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Managersrecord · gearchiveerd kwartaal

FIL Ltd

Hamilton, D0 · CIK 318989 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄
$128.75BGerapporteerde 13F-waarde
1,826Posities
20.6%Top-10-gewicht
123.50Effectieve posities
13.8%Geschat. omzet
+168Nieuw
−84Uitstappen

Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen.

Gerapporteerde waarde per kwartaal Q4 2025 → Q2 2026
Sectorblootstelling
Technologie 24.8% (-1.7pp)
Financiële dienstverlening 18.0% (-2.5pp)
Basismaterialen 10.7% (+1.2pp)
Industrie 10.2% (+0.1pp)
Energie 9.0% (+2.5pp)
Cyclische consumentengoederen 7.4% (-0.3pp)
Communicatiediensten 7.2% (-0.3pp)
Gezondheidszorg 6.0% (+0.7pp)
Nutsbedrijven 3.1% (+0.3pp)
Defensieve consumentengoederen 2.2% (-0.2pp)
Vastgoed 1.3% (+0.0pp)

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

De portefeuille · Q1 2026
#EffectGewichtWaardeAandelenΔ aandelenGehouden
1 RY Royal Bank of Canada 2.8% $3.45B 21.34M -4.9% ▼ Trim 2
2 MSFT Microsoft Corporation 2.9% $3.44B 9.28M +12.9% ▲ Add 2
3 GOOGL Alphabet Inc. 2.3% $2.72B 9.46M -5.2% ▼ Trim 2
4 AMZN Amazon.com, Inc. 2.1% $2.49B 11.94M +5.5% ▲ Add 2
5 AAPL Apple Inc. 2.0% $2.47B 9.73M +1.8% ▲ Add 2
6 TD The Toronto-Dominion Bank 1.9% $2.46B 26.34M -13.8% ▼ Trim 2
7 AEM Agnico Eagle Mines Limited 2.0% $2.45B 12.09M -2.0% ▼ Trim 2
8 SHOP Shopify Inc. 1.7% $2.12B 17.86M -0.9% ▼ Trim 2
9 SU Suncor Energy Inc. 1.5% $1.90B 28.73M +38.2% ▲ Add 2
10 TXN Texas Instruments… 1.5% $1.89B 9.75M +17.5% ▲ Add 2
11 CNI Canadian National Railway… 1.3% $1.69B 16.45M +7.0% ▲ Add 2
12 TRP TC Energy Corporation 1.3% $1.67B 26.63M -4.6% ▼ Trim 2
13 NVDA NVIDIA Corporation 1.4% $1.58B 9.07M +11.9% ▲ Add 2
14 CP Canadian Pacific Kansas… 1.3% $1.56B 19.84M +26.0% ▲ Add 2
15 BMO Bank of Montreal 1.2% $1.53B 11.28M +21.7% ▲ Add 2
16 META Meta Platforms, Inc. 1.2% $1.42B 2.49M +13.9% ▲ Add 2
17 FNV Franco-Nevada Corporation 1.1% $1.37B 5.52M -2.0% ▼ Trim 2
18 CVE Cenovus Energy Inc. 0.9% $1.12B 42.02M +11.0% ▲ Add 2
19 NFLX Netflix, Inc. 0.9% $1.10B 11.48M +20.2% ▲ Add 2
20 CM Canadian Imperial Bank of… 0.9% $1.09B 11.55M -8.0% ▼ Trim 2
21 FTS Fortis Inc. 0.8% $1.07B 19.15M -2.5% ▼ Trim 2
22 B Barrick Mining Corporation 0.8% $990.07M 24.23M -18.0% ▼ Trim 2
23 RCI Rogers Communications Inc. 0.8% $989.65M 25.73M -16.5% ▼ Trim 2
24 TTE TotalEnergies SE 0.8% $983.94M 10.72M -17.4% ▼ Trim 2
25 CME CME Group Inc. 0.8% $959.30M 3.25M -5.1% ▼ Trim 2
26 CCJ Cameco Corporation 0.8% $949.64M 8.73M +2.4% ▲ Add 2
27 ORCL Oracle Corporation 0.7% $944.09M 6.42M +63.6% ▲ Add 2
28 BCE BCE Inc. 0.7% $943.94M 37.41M -0.5% ▼ Trim 2
29 CRM Salesforce, Inc. 0.8% $936.46M 5.02M +15.3% ▲ Add 2
30 MRVL Marvell Technology, Inc. 0.7% $903.00M 9.12M +2.7% ▲ Add 2
31 PGR The Progressive Corporation 0.7% $898.85M 4.53M -7.4% ▼ Trim 2
32 LIN Linde plc 0.8% $888.48M 1.79M +26.9% ▲ Add 2
33 BN Brookfield Corporation 0.7% $870.36M 21.48M -13.4% ▼ Trim 2
34 AZN AstraZeneca PLC 0.7% $834.98M 4.27M +1271718.3% ▲ Add 2
35 KGC Kinross Gold Corporation 0.7% $822.21M 26.89M -5.3% ▼ Trim 2
36 INTU Intuit Inc. 0.6% $756.13M 1.75M +64.5% ▲ Add 2
37 JPM JPMorgan Chase & Co. 0.7% $743.36M 2.53M -4.7% ▼ Trim 2
38 MA Mastercard Incorporated 0.6% $730.54M 1.46M -5.8% ▼ Trim 2
39 TDY Teledyne Technologies… 0.8% $725.40M 1.20M +18.0% ▲ Add 2
40 ACN Accenture plc 0.6% $696.56M 3.51M -8.9% ▼ Trim 2
41 EMA Emera Incorporated 0.5% $663.92M 12.81M -0.2% ▼ Trim 2
42 ZTS Zoetis Inc. 0.5% $634.28M 5.37M +157.1% ▲ Add 2
43 HBM Hudbay Minerals Inc. 0.5% $630.94M 30.13M -7.7% ▼ Trim 2
44 WAB Westinghouse Air Brake… 0.7% $625.07M 2.50M -4.2% ▼ Trim 2
45 BNS The Bank of Nova Scotia 0.5% $616.34M 8.89M -45.2% ▼ Trim 2
46 ENB Enbridge Inc. 0.5% $607.59M 11.21M -28.7% ▼ Trim 2
47 MCHP Microchip Technology… 0.5% $604.25M 9.35M -9.2% ▼ Trim 2
48 PKG Packaging Corporation of… 0.5% $589.94M 2.78M +2.3% ▲ Add 2
49 HOLX Hologic, Inc. 0.5% $587.64M 7.77M +49.6% ▲ Add 2
50 IAG Iamgold Corporation 0.5% $578.83M 30.78M -14.5% ▼ Trim 2
51 WFG West Fraser Timber Co. Ltd. 0.4% $568.17M 8.70M -0.1% ▼ Trim 2
52 RBA RB Global, Inc. 0.5% $564.00M 5.88M -27.7% ▼ Trim 2
53 GIB CGI Inc. 0.4% $555.34M 7.60M +46.1% ▲ Add 2
54 CSCO Cisco Systems, Inc. 0.4% $554.21M 7.14M -43.4% ▼ Trim 2
55 CNQ Canadian Natural Resources… 0.4% $553.57M 11.35M +10.9% ▲ Add 2
56 PG The Procter & Gamble Company 0.4% $553.25M 3.83M +0.5% ▲ Add 2
57 TFII TFI International Inc. 0.4% $515.93M 4.74M -20.8% ▼ Trim 2
58 IVV iShares Core S&P 500 ETF 0.4% $497.90M 762.24K -5.6% ▼ Trim 2
59 BLK BlackRock, Inc. 0.4% $481.66M 500.84K -30.9% ▼ Trim 2
60 BRK-B Berkshire Hathaway Inc. 0.4% $478.55M 998.63K -5.8% ▼ Trim 2
61 IMO Imperial Oil Limited 0.4% $474.37M 3.62M +54.7% ▲ Add 2
62 SNPS Synopsys, Inc. 0.4% $454.23M 1.15M -8.6% ▼ Trim 2
63 FER.MC Ferrovial SE 0.4% $450.23M 6.92M -22.9% ▼ Trim 2
64 EQX Equinox Gold Corp. 0.4% $447.69M 31.00M +32.0% ▲ Add 2
65 EA Electronic Arts Inc. 0.3% $442.09M 2.17M -30.4% ▼ Trim 2
66 NEE NextEra Energy, Inc. 0.4% $430.81M 4.64M -8.5% ▼ Trim 2
67 ADBE Adobe Inc. 0.6% $426.98M 1.76M +10.1% ▲ Add 2
68 EXPD Expeditors International of… 0.3% $425.42M 2.97M -32.4% ▼ Trim 2
69 WPM Wheaton Precious Metals… 0.3% $404.73M 3.08M +5.4% ▲ Add 2
70 GTLS Chart Industries, Inc. 0.3% $395.85M 1.91M +45.5% ▲ Add 2
71 ADSK Autodesk, Inc. 0.3% $384.61M 1.61M -0.4% ▼ Trim 2
72 OTEX Open Text Corporation 0.3% $382.94M 17.18M +41.4% ▲ Add 2
73 TSM Taiwan Semiconductor… 0.4% $367.64M 1.09M +2.9% ▲ Add 2
74 EXC Exelon Corporation 0.3% $367.15M 7.49M +0.7% ▲ Add 2
75 AVGO Broadcom Inc. 0.3% $365.70M 1.18M +7.1% ▲ Add 2
76 WDAY Workday, Inc. 0.3% $361.04M 2.78M +1.8% ▲ Add 2
77 DHR Danaher Corporation 0.3% $353.87M 1.87M -7.1% ▼ Trim 2
78 EQIX Equinix, Inc. 0.3% $353.08M 360.19K +44.2% ▲ Add 2
79 JD JD.com, Inc. 0.3% $349.52M 11.82M +38.4% ▲ Add 2
80 CCEP Coca-Cola Europacific… 0.3% $348.27M 3.84M +1.2% ▲ Add 2
81 TU Telus Corp 0.3% $347.79M 27.06M -9.9% ▼ Trim 2
82 PBA Pembina Pipeline Corporation 0.3% $341.42M 7.63M -44.3% ▼ Trim 2
83 LNG Cheniere Energy, Inc. 0.3% $337.90M 1.19M +5.8% ▲ Add 2
84 BMY Bristol-Myers Squibb Company 0.3% $322.11M 5.31M -3.3% ▼ Trim 2
85 FANG Diamondback Energy, Inc. 0.3% $318.25M 1.61M +3.5% ▲ Add 2
86 RBLX Roblox Corporation 0.2% $316.04M 5.59M +4666.9% ▲ Add 2
87 BG Bunge Global S.A. 0.3% $315.57M 2.48M +19.9% ▲ Add 2
88 HUBB Hubbell Incorporated 0.2% $314.10M 640.05K -14.6% ▼ Trim 2
89 BKR Baker Hughes Company 0.2% $309.70M 5.07M -58.1% ▼ Trim 2
90 MSI Motorola Solutions, Inc. 0.3% $300.40M 692.22K +32.3% ▲ Add 2
91 IBN ICICI Bank Limited 0.3% $297.29M 11.48M +89.0% ▲ Add 2
92 AL Air Lease Corporation 0.2% $291.02M 4.48M +0.2% ▲ Add 2
93 CSX CSX Corporation 0.2% $287.44M 7.00M +152.5% ▲ Add 2
94 ADBE Adobe Inc. 0.6% $285.25M 1.17M +10.1% ▲ Add 2
95 NU Nu Holdings Ltd. 0.3% $284.56M 19.80M -7.1% ▼ Trim 2
96 TWLO Twilio Inc. 0.2% $279.80M 2.22M +29.4% ▲ Add 2
97 CWAN Clearwater Analytics… 0.2% $278.46M 11.77M +414.6% ▲ Add 2
98 ESI Element Solutions Inc 0.2% $275.85M 8.08M +58.8% ▲ Add 2
99 GLD SPDR Gold Shares 0.2% $274.75M 638.53K +85.4% ▲ Add 2
100 QRVO Qorvo, Inc. 0.2% $272.91M 3.53M -0.9% ▼ Trim 2
101 ERO Ero Copper Corp. 0.2% $272.60M 10.23M -10.3% ▼ Trim 2
102 SWKS Skyworks Solutions, Inc. 0.2% $270.89M 5.06M +0.3% ▲ Add 2
103 BGSI Boyd Group Services Inc. 0.2% $270.78M 2.12M -17.6% ▼ Trim 2
104 PCAR PACCAR Inc 0.2% $269.39M 2.33M -15.1% ▼ Trim 2
105 ACLX Arcellx, Inc. 0.2% $268.59M 2.34M Nieuw New 1
106 CCI Crown Castle Inc. 0.2% $267.37M 3.29M -0.5% ▼ Trim 2
107 BEP Brookfield Renewable… 0.2% $264.83M 8.12M -9.6% ▼ Trim 2
108 VNOM Viper Energy, Inc. 0.2% $263.71M 5.61M +41.4% ▲ Add 2
109 BVN Compañía de Minas… 0.3% $262.86M 7.29M -24.2% ▼ Trim 2
110 MGA Magna International Inc. 0.2% $262.86M 4.71M -37.8% ▼ Trim 2
111 SE Sea Limited 0.2% $261.18M 3.15M +48.2% ▲ Add 2
112 DLTR Dollar Tree, Inc. 0.2% $258.45M 2.36M -39.0% ▼ Trim 2
113 QSR Restaurant Brands… 0.2% $257.56M 3.48M -20.9% ▼ Trim 2
114 GOOG Alphabet Inc. 0.2% $252.30M 879.53K +10.3% ▲ Add 2
115 AJG Arthur J. Gallagher & Co. 0.2% $251.70M 1.16M -7.5% ▼ Trim 2
116 AGI Alamos Gold Inc. 0.2% $251.35M 5.65M +232.7% ▲ Add 2
117 TDY Teledyne Technologies… 0.8% $250.29M 413.70K +18.0% ▲ Add 2
118 SEE Sealed Air Corporation 0.2% $247.88M 5.89M +29.6% ▲ Add 2
119 GWW W.W. Grainger, Inc. 0.2% $246.79M 226.25K +7.9% ▲ Add 2
120 WAB Westinghouse Air Brake… 0.7% $245.10M 980.75K -4.2% ▼ Trim 2
121 MICC The Magnum Ice Cream… 0.2% $242.95M 16.52M -13.4% ▼ Trim 2
122 V Visa Inc. 0.2% $242.10M 801.01K -14.8% ▼ Trim 2
123 ICE Intercontinental Exchange… 0.2% $240.45M 1.53M -32.2% ▼ Trim 2
124 BAM Brookfield Asset Management… 0.2% $239.61M 5.39M -42.2% ▼ Trim 2
125 HDB HDFC Bank Limited 0.3% $239.31M 9.62M -28.3% ▼ Trim 2
126 REGN Regeneron Pharmaceuticals… 0.2% $239.14M 309.51K -41.5% ▼ Trim 2
127 AON Aon plc 0.2% $236.44M 732.52K -15.6% ▼ Trim 2
128 UNH UnitedHealth Group… 0.2% $236.16M 872.78K +4.8% ▲ Add 2
129 AQN Algonquin Power & Utilities… 0.2% $233.44M 38.11M -22.2% ▼ Trim 2
130 ALV Autoliv, Inc. 0.2% $230.60M 2.19M +11.2% ▲ Add 2
131 PFE Pfizer Inc. 0.2% $230.54M 8.21M -5.4% ▼ Trim 2
132 RNR RenaissanceRe Holdings Ltd. 0.2% $227.20M 764.38K -10.3% ▼ Trim 2
133 CMS CMS Energy Corporation 0.2% $226.73M 2.92M +0.8% ▲ Add 2
134 NICE NICE Ltd. 0.2% $223.51M 2.03M +18.7% ▲ Add 2
135 ZM Zoom Communications, Inc. 0.2% $223.50M 2.78M -14.1% ▼ Trim 2
136 NTR Nutrien Ltd. 0.2% $223.41M 2.96M -25.7% ▼ Trim 2
137 CTSH Cognizant Technology… 0.3% $222.63M 3.63M +0.8% ▲ Add 2
138 VIPS Vipshop Holdings Limited 0.3% $222.56M 14.16M +31.9% ▲ Add 2
139 GE GE Aerospace 0.2% $219.07M 772.00K -40.3% ▼ Trim 2
140 IDU ISHARES TR 0.2% $212.22M 1.83M Nieuw New 1
141 PDD PDD Holdings Inc. 0.5% $210.14M 2.06M +5.1% ▲ Add 2
142 PDD PDD Holdings Inc. 0.5% $210.04M 2.06M +5.1% ▲ Add 2
143 SN SharkNinja, Inc. 0.2% $208.53M 1.97M +2.2% ▲ Add 2
144 TMO Thermo Fisher Scientific… 0.2% $206.48M 420.07K +0.6% ▲ Add 2
145 PODD Insulet Corp. 0.2% $205.27M 978.22K -8.5% ▼ Trim 2
146 PAAS Pan American Silver Corp. 0.2% $203.19M 3.71M -47.1% ▼ Trim 2
147 CLS Celestica Inc. 0.2% $201.83M 715.48K -18.8% ▼ Trim 2
148 MEOH Methanex Corporation 0.2% $197.92M 3.32M +88.9% ▲ Add 2
149 WFC Wells Fargo & Company 0.2% $196.56M 2.47M -9.0% ▼ Trim 2
150 PWR Quanta Services, Inc. 0.2% $195.65M 356.36K -11.8% ▼ Trim 2
151 NTNX Nutanix, Inc. 0.2% $194.51M 5.12M +19.8% ▲ Add 2
152 MSFT Microsoft Corporation 2.9% $192.37M 519.68K +12.9% ▲ Add 2
153 MCK McKesson Corporation 0.2% $191.52M 221.31K -3.1% ▼ Trim 2
154 AU AngloGold Ashanti plc 0.2% $185.60M 1.86M +49.2% ▲ Add 2
155 LOW Lowe's Companies, Inc. 0.2% $184.08M 779.06K -5.5% ▼ Trim 2
156 FOLD Amicus Therapeutics, Inc. 0.1% $181.62M 12.56M +1212.4% ▲ Add 2
157 BSX Boston Scientific… 0.2% $181.08M 2.89M -32.5% ▼ Trim 2
158 LHX L3Harris Technologies, Inc. 0.1% $180.04M 521.64K -4.5% ▼ Trim 2
159 STLD Steel Dynamics, Inc. 0.1% $178.47M 991.50K -15.1% ▼ Trim 2
160 CIGI Colliers International… 0.1% $175.31M 1.64M -7.4% ▼ Trim 2
161 LLY Eli Lilly and Company 0.1% $175.10M 190.37K -3.2% ▼ Trim 2
162 PDD PDD Holdings Inc. 0.5% $173.64M 1.70M +5.1% ▲ Add 2
163 SCI Service Corporation… 0.1% $171.49M 2.08M -0.5% ▼ Trim 2
164 MPWR Monolithic Power Systems… 0.1% $169.07M 154.64K -51.1% ▼ Trim 2
165 FDX FedEx Corporation 0.1% $168.50M 473.06K +7.5% ▲ Add 2
166 FIS Fidelity National… 0.1% $168.08M 3.58M -0.1% ▼ Trim 2
167 UNP Union Pacific Corporation 0.1% $167.70M 691.19K -3.1% ▼ Trim 2
168 YUMC Yum China Holdings, Inc. 0.1% $167.45M 3.43M -12.1% ▼ Trim 2
169 VLTO Veralto Corporation 0.1% $167.38M 1.89M +5.3% ▲ Add 2
170 CTSH Cognizant Technology… 0.3% $166.96M 2.72M +0.8% ▲ Add 2
171 ESTC Elastic N.V. 0.1% $166.39M 3.33M -6.9% ▼ Trim 2
172 GOOGL Alphabet Inc. 2.3% $165.92M 576.98K -5.2% ▼ Trim 2
173 AMZN Amazon.com, Inc. 2.1% $164.50M 789.85K +5.5% ▲ Add 2
174 TRMB Trimble Inc. 0.1% $162.17M 2.49M -30.0% ▼ Trim 2
175 YMM Full Truck Alliance Co. Ltd. 0.4% $160.65M 19.36M -1.8% ▼ Trim 2
176 WBD Warner Bros. Discovery, Inc. 0.1% $160.42M 5.84M +13434.0% ▲ Add 2
177 HDB HDFC Bank Limited 0.3% $160.11M 6.44M -28.3% ▼ Trim 2
178 MS Morgan Stanley 0.2% $159.65M 970.08K -32.1% ▼ Trim 2
179 TPH Tri Pointe Homes, Inc. 0.1% $159.14M 3.41M Nieuw New 1
180 DUOL Duolingo, Inc. 0.1% $158.98M 1.61M +226.2% ▲ Add 2
181 TECK Teck Resources Limited 0.1% $156.68M 3.02M -53.1% ▼ Trim 2
182 NVDA NVIDIA Corporation 1.4% $154.92M 888.29K +11.9% ▲ Add 2
183 AAUC Allied Gold Corporation 0.1% $153.47M 4.95M Nieuw New 1
184 PCOR Procore Technologies, Inc. 0.1% $152.96M 2.68M -0.1% ▼ Trim 2
185 CDW CDW Corporation 0.1% $150.89M 1.25M -36.1% ▼ Trim 2
186 KSPI Joint Stock Company Kaspi.kz 0.2% $149.05M 2.01M +9.9% ▲ Add 2
187 WMG Warner Music Group Corp. 0.1% $147.62M 5.78M -0.1% ▼ Trim 2
188 YMM Full Truck Alliance Co. Ltd. 0.4% $147.30M 17.75M -1.8% ▼ Trim 2
189 TTEK Tetra Tech, Inc. 0.1% $145.48M 4.83M +3.5% ▲ Add 2
190 ARW Arrow Electronics, Inc. 0.1% $145.18M 1.01M -16.7% ▼ Trim 2
191 MELI MercadoLibre, Inc. 0.1% $143.34M 82.90K +15.0% ▲ Add 2
192 LSPD Lightspeed Commerce Inc. 0.1% $143.30M 16.02M +9.6% ▲ Add 2
193 NSC Norfolk Southern Corporation 0.1% $140.70M 490.25K -26.4% ▼ Trim 2
194 NXPI NXP Semiconductors N.V. 0.1% $140.45M 713.47K +2.9% ▲ Add 2
195 KO The Coca-Cola Company 0.1% $138.49M 1.82M +41.9% ▲ Add 2
196 FI Fiserv, Inc. 0.1% $136.78M 2.45M +3.9% ▲ Add 2
197 CHD Church & Dwight Co., Inc. 0.1% $135.74M 1.45M +34.0% ▲ Add 2
198 INSM Insmed Incorporated 0.1% $135.55M 828.95K -1.1% ▼ Trim 2
199 ESAB ESAB Corporation 0.1% $134.81M 1.39M +181.9% ▲ Add 2
200 SAIA Saia, Inc. 0.1% $134.36M 382.50K -38.8% ▼ Trim 2
201 YMM Full Truck Alliance Co. Ltd. 0.4% $131.75M 15.87M -1.8% ▼ Trim 2
202 SOXX iShares Semiconductor ETF 0.1% $131.17M 399.09K +657.0% ▲ Add 2
203 FCX Freeport-McMoRan Inc. 0.2% $128.65M 2.19M -45.0% ▼ Trim 2
204 APP AppLovin Corporation 0.1% $128.56M 323.02K +13.1% ▲ Add 2
205 MRSH Marsh & McLennan Companies… 0.1% $127.83M 737.00K -31.2% ▼ Trim 2
206 IQV IQVIA Holdings Inc. 0.1% $127.16M 745.63K -29.9% ▼ Trim 2
207 ABBV AbbVie Inc. 0.1% $124.09M 570.53K -0.9% ▼ Trim 2
208 GILD Gilead Sciences, Inc. 0.1% $121.90M 874.65K +31.5% ▲ Add 2
209 ELV Elevance Health Inc. 0.1% $120.25M 410.77K -1.8% ▼ Trim 2
210 CMG Chipotle Mexican Grill, Inc. 0.1% $120.04M 3.75M -33.3% ▼ Trim 2
211 AYI Acuity Brands, Inc. 0.1% $116.93M 417.26K -1.2% ▼ Trim 2
212 CAE CAE Inc. 0.1% $115.38M 4.43M -57.2% ▼ Trim 2
213 CAT Caterpillar Inc. 0.1% $114.57M 161.72K -15.1% ▼ Trim 2
214 SYK Stryker Corporation 0.1% $113.99M 346.90K -2.1% ▼ Trim 2
215 TEVA Teva Pharmaceutical… 0.1% $111.27M 3.69M +16.7% ▲ Add 2
216 IFF International Flavors &… 0.1% $110.39M 1.52M -3.3% ▼ Trim 2
217 NEE NextEra Energy, Inc. 0.4% $110.36M 1.19M -8.5% ▼ Trim 2
218 MMM 3M Company 0.1% $110.32M 759.59K +65.1% ▲ Add 2
219 SHV iShares Trust iShares 0-1… 0.1% $109.83M 994.89K +253052.2% ▲ Add 2
220 DOOO BRP Inc. 0.1% $109.61M 1.52M -12.4% ▼ Trim 2
221 MDB MongoDB, Inc. 0.1% $109.46M 447.18K -2.7% ▼ Trim 2
222 XPO XPO Logistics, Inc. 0.1% $109.00M 560.25K -33.1% ▼ Trim 2
223 IXC iShares Global Energy ETF 0.1% $108.73M 1.85M Nieuw New 1
224 IYW iShares U.S. Technology ETF 0.1% $107.80M 594.18K Nieuw New 1
225 CACI CACI International Inc 0.1% $107.25M 197.20K -29.1% ▼ Trim 2
226 WELL Welltower Inc. 0.1% $106.31M 537.72K +139.6% ▲ Add 2
227 EXPE Expedia Group, Inc. 0.1% $105.39M 456.47K -39.7% ▼ Trim 2
228 BVN Compañía de Minas… 0.3% $105.34M 2.92M -24.2% ▼ Trim 2
229 EWY iShares MSCI South Korea ETF 0.1% $103.32M 839.93K +848.2% ▲ Add 2
230 PTC PTC Inc. 0.1% $103.17M 724.03K -1.8% ▼ Trim 2
231 CVX Chevron Corporation 0.1% $102.39M 494.86K -0.5% ▼ Trim 2
232 ASND Ascendis Pharma A/S 0.1% $102.34M 447.42K -6.5% ▼ Trim 2
233 VLO Valero Energy Corporation 0.1% $101.63M 411.31K +530.9% ▲ Add 2
234 CLH Clean Harbors, Inc. 0.1% $100.93M 351.99K +44.5% ▲ Add 2
235 AIZ Assurant, Inc. 0.1% $99.40M 456.36K -8.7% ▼ Trim 2
236 PDS Precision Drilling… 0.1% $99.27M 1.01M +21.2% ▲ Add 2
237 SPGI S&P Global Inc. 0.1% $98.53M 231.66K -62.0% ▼ Trim 2
238 KLAC KLA Corporation 0.1% $98.36M 66.80K -7.6% ▼ Trim 2
239 IR Ingersoll Rand Inc. 0.1% $98.15M 1.23M -11.9% ▼ Trim 2
240 LRCX Lam Research Corporation 0.1% $98.08M 459.05K -62.8% ▼ Trim 2
241 BIP Brookfield Infrastructure… 0.1% $97.70M 2.71M -0.5% ▼ Trim 2
242 LITE Lumentum Holdings Inc. 0.1% $97.19M 138.30K Nieuw New 1
243 EWZ iShares MSCI Brazil ETF 0.1% $96.72M 2.52M +21.6% ▲ Add 2
244 AMRZ Amrize Ltd 0.1% $95.94M 1.71M +4.5% ▲ Add 2
245 OS OneStream, Inc. Class A… 0.1% $95.81M 3.99M Nieuw New 1
246 RXO RXO, Inc. 0.1% $95.76M 6.55M -0.2% ▼ Trim 2
247 XYZ Block, Inc. 0.1% $94.32M 1.57M -7.8% ▼ Trim 2
248 WWD Woodward, Inc. 0.1% $93.25M 260.53K +146.9% ▲ Add 2
249 QQQ Invesco QQQ Trust, Series 1 0.1% $92.84M 160.86K -43.4% ▼ Trim 2
250 EPAM EPAM Systems, Inc. 0.1% $92.82M 685.49K -2.5% ▼ Trim 2
251 DUK Duke Energy Corporation 0.1% $92.60M 707.21K +15.2% ▲ Add 2
252 FBHS Fortune Brands Home &… 0.1% $92.54M 2.37M -25.4% ▼ Trim 2
253 ARIS Aris Mining Corporation 0.1% $91.92M 4.95M +97.8% ▲ Add 2
254 GLNG Golar LNG Limited 0.1% $91.59M 1.69M +5.3% ▲ Add 2
255 DT Dynatrace, Inc. 0.1% $90.82M 2.46M +4915743.4% ▲ Add 2
256 RYAAY Ryanair Holdings plc 0.1% $90.53M 1.57M +1.6% ▲ Add 2
257 ORLA Orla Mining Ltd. 0.1% $88.88M 5.53M +51.6% ▲ Add 2
258 PDD PDD Holdings Inc. 0.5% $88.74M 868.45K +5.1% ▲ Add 2
259 DAWN Day One Biopharmaceuticals… 0.1% $88.59M 4.13M Nieuw New 1
260 FTI TechnipFMC plc 0.1% $86.69M 1.25M +53.6% ▲ Add 2
261 MASI Masimo Corporation 0.1% $85.73M 482.00K Nieuw New 1
262 DIS The Walt Disney Company 0.1% $84.20M 873.63K +8.6% ▲ Add 2
263 BAP Credicorp Ltd. 0.1% $84.00M 247.67K +66.2% ▲ Add 2
264 AEM Agnico Eagle Mines Limited 2.0% $82.88M 408.31K -2.0% ▼ Trim 2
265 WMT Walmart Inc. 0.1% $82.41M 663.13K +0.1% ▲ Add 2
266 MUFG Mitsubishi UFJ Financial… 0.1% $82.23M 4.85M -3.6% ▼ Trim 2
267 STKL SUNOPTA INC 0.1% $81.73M 12.61M Nieuw New 1
268 ARMK Aramark 0.1% $80.99M 2.00M -34.8% ▼ Trim 2
269 FNV Franco-Nevada Corporation 1.1% $80.99M 327.82K -2.0% ▼ Trim 2
270 LECO Lincoln Electric Holdings… 0.1% $80.95M 324.98K +3421.8% ▲ Add 2
271 EWJ iShares MSCI Japan ETF 0.1% $80.94M 958.50K +21.7% ▲ Add 2
272 VOYA Voya Financial, Inc. 0.1% $80.82M 1.18M -1.5% ▼ Trim 2
273 SEM Select Medical Holdings… 0.1% $80.81M 4.96M Nieuw New 1
274 VIST Vista Energy, S.A.B. de C.V. 0.1% $79.71M 1.06M Nieuw New 1
275 RY Royal Bank of Canada 2.8% $78.96M 488.44K -4.9% ▼ Trim 2
276 TMUS T-Mobile US, Inc. 0.1% $78.51M 373.80K +34.8% ▲ Add 2
277 IJH iShares Core S&P Mid-Cap ETF 0.1% $78.45M 1.16M +7.2% ▲ Add 2
278 META Meta Platforms, Inc. 1.2% $78.45M 137.11K +13.9% ▲ Add 2
279 DXC DXC Technology Company 0.1% $77.97M 6.20M -1.1% ▼ Trim 2
280 PNC The PNC Financial Services… 0.1% $77.82M 373.98K -26.9% ▼ Trim 2
281 ANET Arista Networks, Inc. 0.1% $77.71M 632.93K -1.7% ▼ Trim 2
282 KEYS Keysight Technologies, Inc. 0.1% $77.65M 275.00K +20826.1% ▲ Add 2
283 XONA.DE Exxon Mobil Corporation 0.1% $77.13M 454.62K +5.5% ▲ Add 2
284 UNH UnitedHealth Group… 0.2% $77.06M 284.80K +4.8% ▲ Add 2
285 COR Cencora, Inc. 0.1% $76.30M 242.90K +2.9% ▲ Add 2
286 IBKR Interactive Brokers Group… 0.1% $76.25M 1.14M +3.6% ▲ Add 2
287 EWY iShares MSCI South Korea ETF 0.1% $75.77M 615.99K +848.2% ▲ Add 2
288 G Genpact Limited 0.1% $75.25M 2.02M -35.0% ▼ Trim 2
289 AMD Advanced Micro Devices, Inc. 0.1% $75.19M 369.61K +3.4% ▲ Add 2
290 IXN iShares Global Tech ETF 0.1% $75.03M 750.48K +51.8% ▲ Add 2
291 CP Canadian Pacific Kansas… 1.3% $74.66M 949.01K +26.0% ▲ Add 2
292 RIG Transocean Ltd. 0.1% $74.53M 11.24M +58296.9% ▲ Add 2
293 IR Ingersoll Rand Inc. 0.1% $73.15M 913.01K -11.9% ▼ Trim 2
294 ALLE Allegion plc 0.1% $72.45M 498.64K +2.3% ▲ Add 2
295 ARMK Aramark 0.1% $72.25M 1.78M -34.8% ▼ Trim 2
296 STM STMicroelectronics N.V. 0.1% $71.70M 2.08M -4.7% ▼ Trim 2
297 JPM JPMorgan Chase & Co. 0.7% $71.45M 242.89K -4.7% ▼ Trim 2
298 GPC Genuine Parts Company 0.1% $69.98M 661.76K +17.5% ▲ Add 2
299 SCHW The Charles Schwab… 0.1% $69.40M 738.46K +1.7% ▲ Add 2
300 INTC Intel Corp. 0.1% $69.18M 1.57M -5.1% ▼ Trim 2
301 XPO XPO Logistics, Inc. 0.1% $68.89M 354.11K -33.1% ▼ Trim 2
302 PLD Prologis, Inc. 0.1% $68.67M 519.55K -16.2% ▼ Trim 2
303 NRG NRG Energy, Inc. 0.1% $68.27M 467.17K +8.2% ▲ Add 2
304 ADI Analog Devices, Inc. 0.1% $68.14M 214.19K -31.0% ▼ Trim 2
305 INFY Infosys Limited 0.1% $67.98M 5.03M -10.7% ▼ Trim 2
306 KNX Knight-Swift Transportation… 0.1% $67.84M 1.18M +188.9% ▲ Add 2
307 IBN ICICI Bank Limited 0.3% $67.58M 2.61M +89.0% ▲ Add 2
308 CNXC Concentrix Corporation 0.1% $65.89M 2.41M -2.3% ▼ Trim 2
309 TW Tradeweb Markets Inc. 0.1% $65.65M 558.00K +27.1% ▲ Add 2
310 FHN First Horizon Corporation 0.1% $65.51M 2.88M -9.1% ▼ Trim 2
311 RPM RPM International Inc. 0.1% $65.49M 658.87K +11.6% ▲ Add 2
312 TSM Taiwan Semiconductor… 0.4% $65.11M 192.68K +2.9% ▲ Add 2
313 VIPS Vipshop Holdings Limited 0.3% $64.62M 4.11M +31.9% ▲ Add 2
314 TSLA Tesla, Inc. 0.1% $64.22M 172.75K -27.4% ▼ Trim 2
315 MFC Manulife Financial… 0.1% $63.96M 1.86M -34.1% ▼ Trim 2
316 CLVT Clarivate Plc 0.1% $63.92M 25.27M 0.0% Held 2
317 FCX Freeport-McMoRan Inc. 0.2% $62.93M 1.07M -45.0% ▼ Trim 2
318 XONA.DE Exxon Mobil Corporation 0.1% $62.91M 370.78K +5.5% ▲ Add 2
319 CAT Caterpillar Inc. 0.1% $62.90M 88.78K -15.1% ▼ Trim 2
320 SEMR SEMRUSH HLDGS INC 0.0% $62.25M 5.21M +105.3% ▲ Add 2
321 TTWO Take-Two Interactive… 0.1% $61.94M 313.60K +569.1% ▲ Add 2
322 LIN Linde plc 0.8% $61.81M 124.68K +26.9% ▲ Add 2
323 WMB The Williams Companies, Inc. 0.1% $61.47M 844.57K -24.1% ▼ Trim 2
324 APO Apollo Global Management… 0.1% $61.38M 550.88K +17.4% ▲ Add 2
325 JNJ Johnson & Johnson 0.0% $61.03M 249.66K -42.6% ▼ Trim 2
326 ATHM Autohome Inc. 0.1% $61.00M 3.51M -2.8% ▼ Trim 2
327 GOOG Alphabet Inc. 0.2% $60.52M 210.98K +10.3% ▲ Add 2
328 VIST Vista Energy, S.A.B. de C.V. 0.1% $60.46M 801.13K Nieuw New 1
329 KW Kennedy-Wilson Holdings… 0.0% $59.93M 5.54M Nieuw New 1
330 LOPE Grand Canyon Education, Inc. 0.0% $59.57M 350.38K -7.5% ▼ Trim 2
331 TIP iShares TIPS Bond ETF 0.1% $58.76M 532.48K +26.1% ▲ Add 2
332 COST Costco Wholesale Corporation 0.0% $58.54M 58.75K +13.9% ▲ Add 2
333 CVX Chevron Corporation 0.1% $57.44M 277.64K -0.5% ▼ Trim 2
334 NOC Northrop Grumman Corporation 0.1% $56.88M 83.37K +9956.1% ▲ Add 2
335 MS Morgan Stanley 0.2% $56.78M 345.00K -32.1% ▼ Trim 2
336 CF CF Industries Holdings, Inc. 0.1% $56.56M 435.65K Nieuw New 1
337 STZ Constellation Brands, Inc. 0.0% $56.25M 375.00K -5.5% ▼ Trim 2
338 FND Floor & Decor Holdings, Inc. 0.1% $55.88M 1.10M -15.8% ▼ Trim 2
339 ISRG Intuitive Surgical, Inc. 0.0% $55.85M 121.14K +5.7% ▲ Add 2
340 TMUS T-Mobile US, Inc. 0.1% $55.52M 264.32K +34.8% ▲ Add 2
341 AXTA Axalta Coating Systems Ltd. 0.0% $55.46M 2.00M -7.8% ▼ Trim 2
342 IFF International Flavors &… 0.1% $55.19M 760.65K -3.3% ▼ Trim 2
343 JBHT J.B. Hunt Transport… 0.0% $55.02M 259.66K -68.4% ▼ Trim 2
344 TMO Thermo Fisher Scientific… 0.2% $54.95M 111.79K +0.6% ▲ Add 2
345 RMD ResMed Inc. 0.1% $54.90M 244.55K -33.0% ▼ Trim 2
346 OLPX OLAPLEX HLDGS INC 0.0% $54.36M 26.78M Nieuw New 1
347 KRE State Street SPDR S&P… 0.0% $54.35M 834.26K +35.4% ▲ Add 2
348 XLU State Street Utilities… 0.0% $54.11M 1.18M +44.9% ▲ Add 2
349 TTE TotalEnergies SE 0.8% $54.06M 589.00K -17.4% ▼ Trim 2
350 NVDA NVIDIA Corporation 1.4% $54.04M 309.85K +11.9% ▲ Add 2
351 VIPS Vipshop Holdings Limited 0.3% $53.93M 3.43M +31.9% ▲ Add 2
352 WM Waste Management, Inc. 0.0% $53.73M 233.83K -0.7% ▼ Trim 2
353 NU Nu Holdings Ltd. 0.3% $53.67M 3.73M -7.1% ▼ Trim 2
354 MLCO Melco Resorts &… 0.0% $53.57M 9.43M +102.8% ▲ Add 2
355 ST Sensata Technologies… 0.0% $53.25M 1.51M +71.5% ▲ Add 2
356 FSV FirstService Corporation 0.0% $52.90M 380.27K -30.0% ▼ Trim 2
357 EZA ISHARES INC 0.0% $52.63M 776.26K +16907.7% ▲ Add 2
358 BIIB Biogen Inc. 0.0% $52.62M 287.00K -0.5% ▼ Trim 2
359 HON Honeywell International Inc. 0.0% $52.42M 231.93K -14.2% ▼ Trim 2
360 KSPI Joint Stock Company Kaspi.kz 0.2% $52.23M 705.13K +9.9% ▲ Add 2
361 MKC McCormick & Company… 0.0% $52.10M 1.03M -0.2% ▼ Trim 2
362 TT Trane Technologies plc 0.1% $52.07M 124.96K -11.7% ▼ Trim 2
363 HUM Humana Inc. 0.0% $51.81M 298.81K +40.2% ▲ Add 2
364 LIN Linde plc 0.8% $51.79M 104.46K +26.9% ▲ Add 2
365 XLE State Street Energy Select… 0.0% $51.34M 838.13K -13.1% ▼ Trim 2
366 AZN AstraZeneca PLC 0.7% $50.47M 258.12K +1271718.3% ▲ Add 2
367 FNB F.N.B. Corporation 0.0% $50.46M 3.02M +160.1% ▲ Add 2
368 AU AngloGold Ashanti plc 0.2% $50.03M 501.24K +49.2% ▲ Add 2
369 SPG Simon Property Group, Inc. 0.0% $49.94M 267.72K +10.7% ▲ Add 2
370 ARIS Aris Mining Corporation 0.1% $49.80M 2.68M +97.8% ▲ Add 2
371 YMM Full Truck Alliance Co. Ltd. 0.4% $49.71M 5.99M -1.8% ▼ Trim 2
372 BAC Bank of America Corporation 0.0% $49.65M 1.02M +12.8% ▲ Add 2
373 CNR Core Natural Resources, Inc. 0.0% $49.52M 472.87K Nieuw New 1
374 HLT Hilton Worldwide Holdings… 0.1% $49.37M 162.37K +11.2% ▲ Add 2
375 ATS ATS Corporation 0.0% $48.93M 1.74M +3219.4% ▲ Add 2
376 FAF First American Financial… 0.0% $48.91M 811.32K +1812.8% ▲ Add 2
377 PLD Prologis, Inc. 0.1% $48.74M 368.77K -16.2% ▼ Trim 2
378 BTU Peabody Energy Corporation 0.0% $48.64M 1.48M Nieuw New 1
379 FERG Ferguson plc 0.0% $48.60M 208.36K +12.3% ▲ Add 2
380 MTD Mettler-Toledo… 0.0% $47.99M 38.05K -11.3% ▼ Trim 2
381 FMAG FIDELITY COVINGTON TRUST 0.0% $47.70M 1.51M -9.1% ▼ Trim 2
382 BJ BJ's Wholesale Club… 0.1% $47.43M 481.90K +35.0% ▲ Add 2
383 HD The Home Depot, Inc. 0.0% $47.34M 143.93K -3.7% ▼ Trim 2
384 CCO Clear Channel Outdoor… 0.0% $47.26M 19.94M Nieuw New 1
385 WTRG Essential Utilities, Inc. 0.1% $47.12M 1.17M +13.6% ▲ Add 2
386 SW Smurfit Westrock plc 0.0% $46.24M 1.16M -85.7% ▼ Trim 2
387 WCN Waste Connections, Inc. 0.1% $45.96M 282.89K -41.7% ▼ Trim 2
388 VAL Valaris Limited 0.1% $45.89M 468.12K -35.0% ▼ Trim 2
389 APLS Apellis Pharmaceuticals… 0.0% $45.86M 1.14M Nieuw New 1
390 TSM Taiwan Semiconductor… 0.4% $45.69M 135.21K +2.9% ▲ Add 2
391 PH Parker-Hannifin Corporation 0.0% $45.66M 51.01K -30.4% ▼ Trim 2
392 BTG B2Gold Corp. 0.0% $45.43M 10.00M -0.1% ▼ Trim 2
393 GLDD GREAT LAKES DREDGE & DOCK CO 0.0% $45.41M 2.67M Nieuw New 1
394 GOOGL Alphabet Inc. 2.3% $45.27M 157.44K -5.2% ▼ Trim 2
395 CLH Clean Harbors, Inc. 0.1% $45.21M 157.69K +44.5% ▲ Add 2
396 AMAT Applied Materials, Inc. 0.0% $45.16M 132.11K -12.0% ▼ Trim 2
397 SE Sea Limited 0.2% $45.11M 544.76K +48.2% ▲ Add 2
398 KSPI Joint Stock Company Kaspi.kz 0.2% $45.10M 608.88K +9.9% ▲ Add 2
399 MAC The Macerich Company 0.0% $45.08M 2.39M +18.8% ▲ Add 2
400 RGA Reinsurance Group of… 0.0% $44.77M 219.30K -5.2% ▼ Trim 2
401 OIH VanEck Oil Services ETF 0.0% $44.67M 108.63K Nieuw New 1
402 AUGO Aura Minerals 0.1% $44.40M 544.15K +339.8% ▲ Add 2
403 CCK Crown Holdings, Inc. 0.0% $44.35M 442.41K +2.5% ▲ Add 2
404 HCA HCA Healthcare, Inc. 0.0% $44.28M 93.57K -32.4% ▼ Trim 2
405 VIPS Vipshop Holdings Limited 0.3% $44.00M 2.80M +31.9% ▲ Add 2
406 PRI Primerica, Inc. 0.0% $43.94M 175.43K -9.8% ▼ Trim 2
407 LNG Cheniere Energy, Inc. 0.3% $43.84M 154.50K +5.8% ▲ Add 2
408 MSCI MSCI Inc. 0.0% $43.75M 81.16K -19.0% ▼ Trim 2
409 DHR Danaher Corporation 0.3% $43.57M 229.82K -7.1% ▼ Trim 2
410 BAX Baxter International Inc. 0.0% $43.50M 2.59M +23.7% ▲ Add 2
411 RY Royal Bank of Canada 2.8% $42.65M 263.82K -4.9% ▼ Trim 2
412 CME CME Group Inc. 0.8% $42.46M 143.75K -5.1% ▼ Trim 2
413 MICC The Magnum Ice Cream… 0.2% $42.04M 2.86M -13.4% ▼ Trim 2
414 MRK Merck & Co., Inc. 0.1% $41.74M 347.00K -8.9% ▼ Trim 2
415 TLN Talen Energy Corporation 0.0% $41.72M 130.68K -2.6% ▼ Trim 2
416 FUTU Futu Holdings Limited 0.0% $41.57M 303.95K -37.6% ▼ Trim 2
417 MUSA Murphy USA Inc. 0.0% $41.49M 84.00K -17.8% ▼ Trim 2
418 SPOT Spotify Technology S.A. 0.1% $41.20M 84.97K +25.3% ▲ Add 2
419 INTR Inter & Co, Inc. 0.0% $40.96M 5.15M +47.1% ▲ Add 2
420 ALSN Allison Transmission… 0.0% $40.60M 346.82K +45.2% ▲ Add 2
421 WFC Wells Fargo & Company 0.2% $40.45M 508.06K -9.0% ▼ Trim 2
422 RAL Ralliant Corp 0.0% $40.18M 966.18K Nieuw New 1
423 BATRA Atlanta Braves Holdings… 0.0% $40.13M 939.72K +2.4% ▲ Add 2
424 ZION Zions Bancorporation… 0.1% $40.11M 696.14K +0.8% ▲ Add 2
425 GRID First Trust NASDAQ Clean… 0.0% $39.86M 243.67K +13.9% ▲ Add 2
426 IGM iShares Expanded Tech… 0.0% $39.79M 335.74K Nieuw New 1
427 COPX Global X - Copper Miners ETF 0.0% $39.55M 518.06K -65.9% ▼ Trim 2
428 VTRS Viatris Inc. 0.0% $39.00M 2.89M +7.1% ▲ Add 2
429 IXN iShares Global Tech ETF 0.1% $38.87M 388.79K +51.8% ▲ Add 2
430 GRAB Grab Holdings Limited 0.0% $38.65M 10.56M Nieuw New 1
431 AIQ Global X - Artificial… 0.0% $38.57M 826.41K Nieuw New 1
432 BKNG Booking Holdings Inc. 0.0% $38.52M 9.15K -30.9% ▼ Trim 2
433 BAP Credicorp Ltd. 0.1% $38.32M 112.99K +66.2% ▲ Add 2
434 FIVN Five9, Inc. 0.0% $38.25M 2.52M -2.1% ▼ Trim 2
435 STE STERIS plc 0.0% $37.88M 171.30K -10.2% ▼ Trim 2
436 CBRE CBRE Group, Inc. 0.0% $37.68M 278.16K -46.2% ▼ Trim 2
437 UBS UBS Group AG 0.1% $37.57M 963.49K -19.4% ▼ Trim 2
438 VCTR Victory Capital Holdings… 0.0% $37.48M 572.39K +34.7% ▲ Add 2
439 EGO Eldorado Gold Corporation 0.0% $37.39M 1.09M +53.7% ▲ Add 2
440 GDX VanEck Gold Miners ETF 0.0% $37.36M 407.09K -0.8% ▼ Trim 2
441 AU AngloGold Ashanti plc 0.2% $37.30M 373.74K +49.2% ▲ Add 2
442 DLTR Dollar Tree, Inc. 0.2% $37.18M 339.50K -39.0% ▼ Trim 2
443 MSFT Microsoft Corporation 2.9% $36.89M 99.65K +12.9% ▲ Add 2
444 GTLB GitLab Inc. 0.0% $36.19M 1.67M +72.1% ▲ Add 2
445 TXRH Texas Roadhouse, Inc. 0.0% $36.16M 218.99K -56.2% ▼ Trim 2
446 VSEC VSE Corporation 0.0% $36.03M 195.40K -17.0% ▼ Trim 2
447 QIAGEN NV (niet toegewezen) $35.88M 896.00K
448 INTU Intuit Inc. 0.6% $35.86M 82.92K +64.5% ▲ Add 2
449 CTVA Corteva, Inc. 0.0% $35.44M 423.42K +102.8% ▲ Add 2
450 XLI State Street Industrial… 0.0% $35.42M 219.01K -9.0% ▼ Trim 2
451 AAPL Apple Inc. 2.0% $35.41M 139.51K +1.8% ▲ Add 2
452 IBP Installed Building… 0.0% $35.40M 133.50K -34.2% ▼ Trim 2
453 FER.MC Ferrovial SE 0.4% $35.39M 544.05K -22.9% ▼ Trim 2
454 FHN First Horizon Corporation 0.1% $35.31M 1.55M -9.1% ▼ Trim 2
455 SPOT Spotify Technology S.A. 0.1% $35.25M 72.69K +25.3% ▲ Add 2
456 BEKE KE Holdings Inc. 0.0% $34.97M 2.34M -26.1% ▼ Trim 2
457 VRE Veris Residential, Inc. 0.0% $34.91M 1.85M Nieuw New 1
458 NKE NIKE, Inc. 0.0% $34.79M 658.72K -11.9% ▼ Trim 2
459 Q Qnity Electronics, Inc. 0.0% $34.76M 301.27K +206.2% ▲ Add 2
460 TTE TotalEnergies SE 0.8% $34.69M 378.03K -17.4% ▼ Trim 2
461 GEHC GE HealthCare Technologies… 0.0% $34.65M 486.84K -33.7% ▼ Trim 2
462 TALK Talkspace, Inc. 0.0% $34.58M 6.68M Nieuw New 1
463 KMI Kinder Morgan, Inc. 0.0% $34.25M 1.02M -5.2% ▼ Trim 2
464 NDSN Nordson Corporation 0.0% $34.25M 128.73K +28.0% ▲ Add 2
465 OHI Omega Healthcare Investors… 0.0% $34.10M 778.29K +238.6% ▲ Add 2
466 SN SharkNinja, Inc. 0.2% $34.07M 321.69K +2.2% ▲ Add 2
467 MSFT Microsoft Corporation 2.9% $34.02M 91.92K +12.9% ▲ Add 2
468 CRM Salesforce, Inc. 0.8% $33.99M 182.07K +15.3% ▲ Add 2
469 BG Bunge Global S.A. 0.3% $33.71M 265.00K +19.9% ▲ Add 2
470 NOV NOV Inc. 0.0% $33.56M 1.78M -23.3% ▼ Trim 2
471 T AT&T Inc. 0.0% $33.45M 1.15M +665.8% ▲ Add 2
472 NOAH NOAH HLDGS LTD 0.1% $33.39M 3.37M +5.0% ▲ Add 2
473 WCN Waste Connections, Inc. 0.1% $33.19M 204.32K -41.7% ▼ Trim 2
474 JCI Johnson Controls… 0.0% $33.09M 252.68K +2.7% ▲ Add 2
475 TTAN ServiceTitan, Inc. 0.0% $33.06M 521.02K -11.2% ▼ Trim 2
476 ECL Ecolab Inc. 0.0% $32.71M 122.95K -22.2% ▼ Trim 2
477 CPAY Corpay, Inc. 0.0% $32.70M 112.39K -5.1% ▼ Trim 2
478 ECO OKEANIS ECO TANKERS COR 0.0% $32.42M 624.18K +8.7% ▲ Add 2
479 GS The Goldman Sachs Group… 0.0% $32.28M 38.15K +12.2% ▲ Add 2
480 IEX IDEX Corporation 0.0% $32.27M 170.23K -24.0% ▼ Trim 2
481 AXS AXIS Capital Holdings… 0.0% $31.94M 315.00K +5.7% ▲ Add 2
482 CTLP CANTALOUPE INC 0.0% $31.88M 2.95M 0.0% ▲ Add 2
483 CI Cigna Corporation 0.0% $31.84M 119.37K +9.5% ▲ Add 2
484 TD The Toronto-Dominion Bank 1.9% $31.78M 340.29K -13.8% ▼ Trim 2
485 KBWB Invesco KBW Bank ETF 0.0% $31.73M 401.01K -3.5% ▼ Trim 2
486 FOUR Shift4 Payments, Inc. 0.0% $31.63M 723.39K -36.0% ▼ Trim 2
487 P Everpure, Inc. 0.0% $31.55M 534.45K +4785.0% ▲ Add 2
488 WTRG Essential Utilities, Inc. 0.1% $31.52M 782.68K +13.6% ▲ Add 2
489 LKQ LKQ Corporation 0.0% $31.35M 1.07M +1.1% ▲ Add 2
490 VVV Valvoline Inc. 0.0% $31.27M 928.50K +12.3% ▲ Add 2
491 PKST PEAKSTONE REALTY TRUST 0.0% $31.07M 1.49M Nieuw New 1
492 DPZ Domino's Pizza, Inc. 0.0% $30.76M 85.72K +4163.0% ▲ Add 2
493 STM STMicroelectronics N.V. 0.1% $30.58M 885.22K -4.7% ▼ Trim 2
494 SCCO Southern Copper Corporation 0.0% $30.54M 177.49K -64.7% ▼ Trim 2
495 GEV GE Vernova Inc. 0.0% $30.22M 34.62K +174.1% ▲ Add 2
496 ALNY Alnylam Pharmaceuticals… 0.0% $30.22M 91.33K -2.8% ▼ Trim 2
497 MSM MSC Industrial Direct Co.… 0.0% $30.15M 326.74K +17.1% ▲ Add 2
498 MRK Merck & Co., Inc. 0.1% $30.11M 250.35K -8.9% ▼ Trim 2
499 NFLX Netflix, Inc. 0.9% $30.11M 313.13K +20.2% ▲ Add 2
500 BF-B Brown-Forman Corporation 0.0% $30.04M 1.14M 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
1680–1 kwartalen
9222–4 kwartalen

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

Vergelijkbare managers
ManagerGemeenschappelijke positiesNaamoverlapGewogen gelijkenis
1832 Asset Management L.P. 454 35.2% 0.7845 Vergelijken ⇄
CIBC Asset Management Inc 885 53.2% 0.7723 Vergelijken ⇄
Mackenzie Financial Corp 835 46.0% 0.769 Vergelijken ⇄
Bank Of Montreal /Can/ 1030 32.6% 0.7558 Vergelijken ⇄
Td Asset Management Inc 800 52.2% 0.7544 Vergelijken ⇄
TD Waterhouse Canada Inc. 892 35.4% 0.7479 Vergelijken ⇄
Manufacturers Life Insurance Company… 1020 35.1% 0.7264 Vergelijken ⇄
Cibc World Market Inc. 778 43.6% 0.7012 Vergelijken ⇄

Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie

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

$139.27B · 1,931 posities · Originele SEC-indiening bekijken ↗

May 15 2026 13F-HR · periode Q1 2026

$128.75B · 1,826 posities · Originele SEC-indiening bekijken ↗

Feb 17 2026 13F-HR · periode Q4 2025

$133.60B · 1,705 posities · Originele SEC-indiening bekijken ↗

Nov 13 2025 13F-HR · periode Q3 2025

$127.26B · 1,672 posities · Originele SEC-indiening bekijken ↗

Aug 14 2025 13F-HR · periode Q2 2025

$117.10B · 1,601 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