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Managersrecord · ✦ samengesteld · gearchiveerd kwartaal

Gotham Asset Management

Joel Greenblatt (Co-CIO) · New York, NY · CIK 1510387 · EDGAR-ingediende stukken ↗

Systematic value; hundreds of small long positions.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Verschil ⇄
$11.98BGerapporteerde 13F-waarde
1,541Posities
27.9%Top-10-gewicht
36.60Effectieve posities
10.5%Geschat. omzet
+264Nieuw
−144Uitstappen

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 Q2 2024 → Q2 2026
Sectorblootstelling
Financiële dienstverlening 33.1% (+3.5pp)
Technologie 17.4% (-2.0pp)
Industrie 10.5% (-0.3pp)
Cyclische consumentengoederen 9.6% (-0.5pp)
Gezondheidszorg 7.8% (-0.8pp)
Basismaterialen 4.4% (+0.3pp)
Defensieve consumentengoederen 4.4% (-0.2pp)
Communicatiediensten 3.9% (-0.2pp)
Vastgoed 3.4% (+0.5pp)
Energie 3.1% (-0.3pp)
Nutsbedrijven 2.5% (+0.1pp)

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

De portefeuille · Q1 2025
#EffectGewichtWaardeAandelenΔ aandelenGehouden
1 SPY State Street SPDR S&P 500… 15.4% $1.84B 3.30M +38.3% ▲ Add 4
2 GSPY Gotham Enhanced 500 ETF 4.1% $487.91M 15.87M +4.3% ▲ Add 4
3 NVDA NVIDIA Corporation 1.9% $230.93M 2.13M +5.7% ▲ Add 4
4 AAPL Apple Inc. 1.5% $176.54M 794.74K +28.0% ▲ Add 4
5 IVV iShares Core S&P 500 ETF 1.3% $153.33M 272.87K +18.2% ▲ Add 4
6 AMZN Amazon.com, Inc. 1.1% $137.39M 722.12K +106.5% ▲ Add 4
7 MSFT Microsoft Corporation 0.7% $89.69M 238.93K +5.7% ▲ Add 4
8 SNOW Snowflake Inc. 0.7% $82.97M 567.69K +27.2% ▲ Add 4
9 GVLU TIDAL ETF TR 0.7% $80.19M 3.48M 0.0% Held 4
10 GOOGL Alphabet Inc. 0.5% $65.73M 425.06K +7.8% ▲ Add 4
11 IEFA iShares Core MSCI EAFE ETF 0.5% $63.18M 835.14K +1.1% ▲ Add 4
12 META Meta Platforms, Inc. 0.5% $57.38M 99.56K +11.2% ▲ Add 4
13 BRK-B Berkshire Hathaway Inc. 0.4% $51.58M 96.84K +22.9% ▲ Add 4
14 AVGO Broadcom Inc. 0.4% $45.22M 270.08K +25.5% ▲ Add 4
15 IEMG iShares Core MSCI Emerging… 0.4% $43.74M 810.52K +2.5% ▲ Add 4
16 MRK Merck & Co., Inc. 0.3% $35.49M 395.42K -7.0% ▼ Trim 4
17 VOO Vanguard S&P 500 ETF 0.3% $34.98M 68.06K +192.9% ▲ Add 4
18 QCOM QUALCOMM Incorporated 0.3% $33.01M 214.91K -6.5% ▼ Trim 4
19 CDNS Cadence Design Systems, Inc. 0.3% $32.55M 127.97K +17.3% ▲ Add 4
20 NEM Newmont Corporation 0.3% $31.36M 649.50K +91.3% ▲ Add 4
21 TPR Tapestry, Inc. 0.3% $31.10M 441.65K -8.4% ▼ Trim 4
22 ELV Elevance Health Inc. 0.3% $30.77M 70.74K +31.8% ▲ Add 4
23 EXPE Expedia Group, Inc. 0.3% $30.54M 181.66K +26.4% ▲ Add 4
24 VTI Vanguard Morningstar Total… 0.2% $29.89M 108.75K +275.2% ▲ Add 4
25 SWKS Skyworks Solutions, Inc. 0.2% $29.58M 457.66K +87.2% ▲ Add 4
26 GEN Gen Digital Inc. 0.2% $29.31M 1.10M +16.7% ▲ Add 4
27 NRG NRG Energy, Inc. 0.2% $28.68M 300.46K -16.2% ▼ Trim 4
28 LYB LyondellBasell Industries… 0.2% $28.26M 401.49K +78.8% ▲ Add 4
29 GILD Gilead Sciences, Inc. 0.2% $28.12M 250.99K -2.0% ▼ Trim 4
30 EVRG Evergy, Inc. 0.2% $28.11M 407.70K +63.0% ▲ Add 4
31 UTHR United Therapeutics… 0.2% $27.54M 89.34K +46.0% ▲ Add 4
32 PPG PPG Industries, Inc. 0.2% $27.27M 249.39K +39.3% ▲ Add 4
33 AMED Amedisys, Inc. 0.2% $27.05M 292.06K +18.3% ▲ Add 4
34 ADP Automatic Data Processing… 0.2% $27.00M 88.36K +9.2% ▲ Add 4
35 BRO Brown & Brown, Inc. 0.2% $26.73M 214.90K +5.9% ▲ Add 4
36 FOXA Fox Corporation 0.2% $26.72M 472.17K +8.4% ▲ Add 4
37 TDG TransDigm Group Incorporated 0.2% $26.52M 19.17K +7.6% ▲ Add 4
38 T AT&T Inc. 0.2% $26.24M 928.04K +21.4% ▲ Add 4
39 DIS The Walt Disney Company 0.2% $26.11M 264.49K -6.7% ▼ Trim 4
40 PLTR Palantir Technologies Inc. 0.2% $26.10M 309.26K +27.7% ▲ Add 4
41 BND Vanguard Total Bond Market… 0.2% $26.02M 354.21K +8.7% ▲ Add 4
42 HWM Howmet Aerospace Inc. 0.2% $25.81M 198.94K +29.1% ▲ Add 4
43 ANSS ANSYS, Inc. 0.2% $25.75M 81.33K +15.4% ▲ Add 4
44 TDY Teledyne Technologies… 0.2% $25.36M 50.96K +18.5% ▲ Add 4
45 TSLA Tesla, Inc. 0.2% $25.32M 97.72K +43.0% ▲ Add 4
46 RSG Republic Services, Inc. 0.2% $25.09M 103.61K +28.0% ▲ Add 4
47 SLB Slb N.V. 0.2% $24.86M 594.77K -9.8% ▼ Trim 4
48 CWEN Clearway Energy, Inc. 0.2% $24.67M 814.84K +79.1% ▲ Add 4
49 BKNG Booking Holdings Inc. 0.2% $24.65M 5.35K +22.0% ▲ Add 4
50 WSM Williams-Sonoma, Inc. 0.2% $24.61M 155.68K +1.7% ▲ Add 4
51 MAS Masco Corporation 0.2% $24.27M 349.03K +15.5% ▲ Add 4
52 RL Ralph Lauren Corporation 0.2% $24.15M 109.42K +12.2% ▲ Add 4
53 MASI Masimo Corporation 0.2% $24.09M 144.59K +13.2% ▲ Add 4
54 FFIV F5, Inc. 0.2% $24.08M 90.43K +4.8% ▲ Add 4
55 CRWD CrowdStrike Holdings, Inc. 0.2% $24.08M 68.29K +2.1% ▲ Add 4
56 IRDM Iridium Communications Inc. 0.2% $24.02M 879.38K +25.0% ▲ Add 4
57 CME CME Group Inc. 0.2% $23.93M 90.20K +4.9% ▲ Add 4
58 GD General Dynamics Corporation 0.2% $23.87M 87.58K -23.6% ▼ Trim 4
59 EMR Emerson Electric Co. 0.2% $23.77M 216.79K +1.1% ▲ Add 4
60 TAP Molson Coors Beverage… 0.2% $23.60M 387.77K +18.5% ▲ Add 4
61 RSP Invesco S&P 500 Equal… 0.2% $23.48M 135.56K +54.6% ▲ Add 4
62 AMH American Homes 4 Rent 0.2% $23.32M 616.79K +16.7% ▲ Add 4
63 CRL Charles River Laboratories… 0.2% $23.30M 154.78K +25.1% ▲ Add 4
64 PPC Pilgrim's Pride Corporation 0.2% $23.20M 425.55K +50.3% ▲ Add 4
65 PLNT Planet Fitness, Inc. 0.2% $23.19M 240.04K +22.6% ▲ Add 4
66 AGG iShares Core U.S. Aggregate… 0.2% $23.00M 232.51K +622.1% ▲ Add 4
67 CAT Caterpillar Inc. 0.2% $22.85M 69.30K -7.6% ▼ Trim 4
68 BYD Boyd Gaming Corporation 0.2% $22.83M 346.79K +39.2% ▲ Add 4
69 AFL Aflac Incorporated 0.2% $22.76M 204.67K +20.8% ▲ Add 4
70 CHRW C.H. Robinson Worldwide… 0.2% $22.75M 222.15K +78.9% ▲ Add 4
71 KDP Keurig Dr Pepper Inc. 0.2% $22.66M 662.20K -0.6% ▼ Trim 4
72 MNDY monday.com Ltd. 0.2% $22.65M 93.14K +0.2% ▲ Add 4
73 HLT Hilton Worldwide Holdings… 0.2% $22.60M 99.30K +0.6% ▲ Add 4
74 PYPL PayPal Holdings, Inc. 0.2% $22.57M 345.93K +23.6% ▲ Add 4
75 GNRC Generac Holdings Inc. 0.2% $22.39M 176.80K +80.6% ▲ Add 4
76 ECL Ecolab Inc. 0.2% $22.36M 88.19K +9.6% ▲ Add 4
77 ULTA Ulta Beauty, Inc. 0.2% $22.31M 60.87K +120.9% ▲ Add 4
78 VTR Ventas, Inc. 0.2% $22.27M 323.85K +70.1% ▲ Add 4
79 WFRD Weatherford International… 0.2% $22.15M 413.70K +301.1% ▲ Add 4
80 VNO Vornado Realty Trust 0.2% $21.85M 590.75K +21.4% ▲ Add 4
81 CEG Constellation Energy… 0.2% $21.65M 107.40K +31.3% ▲ Add 4
82 STE STERIS plc 0.2% $21.62M 95.39K -7.5% ▼ Trim 4
83 FMC FMC Corporation 0.2% $21.51M 509.89K +67.9% ▲ Add 4
84 LECO Lincoln Electric Holdings… 0.2% $21.50M 113.67K -10.0% ▼ Trim 4
85 APP AppLovin Corporation 0.2% $21.41M 80.80K +3.5% ▲ Add 4
86 J Jacobs Solutions Inc. 0.2% $21.39M 176.97K +30.5% ▲ Add 4
87 WSO Watsco, Inc. 0.2% $21.38M 42.06K +55.3% ▲ Add 4
88 VUG Vanguard Morningstar Growth… 0.2% $21.34M 57.54K +38.4% ▲ Add 4
89 MTZ MasTec, Inc. 0.2% $21.29M 182.39K +8.8% ▲ Add 4
90 LKQ LKQ Corporation 0.2% $21.26M 499.72K -21.9% ▼ Trim 4
91 GM General Motors Company 0.2% $21.18M 450.42K +13.6% ▲ Add 4
92 VMI Valmont Industries, Inc. 0.2% $21.15M 74.12K +57.0% ▲ Add 4
93 HR Healthcare Realty Trust… 0.2% $21.15M 1.25M +34.7% ▲ Add 4
94 OMC Omnicom Group Inc. 0.2% $21.06M 253.96K +11.0% ▲ Add 4
95 CVX Chevron Corporation 0.2% $21.02M 125.63K -35.9% ▼ Trim 4
96 CI Cigna Corporation 0.2% $20.96M 63.69K -14.9% ▼ Trim 4
97 CF CF Industries Holdings, Inc. 0.2% $20.90M 267.46K +42.3% ▲ Add 4
98 CPRT Copart, Inc. 0.2% $20.89M 369.08K +60.6% ▲ Add 4
99 TJX The TJX Companies, Inc. 0.2% $20.85M 171.19K +32.5% ▲ Add 4
100 OGN Organon & Co. 0.2% $20.85M 1.40M +74.3% ▲ Add 4
101 NVR NVR, Inc. 0.2% $20.65M 2.85K +70.8% ▲ Add 4
102 EXEL Exelixis, Inc. 0.2% $20.65M 559.32K +30.7% ▲ Add 4
103 BBWI Bath & Body Works, Inc. 0.2% $20.58M 678.77K +26.2% ▲ Add 4
104 KMB Kimberly-Clark Corporation 0.2% $20.51M 144.22K -4.5% ▼ Trim 4
105 REGN Regeneron Pharmaceuticals… 0.2% $20.33M 32.05K +180.6% ▲ Add 4
106 JCI Johnson Controls… 0.2% $20.25M 252.79K +31.3% ▲ Add 4
107 YUM Yum! Brands, Inc. 0.2% $20.21M 128.41K -8.6% ▼ Trim 4
108 LII Lennox International Inc. 0.2% $20.18M 35.98K +76.3% ▲ Add 4
109 OLED Universal Display… 0.2% $20.16M 144.56K +46.8% ▲ Add 4
110 KMI Kinder Morgan, Inc. 0.2% $20.10M 704.38K +23.6% ▲ Add 4
111 TSN Tyson Foods, Inc. 0.2% $20.10M 314.93K -3.0% ▼ Trim 4
112 SSNC SS&C Technologies Holdings… 0.2% $20.05M 240.05K +20.7% ▲ Add 4
113 DOCU DocuSign, Inc. 0.2% $19.96M 245.26K +30.4% ▲ Add 4
114 EME EMCOR Group, Inc. 0.2% $19.96M 54.00K +53.6% ▲ Add 4
115 SCCO Southern Copper Corporation 0.2% $19.92M 213.09K -3.1% ▼ Trim 4
116 JPM JPMorgan Chase & Co. 0.2% $19.81M 80.76K +11.4% ▲ Add 4
117 ORI Old Republic International… 0.2% $19.74M 503.26K +24.4% ▲ Add 4
118 LEA Lear Corporation 0.2% $19.73M 223.66K +50.3% ▲ Add 4
119 EXE Expand Energy Corporation 0.2% $19.69M 176.88K +238.4% ▲ Add 4
120 AS Amer Sports, Inc. 0.2% $19.66M 735.49K +8.0% ▲ Add 3
121 JBL Jabil Inc. 0.2% $19.65M 144.44K +43.9% ▲ Add 4
122 DAL Delta Air Lines, Inc. 0.2% $19.65M 450.71K +19.6% ▲ Add 4
123 TMUS T-Mobile US, Inc. 0.2% $19.64M 73.63K -9.7% ▼ Trim 4
124 IP International Paper Company 0.2% $19.42M 364.03K +14.2% ▲ Add 4
125 CSCO Cisco Systems, Inc. 0.2% $19.37M 313.92K +20.6% ▲ Add 4
126 OHI Omega Healthcare Investors… 0.2% $19.32M 507.31K +20.2% ▲ Add 4
127 LULU Lululemon Athletica Inc. 0.2% $19.25M 68.02K +8.1% ▲ Add 4
128 TMO Thermo Fisher Scientific… 0.2% $19.08M 38.34K +30.6% ▲ Add 4
129 MDLZ Mondelez International, Inc. 0.2% $18.80M 277.08K -30.6% ▼ Trim 4
130 BLDR Builders FirstSource, Inc. 0.2% $18.75M 150.08K +24.0% ▲ Add 4
131 CPAY Corpay, Inc. 0.2% $18.71M 53.64K -5.4% ▼ Trim 4
132 DTM DT Midstream, Inc. 0.2% $18.65M 193.29K +25.5% ▲ Add 4
133 CNXC Concentrix Corporation 0.2% $18.51M 332.61K +32.0% ▲ Add 4
134 INGR Ingredion Incorporated 0.2% $18.40M 136.09K +11.9% ▲ Add 4
135 CMCSA Comcast Corporation 0.2% $18.36M 497.60K -5.0% ▼ Trim 4
136 VLTO Veralto Corporation 0.2% $18.28M 187.53K +26.7% ▲ Add 4
137 ITW Illinois Tool Works Inc. 0.2% $18.25M 73.59K -2.9% ▼ Trim 4
138 V Visa Inc. 0.2% $18.19M 51.90K -22.3% ▼ Trim 4
139 AXS AXIS Capital Holdings… 0.2% $18.14M 180.96K +160.1% ▲ Add 4
140 BMY Bristol-Myers Squibb Company 0.2% $18.11M 296.95K +7.8% ▲ Add 4
141 FBND Fidelity Total Bond ETF 0.2% $18.09M 396.33K +0.4% ▲ Add 4
142 WTW Willis Towers Watson Public… 0.2% $18.08M 53.50K +14.8% ▲ Add 4
143 XYL Xylem Inc. 0.2% $18.05M 151.10K +36.9% ▲ Add 4
144 MCK McKesson Corporation 0.1% $18.02M 26.77K -11.8% ▼ Trim 4
145 AMAT Applied Materials, Inc. 0.1% $18.00M 124.04K -37.6% ▼ Trim 4
146 DELL Dell Technologies Inc. 0.1% $17.93M 196.69K +1.4% ▲ Add 4
147 HHH Howard Hughes Holdings Inc. 0.1% $17.88M 241.42K +27.9% ▲ Add 4
148 MSM MSC Industrial Direct Co.… 0.1% $17.84M 229.71K -8.7% ▼ Trim 4
149 AVT Avnet, Inc. 0.1% $17.78M 369.81K +96.1% ▲ Add 4
150 PPL PPL Corporation 0.1% $17.62M 487.84K +27.6% ▲ Add 4
151 ISRG Intuitive Surgical, Inc. 0.1% $17.61M 35.57K +38.9% ▲ Add 4
152 HIG The Hartford Insurance… 0.1% $17.57M 141.98K -2.6% ▼ Trim 4
153 HPQ HP Inc. 0.1% $17.42M 629.25K -1.6% ▼ Trim 4
154 RLI RLI Corp. 0.1% $17.39M 216.52K +220.5% ▲ Add 4
155 NFLX Netflix, Inc. 0.1% $17.31M 18.57K -11.6% ▼ Trim 4
156 PAYC Paycom Software, Inc. 0.1% $17.31M 79.23K -5.9% ▼ Trim 4
157 LDOS Leidos Holdings, Inc. 0.1% $17.28M 128.03K -26.2% ▼ Trim 4
158 MRSH Marsh & McLennan Companies… 0.1% $17.17M 70.36K -7.2% ▼ Trim 4
159 MRP Millrose Properties, Inc. 0.1% $17.07M 643.79K Nieuw New 1
160 WAT Waters Corporation 0.1% $17.07M 46.30K +7.6% ▲ Add 4
161 WMT Walmart Inc. 0.1% $17.02M 193.90K +11.8% ▲ Add 4
162 AMT American Tower Corporation 0.1% $16.97M 77.98K -17.7% ▼ Trim 4
163 PEGA Pegasystems Inc. 0.1% $16.88M 242.84K +25.8% ▲ Add 4
164 WH Wyndham Hotels & Resorts… 0.1% $16.87M 186.36K +24.7% ▲ Add 4
165 WMS Advanced Drainage Systems… 0.1% $16.84M 155.00K +236.5% ▲ Add 4
166 DOX Amdocs Limited 0.1% $16.71M 182.63K +29.6% ▲ Add 4
167 CDW CDW Corporation 0.1% $16.68M 104.07K +91.7% ▲ Add 4
168 SOLV Solventum Corporation 0.1% $16.67M 219.26K +14.9% ▲ Add 4
169 TRIP Tripadvisor, Inc. 0.1% $16.66M 1.18M +9.5% ▲ Add 4
170 PSA Public Storage 0.1% $16.65M 55.62K +66.4% ▲ Add 4
171 MCO Moody's Corporation 0.1% $16.63M 35.71K +38.5% ▲ Add 4
172 FNF Fidelity National… 0.1% $16.57M 254.59K +15.2% ▲ Add 4
173 TRMB Trimble Inc. 0.1% $16.55M 252.10K +17.6% ▲ Add 4
174 FI Fiserv, Inc. 0.1% $16.49M 74.67K +5.4% ▲ Add 4
175 VTV Vanguard Morningstar Value… 0.1% $16.40M 94.97K +66.0% ▲ Add 4
176 JNJ Johnson & Johnson 0.1% $16.32M 98.43K -50.6% ▼ Trim 4
177 AIZ Assurant, Inc. 0.1% $16.29M 77.66K +56.4% ▲ Add 4
178 RBA RB Global, Inc. 0.1% $16.28M 162.29K +91.6% ▲ Add 4
179 ESS Essex Property Trust, Inc. 0.1% $16.27M 53.08K -2.9% ▼ Trim 4
180 RBC RBC Bearings Incorporated 0.1% $16.25M 50.49K +95.1% ▲ Add 4
181 NTRA Natera, Inc. 0.1% $16.21M 114.60K +4.7% ▲ Add 4
182 AVB AvalonBay Communities, Inc. 0.1% $16.19M 75.45K +50.1% ▲ Add 4
183 DVA DaVita Inc. 0.1% $16.18M 105.78K -19.5% ▼ Trim 4
184 NVST Envista Holdings Corp 0.1% $16.05M 930.07K +12.7% ▲ Add 4
185 BG Bunge Global S.A. 0.1% $15.91M 208.23K +1001.9% ▲ Add 4
186 DINO HF Sinclair Corporation 0.1% $15.79M 480.24K +212.1% ▲ Add 4
187 LUNR Intuitive Machines, Inc. 0.1% $15.74M 2.11M Nieuw New 1
188 PKG Packaging Corporation of… 0.1% $15.65M 79.04K +41.9% ▲ Add 4
189 PNR Pentair plc 0.1% $15.64M 178.75K -11.2% ▼ Trim 4
190 MA Mastercard Incorporated 0.1% $15.58M 28.42K -5.0% ▼ Trim 4
191 HUBB Hubbell Incorporated 0.1% $15.53M 46.94K +36.6% ▲ Add 4
192 GIS General Mills, Inc. 0.1% $15.49M 259.11K +11.6% ▲ Add 4
193 FCX Freeport-McMoRan Inc. 0.1% $15.41M 406.90K +107.5% ▲ Add 4
194 VRSN VeriSign, Inc. 0.1% $15.36M 60.50K +6.0% ▲ Add 4
195 AN AutoNation, Inc. 0.1% $15.33M 94.65K +13.6% ▲ Add 4
196 DOV Dover Corporation 0.1% $15.19M 86.48K +2.3% ▲ Add 4
197 AGO Assured Guaranty Ltd. 0.1% $15.18M 172.35K -6.0% ▼ Trim 4
198 DECK Deckers Outdoor Corporation 0.1% $15.12M 135.22K +37.0% ▲ Add 4
199 TW Tradeweb Markets Inc. 0.1% $15.11M 101.78K +55.6% ▲ Add 4
200 CAG Conagra Brands, Inc. 0.1% $15.09M 565.75K +20.1% ▲ Add 4
201 DHR Danaher Corporation 0.1% $15.09M 73.60K +29.0% ▲ Add 4
202 FTNT Fortinet, Inc. 0.1% $15.04M 156.19K +91.7% ▲ Add 4
203 SIRI Sirius XM Holdings Inc. 0.1% $14.98M 664.53K +50.1% ▲ Add 4
204 TPL Texas Pacific Land… 0.1% $14.92M 11.26K +97.0% ▲ Add 4
205 OC Owens Corning 0.1% $14.91M 104.43K +161.4% ▲ Add 4
206 MKC McCormick & Company… 0.1% $14.91M 181.13K +37.5% ▲ Add 4
207 WDC Western Digital Corporation 0.1% $14.83M 366.85K +13.9% ▲ Add 4
208 CB Chubb Limited 0.1% $14.82M 49.06K -3.8% ▼ Trim 4
209 FAST Fastenal Company 0.1% $14.80M 190.82K -5.8% ▼ Trim 4
210 APO Apollo Global Management… 0.1% $14.73M 107.56K +0.2% ▲ Add 4
211 TXN Texas Instruments… 0.1% $14.70M 81.82K +57.8% ▲ Add 4
212 AXON Axon Enterprise, Inc. 0.1% $14.70M 27.94K +25.2% ▲ Add 4
213 PNW Pinnacle West Capital… 0.1% $14.67M 154.04K +111.6% ▲ Add 4
214 LH Labcorp Holdings Inc. 0.1% $14.62M 62.82K +145.0% ▲ Add 2
215 EQIX Equinix, Inc. 0.1% $14.54M 17.84K +165.5% ▲ Add 4
216 UHS Universal Health Services… 0.1% $14.54M 77.40K +91.8% ▲ Add 4
217 DUK Duke Energy Corporation 0.1% $14.53M 119.11K +51.2% ▲ Add 4
218 AGCO AGCO Corporation 0.1% $14.47M 156.28K +36.1% ▲ Add 4
219 ETN Eaton Corporation plc 0.1% $14.47M 53.22K +13.5% ▲ Add 4
220 THG The Hanover Insurance… 0.1% $14.43M 82.96K +22.6% ▲ Add 4
221 GSY Invesco Ultra Short… 0.1% $14.37M 286.78K +349.6% ▲ Add 4
222 NXST Nexstar Media Group, Inc. 0.1% $14.34M 79.99K +60.2% ▲ Add 4
223 TYL Tyler Technologies, Inc. 0.1% $14.20M 24.42K +141.4% ▲ Add 4
224 OTIS Otis Worldwide Corporation 0.1% $14.18M 137.45K -28.7% ▼ Trim 4
225 EXR Extra Space Storage Inc. 0.1% $14.09M 94.87K +29.3% ▲ Add 4
226 BWA BorgWarner Inc. 0.1% $14.04M 489.94K +30.1% ▲ Add 4
227 MO Altria Group, Inc. 0.1% $14.01M 233.47K +16.5% ▲ Add 4
228 AVY Avery Dennison Corporation 0.1% $13.95M 78.39K +149.2% ▲ Add 4
229 MP MP Materials Corp. 0.1% $13.94M 570.92K +7.2% ▲ Add 4
230 LNT Alliant Energy Corporation 0.1% $13.90M 215.93K +50.2% ▲ Add 4
231 STZ Constellation Brands, Inc. 0.1% $13.84M 75.42K +51.6% ▲ Add 4
232 ASTS AST SpaceMobile, Inc. 0.1% $13.82M 607.91K +18.1% ▲ Add 3
233 MSGS Madison Square Garden… 0.1% $13.69M 70.32K +19.8% ▲ Add 4
234 ACWI iShares MSCI ACWI ETF 0.1% $13.67M 117.48K 0.0% Held 4
235 R Ryder System, Inc. 0.1% $13.65M 94.90K +28.6% ▲ Add 4
236 NTNX Nutanix, Inc. 0.1% $13.64M 195.37K -4.0% ▼ Trim 4
237 PM Philip Morris International… 0.1% $13.60M 85.66K -24.6% ▼ Trim 4
238 BIIB Biogen Inc. 0.1% $13.58M 99.23K +10.7% ▲ Add 4
239 MMM 3M Company 0.1% $13.55M 92.26K +3.0% ▲ Add 4
240 VRTX Vertex Pharmaceuticals… 0.1% $13.47M 27.78K -7.8% ▼ Trim 4
241 NOW ServiceNow, Inc. 0.1% $13.40M 16.83K +19.8% ▲ Add 4
242 IR Ingersoll Rand Inc. 0.1% $13.37M 167.04K +56.2% ▲ Add 4
243 COLM Columbia Sportswear Company 0.1% $13.33M 176.16K +175.1% ▲ Add 4
244 PCTY Paylocity Holding… 0.1% $13.30M 71.01K Nieuw New 1
245 SPOT Spotify Technology S.A. 0.1% $13.27M 24.12K -13.0% ▼ Trim 4
246 CW Curtiss-Wright Corporation 0.1% $13.18M 41.53K +110.4% ▲ Add 4
247 MDT Medtronic plc 0.1% $13.14M 146.27K -12.3% ▼ Trim 4
248 ROP Roper Technologies, Inc. 0.1% $13.13M 22.27K -15.7% ▼ Trim 4
249 XONA.DE Exxon Mobil Corporation 0.1% $13.07M 109.89K +11.0% ▲ Add 4
250 RH Rh 0.1% $13.02M 147.97K +28245.8% ▲ Add 2
251 VZ Verizon Communications Inc. 0.1% $12.98M 286.22K +14.2% ▲ Add 4
252 BIL State Street SPDR Bloomberg… 0.1% $12.96M 141.33K -15.1% ▼ Trim 4
253 BEPC Brookfield Renewable… 0.1% $12.96M 464.15K -42.9% ▼ Trim 4
254 SPGI S&P Global Inc. 0.1% $12.92M 25.42K +21.9% ▲ Add 4
255 FTI TechnipFMC plc 0.1% $12.92M 407.54K +8.1% ▲ Add 4
256 ZBRA Zebra Technologies… 0.1% $12.73M 45.06K -0.7% ▼ Trim 4
257 MHK Mohawk Industries, Inc. 0.1% $12.68M 111.05K +85.6% ▲ Add 4
258 USFD US Foods Holding Corp. 0.1% $12.58M 192.16K +60.0% ▲ Add 4
259 PAYX Paychex, Inc. 0.1% $12.52M 81.18K +19.8% ▲ Add 4
260 KMX CarMax, Inc. 0.1% $12.49M 160.29K +34.8% ▲ Add 4
261 AME AMETEK, Inc. 0.1% $12.47M 72.42K +102.1% ▲ Add 4
262 BOND PIMCO Active Bond… 0.1% $12.46M 134.76K +517.2% ▲ Add 2
263 AFG American Financial Group… 0.1% $12.44M 94.70K +30.0% ▲ Add 4
264 AVPT AvePoint, Inc. 0.1% $12.35M 855.40K +1.7% ▲ Add 4
265 SAIC Science Applications… 0.1% $12.35M 110.02K +27.4% ▲ Add 4
266 CUZ Cousins Properties… 0.1% $12.32M 417.72K +62.0% ▲ Add 4
267 IT Gartner, Inc. 0.1% $12.30M 29.31K +21.9% ▲ Add 4
268 CBRE CBRE Group, Inc. 0.1% $12.28M 93.91K +526.0% ▲ Add 4
269 U Unity Software Inc. 0.1% $12.25M 625.15K +6.1% ▲ Add 4
270 VEA Vanguard FTSE Developed… 0.1% $12.15M 238.99K +511.5% ▲ Add 4
271 AZO AutoZone, Inc. 0.1% $12.06M 3.16K -15.2% ▼ Trim 4
272 PGR The Progressive Corporation 0.1% $11.94M 42.18K -9.8% ▼ Trim 4
273 KR The Kroger Co. 0.1% $11.89M 175.69K +21.7% ▲ Add 4
274 BBY Best Buy Co., Inc. 0.1% $11.89M 161.50K +83.5% ▲ Add 4
275 DCI Donaldson Company, Inc. 0.1% $11.80M 175.96K +17.5% ▲ Add 4
276 APH Amphenol Corporation 0.1% $11.80M 179.89K +29.6% ▲ Add 4
277 WEX WEX Inc. 0.1% $11.78M 75.01K -28.5% ▼ Trim 4
278 HD The Home Depot, Inc. 0.1% $11.74M 32.03K +84.4% ▲ Add 4
279 MU Micron Technology, Inc. 0.1% $11.60M 133.56K +12.6% ▲ Add 4
280 RTX RTX Corporation 0.1% $11.52M 87.00K +29.8% ▲ Add 4
281 RVTY Revvity, Inc. 0.1% $11.46M 108.35K -33.8% ▼ Trim 4
282 SGOV iShares 0-3 Month Treasury… 0.1% $11.45M 113.75K +576.0% ▲ Add 3
283 CBOE Cboe Global Markets, Inc. 0.1% $11.38M 50.28K -22.2% ▼ Trim 4
284 VRT Vertiv Holdings Co 0.1% $11.37M 157.54K +55.6% ▲ Add 4
285 CHRD Chord Energy Corporation 0.1% $11.36M 100.78K +864.5% ▲ Add 4
286 ROM PROSHARES TR 0.1% $11.34M 212.23K Nieuw New 1
287 LMT Lockheed Martin Corporation 0.1% $11.32M 25.34K -29.4% ▼ Trim 4
288 SNA Snap-on Incorporated 0.1% $11.29M 33.49K +19.9% ▲ Add 4
289 CART Maplebear Inc. 0.1% $11.29M 282.91K -5.9% ▼ Trim 4
290 APA APA Corporation 0.1% $11.17M 531.57K +505.9% ▲ Add 4
291 NFG National Fuel Gas Company 0.1% $11.10M 140.12K -14.8% ▼ Trim 4
292 JPST JPMorgan Ultra-Short Income… 0.1% $11.08M 218.85K +70.7% ▲ Add 4
293 CNA CNA Financial Corporation 0.1% $11.07M 218.02K +34.7% ▲ Add 4
294 UI Ubiquiti Inc. 0.1% $11.06M 35.66K +10.4% ▲ Add 4
295 QQQ Invesco QQQ Trust, Series 1 0.1% $11.03M 23.53K +200.6% ▲ Add 4
296 SCI Service Corporation… 0.1% $11.01M 137.29K +20.2% ▲ Add 4
297 LSCC Lattice Semiconductor… 0.1% $11.00M 209.64K +62.6% ▲ Add 4
298 WELL Welltower Inc. 0.1% $10.96M 71.52K +8.7% ▲ Add 4
299 MPC Marathon Petroleum… 0.1% $10.91M 74.89K -3.0% ▼ Trim 4
300 VXUS Vanguard Total… 0.1% $10.90M 175.57K +527.9% ▲ Add 2
301 PFE Pfizer Inc. 0.1% $10.87M 428.96K +204.1% ▲ Add 4
302 DT Dynatrace, Inc. 0.1% $10.85M 230.07K +1.1% ▲ Add 4
303 COST Costco Wholesale Corporation 0.1% $10.82M 11.44K +7.7% ▲ Add 4
304 EOG EOG Resources, Inc. 0.1% $10.75M 83.86K -60.2% ▼ Trim 4
305 BRBR BellRing Brands, Inc. 0.1% $10.74M 144.26K -3.3% ▼ Trim 4
306 PG The Procter & Gamble Company 0.1% $10.72M 62.93K +52.1% ▲ Add 4
307 LQD iShares iBoxx $ Investment… 0.1% $10.72M 98.63K +5.0% ▲ Add 4
308 PLD Prologis, Inc. 0.1% $10.69M 95.65K +0.5% ▲ Add 4
309 KHC The Kraft Heinz Company 0.1% $10.62M 348.86K +6.8% ▲ Add 4
310 BLD TopBuild Corp. 0.1% $10.59M 34.71K +128.7% ▲ Add 4
311 HOLX Hologic, Inc. 0.1% $10.54M 170.61K -49.4% ▼ Trim 4
312 ORCL Oracle Corporation 0.1% $10.53M 75.32K -11.5% ▼ Trim 4
313 RBLX Roblox Corporation 0.1% $10.52M 180.41K -26.6% ▼ Trim 4
314 K Kellanova 0.1% $10.50M 127.34K -1.4% ▼ Trim 4
315 SARO StandardAero, Inc. 0.1% $10.47M 393.08K +124.3% ▲ Add 2
316 VST Vistra Corp. 0.1% $10.47M 89.12K +39.9% ▲ Add 4
317 JHEM John Hancock Multifactor… 0.1% $10.43M 331.20K +5.0% ▲ Add 3
318 SJM The J. M. Smucker Company 0.1% $10.39M 87.71K +12.2% ▲ Add 4
319 MNST Monster Beverage Corporation 0.1% $10.28M 175.63K -6.6% ▼ Trim 4
320 NDSN Nordson Corporation 0.1% $10.23M 50.72K +910.5% ▲ Add 4
321 IJR iShares Core S&P Small-Cap… 0.1% $10.17M 97.22K +24.9% ▲ Add 4
322 UBER Uber Technologies, Inc. 0.1% $10.16M 139.41K -6.8% ▼ Trim 4
323 NTAP NetApp, Inc. 0.1% $10.12M 115.21K -42.5% ▼ Trim 4
324 KD Kyndryl Holdings, Inc. 0.1% $10.12M 322.21K +58.8% ▲ Add 4
325 TGT Target Corporation 0.1% $10.10M 96.77K +4.9% ▲ Add 4
326 CIEN Ciena Corporation 0.1% $10.10M 167.09K +23.4% ▲ Add 4
327 COR Cencora, Inc. 0.1% $10.09M 36.27K -38.1% ▼ Trim 4
328 TKR The Timken Company 0.1% $10.07M 140.07K +38.5% ▲ Add 4
329 DBX Dropbox, Inc. 0.1% $10.06M 376.59K +41.6% ▲ Add 4
330 ZM Zoom Communications, Inc. 0.1% $10.04M 136.14K +120.3% ▲ Add 4
331 AJG Arthur J. Gallagher & Co. 0.1% $10.01M 29.00K -4.5% ▼ Trim 4
332 CVS CVS Health Corp. 0.1% $10.00M 147.56K -36.0% ▼ Trim 4
333 MAA Mid-America Apartment… 0.1% $9.97M 59.52K +94.8% ▲ Add 4
334 ALSN Allison Transmission… 0.1% $9.97M 104.25K +33.6% ▲ Add 4
335 PRI Primerica, Inc. 0.1% $9.96M 35.00K +53.0% ▲ Add 4
336 PYCR PAYCOR HCM INC 0.1% $9.92M 442.14K +40.1% ▲ Add 4
337 NI NiSource Inc 0.1% $9.88M 246.48K +365.8% ▲ Add 4
338 ANET Arista Networks, Inc. 0.1% $9.86M 127.27K +328.1% ▲ Add 4
339 FLO Flowers Foods, Inc. 0.1% $9.86M 518.63K -36.3% ▼ Trim 4
340 CINF Cincinnati Financial… 0.1% $9.83M 66.53K +9.9% ▲ Add 4
341 HPE Hewlett Packard Enterprise… 0.1% $9.77M 633.17K -22.0% ▼ Trim 4
342 ATI ATI Inc. 0.1% $9.73M 186.91K +4.8% ▲ Add 4
343 SO The Southern Company 0.1% $9.66M 105.05K -49.6% ▼ Trim 4
344 LPX Louisiana-Pacific… 0.1% $9.66M 104.99K -4.2% ▼ Trim 4
345 ADBE Adobe Inc. 0.1% $9.65M 25.17K +65.7% ▲ Add 4
346 VRSK Verisk Analytics, Inc. 0.1% $9.64M 32.38K +53.5% ▲ Add 4
347 PII Polaris Inc. 0.1% $9.62M 234.94K +900.6% ▲ Add 4
348 CMI Cummins Inc. 0.1% $9.57M 30.54K +49.2% ▲ Add 4
349 UNP Union Pacific Corporation 0.1% $9.56M 40.47K -26.5% ▼ Trim 4
350 CL Colgate-Palmolive Company 0.1% $9.53M 101.67K -3.7% ▼ Trim 4
351 WEC WEC Energy Group, Inc. 0.1% $9.51M 87.30K +4.9% ▲ Add 4
352 EXC Exelon Corporation 0.1% $9.51M 206.35K +22.0% ▲ Add 4
353 DGRO iShares Core Dividend… 0.1% $9.50M 153.71K +65.0% ▲ Add 4
354 VIG Vanguard Dividend… 0.1% $9.50M 48.95K +136.9% ▲ Add 2
355 MPWR Monolithic Power Systems… 0.1% $9.49M 16.36K +6.4% ▲ Add 4
356 ITT ITT Inc. 0.1% $9.48M 73.42K +33.0% ▲ Add 4
357 SCL Stepan Co 0.1% $9.46M 171.94K +2.0% ▲ Add 4
358 BAX Baxter International Inc. 0.1% $9.44M 275.69K +82.1% ▲ Add 4
359 CE Celanese Corporation 0.1% $9.39M 165.46K +8.1% ▲ Add 4
360 GMED Globus Medical, Inc. 0.1% $9.35M 127.77K +274.0% ▲ Add 2
361 CVNA Carvana Co. 0.1% $9.35M 44.73K +5.9% ▲ Add 4
362 CHE Chemed Corporation 0.1% $9.20M 14.95K -6.6% ▼ Trim 4
363 CRUS Cirrus Logic, Inc. 0.1% $9.20M 92.29K +130.3% ▲ Add 4
364 LIN Linde plc 0.1% $9.17M 19.70K -19.8% ▼ Trim 4
365 POST Post Holdings, Inc. 0.1% $9.13M 78.50K +504.3% ▲ Add 4
366 CTVA Corteva, Inc. 0.1% $9.10M 144.61K +105.6% ▲ Add 2
367 AVLV Avantis U.S. Large Cap… 0.1% $9.07M 139.10K Nieuw New 1
368 QLYS Qualys, Inc. 0.1% $9.07M 72.00K -6.0% ▼ Trim 4
369 CRM Salesforce, Inc. 0.1% $9.03M 33.66K +63.3% ▲ Add 4
370 TKO TKO Group Holdings, Inc. 0.1% $9.03M 59.09K +215.5% ▲ Add 4
371 BLK BlackRock, Inc. 0.1% $9.02M 9.53K +13.9% ▲ Add 4
372 D Dominion Energy, Inc. 0.1% $8.95M 159.63K -67.3% ▼ Trim 4
373 PH Parker-Hannifin Corporation 0.1% $8.93M 14.69K +45.0% ▲ Add 4
374 BAC Bank of America Corporation 0.1% $8.91M 213.45K +50.1% ▲ Add 4
375 LSTR Landstar System, Inc. 0.1% $8.91M 59.29K -9.8% ▼ Trim 4
376 DDS Dillard's, Inc. 0.1% $8.90M 24.84K -6.5% ▼ Trim 4
377 EBAY eBay Inc. 0.1% $8.88M 131.07K +1.1% ▲ Add 4
378 GOOG Alphabet Inc. 0.1% $8.85M 56.65K +4.0% ▲ Add 4
379 OXY Occidental Petroleum… 0.1% $8.82M 178.72K +56.0% ▲ Add 4
380 GWW W.W. Grainger, Inc. 0.1% $8.80M 8.91K -25.4% ▼ Trim 4
381 FTV Fortive Corporation 0.1% $8.76M 119.71K +621.0% ▲ Add 4
382 LHX L3Harris Technologies, Inc. 0.1% $8.72M 41.68K -21.0% ▼ Trim 4
383 AL Air Lease Corporation 0.1% $8.72M 180.47K -4.3% ▼ Trim 4
384 GE GE Aerospace 0.1% $8.67M 43.34K -67.5% ▼ Trim 4
385 BR Broadridge Financial… 0.1% $8.67M 35.77K -14.4% ▼ Trim 4
386 NVT nVent Electric plc 0.1% $8.64M 164.83K -39.1% ▼ Trim 4
387 IDXX IDEXX Laboratories, Inc. 0.1% $8.59M 20.45K +48.6% ▲ Add 4
388 NDAQ Nasdaq, Inc. 0.1% $8.59M 113.18K +20.7% ▲ Add 4
389 CHTR Charter Communications, Inc. 0.1% $8.54M 23.17K -9.7% ▼ Trim 4
390 EMN Eastman Chemical Company 0.1% $8.43M 95.64K +9.0% ▲ Add 4
391 NOV NOV Inc. 0.1% $8.38M 550.58K +64.9% ▲ Add 4
392 FLS Flowserve Corporation 0.1% $8.37M 171.32K +103.7% ▲ Add 4
393 DD DuPont de Nemours, Inc. 0.1% $8.34M 111.68K -28.1% ▼ Trim 4
394 CERT Certara, Inc. 0.1% $8.33M 841.24K +95.0% ▲ Add 4
395 MCD McDonald's Corporation 0.1% $8.31M 26.59K -13.4% ▼ Trim 4
396 RCL Royal Caribbean Cruises Ltd. 0.1% $8.30M 40.42K +243.1% ▲ Add 4
397 FNDX Schwab Fundamental U.S.… 0.1% $8.28M 350.68K +44.9% ▲ Add 4
398 HAS Hasbro, Inc. 0.1% $8.15M 132.57K -4.1% ▼ Trim 4
399 TRU TransUnion 0.1% $8.02M 96.58K -6.1% ▼ Trim 4
400 HAL Halliburton Company 0.1% $8.01M 315.68K -26.5% ▼ Trim 4
401 JLL Jones Lang LaSalle… 0.1% $8.00M 32.26K +109.0% ▲ Add 4
402 S SentinelOne, Inc. 0.1% $7.99M 439.71K Nieuw New 1
403 INTC Intel Corp. 0.1% $7.97M 351.05K +21.3% ▲ Add 4
404 AMGN Amgen Inc. 0.1% $7.96M 25.56K +17.6% ▲ Add 4
405 PHIN PHINIA Inc. 0.1% $7.90M 186.18K +3.0% ▲ Add 4
406 EXP Eagle Materials Inc. 0.1% $7.88M 35.51K -22.3% ▼ Trim 4
407 MAT Mattel, Inc. 0.1% $7.88M 405.39K +380.6% ▲ Add 4
408 RRX Regal Rexnord Corporation 0.1% $7.87M 69.09K -21.8% ▼ Trim 4
409 SPLB SPDR SER TR 0.1% $7.86M 348.28K +2.9% ▲ Add 4
410 ALK Alaska Air Group, Inc. 0.1% $7.83M 159.12K +1.0% ▲ Add 4
411 QRVO Qorvo, Inc. 0.1% $7.82M 107.98K -1.9% ▼ Trim 4
412 CR Crane Company 0.1% $7.81M 51.01K +43.8% ▲ Add 4
413 CNC Centene Corp. 0.1% $7.80M 128.42K -17.9% ▼ Trim 4
414 VTHR Vanguard Russell 3000 ETF 0.1% $7.79M 31.55K +45.2% ▲ Add 4
415 DXCM DexCom, Inc. 0.1% $7.76M 113.56K -1.0% ▼ Trim 4
416 LYFT Lyft, Inc. 0.1% $7.73M 651.45K +48.7% ▲ Add 4
417 RGLD Royal Gold, Inc. 0.1% $7.68M 46.95K -16.6% ▼ Trim 4
418 QDEL QuidelOrtho Corporation 0.1% $7.53M 215.29K +20.8% ▲ Add 3
419 AA Alcoa Corporation 0.1% $7.50M 245.97K +139.2% ▲ Add 4
420 HIW Highwoods Properties, Inc. 0.1% $7.50M 252.95K +234.3% ▲ Add 4
421 BWXT BWX Technologies, Inc. 0.1% $7.46M 75.66K +290.7% ▲ Add 4
422 VT Vanguard Total World Stock… 0.1% $7.46M 64.34K +10.2% ▲ Add 4
423 ABT Abbott Laboratories 0.1% $7.44M 56.11K +42.7% ▲ Add 4
424 ETSY Etsy, Inc. 0.1% $7.40M 156.80K -36.2% ▼ Trim 4
425 GATES INDL CORP PLC (niet toegewezen) — $7.39M 401.19K — —
426 L Loews Corporation 0.1% $7.38M 80.24K +5.0% ▲ Add 4
427 DTE DTE Energy Company 0.1% $7.31M 52.83K +29.0% ▲ Add 4
428 AON Aon plc 0.1% $7.28M 18.24K +2.6% ▲ Add 4
429 MAR Marriott International, Inc. 0.1% $7.27M 30.52K -47.0% ▼ Trim 4
430 APTV Aptiv PLC 0.1% $7.26M 122.10K +230.1% ▲ Add 4
431 KBR KBR, Inc. 0.1% $7.25M 145.54K -44.4% ▼ Trim 4
432 FIX Comfort Systems USA, Inc. 0.1% $7.24M 22.46K +52.3% ▲ Add 4
433 FBHS Fortune Brands Home &… 0.1% $7.23M 118.82K +73.4% ▲ Add 4
434 UPS United Parcel Service, Inc. 0.1% $7.22M 65.68K +29.4% ▲ Add 4
435 BRK-A Berkshire Hathaway Inc. 0.1% $7.19M 9 0.0% Held 3
436 ERIE Erie Indemnity Company 0.1% $7.18M 17.12K -0.1% ▼ Trim 4
437 WYNN Wynn Resorts, Limited 0.1% $7.17M 85.89K -11.8% ▼ Trim 4
438 CLH Clean Harbors, Inc. 0.1% $7.13M 36.18K +20.9% ▲ Add 4
439 WFC Wells Fargo & Company 0.1% $7.12M 99.22K +31.8% ▲ Add 4
440 ROK Rockwell Automation, Inc. 0.1% $7.12M 27.56K +88.6% ▲ Add 4
441 VTRS Viatris Inc. 0.1% $7.09M 814.51K -46.4% ▼ Trim 4
442 FDX FedEx Corporation 0.1% $7.06M 28.98K -20.4% ▼ Trim 4
443 DLR Digital Realty Trust, Inc. 0.1% $7.06M 49.27K -17.3% ▼ Trim 4
444 ADM Archer-Daniels-Midland… 0.1% $7.06M 147.04K -13.9% ▼ Trim 4
445 CHDN Churchill Downs Incorporated 0.1% $7.00M 63.05K -43.0% ▼ Trim 4
446 PEG Public Service Enterprise… 0.1% $6.99M 84.90K -16.6% ▼ Trim 4
447 GEHC GE HealthCare Technologies… 0.1% $6.97M 86.31K -25.0% ▼ Trim 4
448 JNPR Juniper Networks, Inc. 0.1% $6.96M 192.34K +1206.1% ▲ Add 4
449 BIO Bio-Rad Laboratories, Inc. 0.1% $6.93M 28.47K +29.7% ▲ Add 4
450 INCY Incyte Corporation 0.1% $6.87M 113.53K +46.8% ▲ Add 4
451 ATR AptarGroup, Inc. 0.1% $6.87M 46.27K +119.2% ▲ Add 4
452 NWSA News Corporation 0.1% $6.86M 252.06K +73.4% ▲ Add 4
453 ABBV AbbVie Inc. 0.1% $6.81M 32.49K +14.5% ▲ Add 4
454 LOW Lowe's Companies, Inc. 0.1% $6.80M 29.16K -58.6% ▼ Trim 4
455 ADT ADT Inc. 0.1% $6.79M 834.50K -2.4% ▼ Trim 4
456 MOS The Mosaic Company 0.1% $6.78M 250.95K -53.0% ▼ Trim 4
457 ON ON Semiconductor Corporation 0.1% $6.77M 166.49K +210.1% ▲ Add 4
458 NEU NewMarket Corporation 0.1% $6.73M 11.89K +59.3% ▲ Add 4
459 IPG The Interpublic Group of… 0.1% $6.70M 246.76K +11.3% ▲ Add 4
460 DE Deere & Company 0.1% $6.69M 14.25K +89.4% ▲ Add 4
461 ALGN Align Technology, Inc. 0.1% $6.67M 42.01K +213.5% ▲ Add 4
462 OKE ONEOK, Inc. 0.1% $6.62M 66.76K -62.5% ▼ Trim 4
463 DG Dollar General Corporation 0.1% $6.62M 75.26K -1.6% ▼ Trim 4
464 PEP PepsiCo, Inc. 0.1% $6.57M 43.81K -40.7% ▼ Trim 4
465 ADI Analog Devices, Inc. 0.1% $6.53M 32.36K +3.5% ▲ Add 4
466 VRME VERIFYME INC 0.1% $6.52M 984.50K Nieuw New 1
467 SAM The Boston Beer Company… 0.1% $6.50M 27.22K -38.8% ▼ Trim 4
468 NKE NIKE, Inc. 0.1% $6.49M 102.29K +0.3% ▲ Add 4
469 LRCX Lam Research Corporation 0.1% $6.49M 89.21K -47.7% ▼ Trim 4
470 COP ConocoPhillips 0.1% $6.48M 61.66K -79.0% ▼ Trim 4
471 COHR Coherent, Inc. 0.1% $6.47M 99.68K +80.0% ▲ Add 4
472 PINS Pinterest, Inc. 0.1% $6.42M 206.95K -21.9% ▼ Trim 4
473 CCCS CCC Intelligent Solutions… 0.1% $6.41M 709.58K -7.8% ▼ Trim 4
474 IWD iShares Russell 1000 Value… 0.1% $6.38M 33.92K Nieuw New 1
475 F Ford Motor Company 0.1% $6.35M 633.02K +60.1% ▲ Add 4
476 ESI Element Solutions Inc 0.1% $6.35M 280.76K +13.5% ▲ Add 4
477 PSX Phillips 66 0.1% $6.34M 51.31K -66.1% ▼ Trim 4
478 REYN Reynolds Consumer Products… 0.1% $6.30M 264.05K -16.6% ▼ Trim 4
479 TRV The Travelers Companies… 0.1% $6.27M 23.70K -22.8% ▼ Trim 4
480 ACN Accenture plc 0.1% $6.27M 20.09K +15.4% ▲ Add 4
481 JAZZ Jazz Pharmaceuticals plc 0.1% $6.26M 50.40K +233.9% ▲ Add 4
482 LLY Eli Lilly and Company 0.1% $6.23M 7.55K +30.6% ▲ Add 4
483 PANW Palo Alto Networks, Inc. 0.1% $6.21M 36.42K -18.1% ▼ Trim 4
484 TFLO iShares Treasury Floating… 0.1% $6.16M 121.50K -14.0% ▼ Trim 3
485 STX Seagate Technology Holdings… 0.1% $6.11M 71.91K +59.3% ▲ Add 4
486 KIM Kimco Realty Corporation 0.1% $6.03M 283.67K +30.7% ▲ Add 4
487 BKR Baker Hughes Company 0.1% $6.01M 136.84K +21.4% ▲ Add 4
488 CTRA Coterra Energy Inc. 0.0% $5.91M 204.63K -25.3% ▼ Trim 4
489 YETI YETI Holdings, Inc. 0.0% $5.86M 176.89K +134.9% ▲ Add 2
490 GRMN Garmin Ltd. 0.0% $5.82M 26.79K -15.0% ▼ Trim 4
491 SSD Simpson Manufacturing Co.… 0.0% $5.82M 37.03K +4.4% ▲ Add 4
492 AOS A. O. Smith Corporation 0.0% $5.77M 88.23K +58.6% ▲ Add 4
493 SGHT SIGHT SCIENCES INC 0.0% $5.74M 95.89K Nieuw New 1
494 ACI Albertsons Companies, Inc. 0.0% $5.68M 258.49K +14.2% ▲ Add 4
495 KO The Coca-Cola Company 0.0% $5.67M 79.17K -49.3% ▼ Trim 4
496 AMD Advanced Micro Devices, Inc. 0.0% $5.67M 55.18K +14.1% ▲ Add 4
497 IRM Iron Mountain Incorporated 0.0% $5.65M 65.68K -24.1% ▼ Trim 4
498 KVUE Kenvue Inc. 0.0% $5.65M 235.41K +7.2% ▲ Add 4
499 AYI Acuity Brands, Inc. 0.0% $5.60M 21.25K +34.4% ▲ Add 4
500 NGD New Gold Inc. 0.0% $5.59M 1.51M +1.2% ▲ Add 3

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
2640–1 kwartalen
12712–4 kwartalen

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

Vergelijkbare managers
ManagerGemeenschappelijke positiesNaamoverlapGewogen gelijkenis
Jane Street Group, Llc 1314 22.6% 0.9698 Vergelijken ⇄
Bridgewater Associates 804 40.7% 0.852 Vergelijken ⇄
Hrt Financial Lp 1013 25.1% 0.8104 Vergelijken ⇄
Lido Advisors, LLC 1069 42.0% 0.7976 Vergelijken ⇄
Susquehanna International Group, Llp 1647 25.5% 0.7852 Vergelijken ⇄
D. E. Shaw & Co. 1352 36.9% 0.7796 Vergelijken ⇄
Optiver Holding B.V. 793 24.2% 0.701 Vergelijken ⇄
Rockefeller Capital Management L.P. 1728 36.5% 0.4748 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

$42.96B · 1,791 genoteerde posities · Originele SEC-indiening bekijken ↗

May 15 2026 13F-HR · periode Q1 2026

$32.65B · 1,749 genoteerde posities · Originele SEC-indiening bekijken ↗

Feb 17 2026 13F-HR · periode Q4 2025

$27.39B · 1,719 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 14 2025 13F-HR · periode Q3 2025

$22.97B · 1,676 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 14 2025 13F-HR · periode Q2 2025

$16.71B · 1,655 genoteerde posities · Originele SEC-indiening bekijken ↗

May 15 2025 13F-HR · periode Q1 2025

$11.98B · 1,541 genoteerde posities · Originele SEC-indiening bekijken ↗

Feb 14 2025 13F-HR · periode Q4 2024

$10.55B · 1,421 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 14 2024 13F-HR · periode Q3 2024

$9.67B · 1,402 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 14 2024 13F-HR · periode Q2 2024

$7.72B · 1,407 genoteerde posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q1 2025 · laatste indiening Aug 14, 2026 · Berekeningsmethodologie