Trade Filings
Managers Aandelen Ingediende stukken Superinvesteerders
Signalen Institutionele aankopen Institutionele verkopen Insider-activiteit 13D & 13G Watch Sectorrotatie
Tools Aandelenscreener Manager Screener Beheerders vergelijken Consensusmandjes Alle onderzoekstools Data-API
Leren & AI Leren Vraag de data AI-agents
Nieuws ★ Opgeslagen
Over Over ons Methodologie Contact Disclaimer
Reader
DATAPAKKETTEN

Downloads van historische gegevens — beschikbaar met accounts.

API GATEWAY

Gratis alleen-lezen JSON-toegang tot de gecachede gegevens van de site.

Donkere modus

🧭 Begeleide weergave
Nieuw met markten — koersen, yields, YTD, marktkapitalisatie? We leggen elk begrip uit terwijl u bladert, in begrijpelijke taal. Dezelfde data, met ingebouwde uitleg.

⚡ Expertvisie
U kent de markt al. Alleen de data — schoon, snel en compact, zonder extra uitleg. Dit is de standaardweergave.

Interfacetaal
Managersrecord · ✦ samengesteld · gearchiveerd kwartaal

Marshall Wace

London long/short platform · London, X0 · CIK 1318757 · EDGAR-ingediende stukken ↗

Systematic + discretionary long/short.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Verschil ⇄
$83.18BGerapporteerde 13F-waarde
5,477Posities
36.4%Top-10-gewicht
26.60Effectieve posities
27.1%Geschat. omzet
+616Nieuw
−534Uitstappen

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

Gerapporteerde waarde per kwartaal Q2 2024 → Q2 2026
Sectorblootstelling
Financiële dienstverlening 28.0% (+1.0pp)
Technologie 21.8% (+1.7pp)
Cyclische consumentengoederen 15.5% (-0.4pp)
Gezondheidszorg 12.9% (-0.7pp)
Industrie 6.5% (-0.5pp)
Communicatiediensten 5.5% (-1.3pp)
Basismaterialen 2.6% (-0.3pp)
Energie 2.3% (+0.4pp)
Defensieve consumentengoederen 2.2% (-0.3pp)
Vastgoed 1.6% (+0.0pp)
Nutsbedrijven 1.1% (+0.5pp)

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

De portefeuille · Q4 2024
#EffectGewichtWaardeAandelenΔ aandelenGehouden
1 IVV iShares Core S&P 500 ETF 17.6% $6.53B 11.10M +1.9% ▲ Add 3
2 IVV iShares Core S&P 500 ETF 17.6% $6.00B 10.19M +1.9% ▲ Add 3
3 AAPL Apple Inc. 4.3% $2.02B 8.05M +49.5% ▲ Add 3
4 AMZN Amazon.com, Inc. 3.1% $1.69B 7.71M -11.1% ▼ Trim 3
5 MSFT Microsoft Corporation 3.2% $1.58B 3.75M -3.8% ▼ Trim 3
6 IVV iShares Core S&P 500 ETF 17.6% $1.36B 2.32M +1.9% ▲ Add 3
7 AAPL Apple Inc. 4.3% $1.03B 4.10M +49.5% ▲ Add 3
8 TSLA Tesla, Inc. 2.0% $788.34M 1.95M +3.2% ▲ Add 3
9 NVDA NVIDIA Corporation 2.2% $747.77M 5.57M +18.0% ▲ Add 3
10 NVDA NVIDIA Corporation 2.2% $608.66M 4.53M +18.0% ▲ Add 3
11 MSFT Microsoft Corporation 3.2% $562.84M 1.34M -3.8% ▼ Trim 3
12 V Visa Inc. 0.8% $547.91M 1.73M +58.7% ▲ Add 3
13 TSLA Tesla, Inc. 2.0% $543.68M 1.35M +3.2% ▲ Add 3
14 AMZN Amazon.com, Inc. 3.1% $508.60M 2.32M -11.1% ▼ Trim 3
15 BSX Boston Scientific… 1.0% $473.91M 5.31M +7.6% ▲ Add 3
16 UNH UnitedHealth Group… 1.3% $464.13M 917.51K +533.0% ▲ Add 3
17 FLTR.L Flutter Entertainment plc 0.8% $445.35M 1.72M -38.4% ▼ Trim 3
18 META Meta Platforms, Inc. 1.0% $419.73M 716.86K -45.5% ▼ Trim 3
19 RACE Ferrari N.V. 0.7% $417.34M 977.85K +62.1% ▲ Add 3
20 UNH UnitedHealth Group… 1.3% $385.00M 761.09K +533.0% ▲ Add 3
21 AAPL Apple Inc. 4.3% $362.23M 1.45M +49.5% ▲ Add 3
22 NVDA NVIDIA Corporation 2.2% $345.11M 2.57M +18.0% ▲ Add 3
23 MSFT Microsoft Corporation 3.2% $314.39M 745.88K -3.8% ▼ Trim 3
24 UBER Uber Technologies, Inc. 0.8% $309.80M 5.14M +150.3% ▲ Add 3
25 JNJ Johnson & Johnson 0.7% $302.08M 2.09M -23.0% ▼ Trim 3
26 DASH DoorDash, Inc. 0.6% $287.43M 1.71M +0.6% ▲ Add 3
27 ADBE Adobe Inc. 0.6% $276.01M 620.69K +9.2% ▲ Add 3
28 GOOGL Alphabet Inc. 0.8% $267.72M 1.41M -51.2% ▼ Trim 3
29 RH Rh 0.5% $250.24M 2.70M +9.5% ▲ Add 3
30 BA The Boeing Company 0.4% $247.38M 1.40M Nieuw New 1
31 NFLX Netflix, Inc. 0.6% $246.76M 276.85K +328.8% ▲ Add 3
32 UPS United Parcel Service, Inc. 0.4% $234.75M 1.86M +12.3% ▲ Add 3
33 PYPL PayPal Holdings, Inc. 0.3% $234.44M 2.75M +76.1% ▲ Add 3
34 PGR The Progressive Corporation 0.5% $233.53M 974.62K -7.2% ▼ Trim 3
35 GOOGL Alphabet Inc. 0.8% $230.94M 1.22M -51.2% ▼ Trim 3
36 BSX Boston Scientific… 1.0% $229.75M 2.57M +7.6% ▲ Add 3
37 ABBV AbbVie Inc. 0.4% $220.57M 1.24M +18.6% ▲ Add 3
38 AMZN Amazon.com, Inc. 3.1% $216.08M 984.90K -11.1% ▼ Trim 3
39 META Meta Platforms, Inc. 1.0% $215.75M 368.49K -45.5% ▼ Trim 3
40 SCHW The Charles Schwab… 0.4% $210.64M 2.85M +742.0% ▲ Add 3
41 EW Edwards Lifesciences… 0.5% $207.56M 2.80M +55.7% ▲ Add 3
42 SO The Southern Company 0.5% $207.45M 2.52M +325.7% ▲ Add 2
43 JNJ Johnson & Johnson 0.7% $206.25M 1.43M -23.0% ▼ Trim 3
44 DLTR Dollar Tree, Inc. 0.4% $199.77M 2.67M +784.2% ▲ Add 3
45 ALC Alcon Inc. 0.4% $198.91M 2.34M +15.7% ▲ Add 3
46 EW Edwards Lifesciences… 0.5% $198.43M 2.68M +55.7% ▲ Add 3
47 CRM Salesforce, Inc. 0.6% $196.81M 588.66K +270.4% ▲ Add 3
48 DKNG DraftKings Inc. 0.3% $189.37M 5.09M -20.7% ▼ Trim 3
49 URI United Rentals, Inc. 0.5% $185.85M 263.83K +105.6% ▲ Add 3
50 UBER Uber Technologies, Inc. 0.8% $181.89M 3.02M +150.3% ▲ Add 3
51 PFE Pfizer Inc. 0.3% $181.64M 6.85M -47.3% ▼ Trim 3
52 GOOG Alphabet Inc. 0.4% $177.12M 930.07K -40.2% ▼ Trim 3
53 FERG Ferguson plc 0.4% $173.61M 1.00M +32.5% ▲ Add 2
54 STLA Stellantis N.V. 0.3% $172.10M 13.20M +72446.0% ▲ Add 3
55 COF Capital One Financial… 0.3% $171.89M 963.96K +376.1% ▲ Add 3
56 LMT Lockheed Martin Corporation 0.3% $170.65M 351.18K +37.6% ▲ Add 3
57 BNY Bank of New York Mellon Corp 0.2% $169.82M 2.21M +31.1% ▲ Add 3
58 ECL Ecolab Inc. 0.2% $169.30M 722.50K +1.9% ▲ Add 3
59 CRM Salesforce, Inc. 0.6% $166.65M 498.46K +270.4% ▲ Add 3
60 PINS Pinterest, Inc. 0.4% $166.16M 5.73M +134.1% ▲ Add 3
61 MCK McKesson Corporation 0.3% $163.76M 287.35K +59720.3% ▲ Add 3
62 MS Morgan Stanley 0.2% $163.44M 1.30M +20.6% ▲ Add 3
63 CSCO Cisco Systems, Inc. 0.4% $163.24M 2.76M +143.2% ▲ Add 3
64 CAH Cardinal Health, Inc. 0.5% $160.59M 1.36M +154.6% ▲ Add 3
65 RACE Ferrari N.V. 0.7% $159.07M 373.22K +62.1% ▲ Add 3
66 AZN AstraZeneca PLC 0.3% $157.53M 2.40M Nieuw New 1
67 BKNG Booking Holdings Inc. 0.4% $156.59M 31.52K +38.0% ▲ Add 3
68 CAH Cardinal Health, Inc. 0.5% $152.48M 1.29M +154.6% ▲ Add 3
69 DB Deutsche Bank AG 0.3% $152.44M 8.85M +18.7% ▲ Add 3
70 NFLX Netflix, Inc. 0.6% $150.93M 169.33K +328.8% ▲ Add 3
71 INTC Intel Corp. 0.3% $149.64M 7.46M +129.9% ▲ Add 3
72 LPLA LPL Financial Holdings Inc. 0.2% $148.19M 453.87K -41.6% ▼ Trim 2
73 LIN Linde plc 0.2% $148.18M 353.94K +61.9% ▲ Add 3
74 DVN Devon Energy Corporation 0.2% $145.92M 4.46M +135.5% ▲ Add 3
75 FIVE Five Below, Inc. 0.3% $143.70M 1.37M +86.0% ▲ Add 3
76 OXY Occidental Petroleum… 0.3% $143.31M 2.90M +48.1% ▲ Add 3
77 SE Sea Limited 0.2% $142.61M 1.34M +659.2% ▲ Add 3
78 NET Cloudflare, Inc. 0.2% $140.91M 1.31M -43.6% ▼ Trim 3
79 UNH UnitedHealth Group… 1.3% $139.43M 275.64K +533.0% ▲ Add 3
80 MELI MercadoLibre, Inc. 0.3% $138.84M 81.65K +183.8% ▲ Add 2
81 ROKU Roku, Inc. 0.2% $136.15M 1.83M +663.9% ▲ Add 2
82 RTX RTX Corporation 0.2% $136.07M 1.18M +458.9% ▲ Add 3
83 ADBE Adobe Inc. 0.6% $135.67M 305.11K +9.2% ▲ Add 3
84 OKTA Okta, Inc. 0.4% $135.13M 1.71M +35.5% ▲ Add 3
85 BAC Bank of America Corporation 0.2% $134.03M 3.05M +56.2% ▲ Add 3
86 ANF Abercrombie & Fitch Co. 0.2% $132.77M 888.30K +12.6% ▲ Add 3
87 COIN Coinbase Global, Inc. 0.3% $132.70M 534.42K +176.8% ▲ Add 2
88 EBAY eBay Inc. 0.2% $130.42M 2.11M +304.2% ▲ Add 2
89 TRU TransUnion 0.2% $130.38M 1.41M -8.4% ▼ Trim 3
90 QCOM QUALCOMM Incorporated 0.2% $130.27M 848.00K +34.5% ▲ Add 3
91 AMD Advanced Micro Devices, Inc. 0.3% $128.14M 1.06M +21.3% ▲ Add 3
92 PINS Pinterest, Inc. 0.4% $128.03M 4.41M +134.1% ▲ Add 3
93 PODD Insulet Corp. 0.2% $123.26M 472.15K +29.6% ▲ Add 3
94 SRRK Scholar Rock Holding… 0.2% $123.07M 2.85M +1283.7% ▲ Add 3
95 T AT&T Inc. 0.2% $123.06M 5.40M Nieuw New 1
96 TDG TransDigm Group Incorporated 0.2% $122.04M 96.30K +343.2% ▲ Add 3
97 AVGO Broadcom Inc. 0.4% $121.72M 525.01K -59.1% ▼ Trim 3
98 HLT Hilton Worldwide Holdings… 0.2% $121.49M 491.52K +426.9% ▲ Add 3
99 SFM Sprouts Farmers Market, Inc. 0.3% $121.43M 955.61K +10.1% ▲ Add 3
100 AFRM Affirm Holdings, Inc. 0.2% $121.19M 1.99M +19.0% ▲ Add 3
101 TFC Truist Financial Corporation 0.2% $120.64M 2.78M +92.8% ▲ Add 3
102 TSLA Tesla, Inc. 2.0% $118.90M 294.43K +3.2% ▲ Add 3
103 WDAY Workday, Inc. 0.2% $118.69M 459.98K -70.2% ▼ Trim 3
104 EPAM EPAM Systems, Inc. 0.2% $118.32M 506.03K +126.4% ▲ Add 3
105 HAS Hasbro, Inc. 0.2% $118.27M 2.12M +23.7% ▲ Add 3
106 GOOGL Alphabet Inc. 0.8% $117.80M 622.29K -51.2% ▼ Trim 3
107 TOST Toast, Inc. 0.2% $117.29M 3.22M +22.1% ▲ Add 3
108 ARGX argenx SE 0.1% $117.00M 190.24K +184.7% ▲ Add 3
109 DGX Quest Diagnostics… 0.2% $116.86M 774.61K -20.4% ▼ Trim 3
110 USB U.S. Bancorp 0.4% $116.67M 2.44M +414.1% ▲ Add 3
111 DUOL Duolingo, Inc. 0.2% $116.63M 359.71K +36.6% ▲ Add 3
112 WMB The Williams Companies, Inc. 0.2% $116.54M 2.15M +2303.2% ▲ Add 2
113 SHOP Shopify Inc. 0.3% $114.55M 1.08M Nieuw New 1
114 TMO Thermo Fisher Scientific… 0.2% $112.97M 217.16K -47.4% ▼ Trim 3
115 TEVA Teva Pharmaceutical… 0.1% $112.74M 5.12M +87.8% ▲ Add 3
116 FERG Ferguson plc 0.4% $110.68M 637.67K +32.5% ▲ Add 2
117 ZTS Zoetis Inc. 0.2% $110.51M 678.27K -3.0% ▼ Trim 3
118 VZ Verizon Communications Inc. 0.1% $109.78M 2.75M +11.2% ▲ Add 3
119 TECH Bio-Techne Corporation 0.1% $109.68M 1.52M -13.6% ▼ Trim 3
120 ULTA Ulta Beauty, Inc. 0.3% $109.64M 252.10K +10336.7% ▲ Add 3
121 ALC Alcon Inc. 0.4% $109.08M 1.29M +15.7% ▲ Add 3
122 MELI MercadoLibre, Inc. 0.3% $108.95M 64.07K +183.8% ▲ Add 2
123 MKTX MarketAxess Holdings Inc. 0.1% $107.44M 475.33K -0.7% ▼ Trim 3
124 META Meta Platforms, Inc. 1.0% $107.28M 183.23K -45.5% ▼ Trim 3
125 LLY Eli Lilly and Company 0.4% $106.12M 137.46K -57.3% ▼ Trim 3
126 DB Deutsche Bank AG 0.3% $105.17M 6.11M +18.7% ▲ Add 3
127 GE GE Aerospace 0.1% $103.96M 623.30K -66.1% ▼ Trim 3
128 CSCO Cisco Systems, Inc. 0.4% $103.91M 1.76M +143.2% ▲ Add 3
129 EQH Equitable Holdings, Inc. 0.1% $103.20M 2.19M +31.6% ▲ Add 3
130 DASH DoorDash, Inc. 0.6% $103.00M 614.02K +0.6% ▲ Add 3
131 TKO TKO Group Holdings, Inc. 0.1% $102.39M 720.53K +98.5% ▲ Add 2
132 GILD Gilead Sciences, Inc. 0.1% $101.90M 1.10M +18.9% ▲ Add 3
133 CSX CSX Corporation 0.2% $100.35M 3.11M -2.0% ▼ Trim 3
134 BKNG Booking Holdings Inc. 0.4% $100.19M 20.16K +38.0% ▲ Add 3
135 DD DuPont de Nemours, Inc. 0.1% $99.94M 1.31M +228.8% ▲ Add 3
136 KO The Coca-Cola Company 0.2% $99.76M 1.60M +93.2% ▲ Add 3
137 SWKS Skyworks Solutions, Inc. 0.2% $99.62M 1.12M +4364.4% ▲ Add 2
138 GOOG Alphabet Inc. 0.4% $99.13M 520.52K -40.2% ▼ Trim 3
139 URI United Rentals, Inc. 0.5% $98.49M 139.81K +105.6% ▲ Add 3
140 WAT Waters Corporation 0.1% $98.44M 265.36K +438.0% ▲ Add 3
141 RBLX Roblox Corporation 0.2% $97.70M 1.69M -70.0% ▼ Trim 3
142 D Dominion Energy, Inc. 0.2% $97.38M 1.81M +8585.3% ▲ Add 3
143 CDNS Cadence Design Systems, Inc. 0.1% $97.35M 324.00K -22.3% ▼ Trim 3
144 IQV IQVIA Holdings Inc. 0.2% $97.31M 495.20K +85.4% ▲ Add 3
145 CYTK Cytokinetics, Incorporated 0.1% $97.02M 2.06M +14.9% ▲ Add 3
146 ADBE Adobe Inc. 0.6% $96.34M 216.66K +9.2% ▲ Add 3
147 SNPS Synopsys, Inc. 0.2% $96.10M 198.00K +117.7% ▲ Add 3
148 MTB M&T Bank Corporation 0.1% $95.60M 508.46K -37.1% ▼ Trim 3
149 SPGI S&P Global Inc. 0.1% $95.54M 191.83K +88.6% ▲ Add 3
150 CHWY Chewy, Inc. 0.2% $94.91M 2.83M -5.8% ▼ Trim 3
151 TSLA Tesla, Inc. 2.0% $94.90M 235.00K +3.2% ▲ Add 3
152 WFC Wells Fargo & Company 0.1% $93.77M 1.33M +219.5% ▲ Add 3
153 TXN Texas Instruments… 0.2% $93.75M 500.00K -14.2% ▼ Trim 2
154 SO The Southern Company 0.5% $93.51M 1.14M +325.7% ▲ Add 2
155 CC The Chemours Company 0.2% $92.73M 5.49M -0.4% ▼ Trim 3
156 JLL Jones Lang LaSalle… 0.1% $92.05M 363.62K +134.5% ▲ Add 3
157 OKTA Okta, Inc. 0.4% $91.18M 1.16M +35.5% ▲ Add 3
158 FLTR.L Flutter Entertainment plc 0.8% $90.62M 350.64K -38.4% ▼ Trim 3
159 JBHT J.B. Hunt Transport… 0.2% $90.57M 530.70K +65.9% ▲ Add 3
160 ITCI Intra-Cellular Therapies… 0.1% $90.18M 1.08M -7.0% ▼ Trim 3
161 NOW ServiceNow, Inc. 0.2% $90.11M 85.00K +157.9% ▲ Add 3
162 WMT Walmart Inc. 0.1% $89.68M 992.54K -58.4% ▼ Trim 3
163 ALNY Alnylam Pharmaceuticals… 0.1% $88.78M 377.29K +496.6% ▲ Add 2
164 CAVA CAVA Group, Inc. 0.1% $88.73M 786.66K -58.0% ▼ Trim 3
165 WING Wingstop Inc. 0.2% $88.48M 311.32K +2.6% ▲ Add 3
166 USB U.S. Bancorp 0.4% $88.21M 1.84M +414.1% ▲ Add 3
167 SCCO Southern Copper Corporation 0.1% $87.97M 965.32K +49.6% ▲ Add 3
168 GRAB Grab Holdings Limited 0.2% $87.73M 18.59M -9.6% ▼ Trim 3
169 FND Floor & Decor Holdings, Inc. 0.1% $87.20M 874.63K Nieuw New 1
170 RL Ralph Lauren Corporation 0.1% $86.79M 375.73K -40.9% ▼ Trim 3
171 OKE ONEOK, Inc. 0.1% $86.19M 858.44K +276.4% ▲ Add 3
172 REGN Regeneron Pharmaceuticals… 0.1% $85.48M 120.00K -4.9% ▼ Trim 3
173 GS The Goldman Sachs Group… 0.1% $85.28M 148.93K +1626.9% ▲ Add 3
174 RDNT RadNet, Inc. 0.1% $84.60M 1.21M +11.5% ▲ Add 3
175 EAT Brinker International, Inc. 0.2% $84.44M 638.33K -30.1% ▼ Trim 3
176 ACGL Arch Capital Group Ltd. 0.2% $84.38M 913.68K Nieuw New 1
177 XLV State Street Health Care… 0.1% $83.83M 609.38K +29.2% ▲ Add 3
178 COST Costco Wholesale Corporation 0.1% $83.71M 91.36K +5111.2% ▲ Add 3
179 UBER Uber Technologies, Inc. 0.8% $83.47M 1.38M +150.3% ▲ Add 3
180 LQD iShares iBoxx $ Investment… 0.1% $83.42M 780.75K +28.4% ▲ Add 3
181 VEEV Veeva Systems Inc. 0.2% $82.45M 392.17K +413.3% ▲ Add 3
182 HUBB Hubbell Incorporated 0.2% $82.12M 196.03K +418.1% ▲ Add 3
183 SMCI Super Micro Computer, Inc. 0.1% $81.78M 2.68M +416945.0% ▲ Add 3
184 TIP iShares TIPS Bond ETF 0.1% $81.71M 766.91K +56.8% ▲ Add 3
185 WSM Williams-Sonoma, Inc. 0.1% $81.69M 441.13K Nieuw New 1
186 AMD Advanced Micro Devices, Inc. 0.3% $81.57M 675.30K +21.3% ▲ Add 3
187 RDDT Reddit, Inc. 0.2% $81.43M 498.22K -26.2% ▼ Trim 3
188 AVGO Broadcom Inc. 0.4% $81.24M 350.43K -59.1% ▼ Trim 3
189 AON Aon plc 0.1% $80.77M 224.89K +1044.8% ▲ Add 3
190 PGR The Progressive Corporation 0.5% $80.22M 334.80K -7.2% ▼ Trim 3
191 COO The Cooper Companies, Inc. 0.1% $79.26M 862.22K -47.0% ▼ Trim 3
192 CRM Salesforce, Inc. 0.6% $79.26M 237.08K +270.4% ▲ Add 3
193 MGM MGM Resorts International 0.1% $79.06M 2.28M +50.9% ▲ Add 3
194 AVGO Broadcom Inc. 0.4% $78.98M 340.67K -59.1% ▼ Trim 3
195 FLTR.L Flutter Entertainment plc 0.8% $78.60M 304.12K -38.4% ▼ Trim 3
196 JNJ Johnson & Johnson 0.7% $78.50M 542.82K -23.0% ▼ Trim 3
197 BSX Boston Scientific… 1.0% $77.87M 871.82K +7.6% ▲ Add 3
198 ESI Element Solutions Inc 0.1% $77.80M 3.06M -12.0% ▼ Trim 3
199 LLY Eli Lilly and Company 0.4% $77.55M 100.46K -57.3% ▼ Trim 3
200 IQV IQVIA Holdings Inc. 0.2% $77.52M 394.50K +85.4% ▲ Add 3
201 ISRG Intuitive Surgical, Inc. 0.1% $76.80M 147.13K -56.0% ▼ Trim 3
202 ANET Arista Networks, Inc. 0.1% $76.75M 694.35K -5.4% ▼ Trim 3
203 FTNT Fortinet, Inc. 0.1% $76.39M 808.51K -59.5% ▼ Trim 3
204 EFX Equifax Inc. 0.2% $75.41M 295.89K -52.4% ▼ Trim 3
205 WAL Western Alliance… 0.1% $75.39M 902.40K -8.4% ▼ Trim 3
206 COP ConocoPhillips 0.1% $75.37M 760.02K Nieuw New 1
207 IEX IDEX Corporation 0.1% $74.51M 356.01K -14.7% ▼ Trim 3
208 ED Consolidated Edison, Inc. 0.1% $73.96M 828.82K +232.3% ▲ Add 3
209 INSM Insmed Incorporated 0.1% $73.47M 1.06M +38.0% ▲ Add 3
210 RDDT Reddit, Inc. 0.2% $73.31M 448.54K -26.2% ▼ Trim 3
211 DASH DoorDash, Inc. 0.6% $73.13M 435.94K +0.6% ▲ Add 3
212 MDB MongoDB, Inc. 0.1% $73.04M 313.74K Nieuw New 1
213 HPE Hewlett Packard Enterprise… 0.1% $72.84M 3.41M +26.2% ▲ Add 3
214 DLTR Dollar Tree, Inc. 0.4% $72.16M 962.85K +784.2% ▲ Add 3
215 ULTA Ulta Beauty, Inc. 0.3% $71.84M 165.18K +10336.7% ▲ Add 3
216 WM Waste Management, Inc. 0.1% $70.97M 351.72K +780.8% ▲ Add 3
217 BEKE KE Holdings Inc. 0.1% $70.77M 3.84M +3.0% ▲ Add 3
218 MMYT MakeMyTrip Limited 0.1% $69.92M 622.70K -3.7% ▼ Trim 3
219 GAP The Gap, Inc. 0.1% $69.86M 2.96M Nieuw New 1
220 IDXX IDEXX Laboratories, Inc. 0.1% $69.82M 168.88K +632.5% ▲ Add 3
221 SHW The Sherwin-Williams Company 0.1% $69.23M 203.66K -63.1% ▼ Trim 3
222 USB U.S. Bancorp 0.4% $69.07M 1.44M +414.1% ▲ Add 3
223 ZS Zscaler, Inc. 0.1% $68.83M 381.53K -2.1% ▼ Trim 3
224 FI Fiserv, Inc. 0.1% $68.20M 332.00K +1.4% ▲ Add 3
225 ROP Roper Technologies, Inc. 0.1% $68.08M 130.97K +15719.2% ▲ Add 2
226 NTRA Natera, Inc. 0.1% $67.99M 429.50K -3.7% ▼ Trim 3
227 WST West Pharmaceutical… 0.1% $67.88M 207.23K +77.2% ▲ Add 3
228 LLY Eli Lilly and Company 0.4% $67.71M 87.71K -57.3% ▼ Trim 3
229 MLTX MoonLake Immunotherapeutics 0.1% $67.42M 1.25M +7.9% ▲ Add 3
230 COR Cencora, Inc. 0.1% $67.35M 299.74K -37.2% ▼ Trim 3
231 VTR Ventas, Inc. 0.1% $67.33M 1.14M +1489.5% ▲ Add 3
232 DHI D.R. Horton, Inc. 0.1% $66.88M 478.36K -63.2% ▼ Trim 3
233 URI United Rentals, Inc. 0.5% $66.59M 94.53K +105.6% ▲ Add 3
234 GMED Globus Medical, Inc. 0.1% $66.30M 801.55K +74.9% ▲ Add 3
235 CLH Clean Harbors, Inc. 0.1% $66.12M 287.30K -1.9% ▼ Trim 3
236 IBKR Interactive Brokers Group… 0.1% $65.89M 372.93K -63.2% ▼ Trim 3
237 FCX Freeport-McMoRan Inc. 0.1% $65.82M 1.73M -16.7% ▼ Trim 3
238 AMZN Amazon.com, Inc. 3.1% $65.53M 298.70K -11.1% ▼ Trim 3
239 CCJ Cameco Corporation 0.1% $64.23M 1.25M +25.4% ▲ Add 3
240 TEAM Atlassian Corporation 0.1% $63.57M 261.19K +10347.4% ▲ Add 3
241 CART Maplebear Inc. 0.1% $63.54M 1.53M +199.2% ▲ Add 3
242 ALK Alaska Air Group, Inc. 0.1% $63.13M 974.95K -4.9% ▼ Trim 3
243 THC Tenet Healthcare Corporation 0.1% $63.06M 499.56K -32.5% ▼ Trim 3
244 HUBS HubSpot, Inc. 0.2% $62.82M 90.16K -55.6% ▼ Trim 3
245 ESTC Elastic N.V. 0.1% $62.12M 627.02K +554.9% ▲ Add 2
246 EFX Equifax Inc. 0.2% $61.29M 240.50K -52.4% ▼ Trim 3
247 AZN AstraZeneca PLC 0.3% $61.14M 933.08K Nieuw New 1
248 SFM Sprouts Farmers Market, Inc. 0.3% $60.41M 475.37K +10.1% ▲ Add 3
249 AMCR Amcor plc 0.1% $60.37M 6.41M +303.9% ▲ Add 2
250 DHR Danaher Corporation 0.1% $60.32M 262.79K -59.3% ▼ Trim 3
251 MPWR Monolithic Power Systems… 0.1% $60.28M 101.88K Nieuw New 1
252 INTC Intel Corp. 0.3% $60.27M 3.01M +129.9% ▲ Add 3
253 S SentinelOne, Inc. 0.1% $59.96M 2.70M +715.5% ▲ Add 3
254 SBUX Starbucks Corporation 0.1% $59.71M 654.35K +11963.4% ▲ Add 3
255 CAH Cardinal Health, Inc. 0.5% $59.68M 504.62K +154.6% ▲ Add 3
256 QGEN Qiagen N.V. 0.1% $59.67M 1.34M Nieuw New 1
257 AJG Arthur J. Gallagher & Co. 0.1% $59.62M 210.06K +1833.5% ▲ Add 3
258 ROL Rollins, Inc. 0.2% $59.48M 1.28M +389.2% ▲ Add 3
259 SCHW The Charles Schwab… 0.4% $59.19M 799.75K +742.0% ▲ Add 3
260 RGEN Repligen Corporation 0.1% $59.09M 410.55K +73.8% ▲ Add 3
261 TMO Thermo Fisher Scientific… 0.2% $58.55M 112.55K -47.4% ▼ Trim 3
262 A Agilent Technologies, Inc. 0.1% $58.40M 434.75K +280.3% ▲ Add 3
263 EXPE Expedia Group, Inc. 0.1% $58.37M 313.25K Nieuw New 1
264 FDX FedEx Corporation 0.1% $57.82M 205.53K Nieuw New 1
265 ORLY O'Reilly Automotive, Inc. 0.2% $57.30M 48.32K +5.8% ▲ Add 3
266 DDOG Datadog, Inc. 0.1% $57.16M 400.00K +4.0% ▲ Add 3
267 RVMD Revolution Medicines, Inc. 0.1% $57.14M 1.31M +41.3% ▲ Add 3
268 MTD Mettler-Toledo… 0.2% $56.61M 46.27K +34.0% ▲ Add 3
269 OKTA Okta, Inc. 0.4% $56.10M 711.98K +35.5% ▲ Add 3
270 EQNR Equinor ASA 0.1% $55.51M 2.34M +3159.0% ▲ Add 2
271 UNP Union Pacific Corporation 0.1% $55.25M 242.26K -80.7% ▼ Trim 3
272 BA The Boeing Company 0.4% $55.20M 311.86K Nieuw New 1
273 GRMN Garmin Ltd. 0.1% $55.13M 267.26K -58.9% ▼ Trim 3
274 NUE Nucor Corporation 0.1% $54.81M 469.61K +87.3% ▲ Add 3
275 STLA Stellantis N.V. 0.3% $54.79M 4.20M +72446.0% ▲ Add 3
276 GFL GFL Environmental Inc. 0.1% $54.74M 1.23M -24.9% ▼ Trim 3
277 SO The Southern Company 0.5% $54.59M 663.17K +325.7% ▲ Add 2
278 CEG Constellation Energy… 0.1% $54.11M 241.89K +192.2% ▲ Add 2
279 GRAB Grab Holdings Limited 0.2% $53.52M 11.34M -9.6% ▼ Trim 3
280 BAC Bank of America Corporation 0.2% $52.87M 1.20M +56.2% ▲ Add 3
281 V Visa Inc. 0.8% $52.84M 167.20K +58.7% ▲ Add 3
282 WMB The Williams Companies, Inc. 0.2% $52.16M 963.71K +2303.2% ▲ Add 2
283 FWONA Formula One Group 0.1% $51.46M 555.41K +134.8% ▲ Add 3
284 STX Seagate Technology Holdings… 0.1% $51.37M 595.20K Nieuw New 1
285 INSP Inspire Medical Systems… 0.1% $51.19M 276.14K +1775.3% ▲ Add 3
286 ADI Analog Devices, Inc. 0.1% $50.99M 240.00K Nieuw New 1
287 AAP Advance Auto Parts, Inc. 0.1% $50.64M 1.07M +2585.1% ▲ Add 3
288 MTD Mettler-Toledo… 0.2% $50.54M 41.30K +34.0% ▲ Add 3
289 HOOD Robinhood Markets, Inc. 0.1% $50.29M 1.35M -7.3% ▼ Trim 3
290 FIVE Five Below, Inc. 0.3% $50.19M 478.21K +86.0% ▲ Add 3
291 UPS United Parcel Service, Inc. 0.4% $50.14M 397.64K +12.3% ▲ Add 3
292 UAL United Airlines Holdings… 0.1% $49.97M 514.65K -36.2% ▼ Trim 3
293 FOXA Fox Corporation 0.1% $49.96M 1.03M -4.3% ▼ Trim 3
294 FERG Ferguson plc 0.4% $49.62M 285.89K +32.5% ▲ Add 2
295 RH Rh 0.5% $49.41M 534.00K +9.5% ▲ Add 3
296 EAT Brinker International, Inc. 0.2% $49.40M 373.43K -30.1% ▼ Trim 3
297 HUBS HubSpot, Inc. 0.2% $49.38M 70.87K -55.6% ▼ Trim 3
298 DLTR Dollar Tree, Inc. 0.4% $48.87M 652.17K +784.2% ▲ Add 3
299 OC Owens Corning 0.1% $48.84M 286.78K +143.0% ▲ Add 2
300 DKNG DraftKings Inc. 0.3% $48.81M 1.31M -20.7% ▼ Trim 3
301 AMAT Applied Materials, Inc. 0.1% $48.79M 300.00K Nieuw New 1
302 LLY Eli Lilly and Company 0.4% $48.68M 63.05K -57.3% ▼ Trim 3
303 SNPS Synopsys, Inc. 0.2% $48.54M 100.00K +117.7% ▲ Add 3
304 CIEN Ciena Corporation 0.1% $48.51M 572.04K +4215.9% ▲ Add 3
305 EPAM EPAM Systems, Inc. 0.2% $48.06M 205.52K +126.4% ▲ Add 3
306 GTLB GitLab Inc. 0.1% $47.96M 851.02K +572.4% ▲ Add 3
307 ACN Accenture plc 0.1% $47.59M 135.27K -85.2% ▼ Trim 3
308 SBAC SBA Communications… 0.1% $47.40M 232.59K Nieuw New 1
309 SHEL Shell plc 0.1% $47.12M 752.07K -3.7% ▼ Trim 3
310 VRTX Vertex Pharmaceuticals… 0.1% $47.12M 117.00K -20.5% ▼ Trim 3
311 CNK Cinemark Holdings, Inc. 0.1% $46.92M 1.51M +14.5% ▲ Add 3
312 NOW ServiceNow, Inc. 0.2% $46.65M 44.00K +157.9% ▲ Add 3
313 CLX The Clorox Company 0.1% $46.51M 286.39K +549.8% ▲ Add 3
314 BKNG Booking Holdings Inc. 0.4% $46.42M 9.34K +38.0% ▲ Add 3
315 WING Wingstop Inc. 0.2% $46.20M 162.58K +2.6% ▲ Add 3
316 EQIX Equinix, Inc. 0.1% $46.12M 48.91K -64.8% ▼ Trim 3
317 TCOM Trip.com Group Limited 0.1% $46.00M 670.00K -66.2% ▼ Trim 3
318 BRKR Bruker Corporation 0.1% $45.96M 783.99K +4510.3% ▲ Add 3
319 NSC Norfolk Southern Corporation 0.1% $45.91M 195.61K -63.0% ▼ Trim 3
320 FRPT Freshpet, Inc. 0.1% $45.88M 309.75K -27.6% ▼ Trim 3
321 ITW Illinois Tool Works Inc. 0.1% $45.57M 179.73K -27.4% ▼ Trim 3
322 WFRD Weatherford International… 0.1% $45.56M 635.99K -12.3% ▼ Trim 3
323 WCC WESCO International, Inc. 0.1% $45.48M 251.32K +8044.6% ▲ Add 2
324 RH Rh 0.5% $45.39M 490.63K +9.5% ▲ Add 3
325 BIRK Birkenstock Holding plc 0.1% $45.34M 800.28K +260.5% ▲ Add 3
326 UAL United Airlines Holdings… 0.1% $45.27M 466.18K -36.2% ▼ Trim 3
327 AMD Advanced Micro Devices, Inc. 0.3% $45.19M 374.14K +21.3% ▲ Add 3
328 UBS UBS Group AG 0.1% $45.16M 1.48M Nieuw New 1
329 AS Amer Sports, Inc. 0.1% $45.14M 1.61M +262.5% ▲ Add 3
330 OWL Blue Owl Capital Inc. 0.1% $45.06M 1.94M +4.7% ▲ Add 3
331 KMX CarMax, Inc. 0.1% $44.91M 549.28K +8.9% ▲ Add 3
332 SBUX Starbucks Corporation 0.1% $44.76M 490.54K +11963.4% ▲ Add 3
333 UPST Upstart Holdings, Inc. 0.1% $44.68M 725.70K +300.2% ▲ Add 3
334 SNPS Synopsys, Inc. 0.2% $44.65M 92.00K +117.7% ▲ Add 3
335 CHWY Chewy, Inc. 0.2% $44.60M 1.33M -5.8% ▼ Trim 3
336 CNK Cinemark Holdings, Inc. 0.1% $44.33M 1.43M +14.5% ▲ Add 3
337 VSXY Victoria's Secret & Company 0.1% $44.24M 1.07M +481.5% ▲ Add 3
338 XLE State Street Energy Select… 0.1% $43.47M 507.44K +265.8% ▲ Add 3
339 RARE Ultragenyx Pharmaceutical… 0.1% $43.42M 1.03M +27.9% ▲ Add 3
340 WHR Whirlpool Corporation 0.1% $43.39M 379.01K +6.4% ▲ Add 3
341 PGR The Progressive Corporation 0.5% $43.33M 180.84K -7.2% ▼ Trim 3
342 NVO Novo Nordisk A/S 0.1% $43.29M 503.25K +544.0% ▲ Add 3
343 ROL Rollins, Inc. 0.2% $43.21M 932.25K +389.2% ▲ Add 3
344 VFC V.F. Corporation 0.1% $43.17M 2.01M -29.5% ▼ Trim 2
345 BMRN BioMarin Pharmaceutical Inc. 0.1% $42.77M 650.76K Nieuw New 1
346 SFM Sprouts Farmers Market, Inc. 0.3% $42.72M 336.16K +10.1% ▲ Add 3
347 JD JD.com, Inc. 0.1% $42.72M 1.23M -79.8% ▼ Trim 3
348 LMT Lockheed Martin Corporation 0.3% $42.53M 87.51K +37.6% ▲ Add 3
349 WM Waste Management, Inc. 0.1% $42.15M 208.88K +780.8% ▲ Add 3
350 FIVE Five Below, Inc. 0.3% $42.06M 400.69K +86.0% ▲ Add 3
351 CGON CG Oncology Inc. 0.1% $41.82M 1.46M +18836.0% ▲ Add 3
352 CYBR CyberArk Software Ltd. 0.1% $41.57M 124.79K +98.0% ▲ Add 3
353 WRBY Warby Parker Inc. 0.1% $41.55M 1.72M -32.1% ▼ Trim 3
354 KTB Kontoor Brands, Inc. 0.1% $41.39M 484.57K +97.3% ▲ Add 3
355 AU AngloGold Ashanti plc 0.1% $41.39M 1.79M +3767.1% ▲ Add 2
356 ROP Roper Technologies, Inc. 0.1% $41.24M 79.34K +15719.2% ▲ Add 2
357 DHR Danaher Corporation 0.1% $40.68M 177.21K -59.3% ▼ Trim 3
358 TWLO Twilio Inc. 0.1% $40.52M 374.94K +337.0% ▲ Add 3
359 A Agilent Technologies, Inc. 0.1% $40.47M 301.24K +280.3% ▲ Add 3
360 FBHS Fortune Brands Home &… 0.1% $40.44M 591.88K +33.6% ▲ Add 3
361 NRG NRG Energy, Inc. 0.1% $40.42M 448.00K +5998.6% ▲ Add 3
362 ITUB Itaú Unibanco Holding S.A. 0.1% $40.40M 8.15M +27.2% ▲ Add 3
363 INCY Incyte Corporation 0.1% $40.39M 584.78K -54.2% ▼ Trim 3
364 GLW Corning Inc 0.1% $40.08M 843.53K +80.1% ▲ Add 3
365 CARR Carrier Global Corporation 0.1% $39.97M 585.62K +1726.6% ▲ Add 2
366 CLX The Clorox Company 0.1% $39.88M 245.55K +549.8% ▲ Add 3
367 MSFT Microsoft Corporation 3.2% $39.73M 94.25K -3.8% ▼ Trim 3
368 XLC State Street Communication… 0.1% $39.71M 410.16K -5.6% ▼ Trim 2
369 DXCM DexCom, Inc. 0.1% $39.70M 510.45K +104.3% ▲ Add 3
370 TYL Tyler Technologies, Inc. 0.1% $39.68M 68.80K +897.6% ▲ Add 3
371 SWK Stanley Black & Decker, Inc. 0.1% $39.36M 490.28K +7765.7% ▲ Add 3
372 EQT EQT Corporation 0.1% $39.36M 853.60K +32.3% ▲ Add 3
373 OXY Occidental Petroleum… 0.3% $39.34M 796.12K +48.1% ▲ Add 3
374 ABBV AbbVie Inc. 0.4% $39.25M 220.89K +18.6% ▲ Add 3
375 TWST Twist Bioscience Corporation 0.1% $39.10M 841.50K +15927.8% ▲ Add 2
376 COIN Coinbase Global, Inc. 0.3% $38.74M 156.04K +176.8% ▲ Add 2
377 TXN Texas Instruments… 0.2% $38.59M 205.81K -14.2% ▼ Trim 2
378 PLD Prologis, Inc. 0.1% $38.37M 363.01K +9.4% ▲ Add 3
379 ALC Alcon Inc. 0.4% $38.36M 452.09K +15.7% ▲ Add 3
380 F Ford Motor Company 0.1% $38.29M 3.87M -41.0% ▼ Trim 3
381 TROW T. Rowe Price Group, Inc. 0.1% $38.15M 337.36K Nieuw New 1
382 JBL Jabil Inc. 0.1% $38.01M 264.14K -54.8% ▼ Trim 3
383 BBD Banco Bradesco S.A. 0.1% $37.94M 19.86M +45.4% ▲ Add 3
384 SCHW The Charles Schwab… 0.4% $37.93M 512.49K +742.0% ▲ Add 3
385 S SentinelOne, Inc. 0.1% $37.90M 1.71M +715.5% ▲ Add 3
386 VCYT Veracyte, Inc. 0.0% $37.78M 954.16K +768.9% ▲ Add 2
387 NEM Newmont Corporation 0.1% $37.70M 1.01M +60.3% ▲ Add 3
388 AIZ Assurant, Inc. 0.0% $37.43M 175.57K +1.8% ▲ Add 3
389 BA The Boeing Company 0.4% $37.42M 211.39K Nieuw New 1
390 INTC Intel Corp. 0.3% $37.41M 1.87M +129.9% ▲ Add 3
391 NBIS Nebius Group N.V. 0.1% $37.36M 1.35M Nieuw New 1
392 GLW Corning Inc 0.1% $37.21M 783.12K +80.1% ▲ Add 3
393 ZIM ZIM Integrated Shipping… 0.1% $37.20M 1.73M +6.9% ▲ Add 3
394 GPK Graphic Packaging Holding… 0.1% $37.10M 1.37M +735.3% ▲ Add 3
395 LPX Louisiana-Pacific… 0.1% $37.08M 358.07K -50.2% ▼ Trim 3
396 CTRA Coterra Energy Inc. 0.1% $36.96M 1.45M +78.1% ▲ Add 3
397 PH Parker-Hannifin Corporation 0.0% $36.86M 57.95K -34.0% ▼ Trim 3
398 PLD Prologis, Inc. 0.1% $36.76M 347.82K +9.4% ▲ Add 3
399 KMB Kimberly-Clark Corporation 0.0% $36.60M 279.31K +9.2% ▲ Add 3
400 HESAF Hermes International SCA 0.1% $36.48M 274.26K -67.7% ▼ Trim 3
401 DNLI Denali Therapeutics Inc. 0.0% $36.45M 1.79M -9.1% ▼ Trim 3
402 FIS Fidelity National… 0.0% $36.33M 449.80K +13947.5% ▲ Add 2
403 FUTU Futu Holdings Limited 0.1% $36.32M 454.03K -67.5% ▼ Trim 3
404 MMYT MakeMyTrip Limited 0.1% $36.20M 322.45K -3.7% ▼ Trim 3
405 ORLY O'Reilly Automotive, Inc. 0.2% $36.16M 30.50K +5.8% ▲ Add 3
406 COF Capital One Financial… 0.3% $36.04M 202.13K +376.1% ▲ Add 3
407 LEVI Levi Strauss & Co. 0.1% $36.02M 2.08M -3.8% ▼ Trim 3
408 PDD PDD Holdings Inc. 0.1% $36.00M 371.17K -53.6% ▼ Trim 3
409 ESS Essex Property Trust, Inc. 0.0% $35.70M 125.07K Nieuw New 1
410 HUBB Hubbell Incorporated 0.2% $35.62M 85.04K +418.1% ▲ Add 3
411 KEYS Keysight Technologies, Inc. 0.1% $35.61M 221.67K +73.4% ▲ Add 3
412 AZN AstraZeneca PLC 0.3% $35.35M 539.55K Nieuw New 1
413 XENE Xenon Pharmaceuticals Inc. 0.0% $35.27M 899.72K -24.7% ▼ Trim 3
414 ACGL Arch Capital Group Ltd. 0.2% $35.16M 380.73K Nieuw New 1
415 GLD SPDR Gold Shares 0.1% $35.12M 145.04K -38.9% ▼ Trim 3
416 SHOP Shopify Inc. 0.3% $35.03M 329.49K Nieuw New 1
417 TRP TC Energy Corporation 0.0% $34.96M 751.27K +42.9% ▲ Add 3
418 MDB MongoDB, Inc. 0.1% $34.92M 149.98K Nieuw New 1
419 ROST Ross Stores, Inc. 0.0% $34.91M 230.81K +10614.2% ▲ Add 3
420 ROIV Roivant Sciences Ltd. 0.0% $34.86M 2.95M +104.4% ▲ Add 3
421 NET Cloudflare, Inc. 0.2% $34.80M 323.17K -43.6% ▼ Trim 3
422 CTAS Cintas Corporation 0.1% $34.46M 188.64K +15965.3% ▲ Add 2
423 AKR Acadia Realty Trust 0.0% $34.18M 1.41M +94.6% ▲ Add 2
424 VICI VICI Properties Inc. 0.0% $34.14M 1.17M -26.0% ▼ Trim 2
425 PRU Prudential Financial, Inc. 0.1% $34.10M 287.71K +322.9% ▲ Add 3
426 QFIN Qfin Holdings, Inc. 0.1% $34.09M 888.10K +67.5% ▲ Add 3
427 URI United Rentals, Inc. 0.5% $33.81M 48.00K +105.6% ▲ Add 3
428 AS Amer Sports, Inc. 0.1% $33.79M 1.21M +262.5% ▲ Add 3
429 KEYS Keysight Technologies, Inc. 0.1% $33.59M 209.12K +73.4% ▲ Add 3
430 KRE State Street SPDR S&P… 0.0% $33.54M 555.79K -35.6% ▼ Trim 3
431 NVO Novo Nordisk A/S 0.1% $33.44M 388.76K +544.0% ▲ Add 3
432 ARM Arm Holdings plc American… 0.1% $33.29M 269.89K Nieuw New 1
433 URA Global X - Uranium ETF 0.0% $33.20M 1.24M +356.1% ▲ Add 2
434 CVX Chevron Corporation 0.0% $33.19M 229.13K +29453.8% ▲ Add 2
435 FICO Fair Isaac Corporation 0.1% $33.17M 16.66K -56.1% ▼ Trim 3
436 CPNG Coupang, Inc. 0.0% $33.16M 1.51M -53.5% ▼ Trim 3
437 RY Royal Bank of Canada 0.1% $33.06M 274.32K +397.9% ▲ Add 3
438 HLT Hilton Worldwide Holdings… 0.2% $33.01M 133.56K +426.9% ▲ Add 3
439 SW Smurfit Westrock plc 0.1% $32.92M 611.27K -74.2% ▼ Trim 2
440 GOOG Alphabet Inc. 0.4% $32.61M 171.22K -40.2% ▼ Trim 3
441 CDW CDW Corporation 0.1% $32.20M 185.04K Nieuw New 1
442 EL The Estée Lauder Companies… 0.1% $32.13M 428.57K -79.2% ▼ Trim 3
443 GM General Motors Company 0.0% $31.96M 600.00K Nieuw New 1
444 BAM Brookfield Asset Management… 0.1% $31.92M 589.02K Nieuw New 1
445 ONTO Onto Innovation Inc. 0.1% $31.90M 191.40K -53.5% ▼ Trim 3
446 HYG iShares iBoxx $ High Yield… 0.1% $31.76M 403.85K Nieuw New 1
447 STZ Constellation Brands, Inc. 0.0% $31.74M 143.64K +26.4% ▲ Add 3
448 ACGL Arch Capital Group Ltd. 0.2% $31.62M 342.40K Nieuw New 1
449 IP International Paper Company 0.0% $31.52M 585.60K Nieuw New 1
450 AVGO Broadcom Inc. 0.4% $31.45M 135.65K -59.1% ▼ Trim 3
451 QLYS Qualys, Inc. 0.0% $31.44M 224.19K +60.7% ▲ Add 3
452 GTLS Chart Industries, Inc. 0.0% $31.30M 163.99K -21.4% ▼ Trim 3
453 RELY Remitly Global, Inc. 0.0% $31.16M 1.38M +146.3% ▲ Add 3
454 SHOP Shopify Inc. 0.3% $31.08M 292.34K Nieuw New 1
455 VRTX Vertex Pharmaceuticals… 0.1% $31.01M 77.00K -20.5% ▼ Trim 3
456 WEC WEC Energy Group, Inc. 0.1% $30.97M 329.35K +358.4% ▲ Add 3
457 GOOGL Alphabet Inc. 0.8% $30.88M 163.12K -51.2% ▼ Trim 3
458 LNC Lincoln National Corporation 0.0% $30.86M 973.08K -24.8% ▼ Trim 3
459 HUN Huntsman Corporation 0.0% $30.85M 1.71M +61.3% ▲ Add 3
460 GRMN Garmin Ltd. 0.1% $30.65M 148.62K -58.9% ▼ Trim 3
461 AVNT Avient Corporation 0.0% $30.64M 749.86K +3.3% ▲ Add 3
462 JBHT J.B. Hunt Transport… 0.2% $30.35M 177.84K +65.9% ▲ Add 3
463 PEG Public Service Enterprise… 0.0% $30.28M 358.41K +464.8% ▲ Add 3
464 ROKU Roku, Inc. 0.2% $30.10M 404.95K +663.9% ▲ Add 2
465 CSX CSX Corporation 0.2% $30.09M 932.45K -2.0% ▼ Trim 3
466 NBIS Nebius Group N.V. 0.1% $30.01M 1.08M Nieuw New 1
467 TNDM Tandem Diabetes Care, Inc. 0.0% $29.87M 829.22K +16.9% ▲ Add 3
468 BC Brunswick Corporation 0.1% $29.52M 456.48K +14.7% ▲ Add 3
469 BECN Beacon Roofing Supply, Inc. 0.0% $29.41M 289.50K +10326.8% ▲ Add 2
470 AZO AutoZone, Inc. 0.1% $29.24M 9.13K +127.2% ▲ Add 3
471 CNC Centene Corp. 0.0% $29.17M 481.50K -1.4% ▼ Trim 3
472 AZO AutoZone, Inc. 0.1% $28.82M 9.00K +127.2% ▲ Add 3
473 QSR Restaurant Brands… 0.0% $28.62M 439.17K +3356.6% ▲ Add 2
474 CB Chubb Limited 0.1% $28.57M 103.40K +1767.1% ▲ Add 2
475 LYFT Lyft, Inc. 0.0% $28.51M 2.21M +274.6% ▲ Add 3
476 NUVL Nuvalent, Inc. 0.0% $28.26M 361.04K +154.8% ▲ Add 3
477 STE STERIS plc 0.0% $28.18M 137.09K -67.1% ▼ Trim 3
478 COIN Coinbase Global, Inc. 0.3% $28.16M 113.40K +176.8% ▲ Add 2
479 UE Urban Edge Properties 0.0% $28.16M 1.31M +36.2% ▲ Add 3
480 CSCO Cisco Systems, Inc. 0.4% $28.05M 473.90K +143.2% ▲ Add 3
481 NU Nu Holdings Ltd. 0.0% $27.98M 2.70M Nieuw New 1
482 LIVN LivaNova PLC 0.0% $27.93M 603.12K +49.2% ▲ Add 3
483 CBRE CBRE Group, Inc. 0.0% $27.81M 211.82K -16.1% ▼ Trim 3
484 JBHT J.B. Hunt Transport… 0.2% $27.72M 162.42K +65.9% ▲ Add 3
485 CIEN Ciena Corporation 0.1% $27.64M 325.89K +4215.9% ▲ Add 3
486 IREN IREN Limited 0.0% $27.63M 2.81M -33.1% ▼ Trim 3
487 MU Micron Technology, Inc. 0.0% $27.56M 327.47K -37.7% ▼ Trim 3
488 VEEV Veeva Systems Inc. 0.2% $27.51M 130.84K +413.3% ▲ Add 3
489 GFS GLOBALFOUNDRIES Inc. 0.0% $27.36M 637.62K -53.0% ▼ Trim 3
490 IONS Ionis Pharmaceuticals, Inc. 0.0% $27.29M 780.57K -57.7% ▼ Trim 3
491 PG The Procter & Gamble Company 0.0% $27.28M 162.71K +134.4% ▲ Add 3
492 EPRT Essential Properties Realty… 0.0% $27.22M 870.32K +196.0% ▲ Add 3
493 TRUP Trupanion, Inc. 0.1% $27.22M 564.68K +6.8% ▲ Add 3
494 HON Honeywell International Inc. 0.1% $27.10M 119.98K +135.9% ▲ Add 3
495 BCC Boise Cascade Company 0.1% $27.04M 227.48K +6.8% ▲ Add 3
496 TER Teradyne, Inc. 0.0% $27.02M 214.58K +557.5% ▲ Add 3
497 FTNT Fortinet, Inc. 0.1% $27.00M 285.79K -59.5% ▼ Trim 3
498 HD The Home Depot, Inc. 0.1% $27.00M 69.41K +2232.2% ▲ Add 3
499 COLD Americold Realty Trust, Inc. 0.0% $26.98M 1.26M +123.2% ▲ Add 3
500 GL Globe Life Inc. 0.1% $26.95M 241.66K +1702.5% ▲ Add 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
6160–1 kwartalen
16062–4 kwartalen

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

Vergelijkbare managers
ManagerGemeenschappelijke positiesNaamoverlapGewogen 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: Q4 2024 · laatste indiening Aug 13, 2026 · Berekeningsmethodologie