Managersrecord · ✦ samengesteld · gearchiveerd kwartaal
Marshall Wace
London long/short platform · London, X0 · CIK 1318757 · EDGAR-ingediende stukken ↗
Systematic + discretionary long/short.
$74.89BGerapporteerde 13F-waarde
3,628Posities
34.5%Top-10-gewicht
27.10Effectieve posities
—Geschat. omzet
+0Nieuw
−0Uitstappen
Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen. Geen vergelijkbare eerdere indiening — wijzigingskolommen niet beschikbaar dit kwartaal.
Sectorblootstelling
Financiële dienstverlening
28.2%
Technologie
20.1%
Cyclische consumentengoederen
15.2%
Gezondheidszorg
12.9%
Industrie
6.7%
Communicatiediensten
6.0%
Defensieve consumentengoederen
4.2%
Basismaterialen
2.5%
Energie
2.2%
Vastgoed
1.5%
Nutsbedrijven
0.5%
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q2 2024
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | 17.6% | $11.06B | 20.22M | — | n/c | 1 |
| 2 | AMZN Amazon.com, Inc. | 3.9% | $2.28B | 11.79M | — | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 3.7% | $2.22B | 4.96M | — | n/c | 1 |
| 4 | AAPL Apple Inc. | 2.4% | $1.30B | 6.18M | — | n/c | 1 |
| 5 | IVV iShares Core S&P 500 ETF | 17.6% | $1.26B | 2.29M | — | n/c | 1 |
| 6 | NVDA NVIDIA Corporation | 2.1% | $1.18B | 9.55M | — | n/c | 1 |
| 7 | GOOGL Alphabet Inc. | 1.2% | $765.09M | 4.20M | — | n/c | 1 |
| 8 | LLY Eli Lilly and Company | 1.0% | $611.56M | 675.48K | — | n/c | 1 |
| 9 | SPY State Street SPDR S&P 500… | 0.8% | $559.20M | 1.03M | — | n/c | 1 |
| 10 | GOOG Alphabet Inc. | 0.9% | $539.93M | 2.94M | — | n/c | 1 |
| 11 | BSX Boston Scientific… | 0.7% | $465.02M | 6.04M | — | n/c | 1 |
| 12 | JNJ Johnson & Johnson | 0.8% | $444.64M | 3.04M | — | n/c | 1 |
| 13 | ADBE Adobe Inc. | 0.8% | $441.23M | 794.23K | — | n/c | 1 |
| 14 | META Meta Platforms, Inc. | 0.8% | $438.56M | 869.78K | — | n/c | 1 |
| 15 | HUM Humana Inc. | 0.8% | $421.25M | 1.13M | — | n/c | 1 |
| 16 | SPOT Spotify Technology S.A. | 0.7% | $399.94M | 1.27M | — | n/c | 1 |
| 17 | AAPL Apple Inc. | 2.4% | $395.29M | 1.88M | — | n/c | 1 |
| 18 | DHR Danaher Corporation | 0.7% | $387.29M | 1.55M | — | n/c | 1 |
| 19 | AMD Advanced Micro Devices, Inc. | 0.6% | $382.26M | 2.36M | — | n/c | 1 |
| 20 | COST Costco Wholesale Corporation | 0.7% | $361.97M | 425.86K | — | n/c | 1 |
| 21 | RACE Ferrari N.V. | 0.5% | $361.96M | 887.11K | — | n/c | 1 |
| 22 | GEV GE Vernova Inc. | 0.6% | $355.13M | 2.07M | — | n/c | 1 |
| 23 | GE GE Aerospace | 0.6% | $346.63M | 2.18M | — | n/c | 1 |
| 24 | MSFT Microsoft Corporation | 3.7% | $342.68M | 766.71K | — | n/c | 1 |
| 25 | NFLX Netflix, Inc. | 0.5% | $321.99M | 477.11K | — | n/c | 1 |
| 26 | NVDA NVIDIA Corporation | 2.1% | $316.07M | 2.56M | — | n/c | 1 |
| 27 | CMG Chipotle Mexican Grill, Inc. | 0.5% | $302.06M | 4.82M | — | n/c | 1 |
| 28 | DKNG DraftKings Inc. | 0.5% | $300.63M | 7.88M | — | n/c | 1 |
| 29 | UNP Union Pacific Corporation | 0.5% | $290.32M | 1.28M | — | n/c | 1 |
| 30 | FTNT Fortinet, Inc. | 0.5% | $290.17M | 4.81M | — | n/c | 1 |
| 31 | MRK Merck & Co., Inc. | 0.5% | $284.71M | 2.30M | — | n/c | 1 |
| 32 | PDD PDD Holdings Inc. | 0.4% | $274.43M | 2.06M | — | n/c | 1 |
| 33 | IBKR Interactive Brokers Group… | 0.4% | $271.59M | 2.22M | — | n/c | 1 |
| 34 | LEN Lennar Corporation | 0.4% | $271.13M | 1.81M | — | n/c | 1 |
| 35 | AMZN Amazon.com, Inc. | 3.9% | $269.28M | 1.39M | — | n/c | 1 |
| 36 | GS The Goldman Sachs Group… | 0.4% | $266.66M | 589.54K | — | n/c | 1 |
| 37 | DHI D.R. Horton, Inc. | 0.5% | $262.84M | 1.87M | — | n/c | 1 |
| 38 | BAC Bank of America Corporation | 0.5% | $255.82M | 6.43M | — | n/c | 1 |
| 39 | ICE Intercontinental Exchange… | 0.4% | $242.66M | 1.77M | — | n/c | 1 |
| 40 | UPS United Parcel Service, Inc. | 0.5% | $238.92M | 1.75M | — | n/c | 1 |
| 41 | ALC Alcon Inc. | 0.4% | $237.04M | 2.66M | — | n/c | 1 |
| 42 | MCK McKesson Corporation | 0.4% | $229.07M | 392.21K | — | n/c | 1 |
| 43 | SBUX Starbucks Corporation | 0.4% | $225.11M | 2.89M | — | n/c | 1 |
| 44 | LIN Linde plc | 0.3% | $220.68M | 502.90K | — | n/c | 1 |
| 45 | CIVI Civitas Resources, Inc. | 0.3% | $216.18M | 3.13M | — | n/c | 1 |
| 46 | V Visa Inc. | 0.3% | $209.75M | 799.14K | — | n/c | 1 |
| 47 | SNAP Snap Inc. | 0.3% | $197.83M | 11.91M | — | n/c | 1 |
| 48 | HESAF Hermes International SCA | 0.4% | $196.57M | 1.33M | — | n/c | 1 |
| 49 | KO The Coca-Cola Company | 0.3% | $196.03M | 3.08M | — | n/c | 1 |
| 50 | FLTR.L Flutter Entertainment plc | 0.3% | $190.84M | 1.05M | — | n/c | 1 |
| 51 | AMGN Amgen Inc. | 0.3% | $187.19M | 599.10K | — | n/c | 1 |
| 52 | ORCL Oracle Corporation | 0.3% | $186.73M | 1.32M | — | n/c | 1 |
| 53 | UNH UnitedHealth Group… | 0.3% | $182.14M | 357.65K | — | n/c | 1 |
| 54 | ANET Arista Networks, Inc. | 0.3% | $178.12M | 508.23K | — | n/c | 1 |
| 55 | EL The Estée Lauder Companies… | 0.3% | $178.10M | 1.67M | — | n/c | 1 |
| 56 | OKTA Okta, Inc. | 0.3% | $172.76M | 1.85M | — | n/c | 1 |
| 57 | EFX Equifax Inc. | 0.4% | $171.35M | 706.70K | — | n/c | 1 |
| 58 | RTX RTX Corporation | 0.3% | $171.10M | 1.70M | — | n/c | 1 |
| 59 | ECL Ecolab Inc. | 0.3% | $170.36M | 715.80K | — | n/c | 1 |
| 60 | SPGI S&P Global Inc. | 0.2% | $170.35M | 381.94K | — | n/c | 1 |
| 61 | UBER Uber Technologies, Inc. | 0.3% | $170.17M | 2.34M | — | n/c | 1 |
| 62 | DDOG Datadog, Inc. | 0.3% | $168.28M | 1.30M | — | n/c | 1 |
| 63 | AMZN Amazon.com, Inc. | 3.9% | $167.57M | 867.11K | — | n/c | 1 |
| 64 | WING Wingstop Inc. | 0.3% | $162.20M | 383.75K | — | n/c | 1 |
| 65 | MS Morgan Stanley | 0.3% | $161.87M | 1.67M | — | n/c | 1 |
| 66 | PGR The Progressive Corporation | 0.3% | $161.80M | 778.99K | — | n/c | 1 |
| 67 | LW Lamb Weston Holdings, Inc. | 0.2% | $158.79M | 1.89M | — | n/c | 1 |
| 68 | ADI Analog Devices, Inc. | 0.2% | $153.00M | 670.27K | — | n/c | 1 |
| 69 | MKTX MarketAxess Holdings Inc. | 0.2% | $152.75M | 761.75K | — | n/c | 1 |
| 70 | BNY Bank of New York Mellon Corp | 0.2% | $152.62M | 2.55M | — | n/c | 1 |
| 71 | ABBV AbbVie Inc. | 0.2% | $151.95M | 885.91K | — | n/c | 1 |
| 72 | SHOP Shopify Inc. | 0.3% | $147.96M | 2.24M | — | n/c | 1 |
| 73 | INTC Intel Corp. | 0.2% | $146.76M | 4.74M | — | n/c | 1 |
| 74 | PFE Pfizer Inc. | 0.2% | $146.38M | 5.23M | — | n/c | 1 |
| 75 | RH Rh | 0.3% | $145.21M | 1.94M | — | n/c | 1 |
| 76 | WDAY Workday, Inc. | 0.2% | $144.53M | 646.49K | — | n/c | 1 |
| 77 | SNOW Snowflake Inc. | 0.2% | $144.23M | 1.07M | — | n/c | 1 |
| 78 | TECH Bio-Techne Corporation | 0.2% | $142.13M | 1.98M | — | n/c | 1 |
| 79 | CCL Carnival Corporation & plc | 0.3% | $142.05M | 7.59M | — | n/c | 1 |
| 80 | LVS Las Vegas Sands Corp. | 0.2% | $139.07M | 3.14M | — | n/c | 1 |
| 81 | WMT Walmart Inc. | 0.2% | $138.17M | 2.04M | — | n/c | 1 |
| 82 | MRVL Marvell Technology, Inc. | 0.2% | $137.53M | 1.97M | — | n/c | 1 |
| 83 | LOW Lowe's Companies, Inc. | 0.2% | $137.18M | 622.23K | — | n/c | 1 |
| 84 | PINS Pinterest, Inc. | 0.2% | $137.16M | 3.11M | — | n/c | 1 |
| 85 | HUBS HubSpot, Inc. | 0.2% | $136.80M | 231.94K | — | n/c | 1 |
| 86 | HD The Home Depot, Inc. | 0.2% | $135.28M | 392.99K | — | n/c | 1 |
| 87 | CDNS Cadence Design Systems, Inc. | 0.2% | $134.76M | 437.87K | — | n/c | 1 |
| 88 | TTD The Trade Desk, Inc. | 0.2% | $133.51M | 1.37M | — | n/c | 1 |
| 89 | HAS Hasbro, Inc. | 0.2% | $131.40M | 2.25M | — | n/c | 1 |
| 90 | BKNG Booking Holdings Inc. | 0.2% | $130.73M | 33.00K | — | n/c | 1 |
| 91 | AVGO Broadcom Inc. | 0.3% | $129.11M | 80.42K | — | n/c | 1 |
| 92 | CRL Charles River Laboratories… | 0.2% | $129.05M | 624.72K | — | n/c | 1 |
| 93 | KMB Kimberly-Clark Corporation | 0.3% | $127.91M | 925.53K | — | n/c | 1 |
| 94 | HPE Hewlett Packard Enterprise… | 0.3% | $127.81M | 6.04M | — | n/c | 1 |
| 95 | CC The Chemours Company | 0.2% | $126.22M | 5.59M | — | n/c | 1 |
| 96 | ZTS Zoetis Inc. | 0.2% | $126.12M | 727.49K | — | n/c | 1 |
| 97 | COST Costco Wholesale Corporation | 0.7% | $124.53M | 146.51K | — | n/c | 1 |
| 98 | BROS Dutch Bros Inc. | 0.2% | $124.26M | 3.00M | — | n/c | 1 |
| 99 | A Agilent Technologies, Inc. | 0.2% | $124.07M | 957.13K | — | n/c | 1 |
| 100 | ANF Abercrombie & Fitch Co. | 0.2% | $123.52M | 694.55K | — | n/c | 1 |
| 101 | JNJ Johnson & Johnson | 0.8% | $123.19M | 842.82K | — | n/c | 1 |
| 102 | TSLA Tesla, Inc. | 0.2% | $123.16M | 622.41K | — | n/c | 1 |
| 103 | GRMN Garmin Ltd. | 0.3% | $123.11M | 755.64K | — | n/c | 1 |
| 104 | CLH Clean Harbors, Inc. | 0.2% | $121.50M | 537.27K | — | n/c | 1 |
| 105 | NSC Norfolk Southern Corporation | 0.2% | $121.50M | 565.91K | — | n/c | 1 |
| 106 | NET Cloudflare, Inc. | 0.2% | $121.41M | 1.47M | — | n/c | 1 |
| 107 | CRM Salesforce, Inc. | 0.2% | $120.34M | 468.08K | — | n/c | 1 |
| 108 | MTD Mettler-Toledo… | 0.2% | $117.83M | 84.31K | — | n/c | 1 |
| 109 | VZ Verizon Communications Inc. | 0.2% | $115.31M | 2.80M | — | n/c | 1 |
| 110 | BRK-B Berkshire Hathaway Inc. | 0.2% | $114.94M | 282.55K | — | n/c | 1 |
| 111 | RJF Raymond James Financial… | 0.2% | $113.20M | 915.82K | — | n/c | 1 |
| 112 | WFC Wells Fargo & Company | 0.2% | $113.07M | 1.90M | — | n/c | 1 |
| 113 | VAL Valaris Limited | 0.2% | $112.80M | 1.51M | — | n/c | 1 |
| 114 | UPS United Parcel Service, Inc. | 0.5% | $112.76M | 824.00K | — | n/c | 1 |
| 115 | TXRH Texas Roadhouse, Inc. | 0.2% | $110.53M | 643.70K | — | n/c | 1 |
| 116 | APO Apollo Global Management… | 0.2% | $109.33M | 925.97K | — | n/c | 1 |
| 117 | CRBG Corebridge Financial, Inc. | 0.2% | $109.03M | 3.74M | — | n/c | 1 |
| 118 | SNPS Synopsys, Inc. | 0.2% | $107.77M | 181.11K | — | n/c | 1 |
| 119 | BA The Boeing Company | 0.2% | $107.47M | 590.44K | — | n/c | 1 |
| 120 | HUM Humana Inc. | 0.8% | $107.31M | 287.21K | — | n/c | 1 |
| 121 | ESI Element Solutions Inc | 0.2% | $106.52M | 3.93M | — | n/c | 1 |
| 122 | META Meta Platforms, Inc. | 0.8% | $106.05M | 210.33K | — | n/c | 1 |
| 123 | ADBE Adobe Inc. | 0.8% | $105.77M | 190.40K | — | n/c | 1 |
| 124 | BDX Becton, Dickinson and… | 0.3% | $104.55M | 447.34K | — | n/c | 1 |
| 125 | STE STERIS plc | 0.2% | $102.85M | 468.47K | — | n/c | 1 |
| 126 | GOOGL Alphabet Inc. | 1.2% | $102.57M | 563.12K | — | n/c | 1 |
| 127 | VST Vistra Corp. | 0.1% | $101.10M | 1.18M | — | n/c | 1 |
| 128 | CHD Church & Dwight Co., Inc. | 0.2% | $100.92M | 973.34K | — | n/c | 1 |
| 129 | PODD Insulet Corp. | 0.1% | $99.98M | 495.43K | — | n/c | 1 |
| 130 | CTLT Catalent, Inc. | 0.1% | $99.92M | 1.78M | — | n/c | 1 |
| 131 | RL Ralph Lauren Corporation | 0.1% | $99.48M | 568.27K | — | n/c | 1 |
| 132 | GRAB Grab Holdings Limited | 0.2% | $98.80M | 27.83M | — | n/c | 1 |
| 133 | MTB M&T Bank Corporation | 0.1% | $98.75M | 652.40K | — | n/c | 1 |
| 134 | FUTU Futu Holdings Limited | 0.1% | $98.08M | 1.49M | — | n/c | 1 |
| 135 | SFM Sprouts Farmers Market, Inc. | 0.2% | $97.74M | 1.17M | — | n/c | 1 |
| 136 | ACI Albertsons Companies, Inc. | 0.1% | $97.10M | 4.92M | — | n/c | 1 |
| 137 | SE Sea Limited | 0.1% | $96.67M | 1.35M | — | n/c | 1 |
| 138 | GFL GFL Environmental Inc. | 0.1% | $96.42M | 2.48M | — | n/c | 1 |
| 139 | GM General Motors Company | 0.2% | $96.22M | 2.07M | — | n/c | 1 |
| 140 | ORLY O'Reilly Automotive, Inc. | 0.1% | $96.08M | 90.98K | — | n/c | 1 |
| 141 | THC Tenet Healthcare Corporation | 0.1% | $94.98M | 713.98K | — | n/c | 1 |
| 142 | JEF Jefferies Financial Group… | 0.1% | $94.98M | 1.91M | — | n/c | 1 |
| 143 | GFS GLOBALFOUNDRIES Inc. | 0.2% | $94.86M | 1.88M | — | n/c | 1 |
| 144 | NVO Novo Nordisk A/S | 0.1% | $94.84M | 664.41K | — | n/c | 1 |
| 145 | NTRA Natera, Inc. | 0.1% | $94.06M | 868.58K | — | n/c | 1 |
| 146 | AVGO Broadcom Inc. | 0.3% | $93.27M | 58.09K | — | n/c | 1 |
| 147 | EPAM EPAM Systems, Inc. | 0.1% | $91.65M | 487.22K | — | n/c | 1 |
| 148 | MMM 3M Company | 0.2% | $91.27M | 893.19K | — | n/c | 1 |
| 149 | CYTK Cytokinetics, Incorporated | 0.1% | $90.85M | 1.68M | — | n/c | 1 |
| 150 | TSCO Tractor Supply Company | 0.1% | $90.15M | 333.90K | — | n/c | 1 |
| 151 | STNE StoneCo Ltd. | 0.1% | $90.08M | 7.51M | — | n/c | 1 |
| 152 | UNP Union Pacific Corporation | 0.5% | $89.37M | 394.97K | — | n/c | 1 |
| 153 | AMT American Tower Corporation | 0.1% | $88.94M | 457.54K | — | n/c | 1 |
| 154 | KMI Kinder Morgan, Inc. | 0.2% | $88.73M | 4.47M | — | n/c | 1 |
| 155 | CBOE Cboe Global Markets, Inc. | 0.1% | $87.91M | 516.91K | — | n/c | 1 |
| 156 | SWTX SpringWorks Therapeutics… | 0.1% | $87.89M | 2.33M | — | n/c | 1 |
| 157 | LPX Louisiana-Pacific… | 0.1% | $87.16M | 1.06M | — | n/c | 1 |
| 158 | WELL Welltower Inc. | 0.1% | $87.03M | 834.77K | — | n/c | 1 |
| 159 | GOOG Alphabet Inc. | 0.9% | $86.71M | 472.76K | — | n/c | 1 |
| 160 | KMB Kimberly-Clark Corporation | 0.3% | $85.63M | 619.62K | — | n/c | 1 |
| 161 | FTNT Fortinet, Inc. | 0.5% | $85.03M | 1.41M | — | n/c | 1 |
| 162 | RBLX Roblox Corporation | 0.1% | $83.97M | 2.26M | — | n/c | 1 |
| 163 | KMX CarMax, Inc. | 0.1% | $83.87M | 1.14M | — | n/c | 1 |
| 164 | INSM Insmed Incorporated | 0.1% | $83.71M | 1.25M | — | n/c | 1 |
| 165 | BAC Bank of America Corporation | 0.5% | $80.93M | 2.03M | — | n/c | 1 |
| 166 | BRKR Bruker Corporation | 0.1% | $80.50M | 1.26M | — | n/c | 1 |
| 167 | ETSY Etsy, Inc. | 0.1% | $79.94M | 1.36M | — | n/c | 1 |
| 168 | BDX Becton, Dickinson and… | 0.3% | $78.78M | 337.10K | — | n/c | 1 |
| 169 | TCOM Trip.com Group Limited | 0.1% | $78.51M | 1.67M | — | n/c | 1 |
| 170 | PAGS PagSeguro Digital Ltd. | 0.1% | $78.27M | 6.70M | — | n/c | 1 |
| 171 | MTZ MasTec, Inc. | 0.1% | $76.77M | 717.59K | — | n/c | 1 |
| 172 | CERE CEREVEL THERAPEU | 0.1% | $76.21M | 1.86M | — | n/c | 1 |
| 173 | SMAR Smartsheet Inc. | 0.1% | $76.19M | 1.73M | — | n/c | 1 |
| 174 | DB Deutsche Bank AG | 0.1% | $75.86M | 4.75M | — | n/c | 1 |
| 175 | PYPL PayPal Holdings, Inc. | 0.1% | $75.17M | 1.30M | — | n/c | 1 |
| 176 | WFRD Weatherford International… | 0.1% | $74.97M | 612.24K | — | n/c | 1 |
| 177 | LQD iShares iBoxx $ Investment… | 0.1% | $74.88M | 699.07K | — | n/c | 1 |
| 178 | VALE Vale S.A. | 0.1% | $73.02M | 6.54M | — | n/c | 1 |
| 179 | BJ BJ's Wholesale Club… | 0.1% | $72.25M | 822.47K | — | n/c | 1 |
| 180 | SPOT Spotify Technology S.A. | 0.7% | $72.18M | 230.02K | — | n/c | 1 |
| 181 | DASH DoorDash, Inc. | 0.1% | $71.67M | 658.89K | — | n/c | 1 |
| 182 | FTV Fortive Corporation | 0.1% | $71.46M | 964.32K | — | n/c | 1 |
| 183 | CHWY Chewy, Inc. | 0.1% | $71.39M | 2.62M | — | n/c | 1 |
| 184 | DHR Danaher Corporation | 0.7% | $71.03M | 284.27K | — | n/c | 1 |
| 185 | NTNX Nutanix, Inc. | 0.1% | $71.00M | 1.25M | — | n/c | 1 |
| 186 | LMT Lockheed Martin Corporation | 0.1% | $70.33M | 150.57K | — | n/c | 1 |
| 187 | GTM ZoomInfo Technologies Inc. | 0.1% | $70.30M | 5.50M | — | n/c | 1 |
| 188 | BABA Alibaba Group Holding… | 0.1% | $69.72M | 968.31K | — | n/c | 1 |
| 189 | ADSK Autodesk, Inc. | 0.2% | $69.37M | 280.35K | — | n/c | 1 |
| 190 | BILI Bilibili Inc. | 0.1% | $68.78M | 4.45M | — | n/c | 1 |
| 191 | HESAF Hermes International SCA | 0.4% | $68.10M | 461.60K | — | n/c | 1 |
| 192 | TEVA Teva Pharmaceutical… | 0.1% | $67.80M | 4.17M | — | n/c | 1 |
| 193 | EAT Brinker International, Inc. | 0.1% | $67.50M | 932.46K | — | n/c | 1 |
| 194 | ILMN Illumina, Inc. | 0.1% | $67.41M | 645.80K | — | n/c | 1 |
| 195 | SHW The Sherwin-Williams Company | 0.1% | $67.30M | 225.53K | — | n/c | 1 |
| 196 | TDW Tidewater Inc. | 0.1% | $67.04M | 704.18K | — | n/c | 1 |
| 197 | CAG Conagra Brands, Inc. | 0.1% | $66.02M | 2.32M | — | n/c | 1 |
| 198 | HLT Hilton Worldwide Holdings… | 0.1% | $65.96M | 302.29K | — | n/c | 1 |
| 199 | USB U.S. Bancorp | 0.1% | $65.71M | 1.66M | — | n/c | 1 |
| 200 | WHR Whirlpool Corporation | 0.1% | $65.70M | 642.82K | — | n/c | 1 |
| 201 | KMI Kinder Morgan, Inc. | 0.2% | $65.68M | 3.31M | — | n/c | 1 |
| 202 | QCOM QUALCOMM Incorporated | 0.1% | $65.53M | 329.00K | — | n/c | 1 |
| 203 | XP XP Inc. | 0.1% | $65.16M | 3.70M | — | n/c | 1 |
| 204 | EEM iShares MSCI Emerging… | 0.1% | $65.15M | 1.53M | — | n/c | 1 |
| 205 | FCX Freeport-McMoRan Inc. | 0.1% | $64.32M | 1.32M | — | n/c | 1 |
| 206 | PLTR Palantir Technologies Inc. | 0.1% | $64.31M | 2.54M | — | n/c | 1 |
| 207 | CSX CSX Corporation | 0.1% | $64.28M | 1.92M | — | n/c | 1 |
| 208 | CMG Chipotle Mexican Grill, Inc. | 0.5% | $64.10M | 1.02M | — | n/c | 1 |
| 209 | CI Cigna Corporation | 0.1% | $63.80M | 193.00K | — | n/c | 1 |
| 210 | TOST Toast, Inc. | 0.1% | $62.62M | 2.43M | — | n/c | 1 |
| 211 | REGN Regeneron Pharmaceuticals… | 0.1% | $61.88M | 58.87K | — | n/c | 1 |
| 212 | DT Dynatrace, Inc. | 0.1% | $61.61M | 1.38M | — | n/c | 1 |
| 213 | CTRE CareTrust REIT, Inc. | 0.1% | $61.50M | 2.45M | — | n/c | 1 |
| 214 | URI United Rentals, Inc. | 0.1% | $61.07M | 94.43K | — | n/c | 1 |
| 215 | K Kellanova | 0.1% | $60.69M | 1.05M | — | n/c | 1 |
| 216 | URBN Urban Outfitters, Inc. | 0.1% | $60.14M | 1.46M | — | n/c | 1 |
| 217 | FRPT Freshpet, Inc. | 0.1% | $59.97M | 463.47K | — | n/c | 1 |
| 218 | TIP iShares TIPS Bond ETF | 0.1% | $59.96M | 561.57K | — | n/c | 1 |
| 219 | VRTX Vertex Pharmaceuticals… | 0.1% | $59.53M | 127.00K | — | n/c | 1 |
| 220 | MU Micron Technology, Inc. | 0.1% | $59.33M | 451.06K | — | n/c | 1 |
| 221 | AMP Ameriprise Financial, Inc. | 0.1% | $59.10M | 138.35K | — | n/c | 1 |
| 222 | GEHC GE HealthCare Technologies… | 0.1% | $58.98M | 756.88K | — | n/c | 1 |
| 223 | HPE Hewlett Packard Enterprise… | 0.3% | $58.71M | 2.77M | — | n/c | 1 |
| 224 | M Macy's, Inc. | 0.1% | $58.32M | 3.04M | — | n/c | 1 |
| 225 | CHRD Chord Energy Corporation | 0.1% | $58.24M | 347.32K | — | n/c | 1 |
| 226 | LLY Eli Lilly and Company | 1.0% | $58.23M | 64.31K | — | n/c | 1 |
| 227 | SCHW The Charles Schwab… | 0.1% | $58.08M | 788.16K | — | n/c | 1 |
| 228 | DHI D.R. Horton, Inc. | 0.5% | $57.80M | 410.13K | — | n/c | 1 |
| 229 | DDOG Datadog, Inc. | 0.3% | $57.47M | 443.17K | — | n/c | 1 |
| 230 | WAL Western Alliance… | 0.1% | $57.44M | 914.42K | — | n/c | 1 |
| 231 | KR The Kroger Co. | 0.1% | $57.29M | 1.15M | — | n/c | 1 |
| 232 | IBN ICICI Bank Limited | 0.1% | $56.96M | 1.98M | — | n/c | 1 |
| 233 | LULU Lululemon Athletica Inc. | 0.1% | $56.91M | 190.51K | — | n/c | 1 |
| 234 | TT Trane Technologies plc | 0.1% | $56.90M | 172.97K | — | n/c | 1 |
| 235 | AA Alcoa Corporation | 0.1% | $56.60M | 1.42M | — | n/c | 1 |
| 236 | TRU TransUnion | 0.1% | $56.24M | 758.39K | — | n/c | 1 |
| 237 | DNLI Denali Therapeutics Inc. | 0.1% | $56.17M | 2.42M | — | n/c | 1 |
| 238 | EQH Equitable Holdings, Inc. | 0.1% | $55.95M | 1.37M | — | n/c | 1 |
| 239 | GRMN Garmin Ltd. | 0.3% | $55.85M | 342.80K | — | n/c | 1 |
| 240 | FIVE Five Below, Inc. | 0.1% | $55.81M | 512.12K | — | n/c | 1 |
| 241 | TRP TC Energy Corporation | 0.1% | $55.13M | 1.45M | — | n/c | 1 |
| 242 | FICO Fair Isaac Corporation | 0.1% | $54.99M | 36.94K | — | n/c | 1 |
| 243 | MRUS Merus N.V. | 0.1% | $54.97M | 928.95K | — | n/c | 1 |
| 244 | GMED Globus Medical, Inc. | 0.1% | $54.67M | 798.22K | — | n/c | 1 |
| 245 | DUOL Duolingo, Inc. | 0.1% | $54.61M | 261.69K | — | n/c | 1 |
| 246 | MMYT MakeMyTrip Limited | 0.1% | $54.13M | 643.69K | — | n/c | 1 |
| 247 | XENE Xenon Pharmaceuticals Inc. | 0.1% | $53.97M | 1.38M | — | n/c | 1 |
| 248 | WDC Western Digital Corporation | 0.1% | $52.14M | 688.17K | — | n/c | 1 |
| 249 | MLM Martin Marietta Materials… | 0.1% | $51.75M | 95.51K | — | n/c | 1 |
| 250 | WING Wingstop Inc. | 0.3% | $51.51M | 121.87K | — | n/c | 1 |
| 251 | BSX Boston Scientific… | 0.7% | $51.40M | 667.50K | — | n/c | 1 |
| 252 | AVNT Avient Corporation | 0.1% | $51.40M | 1.18M | — | n/c | 1 |
| 253 | ZIM ZIM Integrated Shipping… | 0.1% | $51.37M | 2.32M | — | n/c | 1 |
| 254 | CCL Carnival Corporation & plc | 0.3% | $51.35M | 2.74M | — | n/c | 1 |
| 255 | EFX Equifax Inc. | 0.4% | $51.33M | 211.72K | — | n/c | 1 |
| 256 | CLDX Celldex Therapeutics, Inc. | 0.1% | $50.99M | 1.38M | — | n/c | 1 |
| 257 | SHOP Shopify Inc. | 0.3% | $50.50M | 764.57K | — | n/c | 1 |
| 258 | XLK State Street Technology… | 0.1% | $50.34M | 222.50K | — | n/c | 1 |
| 259 | DOC Healthpeak Properties, Inc. | 0.1% | $50.33M | 2.57M | — | n/c | 1 |
| 260 | LEVI Levi Strauss & Co. | 0.1% | $49.88M | 2.59M | — | n/c | 1 |
| 261 | MGM MGM Resorts International | 0.1% | $49.33M | 1.11M | — | n/c | 1 |
| 262 | MSFT Microsoft Corporation | 3.7% | $49.00M | 109.64K | — | n/c | 1 |
| 263 | ARGX argenx SE | 0.1% | $48.93M | 113.77K | — | n/c | 1 |
| 264 | KIM Kimco Realty Corporation | 0.1% | $48.60M | 2.50M | — | n/c | 1 |
| 265 | DKNG DraftKings Inc. | 0.5% | $48.59M | 1.27M | — | n/c | 1 |
| 266 | AGIO Agios Pharmaceuticals, Inc. | 0.1% | $48.57M | 1.13M | — | n/c | 1 |
| 267 | GLD SPDR Gold Shares | 0.1% | $48.41M | 225.16K | — | n/c | 1 |
| 268 | VRT Vertiv Holdings Co | 0.1% | $48.40M | 559.08K | — | n/c | 1 |
| 269 | MLTX MoonLake Immunotherapeutics | 0.1% | $48.31M | 1.10M | — | n/c | 1 |
| 270 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $48.13M | 224.03K | — | n/c | 1 |
| 271 | TEAM Atlassian Corporation | 0.1% | $47.94M | 271.05K | — | n/c | 1 |
| 272 | COO The Cooper Companies, Inc. | 0.1% | $47.77M | 547.15K | — | n/c | 1 |
| 273 | NOC Northrop Grumman Corporation | 0.1% | $47.63M | 109.25K | — | n/c | 1 |
| 274 | RDDT Reddit, Inc. | 0.1% | $47.53M | 743.87K | — | n/c | 1 |
| 275 | CHKP Check Point Software… | 0.1% | $47.24M | 286.33K | — | n/c | 1 |
| 276 | MDB MongoDB, Inc. | 0.1% | $47.22M | 188.93K | — | n/c | 1 |
| 277 | BURL Burlington Stores, Inc. | 0.1% | $46.98M | 195.76K | — | n/c | 1 |
| 278 | DLTR Dollar Tree, Inc. | 0.1% | $46.88M | 439.10K | — | n/c | 1 |
| 279 | RARE Ultragenyx Pharmaceutical… | 0.1% | $46.57M | 1.13M | — | n/c | 1 |
| 280 | STT State Street Corporation | 0.1% | $46.39M | 626.88K | — | n/c | 1 |
| 281 | AZN AstraZeneca PLC | 0.1% | $45.81M | 587.36K | — | n/c | 1 |
| 282 | CME CME Group Inc. | 0.1% | $45.65M | 232.20K | — | n/c | 1 |
| 283 | RMD ResMed Inc. | 0.1% | $45.42M | 237.26K | — | n/c | 1 |
| 284 | RGEN Repligen Corporation | 0.1% | $45.38M | 359.95K | — | n/c | 1 |
| 285 | LLY Eli Lilly and Company | 1.0% | $45.06M | 49.77K | — | n/c | 1 |
| 286 | ASML ASML Holding N.V. | 0.1% | $44.99M | 43.99K | — | n/c | 1 |
| 287 | HIMS Hims & Hers Health, Inc. | 0.1% | $44.54M | 2.21M | — | n/c | 1 |
| 288 | TRMD TORM plc | 0.1% | $44.38M | 1.14M | — | n/c | 1 |
| 289 | SHAK Shake Shack Inc. | 0.1% | $44.09M | 489.94K | — | n/c | 1 |
| 290 | ADSK Autodesk, Inc. | 0.2% | $44.04M | 177.99K | — | n/c | 1 |
| 291 | LOGI Logitech International S.A. | 0.1% | $43.62M | 450.90K | — | n/c | 1 |
| 292 | FBHS Fortune Brands Home &… | 0.1% | $42.26M | 650.75K | — | n/c | 1 |
| 293 | TD The Toronto-Dominion Bank | 0.1% | $42.20M | 767.81K | — | n/c | 1 |
| 294 | ENTG Entegris, Inc. | 0.1% | $42.09M | 310.83K | — | n/c | 1 |
| 295 | NICE NICE Ltd. | 0.1% | $42.06M | 244.60K | — | n/c | 1 |
| 296 | SOFI SoFi Technologies, Inc. | 0.1% | $42.03M | 6.36M | — | n/c | 1 |
| 297 | GDDY GoDaddy Inc. | 0.1% | $41.70M | 298.47K | — | n/c | 1 |
| 298 | IREN IREN Limited | 0.1% | $41.69M | 3.69M | — | n/c | 1 |
| 299 | SBLK Star Bulk Carriers Corp. | 0.1% | $41.04M | 1.68M | — | n/c | 1 |
| 300 | SYK Stryker Corporation | 0.1% | $40.86M | 120.08K | — | n/c | 1 |
| 301 | MLM Martin Marietta Materials… | 0.1% | $40.64M | 75.00K | — | n/c | 1 |
| 302 | MS Morgan Stanley | 0.3% | $40.61M | 417.89K | — | n/c | 1 |
| 303 | GEV GE Vernova Inc. | 0.6% | $40.54M | 236.36K | — | n/c | 1 |
| 304 | ORCL Oracle Corporation | 0.3% | $40.50M | 286.84K | — | n/c | 1 |
| 305 | SONY Sony Group Corporation | 0.1% | $40.46M | 476.32K | — | n/c | 1 |
| 306 | OKTA Okta, Inc. | 0.3% | $40.08M | 428.15K | — | n/c | 1 |
| 307 | MUR Murphy Oil Corporation | 0.1% | $40.05M | 971.05K | — | n/c | 1 |
| 308 | MKC McCormick & Company… | 0.1% | $39.98M | 563.59K | — | n/c | 1 |
| 309 | CRL Charles River Laboratories… | 0.2% | $39.96M | 193.46K | — | n/c | 1 |
| 310 | SMCI Super Micro Computer, Inc. | 0.1% | $39.83M | 48.61K | — | n/c | 1 |
| 311 | RH Rh | 0.3% | $39.71M | 162.44K | — | n/c | 1 |
| 312 | XPRO Expro Group Holdings N.V. | 0.1% | $39.23M | 1.71M | — | n/c | 1 |
| 313 | EXPE Expedia Group, Inc. | 0.1% | $39.18M | 311.00K | — | n/c | 1 |
| 314 | TD The Toronto-Dominion Bank | 0.1% | $38.49M | 700.38K | — | n/c | 1 |
| 315 | SF Stifel Financial Corp | 0.1% | $38.39M | 456.19K | — | n/c | 1 |
| 316 | CAVA CAVA Group, Inc. | 0.1% | $38.36M | 413.58K | — | n/c | 1 |
| 317 | FICO Fair Isaac Corporation | 0.1% | $38.14M | 25.62K | — | n/c | 1 |
| 318 | REXR Rexford Industrial Realty… | 0.1% | $37.94M | 850.85K | — | n/c | 1 |
| 319 | BPMC Blueprint Medicines… | 0.1% | $37.91M | 351.76K | — | n/c | 1 |
| 320 | ONTO Onto Innovation Inc. | 0.1% | $37.88M | 172.52K | — | n/c | 1 |
| 321 | KHC The Kraft Heinz Company | 0.1% | $37.69M | 1.17M | — | n/c | 1 |
| 322 | ICE Intercontinental Exchange… | 0.4% | $37.68M | 275.26K | — | n/c | 1 |
| 323 | UHS Universal Health Services… | 0.1% | $37.34M | 201.91K | — | n/c | 1 |
| 324 | HOLX Hologic, Inc. | 0.1% | $37.25M | 501.67K | — | n/c | 1 |
| 325 | HRL Hormel Foods Corporation | 0.1% | $36.94M | 1.21M | — | n/c | 1 |
| 326 | DECK Deckers Outdoor Corporation | 0.1% | $36.78M | 38.00K | — | n/c | 1 |
| 327 | KVUE Kenvue Inc. | 0.1% | $36.77M | 2.02M | — | n/c | 1 |
| 328 | SNDX Syndax Pharmaceuticals, Inc. | 0.1% | $36.66M | 1.79M | — | n/c | 1 |
| 329 | TGTX TG Therapeutics, Inc. | 0.1% | $36.50M | 2.05M | — | n/c | 1 |
| 330 | JD JD.com, Inc. | 0.1% | $36.16M | 1.40M | — | n/c | 1 |
| 331 | DXCM DexCom, Inc. | 0.1% | $36.12M | 318.57K | — | n/c | 1 |
| 332 | URI United Rentals, Inc. | 0.1% | $36.04M | 55.72K | — | n/c | 1 |
| 333 | HOOD Robinhood Markets, Inc. | 0.1% | $35.95M | 1.58M | — | n/c | 1 |
| 334 | ELV Elevance Health Inc. | 0.1% | $35.76M | 66.00K | — | n/c | 1 |
| 335 | SBUX Starbucks Corporation | 0.4% | $35.76M | 459.29K | — | n/c | 1 |
| 336 | MNSO MINISO Group Holding Limited | 0.1% | $35.30M | 1.85M | — | n/c | 1 |
| 337 | ACAD ACADIA Pharmaceuticals Inc. | 0.1% | $35.29M | 2.17M | — | n/c | 1 |
| 338 | MRK Merck & Co., Inc. | 0.5% | $35.21M | 284.40K | — | n/c | 1 |
| 339 | NOW ServiceNow, Inc. | 0.1% | $35.16M | 44.70K | — | n/c | 1 |
| 340 | RTX RTX Corporation | 0.3% | $35.07M | 349.38K | — | n/c | 1 |
| 341 | TROW T. Rowe Price Group, Inc. | 0.1% | $35.02M | 303.74K | — | n/c | 1 |
| 342 | EXPD Expeditors International of… | 0.1% | $34.93M | 279.92K | — | n/c | 1 |
| 343 | MTCH Match Group, Inc. | 0.1% | $34.70M | 1.14M | — | n/c | 1 |
| 344 | HON Honeywell International Inc. | 0.1% | $34.56M | 161.84K | — | n/c | 1 |
| 345 | ALC Alcon Inc. | 0.4% | $34.14M | 382.47K | — | n/c | 1 |
| 346 | ITCI Intra-Cellular Therapies… | 0.0% | $34.09M | 497.71K | — | n/c | 1 |
| 347 | MHK Mohawk Industries, Inc. | 0.1% | $34.07M | 299.93K | — | n/c | 1 |
| 348 | GS The Goldman Sachs Group… | 0.4% | $33.89M | 74.92K | — | n/c | 1 |
| 349 | URBN Urban Outfitters, Inc. | 0.1% | $33.82M | 823.83K | — | n/c | 1 |
| 350 | META Meta Platforms, Inc. | 0.8% | $33.63M | 66.70K | — | n/c | 1 |
| 351 | MMM 3M Company | 0.2% | $33.56M | 328.45K | — | n/c | 1 |
| 352 | KR The Kroger Co. | 0.1% | $33.47M | 670.35K | — | n/c | 1 |
| 353 | BILL Bill.com Holdings, Inc. | 0.0% | $33.46M | 635.94K | — | n/c | 1 |
| 354 | COLD Americold Realty Trust, Inc. | 0.0% | $33.39M | 1.31M | — | n/c | 1 |
| 355 | VITL Vital Farms, Inc. | 0.1% | $33.35M | 713.11K | — | n/c | 1 |
| 356 | TME Tencent Music Entertainment… | 0.1% | $33.34M | 2.37M | — | n/c | 1 |
| 357 | X United States Steel… | 0.0% | $33.25M | 879.59K | — | n/c | 1 |
| 358 | JBHT J.B. Hunt Transport… | 0.1% | $33.24M | 207.72K | — | n/c | 1 |
| 359 | LNC Lincoln National Corporation | 0.1% | $33.21M | 1.07M | — | n/c | 1 |
| 360 | TEL TE Connectivity plc | 0.1% | $33.10M | 220.03K | — | n/c | 1 |
| 361 | EL The Estée Lauder Companies… | 0.3% | $32.90M | 309.17K | — | n/c | 1 |
| 362 | ISRG Intuitive Surgical, Inc. | 0.0% | $32.89M | 73.93K | — | n/c | 1 |
| 363 | BABA Alibaba Group Holding… | 0.1% | $32.88M | 456.64K | — | n/c | 1 |
| 364 | AIZ Assurant, Inc. | 0.0% | $32.81M | 197.35K | — | n/c | 1 |
| 365 | CG The Carlyle Group Inc. | 0.1% | $32.58M | 811.49K | — | n/c | 1 |
| 366 | AMG Affiliated Managers Group… | 0.0% | $32.57M | 208.50K | — | n/c | 1 |
| 367 | LEVI Levi Strauss & Co. | 0.1% | $32.53M | 1.69M | — | n/c | 1 |
| 368 | SFM Sprouts Farmers Market, Inc. | 0.2% | $32.37M | 386.88K | — | n/c | 1 |
| 369 | EFX Equifax Inc. | 0.4% | $32.20M | 132.80K | — | n/c | 1 |
| 370 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $32.18M | 5.51M | — | n/c | 1 |
| 371 | BROS Dutch Bros Inc. | 0.2% | $32.07M | 774.65K | — | n/c | 1 |
| 372 | RMD ResMed Inc. | 0.1% | $31.87M | 166.49K | — | n/c | 1 |
| 373 | SNAP Snap Inc. | 0.3% | $31.82M | 1.92M | — | n/c | 1 |
| 374 | ANF Abercrombie & Fitch Co. | 0.2% | $31.76M | 178.60K | — | n/c | 1 |
| 375 | AMD Advanced Micro Devices, Inc. | 0.6% | $31.73M | 195.60K | — | n/c | 1 |
| 376 | RVMD Revolution Medicines, Inc. | 0.0% | $31.67M | 816.05K | — | n/c | 1 |
| 377 | SONY Sony Group Corporation | 0.1% | $31.61M | 372.09K | — | n/c | 1 |
| 378 | WRK WESTROCK CO | 0.0% | $31.53M | 627.28K | — | n/c | 1 |
| 379 | MRVL Marvell Technology, Inc. | 0.2% | $31.50M | 450.61K | — | n/c | 1 |
| 380 | PNC The PNC Financial Services… | 0.1% | $31.49M | 202.53K | — | n/c | 1 |
| 381 | CC The Chemours Company | 0.2% | $31.42M | 1.39M | — | n/c | 1 |
| 382 | GFS GLOBALFOUNDRIES Inc. | 0.2% | $31.38M | 620.72K | — | n/c | 1 |
| 383 | JWN NORDSTROM INC | 0.0% | $31.36M | 1.48M | — | n/c | 1 |
| 384 | ZS Zscaler, Inc. | 0.0% | $31.33M | 163.02K | — | n/c | 1 |
| 385 | XYL Xylem Inc. | 0.0% | $31.07M | 229.08K | — | n/c | 1 |
| 386 | XLV State Street Health Care… | 0.0% | $30.99M | 212.65K | — | n/c | 1 |
| 387 | ATKR Atkore Inc. | 0.0% | $30.26M | 224.27K | — | n/c | 1 |
| 388 | DFS Discover Financial Services | 0.1% | $30.21M | 230.93K | — | n/c | 1 |
| 389 | JHG Janus Henderson Group plc | 0.0% | $30.02M | 890.53K | — | n/c | 1 |
| 390 | CTRA Coterra Energy Inc. | 0.0% | $29.84M | 1.12M | — | n/c | 1 |
| 391 | RHI Robert Half Inc. | 0.0% | $29.76M | 465.08K | — | n/c | 1 |
| 392 | WCN Waste Connections, Inc. | 0.0% | $29.76M | 169.68K | — | n/c | 1 |
| 393 | CNHI CNH Industrial N.V. | 0.0% | $29.51M | 2.91M | — | n/c | 1 |
| 394 | AFRM Affirm Holdings, Inc. | 0.0% | $29.46M | 975.12K | — | n/c | 1 |
| 395 | SUI Sun Communities, Inc. | 0.0% | $29.39M | 244.21K | — | n/c | 1 |
| 396 | ALV Autoliv, Inc. | 0.0% | $29.19M | 272.79K | — | n/c | 1 |
| 397 | HAL Halliburton Company | 0.1% | $29.15M | 862.79K | — | n/c | 1 |
| 398 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $28.93M | 2.00M | — | n/c | 1 |
| 399 | MRVI MARAVAI LIFESC-A | 0.0% | $28.67M | 4.00M | — | n/c | 1 |
| 400 | FLYW Flywire Corp | 0.0% | $28.44M | 1.74M | — | n/c | 1 |
| 401 | PRIM Primoris Services… | 0.0% | $28.09M | 563.02K | — | n/c | 1 |
| 402 | NXT Nextpower Inc. | 0.0% | $28.05M | 598.27K | — | n/c | 1 |
| 403 | S SentinelOne, Inc. | 0.0% | $28.03M | 1.33M | — | n/c | 1 |
| 404 | MCK McKesson Corporation | 0.4% | $27.92M | 47.80K | — | n/c | 1 |
| 405 | UMC United Microelectronics… | 0.1% | $27.81M | 3.17M | — | n/c | 1 |
| 406 | GPN Global Payments Inc. | 0.0% | $27.56M | 285.03K | — | n/c | 1 |
| 407 | WEX WEX Inc. | 0.0% | $27.51M | 155.32K | — | n/c | 1 |
| 408 | USFD US Foods Holding Corp. | 0.0% | $27.47M | 518.55K | — | n/c | 1 |
| 409 | VAL Valaris Limited | 0.2% | $27.47M | 368.71K | — | n/c | 1 |
| 410 | WU The Western Union Company | 0.1% | $27.47M | 2.25M | — | n/c | 1 |
| 411 | WDAY Workday, Inc. | 0.2% | $27.46M | 122.83K | — | n/c | 1 |
| 412 | TW Tradeweb Markets Inc. | 0.0% | $27.42M | 258.70K | — | n/c | 1 |
| 413 | HUN Huntsman Corporation | 0.0% | $27.33M | 1.20M | — | n/c | 1 |
| 414 | ALLY Ally Financial Inc. | 0.0% | $27.32M | 688.66K | — | n/c | 1 |
| 415 | EVRG Evergy, Inc. | 0.0% | $27.11M | 511.74K | — | n/c | 1 |
| 416 | LEN Lennar Corporation | 0.4% | $27.07M | 180.62K | — | n/c | 1 |
| 417 | AZO AutoZone, Inc. | 0.0% | $26.97M | 9.10K | — | n/c | 1 |
| 418 | BEKE KE Holdings Inc. | 0.0% | $26.83M | 1.90M | — | n/c | 1 |
| 419 | LIVN LivaNova PLC | 0.0% | $26.68M | 486.64K | — | n/c | 1 |
| 420 | NOC Northrop Grumman Corporation | 0.1% | $26.58M | 60.96K | — | n/c | 1 |
| 421 | MMYT MakeMyTrip Limited | 0.1% | $26.28M | 312.48K | — | n/c | 1 |
| 422 | ARE Alexandria Real Estate… | 0.0% | $26.08M | 223.00K | — | n/c | 1 |
| 423 | COP ConocoPhillips | 0.0% | $26.04M | 227.63K | — | n/c | 1 |
| 424 | NVT nVent Electric plc | 0.0% | $26.00M | 339.37K | — | n/c | 1 |
| 425 | MCO Moody's Corporation | 0.0% | $25.68M | 61.00K | — | n/c | 1 |
| 426 | PLTR Palantir Technologies Inc. | 0.1% | $25.62M | 1.01M | — | n/c | 1 |
| 427 | EXR Extra Space Storage Inc. | 0.0% | $25.60M | 164.74K | — | n/c | 1 |
| 428 | MCD McDonald's Corporation | 0.0% | $25.48M | 100.00K | — | n/c | 1 |
| 429 | AMBA Ambarella, Inc. | 0.0% | $25.31M | 469.20K | — | n/c | 1 |
| 430 | AER AerCap Holdings N.V. | 0.0% | $25.26M | 271.07K | — | n/c | 1 |
| 431 | DGX Quest Diagnostics… | 0.0% | $25.26M | 184.54K | — | n/c | 1 |
| 432 | ANSS ANSYS, Inc. | 0.0% | $25.09M | 78.04K | — | n/c | 1 |
| 433 | NFLX Netflix, Inc. | 0.5% | $25.06M | 37.14K | — | n/c | 1 |
| 434 | LOW Lowe's Companies, Inc. | 0.2% | $25.00M | 113.40K | — | n/c | 1 |
| 435 | RPRX Royalty Pharma plc | 0.0% | $24.94M | 945.84K | — | n/c | 1 |
| 436 | NOV NOV Inc. | 0.0% | $24.79M | 1.30M | — | n/c | 1 |
| 437 | SAM The Boston Beer Company… | 0.0% | $24.79M | 81.26K | — | n/c | 1 |
| 438 | PLAY Dave & Buster's… | 0.0% | $24.73M | 621.10K | — | n/c | 1 |
| 439 | AMED Amedisys, Inc. | 0.0% | $24.57M | 267.67K | — | n/c | 1 |
| 440 | FAST Fastenal Company | 0.1% | $24.55M | 390.60K | — | n/c | 1 |
| 441 | ULTA Ulta Beauty, Inc. | 0.0% | $24.49M | 63.45K | — | n/c | 1 |
| 442 | GE GE Aerospace | 0.6% | $24.41M | 153.56K | — | n/c | 1 |
| 443 | TRU TransUnion | 0.1% | $24.38M | 328.78K | — | n/c | 1 |
| 444 | WFC Wells Fargo & Company | 0.2% | $24.31M | 409.40K | — | n/c | 1 |
| 445 | USB U.S. Bancorp | 0.1% | $24.15M | 608.24K | — | n/c | 1 |
| 446 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $24.14M | 63.00K | — | n/c | 1 |
| 447 | GAP The Gap, Inc. | 0.0% | $24.12M | 1.01M | — | n/c | 1 |
| 448 | V Visa Inc. | 0.3% | $24.04M | 91.60K | — | n/c | 1 |
| 449 | RIG Transocean Ltd. | 0.0% | $23.95M | 4.48M | — | n/c | 1 |
| 450 | EQIX Equinix, Inc. | 0.0% | $23.90M | 31.59K | — | n/c | 1 |
| 451 | PCG PG&E Corporation | 0.0% | $23.72M | 1.36M | — | n/c | 1 |
| 452 | PH Parker-Hannifin Corporation | 0.0% | $23.60M | 46.66K | — | n/c | 1 |
| 453 | LGIH LGI Homes, Inc. | 0.0% | $23.53M | 262.98K | — | n/c | 1 |
| 454 | CWK Cushman & Wakefield plc | 0.0% | $23.41M | 2.25M | — | n/c | 1 |
| 455 | CART Maplebear Inc. | 0.0% | $23.35M | 726.58K | — | n/c | 1 |
| 456 | SHW The Sherwin-Williams Company | 0.1% | $23.12M | 77.46K | — | n/c | 1 |
| 457 | AEO American Eagle Outfitters… | 0.0% | $23.02M | 1.15M | — | n/c | 1 |
| 458 | FAST Fastenal Company | 0.1% | $22.98M | 365.64K | — | n/c | 1 |
| 459 | BFAM Bright Horizons Family… | 0.0% | $22.86M | 207.70K | — | n/c | 1 |
| 460 | CNI Canadian National Railway… | 0.1% | $22.83M | 193.30K | — | n/c | 1 |
| 461 | BLBD Blue Bird Corporation | 0.0% | $22.73M | 422.09K | — | n/c | 1 |
| 462 | ABT Abbott Laboratories | 0.0% | $22.48M | 216.34K | — | n/c | 1 |
| 463 | TTC The Toro Company | 0.0% | $22.24M | 237.84K | — | n/c | 1 |
| 464 | PCRX Pacira BioSciences, Inc. | 0.0% | $22.24M | 777.18K | — | n/c | 1 |
| 465 | TRP TC Energy Corporation | 0.1% | $22.22M | 586.21K | — | n/c | 1 |
| 466 | FUL H.B. Fuller Company | 0.0% | $22.21M | 288.61K | — | n/c | 1 |
| 467 | ADC Agree Realty Corporation | 0.0% | $22.08M | 356.54K | — | n/c | 1 |
| 468 | VVV Valvoline Inc. | 0.0% | $22.03M | 510.06K | — | n/c | 1 |
| 469 | XONA.DE Exxon Mobil Corporation | 0.0% | $22.01M | 191.23K | — | n/c | 1 |
| 470 | TEL TE Connectivity plc | 0.1% | $21.97M | 146.02K | — | n/c | 1 |
| 471 | BKLN Invesco Senior Loan ETF | 0.0% | $21.96M | 1.04M | — | n/c | 1 |
| 472 | CRGY Crescent Energy Company | 0.0% | $21.95M | 1.85M | — | n/c | 1 |
| 473 | SBSW Sibanye Stillwater Limited | 0.0% | $21.81M | 5.01M | — | n/c | 1 |
| 474 | TS Tenaris S.A. | 0.0% | $21.80M | 714.16K | — | n/c | 1 |
| 475 | EYE National Vision Holdings… | 0.0% | $21.75M | 1.66M | — | n/c | 1 |
| 476 | STLA Stellantis N.V. | 0.0% | $21.45M | 1.08M | — | n/c | 1 |
| 477 | IBKR Interactive Brokers Group… | 0.4% | $21.44M | 174.89K | — | n/c | 1 |
| 478 | UDR UDR, Inc. | 0.0% | $21.37M | 519.22K | — | n/c | 1 |
| 479 | WRBY Warby Parker Inc. | 0.0% | $21.36M | 1.33M | — | n/c | 1 |
| 480 | ONTO Onto Innovation Inc. | 0.1% | $21.27M | 96.86K | — | n/c | 1 |
| 481 | GOD.OL GOLDEN OCEAN GRO | 0.0% | $21.26M | 1.54M | — | n/c | 1 |
| 482 | DOV Dover Corporation | 0.0% | $21.16M | 117.25K | — | n/c | 1 |
| 483 | MDT Medtronic plc | 0.0% | $21.09M | 267.92K | — | n/c | 1 |
| 484 | OHI Omega Healthcare Investors… | 0.0% | $20.94M | 611.38K | — | n/c | 1 |
| 485 | AGO Assured Guaranty Ltd. | 0.0% | $20.93M | 271.23K | — | n/c | 1 |
| 486 | MRSH Marsh & McLennan Companies… | 0.0% | $20.88M | 99.10K | — | n/c | 1 |
| 487 | TXRH Texas Roadhouse, Inc. | 0.2% | $20.85M | 121.40K | — | n/c | 1 |
| 488 | TNDM Tandem Diabetes Care, Inc. | 0.0% | $20.81M | 516.44K | — | n/c | 1 |
| 489 | TTD The Trade Desk, Inc. | 0.2% | $20.78M | 212.76K | — | n/c | 1 |
| 490 | COF Capital One Financial… | 0.0% | $20.78M | 150.06K | — | n/c | 1 |
| 491 | CGEM Cullinan Therapeutics, Inc. | 0.0% | $20.65M | 1.18M | — | n/c | 1 |
| 492 | BEN Franklin Resources, Inc. | 0.0% | $20.60M | 921.85K | — | n/c | 1 |
| 493 | CPRI Capri Holdings Limited | 0.0% | $20.50M | 619.67K | — | n/c | 1 |
| 494 | VTR Ventas, Inc. | 0.0% | $20.46M | 399.15K | — | n/c | 1 |
| 495 | IMNM Immunome, Inc. | 0.0% | $20.40M | 1.69M | — | n/c | 1 |
| 496 | TME Tencent Music Entertainment… | 0.1% | $20.32M | 1.45M | — | n/c | 1 |
| 497 | COO The Cooper Companies, Inc. | 0.1% | $20.31M | 232.65K | — | n/c | 1 |
| 498 | YETI YETI Holdings, Inc. | 0.0% | $20.08M | 526.23K | — | n/c | 1 |
| 499 | MDB MongoDB, Inc. | 0.1% | $20.01M | 80.03K | — | n/c | 1 |
| 500 | PTGX Protagonist Therapeutics… | 0.0% | $19.83M | 572.18K | — | 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 |
|---|---|---|---|
| SPY | Put | 1.53M | $832.06M |
| SMH | Put | 957.00K | $249.49M |
| GLD | Put | 1.16M | $249.09M |
| SPY | Call | 281.90K | $153.42M |
| SMCI | Put | 167.00K | $136.83M |
| QQQ | Put | 246.20K | $117.96M |
| DIS | Put | 1.18M | $116.93M |
| EWZ | Call | 3.88M | $106.06M |
| TSLA | Put | 507.90K | $100.50M |
| NKE | Put | 1.12M | $84.24M |
| GLD | Call | 381.20K | $81.96M |
| SLV | Call | 2.77M | $73.69M |
| SLV | Put | 2.60M | $69.01M |
| C | Put | 987.80K | $62.69M |
| PEP | Put | 363.00K | $59.87M |
| DDOG | Call | 410.60K | $53.25M |
| MCD | Put | 191.90K | $48.90M |
| QQQ | Call | 83.10K | $39.81M |
| MELI | Put | 24.10K | $39.61M |
| DIA | Put | 94.20K | $36.84M |
| SMH | Call | 138.30K | $36.05M |
| TXN | Put | 180.00K | $35.02M |
| FDX | Put | 115.60K | $34.66M |
| AAPL | Put | 154.90K | $32.63M |
| IWM | Put | 160.00K | $32.46M |
| EWZ | Put | 1.18M | $32.31M |
| INTU | Put | 48.00K | $31.55M |
| AMGN | Call | 96.20K | $30.06M |
| WING | Call | 69.00K | $29.16M |
| AVGO | Call | 18.00K | $28.90M |
| XBI | Call | 311.00K | $28.83M |
| CELH | Put | 500.00K | $28.55M |
| SNOW | Call | 205.40K | $27.75M |
| MS | Put | 280.00K | $27.21M |
| KO | Call | 407.80K | $25.96M |
| JNPR | Put | 699.00K | $25.49M |
| XBI | Put | 271.00K | $25.12M |
| IBM | Put | 145.00K | $25.08M |
| NVDA | Put | 201.00K | $24.83M |
| KRE | Call | 503.90K | $24.74M |
| PINS | Call | 556.90K | $24.54M |
| U | Put | 1.50M | $24.45M |
| ADBE | Put | 43.50K | $24.17M |
| ADBE | Call | 42.60K | $23.67M |
| AVGO | Put | 14.30K | $22.96M |
| XYZ | Put | 350.60K | $22.61M |
| TLT | Put | 245.40K | $22.52M |
| TMO | Put | 40.00K | $22.12M |
| IP | Call | 500.00K | $21.57M |
| TSLA | Put | 100.00K | $19.79M |
| RVMD | Call | 500.00K | $19.41M |
| EEM | Call | 448.10K | $19.08M |
| XLK | Call | 83.50K | $18.89M |
| META | Put | 35.60K | $17.95M |
| FXI | Call | 674.00K | $17.52M |
| ADBE | Put | 30.70K | $17.06M |
| AMD | Put | 93.90K | $15.23M |
| VZIO | Put | 1.40M | $15.12M |
| CRWD | Call | 35.40K | $13.56M |
| GDX | Put | 381.80K | $12.95M |
| ABNB | Put | 82.00K | $12.43M |
| MU | Put | 94.10K | $12.38M |
| GME | Put | 500.00K | $12.35M |
| BRK-B | Call | 29.10K | $11.84M |
| PDD | Put | 88.40K | $11.75M |
| BRK-B | Put | 28.70K | $11.68M |
| SNOW | Put | 77.90K | $10.52M |
| FXI | Put | 403.90K | $10.50M |
| PDD | Call | 76.90K | $10.22M |
| XOP | Put | 69.90K | $10.17M |
| ORCL | Call | 71.00K | $10.03M |
| NFLX | Put | 14.70K | $9.92M |
| XYZ | Put | 149.40K | $9.63M |
| XLU | Call | 140.60K | $9.58M |
| ACN | Put | 30.00K | $9.10M |
| COIN | Put | 38.40K | $8.53M |
| IWM | Call | 41.70K | $8.46M |
| XRT | Call | 105.40K | $7.90M |
| ENPHYS ACQU CORP | Call | 718.75K | $7.89M |
| IBB | Call | 56.60K | $7.77M |
| PANW | Put | 21.40K | $7.25M |
| AMD | Call | 43.10K | $6.99M |
| GDXJ | Put | 163.10K | $6.87M |
| FSLR | Call | 29.80K | $6.72M |
| TLT | Call | 72.30K | $6.64M |
| META | Call | 12.60K | $6.35M |
| IX ACQUISITION-A | Call | 550.54K | $6.28M |
| GOOGL | Put | 32.90K | $5.99M |
| KWEB | Put | 221.70K | $5.99M |
| KWEB | Call | 219.50K | $5.93M |
| CRM | Call | 22.70K | $5.84M |
| XRT | Put | 77.50K | $5.81M |
| SOXX | Put | 21.40K | $5.28M |
| NVDA | Call | 41.90K | $5.18M |
| PAYO | Call | 912.58K | $5.06M |
| XLU | Put | 73.70K | $5.02M |
| CRM | Put | 19.10K | $4.91M |
| HEALTHCARE AI -A | Call | 436.18K | $4.89M |
| GOAL ACQUISITION | Call | 450.00K | $4.86M |
| VMCAF | Call | 402.98K | $4.61M |
13F-rapporten vermelden de notionele waarde van opties (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of de richting (gekocht of geschreven) — er kan geen positie worden afgeleid. Methodologie
Leeftijd van de positie
21200–1 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| Squarepoint Ops LLC | 1792 | 51.4% | 0.9277 | Vergelijken ⇄ |
| Citadel Advisors | 2292 | 42.2% | 0.9154 | Vergelijken ⇄ |
| LMR Partners LLP | 565 | 19.2% | 0.8567 | Vergelijken ⇄ |
| Millennium Management | 2148 | 53.9% | 0.8433 | Vergelijken ⇄ |
| Envestnet Asset Management Inc | 1703 | 33.2% | 0.7698 | Vergelijken ⇄ |
| Northwestern Mutual Wealth Management Co | 1655 | 34.7% | 0.734 | Vergelijken ⇄ |
| Wealth Enhancement Advisory Services… | 1742 | 37.9% | 0.6865 | Vergelijken ⇄ |
| Creative Planning | 2056 | 44.8% | 0.6787 | Vergelijken ⇄ |
Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie
Indieningsrecord
Aug 13 2026
13F-HR · periode Q2 2026
$126.70B · 6,550 posities · Originele SEC-indiening bekijken ↗
May 15 2026
13F-HR · periode Q1 2026
$100.41B · 6,623 posities · Originele SEC-indiening bekijken ↗
Feb 13 2026
13F-HR · periode Q4 2025
$109.85B · 6,074 posities · Originele SEC-indiening bekijken ↗
Nov 13 2025
13F-HR · periode Q3 2025
$98.60B · 5,977 posities · Originele SEC-indiening bekijken ↗
Aug 13 2025
13F-HR · periode Q2 2025
$88.78B · 5,574 posities · Originele SEC-indiening bekijken ↗
May 15 2025
13F-HR · periode Q1 2025
$78.77B · 5,394 posities · Originele SEC-indiening bekijken ↗
Feb 13 2025
13F-HR · periode Q4 2024
$83.18B · 5,477 posities · Originele SEC-indiening bekijken ↗
Nov 14 2024
13F-HR · periode Q3 2024
$82.10B · 3,720 posities · Originele SEC-indiening bekijken ↗
Aug 14 2024
13F-HR · periode Q2 2024
$74.89B · 3,628 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: Q2 2024 · laatste indiening Aug 13, 2026 ·
Berekeningsmethodologie