.25K | n/a | n/c | 1 |
| 275 | NDSN Nordson Corporation | 0.1% | $23.19M | 96.43K | n/a | n/c | 1 |
| 276 | RBLX Roblox Corporation | 0.1% | $23.10M | 285.02K | n/a | n/c | 1 |
| 277 | ALLE Allegion plc | 0.1% | $23.07M | 144.91K | n/a | n/c | 1 |
| 278 | PAYX Paychex, Inc. | 0.1% | $23.04M | 205.34K | n/a | n/c | 1 |
| 279 | DDOG Datadog, Inc. | 0.1% | $22.94M | 168.67K | n/a | n/c | 1 |
| 280 | AYI Acuity Brands, Inc. | 0.1% | $22.94M | 63.71K | n/a | n/c | 1 |
| 281 | FCNCA First Citizens BancShares… | 0.1% | $22.76M | 10.61K | n/a | n/c | 1 |
| 282 | FERG Ferguson plc | 0.1% | $22.74M | 102.14K | n/a | n/c | 1 |
| 283 | TGT Target Corporation | 0.1% | $22.74M | 232.60K | n/a | n/c | 1 |
| 284 | KR The Kroger Co. | 0.1% | $22.65M | 362.52K | n/a | n/c | 1 |
| 285 | EXPE Expedia Group, Inc. | 0.1% | $22.60M | 79.76K | n/a | n/c | 1 |
| 286 | FI Fiserv, Inc. | 0.1% | $22.28M | 331.65K | n/a | n/c | 1 |
| 287 | BWA BorgWarner Inc. | 0.1% | $22.18M | 492.20K | n/a | n/c | 1 |
| 288 | MPWR Monolithic Power Systems… | 0.1% | $22.13M | 24.42K | n/a | n/c | 1 |
| 289 | DOV Dover Corporation | 0.1% | $21.31M | 109.14K | n/a | n/c | 1 |
| 290 | P Everpure, Inc. | 0.0% | $21.11M | 315.08K | n/a | n/c | 1 |
| 291 | IR Ingersoll Rand Inc. | 0.0% | $21.09M | 266.28K | n/a | n/c | 1 |
| 292 | KVUE Kenvue Inc. | 0.0% | $20.52M | 1.19M | n/a | n/c | 1 |
| 293 | LVS Las Vegas Sands Corp. | 0.0% | $20.41M | 313.57K | n/a | n/c | 1 |
| 294 | FICO Fair Isaac Corporation | 0.0% | $20.29M | 12.00K | n/a | n/c | 1 |
| 295 | USFD US Foods Holding Corp. | 0.0% | $20.26M | 268.93K | n/a | n/c | 1 |
| 296 | EG Everest Group, Ltd. | 0.0% | $20.25M | 59.67K | n/a | n/c | 1 |
| 297 | MSTR Strategy Inc | 0.0% | $20.17M | 132.75K | n/a | n/c | 1 |
| 298 | NXT Nextpower Inc. | 0.0% | $19.98M | 229.35K | n/a | n/c | 1 |
| 299 | VMC Vulcan Materials Company | 0.0% | $19.92M | 69.84K | n/a | n/c | 1 |
| 300 | OTIS Otis Worldwide Corporation | 0.0% | $19.74M | 225.99K | n/a | n/c | 1 |
| 301 | DAL Delta Air Lines, Inc. | 0.0% | $19.73M | 284.32K | n/a | n/c | 1 |
| 302 | DOCU DocuSign, Inc. | 0.0% | $19.62M | 286.78K | n/a | n/c | 1 |
| 303 | VLTO Veralto Corporation | 0.0% | $19.57M | 196.16K | n/a | n/c | 1 |
| 304 | MDB MongoDB, Inc. | 0.0% | $19.45M | 46.35K | n/a | n/c | 1 |
| 305 | YUM Yum! Brands, Inc. | 0.0% | $19.45M | 128.54K | n/a | n/c | 1 |
| 306 | CCI Crown Castle Inc. | 0.0% | $19.38M | 218.07K | n/a | n/c | 1 |
| 307 | KNSL Kinsale Capital Group, Inc. | 0.0% | $19.37M | 49.52K | n/a | n/c | 1 |
| 308 | RPRX Royalty Pharma plc | 0.0% | $19.32M | 500.06K | n/a | n/c | 1 |
| 309 | FIS Fidelity National… | 0.0% | $19.21M | 289.04K | n/a | n/c | 1 |
| 310 | INSM Insmed Incorporated | 0.0% | $19.19M | 110.26K | n/a | n/c | 1 |
| 311 | TDY Teledyne Technologies… | 0.0% | $18.74M | 36.70K | n/a | n/c | 1 |
| 312 | PLMR Palomar Holdings, Inc. | 0.0% | $18.64M | 138.29K | n/a | n/c | 1 |
| 313 | NTRS Northern Trust Corporation | 0.0% | $18.63M | 136.43K | n/a | n/c | 1 |
| 314 | PSA Public Storage | 0.0% | $18.62M | 71.76K | n/a | n/c | 1 |
| 315 | CPRT Copart, Inc. | 0.0% | $18.62M | 475.48K | n/a | n/c | 1 |
| 316 | XYZ Block, Inc. | 0.0% | $18.57M | 285.26K | n/a | n/c | 1 |
| 317 | IQV IQVIA Holdings Inc. | 0.0% | $18.57M | 82.37K | n/a | n/c | 1 |
| 318 | VTR Ventas, Inc. | 0.0% | $18.56M | 239.80K | n/a | n/c | 1 |
| 319 | CBOE Cboe Global Markets, Inc. | 0.0% | $18.50M | 73.67K | n/a | n/c | 1 |
| 320 | FTV Fortive Corporation | 0.0% | $18.50M | 335.14K | n/a | n/c | 1 |
| 321 | PNR Pentair plc | 0.0% | $18.36M | 176.31K | n/a | n/c | 1 |
| 322 | CCL Carnival Corporation & plc | 0.0% | $18.31M | 599.61K | n/a | n/c | 1 |
| 323 | EQR Equity Residential | 0.0% | $17.90M | 283.98K | n/a | n/c | 1 |
| 324 | HCI HCI Group, Inc. | 0.0% | $17.84M | 93.06K | n/a | n/c | 1 |
| 325 | GEHC GE HealthCare Technologies… | 0.0% | $17.83M | 217.36K | n/a | n/c | 1 |
| 326 | TER Teradyne, Inc. | 0.0% | $17.76M | 91.76K | n/a | n/c | 1 |
| 327 | FITB Fifth Third Bancorp | 0.0% | $17.71M | 378.24K | n/a | n/c | 1 |
| 328 | MCHP Microchip Technology… | 0.0% | $17.61M | 276.42K | n/a | n/c | 1 |
| 329 | CFG Citizens Financial Group… | 0.0% | $17.46M | 298.88K | n/a | n/c | 1 |
| 330 | RPM RPM International Inc. | 0.0% | $17.42M | 167.46K | n/a | n/c | 1 |
| 331 | FWONA Formula One Group | 0.0% | $17.37M | 176.37K | n/a | n/c | 1 |
| 332 | PHM PulteGroup, Inc. | 0.0% | $17.21M | 146.79K | n/a | n/c | 1 |
| 333 | TPR Tapestry, Inc. | 0.0% | $17.19M | 134.50K | n/a | n/c | 1 |
| 334 | VRSK Verisk Analytics, Inc. | 0.0% | $17.17M | 76.76K | n/a | n/c | 1 |
| 335 | MLI Mueller Industries, Inc. | 0.0% | $17.00M | 148.11K | n/a | n/c | 1 |
| 336 | RKLB Rocket Lab USA, Inc. | 0.0% | $16.96M | 243.10K | n/a | n/c | 1 |
| 337 | DT Dynatrace, Inc. | 0.0% | $16.92M | 390.40K | n/a | n/c | 1 |
| 338 | ACM Aecom | 0.0% | $16.66M | 174.74K | n/a | n/c | 1 |
| 339 | SOFI SoFi Technologies, Inc. | 0.0% | $16.48M | 629.50K | n/a | n/c | 1 |
| 340 | FLTR.L Flutter Entertainment plc | 0.0% | $16.47M | 76.60K | n/a | n/c | 1 |
| 341 | KHC The Kraft Heinz Company | 0.0% | $16.44M | 678.07K | n/a | n/c | 1 |
| 342 | NRG NRG Energy, Inc. | 0.0% | $16.44M | 103.21K | n/a | n/c | 1 |
| 343 | AMH American Homes 4 Rent | 0.0% | $16.35M | 509.25K | n/a | n/c | 1 |
| 344 | ARES Ares Management Corporation | 0.0% | $16.33M | 101.06K | n/a | n/c | 1 |
| 345 | DHI D.R. Horton, Inc. | 0.0% | $16.24M | 112.77K | n/a | n/c | 1 |
| 346 | GIS General Mills, Inc. | 0.0% | $16.19M | 348.21K | n/a | n/c | 1 |
| 347 | MLM Martin Marietta Materials… | 0.0% | $16.16M | 25.96K | n/a | n/c | 1 |
| 348 | BRO Brown & Brown, Inc. | 0.0% | $16.13M | 202.36K | n/a | n/c | 1 |
| 349 | LHX L3Harris Technologies, Inc. | 0.0% | $16.11M | 54.86K | n/a | n/c | 1 |
| 350 | WHD Cactus, Inc. | 0.0% | $16.10M | 352.37K | n/a | n/c | 1 |
| 351 | TWLO Twilio Inc. | 0.0% | $16.07M | 112.94K | n/a | n/c | 1 |
| 352 | GDDY GoDaddy Inc. | 0.0% | $16.06M | 129.43K | n/a | n/c | 1 |
| 353 | CARR Carrier Global Corporation | 0.0% | $15.93M | 301.39K | n/a | n/c | 1 |
| 354 | LDOS Leidos Holdings, Inc. | 0.0% | $15.87M | 87.99K | n/a | n/c | 1 |
| 355 | KMB Kimberly-Clark Corporation | 0.0% | $15.85M | 157.09K | n/a | n/c | 1 |
| 356 | VRSN VeriSign, Inc. | 0.0% | $15.61M | 64.25K | n/a | n/c | 1 |
| 357 | KEYS Keysight Technologies, Inc. | 0.0% | $15.54M | 76.49K | n/a | n/c | 1 |
| 358 | AER AerCap Holdings N.V. | 0.0% | $15.45M | 107.50K | n/a | n/c | 1 |
| 359 | PPG PPG Industries, Inc. | 0.0% | $15.37M | 150.01K | n/a | n/c | 1 |
| 360 | FFIV F5, Inc. | 0.0% | $15.33M | 60.05K | n/a | n/c | 1 |
| 361 | DD DuPont de Nemours, Inc. | 0.0% | $15.05M | 374.46K | n/a | n/c | 1 |
| 362 | BR Broadridge Financial… | 0.0% | $15.01M | 67.27K | n/a | n/c | 1 |
| 363 | CSGP CoStar Group, Inc. | 0.0% | $14.68M | 218.36K | n/a | n/c | 1 |
| 364 | DXCM DexCom, Inc. | 0.0% | $14.48M | 218.18K | n/a | n/c | 1 |
| 365 | NTAP NetApp, Inc. | 0.0% | $14.41M | 134.58K | n/a | n/c | 1 |
| 366 | IT Gartner, Inc. | 0.0% | $14.36M | 56.94K | n/a | n/c | 1 |
| 367 | IBKR Interactive Brokers Group… | 0.0% | $14.35M | 223.11K | n/a | n/c | 1 |
| 368 | RF Regions Financial… | 0.0% | $14.27M | 526.60K | n/a | n/c | 1 |
| 369 | HSY The Hershey Company | 0.0% | $14.24M | 78.27K | n/a | n/c | 1 |
| 370 | LYV Live Nation Entertainment… | 0.0% | $14.24M | 99.94K | n/a | n/c | 1 |
| 371 | TRMB Trimble Inc. | 0.0% | $14.13M | 180.34K | n/a | n/c | 1 |
| 372 | STE STERIS plc | 0.0% | $14.05M | 55.41K | n/a | n/c | 1 |
| 373 | GPN Global Payments Inc. | 0.0% | $13.95M | 180.18K | n/a | n/c | 1 |
| 374 | CHD Church & Dwight Co., Inc. | 0.0% | $13.88M | 165.52K | n/a | n/c | 1 |
| 375 | LULU Lululemon Athletica Inc. | 0.0% | $13.80M | 66.41K | n/a | n/c | 1 |
| 376 | DG Dollar General Corporation | 0.0% | $13.65M | 102.84K | n/a | n/c | 1 |
| 377 | CHRW C.H. Robinson Worldwide… | 0.0% | $13.60M | 84.61K | n/a | n/c | 1 |
| 378 | Q Qnity Electronics, Inc. | 0.0% | $13.59M | 166.47K | n/a | n/c | 1 |
| 379 | JBL Jabil Inc. | 0.0% | $13.56M | 59.48K | n/a | n/c | 1 |
| 380 | REG Regency Centers Corporation | 0.0% | $13.56M | 196.46K | n/a | n/c | 1 |
| 381 | EXR Extra Space Storage Inc. | 0.0% | $13.56M | 104.12K | n/a | n/c | 1 |
| 382 | IRM Iron Mountain Incorporated | 0.0% | $13.48M | 162.46K | n/a | n/c | 1 |
| 383 | AXS AXIS Capital Holdings… | 0.0% | $13.40M | 125.16K | n/a | n/c | 1 |
| 384 | ODFL Old Dominion Freight Line… | 0.0% | $13.35M | 85.17K | n/a | n/c | 1 |
| 385 | IEX IDEX Corporation | 0.0% | $13.11M | 73.70K | n/a | n/c | 1 |
| 386 | NTRA Natera, Inc. | 0.0% | $13.06M | 57.00K | n/a | n/c | 1 |
| 387 | IFF International Flavors &… | 0.0% | $13.05M | 193.66K | n/a | n/c | 1 |
| 388 | DGX Quest Diagnostics… | 0.0% | $13.04M | 75.16K | n/a | n/c | 1 |
| 389 | GRMN Garmin Ltd. | 0.0% | $13.04M | 64.27K | n/a | n/c | 1 |
| 390 | AMCR Amcor plc | 0.0% | $13.02M | 1.56M | n/a | n/c | 1 |
| 391 | SNA Snap-on Incorporated | 0.0% | $12.88M | 37.37K | n/a | n/c | 1 |
| 392 | ZM Zoom Communications, Inc. | 0.0% | $12.85M | 148.95K | n/a | n/c | 1 |
| 393 | G Genpact Limited | 0.0% | $12.77M | 272.95K | n/a | n/c | 1 |
| 394 | TROW T. Rowe Price Group, Inc. | 0.0% | $12.76M | 124.60K | n/a | n/c | 1 |
| 395 | EXPD Expeditors International of… | 0.0% | $12.75M | 85.56K | n/a | n/c | 1 |
| 396 | CCEP Coca-Cola Europacific… | 0.0% | $12.56M | 138.42K | n/a | n/c | 1 |
| 397 | CMC Commercial Metals Company | 0.0% | $12.51M | 180.79K | n/a | n/c | 1 |
| 398 | ROL Rollins, Inc. | 0.0% | $12.49M | 208.12K | n/a | n/c | 1 |
| 399 | GLPI Gaming and Leisure… | 0.0% | $12.48M | 279.24K | n/a | n/c | 1 |
| 400 | PODD Insulet Corp. | 0.0% | $12.46M | 43.83K | n/a | n/c | 1 |
| 401 | MTD Mettler-Toledo… | 0.0% | $12.43M | 8.92K | n/a | n/c | 1 |
| 402 | PDD PDD Holdings Inc. | 0.0% | $12.37M | 109.11K | n/a | n/c | 1 |
| 403 | ZS Zscaler, Inc. | 0.0% | $12.34M | 54.86K | n/a | n/c | 1 |
| 404 | ON ON Semiconductor Corporation | 0.0% | $12.29M | 227.04K | n/a | n/c | 1 |
| 405 | HUBS HubSpot, Inc. | 0.0% | $12.17M | 30.33K | n/a | n/c | 1 |
| 406 | RIVN Rivian Automotive, Inc. | 0.0% | $12.10M | 613.99K | n/a | n/c | 1 |
| 407 | DRI Darden Restaurants, Inc. | 0.0% | $12.08M | 65.64K | n/a | n/c | 1 |
| 408 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $12.02M | 133.72K | n/a | n/c | 1 |
| 409 | ESS Essex Property Trust, Inc. | 0.0% | $12.02M | 45.94K | n/a | n/c | 1 |
| 410 | DOW Dow Inc. | 0.0% | $11.90M | 508.92K | n/a | n/c | 1 |
| 411 | TSCO Tractor Supply Company | 0.0% | $11.82M | 236.26K | n/a | n/c | 1 |
| 412 | RDDT Reddit, Inc. | 0.0% | $11.82M | 51.40K | n/a | n/c | 1 |
| 413 | EL The Estée Lauder Companies… | 0.0% | $11.81M | 112.81K | n/a | n/c | 1 |
| 414 | INVH Invitation Homes Inc. | 0.0% | $11.79M | 424.25K | n/a | n/c | 1 |
| 415 | SFM Sprouts Farmers Market, Inc. | 0.0% | $11.65M | 146.20K | n/a | n/c | 1 |
| 416 | MAA Mid-America Apartment… | 0.0% | $11.62M | 83.66K | n/a | n/c | 1 |
| 417 | TXT Textron Inc. | 0.0% | $11.56M | 132.62K | n/a | n/c | 1 |
| 418 | HOLX Hologic, Inc. | 0.0% | $11.55M | 154.99K | n/a | n/c | 1 |
| 419 | STRL Sterling Infrastructure… | 0.0% | $11.51M | 37.57K | n/a | n/c | 1 |
| 420 | DCI Donaldson Company, Inc. | 0.0% | $11.48M | 129.46K | n/a | n/c | 1 |
| 421 | CPAY Corpay, Inc. | 0.0% | $11.37M | 37.79K | n/a | n/c | 1 |
| 422 | PTC PTC Inc. | 0.0% | $11.36M | 65.20K | n/a | n/c | 1 |
| 423 | POWL Powell Industries, Inc. | 0.0% | $11.35M | 35.59K | n/a | n/c | 1 |
| 424 | DLTR Dollar Tree, Inc. | 0.0% | $11.30M | 91.82K | n/a | n/c | 1 |
| 425 | RL Ralph Lauren Corporation | 0.0% | $11.05M | 31.26K | n/a | n/c | 1 |
| 426 | STZ Constellation Brands, Inc. | 0.0% | $11.00M | 79.70K | n/a | n/c | 1 |
| 427 | ELAN Elanco Animal Health… | 0.0% | $10.95M | 483.98K | n/a | n/c | 1 |
| 428 | AWK American Water Works… | 0.0% | $10.94M | 83.86K | n/a | n/c | 1 |
| 429 | MKC McCormick & Company… | 0.0% | $10.93M | 160.44K | n/a | n/c | 1 |
| 430 | CNC Centene Corp. | 0.0% | $10.83M | 263.10K | n/a | n/c | 1 |
| 431 | ENS EnerSys | 0.0% | $10.74M | 73.18K | n/a | n/c | 1 |
| 432 | KEY KeyCorp | 0.0% | $10.69M | 518.03K | n/a | n/c | 1 |
| 433 | PFG Principal Financial Group… | 0.0% | $10.63M | 120.51K | n/a | n/c | 1 |
| 434 | INCY Incyte Corporation | 0.0% | $10.62M | 107.57K | n/a | n/c | 1 |
| 435 | SBAC SBA Communications… | 0.0% | $10.58M | 54.71K | n/a | n/c | 1 |
| 436 | LYB LyondellBasell Industries… | 0.0% | $10.57M | 244.06K | n/a | n/c | 1 |
| 437 | DOCN DigitalOcean Holdings, Inc. | 0.0% | $10.52M | 218.62K | n/a | n/c | 1 |
| 438 | LH Labcorp Holdings Inc. | 0.0% | $10.44M | 41.60K | n/a | n/c | 1 |
| 439 | GGG Graco Inc. | 0.0% | $10.42M | 127.09K | n/a | n/c | 1 |
| 440 | ELS Equity LifeStyle… | 0.0% | $10.42M | 171.86K | n/a | n/c | 1 |
| 441 | CDW CDW Corporation | 0.0% | $10.40M | 76.35K | n/a | n/c | 1 |
| 442 | TSN Tyson Foods, Inc. | 0.0% | $10.34M | 176.36K | n/a | n/c | 1 |
| 443 | BYD Boyd Gaming Corporation | 0.0% | $10.24M | 120.15K | n/a | n/c | 1 |
| 444 | CHTR Charter Communications, Inc. | 0.0% | $10.18M | 48.77K | n/a | n/c | 1 |
| 445 | CRL Charles River Laboratories… | 0.0% | $10.18M | 51.02K | n/a | n/c | 1 |
| 446 | EFX Equifax Inc. | 0.0% | $10.17M | 46.88K | n/a | n/c | 1 |
| 447 | TYL Tyler Technologies, Inc. | 0.0% | $10.15M | 22.35K | n/a | n/c | 1 |
| 448 | CVX Chevron Corporation | 0.0% | $9.80M | 64.28K | n/a | n/c | 1 |
| 449 | UDR UDR, Inc. | 0.0% | $9.78M | 266.73K | n/a | n/c | 1 |
| 450 | HPQ HP Inc. | 0.0% | $9.74M | 437.01K | n/a | n/c | 1 |
| 451 | ALV Autoliv, Inc. | 0.0% | $9.52M | 80.21K | n/a | n/c | 1 |
| 452 | UTHR United Therapeutics… | 0.0% | $9.49M | 19.47K | n/a | n/c | 1 |
| 453 | IP International Paper Company | 0.0% | $9.43M | 239.48K | n/a | n/c | 1 |
| 454 | WST West Pharmaceutical… | 0.0% | $9.22M | 33.52K | n/a | n/c | 1 |
| 455 | SUI Sun Communities, Inc. | 0.0% | $9.08M | 73.30K | n/a | n/c | 1 |
| 456 | NTNX Nutanix, Inc. | 0.0% | $8.94M | 173.00K | n/a | n/c | 1 |
| 457 | TTD The Trade Desk, Inc. | 0.0% | $8.93M | 235.35K | n/a | n/c | 1 |
| 458 | BAP Credicorp Ltd. | 0.0% | $8.89M | 30.99K | n/a | n/c | 1 |
| 459 | MTCH Match Group, Inc. | 0.0% | $8.84M | 273.87K | n/a | n/c | 1 |
| 460 | BXP BXP, Inc. | 0.0% | $8.83M | 130.81K | n/a | n/c | 1 |
| 461 | TOST Toast, Inc. | 0.0% | $8.80M | 247.73K | n/a | n/c | 1 |
| 462 | WSM Williams-Sonoma, Inc. | 0.0% | $8.77M | 49.10K | n/a | n/c | 1 |
| 463 | ALAB Astera Labs, Inc. Common… | 0.0% | $8.73M | 52.50K | n/a | n/c | 1 |
| 464 | WPC W. P. Carey Inc. | 0.0% | $8.69M | 135.04K | n/a | n/c | 1 |
| 465 | MANH Manhattan Associates, Inc. | 0.0% | $8.62M | 49.74K | n/a | n/c | 1 |
| 466 | AWI Armstrong World Industries… | 0.0% | $8.60M | 44.99K | n/a | n/c | 1 |
| 467 | PINS Pinterest, Inc. | 0.0% | $8.59M | 331.97K | n/a | n/c | 1 |
| 468 | CIEN Ciena Corporation | 0.0% | $8.58M | 36.70K | n/a | n/c | 1 |
| 469 | ILMN Illumina, Inc. | 0.0% | $8.58M | 65.38K | n/a | n/c | 1 |
| 470 | BIIB Biogen Inc. | 0.0% | $8.52M | 48.41K | n/a | n/c | 1 |
| 471 | TEVA Teva Pharmaceutical… | 0.0% | $8.51M | 272.54K | n/a | n/c | 1 |
| 472 | AFRM Affirm Holdings, Inc. | 0.0% | $8.48M | 113.90K | n/a | n/c | 1 |
| 473 | OWL Blue Owl Capital Inc. | 0.0% | $8.46M | 659.19K | n/a | n/c | 1 |
| 474 | BURL Burlington Stores, Inc. | 0.0% | $8.37M | 28.99K | n/a | n/c | 1 |
| 475 | BBY Best Buy Co., Inc. | 0.0% | $8.27M | 123.62K | n/a | n/c | 1 |
| 476 | CSTM Constellium SE | 0.0% | $8.24M | 437.10K | n/a | n/c | 1 |
| 477 | COO The Cooper Companies, Inc. | 0.0% | $8.04M | 98.12K | n/a | n/c | 1 |
| 478 | CRDO Credo Technology Group… | 0.0% | $8.00M | 55.60K | n/a | n/c | 1 |
| 479 | EPAM EPAM Systems, Inc. | 0.0% | $7.92M | 38.65K | n/a | n/c | 1 |
| 480 | EQH Equitable Holdings, Inc. | 0.0% | $7.80M | 163.76K | n/a | n/c | 1 |
| 481 | BE Bloom Energy Corporation | 0.0% | $7.78M | 89.50K | n/a | n/c | 1 |
| 482 | CG The Carlyle Group Inc. | 0.0% | $7.76M | 131.31K | n/a | n/c | 1 |
| 483 | SMCI Super Micro Computer, Inc. | 0.0% | $7.69M | 262.72K | n/a | n/c | 1 |
| 484 | JBHT J.B. Hunt Transport… | 0.0% | $7.60M | 39.11K | n/a | n/c | 1 |
| 485 | LEN Lennar Corporation | 0.0% | $7.40M | 72.01K | n/a | n/c | 1 |
| 486 | PKG Packaging Corporation of… | 0.0% | $7.38M | 35.80K | n/a | n/c | 1 |
| 487 | DPZ Domino's Pizza, Inc. | 0.0% | $7.35M | 17.64K | n/a | n/c | 1 |
| 488 | SJM The J. M. Smucker Company | 0.0% | $7.32M | 74.80K | n/a | n/c | 1 |
| 489 | XONA.DE Exxon Mobil Corporation | 0.0% | $7.26M | 60.31K | n/a | n/c | 1 |
| 490 | RMBS Rambus Inc. | 0.0% | $7.14M | 77.73K | n/a | n/c | 1 |
| 491 | JLL Jones Lang LaSalle… | 0.0% | $7.12M | 21.15K | n/a | n/c | 1 |
| 492 | AFG American Financial Group… | 0.0% | $7.08M | 51.80K | n/a | n/c | 1 |
| 493 | LII Lennox International Inc. | 0.0% | $7.00M | 14.41K | n/a | n/c | 1 |
| 494 | SOLV Solventum Corporation | 0.0% | $6.96M | 87.89K | n/a | n/c | 1 |
| 495 | KIM Kimco Realty Corporation | 0.0% | $6.94M | 342.31K | n/a | n/c | 1 |
| 496 | FLEX Flex Ltd. | 0.0% | $6.87M | 113.70K | n/a | n/c | 1 |
| 497 | CYBR CyberArk Software Ltd. | 0.0% | $6.82M | 15.29K | n/a | n/c | 1 |
| 498 | TW Tradeweb Markets Inc. | 0.0% | $6.81M | 63.34K | n/a | n/c | 1 |
| 499 | OKTA Okta, Inc. | 0.0% | $6.76M | 78.13K | n/a | n/c | 1 |
| 500 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $6.70M | 47.22K | n/a | n/c | 1 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| TSLA | Put | 49.40K | $329,260 |
| HL | Call | 16.00K | $220,680 |
| PAAS | Call | 6.00K | $200,940 |
| HOND | Call | 370.00K | $85,700 |
| AG | Call | 5.00K | $58,750 |
| SE | Call | 400 | $36,400 |
| SLS | Call | 100.00K | $35,000 |
| SEDG | Call | 3.00K | $27,870 |
| BABA | Call | 400 | $23,200 |
| XERS | Call | 25.00K | $18,250 |
| ENVX | Call | 2.00K | $1,380 |
| PYPL | Call | 400 | $16 |
13Fs melden den Optionsnennnwert (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Laufzeit oder ob die Option gekauft oder geschrieben wurde, sodass keine Richtung abgeleitet werden kann. Methodik
Positionsalter
15250–1 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Universal- Beteiligungs- und… | 927 | 42.7% | 0.9803 | Vergleichen ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 890 | 47.1% | 0.9794 | Vergleichen ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 710 | 47.7% | 0.9776 | Vergleichen ⇄ |
| Norges Bank | 875 | 47.3% | 0.9736 | Vergleichen ⇄ |
| Storebrand Asset Management As | 597 | 46.5% | 0.9658 | Vergleichen ⇄ |
| Ensign Peak Advisors, Inc | 909 | 46.9% | 0.9621 | Vergleichen ⇄ |
| Aberdeen Group plc | 657 | 47.1% | 0.9619 | Vergleichen ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 875 | 49.0% | 0.955 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 10 2026
13F-HR · Zeitraum Q2 2026
$50.58B · 2,039 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 12 2026
13F-HR · Zeitraum Q1 2026
$41.51B · 2,101 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Mar 18 2026
13F-HR · Zeitraum Q3 2024
$30.02B · 2,698 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Mar 18 2026
13F-HR · Zeitraum Q2 2024
$27.10B · 1,732 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Mar 18 2026
13F-HR · Zeitraum Q1 2024
$31.87B · 1,615 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Mar 18 2026
13F-HR · Zeitraum Q4 2024
$33.45B · 2,698 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 02 2026
13F-HR · Zeitraum Q4 2025
$43.00B · 2,424 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Dec 18 2025
13F-HR · Zeitraum Q3 2025
$32.74B · 2,466 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Dec 18 2025
13F-HR · Zeitraum Q3 2025
$40.26B · 2,521 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 19 2025
13F-HR/A · Zeitraum Q3 2025
$40.21B · 2,462 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗
Nov 13 2025
13F-HR · Zeitraum Q3 2025
$1.95B · 553 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 10, 2026 ·
Änderungsmethodik