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Managersrecord · gearchiveerd kwartaal

Lazard Asset Management Llc

New York, NY · CIK 1207017 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄
$60.78BGerapporteerde 13F-waarde
2,050Posities
23.1%Top-10-gewicht
106.50Effectieve posities
10.7%Geschat. omzet
+252Nieuw
−237Uitstappen

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 28.5% (-1.2pp)
Industrie 13.1% (+0.4pp)
Financiële dienstverlening 13.1% (-1.4pp)
Gezondheidszorg 10.0% (-1.0pp)
Cyclische consumentengoederen 7.8% (-0.5pp)
Communicatiediensten 6.9% (+0.2pp)
Vastgoed 4.7% (+0.3pp)
Energie 4.3% (+1.7pp)
Nutsbedrijven 4.2% (+0.8pp)
Defensieve consumentengoederen 4.2% (+0.4pp)
Basismaterialen 3.4% (+0.5pp)

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

De portefeuille · Q1 2026
#EffectGewichtWaardeAandelenΔ aandelenGehouden
1 AAPL Apple Inc. 3.4% $2.09B 8.24M +11.8% ▲ Add 2
2 MSFT Microsoft Corporation 3.2% $1.96B 5.30M +7.6% ▲ Add 2
3 NVDA NVIDIA Corporation 3.0% $1.80B 10.32M +22.9% ▲ Add 2
4 AMZN Amazon.com, Inc. 2.6% $1.61B 7.71M +6.5% ▲ Add 2
5 AMT American Tower Corporation 2.1% $1.26B 7.33M +20.4% ▲ Add 2
6 EXC Exelon Corporation 2.0% $1.21B 24.62M +6.4% ▲ Add 2
7 CCI Crown Castle Inc. 1.8% $1.09B 13.46M +15.7% ▲ Add 2
8 GOOGL Alphabet Inc. 1.7% $1.01B 3.51M -0.3% ▼ Trim 2
9 TSM Taiwan Semiconductor… 1.6% $996.66M 2.95M -9.2% ▼ Trim 2
10 GOOG Alphabet Inc. 1.6% $987.14M 3.44M +19.6% ▲ Add 2
11 CNI Canadian National Railway… 1.5% $934.49M 9.08M +1.9% ▲ Add 2
12 AVGO Broadcom Inc. 1.4% $842.43M 2.72M +12.4% ▲ Add 2
13 FER.MC Ferrovial SE 1.4% $830.41M 12.97M -3.8% ▼ Trim 2
14 ED Consolidated Edison, Inc. 1.3% $800.84M 7.08M +14.8% ▲ Add 2
15 CSX CSX Corporation 1.2% $752.59M 18.33M -11.3% ▼ Trim 2
16 V Visa Inc. 1.2% $729.85M 2.41M +2.3% ▲ Add 2
17 LLY Eli Lilly and Company 1.1% $660.49M 718.11K +7.2% ▲ Add 2
18 TMO Thermo Fisher Scientific… 1.0% $600.68M 1.22M -1.0% ▼ Trim 2
19 ADI Analog Devices, Inc. 0.9% $543.66M 1.71M +6.3% ▲ Add 2
20 BAC Bank of America Corporation 0.9% $540.68M 11.09M +5.6% ▲ Add 2
21 AMX América Móvil, S.A.B. de… 0.9% $530.19M 20.81M +17.8% ▲ Add 2
22 PBR Petróleo Brasileiro S.A. -… 0.9% $523.97M 25.25M +9.0% ▲ Add 2
23 PG The Procter & Gamble Company 0.9% $516.62M 3.58M -0.5% ▼ Trim 2
24 ICE Intercontinental Exchange… 0.8% $514.55M 3.27M 0.0% ▲ Add 2
25 TLK Telkom Indonesia Persero… 0.8% $469.43M 25.13M +23.4% ▲ Add 2
26 ASML ASML Holding N.V. 0.7% $448.61M 339.64K +25.8% ▲ Add 2
27 AZN AstraZeneca PLC 0.7% $432.81M 2.22M +231.6% ✂ ▲ Add 2
28 KLAC KLA Corporation 0.7% $430.73M 292.53K +13.6% ▲ Add 2
29 SLB Slb N.V. 0.7% $403.92M 7.86M -12.6% ▼ Trim 2
30 APH Amphenol Corporation 0.7% $401.65M 3.18M -15.3% ▼ Trim 2
31 AON Aon plc 0.6% $392.90M 1.22M -5.3% ▼ Trim 2
32 MRK Merck & Co., Inc. 0.6% $391.46M 3.25M -26.2% ▼ Trim 2
33 DHR Danaher Corporation 0.6% $384.69M 2.03M -6.6% ▼ Trim 2
34 VALE Vale S.A. 0.6% $376.84M 23.69M +5.4% ▲ Add 2
35 META Meta Platforms, Inc. 0.6% $364.45M 637.00K +17.2% ▲ Add 2
36 INFY Infosys Limited 0.6% $361.75M 26.78M +17.0% ▲ Add 2
37 XONA.DE Exxon Mobil Corporation 0.6% $355.51M 2.10M -1.8% ▼ Trim 2
38 AME AMETEK, Inc. 0.6% $346.95M 1.62M +4.6% ▲ Add 2
39 PANW Palo Alto Networks, Inc. 0.5% $332.42M 2.07M +82.8% ▲ Add 2
40 QCOM QUALCOMM Incorporated 0.5% $327.43M 2.54M +11.2% ▲ Add 2
41 LIN Linde plc 0.5% $324.83M 654.95K +1.5% ▲ Add 2
42 WM Waste Management, Inc. 0.5% $318.58M 1.39M +0.6% ▲ Add 2
43 JNJ Johnson & Johnson 0.5% $318.49M 1.30M +44.0% ▲ Add 2
44 IQV IQVIA Holdings Inc. 0.5% $317.01M 1.86M -2.0% ▼ Trim 2
45 CB Chubb Limited 0.5% $316.72M 971.74K -7.9% ▼ Trim 2
46 KO The Coca-Cola Company 0.5% $312.76M 4.11M +0.8% ▲ Add 2
47 BSX Boston Scientific… 0.5% $306.25M 4.88M +24.8% ▲ Add 2
48 ISRG Intuitive Surgical, Inc. 0.5% $299.02M 648.65K +18.3% ▲ Add 2
49 ADSK Autodesk, Inc. 0.5% $298.96M 1.25M +11.4% ▲ Add 2
50 ASX ASE Technology Holding Co.… 0.5% $293.33M 13.53M -32.4% ▼ Trim 2
51 PAC Grupo Aeroportuario del… 0.5% $289.49M 1.17M +1.6% ▲ Add 2
52 MDT Medtronic plc 0.5% $286.74M 3.31M -3.0% ▼ Trim 2
53 ACN Accenture plc 0.5% $286.31M 1.44M +26.9% ▲ Add 2
54 MRSH Marsh & McLennan Companies… 0.5% $281.64M 1.62M -5.0% ▼ Trim 2
55 HDB HDFC Bank Limited 0.4% $272.11M 10.94M -12.3% ▼ Trim 2
56 ROK Rockwell Automation, Inc. 0.4% $271.49M 756.50K -0.5% ▼ Trim 2
57 TT Trane Technologies plc 0.4% $270.09M 648.09K +11.9% ▲ Add 2
58 SCHW The Charles Schwab… 0.4% $269.14M 2.86M +9.5% ▲ Add 2
59 SPGI S&P Global Inc. 0.4% $268.21M 630.58K +0.2% ▲ Add 2
60 MU Micron Technology, Inc. 0.4% $260.19M 770.17K -34.5% ▼ Trim 2
61 TX Ternium S.A. 0.4% $254.40M 6.34M +8.0% ▲ Add 2
62 RH Rh 0.4% $254.08M 2.40M +3.0% ▲ Add 2
63 CDNS Cadence Design Systems, Inc. 0.4% $249.06M 896.33K +5.2% ▲ Add 2
64 TTE TotalEnergies SE 0.4% $248.72M 2.66M +30.2% ▲ Add 2
65 TER Teradyne, Inc. 0.4% $246.35M 830.96K +2.3% ▲ Add 2
66 TJX The TJX Companies, Inc. 0.4% $239.50M 1.50M +63.9% ▲ Add 2
67 MCD McDonald's Corporation 0.4% $233.87M 752.50K +3.3% ▲ Add 2
68 EFX Equifax Inc. 0.4% $222.70M 1.24M 0.0% ▲ Add 2
69 CRM Salesforce, Inc. 0.4% $218.79M 1.17M -12.7% ▼ Trim 2
70 PEP PepsiCo, Inc. 0.4% $218.61M 1.41M +31.4% ▲ Add 2
71 MRVL Marvell Technology, Inc. 0.4% $214.11M 2.16M -25.9% ▼ Trim 2
72 RBA RB Global, Inc. 0.3% $210.09M 2.19M Nieuw New 1
73 BAP Credicorp Ltd. 0.3% $201.23M 593.28K -17.6% ▼ Trim 2
74 ETN Eaton Corporation plc 0.3% $198.85M 555.97K +3.6% ▲ Add 2
75 LMT Lockheed Martin Corporation 0.3% $194.66M 322.07K +30.0% ▲ Add 2
76 AMD Advanced Micro Devices, Inc. 0.3% $193.79M 952.60K +10.5% ▲ Add 2
77 SU Suncor Energy Inc. 0.3% $191.53M 2.90M -1.5% ▼ Trim 2
78 COP ConocoPhillips 0.3% $191.30M 1.45M -8.2% ▼ Trim 2
79 ARCO Arcos Dorados Holdings Inc. 0.3% $191.19M 23.17M +7.9% ▲ Add 2
80 IVV iShares Core S&P 500 ETF 0.3% $190.15M 291.11K -10.6% ▼ Trim 2
81 TSLA Tesla, Inc. 0.3% $190.03M 511.17K +12.9% ▲ Add 2
82 PTC PTC Inc. 0.3% $186.07M 1.31M -13.6% ▼ Trim 2
83 AMAT Applied Materials, Inc. 0.3% $186.04M 544.31K +63.8% ▲ Add 2
84 MA Mastercard Incorporated 0.3% $183.44M 367.12K +11.8% ▲ Add 2
85 ALL The Allstate Corporation 0.3% $182.36M 879.51K +31.0% ▲ Add 2
86 HD The Home Depot, Inc. 0.3% $181.07M 550.55K -0.5% ▼ Trim 2
87 COST Costco Wholesale Corporation 0.3% $180.22M 180.87K +70.5% ▲ Add 2
88 BX Blackstone Inc. 0.3% $173.54M 1.51M +1.9% ▲ Add 2
89 CL Colgate-Palmolive Company 0.3% $172.03M 2.02M +14.2% ▲ Add 2
90 AEM Agnico Eagle Mines Limited 0.3% $167.54M 825.28K -10.4% ▼ Trim 2
91 ODFL Old Dominion Freight Line… 0.3% $163.16M 835.02K -3.8% ▼ Trim 2
92 UL Unilever PLC 0.3% $159.21M 2.79M +674.2% ▲ Add 2
93 ADBE Adobe Inc. 0.3% $158.63M 652.59K +13.6% ▲ Add 2
94 IPGP IPG Photonics Corporation 0.3% $157.50M 1.37M -22.3% ▼ Trim 2
95 B Barrick Mining Corporation 0.3% $156.83M 3.84M +46.9% ▲ Add 2
96 LRCX Lam Research Corporation 0.3% $155.94M 729.84K +23.2% ▲ Add 2
97 SNPS Synopsys, Inc. 0.3% $154.63M 390.01K +1.1% ▲ Add 2
98 J Jacobs Solutions Inc. 0.3% $153.09M 1.20M -18.7% ▼ Trim 2
99 CBRE CBRE Group, Inc. 0.3% $152.49M 1.13M -0.4% ▼ Trim 2
100 USB U.S. Bancorp 0.3% $152.14M 2.93M +40.4% ▲ Add 2
101 IR Ingersoll Rand Inc. 0.2% $150.80M 1.88M -0.1% ▼ Trim 2
102 TRMB Trimble Inc. 0.2% $149.64M 2.29M +30.9% ▲ Add 2
103 GE GE Aerospace 0.2% $148.57M 523.54K +26.1% ▲ Add 2
104 AEE Ameren Corporation 0.2% $146.40M 1.33M +42.9% ▲ Add 2
105 HCA HCA Healthcare, Inc. 0.2% $145.45M 307.34K +20.5% ▲ Add 2
106 KB KB Financial Group Inc. 0.2% $145.36M 1.46M +2.8% ▲ Add 2
107 AMP Ameriprise Financial, Inc. 0.2% $144.48M 325.12K +38.4% ▲ Add 2
108 UNH UnitedHealth Group… 0.2% $143.01M 528.53K -9.1% ▼ Trim 2
109 FI Fiserv, Inc. 0.2% $142.60M 2.56M +6.8% ▲ Add 2
110 ZBRA Zebra Technologies… 0.2% $130.46M 623.97K +3.4% ▲ Add 2
111 URI United Rentals, Inc. 0.2% $126.23M 173.25K +15.4% ▲ Add 2
112 MCO Moody's Corporation 0.2% $124.86M 286.21K +5102.9% ▲ Add 2
113 JPM JPMorgan Chase & Co. 0.2% $122.70M 417.12K +36.8% ▲ Add 2
114 HRB H&R Block, Inc. 0.2% $119.38M 3.76M +50.9% ▲ Add 2
115 COHR Coherent, Inc. 0.2% $119.02M 499.66K +226.1% ▲ Add 2
116 BMY Bristol-Myers Squibb Company 0.2% $116.69M 1.92M +23.7% ▲ Add 2
117 CHKP Check Point Software… 0.2% $115.58M 809.12K +16.2% ▲ Add 2
118 IGT International Game… 0.2% $115.43M 9.06M -4.7% ▼ Trim 2
119 BABA Alibaba Group Holding… 0.2% $114.83M 915.29K -11.2% ▼ Trim 2
120 BA The Boeing Company 0.2% $112.90M 567.24K +5.1% ▲ Add 2
121 OMC Omnicom Group Inc. 0.2% $111.61M 1.48M -23.6% ▼ Trim 2
122 CCEP Coca-Cola Europacific… 0.2% $110.23M 1.21M -34.5% ▼ Trim 2
123 NKE NIKE, Inc. 0.2% $109.53M 2.07M +10.6% ▲ Add 2
124 NFLX Netflix, Inc. 0.2% $109.37M 1.14M +27.5% ▲ Add 2
125 ZTS Zoetis Inc. 0.2% $107.92M 912.97K -14.9% ▼ Trim 2
126 LH Labcorp Holdings Inc. 0.2% $104.89M 393.13K -20.1% ▼ Trim 2
127 INTU Intuit Inc. 0.2% $104.46M 241.59K -11.5% ▼ Trim 2
128 GS The Goldman Sachs Group… 0.2% $102.81M 121.52K -59.0% ▼ Trim 2
129 VIST Vista Energy, S.A.B. de C.V. 0.2% $102.61M 1.36M Nieuw New 1
130 SHG Shinhan Financial Group… 0.2% $102.10M 1.66M -0.4% ▼ Trim 2
131 PM Philip Morris International… 0.2% $100.98M 610.71K -34.1% ▼ Trim 2
132 RELX RELX Plc 0.2% $100.78M 3.04M +12.1% ▲ Add 2
133 EMR Emerson Electric Co. 0.2% $100.71M 768.63K +1.2% ▲ Add 2
134 TEL TE Connectivity plc 0.2% $100.44M 480.51K +6.3% ▲ Add 2
135 ARGX argenx SE 0.2% $97.38M 133.35K +0.2% ▲ Add 2
136 WMT Walmart Inc. 0.2% $95.27M 766.54K +28.0% ▲ Add 2
137 DIS The Walt Disney Company 0.2% $95.18M 987.57K -21.7% ▼ Trim 2
138 VRTX Vertex Pharmaceuticals… 0.2% $95.17M 213.13K +7.1% ▲ Add 2
139 DE Deere & Company 0.2% $94.96M 168.59K -14.3% ▼ Trim 2
140 SAN Banco Santander, S.A. 0.2% $94.62M 8.39M -5.6% ▼ Trim 2
141 UBER Uber Technologies, Inc. 0.2% $94.42M 1.31M +8.8% ▲ Add 2
142 QLTY GMO US Qlty ETF 0.2% $94.01M 2.60M +3.9% ▲ Add 2
143 MANH Manhattan Associates, Inc. 0.2% $93.15M 699.77K -1.6% ▼ Trim 2
144 AEP American Electric Power… 0.2% $92.67M 707.01K +81.9% ▲ Add 2
145 GAM GENERAL AMERN INVS CO INC 0.2% $92.42M 1.58M +13.1% ▲ Add 2
146 FIX Comfort Systems USA, Inc. 0.2% $91.99M 66.71K +12.6% ▲ Add 2
147 GD General Dynamics Corporation 0.1% $90.32M 263.17K -37.2% ▼ Trim 2
148 HIG The Hartford Insurance… 0.1% $89.34M 660.62K +19.8% ▲ Add 2
149 RTX RTX Corporation 0.1% $88.74M 460.01K +67.1% ▲ Add 2
150 CAH Cardinal Health, Inc. 0.1% $88.26M 417.67K +152.7% ▲ Add 2
151 MSI Motorola Solutions, Inc. 0.1% $88.17M 203.18K -15.1% ▼ Trim 2
152 SIMO Silicon Motion Technology… 0.1% $87.81M 781.98K +3.1% ▲ Add 2
153 XYL Xylem Inc. 0.1% $87.78M 734.57K +1.4% ▲ Add 2
154 FOXA Fox Corporation 0.1% $86.54M 1.48M +181.9% ▲ Add 2
155 A Agilent Technologies, Inc. 0.1% $86.24M 756.60K -2.0% ▼ Trim 2
156 VLTO Veralto Corporation 0.1% $85.15M 962.99K +0.6% ▲ Add 2
157 IBN ICICI Bank Limited 0.1% $84.29M 3.25M -15.7% ▼ Trim 2
158 GPN Global Payments Inc. 0.1% $83.93M 1.25M +3.1% ▲ Add 2
159 ROST Ross Stores, Inc. 0.1% $82.94M 382.85K +608.5% ▲ Add 2
160 SHEL Shell plc 0.1% $82.41M 886.14K +945.2% ▲ Add 2
161 PDD PDD Holdings Inc. 0.1% $82.19M 804.41K +2.5% ▲ Add 2
162 CTSH Cognizant Technology… 0.1% $80.81M 1.32M +752.1% ▲ Add 2
163 FROG JFrog Ltd. 0.1% $80.53M 1.72M +41.9% ▲ Add 2
164 BNY Bank of New York Mellon Corp 0.1% $80.20M 676.02K +5.3% ▲ Add 2
165 KGC Kinross Gold Corporation 0.1% $80.03M 2.62M +6.9% ▲ Add 2
166 AU AngloGold Ashanti plc 0.1% $80.01M 821.93K +37.2% ▲ Add 2
167 PGR The Progressive Corporation 0.1% $79.93M 403.18K +30.3% ▲ Add 2
168 ADX ADAMS DIVERSIFIED EQUITY FD 0.1% $78.09M 3.57M -0.6% ▼ Trim 2
169 XRAY DENTSPLY SIRONA Inc. 0.1% $77.90M 6.72M -23.1% ▼ Trim 2
170 GEV GE Vernova Inc. 0.1% $77.71M 89.02K +136.5% ▲ Add 2
171 MGA Magna International Inc. 0.1% $77.56M 1.39M +17.4% ▲ Add 2
172 NICE NICE Ltd. 0.1% $75.18M 681.84K -24.0% ▼ Trim 2
173 KVUE Kenvue Inc. 0.1% $73.89M 4.29M -17.8% ▼ Trim 2
174 BKNG Booking Holdings Inc. 0.1% $73.54M 17.47K +59.4% ▲ Add 2
175 POR Portland General Electric… 0.1% $73.42M 1.39M +38.1% ▲ Add 2
176 NXPI NXP Semiconductors N.V. 0.1% $72.97M 370.66K +8.2% ▲ Add 2
177 KT KT Corporation 0.1% $72.30M 3.37M +7.2% ▲ Add 2
178 CGNX Cognex Corporation 0.1% $72.07M 1.47M -1.0% ▼ Trim 2
179 NOW ServiceNow, Inc. 0.1% $72.02M 688.86K +109.4% ▲ Add 2
180 MO Altria Group, Inc. 0.1% $71.83M 1.09M +32.2% ▲ Add 2
181 AJG Arthur J. Gallagher & Co. 0.1% $71.26M 329.02K +59.5% ▲ Add 2
182 FMX Fomento Económico Mexicano… 0.1% $71.18M 640.92K -4.0% ▼ Trim 2
183 AXP American Express Company 0.1% $68.63M 226.88K -13.0% ▼ Trim 2
184 UHS Universal Health Services… 0.1% $66.96M 374.15K +6.0% ▲ Add 2
185 GM General Motors Company 0.1% $66.00M 885.95K +27.6% ▲ Add 2
186 ECL Ecolab Inc. 0.1% $65.40M 245.84K -0.7% ▼ Trim 2
187 NTES NetEase, Inc. 0.1% $65.12M 581.72K +64.2% ▲ Add 2
188 SPG Simon Property Group, Inc. 0.1% $64.28M 344.63K +132.0% ▲ Add 2
189 FTI TechnipFMC plc 0.1% $63.83M 923.27K +29.2% ▲ Add 2
190 CSL Carlisle Companies… 0.1% $63.60M 190.65K +5.5% ▲ Add 2
191 WTS Watts Water Technologies… 0.1% $63.52M 218.83K +79.8% ▲ Add 2
192 MMM 3M Company 0.1% $63.01M 433.87K -34.4% ▼ Trim 2
193 CSCO Cisco Systems, Inc. 0.1% $62.79M 809.19K +35.1% ▲ Add 2
194 DB Deutsche Bank AG 0.1% $62.35M 2.15M +23.6% ▲ Add 2
195 TD The Toronto-Dominion Bank 0.1% $62.20M 665.88K +88.0% ▲ Add 2
196 INTC Intel Corp. 0.1% $62.09M 1.41M -27.1% ▼ Trim 2
197 ITW Illinois Tool Works Inc. 0.1% $61.54M 236.43K -17.3% ▼ Trim 2
198 CPB Campbell Soup Company 0.1% $61.26M 2.75M Nieuw New 1
199 TGT Target Corporation 0.1% $61.10M 504.12K +55.9% ▲ Add 2
200 TWN TAIWAN FD INC 0.1% $60.73M 923.81K -17.7% ▼ Trim 2
201 CW Curtiss-Wright Corporation 0.1% $60.61M 88.99K -41.0% ▼ Trim 2
202 CMI Cummins Inc. 0.1% $59.22M 110.08K +458.2% ▲ Add 2
203 GFI Gold Fields Limited 0.1% $58.15M 1.28M +8.5% ▲ Add 2
204 PLD Prologis, Inc. 0.1% $56.38M 426.54K -16.4% ▼ Trim 2
205 RY Royal Bank of Canada 0.1% $55.92M 345.88K +289.8% ▲ Add 2
206 IHG InterContinental Hotels… 0.1% $55.38M 414.95K -6.3% ▼ Trim 2
207 AVY Avery Dennison Corporation 0.1% $55.13M 319.26K -23.0% ▼ Trim 2
208 ACM Aecom 0.1% $54.69M 644.73K Nieuw New 1
209 MCK McKesson Corporation 0.1% $51.47M 59.48K +28.0% ▲ Add 2
210 BRK-B Berkshire Hathaway Inc. 0.1% $50.50M 105.39K +0.3% ▲ Add 2
211 HIMX Himax Technologies, Inc. 0.1% $50.02M 6.36M +11.1% ▲ Add 2
212 SHOP Shopify Inc. 0.1% $49.58M 417.79K +140.6% ▲ Add 2
213 OMCL Omnicell, Inc. 0.1% $49.07M 1.47M -5.6% ▼ Trim 2
214 HON Honeywell International Inc. 0.1% $48.73M 215.59K -8.1% ▼ Trim 2
215 COR Cencora, Inc. 0.1% $47.27M 150.47K Nieuw New 1
216 MET MetLife, Inc. 0.1% $47.21M 667.59K +803.5% ▲ Add 2
217 OSK Oshkosh Corp 0.1% $46.53M 316.11K +644.7% ▲ Add 2
218 CTVA Corteva, Inc. 0.1% $46.50M 555.55K -6.1% ▼ Trim 2
219 CX CEMEX, S.A.B. de C.V. 0.1% $46.29M 4.05M +14.4% ▲ Add 2
220 ANET Arista Networks, Inc. 0.1% $46.22M 376.47K +552.3% ▲ Add 2
221 CPAY Corpay, Inc. 0.1% $46.17M 158.67K +1.0% ▲ Add 2
222 VRSK Verisk Analytics, Inc. 0.1% $46.12M 243.05K -3.3% ▼ Trim 2
223 GLD SPDR Gold Shares 0.1% $46.10M 107.14K +6.7% ▲ Add 2
224 HMY Harmony Gold Mining Company… 0.1% $45.87M 2.98M -0.1% ▼ Trim 2
225 PLTR Palantir Technologies Inc. 0.1% $45.75M 312.76K -1.1% ▼ Trim 2
226 NDAQ Nasdaq, Inc. 0.1% $45.68M 538.08K -38.6% ▼ Trim 2
227 EAGL Eagle Cap Selec 0.1% $44.89M 1.48M +30.6% ▲ Add 2
228 CAT Caterpillar Inc. 0.1% $44.18M 62.36K +222.9% ▲ Add 2
229 ERIC Telefonaktiebolaget LM… 0.1% $43.94M 3.90M +51.1% ▲ Add 2
230 ITUB Itaú Unibanco Holding S.A. 0.1% $43.59M 5.20M +1.1% ▲ Add 2
231 HUBB Hubbell Incorporated 0.1% $43.09M 87.82K -23.0% ▼ Trim 2
232 PAYX Paychex, Inc. 0.1% $42.87M 465.37K Nieuw New 1
233 KEYS Keysight Technologies, Inc. 0.1% $42.82M 151.65K -25.3% ▼ Trim 2
234 VGIT Vanguard Intermediate-Term… 0.1% $42.45M 712.92K +24.4% ▲ Add 2
235 CVX Chevron Corporation 0.1% $42.10M 203.48K +4.5% ▲ Add 2
236 TTWO Take-Two Interactive… 0.1% $42.07M 213.03K +111.1% ▲ Add 2
237 GILD Gilead Sciences, Inc. 0.1% $41.77M 299.73K -0.3% ▼ Trim 2
238 HESM Hess Midstream LP 0.1% $41.56M 1.07M +1110.7% ▲ Add 2
239 HPQ HP Inc. 0.1% $41.44M 2.16M -7.0% ▼ Trim 2
240 WFC Wells Fargo & Company 0.1% $41.36M 519.48K +24.2% ▲ Add 2
241 BAH Booz Allen Hamilton Holding… 0.1% $40.95M 524.80K -5.1% ▼ Trim 2
242 RGA Reinsurance Group of… 0.1% $39.97M 195.79K +2626.6% ▲ Add 2
243 NU Nu Holdings Ltd. 0.1% $39.50M 2.75M +55.1% ▲ Add 2
244 MS Morgan Stanley 0.1% $39.11M 237.67K +48.5% ▲ Add 2
245 JOF JAPAN SMALLER CAPITALIZATION 0.1% $38.16M 3.50M +0.9% ▲ Add 2
246 IJH iShares Core S&P Mid-Cap ETF 0.1% $37.93M 561.70K -1.9% ▼ Trim 2
247 ES Eversource Energy 0.1% $37.70M 544.14K +1322.1% ▲ Add 2
248 HTHT H World Group Limited 0.1% $37.17M 739.14K +15.4% ▲ Add 2
249 ABNB Airbnb, Inc. 0.1% $36.90M 292.21K +62.2% ▲ Add 2
250 ETR Entergy Corporation 0.1% $36.29M 322.94K -24.6% ▼ Trim 2
251 EME EMCOR Group, Inc. 0.1% $36.24M 49.08K +20.2% ▲ Add 2
252 CRUS Cirrus Logic, Inc. 0.1% $36.14M 249.87K +5.7% ▲ Add 2
253 QLTI GMO ETF TRUST 0.1% $35.76M 1.43M -6.0% ▼ Trim 2
254 BCX BLACKROCK RES & COMMODITIES 0.1% $35.47M 2.94M -0.4% ▼ Trim 2
255 TCOM Trip.com Group Limited 0.1% $35.23M 707.52K -13.7% ▼ Trim 2
256 BN Brookfield Corporation 0.1% $34.35M 847.41K -23.8% ▼ Trim 2
257 ABBV AbbVie Inc. 0.1% $34.28M 157.60K +145.7% ▲ Add 2
258 CAF MORGAN STANLEY CHINA A SH FD 0.1% $33.75M 1.93M -18.6% ▼ Trim 2
259 IJR iShares Core S&P Small-Cap… 0.1% $33.71M 271.14K -0.7% ▼ Trim 2
260 EQH Equitable Holdings, Inc. 0.1% $33.49M 902.57K +25.3% ▲ Add 2
261 MLI Mueller Industries, Inc. 0.1% $33.19M 299.52K +98.3% ▲ Add 2
262 NTAP NetApp, Inc. 0.1% $32.34M 315.88K -7.7% ▼ Trim 2
263 BJ BJ's Wholesale Club… 0.1% $31.48M 319.89K -27.7% ▼ Trim 2
264 HG Hamilton Insurance Group… 0.1% $31.31M 1.05M +9.4% ▲ Add 2
265 AR Antero Resources Corporation 0.1% $31.13M 733.42K +427.4% ▲ Add 2
266 ORCL Oracle Corporation 0.1% $31.04M 211.03K -35.7% ▼ Trim 2
267 ALSN Allison Transmission… 0.0% $29.81M 254.62K +41.1% ▲ Add 2
268 GIL Gildan Activewear Inc. 0.0% $29.56M 531.20K -72.2% ▼ Trim 2
269 CMCSA Comcast Corporation 0.0% $29.34M 1.02M +181.7% ▲ Add 2
270 CP Canadian Pacific Kansas… 0.0% $28.89M 367.02K -63.3% ▼ Trim 2
271 HQY HealthEquity, Inc. 0.0% $28.53M 341.40K -2.8% ▼ Trim 2
272 LOW Lowe's Companies, Inc. 0.0% $28.52M 120.69K -9.2% ▼ Trim 2
273 DVN Devon Energy Corporation 0.0% $28.28M 562.06K +643.6% ▲ Add 2
274 FLEX Flex Ltd. 0.0% $28.26M 431.68K +34.8% ▲ Add 2
275 DELL Dell Technologies Inc. 0.0% $28.11M 171.29K -48.6% ▼ Trim 2
276 GRMN Garmin Ltd. 0.0% $27.88M 120.17K +49.7% ▲ Add 2
277 NBXG NEUBERGER NEXT GENERATION 0.0% $27.87M 2.17M -0.6% ▼ Trim 2
278 GEHC GE HealthCare Technologies… 0.0% $27.76M 390.06K -8.1% ▼ Trim 2
279 NOC Northrop Grumman Corporation 0.0% $27.39M 40.15K -20.8% ▼ Trim 2
280 FCX Freeport-McMoRan Inc. 0.0% $27.22M 463.17K +221.4% ▲ Add 2
281 PNFP Pinnacle Financial… 0.0% $27.22M 316.02K Nieuw New 1
282 RDDT Reddit, Inc. 0.0% $26.98M 200.38K +175.0% ▲ Add 2
283 BZ Kanzhun Limited 0.0% $26.80M 2.00M +45.8% ▲ Add 2
284 TRGP Targa Resources Corp. 0.0% $26.76M 106.74K +33.8% ▲ Add 2
285 ADP Automatic Data Processing… 0.0% $26.47M 130.28K +280.5% ▲ Add 2
286 MELI MercadoLibre, Inc. 0.0% $26.11M 15.10K -18.6% ▼ Trim 2
287 PINS Pinterest, Inc. 0.0% $26.06M 1.42M +53.4% ▲ Add 2
288 UNP Union Pacific Corporation 0.0% $25.70M 105.94K +1.0% ▲ Add 2
289 URBN Urban Outfitters, Inc. 0.0% $25.59M 403.88K +36.3% ▲ Add 2
290 ING ING Groep N.V. 0.0% $25.57M 981.44K -66.3% ▼ Trim 2
291 TFC Truist Financial Corporation 0.0% $25.54M 555.65K +385.4% ▲ Add 2
292 CM Canadian Imperial Bank of… 0.0% $25.44M 268.36K +14.5% ▲ Add 2
293 RNR RenaissanceRe Holdings Ltd. 0.0% $25.00M 84.11K -10.7% ▼ Trim 2
294 THC Tenet Healthcare Corporation 0.0% $24.86M 131.73K -12.2% ▼ Trim 2
295 SHW The Sherwin-Williams Company 0.0% $24.56M 76.60K +4.1% ▲ Add 2
296 TTC The Toro Company 0.0% $24.35M 260.60K -31.5% ▼ Trim 2
297 PYPL PayPal Holdings, Inc. 0.0% $24.32M 537.80K -73.9% ▼ Trim 2
298 GF NEW GERMANY FD INC 0.0% $23.88M 2.34M -0.4% ▼ Trim 2
299 IEFA iShares Core MSCI EAFE ETF 0.0% $23.73M 262.10K +1.1% ▲ Add 2
300 IGSB iShares 1-5 Year Investment… 0.0% $23.52M 447.44K +0.6% ▲ Add 2
301 DLB Dolby Laboratories, Inc. 0.0% $23.25M 387.10K -6.7% ▼ Trim 2
302 MFG Mizuho Financial Group, Inc. 0.0% $22.64M 2.85M -72.9% ▼ Trim 2
303 VTEB Vanguard Tax-Exempt Bond ETF 0.0% $22.62M 453.44K -0.1% ▼ Trim 2
304 T AT&T Inc. 0.0% $22.50M 776.18K +12.8% ▲ Add 2
305 SPOT Spotify Technology S.A. 0.0% $22.38M 46.16K +51.4% ▲ Add 2
306 WDC Western Digital Corporation 0.0% $22.37M 82.69K -68.4% ▼ Trim 2
307 EG Everest Group, Ltd. 0.0% $22.25M 68.08K +1.4% ▲ Add 2
308 BIGZ BLACKROCK TECH AND PRIVATE E 0.0% $22.21M 3.36M -0.4% ▼ Trim 2
309 HLT Hilton Worldwide Holdings… 0.0% $22.14M 72.81K -5.1% ▼ Trim 2
310 RACE Ferrari N.V. 0.0% $21.85M 65.23K +40.1% ▲ Add 2
311 CI Cigna Corporation 0.0% $21.75M 81.55K +0.3% ▲ Add 2
312 AEO American Eagle Outfitters… 0.0% $21.64M 1.30M +794.3% ▲ Add 2
313 RCL Royal Caribbean Cruises Ltd. 0.0% $21.16M 76.91K +43.1% ▲ Add 2
314 MYRG MYR Group Inc. 0.0% $21.16M 74.95K +699.1% ▲ Add 2
315 HAL Halliburton Company 0.0% $21.05M 539.90K +846.3% ▲ Add 2
316 G Genpact Limited 0.0% $20.92M 561.62K +26.4% ▲ Add 2
317 VET Vermilion Energy Inc. 0.0% $20.87M 1.51M +7879.7% ▲ Add 2
318 SBAC SBA Communications… 0.0% $20.73M 120.46K -51.5% ▼ Trim 2
319 INCY Incyte Corporation 0.0% $20.70M 219.88K +14.2% ▲ Add 2
320 APA APA Corporation 0.0% $20.59M 485.27K Nieuw New 1
321 CART Maplebear Inc. 0.0% $20.51M 547.57K 0.0% ▲ Add 2
322 MNST Monster Beverage Corporation 0.0% $20.38M 281.19K +3349.8% ▲ Add 2
323 AIG American International… 0.0% $20.25M 269.08K +28.8% ▲ Add 2
324 PAGS PagSeguro Digital Ltd. 0.0% $19.91M 1.99M +101.7% ▲ Add 2
325 AHCO AdaptHealth Corp. 0.0% $19.87M 1.67M +35.0% ▲ Add 2
326 WH Wyndham Hotels & Resorts… 0.0% $19.81M 243.90K -1.2% ▼ Trim 2
327 CCL Carnival Corporation & plc 0.0% $19.68M 763.51K +24.7% ▲ Add 2
328 MIDD The Middleby Corporation 0.0% $19.61M 147.91K -9.5% ▼ Trim 2
329 TDC Teradata Corporation 0.0% $19.57M 763.40K +8.7% ▲ Add 2
330 TDF TEMPLETON DRAGON FD INC 0.0% $19.54M 1.84M -35.1% ▼ Trim 2
331 SWKS Skyworks Solutions, Inc. 0.0% $19.25M 359.57K -20.7% ▼ Trim 2
332 ONC BeOne Medicines AG 0.0% $18.68M 62.92K +30.5% ▲ Add 2
333 FWRG First Watch Restaurant… 0.0% $18.66M 1.78M +9.5% ▲ Add 2
334 NTCT NetScout Systems, Inc. 0.0% $18.60M 585.04K +8.7% ▲ Add 2
335 EDU New Oriental Education &… 0.0% $18.53M 327.18K Nieuw New 1
336 MFC Manulife Financial… 0.0% $18.52M 537.67K +2001.4% ▲ Add 2
337 KDP Keurig Dr Pepper Inc. 0.0% $18.49M 702.37K +9.9% ▲ Add 2
338 BMRN BioMarin Pharmaceutical Inc. 0.0% $18.41M 325.85K +13.3% ▲ Add 2
339 DOCN DigitalOcean Holdings, Inc. 0.0% $18.40M 214.53K -72.0% ▼ Trim 2
340 MSA MSA Safety Incorporated 0.0% $18.40M 112.22K -3.6% ▼ Trim 2
341 UNM Unum Group 0.0% $18.35M 251.22K +346.6% ▲ Add 2
342 NVMI Nova Ltd. 0.0% $18.31M 42.16K -38.8% ▼ Trim 2
343 MSCI MSCI Inc. 0.0% $18.25M 33.86K +26.5% ▲ Add 2
344 CVS CVS Health Corp. 0.0% $18.09M 251.94K -6.3% ▼ Trim 2
345 AMGN Amgen Inc. 0.0% $17.76M 50.48K +14.7% ▲ Add 2
346 AER AerCap Holdings N.V. 0.0% $17.57M 128.09K +18.8% ▲ Add 2
347 QNST QuinStreet, Inc. 0.0% $17.31M 1.44M +619.0% ▲ Add 2
348 BLBD Blue Bird Corporation 0.0% $17.28M 304.20K +362.2% ▲ Add 2
349 YUMC Yum China Holdings, Inc. 0.0% $17.21M 352.74K -30.1% ▼ Trim 2
350 SJM The J. M. Smucker Company 0.0% $16.95M 175.76K -2.5% ▼ Trim 2
351 KF KOREA FD INC 0.0% $16.94M 377.35K -31.7% ▼ Trim 2
352 SYK Stryker Corporation 0.0% $16.70M 50.83K -7.3% ▼ Trim 2
353 AXS AXIS Capital Holdings… 0.0% $16.41M 161.82K +18.0% ▲ Add 2
354 NBIX Neurocrine Biosciences, Inc. 0.0% $16.40M 124.48K +91.7% ▲ Add 2
355 IBM International Business… 0.0% $16.29M 67.20K -2.3% ▼ Trim 2
356 TY TRI CONTL CORP 0.0% $16.25M 514.53K -0.6% ▼ Trim 2
357 ATAT Atour Lifestyle Holdings… 0.0% $16.00M 434.61K +3.6% ▲ Add 2
358 EXEL Exelixis, Inc. 0.0% $15.98M 372.60K +15.2% ▲ Add 2
359 STEP StepStone Group Inc. 0.0% $15.86M 332.33K +95.7% ▲ Add 2
360 QRVO Qorvo, Inc. 0.0% $15.35M 198.30K +287.3% ▲ Add 2
361 ZETA Zeta Global Holdings Corp. 0.0% $15.31M 961.61K -18.5% ▼ Trim 2
362 SLDE Slide Insurance Holdings… 0.0% $15.30M 849.97K +27.2% ▲ Add 2
363 VIPS Vipshop Holdings Limited 0.0% $15.25M 970.37K +0.9% ▲ Add 2
364 VCTR Victory Capital Holdings… 0.0% $15.24M 232.70K 0.0% Held 2
365 FND Floor & Decor Holdings, Inc. 0.0% $15.20M 299.15K -20.1% ▼ Trim 2
366 CARG CarGurus, Inc. 0.0% $15.18M 445.87K +180.8% ▲ Add 2
367 ATO Atmos Energy Corporation 0.0% $15.12M 81.87K -18.7% ▼ Trim 2
368 EBAY eBay Inc. 0.0% $15.11M 166.05K +2.4% ▲ Add 2
369 BVN Compañía de Minas… 0.0% $15.05M 417.46K -14.6% ▼ Trim 2
370 GLOB Globant S.A. 0.0% $15.03M 326.03K +113.5% ▲ Add 2
371 MXF MEXICO FD INC 0.0% $15.03M 717.89K -24.6% ▼ Trim 2
372 C Citigroup Inc. 0.0% $15.02M 132.44K +19.7% ▲ Add 2
373 BSTZ BLACKROCK SCIENCE & TECHNOLO 0.0% $15.02M 677.99K -0.6% ▼ Trim 2
374 BKE The Buckle, Inc. 0.0% $14.99M 297.59K +1066.8% ▲ Add 2
375 THO Thor Industries, Inc. 0.0% $14.77M 184.83K +9.2% ▲ Add 2
376 PRIM Primoris Services… 0.0% $14.68M 102.64K -47.3% ▼ Trim 2
377 RDY Dr. Reddy's Laboratories… 0.0% $14.68M 1.06M -9.3% ▼ Trim 2
378 RNG RingCentral, Inc. 0.0% $14.44M 388.16K -26.7% ▼ Trim 2
379 FAF First American Financial… 0.0% $14.31M 237.31K -45.2% ▼ Trim 2
380 UBS UBS Group AG 0.0% $14.24M 370.44K +25.5% ▲ Add 2
381 WAB Westinghouse Air Brake… 0.0% $14.15M 56.62K Nieuw New 1
382 PEO ADAM NAT RES FD INC 0.0% $14.09M 507.01K -0.4% ▼ Trim 2
383 SFM Sprouts Farmers Market, Inc. 0.0% $13.86M 179.69K +497.9% ▲ Add 2
384 SBUX Starbucks Corporation 0.0% $13.73M 153.27K -85.3% ▼ Trim 2
385 AGG iShares Core U.S. Aggregate… 0.0% $13.70M 138.01K -20.7% ▼ Trim 2
386 DEO Diageo plc 0.0% $13.58M 182.39K +3.5% ▲ Add 2
387 ARE Alexandria Real Estate… 0.0% $13.54M 291.69K Nieuw New 1
388 SE Sea Limited 0.0% $13.53M 163.38K -39.9% ▼ Trim 2
389 REGN Regeneron Pharmaceuticals… 0.0% $13.14M 17.00K +56.9% ▲ Add 2
390 OVV Ovintiv Inc. 0.0% $13.11M 220.93K +10.5% ▲ Add 2
391 VGK Vanguard FTSE Europe ETF 0.0% $12.64M 153.34K -9.4% ▼ Trim 2
392 KMB Kimberly-Clark Corporation 0.0% $12.58M 130.41K -45.5% ▼ Trim 2
393 IIF MORGAN STANLEY INDIA INVT FD 0.0% $12.54M 609.36K -21.1% ▼ Trim 2
394 MEDP Medpace Holdings, Inc. 0.0% $12.31M 25.64K +28.0% ▲ Add 2
395 VTMX VESTA REAL ESTATE CORP 0.0% $12.07M 362.15K +20.5% ▲ Add 2
396 BC Brunswick Corporation 0.0% $12.05M 165.66K -51.9% ▼ Trim 2
397 OHI Omega Healthcare Investors… 0.0% $11.83M 269.99K -25.1% ▼ Trim 2
398 SYY Sysco Corporation 0.0% $11.66M 163.45K +90.4% ▲ Add 2
399 MBB iShares MBS ETF 0.0% $11.50M 121.09K +2.0% ▲ Add 2
400 STX Seagate Technology Holdings… 0.0% $11.48M 29.30K +3.3% ▲ Add 2
401 DIOD Diodes Incorporated 0.0% $11.24M 164.67K -18.4% ▼ Trim 2
402 CUBE CubeSmart 0.0% $11.22M 306.15K -34.6% ▼ Trim 2
403 DECK Deckers Outdoor Corporation 0.0% $11.22M 112.09K +44.7% ▲ Add 2
404 EOG EOG Resources, Inc. 0.0% $11.12M 76.92K -18.6% ▼ Trim 2
405 WPM Wheaton Precious Metals… 0.0% $11.09M 84.47K +21.3% ▲ Add 2
406 AEIS Advanced Energy Industries… 0.0% $11.01M 34.12K -2.9% ▼ Trim 2
407 GSL Global Ship Lease, Inc. 0.0% $10.97M 294.67K +65.5% ▲ Add 2
408 DOOO BRP Inc. 0.0% $10.93M 152.03K +324.1% ▲ Add 2
409 BDX Becton, Dickinson and… 0.0% $10.79M 68.65K -30.1% ✂ ▼ Trim 2
410 SNDK Sandisk Corporation 0.0% $10.75M 16.92K +3.1% ▲ Add 2
411 EMA Emera Incorporated 0.0% $10.70M 206.31K -11.7% ▼ Trim 2
412 CVSA Covista Inc. 0.0% $10.64M 92.32K +40.6% ▲ Add 2
413 JD JD.com, Inc. 0.0% $10.59M 358.04K -16.0% ▼ Trim 2
414 IEMG iShares Core MSCI Emerging… 0.0% $10.24M 146.81K -12.3% ▼ Trim 2
415 NEM Newmont Corporation 0.0% $10.22M 94.41K +31.1% ▲ Add 2
416 RVT ROYCE SMALL CAP TRUST INC 0.0% $10.16M 612.32K -0.6% ▼ Trim 2
417 VGSH Vanguard Short-Term… 0.0% $10.10M 172.59K +1.6% ▲ Add 2
418 VIK Viking Holdings Ltd 0.0% $10.05M 136.77K +555.1% ▲ Add 2
419 ONTO Onto Innovation Inc. 0.0% $9.99M 48.73K +17.2% ▲ Add 2
420 MLM Martin Marietta Materials… 0.0% $9.94M 16.88K +6.3% ▲ Add 2
421 CTRA Coterra Energy Inc. 0.0% $9.94M 282.77K -18.2% ▼ Trim 2
422 CBOE Cboe Global Markets, Inc. 0.0% $9.93M 35.33K +770.1% ▲ Add 2
423 KMT Kennametal Inc. 0.0% $9.91M 274.24K +46.0% ▲ Add 2
424 LGN Legence Corp. Class A… 0.0% $9.89M 175.12K -4.9% ▼ Trim 2
425 GMED Globus Medical, Inc. 0.0% $9.78M 113.48K +4.9% ▲ Add 2
426 BOE BLACKROCK ENHANCED GLOBAL 0.0% $9.72M 886.75K -0.2% ▼ Trim 2
427 NUE Nucor Corporation 0.0% $9.70M 57.37K +6.9% ▲ Add 2
428 ELV Elevance Health Inc. 0.0% $9.70M 33.12K -1.9% ▼ Trim 2
429 PFE Pfizer Inc. 0.0% $9.55M 340.25K -81.5% ▼ Trim 2
430 EHC Encompass Health Corporation 0.0% $9.55M 98.69K +34.5% ▲ Add 2
431 AIZ Assurant, Inc. 0.0% $9.54M 43.81K +130.7% ▲ Add 2
432 DGX Quest Diagnostics… 0.0% $9.52M 48.59K -35.9% ▼ Trim 2
433 VIAV Viavi Solutions Inc. 0.0% $9.17M 275.49K -11.2% ▼ Trim 2
434 VMC Vulcan Materials Company 0.0% $9.16M 33.63K +5.5% ▲ Add 2
435 ENS EnerSys 0.0% $9.14M 52.60K -20.0% ▼ Trim 2
436 ROKU Roku, Inc. 0.0% $9.10M 96.20K +31.6% ▲ Add 2
437 DT Dynatrace, Inc. 0.0% $8.96M 242.42K +98.7% ▲ Add 2
438 BMEZ BLACKROCK HEALTH SCIENCES TE 0.0% $8.93M 621.60K +64.2% ▲ Add 2
439 CME CME Group Inc. 0.0% $8.84M 29.93K -34.0% ▼ Trim 2
440 SPSC SPS Commerce, Inc. 0.0% $8.82M 158.38K -24.1% ▼ Trim 2
441 NTB The Bank of N.T.… 0.0% $8.77M 167.05K +130.6% ▲ Add 2
442 RMBS Rambus Inc. 0.0% $8.75M 101.70K -65.9% ▼ Trim 2
443 SENEA Seneca Foods Corporation 0.0% $8.68M 57.47K +30.9% ▲ Add 2
444 RRX Regal Rexnord Corporation 0.0% $8.68M 46.33K -12.1% ▼ Trim 2
445 IFS Intercorp Financial… 0.0% $8.60M 171.34K +3.2% ▲ Add 2
446 GATES INDL CORP PLC (niet toegewezen) — $8.51M 376.26K — —
447 SF Stifel Financial Corp 0.0% $8.50M 115.00K -7.6% ✂ ▼ Trim 2
448 NDSN Nordson Corporation 0.0% $8.27M 31.10K -80.2% ▼ Trim 2
449 OPLN OPENLANE, Inc. 0.0% $8.19M 281.08K +10.9% ▲ Add 2
450 LHX L3Harris Technologies, Inc. 0.0% $8.19M 23.71K -30.9% ▼ Trim 2
451 TMUS T-Mobile US, Inc. 0.0% $8.14M 38.74K +20.2% ▲ Add 2
452 AEF ABRDN EMERGING MARKETS EX CH 0.0% $8.11M 1.11M -22.9% ▼ Trim 2
453 PLXS Plexus Corp. 0.0% $8.11M 40.04K -20.6% ▼ Trim 2
454 JAZZ Jazz Pharmaceuticals plc 0.0% $8.08M 42.72K +199.1% ▲ Add 2
455 ADEA Adeia Inc. 0.0% $8.07M 335.82K +7.7% ▲ Add 2
456 PAHC Phibro Animal Health… 0.0% $8.06M 145.81K +11.4% ▲ Add 2
457 VB Vanguard Morningstar… 0.0% $8.02M 30.63K 0.0% Held 2
458 EFXT Enerflex Ltd. 0.0% $8.00M 382.33K +32.4% ▲ Add 2
459 LOGI Logitech International S.A. 0.0% $7.96M 87.90K -1.0% ▼ Trim 2
460 DG Dollar General Corporation 0.0% $7.78M 65.50K +3.1% ▲ Add 2
461 CG The Carlyle Group Inc. 0.0% $7.77M 160.48K -2.6% ▼ Trim 2
462 GGAL Grupo Financiero Galicia… 0.0% $7.73M 165.57K +4.8% ▲ Add 2
463 EVER EverQuote, Inc. 0.0% $7.65M 495.95K -45.0% ▼ Trim 2
464 IDXX IDEXX Laboratories, Inc. 0.0% $7.61M 13.54K -6.0% ▼ Trim 2
465 EFA iShares MSCI EAFE ETF 0.0% $7.61M 78.31K -70.3% ▼ Trim 2
466 ABM ABM Industries Inc. 0.0% $7.54M 195.71K +15.0% ▲ Add 2
467 BGY BLACKROCK ENHANCED INTL DIV 0.0% $7.47M 1.38M 0.0% Held 2
468 THR Thermon Group Holdings, Inc. 0.0% $7.46M 147.93K +16.1% ▲ Add 2
469 SN SharkNinja, Inc. 0.0% $7.38M 69.64K +38.9% ▲ Add 2
470 TILE Interface, Inc. 0.0% $7.36M 295.37K +13.2% ▲ Add 2
471 QQQ Invesco QQQ Trust, Series 1 0.0% $7.35M 12.73K -0.6% ▼ Trim 2
472 HST Host Hotels & Resorts, Inc. 0.0% $7.34M 383.32K +23.1% ▲ Add 2
473 DBD Diebold Nixdorf… 0.0% $7.32M 97.00K +17.4% ▲ Add 2
474 WDAY Workday, Inc. 0.0% $7.26M 55.88K -48.7% ▼ Trim 2
475 NFG National Fuel Gas Company 0.0% $7.16M 76.25K +33.2% ▲ Add 2
476 F Ford Motor Company 0.0% $7.16M 620.47K -15.1% ▼ Trim 2
477 EQT EQT Corporation 0.0% $7.14M 112.15K Nieuw New 1
478 AYI Acuity Brands, Inc. 0.0% $7.07M 25.22K +16.2% ▲ Add 2
479 LSTR Landstar System, Inc. 0.0% $7.04M 43.94K -12.7% ▼ Trim 2
480 LITE Lumentum Holdings Inc. 0.0% $6.91M 9.83K -57.4% ▼ Trim 2
481 COKE Coca-Cola Consolidated, Inc. 0.0% $6.90M 36.01K +8.2% ▲ Add 2
482 AESI Atlas Energy Solutions Inc. 0.0% $6.89M 525.30K +48.3% ▲ Add 2
483 WTFC Wintrust Financial… 0.0% $6.87M 49.45K -24.8% ▼ Trim 2
484 FNV Franco-Nevada Corporation 0.0% $6.82M 27.55K -20.2% ▼ Trim 2
485 ESE ESCO Technologies Inc. 0.0% $6.82M 24.24K +560.0% ▲ Add 2
486 EHAB ENHABIT INC 0.0% $6.79M 481.89K +35.5% ▲ Add 2
487 ALV Autoliv, Inc. 0.0% $6.78M 64.50K +24.2% ▲ Add 2
488 FINV FinVolution Group 0.0% $6.73M 1.41M -1.9% ▼ Trim 2
489 SARO StandardAero, Inc. 0.0% $6.72M 260.16K +2.1% ▲ Add 2
490 THRM Gentherm Incorporated 0.0% $6.71M 241.52K +47.5% ▲ Add 2
491 BNS The Bank of Nova Scotia 0.0% $6.69M 96.52K -5.6% ▼ Trim 2
492 HALO Halozyme Therapeutics, Inc. 0.0% $6.66M 103.01K +113.5% ▲ Add 2
493 TIGO Millicom International… 0.0% $6.65M 88.79K +13.3% ▲ Add 2
494 SPY State Street SPDR S&P 500… 0.0% $6.63M 10.20K -28.5% ▼ Trim 2
495 CWST Casella Waste Systems, Inc. 0.0% $6.59M 83.08K +8.0% ▲ Add 2
496 NWPX NWPX Infrastructure, Inc. 0.0% $6.58M 84.57K +21.3% ▲ Add 2
497 SFD Smithfield Foods, Inc. 0.0% $6.58M 235.38K +71.8% ▲ Add 2
498 APP AppLovin Corporation 0.0% $6.56M 16.49K -27.3% ▼ Trim 2
499 CF CF Industries Holdings, Inc. 0.0% $6.56M 50.53K -44.4% ▼ Trim 2
500 VZ Verizon Communications Inc. 0.0% $6.56M 130.59K -71.6% ▼ Trim 2

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
2520–1 kwartalen
13982–4 kwartalen

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

Vergelijkbare managers
ManagerGemeenschappelijke positiesNaamoverlapGewogen gelijkenis
BNP Paribas Asset Management Holding… 1235 46.7% 0.7909 Vergelijken ⇄
Deutsche Bank Ag\ 1549 41.6% 0.7735 Vergelijken ⇄
Universal- Beteiligungs- und… 1106 42.8% 0.7724 Vergelijken ⇄
Legal & General Group Plc 1503 42.0% 0.7705 Vergelijken ⇄
Hsbc Holdings Plc 1248 43.6% 0.7662 Vergelijken ⇄
Swiss National Bank 1216 43.7% 0.7658 Vergelijken ⇄
Norges Bank 1007 43.6% 0.7639 Vergelijken ⇄
State Board Of Administration Of… 1152 42.9% 0.7631 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

$66.06B · 2,142 genoteerde posities · Originele SEC-indiening bekijken ↗

May 15 2026 13F-HR · periode Q1 2026

$60.78B · 2,050 genoteerde posities · Originele SEC-indiening bekijken ↗

Feb 17 2026 13F-HR · periode Q4 2025

$59.02B · 2,068 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 14 2025 13F-HR · periode Q3 2025

$74.28B · 2,000 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 14 2025 13F-HR · periode Q2 2025

$72.67M · 3,684 genoteerde posities · Originele SEC-indiening bekijken ↗

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