Managersrecord · gearchiveerd kwartaal
Man Group plc
London, X0 · CIK 1637460 · EDGAR-ingediende stukken ↗
$58.83BGerapporteerde 13F-waarde
3,441Posities
20.0%Top-10-gewicht
136.80Effectieve posities
n/aGeschat. omzet
+0Nieuw
−0Uitstappen
Gerapporteerde 13F-portefeuillewaarde omvat alleen Amerikaanse rapporteerbare longposities, geen contanten, obligaties, shortposities of niet-Amerikaanse posities. Het is niet het beheerd vermogen. Geen vergelijkbare eerdere indiening; kolommen voor wijzigingen niet beschikbaar dit kwartaal.
Sectorblootstelling
Technologie
29.7%
Financiële dienstverlening
15.4%
Gezondheidszorg
11.1%
Cyclische consumentengoederen
10.4%
Industrie
9.0%
Communicatiediensten
7.9%
Basismaterialen
5.2%
Defensieve consumentengoederen
4.1%
Nutsbedrijven
2.7%
Energie
2.3%
Vastgoed
2.1%
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q4 2025
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 4.1% | $2.12B | 11.37M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 3.2% | $1.65B | 3.40M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 3.2% | $1.63B | 5.99M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 2.3% | $1.17B | 5.06M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 1.7% | $859.41M | 2.75M | n/a | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 1.4% | $711.89M | 2.06M | n/a | n/c | 1 |
| 7 | META Meta Platforms, Inc. | 1.4% | $701.82M | 1.06M | n/a | n/c | 1 |
| 8 | GOOG Alphabet Inc. | 1.0% | $529.56M | 1.69M | n/a | n/c | 1 |
| 9 | MA Mastercard Incorporated | 0.9% | $477.96M | 837.23K | n/a | n/c | 1 |
| 10 | BMY Bristol-Myers Squibb Company | 0.9% | $448.65M | 8.32M | n/a | n/c | 1 |
| 11 | COST Costco Wholesale Corporation | 0.9% | $448.11M | 519.64K | n/a | n/c | 1 |
| 12 | SPY State Street SPDR S&P 500… | 0.8% | $419.28M | 614.86K | n/a | n/c | 1 |
| 13 | BSX Boston Scientific… | 0.8% | $418.85M | 4.39M | n/a | n/c | 1 |
| 14 | ABBV AbbVie Inc. | 0.8% | $413.27M | 1.81M | n/a | n/c | 1 |
| 15 | LLY Eli Lilly and Company | 0.8% | $388.02M | 361.06K | n/a | n/c | 1 |
| 16 | IVV iShares Core S&P 500 ETF | 0.7% | $370.46M | 540.87K | n/a | n/c | 1 |
| 17 | ADBE Adobe Inc. | 0.7% | $368.73M | 1.05M | n/a | n/c | 1 |
| 18 | ADSK Autodesk, Inc. | 0.7% | $364.08M | 1.23M | n/a | n/c | 1 |
| 19 | TSLA Tesla, Inc. | 0.7% | $353.99M | 787.12K | n/a | n/c | 1 |
| 20 | KGC Kinross Gold Corporation | 0.7% | $352.75M | 12.53M | n/a | n/c | 1 |
| 21 | GE GE Aerospace | 0.7% | $338.76M | 1.10M | n/a | n/c | 1 |
| 22 | TSM Taiwan Semiconductor… | 0.6% | $333.54M | 1.10M | n/a | n/c | 1 |
| 23 | VICI VICI Properties Inc. | 0.6% | $320.75M | 11.41M | n/a | n/c | 1 |
| 24 | BKNG Booking Holdings Inc. | 0.6% | $316.44M | 59.09K | n/a | n/c | 1 |
| 25 | ANET Arista Networks, Inc. | 0.6% | $295.91M | 2.26M | n/a | n/c | 1 |
| 26 | ETN Eaton Corporation plc | 0.6% | $291.79M | 916.12K | n/a | n/c | 1 |
| 27 | TEL TE Connectivity plc | 0.6% | $284.94M | 1.25M | n/a | n/c | 1 |
| 28 | NOW ServiceNow, Inc. | 0.5% | $275.59M | 1.80M | n/a | n/c | 1 |
| 29 | JPM JPMorgan Chase & Co. | 0.5% | $272.95M | 847.10K | n/a | n/c | 1 |
| 30 | IBN ICICI Bank Limited | 0.5% | $270.29M | 9.07M | n/a | n/c | 1 |
| 31 | UBER Uber Technologies, Inc. | 0.5% | $266.93M | 3.27M | n/a | n/c | 1 |
| 32 | APH Amphenol Corporation | 0.5% | $253.99M | 1.88M | n/a | n/c | 1 |
| 33 | V Visa Inc. | 0.5% | $247.74M | 706.38K | n/a | n/c | 1 |
| 34 | INDA iShares MSCI India ETF | 0.5% | $243.28M | 4.50M | n/a | n/c | 1 |
| 35 | TT Trane Technologies plc | 0.5% | $241.19M | 619.71K | n/a | n/c | 1 |
| 36 | LRCX Lam Research Corporation | 0.5% | $240.90M | 1.41M | n/a | n/c | 1 |
| 37 | C Citigroup Inc. | 0.5% | $238.63M | 2.04M | n/a | n/c | 1 |
| 38 | NFLX Netflix, Inc. | 0.5% | $236.49M | 2.52M | n/a | n/c | 1 |
| 39 | KEYS Keysight Technologies, Inc. | 0.4% | $228.77M | 1.13M | n/a | n/c | 1 |
| 40 | GM General Motors Company | 0.4% | $225.94M | 2.78M | n/a | n/c | 1 |
| 41 | MFC Manulife Financial… | 0.4% | $225.60M | 6.21M | n/a | n/c | 1 |
| 42 | AME AMETEK, Inc. | 0.4% | $225.33M | 1.10M | n/a | n/c | 1 |
| 43 | PCG PG&E Corporation | 0.4% | $223.18M | 13.89M | n/a | n/c | 1 |
| 44 | CMCSA Comcast Corporation | 0.4% | $222.90M | 7.46M | n/a | n/c | 1 |
| 45 | QCOM QUALCOMM Incorporated | 0.4% | $216.71M | 1.27M | n/a | n/c | 1 |
| 46 | HUBS HubSpot, Inc. | 0.4% | $215.05M | 535.88K | n/a | n/c | 1 |
| 47 | AMD Advanced Micro Devices, Inc. | 0.4% | $214.25M | 1.00M | n/a | n/c | 1 |
| 48 | GILD Gilead Sciences, Inc. | 0.4% | $211.74M | 1.73M | n/a | n/c | 1 |
| 49 | MU Micron Technology, Inc. | 0.4% | $211.67M | 741.64K | n/a | n/c | 1 |
| 50 | CAH Cardinal Health, Inc. | 0.4% | $209.77M | 1.02M | n/a | n/c | 1 |
| 51 | DIS The Walt Disney Company | 0.4% | $198.62M | 1.75M | n/a | n/c | 1 |
| 52 | AMT American Tower Corporation | 0.4% | $196.77M | 1.12M | n/a | n/c | 1 |
| 53 | F Ford Motor Company | 0.4% | $194.26M | 14.81M | n/a | n/c | 1 |
| 54 | MRK Merck & Co., Inc. | 0.4% | $194.05M | 1.84M | n/a | n/c | 1 |
| 55 | NEM Newmont Corporation | 0.4% | $191.06M | 1.91M | n/a | n/c | 1 |
| 56 | CDNS Cadence Design Systems, Inc. | 0.4% | $186.75M | 597.46K | n/a | n/c | 1 |
| 57 | T AT&T Inc. | 0.3% | $180.23M | 7.26M | n/a | n/c | 1 |
| 58 | MCK McKesson Corporation | 0.3% | $178.86M | 218.04K | n/a | n/c | 1 |
| 59 | VRTX Vertex Pharmaceuticals… | 0.3% | $172.61M | 380.74K | n/a | n/c | 1 |
| 60 | BAC Bank of America Corporation | 0.3% | $170.72M | 3.10M | n/a | n/c | 1 |
| 61 | HIG The Hartford Insurance… | 0.3% | $169.37M | 1.23M | n/a | n/c | 1 |
| 62 | REGN Regeneron Pharmaceuticals… | 0.3% | $168.35M | 218.11K | n/a | n/c | 1 |
| 63 | HDB HDFC Bank Limited | 0.3% | $166.27M | 4.55M | n/a | n/c | 1 |
| 64 | HON Honeywell International Inc. | 0.3% | $165.55M | 848.60K | n/a | n/c | 1 |
| 65 | WPM Wheaton Precious Metals… | 0.3% | $165.32M | 1.41M | n/a | n/c | 1 |
| 66 | GRMN Garmin Ltd. | 0.3% | $164.79M | 812.39K | n/a | n/c | 1 |
| 67 | APTV Aptiv PLC | 0.3% | $164.13M | 2.16M | n/a | n/c | 1 |
| 68 | HYG iShares iBoxx $ High Yield… | 0.3% | $163.88M | 2.03M | n/a | n/c | 1 |
| 69 | BABA Alibaba Group Holding… | 0.3% | $162.20M | 1.11M | n/a | n/c | 1 |
| 70 | VEEV Veeva Systems Inc. | 0.3% | $159.83M | 715.98K | n/a | n/c | 1 |
| 71 | GFI Gold Fields Limited | 0.3% | $159.39M | 3.65M | n/a | n/c | 1 |
| 72 | B Barrick Mining Corporation | 0.3% | $159.03M | 3.65M | n/a | n/c | 1 |
| 73 | PLTR Palantir Technologies Inc. | 0.3% | $156.66M | 881.33K | n/a | n/c | 1 |
| 74 | PG The Procter & Gamble Company | 0.3% | $151.62M | 1.06M | n/a | n/c | 1 |
| 75 | INTU Intuit Inc. | 0.3% | $150.56M | 227.29K | n/a | n/c | 1 |
| 76 | PYPL PayPal Holdings, Inc. | 0.3% | $149.76M | 2.57M | n/a | n/c | 1 |
| 77 | MSI Motorola Solutions, Inc. | 0.3% | $149.25M | 389.37K | n/a | n/c | 1 |
| 78 | STN Stantec Inc. | 0.3% | $149.25M | 1.58M | n/a | n/c | 1 |
| 79 | TJX The TJX Companies, Inc. | 0.3% | $147.42M | 959.69K | n/a | n/c | 1 |
| 80 | CCJ Cameco Corporation | 0.3% | $146.29M | 1.60M | n/a | n/c | 1 |
| 81 | ECL Ecolab Inc. | 0.3% | $145.75M | 555.19K | n/a | n/c | 1 |
| 82 | CRM Salesforce, Inc. | 0.3% | $142.17M | 536.67K | n/a | n/c | 1 |
| 83 | NRG NRG Energy, Inc. | 0.3% | $137.50M | 863.48K | n/a | n/c | 1 |
| 84 | EW Edwards Lifesciences… | 0.3% | $137.26M | 1.61M | n/a | n/c | 1 |
| 85 | AXP American Express Company | 0.3% | $133.03M | 359.59K | n/a | n/c | 1 |
| 86 | NU Nu Holdings Ltd. | 0.2% | $126.05M | 7.53M | n/a | n/c | 1 |
| 87 | MET MetLife, Inc. | 0.2% | $126.03M | 1.60M | n/a | n/c | 1 |
| 88 | ROK Rockwell Automation, Inc. | 0.2% | $125.07M | 321.45K | n/a | n/c | 1 |
| 89 | SCHW The Charles Schwab… | 0.2% | $125.00M | 1.25M | n/a | n/c | 1 |
| 90 | PODD Insulet Corp. | 0.2% | $123.52M | 434.57K | n/a | n/c | 1 |
| 91 | TMUS T-Mobile US, Inc. | 0.2% | $123.24M | 606.97K | n/a | n/c | 1 |
| 92 | SHW The Sherwin-Williams Company | 0.2% | $123.21M | 380.26K | n/a | n/c | 1 |
| 93 | CCI Crown Castle Inc. | 0.2% | $122.76M | 1.38M | n/a | n/c | 1 |
| 94 | NTES NetEase, Inc. | 0.2% | $120.39M | 874.84K | n/a | n/c | 1 |
| 95 | SYF Synchrony Financial | 0.2% | $119.13M | 1.43M | n/a | n/c | 1 |
| 96 | MRVL Marvell Technology, Inc. | 0.2% | $119.12M | 1.40M | n/a | n/c | 1 |
| 97 | RBLX Roblox Corporation | 0.2% | $116.93M | 1.44M | n/a | n/c | 1 |
| 98 | JNJ Johnson & Johnson | 0.2% | $116.71M | 563.94K | n/a | n/c | 1 |
| 99 | AU AngloGold Ashanti plc | 0.2% | $116.28M | 1.36M | n/a | n/c | 1 |
| 100 | GD General Dynamics Corporation | 0.2% | $115.94M | 344.37K | n/a | n/c | 1 |
| 101 | NDAQ Nasdaq, Inc. | 0.2% | $115.74M | 1.19M | n/a | n/c | 1 |
| 102 | MNST Monster Beverage Corporation | 0.2% | $114.34M | 1.49M | n/a | n/c | 1 |
| 103 | NXPI NXP Semiconductors N.V. | 0.2% | $114.13M | 525.80K | n/a | n/c | 1 |
| 104 | EIX Edison International | 0.2% | $113.99M | 1.90M | n/a | n/c | 1 |
| 105 | MMYT MakeMyTrip Limited | 0.2% | $113.47M | 1.38M | n/a | n/c | 1 |
| 106 | PEP PepsiCo, Inc. | 0.2% | $111.08M | 773.96K | n/a | n/c | 1 |
| 107 | OTIS Otis Worldwide Corporation | 0.2% | $111.04M | 1.27M | n/a | n/c | 1 |
| 108 | STT State Street Corporation | 0.2% | $110.41M | 855.84K | n/a | n/c | 1 |
| 109 | CBRE CBRE Group, Inc. | 0.2% | $109.42M | 680.50K | n/a | n/c | 1 |
| 110 | CSCO Cisco Systems, Inc. | 0.2% | $109.05M | 1.42M | n/a | n/c | 1 |
| 111 | SPGI S&P Global Inc. | 0.2% | $108.93M | 208.45K | n/a | n/c | 1 |
| 112 | TTE TotalEnergies SE | 0.2% | $108.65M | 1.66M | n/a | n/c | 1 |
| 113 | INCY Incyte Corporation | 0.2% | $108.58M | 1.10M | n/a | n/c | 1 |
| 114 | A Agilent Technologies, Inc. | 0.2% | $107.14M | 787.38K | n/a | n/c | 1 |
| 115 | AER AerCap Holdings N.V. | 0.2% | $106.67M | 742.00K | n/a | n/c | 1 |
| 116 | LQD iShares iBoxx $ Investment… | 0.2% | $105.98M | 961.78K | n/a | n/c | 1 |
| 117 | JNK State Street SPDR Bloomberg… | 0.2% | $105.89M | 1.09M | n/a | n/c | 1 |
| 118 | KLAC KLA Corporation | 0.2% | $103.32M | 85.03K | n/a | n/c | 1 |
| 119 | ORCL Oracle Corporation | 0.2% | $103.01M | 528.49K | n/a | n/c | 1 |
| 120 | CYBR CyberArk Software Ltd. | 0.2% | $101.57M | 227.70K | n/a | n/c | 1 |
| 121 | GDDY GoDaddy Inc. | 0.2% | $99.10M | 798.64K | n/a | n/c | 1 |
| 122 | ZTS Zoetis Inc. | 0.2% | $98.99M | 786.79K | n/a | n/c | 1 |
| 123 | EME EMCOR Group, Inc. | 0.2% | $98.67M | 161.28K | n/a | n/c | 1 |
| 124 | XYL Xylem Inc. | 0.2% | $98.56M | 723.78K | n/a | n/c | 1 |
| 125 | EXAS Exact Sciences Corporation | 0.2% | $98.01M | 965.09K | n/a | n/c | 1 |
| 126 | ADI Analog Devices, Inc. | 0.2% | $97.75M | 360.42K | n/a | n/c | 1 |
| 127 | TSCO Tractor Supply Company | 0.2% | $95.61M | 1.91M | n/a | n/c | 1 |
| 128 | ES Eversource Energy | 0.2% | $95.40M | 1.42M | n/a | n/c | 1 |
| 129 | PINS Pinterest, Inc. | 0.2% | $94.98M | 3.67M | n/a | n/c | 1 |
| 130 | TGT Target Corporation | 0.2% | $93.63M | 957.88K | n/a | n/c | 1 |
| 131 | MO Altria Group, Inc. | 0.2% | $93.16M | 1.62M | n/a | n/c | 1 |
| 132 | AMP Ameriprise Financial, Inc. | 0.2% | $92.68M | 189.01K | n/a | n/c | 1 |
| 133 | MPC Marathon Petroleum… | 0.2% | $92.50M | 568.79K | n/a | n/c | 1 |
| 134 | EXC Exelon Corporation | 0.2% | $92.04M | 2.11M | n/a | n/c | 1 |
| 135 | EMB iShares J.P. Morgan USD… | 0.2% | $91.30M | 948.25K | n/a | n/c | 1 |
| 136 | CTAS Cintas Corporation | 0.2% | $90.50M | 481.21K | n/a | n/c | 1 |
| 137 | HPQ HP Inc. | 0.2% | $88.43M | 3.97M | n/a | n/c | 1 |
| 138 | HBAN Huntington Bancshares… | 0.2% | $88.07M | 5.08M | n/a | n/c | 1 |
| 139 | AMAT Applied Materials, Inc. | 0.2% | $87.82M | 341.74K | n/a | n/c | 1 |
| 140 | ACN Accenture plc | 0.2% | $87.22M | 325.09K | n/a | n/c | 1 |
| 141 | AMGN Amgen Inc. | 0.2% | $86.86M | 265.38K | n/a | n/c | 1 |
| 142 | MS Morgan Stanley | 0.2% | $85.93M | 484.02K | n/a | n/c | 1 |
| 143 | PNR Pentair plc | 0.2% | $85.50M | 821.00K | n/a | n/c | 1 |
| 144 | INFY Infosys Limited | 0.2% | $84.65M | 4.75M | n/a | n/c | 1 |
| 145 | SE Sea Limited | 0.2% | $82.97M | 650.38K | n/a | n/c | 1 |
| 146 | EEM iShares MSCI Emerging… | 0.2% | $82.15M | 1.50M | n/a | n/c | 1 |
| 147 | WBD Warner Bros. Discovery, Inc. | 0.2% | $80.62M | 2.80M | n/a | n/c | 1 |
| 148 | ORLY O'Reilly Automotive, Inc. | 0.2% | $79.59M | 872.62K | n/a | n/c | 1 |
| 149 | GEV GE Vernova Inc. | 0.2% | $79.27M | 121.29K | n/a | n/c | 1 |
| 150 | VLTO Veralto Corporation | 0.2% | $79.20M | 793.70K | n/a | n/c | 1 |
| 151 | USB U.S. Bancorp | 0.2% | $77.77M | 1.46M | n/a | n/c | 1 |
| 152 | WMT Walmart Inc. | 0.1% | $77.16M | 692.58K | n/a | n/c | 1 |
| 153 | HTHT H World Group Limited | 0.1% | $77.12M | 1.64M | n/a | n/c | 1 |
| 154 | VRSN VeriSign, Inc. | 0.1% | $77.10M | 317.37K | n/a | n/c | 1 |
| 155 | ONC BeOne Medicines AG | 0.1% | $75.50M | 248.51K | n/a | n/c | 1 |
| 156 | NEE NextEra Energy, Inc. | 0.1% | $74.20M | 924.23K | n/a | n/c | 1 |
| 157 | VALE Vale S.A. | 0.1% | $73.35M | 5.63M | n/a | n/c | 1 |
| 158 | BNY Bank of New York Mellon Corp | 0.1% | $72.70M | 626.21K | n/a | n/c | 1 |
| 159 | VST Vistra Corp. | 0.1% | $71.91M | 445.71K | n/a | n/c | 1 |
| 160 | CVX Chevron Corporation | 0.1% | $70.20M | 460.60K | n/a | n/c | 1 |
| 161 | CMI Cummins Inc. | 0.1% | $69.37M | 135.89K | n/a | n/c | 1 |
| 162 | AIG American International… | 0.1% | $69.31M | 810.19K | n/a | n/c | 1 |
| 163 | MCO Moody's Corporation | 0.1% | $69.11M | 135.28K | n/a | n/c | 1 |
| 164 | LBRDA Liberty Broadband… | 0.1% | $68.59M | 1.41M | n/a | n/c | 1 |
| 165 | LIN Linde plc | 0.1% | $67.96M | 159.40K | n/a | n/c | 1 |
| 166 | CL Colgate-Palmolive Company | 0.1% | $66.78M | 845.13K | n/a | n/c | 1 |
| 167 | ROST Ross Stores, Inc. | 0.1% | $65.76M | 365.07K | n/a | n/c | 1 |
| 168 | TEAM Atlassian Corporation | 0.1% | $65.69M | 405.12K | n/a | n/c | 1 |
| 169 | PEG Public Service Enterprise… | 0.1% | $65.58M | 816.65K | n/a | n/c | 1 |
| 170 | GS The Goldman Sachs Group… | 0.1% | $65.53M | 74.55K | n/a | n/c | 1 |
| 171 | CI Cigna Corporation | 0.1% | $65.18M | 236.80K | n/a | n/c | 1 |
| 172 | RNAM Avidity Biosciences Inc | 0.1% | $64.79M | 898.28K | n/a | n/c | 1 |
| 173 | CFLT Confluent, Inc. | 0.1% | $64.55M | 2.13M | n/a | n/c | 1 |
| 174 | EA Electronic Arts Inc. | 0.1% | $64.53M | 315.80K | n/a | n/c | 1 |
| 175 | ABNB Airbnb, Inc. | 0.1% | $64.25M | 473.42K | n/a | n/c | 1 |
| 176 | DXCM DexCom, Inc. | 0.1% | $63.89M | 962.59K | n/a | n/c | 1 |
| 177 | HD The Home Depot, Inc. | 0.1% | $63.82M | 185.47K | n/a | n/c | 1 |
| 178 | DAY Dayforce Inc | 0.1% | $63.69M | 920.86K | n/a | n/c | 1 |
| 179 | SPOT Spotify Technology S.A. | 0.1% | $63.29M | 108.99K | n/a | n/c | 1 |
| 180 | DASH DoorDash, Inc. | 0.1% | $62.91M | 277.78K | n/a | n/c | 1 |
| 181 | PFE Pfizer Inc. | 0.1% | $62.89M | 2.53M | n/a | n/c | 1 |
| 182 | TIP iShares TIPS Bond ETF | 0.1% | $62.68M | 570.29K | n/a | n/c | 1 |
| 183 | EBAY eBay Inc. | 0.1% | $61.97M | 711.43K | n/a | n/c | 1 |
| 184 | PDD PDD Holdings Inc. | 0.1% | $60.51M | 533.66K | n/a | n/c | 1 |
| 185 | BIIB Biogen Inc. | 0.1% | $59.71M | 339.28K | n/a | n/c | 1 |
| 186 | SNAP Snap Inc. | 0.1% | $59.07M | 7.32M | n/a | n/c | 1 |
| 187 | DG Dollar General Corporation | 0.1% | $59.02M | 444.56K | n/a | n/c | 1 |
| 188 | URI United Rentals, Inc. | 0.1% | $59.00M | 72.91K | n/a | n/c | 1 |
| 189 | JCI Johnson Controls… | 0.1% | $58.46M | 488.15K | n/a | n/c | 1 |
| 190 | RH Rh | 0.1% | $58.33M | 464.50K | n/a | n/c | 1 |
| 191 | MCD McDonald's Corporation | 0.1% | $58.29M | 190.74K | n/a | n/c | 1 |
| 192 | FYBR Frontier Communications… | 0.1% | $57.43M | 1.51M | n/a | n/c | 1 |
| 193 | ALNY Alnylam Pharmaceuticals… | 0.1% | $57.35M | 144.21K | n/a | n/c | 1 |
| 194 | EOG EOG Resources, Inc. | 0.1% | $56.92M | 542.09K | n/a | n/c | 1 |
| 195 | DECK Deckers Outdoor Corporation | 0.1% | $56.17M | 541.85K | n/a | n/c | 1 |
| 196 | NVT nVent Electric plc | 0.1% | $55.98M | 548.96K | n/a | n/c | 1 |
| 197 | ZS Zscaler, Inc. | 0.1% | $55.97M | 248.86K | n/a | n/c | 1 |
| 198 | DVN Devon Energy Corporation | 0.1% | $55.76M | 1.52M | n/a | n/c | 1 |
| 199 | TWLO Twilio Inc. | 0.1% | $55.58M | 390.71K | n/a | n/c | 1 |
| 200 | ACGL Arch Capital Group Ltd. | 0.1% | $55.41M | 577.68K | n/a | n/c | 1 |
| 201 | WFC Wells Fargo & Company | 0.1% | $55.30M | 593.38K | n/a | n/c | 1 |
| 202 | NUE Nucor Corporation | 0.1% | $54.93M | 336.78K | n/a | n/c | 1 |
| 203 | RSG Republic Services, Inc. | 0.1% | $54.58M | 257.56K | n/a | n/c | 1 |
| 204 | HBM Hudbay Minerals Inc. | 0.1% | $54.53M | 2.75M | n/a | n/c | 1 |
| 205 | EQIX Equinix, Inc. | 0.1% | $54.14M | 70.67K | n/a | n/c | 1 |
| 206 | BBY Best Buy Co., Inc. | 0.1% | $54.12M | 808.58K | n/a | n/c | 1 |
| 207 | FTNT Fortinet, Inc. | 0.1% | $53.88M | 678.46K | n/a | n/c | 1 |
| 208 | WAB Westinghouse Air Brake… | 0.1% | $52.98M | 248.19K | n/a | n/c | 1 |
| 209 | AEM Agnico Eagle Mines Limited | 0.1% | $52.81M | 311.52K | n/a | n/c | 1 |
| 210 | SNDK Sandisk Corporation | 0.1% | $52.76M | 222.24K | n/a | n/c | 1 |
| 211 | GTLS Chart Industries, Inc. | 0.1% | $52.74M | 255.75K | n/a | n/c | 1 |
| 212 | PAAS Pan American Silver Corp. | 0.1% | $51.90M | 1.00M | n/a | n/c | 1 |
| 213 | EL The Estée Lauder Companies… | 0.1% | $50.58M | 483.02K | n/a | n/c | 1 |
| 214 | DOCU DocuSign, Inc. | 0.1% | $50.38M | 736.62K | n/a | n/c | 1 |
| 215 | RJF Raymond James Financial… | 0.1% | $50.32M | 313.37K | n/a | n/c | 1 |
| 216 | COR Cencora, Inc. | 0.1% | $50.20M | 148.62K | n/a | n/c | 1 |
| 217 | HOLX Hologic, Inc. | 0.1% | $49.81M | 668.70K | n/a | n/c | 1 |
| 218 | HMY Harmony Gold Mining Company… | 0.1% | $49.75M | 2.50M | n/a | n/c | 1 |
| 219 | EWZ iShares MSCI Brazil ETF | 0.1% | $49.25M | 1.55M | n/a | n/c | 1 |
| 220 | KVUE Kenvue Inc. | 0.1% | $48.91M | 2.84M | n/a | n/c | 1 |
| 221 | USFD US Foods Holding Corp. | 0.1% | $48.84M | 648.42K | n/a | n/c | 1 |
| 222 | HWM Howmet Aerospace Inc. | 0.1% | $48.80M | 238.02K | n/a | n/c | 1 |
| 223 | BRK-B Berkshire Hathaway Inc. | 0.1% | $48.69M | 96.87K | n/a | n/c | 1 |
| 224 | PH Parker-Hannifin Corporation | 0.1% | $48.54M | 55.22K | n/a | n/c | 1 |
| 225 | FLEX Flex Ltd. | 0.1% | $48.50M | 802.75K | n/a | n/c | 1 |
| 226 | ADP Automatic Data Processing… | 0.1% | $48.47M | 188.42K | n/a | n/c | 1 |
| 227 | RMD ResMed Inc. | 0.1% | $48.12M | 199.77K | n/a | n/c | 1 |
| 228 | NSC Norfolk Southern Corporation | 0.1% | $47.79M | 165.52K | n/a | n/c | 1 |
| 229 | NET Cloudflare, Inc. | 0.1% | $47.67M | 241.80K | n/a | n/c | 1 |
| 230 | FIVE Five Below, Inc. | 0.1% | $47.54M | 252.38K | n/a | n/c | 1 |
| 231 | KO The Coca-Cola Company | 0.1% | $47.37M | 677.58K | n/a | n/c | 1 |
| 232 | ALL The Allstate Corporation | 0.1% | $47.07M | 226.12K | n/a | n/c | 1 |
| 233 | RF Regions Financial… | 0.1% | $46.59M | 1.72M | n/a | n/c | 1 |
| 234 | INTC Intel Corp. | 0.1% | $45.84M | 1.24M | n/a | n/c | 1 |
| 235 | FDX FedEx Corporation | 0.1% | $45.31M | 156.86K | n/a | n/c | 1 |
| 236 | EFX Equifax Inc. | 0.1% | $45.19M | 208.29K | n/a | n/c | 1 |
| 237 | EMBJ Embraer S.A. | 0.1% | $45.10M | 700.63K | n/a | n/c | 1 |
| 238 | TXN Texas Instruments… | 0.1% | $44.89M | 258.74K | n/a | n/c | 1 |
| 239 | MNDY monday.com Ltd. | 0.1% | $44.44M | 301.18K | n/a | n/c | 1 |
| 240 | MEDP Medpace Holdings, Inc. | 0.1% | $44.44M | 79.12K | n/a | n/c | 1 |
| 241 | MCHP Microchip Technology… | 0.1% | $44.33M | 695.63K | n/a | n/c | 1 |
| 242 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $44.32M | 6.19M | n/a | n/c | 1 |
| 243 | ALLE Allegion plc | 0.1% | $43.55M | 273.52K | n/a | n/c | 1 |
| 244 | ZM Zoom Communications, Inc. | 0.1% | $43.54M | 504.55K | n/a | n/c | 1 |
| 245 | BALL Ball Corporation | 0.1% | $43.24M | 816.22K | n/a | n/c | 1 |
| 246 | AXSM Axsome Therapeutics, Inc. | 0.1% | $41.76M | 228.64K | n/a | n/c | 1 |
| 247 | DUK Duke Energy Corporation | 0.1% | $41.73M | 356.02K | n/a | n/c | 1 |
| 248 | BKLN Invesco Senior Loan ETF | 0.1% | $41.62M | 1.98M | n/a | n/c | 1 |
| 249 | NYT The New York Times Company | 0.1% | $41.47M | 597.39K | n/a | n/c | 1 |
| 250 | BOOT Boot Barn Holdings, Inc. | 0.1% | $40.97M | 232.19K | n/a | n/c | 1 |
| 251 | GAP The Gap, Inc. | 0.1% | $40.91M | 1.60M | n/a | n/c | 1 |
| 252 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $40.86M | 1.10M | n/a | n/c | 1 |
| 253 | ATAT Atour Lifestyle Holdings… | 0.1% | $40.75M | 1.03M | n/a | n/c | 1 |
| 254 | AZO AutoZone, Inc. | 0.1% | $40.05M | 11.81K | n/a | n/c | 1 |
| 255 | SPG Simon Property Group, Inc. | 0.1% | $39.94M | 215.77K | n/a | n/c | 1 |
| 256 | JBL Jabil Inc. | 0.1% | $39.77M | 174.40K | n/a | n/c | 1 |
| 257 | CCL Carnival Corporation & plc | 0.1% | $39.71M | 1.30M | n/a | n/c | 1 |
| 258 | UTHR United Therapeutics… | 0.1% | $38.49M | 79.00K | n/a | n/c | 1 |
| 259 | CELH Celsius Holdings, Inc. | 0.1% | $38.14M | 833.94K | n/a | n/c | 1 |
| 260 | DE Deere & Company | 0.1% | $38.07M | 81.76K | n/a | n/c | 1 |
| 261 | RY Royal Bank of Canada | 0.1% | $37.90M | 222.02K | n/a | n/c | 1 |
| 262 | CMA Comerica Incorporated | 0.1% | $37.77M | 434.52K | n/a | n/c | 1 |
| 263 | GWW W.W. Grainger, Inc. | 0.1% | $37.40M | 37.07K | n/a | n/c | 1 |
| 264 | FAST Fastenal Company | 0.1% | $37.27M | 928.80K | n/a | n/c | 1 |
| 265 | LNG Cheniere Energy, Inc. | 0.1% | $37.27M | 191.74K | n/a | n/c | 1 |
| 266 | CALM Cal-Maine Foods, Inc. | 0.1% | $36.39M | 457.33K | n/a | n/c | 1 |
| 267 | DRI Darden Restaurants, Inc. | 0.1% | $36.32M | 197.40K | n/a | n/c | 1 |
| 268 | BLK BlackRock, Inc. | 0.1% | $36.16M | 33.79K | n/a | n/c | 1 |
| 269 | CARR Carrier Global Corporation | 0.1% | $36.15M | 684.17K | n/a | n/c | 1 |
| 270 | CLF Cleveland-Cliffs Inc. | 0.1% | $36.12M | 2.72M | n/a | n/c | 1 |
| 271 | CVS CVS Health Corp. | 0.1% | $36.03M | 454.00K | n/a | n/c | 1 |
| 272 | CAT Caterpillar Inc. | 0.1% | $35.46M | 61.91K | n/a | n/c | 1 |
| 273 | SIMO Silicon Motion Technology… | 0.1% | $35.32M | 381.05K | n/a | n/c | 1 |
| 274 | ISRG Intuitive Surgical, Inc. | 0.1% | $35.15M | 62.07K | n/a | n/c | 1 |
| 275 | DBX Dropbox, Inc. | 0.1% | $35.01M | 1.26M | n/a | n/c | 1 |
| 276 | KR The Kroger Co. | 0.1% | $34.90M | 558.50K | n/a | n/c | 1 |
| 277 | GRAB Grab Holdings Limited | 0.1% | $34.70M | 6.95M | n/a | n/c | 1 |
| 278 | KMB Kimberly-Clark Corporation | 0.1% | $34.63M | 343.20K | n/a | n/c | 1 |
| 279 | FOX Fox Corporation | 0.1% | $34.22M | 527.07K | n/a | n/c | 1 |
| 280 | OKTA Okta, Inc. | 0.1% | $34.21M | 395.68K | n/a | n/c | 1 |
| 281 | AGG iShares Core U.S. Aggregate… | 0.1% | $33.80M | 338.42K | n/a | n/c | 1 |
| 282 | CSX CSX Corporation | 0.1% | $33.78M | 931.85K | n/a | n/c | 1 |
| 283 | BZ Kanzhun Limited | 0.1% | $33.69M | 1.65M | n/a | n/c | 1 |
| 284 | HYD VanEck High Yield Muni ETF | 0.1% | $33.66M | 658.49K | n/a | n/c | 1 |
| 285 | CHWY Chewy, Inc. | 0.1% | $33.57M | 1.02M | n/a | n/c | 1 |
| 286 | DVA DaVita Inc. | 0.1% | $33.32M | 293.26K | n/a | n/c | 1 |
| 287 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $32.79M | 231.21K | n/a | n/c | 1 |
| 288 | RL Ralph Lauren Corporation | 0.1% | $32.71M | 92.50K | n/a | n/c | 1 |
| 289 | CNX CNX Resources Corporation | 0.1% | $32.47M | 882.96K | n/a | n/c | 1 |
| 290 | IRDM Iridium Communications Inc. | 0.1% | $32.18M | 1.85M | n/a | n/c | 1 |
| 291 | SWKS Skyworks Solutions, Inc. | 0.1% | $32.17M | 507.31K | n/a | n/c | 1 |
| 292 | CTVA Corteva, Inc. | 0.1% | $32.15M | 479.67K | n/a | n/c | 1 |
| 293 | BKR Baker Hughes Company | 0.1% | $31.84M | 699.22K | n/a | n/c | 1 |
| 294 | GLBE Global-e Online Ltd. | 0.1% | $31.80M | 808.83K | n/a | n/c | 1 |
| 295 | ROIV Roivant Sciences Ltd. | 0.1% | $31.62M | 1.46M | n/a | n/c | 1 |
| 296 | ROKU Roku, Inc. | 0.1% | $31.59M | 291.18K | n/a | n/c | 1 |
| 297 | MGA Magna International Inc. | 0.1% | $31.55M | 591.18K | n/a | n/c | 1 |
| 298 | CDE Coeur Mining, Inc. | 0.1% | $31.50M | 1.77M | n/a | n/c | 1 |
| 299 | FCX Freeport-McMoRan Inc. | 0.1% | $31.46M | 619.35K | n/a | n/c | 1 |
| 300 | STX Seagate Technology Holdings… | 0.1% | $31.36M | 113.88K | n/a | n/c | 1 |
| 301 | CBOE Cboe Global Markets, Inc. | 0.1% | $31.31M | 124.73K | n/a | n/c | 1 |
| 302 | COF Capital One Financial… | 0.1% | $31.28M | 129.08K | n/a | n/c | 1 |
| 303 | CFG Citizens Financial Group… | 0.1% | $31.27M | 535.38K | n/a | n/c | 1 |
| 304 | SYK Stryker Corporation | 0.1% | $31.16M | 88.66K | n/a | n/c | 1 |
| 305 | FIX Comfort Systems USA, Inc. | 0.1% | $31.10M | 33.32K | n/a | n/c | 1 |
| 306 | ADM Archer-Daniels-Midland… | 0.1% | $31.01M | 539.32K | n/a | n/c | 1 |
| 307 | WDC Western Digital Corporation | 0.1% | $30.73M | 178.40K | n/a | n/c | 1 |
| 308 | CLS Celestica Inc. | 0.1% | $30.55M | 103.35K | n/a | n/c | 1 |
| 309 | CART Maplebear Inc. | 0.1% | $30.37M | 675.16K | n/a | n/c | 1 |
| 310 | VZ Verizon Communications Inc. | 0.1% | $30.34M | 744.97K | n/a | n/c | 1 |
| 311 | GH Guardant Health, Inc. | 0.1% | $30.21M | 295.80K | n/a | n/c | 1 |
| 312 | PANW Palo Alto Networks, Inc. | 0.1% | $30.13M | 163.59K | n/a | n/c | 1 |
| 313 | STLD Steel Dynamics, Inc. | 0.1% | $29.99M | 176.97K | n/a | n/c | 1 |
| 314 | SHOP Shopify Inc. | 0.1% | $29.90M | 185.73K | n/a | n/c | 1 |
| 315 | BR Broadridge Financial… | 0.1% | $29.84M | 133.69K | n/a | n/c | 1 |
| 316 | GRT-UN.TO Granite Real Estate… | 0.1% | $29.76M | 499.30K | n/a | n/c | 1 |
| 317 | BAP Credicorp Ltd. | 0.1% | $29.75M | 103.67K | n/a | n/c | 1 |
| 318 | TPR Tapestry, Inc. | 0.1% | $29.58M | 231.48K | n/a | n/c | 1 |
| 319 | NTAP NetApp, Inc. | 0.1% | $29.37M | 274.23K | n/a | n/c | 1 |
| 320 | ONON On Holding AG | 0.1% | $29.30M | 630.37K | n/a | n/c | 1 |
| 321 | AS Amer Sports, Inc. | 0.1% | $29.28M | 783.90K | n/a | n/c | 1 |
| 322 | AG First Majestic Silver Corp. | 0.1% | $29.16M | 1.75M | n/a | n/c | 1 |
| 323 | PGR The Progressive Corporation | 0.1% | $28.98M | 127.24K | n/a | n/c | 1 |
| 324 | PRU Prudential Financial, Inc. | 0.1% | $28.54M | 252.86K | n/a | n/c | 1 |
| 325 | SFM Sprouts Farmers Market, Inc. | 0.1% | $28.54M | 358.22K | n/a | n/c | 1 |
| 326 | TGTX TG Therapeutics, Inc. | 0.1% | $28.52M | 956.64K | n/a | n/c | 1 |
| 327 | FOXA Fox Corporation | 0.1% | $28.24M | 386.42K | n/a | n/c | 1 |
| 328 | TXT Textron Inc. | 0.1% | $28.16M | 323.05K | n/a | n/c | 1 |
| 329 | TFC Truist Financial Corporation | 0.1% | $28.07M | 570.50K | n/a | n/c | 1 |
| 330 | WIX Wix.com Ltd. | 0.1% | $27.96M | 269.15K | n/a | n/c | 1 |
| 331 | LEU Centrus Energy Corp. | 0.1% | $27.68M | 114.04K | n/a | n/c | 1 |
| 332 | VRT Vertiv Holdings Co | 0.1% | $27.66M | 170.71K | n/a | n/c | 1 |
| 333 | EXEL Exelixis, Inc. | 0.1% | $27.59M | 629.41K | n/a | n/c | 1 |
| 334 | FERG Ferguson plc | 0.1% | $27.51M | 123.57K | n/a | n/c | 1 |
| 335 | DEC DIVERSIFIED ENERGY CO | 0.1% | $27.46M | 1.90M | n/a | n/c | 1 |
| 336 | SEIC SEI Investments Company | 0.1% | $27.36M | 333.57K | n/a | n/c | 1 |
| 337 | AFG American Financial Group… | 0.1% | $27.25M | 199.35K | n/a | n/c | 1 |
| 338 | NOC Northrop Grumman Corporation | 0.1% | $27.19M | 47.68K | n/a | n/c | 1 |
| 339 | MSCI MSCI Inc. | 0.1% | $27.07M | 47.18K | n/a | n/c | 1 |
| 340 | MZTI The Marzetti Company | 0.1% | $27.01M | 164.27K | n/a | n/c | 1 |
| 341 | FHI Federated Hermes, Inc. | 0.1% | $26.88M | 516.18K | n/a | n/c | 1 |
| 342 | TD The Toronto-Dominion Bank | 0.1% | $26.79M | 284.09K | n/a | n/c | 1 |
| 343 | TTC The Toro Company | 0.1% | $26.69M | 339.01K | n/a | n/c | 1 |
| 344 | DT Dynatrace, Inc. | 0.1% | $26.59M | 613.62K | n/a | n/c | 1 |
| 345 | BMO Bank of Montreal | 0.1% | $26.57M | 204.40K | n/a | n/c | 1 |
| 346 | DAR Darling Ingredients Inc. | 0.1% | $26.56M | 737.65K | n/a | n/c | 1 |
| 347 | TAC TransAlta Corporation | 0.1% | $26.52M | 2.10M | n/a | n/c | 1 |
| 348 | LMND Lemonade, Inc. | 0.1% | $25.98M | 364.96K | n/a | n/c | 1 |
| 349 | DDOG Datadog, Inc. | 0.1% | $25.89M | 190.37K | n/a | n/c | 1 |
| 350 | CSL Carlisle Companies… | 0.1% | $25.81M | 80.68K | n/a | n/c | 1 |
| 351 | CDTX Cidara Therapeutics, Inc. | 0.1% | $25.78M | 116.71K | n/a | n/c | 1 |
| 352 | CNC Centene Corp. | 0.1% | $25.77M | 626.21K | n/a | n/c | 1 |
| 353 | PRMB Primo Brands Corporation | 0.1% | $25.75M | 1.58M | n/a | n/c | 1 |
| 354 | TER Teradyne, Inc. | 0.1% | $25.64M | 132.48K | n/a | n/c | 1 |
| 355 | BOX Box, Inc. | 0.1% | $25.53M | 853.58K | n/a | n/c | 1 |
| 356 | TNET TriNet Group, Inc. | 0.0% | $25.34M | 428.55K | n/a | n/c | 1 |
| 357 | HQY HealthEquity, Inc. | 0.0% | $25.33M | 276.44K | n/a | n/c | 1 |
| 358 | RRC Range Resources Corporation | 0.0% | $25.27M | 716.79K | n/a | n/c | 1 |
| 359 | PCAR PACCAR Inc | 0.0% | $25.24M | 230.53K | n/a | n/c | 1 |
| 360 | TECK Teck Resources Limited | 0.0% | $25.22M | 526.71K | n/a | n/c | 1 |
| 361 | IBM International Business… | 0.0% | $25.01M | 84.44K | n/a | n/c | 1 |
| 362 | GVA Granite Construction… | 0.0% | $24.75M | 214.58K | n/a | n/c | 1 |
| 363 | CE Celanese Corporation | 0.0% | $24.75M | 585.34K | n/a | n/c | 1 |
| 364 | QSR Restaurant Brands… | 0.0% | $24.69M | 361.91K | n/a | n/c | 1 |
| 365 | TCOM Trip.com Group Limited | 0.0% | $24.56M | 341.60K | n/a | n/c | 1 |
| 366 | MPWR Monolithic Power Systems… | 0.0% | $24.41M | 26.94K | n/a | n/c | 1 |
| 367 | DHI D.R. Horton, Inc. | 0.0% | $24.35M | 169.06K | n/a | n/c | 1 |
| 368 | AMG Affiliated Managers Group… | 0.0% | $24.31M | 84.33K | n/a | n/c | 1 |
| 369 | OKLO Oklo Inc. | 0.0% | $24.17M | 336.84K | n/a | n/c | 1 |
| 370 | EQX Equinox Gold Corp. | 0.0% | $24.16M | 1.72M | n/a | n/c | 1 |
| 371 | MP MP Materials Corp. | 0.0% | $24.14M | 477.92K | n/a | n/c | 1 |
| 372 | PEN Penumbra, Inc. | 0.0% | $24.05M | 77.36K | n/a | n/c | 1 |
| 373 | FI Fiserv, Inc. | 0.0% | $24.02M | 357.65K | n/a | n/c | 1 |
| 374 | P Everpure, Inc. | 0.0% | $23.99M | 358.07K | n/a | n/c | 1 |
| 375 | SYY Sysco Corporation | 0.0% | $23.95M | 325.04K | n/a | n/c | 1 |
| 376 | ANF Abercrombie & Fitch Co. | 0.0% | $23.93M | 190.11K | n/a | n/c | 1 |
| 377 | FNV Franco-Nevada Corporation | 0.0% | $23.78M | 114.59K | n/a | n/c | 1 |
| 378 | EQT EQT Corporation | 0.0% | $23.74M | 442.97K | n/a | n/c | 1 |
| 379 | RTX RTX Corporation | 0.0% | $23.69M | 129.18K | n/a | n/c | 1 |
| 380 | HSIC Henry Schein, Inc. | 0.0% | $23.66M | 312.99K | n/a | n/c | 1 |
| 381 | AGI Alamos Gold Inc. | 0.0% | $23.64M | 612.85K | n/a | n/c | 1 |
| 382 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $23.61M | 84.66K | n/a | n/c | 1 |
| 383 | CNO CNO Financial Group, Inc. | 0.0% | $23.58M | 555.29K | n/a | n/c | 1 |
| 384 | GLNG Golar LNG Limited | 0.0% | $23.46M | 630.48K | n/a | n/c | 1 |
| 385 | DHR Danaher Corporation | 0.0% | $23.34M | 101.96K | n/a | n/c | 1 |
| 386 | DLTR Dollar Tree, Inc. | 0.0% | $23.07M | 187.52K | n/a | n/c | 1 |
| 387 | LVS Las Vegas Sands Corp. | 0.0% | $23.05M | 354.20K | n/a | n/c | 1 |
| 388 | CHE Chemed Corporation | 0.0% | $23.05M | 53.87K | n/a | n/c | 1 |
| 389 | MTCH Match Group, Inc. | 0.0% | $23.00M | 712.44K | n/a | n/c | 1 |
| 390 | ZBRA Zebra Technologies… | 0.0% | $22.97M | 94.59K | n/a | n/c | 1 |
| 391 | MMM 3M Company | 0.0% | $22.77M | 142.22K | n/a | n/c | 1 |
| 392 | SO The Southern Company | 0.0% | $22.72M | 260.52K | n/a | n/c | 1 |
| 393 | WSM Williams-Sonoma, Inc. | 0.0% | $22.65M | 126.85K | n/a | n/c | 1 |
| 394 | ATO Atmos Energy Corporation | 0.0% | $22.39M | 133.54K | n/a | n/c | 1 |
| 395 | AR Antero Resources Corporation | 0.0% | $22.31M | 647.39K | n/a | n/c | 1 |
| 396 | BE Bloom Energy Corporation | 0.0% | $22.17M | 255.20K | n/a | n/c | 1 |
| 397 | ECHO EchoStar Corporation | 0.0% | $22.17M | 203.99K | n/a | n/c | 1 |
| 398 | CRS Carpenter Technology… | 0.0% | $21.98M | 69.80K | n/a | n/c | 1 |
| 399 | BTSG BrightSpring Health… | 0.0% | $21.89M | 584.44K | n/a | n/c | 1 |
| 400 | SMIN ISHARES TR | 0.0% | $21.87M | 312.86K | n/a | n/c | 1 |
| 401 | HST Host Hotels & Resorts, Inc. | 0.0% | $21.62M | 1.22M | n/a | n/c | 1 |
| 402 | PNC The PNC Financial Services… | 0.0% | $21.57M | 103.36K | n/a | n/c | 1 |
| 403 | COP ConocoPhillips | 0.0% | $21.57M | 230.41K | n/a | n/c | 1 |
| 404 | EXE Expand Energy Corporation | 0.0% | $21.54M | 195.16K | n/a | n/c | 1 |
| 405 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $21.48M | 361.50K | n/a | n/c | 1 |
| 406 | TLN Talen Energy Corporation | 0.0% | $21.26M | 56.71K | n/a | n/c | 1 |
| 407 | PRI Primerica, Inc. | 0.0% | $21.11M | 81.70K | n/a | n/c | 1 |
| 408 | QS QuantumScape Corporation | 0.0% | $21.02M | 2.02M | n/a | n/c | 1 |
| 409 | QRVO Qorvo, Inc. | 0.0% | $20.89M | 247.24K | n/a | n/c | 1 |
| 410 | ITW Illinois Tool Works Inc. | 0.0% | $20.85M | 84.67K | n/a | n/c | 1 |
| 411 | BG Bunge Global S.A. | 0.0% | $20.80M | 233.52K | n/a | n/c | 1 |
| 412 | G Genpact Limited | 0.0% | $20.77M | 444.06K | n/a | n/c | 1 |
| 413 | IBKR Interactive Brokers Group… | 0.0% | $20.70M | 321.87K | n/a | n/c | 1 |
| 414 | INSM Insmed Incorporated | 0.0% | $20.60M | 118.36K | n/a | n/c | 1 |
| 415 | TAP Molson Coors Beverage… | 0.0% | $20.58M | 440.84K | n/a | n/c | 1 |
| 416 | CBT Cabot Corp. | 0.0% | $20.36M | 307.20K | n/a | n/c | 1 |
| 417 | YUMC Yum China Holdings, Inc. | 0.0% | $20.17M | 422.50K | n/a | n/c | 1 |
| 418 | DELL Dell Technologies Inc. | 0.0% | $19.99M | 158.78K | n/a | n/c | 1 |
| 419 | GPI Group 1 Automotive, Inc. | 0.0% | $19.96M | 50.75K | n/a | n/c | 1 |
| 420 | CRK Comstock Resources, Inc. | 0.0% | $19.94M | 860.04K | n/a | n/c | 1 |
| 421 | SLF Sun Life Financial Inc. | 0.0% | $19.78M | 316.54K | n/a | n/c | 1 |
| 422 | LITE Lumentum Holdings Inc. | 0.0% | $19.67M | 53.37K | n/a | n/c | 1 |
| 423 | FITB Fifth Third Bancorp | 0.0% | $19.66M | 420.08K | n/a | n/c | 1 |
| 424 | CRDO Credo Technology Group… | 0.0% | $19.57M | 136.02K | n/a | n/c | 1 |
| 425 | BCO The Brink's Company | 0.0% | $19.40M | 166.23K | n/a | n/c | 1 |
| 426 | SW Smurfit Westrock plc | 0.0% | $19.27M | 498.22K | n/a | n/c | 1 |
| 427 | MASI Masimo Corporation | 0.0% | $19.17M | 147.42K | n/a | n/c | 1 |
| 428 | ROP Roper Technologies, Inc. | 0.0% | $19.08M | 42.87K | n/a | n/c | 1 |
| 429 | NTNX Nutanix, Inc. | 0.0% | $19.08M | 369.14K | n/a | n/c | 1 |
| 430 | BNS The Bank of Nova Scotia | 0.0% | $19.07M | 258.38K | n/a | n/c | 1 |
| 431 | CW Curtiss-Wright Corporation | 0.0% | $19.03M | 34.52K | n/a | n/c | 1 |
| 432 | MLI Mueller Industries, Inc. | 0.0% | $18.92M | 164.79K | n/a | n/c | 1 |
| 433 | TRGP Targa Resources Corp. | 0.0% | $18.88M | 102.32K | n/a | n/c | 1 |
| 434 | YELP Yelp Inc. | 0.0% | $18.83M | 619.56K | n/a | n/c | 1 |
| 435 | MTD Mettler-Toledo… | 0.0% | $18.81M | 13.49K | n/a | n/c | 1 |
| 436 | URBN Urban Outfitters, Inc. | 0.0% | $18.78M | 249.52K | n/a | n/c | 1 |
| 437 | PVH PVH Corp. | 0.0% | $18.77M | 280.13K | n/a | n/c | 1 |
| 438 | MANH Manhattan Associates, Inc. | 0.0% | $18.68M | 107.78K | n/a | n/c | 1 |
| 439 | TDG TransDigm Group Incorporated | 0.0% | $18.62M | 14.00K | n/a | n/c | 1 |
| 440 | SSREF Swiss Re AG | 0.0% | $18.55M | 846.09K | n/a | n/c | 1 |
| 441 | BBD Banco Bradesco S.A. | 0.0% | $18.54M | 5.57M | n/a | n/c | 1 |
| 442 | FLTR.L Flutter Entertainment plc | 0.0% | $18.53M | 86.19K | n/a | n/c | 1 |
| 443 | WST West Pharmaceutical… | 0.0% | $18.52M | 67.33K | n/a | n/c | 1 |
| 444 | TME Tencent Music Entertainment… | 0.0% | $18.33M | 1.05M | n/a | n/c | 1 |
| 445 | HLT Hilton Worldwide Holdings… | 0.0% | $18.30M | 63.72K | n/a | n/c | 1 |
| 446 | UGI UGI Corporation | 0.0% | $18.25M | 487.58K | n/a | n/c | 1 |
| 447 | TIGR UP Fintech Holding Ltd.… | 0.0% | $18.23M | 1.91M | n/a | n/c | 1 |
| 448 | KHC The Kraft Heinz Company | 0.0% | $18.19M | 750.18K | n/a | n/c | 1 |
| 449 | BA The Boeing Company | 0.0% | $18.19M | 83.76K | n/a | n/c | 1 |
| 450 | LDOS Leidos Holdings, Inc. | 0.0% | $18.17M | 100.75K | n/a | n/c | 1 |
| 451 | LII Lennox International Inc. | 0.0% | $18.15M | 37.38K | n/a | n/c | 1 |
| 452 | PRA ProAssurance Corporation | 0.0% | $18.01M | 745.37K | n/a | n/c | 1 |
| 453 | AFL Aflac Incorporated | 0.0% | $17.78M | 161.24K | n/a | n/c | 1 |
| 454 | VIPS Vipshop Holdings Limited | 0.0% | $17.77M | 1.00M | n/a | n/c | 1 |
| 455 | SBSW Sibanye Stillwater Limited | 0.0% | $17.76M | 1.25M | n/a | n/c | 1 |
| 456 | CARG CarGurus, Inc. | 0.0% | $17.74M | 462.66K | n/a | n/c | 1 |
| 457 | IMXI International Money… | 0.0% | $17.71M | 1.15M | n/a | n/c | 1 |
| 458 | TSN Tyson Foods, Inc. | 0.0% | $17.66M | 301.23K | n/a | n/c | 1 |
| 459 | SITM SiTime Corporation | 0.0% | $17.66M | 49.99K | n/a | n/c | 1 |
| 460 | BWA BorgWarner Inc. | 0.0% | $17.62M | 391.02K | n/a | n/c | 1 |
| 461 | MTG MGIC Investment Corporation | 0.0% | $17.58M | 601.77K | n/a | n/c | 1 |
| 462 | TDY Teledyne Technologies… | 0.0% | $17.58M | 34.41K | n/a | n/c | 1 |
| 463 | CPNG Coupang, Inc. | 0.0% | $17.47M | 740.67K | n/a | n/c | 1 |
| 464 | NVR NVR, Inc. | 0.0% | $17.47M | 2.40K | n/a | n/c | 1 |
| 465 | UNM Unum Group | 0.0% | $17.42M | 224.79K | n/a | n/c | 1 |
| 466 | OR OR Royalties Inc. | 0.0% | $17.39M | 491.48K | n/a | n/c | 1 |
| 467 | IDXX IDEXX Laboratories, Inc. | 0.0% | $17.19M | 25.41K | n/a | n/c | 1 |
| 468 | CPB Campbell Soup Company | 0.0% | $17.16M | 615.79K | n/a | n/c | 1 |
| 469 | BEPC Brookfield Renewable… | 0.0% | $17.08M | 445.51K | n/a | n/c | 1 |
| 470 | EFXT Enerflex Ltd. | 0.0% | $17.05M | 1.10M | n/a | n/c | 1 |
| 471 | INVA Innoviva, Inc. | 0.0% | $17.01M | 850.74K | n/a | n/c | 1 |
| 472 | EMR Emerson Electric Co. | 0.0% | $16.88M | 127.20K | n/a | n/c | 1 |
| 473 | WDAY Workday, Inc. | 0.0% | $16.79M | 78.15K | n/a | n/c | 1 |
| 474 | ETR Entergy Corporation | 0.0% | $16.70M | 180.63K | n/a | n/c | 1 |
| 475 | UMC United Microelectronics… | 0.0% | $16.69M | 2.12M | n/a | n/c | 1 |
| 476 | AXS AXIS Capital Holdings… | 0.0% | $16.69M | 155.87K | n/a | n/c | 1 |
| 477 | CWAN Clearwater Analytics… | 0.0% | $16.67M | 691.28K | n/a | n/c | 1 |
| 478 | ICE Intercontinental Exchange… | 0.0% | $16.67M | 102.94K | n/a | n/c | 1 |
| 479 | CHKP Check Point Software… | 0.0% | $16.57M | 89.30K | n/a | n/c | 1 |
| 480 | EQH Equitable Holdings, Inc. | 0.0% | $16.57M | 347.64K | n/a | n/c | 1 |
| 481 | DOW Dow Inc. | 0.0% | $16.43M | 702.62K | n/a | n/c | 1 |
| 482 | RBRK Rubrik, Inc. | 0.0% | $16.38M | 214.15K | n/a | n/c | 1 |
| 483 | HUM Humana Inc. | 0.0% | $16.23M | 63.37K | n/a | n/c | 1 |
| 484 | VTRS Viatris Inc. | 0.0% | $16.20M | 1.30M | n/a | n/c | 1 |
| 485 | BFAM Bright Horizons Family… | 0.0% | $16.17M | 159.51K | n/a | n/c | 1 |
| 486 | HRL Hormel Foods Corporation | 0.0% | $16.17M | 682.39K | n/a | n/c | 1 |
| 487 | CB Chubb Limited | 0.0% | $16.16M | 51.79K | n/a | n/c | 1 |
| 488 | TTD The Trade Desk, Inc. | 0.0% | $16.13M | 424.80K | n/a | n/c | 1 |
| 489 | AYI Acuity Brands, Inc. | 0.0% | $16.02M | 44.50K | n/a | n/c | 1 |
| 490 | CPRT Copart, Inc. | 0.0% | $16.01M | 408.92K | n/a | n/c | 1 |
| 491 | KEY KeyCorp | 0.0% | $15.99M | 774.83K | n/a | n/c | 1 |
| 492 | DOV Dover Corporation | 0.0% | $15.82M | 81.02K | n/a | n/c | 1 |
| 493 | AWI Armstrong World Industries… | 0.0% | $15.80M | 82.68K | n/a | n/c | 1 |
| 494 | VRRM Verra Mobility Corporation | 0.0% | $15.79M | 704.56K | n/a | n/c | 1 |
| 495 | D Dominion Energy, Inc. | 0.0% | $15.76M | 269.04K | n/a | n/c | 1 |
| 496 | ESTC Elastic N.V. | 0.0% | $15.76M | 208.89K | n/a | n/c | 1 |
| 497 | WHR Whirlpool Corporation | 0.0% | $15.71M | 217.74K | n/a | n/c | 1 |
| 498 | COTY Coty Inc. | 0.0% | $15.57M | 5.06M | n/a | n/c | 1 |
| 499 | MDT Medtronic plc | 0.0% | $15.54M | 161.82K | n/a | n/c | 1 |
| 500 | NI NiSource Inc | 0.0% | $15.43M | 369.43K | n/a | n/c | 1 |
Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Onderliggend | Type | Onderliggende aandelen | Gerapporteerde waarde |
|---|---|---|---|
| NVDA | Put | 2.17M | $404.15M |
| SPY | Put | 572.20K | $390.19M |
| NVDA | Call | 1.80M | $334.95M |
| AAPL | Call | 1.14M | $309.19M |
| AAPL | Put | 1.13M | $307.12M |
| SPY | Call | 387.20K | $264.04M |
| MSFT | Call | 488.20K | $236.10M |
| MSFT | Put | 487.10K | $235.57M |
| GOOGL | Call | 648.70K | $203.04M |
| GOOGL | Put | 643.20K | $201.32M |
| AMZN | Put | 732.80K | $169.14M |
| AMZN | Call | 729.00K | $168.27M |
| TSLA | Put | 244.70K | $110.05M |
| TSLA | Call | 244.70K | $110.05M |
| AVGO | Put | 314.70K | $108.92M |
| AVGO | Call | 311.70K | $107.88M |
| META | Put | 131.30K | $86.67M |
| META | Call | 130.50K | $86.14M |
| LLY | Put | 66.30K | $71.25M |
| LLY | Call | 66.30K | $71.25M |
| JNJ | Put | 306.10K | $63.35M |
| JNJ | Call | 306.10K | $63.35M |
| JPM | Call | 168.30K | $54.23M |
| JPM | Put | 168.30K | $54.23M |
| WMT | Put | 456.40K | $50.85M |
| WMT | Call | 456.40K | $50.85M |
| ORCL | Call | 203.80K | $39.72M |
| ORCL | Put | 203.80K | $39.72M |
| MU | Put | 135.70K | $38.73M |
| MU | Call | 135.70K | $38.73M |
| CAT | Call | 67.00K | $38.38M |
| CAT | Put | 65.60K | $37.58M |
| LRCX | Call | 195.20K | $33.41M |
| LRCX | Put | 195.20K | $33.41M |
| GS | Put | 35.20K | $30.94M |
| GS | Call | 35.20K | $30.94M |
| COF | Put | 126.90K | $30.76M |
| ABBV | Put | 124.30K | $28.40M |
| ABBV | Call | 124.30K | $28.40M |
| AMD | Put | 128.30K | $27.48M |
| AMD | Call | 128.30K | $27.48M |
| XONA.DE | Call | 218.20K | $26.26M |
| XONA.DE | Put | 218.20K | $26.26M |
| MRK | Put | 244.60K | $25.75M |
| MRK | Call | 244.60K | $25.75M |
| INTC | Call | 692.30K | $25.55M |
| INTC | Put | 692.30K | $25.55M |
| CMG | Call | 682.70K | $25.26M |
| BAC | Call | 458.70K | $25.23M |
| BAC | Put | 458.70K | $25.23M |
| CMG | Put | 675.00K | $24.98M |
| PLTR | Put | 133.20K | $23.68M |
| TTD | Call | 616.60K | $23.41M |
| TTD | Put | 615.80K | $23.38M |
| PLTR | Call | 128.20K | $22.79M |
| C | Put | 193.50K | $22.58M |
| C | Call | 193.50K | $22.58M |
| CSCO | Call | 292.80K | $22.55M |
| CSCO | Put | 292.40K | $22.52M |
| NEM | Call | 222.80K | $22.25M |
| NEM | Put | 222.80K | $22.25M |
| AXP | Put | 59.50K | $22.01M |
| AXP | Call | 59.50K | $22.01M |
| NFLX | Call | 232.60K | $21.81M |
| UNH | Call | 65.40K | $21.59M |
| UNH | Put | 65.40K | $21.59M |
| ANET | Put | 150.90K | $19.77M |
| ANET | Call | 150.90K | $19.77M |
| IBM | Put | 66.60K | $19.73M |
| IBM | Call | 66.60K | $19.73M |
| LULU | Call | 94.70K | $19.68M |
| LULU | Put | 94.70K | $19.68M |
| WFC | Call | 208.10K | $19.39M |
| WFC | Put | 208.10K | $19.39M |
| AMAT | Put | 74.60K | $19.17M |
| AMAT | Call | 74.60K | $19.17M |
| GE | Put | 61.40K | $18.91M |
| GE | Call | 61.40K | $18.91M |
| PG | Put | 130.20K | $18.66M |
| PG | Call | 129.70K | $18.59M |
| NFLX | Put | 197.60K | $18.53M |
| MSTR | Call | 117.30K | $17.82M |
| MSTR | Put | 117.30K | $17.82M |
| CRM | Put | 65.60K | $17.38M |
| CRM | Call | 65.60K | $17.38M |
| COST | Put | 20.10K | $17.33M |
| COST | Call | 20.10K | $17.33M |
| V | Put | 48.90K | $17.15M |
| V | Call | 48.90K | $17.15M |
| MDB | Call | 39.80K | $16.70M |
| MDB | Put | 39.80K | $16.70M |
| MA | Call | 27.50K | $15.70M |
| MA | Put | 27.50K | $15.70M |
| CVX | Put | 96.30K | $14.68M |
| CVX | Call | 96.30K | $14.68M |
| CRCL | Call | 164.40K | $13.04M |
| APP | Put | 18.80K | $12.67M |
| APP | Call | 18.80K | $12.67M |
| PYPL | Put | 216.50K | $12.64M |
| EA | Put | 61.30K | $12.53M |
13F's rapporteren optionele notionele waarde (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of of de optie is gekocht of geschreven, zodat geen richting kan worden afgeleid. Methodologie
Leeftijd van de positie
18550–1 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| Legal & General Group Plc | 1823 | 52.8% | 0.8576 | Vergelijken ⇄ |
| New York State Common Retirement Fund | 1719 | 51.4% | 0.8575 | Vergelijken ⇄ |
| Universal- Beteiligungs- und… | 1363 | 54.0% | 0.8568 | Vergelijken ⇄ |
| BNP Paribas Asset Management Holding… | 1499 | 58.1% | 0.8561 | Vergelijken ⇄ |
| State Board Of Administration Of… | 1441 | 55.5% | 0.854 | Vergelijken ⇄ |
| Norges Bank | 1210 | 52.4% | 0.8528 | Vergelijken ⇄ |
| Hsbc Holdings Plc | 1462 | 51.3% | 0.8525 | Vergelijken ⇄ |
| T. Rowe Price | 1734 | 51.4% | 0.8496 | Vergelijken ⇄ |
Gelijkenis van alleen gerapporteerde longposities; hedges en niet-13F-activa zijn onzichtbaar. Methodologie
Indieningsrecord
Aug 14 2026
13F-HR · periode Q2 2026
$62.70B · 3,650 genoteerde posities · Originele SEC-indiening bekijken ↗
May 15 2026
13F-HR · periode Q1 2026
$55.12B · 3,748 genoteerde posities · Originele SEC-indiening bekijken ↗
Feb 17 2026
13F-HR · periode Q4 2025
$58.83B · 3,441 genoteerde posities · Originele SEC-indiening bekijken ↗
Nov 14 2025
13F-HR · periode Q3 2025
$57.51B · 3,304 genoteerde posities · Originele SEC-indiening bekijken ↗
Aug 14 2025
13F-HR · periode Q2 2025
$52.49B · 3,627 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: Q4 2025 · laatste indiening Aug 14, 2026 ·
Berekeningsmethodologie