Managersrecord · gearchiveerd kwartaal

Massachusetts Financial Services Co /Ma/

Boston, MA · CIK 912938 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$310.12BGerapporteerde 13F-waarde

3,918Posities

21.1%Top-10-gewicht

110.40Effectieve 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.

Gerapporteerde waarde per kwartaal Q4 2025 → Q2 2026

Sectorblootstelling

Technologie 24.2%

Financiële dienstverlening 20.1%

Industrie 12.3%

Gezondheidszorg 11.7%

Cyclische consumentengoederen 7.7%

Communicatiediensten 5.1%

Nutsbedrijven 5.0%

Energie 4.6%

Basismaterialen 3.7%

Defensieve consumentengoederen 3.0%

Vastgoed 2.6%

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	MSFT Microsoft Corporation	4.2%	$13.09B	27.07M	—	n/c	1
2	NVDA NVIDIA Corporation	4.0%	$12.52B	67.15M	—	n/c	1
3	GOOGL Alphabet Inc.	2.5%	$7.88B	25.19M	—	n/c	1
4	AAPL Apple Inc.	2.4%	$7.31B	26.90M	—	n/c	1
5	AMZN Amazon.com, Inc.	2.1%	$6.55B	28.38M	—	n/c	1
6	JPM JPMorgan Chase & Co.	1.6%	$5.00B	15.52M	—	n/c	1
7	JNJ Johnson & Johnson	1.1%	$3.39B	16.39M	—	n/c	1
8	MA Mastercard Incorporated	1.1%	$3.35B	5.87M	—	n/c	1
9	CI Cigna Corporation	1.0%	$3.25B	11.81M	—	n/c	1
10	META Meta Platforms, Inc.	1.0%	$3.18B	4.82M	—	n/c	1
11	UBS UBS Group AG	1.0%	$3.18B	68.62M	—	n/c	1
12	TSM Taiwan Semiconductor…	1.0%	$3.08B	10.15M	—	n/c	1
13	AON Aon plc	1.0%	$3.02B	8.55M	—	n/c	1
14	PGR The Progressive Corporation	0.9%	$2.91B	12.78M	—	n/c	1
15	ACN Accenture plc	0.9%	$2.87B	10.69M	—	n/c	1
16	MCK McKesson Corporation	0.9%	$2.83B	3.45M	—	n/c	1
17	AVGO Broadcom Inc.	0.9%	$2.79B	8.07M	—	n/c	1
18	NDAQ Nasdaq, Inc.	0.9%	$2.68B	27.63M	—	n/c	1
19	TTE TotalEnergies SE	0.9%	$2.64B	40.38M	—	n/c	1
20	RTX RTX Corporation	0.8%	$2.60B	14.16M	—	n/c	1
21	FNV Franco-Nevada Corporation	0.8%	$2.42B	11.69M	—	n/c	1
22	KKR KKR & Co. Inc.	0.8%	$2.38B	18.65M	—	n/c	1
23	BA The Boeing Company	0.8%	$2.33B	12.99M	—	n/c	1
24	XONA.DE Exxon Mobil Corporation	0.7%	$2.32B	19.26M	—	n/c	1
25	MS Morgan Stanley	0.7%	$2.21B	12.46M	—	n/c	1
26	LIN Linde plc	0.7%	$2.18B	5.12M	—	n/c	1
27	APH Amphenol Corporation	0.7%	$2.15B	15.91M	—	n/c	1
28	CB Chubb Limited	0.7%	$2.15B	6.89M	—	n/c	1
29	AXP American Express Company	0.7%	$2.15B	5.81M	—	n/c	1
30	ADI Analog Devices, Inc.	0.7%	$2.14B	7.89M	—	n/c	1
31	KLAC KLA Corporation	0.7%	$2.11B	1.74M	—	n/c	1
32	GD General Dynamics Corporation	0.7%	$2.11B	6.27M	—	n/c	1
33	COP ConocoPhillips	0.7%	$2.09B	22.34M	—	n/c	1
34	MDT Medtronic plc	0.6%	$2.01B	20.95M	—	n/c	1
35	HWM Howmet Aerospace Inc.	0.6%	$2.01B	9.81M	—	n/c	1
36	AEM Agnico Eagle Mines Limited	0.6%	$1.98B	11.67M	—	n/c	1
37	WTW Willis Towers Watson Public…	0.6%	$1.96B	5.98M	—	n/c	1
38	RYAAY Ryanair Holdings plc	0.6%	$1.94B	26.93M	—	n/c	1
39	A Agilent Technologies, Inc.	0.6%	$1.93B	14.15M	—	n/c	1
40	PLD Prologis, Inc.	0.6%	$1.91B	14.99M	—	n/c	1
41	DUK Duke Energy Corporation	0.6%	$1.88B	16.04M	—	n/c	1
42	PCG PG&E Corporation	0.6%	$1.86B	115.61M	—	n/c	1
43	BDX Becton, Dickinson and…	0.6%	$1.84B	9.49M	—	n/c	1
44	ABT Abbott Laboratories	0.6%	$1.82B	14.52M	—	n/c	1
45	TMO Thermo Fisher Scientific…	0.6%	$1.79B	3.09M	—	n/c	1
46	PNC The PNC Financial Services…	0.6%	$1.78B	8.54M	—	n/c	1
47	C Citigroup Inc.	0.6%	$1.77B	15.20M	—	n/c	1
48	UNP Union Pacific Corporation	0.6%	$1.76B	7.61M	—	n/c	1
49	ETN Eaton Corporation plc	0.6%	$1.75B	5.50M	—	n/c	1
50	NXPI NXP Semiconductors N.V.	0.6%	$1.70B	7.85M	—	n/c	1
51	D Dominion Energy, Inc.	0.5%	$1.64B	27.96M	—	n/c	1
52	MRSH Marsh & McLennan Companies…	0.5%	$1.61B	8.66M	—	n/c	1
53	WFC Wells Fargo & Company	0.5%	$1.60B	17.17M	—	n/c	1
54	V Visa Inc.	0.5%	$1.59B	4.54M	—	n/c	1
55	RH Rh	0.5%	$1.55B	12.44M	—	n/c	1
56	LOW Lowe's Companies, Inc.	0.5%	$1.54B	6.37M	—	n/c	1
57	SCHW The Charles Schwab…	0.5%	$1.54B	15.37M	—	n/c	1
58	TRV The Travelers Companies…	0.5%	$1.50B	5.19M	—	n/c	1
59	ABBV AbbVie Inc.	0.5%	$1.50B	6.56M	—	n/c	1
60	CDNS Cadence Design Systems, Inc.	0.5%	$1.50B	4.79M	—	n/c	1
61	PM Philip Morris International…	0.5%	$1.49B	9.30M	—	n/c	1
62	CHKP Check Point Software…	0.5%	$1.47B	7.94M	—	n/c	1
63	MAR Marriott International, Inc.	0.5%	$1.47B	4.73M	—	n/c	1
64	TD The Toronto-Dominion Bank	0.5%	$1.43B	15.21M	—	n/c	1
65	SO The Southern Company	0.5%	$1.42B	16.30M	—	n/c	1
66	PFE Pfizer Inc.	0.4%	$1.39B	55.87M	—	n/c	1
67	XEL Xcel Energy Inc.	0.4%	$1.39B	18.81M	—	n/c	1
68	HON Honeywell International Inc.	0.4%	$1.34B	6.85M	—	n/c	1
69	TRU TransUnion	0.4%	$1.33B	15.54M	—	n/c	1
70	LPLA LPL Financial Holdings Inc.	0.4%	$1.33B	3.72M	—	n/c	1
71	BLK BlackRock, Inc.	0.4%	$1.25B	1.17M	—	n/c	1
72	SPOT Spotify Technology S.A.	0.4%	$1.25B	2.15M	—	n/c	1
73	PCAR PACCAR Inc	0.4%	$1.20B	11.00M	—	n/c	1
74	TTWO Take-Two Interactive…	0.4%	$1.19B	4.64M	—	n/c	1
75	KVUE Kenvue Inc.	0.4%	$1.18B	68.49M	—	n/c	1
76	CVX Chevron Corporation	0.4%	$1.15B	7.57M	—	n/c	1
77	HUM Humana Inc.	0.4%	$1.15B	4.50M	—	n/c	1
78	HLT Hilton Worldwide Holdings…	0.4%	$1.14B	3.97M	—	n/c	1
79	RBA RB Global, Inc.	0.4%	$1.12B	10.89M	—	n/c	1
80	PEP PepsiCo, Inc.	0.4%	$1.11B	7.70M	—	n/c	1
81	TXN Texas Instruments…	0.4%	$1.10B	6.34M	—	n/c	1
82	QGEN Qiagen N.V.	0.4%	$1.09B	24.21M	—	n/c	1
83	STE STERIS plc	0.3%	$1.07B	4.22M	—	n/c	1
84	GE GE Aerospace	0.3%	$1.06B	3.44M	—	n/c	1
85	GEV GE Vernova Inc.	0.3%	$1.06B	1.62M	—	n/c	1
86	VST Vistra Corp.	0.3%	$1.05B	6.53M	—	n/c	1
87	CAT Caterpillar Inc.	0.3%	$1.05B	1.84M	—	n/c	1
88	CNI Canadian National Railway…	0.3%	$1.05B	10.58M	—	n/c	1
89	ADSK Autodesk, Inc.	0.3%	$1.04B	3.51M	—	n/c	1
90	GS The Goldman Sachs Group…	0.3%	$1.02B	1.16M	—	n/c	1
91	NOC Northrop Grumman Corporation	0.3%	$1.00B	1.76M	—	n/c	1
92	WAT Waters Corporation	0.3%	$996.95M	2.62M	—	n/c	1
93	DHR Danaher Corporation	0.3%	$991.92M	4.33M	—	n/c	1
94	SHOP Shopify Inc.	0.3%	$948.57M	5.89M	—	n/c	1
95	EFX Equifax Inc.	0.3%	$942.68M	4.34M	—	n/c	1
96	ARES Ares Management Corporation	0.3%	$922.20M	5.71M	—	n/c	1
97	BSX Boston Scientific…	0.3%	$866.31M	9.09M	—	n/c	1
98	ITW Illinois Tool Works Inc.	0.3%	$859.30M	3.49M	—	n/c	1
99	GWRE Guidewire Software, Inc.	0.3%	$856.00M	4.26M	—	n/c	1
100	ELV Elevance Health Inc.	0.3%	$827.60M	2.36M	—	n/c	1
101	BAP Credicorp Ltd.	0.3%	$822.65M	2.87M	—	n/c	1
102	NTRS Northern Trust Corporation	0.3%	$811.07M	5.94M	—	n/c	1
103	KMB Kimberly-Clark Corporation	0.3%	$790.93M	7.84M	—	n/c	1
104	WPM Wheaton Precious Metals…	0.3%	$777.37M	6.61M	—	n/c	1
105	CRM Salesforce, Inc.	0.2%	$753.47M	2.84M	—	n/c	1
106	LNG Cheniere Energy, Inc.	0.2%	$751.99M	3.87M	—	n/c	1
107	ORLY O'Reilly Automotive, Inc.	0.2%	$730.02M	8.00M	—	n/c	1
108	APTV Aptiv PLC	0.2%	$726.47M	9.55M	—	n/c	1
109	CBRE CBRE Group, Inc.	0.2%	$716.27M	4.45M	—	n/c	1
110	LRCX Lam Research Corporation	0.2%	$715.51M	4.18M	—	n/c	1
111	ANET Arista Networks, Inc.	0.2%	$706.17M	5.39M	—	n/c	1
112	HUBB Hubbell Incorporated	0.2%	$699.06M	1.57M	—	n/c	1
113	ARMK Aramark	0.2%	$690.88M	18.74M	—	n/c	1
114	APP AppLovin Corporation	0.2%	$681.22M	1.01M	—	n/c	1
115	MCO Moody's Corporation	0.2%	$669.52M	1.31M	—	n/c	1
116	TKO TKO Group Holdings, Inc.	0.2%	$665.83M	3.19M	—	n/c	1
117	INTU Intuit Inc.	0.2%	$646.62M	976.14K	—	n/c	1
118	FLTR.L Flutter Entertainment plc	0.2%	$636.79M	2.96M	—	n/c	1
119	OMC Omnicom Group Inc.	0.2%	$635.54M	7.87M	—	n/c	1
120	NFLX Netflix, Inc.	0.2%	$631.78M	6.74M	—	n/c	1
121	TT Trane Technologies plc	0.2%	$626.33M	1.61M	—	n/c	1
122	EXC Exelon Corporation	0.2%	$617.64M	14.17M	—	n/c	1
123	CME CME Group Inc.	0.2%	$610.41M	2.24M	—	n/c	1
124	VMC Vulcan Materials Company	0.2%	$599.58M	2.10M	—	n/c	1
125	OTIS Otis Worldwide Corporation	0.2%	$597.74M	6.84M	—	n/c	1
126	CMS CMS Energy Corporation	0.2%	$578.49M	8.27M	—	n/c	1
127	VIK Viking Holdings Ltd	0.2%	$574.06M	8.04M	—	n/c	1
128	BAC Bank of America Corporation	0.2%	$563.70M	10.25M	—	n/c	1
129	STX Seagate Technology Holdings…	0.2%	$553.13M	2.01M	—	n/c	1
130	SHW The Sherwin-Williams Company	0.2%	$543.84M	1.68M	—	n/c	1
131	ROST Ross Stores, Inc.	0.2%	$538.51M	2.99M	—	n/c	1
132	CCEP Coca-Cola Europacific…	0.2%	$532.76M	5.87M	—	n/c	1
133	EOG EOG Resources, Inc.	0.2%	$528.20M	5.03M	—	n/c	1
134	NEE NextEra Energy, Inc.	0.2%	$521.46M	6.50M	—	n/c	1
135	DDOG Datadog, Inc.	0.2%	$520.45M	3.83M	—	n/c	1
136	AEP American Electric Power…	0.2%	$519.82M	4.51M	—	n/c	1
137	GILD Gilead Sciences, Inc.	0.2%	$518.37M	4.22M	—	n/c	1
138	MPWR Monolithic Power Systems…	0.2%	$517.28M	570.72K	—	n/c	1
139	SBUX Starbucks Corporation	0.2%	$490.49M	5.82M	—	n/c	1
140	GWW W.W. Grainger, Inc.	0.2%	$482.02M	477.69K	—	n/c	1
141	GFL GFL Environmental Inc.	0.2%	$481.12M	11.20M	—	n/c	1
142	AXON Axon Enterprise, Inc.	0.2%	$476.09M	838.29K	—	n/c	1
143	MNST Monster Beverage Corporation	0.2%	$474.70M	6.19M	—	n/c	1
144	RBLX Roblox Corporation	0.2%	$469.49M	5.79M	—	n/c	1
145	NTRA Natera, Inc.	0.2%	$469.17M	2.05M	—	n/c	1
146	LNT Alliant Energy Corporation	0.1%	$466.38M	7.17M	—	n/c	1
147	MRK Merck & Co., Inc.	0.1%	$464.83M	4.42M	—	n/c	1
148	TEL TE Connectivity plc	0.1%	$463.54M	2.04M	—	n/c	1
149	CG The Carlyle Group Inc.	0.1%	$457.23M	7.74M	—	n/c	1
150	LYV Live Nation Entertainment…	0.1%	$455.35M	3.20M	—	n/c	1
151	H Hyatt Hotels Corporation	0.1%	$434.20M	2.71M	—	n/c	1
152	TJX The TJX Companies, Inc.	0.1%	$430.94M	2.81M	—	n/c	1
153	MDLN Medline Inc.	0.1%	$429.54M	10.23M	—	n/c	1
154	ICLR ICON Public Limited Company	0.1%	$429.50M	2.36M	—	n/c	1
155	VRSK Verisk Analytics, Inc.	0.1%	$425.78M	1.90M	—	n/c	1
156	EXE Expand Energy Corporation	0.1%	$424.95M	3.85M	—	n/c	1
157	CW Curtiss-Wright Corporation	0.1%	$423.52M	768.26K	—	n/c	1
158	ALLE Allegion plc	0.1%	$412.88M	2.59M	—	n/c	1
159	CMCSV COMCAST CORP NEW	0.1%	$412.26M	14.74M	—	n/c	1
160	FTI TechnipFMC plc	0.1%	$411.64M	9.24M	—	n/c	1
161	PWR Quanta Services, Inc.	0.1%	$405.90M	961.71K	—	n/c	1
162	ASND Ascendis Pharma A/S	0.1%	$402.25M	1.89M	—	n/c	1
163	UBER Uber Technologies, Inc.	0.1%	$400.60M	4.90M	—	n/c	1
164	SRE Sempra	0.1%	$397.12M	4.50M	—	n/c	1
165	HIG The Hartford Insurance…	0.1%	$395.59M	2.87M	—	n/c	1
166	RY Royal Bank of Canada	0.1%	$393.70M	2.31M	—	n/c	1
167	CNQ Canadian Natural Resources…	0.1%	$393.21M	11.62M	—	n/c	1
168	CP Canadian Pacific Kansas…	0.1%	$378.26M	5.14M	—	n/c	1
169	VTR Ventas, Inc.	0.1%	$376.65M	4.87M	—	n/c	1
170	HDB HDFC Bank Limited	0.1%	$375.13M	10.27M	—	n/c	1
171	OKTA Okta, Inc.	0.1%	$367.48M	4.25M	—	n/c	1
172	LHX L3Harris Technologies, Inc.	0.1%	$364.12M	1.24M	—	n/c	1
173	PEG Public Service Enterprise…	0.1%	$362.42M	4.51M	—	n/c	1
174	SU Suncor Energy Inc.	0.1%	$360.45M	8.13M	—	n/c	1
175	LDOS Leidos Holdings, Inc.	0.1%	$360.24M	2.00M	—	n/c	1
176	WAB Westinghouse Air Brake…	0.1%	$359.11M	1.68M	—	n/c	1
177	CEG Constellation Energy…	0.1%	$354.78M	1.00M	—	n/c	1
178	CL Colgate-Palmolive Company	0.1%	$351.96M	4.45M	—	n/c	1
179	MASI Masimo Corporation	0.1%	$346.46M	2.66M	—	n/c	1
180	CVNA Carvana Co.	0.1%	$345.12M	817.77K	—	n/c	1
181	COHR Coherent, Inc.	0.1%	$339.82M	1.84M	—	n/c	1
182	USFD US Foods Holding Corp.	0.1%	$338.51M	4.49M	—	n/c	1
183	FIS Fidelity National…	0.1%	$336.53M	5.06M	—	n/c	1
184	WING Wingstop Inc.	0.1%	$335.29M	1.41M	—	n/c	1
185	FLEX Flex Ltd.	0.1%	$333.01M	5.51M	—	n/c	1
186	CHD Church & Dwight Co., Inc.	0.1%	$331.23M	3.95M	—	n/c	1
187	ATO Atmos Energy Corporation	0.1%	$331.15M	1.98M	—	n/c	1
188	TRMB Trimble Inc.	0.1%	$330.46M	4.22M	—	n/c	1
189	CRWD CrowdStrike Holdings, Inc.	0.1%	$328.12M	699.98K	—	n/c	1
190	SNOW Snowflake Inc.	0.1%	$326.97M	1.49M	—	n/c	1
191	NET Cloudflare, Inc.	0.1%	$323.26M	1.64M	—	n/c	1
192	BURL Burlington Stores, Inc.	0.1%	$320.81M	1.11M	—	n/c	1
193	EXR Extra Space Storage Inc.	0.1%	$319.74M	2.46M	—	n/c	1
194	BJ BJ's Wholesale Club…	0.1%	$311.14M	3.46M	—	n/c	1
195	RJF Raymond James Financial…	0.1%	$310.25M	1.93M	—	n/c	1
196	GLW Corning Inc	0.1%	$309.20M	3.53M	—	n/c	1
197	AGCO AGCO Corporation	0.1%	$306.61M	2.94M	—	n/c	1
198	VLO Valero Energy Corporation	0.1%	$306.50M	1.88M	—	n/c	1
199	RRX Regal Rexnord Corporation	0.1%	$305.14M	2.17M	—	n/c	1
200	LKQ LKQ Corporation	0.1%	$305.07M	10.10M	—	n/c	1
201	TPR Tapestry, Inc.	0.1%	$304.68M	2.38M	—	n/c	1
202	CVE Cenovus Energy Inc.	0.1%	$303.47M	17.94M	—	n/c	1
203	MDB MongoDB, Inc.	0.1%	$300.12M	715.10K	—	n/c	1
204	CTSH Cognizant Technology…	0.1%	$298.46M	3.60M	—	n/c	1
205	PEGA Pegasystems Inc.	0.1%	$294.31M	4.93M	—	n/c	1
206	CPNG Coupang, Inc.	0.1%	$286.21M	12.13M	—	n/c	1
207	MAS Masco Corporation	0.1%	$284.43M	4.48M	—	n/c	1
208	EMR Emerson Electric Co.	0.1%	$282.05M	2.13M	—	n/c	1
209	EXAS Exact Sciences Corporation	0.1%	$276.59M	2.72M	—	n/c	1
210	PNR Pentair plc	0.1%	$274.81M	2.64M	—	n/c	1
211	PHM PulteGroup, Inc.	0.1%	$274.41M	2.34M	—	n/c	1
212	ELS Equity LifeStyle…	0.1%	$273.67M	4.52M	—	n/c	1
213	WPC W. P. Carey Inc.	0.1%	$271.15M	4.21M	—	n/c	1
214	CCJ Cameco Corporation	0.1%	$265.83M	2.91M	—	n/c	1
215	FLS Flowserve Corporation	0.1%	$265.61M	3.83M	—	n/c	1
216	BC Brunswick Corporation	0.1%	$265.25M	3.57M	—	n/c	1
217	NVT nVent Electric plc	0.1%	$264.75M	2.60M	—	n/c	1
218	LNC Lincoln National Corporation	0.1%	$262.19M	5.89M	—	n/c	1
219	JAMES HARDIE INDS PLC (niet toegewezen)	—	$262.15M	12.63M	—		—
220	EIX Edison International	0.1%	$260.86M	4.35M	—	n/c	1
221	PNW Pinnacle West Capital…	0.1%	$257.26M	2.90M	—	n/c	1
222	DKNG DraftKings Inc.	0.1%	$255.18M	7.41M	—	n/c	1
223	MAA Mid-America Apartment…	0.1%	$254.78M	1.83M	—	n/c	1
224	TRGP Targa Resources Corp.	0.1%	$251.92M	1.37M	—	n/c	1
225	MTB M&T Bank Corporation	0.1%	$245.36M	1.22M	—	n/c	1
226	REXR Rexford Industrial Realty…	0.1%	$242.32M	6.26M	—	n/c	1
227	PR Permian Resources…	0.1%	$241.32M	17.20M	—	n/c	1
228	NDSN Nordson Corporation	0.1%	$239.57M	996.42K	—	n/c	1
229	HOOD Robinhood Markets, Inc.	0.1%	$238.76M	2.11M	—	n/c	1
230	BWXT BWX Technologies, Inc.	0.1%	$237.78M	1.38M	—	n/c	1
231	YUMC Yum China Holdings, Inc.	0.1%	$237.32M	4.97M	—	n/c	1
232	BAM Brookfield Asset Management…	0.1%	$236.08M	4.51M	—	n/c	1
233	TECH Bio-Techne Corporation	0.1%	$235.99M	4.01M	—	n/c	1
234	EQIX Equinix, Inc.	0.1%	$234.80M	306.46K	—	n/c	1
235	MTD Mettler-Toledo…	0.1%	$234.05M	167.87K	—	n/c	1
236	ESS Essex Property Trust, Inc.	0.1%	$232.37M	888.00K	—	n/c	1
237	COO The Cooper Companies, Inc.	0.1%	$230.78M	2.82M	—	n/c	1
238	J Jacobs Solutions Inc.	0.1%	$230.59M	1.74M	—	n/c	1
239	AIZ Assurant, Inc.	0.1%	$230.15M	955.58K	—	n/c	1
240	EQH Equitable Holdings, Inc.	0.1%	$229.81M	4.82M	—	n/c	1
241	SNPS Synopsys, Inc.	0.1%	$229.58M	488.77K	—	n/c	1
242	JLL Jones Lang LaSalle…	0.1%	$229.57M	682.29K	—	n/c	1
243	INTC Intel Corp.	0.1%	$227.87M	6.18M	—	n/c	1
244	THG The Hanover Insurance…	0.1%	$222.29M	1.22M	—	n/c	1
245	CRBG Corebridge Financial, Inc.	0.1%	$221.74M	7.35M	—	n/c	1
246	BKNG Booking Holdings Inc.	0.1%	$220.08M	41.09K	—	n/c	1
247	EPAM EPAM Systems, Inc.	0.1%	$219.82M	1.07M	—	n/c	1
248	EG Everest Group, Ltd.	0.1%	$219.04M	645.48K	—	n/c	1
249	FANG Diamondback Energy, Inc.	0.1%	$216.72M	1.44M	—	n/c	1
250	DAL Delta Air Lines, Inc.	0.1%	$215.55M	3.11M	—	n/c	1
251	PSA Public Storage	0.1%	$214.29M	825.80K	—	n/c	1
252	IFF International Flavors &…	0.1%	$213.12M	3.16M	—	n/c	1
253	CSGP CoStar Group, Inc.	0.1%	$212.47M	3.16M	—	n/c	1
254	LEA Lear Corporation	0.1%	$209.05M	1.82M	—	n/c	1
255	BBD Banco Bradesco S.A.	0.1%	$207.56M	62.33M	—	n/c	1
256	PG The Procter & Gamble Company	0.1%	$207.32M	1.45M	—	n/c	1
257	MFC Manulife Financial…	0.1%	$206.44M	5.69M	—	n/c	1
258	APD Air Products and Chemicals…	0.1%	$206.27M	835.03K	—	n/c	1
259	SYF Synchrony Financial	0.1%	$205.78M	2.47M	—	n/c	1
260	EWBC East West Bancorp, Inc.	0.1%	$204.48M	1.82M	—	n/c	1
261	CNP CenterPoint Energy, Inc.	0.1%	$203.24M	5.30M	—	n/c	1
262	BRX Brixmor Property Group Inc.	0.1%	$201.68M	7.69M	—	n/c	1
263	VOYA Voya Financial, Inc.	0.1%	$201.60M	2.71M	—	n/c	1
264	XP XP Inc.	0.1%	$200.75M	12.26M	—	n/c	1
265	RGEN Repligen Corporation	0.1%	$199.18M	1.22M	—	n/c	1
266	RF Regions Financial…	0.1%	$198.77M	7.33M	—	n/c	1
267	BMO Bank of Montreal	0.1%	$197.53M	1.52M	—	n/c	1
268	AME AMETEK, Inc.	0.1%	$197.08M	959.94K	—	n/c	1
269	ALNY Alnylam Pharmaceuticals…	0.1%	$196.96M	495.31K	—	n/c	1
270	FERG Ferguson plc	0.1%	$195.39M	877.63K	—	n/c	1
271	UHS Universal Health Services…	0.1%	$194.31M	891.27K	—	n/c	1
272	AIG American International…	0.1%	$193.75M	2.26M	—	n/c	1
273	BPOP Popular, Inc.	0.1%	$193.46M	1.55M	—	n/c	1
274	COR Cencora, Inc.	0.1%	$191.88M	568.12K	—	n/c	1
275	AMT American Tower Corporation	0.1%	$188.89M	1.08M	—	n/c	1
276	DLR Digital Realty Trust, Inc.	0.1%	$185.71M	1.20M	—	n/c	1
277	EA Electronic Arts Inc.	0.1%	$185.63M	908.47K	—	n/c	1
278	SLM SLM Corporation	0.1%	$185.45M	6.85M	—	n/c	1
279	ABNB Airbnb, Inc.	0.1%	$184.94M	1.36M	—	n/c	1
280	SPG Simon Property Group, Inc.	0.1%	$184.07M	994.38K	—	n/c	1
281	AVY Avery Dennison Corporation	0.1%	$183.47M	1.01M	—	n/c	1
282	MELI MercadoLibre, Inc.	0.1%	$183.34M	91.02K	—	n/c	1
283	PAGP Plains GP Holdings LP	0.1%	$182.54M	9.54M	—	n/c	1
284	PPG PPG Industries, Inc.	0.1%	$182.21M	1.78M	—	n/c	1
285	ACI Albertsons Companies, Inc.	0.1%	$181.97M	10.60M	—	n/c	1
286	TYL Tyler Technologies, Inc.	0.1%	$181.57M	399.97K	—	n/c	1
287	COLB Columbia Banking System…	0.1%	$179.31M	6.42M	—	n/c	1
288	PPL PPL Corporation	0.1%	$178.86M	5.11M	—	n/c	1
289	MHK Mohawk Industries, Inc.	0.1%	$178.59M	1.63M	—	n/c	1
290	PSX Phillips 66	0.1%	$177.02M	1.37M	—	n/c	1
291	CRL Charles River Laboratories…	0.1%	$176.48M	884.69K	—	n/c	1
292	VICI VICI Properties Inc.	0.1%	$172.54M	6.14M	—	n/c	1
293	GIB CGI Inc.	0.1%	$171.63M	1.86M	—	n/c	1
294	EMN Eastman Chemical Company	0.1%	$169.67M	2.66M	—	n/c	1
295	HXL Hexcel Corporation	0.1%	$169.17M	2.29M	—	n/c	1
296	AEE Ameren Corporation	0.1%	$168.98M	1.69M	—	n/c	1
297	NTES NetEase, Inc.	0.1%	$167.50M	1.22M	—	n/c	1
298	RCL Royal Caribbean Cruises Ltd.	0.1%	$165.70M	594.08K	—	n/c	1
299	PBR-A Petróleo Brasileiro S.A. -…	0.1%	$163.04M	14.47M	—	n/c	1
300	GPK Graphic Packaging Holding…	0.1%	$162.05M	10.76M	—	n/c	1
301	BN Brookfield Corporation	0.1%	$161.68M	3.52M	—	n/c	1
302	NOW ServiceNow, Inc.	0.1%	$161.30M	1.05M	—	n/c	1
303	FITB Fifth Third Bancorp	0.1%	$159.13M	3.40M	—	n/c	1
304	ASH Ashland Inc.	0.1%	$157.60M	2.69M	—	n/c	1
305	ENB Enbridge Inc.	0.1%	$157.47M	3.29M	—	n/c	1
306	DTE DTE Energy Company	0.1%	$156.57M	1.21M	—	n/c	1
307	PB Prosperity Bancshares, Inc.	0.1%	$154.99M	2.24M	—	n/c	1
308	CCL Carnival Corporation & plc	0.1%	$154.13M	5.05M	—	n/c	1
309	GPN Global Payments Inc.	0.0%	$151.93M	1.96M	—	n/c	1
310	SYY Sysco Corporation	0.0%	$150.33M	2.04M	—	n/c	1
311	ALK Alaska Air Group, Inc.	0.0%	$149.02M	2.96M	—	n/c	1
312	INGR Ingredion Incorporated	0.0%	$147.14M	1.33M	—	n/c	1
313	TPG TPG Inc.	0.0%	$145.84M	2.28M	—	n/c	1
314	EVRG Evergy, Inc.	0.0%	$144.49M	1.99M	—	n/c	1
315	SRAD Sportradar Group AG	0.0%	$144.22M	6.07M	—	n/c	1
316	LUV Southwest Airlines Co.	0.0%	$143.45M	3.47M	—	n/c	1
317	LH Labcorp Holdings Inc.	0.0%	$143.02M	570.08K	—	n/c	1
318	PDD PDD Holdings Inc.	0.0%	$142.86M	1.26M	—	n/c	1
319	HIW Highwoods Properties, Inc.	0.0%	$142.35M	5.51M	—	n/c	1
320	GOOG Alphabet Inc.	0.0%	$142.22M	453.22K	—	n/c	1
321	CIEN Ciena Corporation	0.0%	$142.05M	607.39K	—	n/c	1
322	POR Portland General Electric…	0.0%	$141.99M	2.96M	—	n/c	1
323	CDW CDW Corporation	0.0%	$141.64M	1.04M	—	n/c	1
324	JCI Johnson Controls…	0.0%	$141.52M	1.18M	—	n/c	1
325	IP International Paper Company	0.0%	$140.88M	3.58M	—	n/c	1
326	SWK Stanley Black & Decker, Inc.	0.0%	$139.04M	1.87M	—	n/c	1
327	NUE Nucor Corporation	0.0%	$138.90M	851.56K	—	n/c	1
328	AR Antero Resources Corporation	0.0%	$137.44M	3.99M	—	n/c	1
329	AMP Ameriprise Financial, Inc.	0.0%	$136.54M	278.46K	—	n/c	1
330	MANH Manhattan Associates, Inc.	0.0%	$136.02M	784.84K	—	n/c	1
331	FDX FedEx Corporation	0.0%	$134.65M	466.14K	—	n/c	1
332	JBHT J.B. Hunt Transport…	0.0%	$132.86M	683.65K	—	n/c	1
333	PFGC Performance Food Group Co	0.0%	$132.75M	1.48M	—	n/c	1
334	NNN NNN REIT, Inc.	0.0%	$132.16M	3.33M	—	n/c	1
335	GNRC Generac Holdings Inc.	0.0%	$130.82M	959.34K	—	n/c	1
336	DIS The Walt Disney Company	0.0%	$130.36M	1.15M	—	n/c	1
337	IGT International Game…	0.0%	$129.76M	8.38M	—	n/c	1
338	IR Ingersoll Rand Inc.	0.0%	$128.58M	1.62M	—	n/c	1
339	MMYT MakeMyTrip Limited	0.0%	$128.43M	1.56M	—	n/c	1
340	HSY The Hershey Company	0.0%	$128.39M	705.53K	—	n/c	1
341	U Unity Software Inc.	0.0%	$128.35M	2.91M	—	n/c	1
342	NXST Nexstar Media Group, Inc.	0.0%	$127.95M	630.14K	—	n/c	1
343	MDLZ Mondelez International, Inc.	0.0%	$125.62M	2.33M	—	n/c	1
344	Q Qnity Electronics, Inc.	0.0%	$125.59M	1.54M	—	n/c	1
345	BIIB Biogen Inc.	0.0%	$125.40M	712.56K	—	n/c	1
346	SPGI S&P Global Inc.	0.0%	$124.96M	239.12K	—	n/c	1
347	COST Costco Wholesale Corporation	0.0%	$122.51M	142.06K	—	n/c	1
348	AMD Advanced Micro Devices, Inc.	0.0%	$122.13M	570.30K	—	n/c	1
349	JBL Jabil Inc.	0.0%	$121.71M	533.77K	—	n/c	1
350	BIO Bio-Rad Laboratories, Inc.	0.0%	$120.96M	399.21K	—	n/c	1
351	POOL Pool Corporation	0.0%	$120.05M	524.80K	—	n/c	1
352	ENTG Entegris, Inc.	0.0%	$119.88M	1.42M	—	n/c	1
353	AMCR Amcor plc	0.0%	$119.59M	14.34M	—	n/c	1
354	AEIS Advanced Energy Industries…	0.0%	$118.59M	566.42K	—	n/c	1
355	DD DuPont de Nemours, Inc.	0.0%	$117.01M	2.91M	—	n/c	1
356	GGG Graco Inc.	0.0%	$115.68M	1.41M	—	n/c	1
357	VRT Vertiv Holdings Co	0.0%	$115.39M	712.23K	—	n/c	1
358	CELH Celsius Holdings, Inc.	0.0%	$115.32M	2.52M	—	n/c	1
359	VEEV Veeva Systems Inc.	0.0%	$115.27M	516.39K	—	n/c	1
360	FND Floor & Decor Holdings, Inc.	0.0%	$115.27M	1.89M	—	n/c	1
361	PBR Petróleo Brasileiro S.A. -…	0.0%	$114.52M	9.66M	—	n/c	1
362	AKR Acadia Realty Trust	0.0%	$114.47M	5.57M	—	n/c	1
363	ZBRA Zebra Technologies…	0.0%	$113.55M	467.63K	—	n/c	1
364	EPRT Essential Properties Realty…	0.0%	$112.81M	3.80M	—	n/c	1
365	AS Amer Sports, Inc.	0.0%	$112.63M	3.02M	—	n/c	1
366	TSCO Tractor Supply Company	0.0%	$111.26M	2.22M	—	n/c	1
367	FRT Federal Realty Investment…	0.0%	$110.61M	1.10M	—	n/c	1
368	VALE Vale S.A.	0.0%	$110.61M	8.49M	—	n/c	1
369	KGC Kinross Gold Corporation	0.0%	$110.39M	3.92M	—	n/c	1
370	GFI Gold Fields Limited	0.0%	$110.37M	2.53M	—	n/c	1
371	DRI Darden Restaurants, Inc.	0.0%	$108.26M	588.29K	—	n/c	1
372	MAT Mattel, Inc.	0.0%	$106.68M	5.38M	—	n/c	1
373	GEHC GE HealthCare Technologies…	0.0%	$106.54M	1.30M	—	n/c	1
374	ITT ITT Inc.	0.0%	$106.48M	613.68K	—	n/c	1
375	RVTY Revvity, Inc.	0.0%	$106.19M	1.10M	—	n/c	1
376	BLDR Builders FirstSource, Inc.	0.0%	$105.54M	1.03M	—	n/c	1
377	KBR KBR, Inc.	0.0%	$105.45M	2.62M	—	n/c	1
378	LAMR Lamar Advertising Company	0.0%	$103.27M	815.87K	—	n/c	1
379	TNET TriNet Group, Inc.	0.0%	$99.92M	1.69M	—	n/c	1
380	SARO StandardAero, Inc.	0.0%	$99.40M	3.47M	—	n/c	1
381	SW Smurfit Westrock plc	0.0%	$98.99M	2.56M	—	n/c	1
382	HR Healthcare Realty Trust…	0.0%	$97.67M	5.76M	—	n/c	1
383	MO Altria Group, Inc.	0.0%	$96.15M	1.67M	—	n/c	1
384	VRTX Vertex Pharmaceuticals…	0.0%	$96.08M	211.93K	—	n/c	1
385	LGND Ligand Pharmaceuticals…	0.0%	$95.86M	507.02K	—	n/c	1
386	AXTA Axalta Coating Systems Ltd.	0.0%	$95.80M	2.97M	—	n/c	1
387	TSLA Tesla, Inc.	0.0%	$95.34M	212.00K	—	n/c	1
388	GIS General Mills, Inc.	0.0%	$90.93M	1.96M	—	n/c	1
389	BTU Peabody Energy Corporation	0.0%	$90.60M	3.05M	—	n/c	1
390	AMH American Homes 4 Rent	0.0%	$90.04M	2.81M	—	n/c	1
391	ORCL Oracle Corporation	0.0%	$89.65M	459.97K	—	n/c	1
392	LGN Legence Corp. Class A…	0.0%	$86.78M	2.02M	—	n/c	1
393	SYK Stryker Corporation	0.0%	$86.66M	246.56K	—	n/c	1
394	ABEV Ambev S.A.	0.0%	$86.15M	34.88M	—	n/c	1
395	TME Tencent Music Entertainment…	0.0%	$86.03M	4.91M	—	n/c	1
396	MIR Mirion Technologies, Inc.	0.0%	$85.80M	3.66M	—	n/c	1
397	KIM Kimco Realty Corporation	0.0%	$84.34M	4.16M	—	n/c	1
398	FROG JFrog Ltd.	0.0%	$84.07M	1.35M	—	n/c	1
399	ETR Entergy Corporation	0.0%	$83.03M	898.32K	—	n/c	1
400	AVTR Avantor, Inc.	0.0%	$82.68M	7.21M	—	n/c	1
401	CHRD Chord Energy Corporation	0.0%	$81.70M	881.37K	—	n/c	1
402	CUZ Cousins Properties…	0.0%	$81.24M	3.15M	—	n/c	1
403	MTSI MACOM Technology Solutions…	0.0%	$80.12M	467.80K	—	n/c	1
404	BKR Baker Hughes Company	0.0%	$80.11M	1.76M	—	n/c	1
405	IBM International Business…	0.0%	$78.78M	265.97K	—	n/c	1
406	MORN Morningstar, Inc.	0.0%	$78.60M	361.69K	—	n/c	1
407	NI NiSource Inc	0.0%	$78.52M	1.88M	—	n/c	1
408	WM Waste Management, Inc.	0.0%	$77.78M	354.03K	—	n/c	1
409	MET MetLife, Inc.	0.0%	$77.73M	984.68K	—	n/c	1
410	FI Fiserv, Inc.	0.0%	$77.20M	1.15M	—	n/c	1
411	TCBI Texas Capital Bancshares…	0.0%	$76.74M	847.58K	—	n/c	1
412	BXP BXP, Inc.	0.0%	$76.54M	1.13M	—	n/c	1
413	FORM FormFactor, Inc.	0.0%	$76.36M	1.37M	—	n/c	1
414	SWKS Skyworks Solutions, Inc.	0.0%	$76.04M	1.20M	—	n/c	1
415	BIDU Baidu, Inc.	0.0%	$75.79M	580.03K	—	n/c	1
416	NWL Newell Brands Inc.	0.0%	$75.48M	20.29M	—	n/c	1
417	TTAN ServiceTitan, Inc.	0.0%	$74.77M	702.09K	—	n/c	1
418	REG Regency Centers Corporation	0.0%	$74.53M	1.08M	—	n/c	1
419	ILMN Illumina, Inc.	0.0%	$73.53M	560.63K	—	n/c	1
420	NVST Envista Holdings Corp	0.0%	$72.73M	3.35M	—	n/c	1
421	AGI Alamos Gold Inc.	0.0%	$72.41M	1.88M	—	n/c	1
422	ALV Autoliv, Inc.	0.0%	$72.10M	607.44K	—	n/c	1
423	DG Dollar General Corporation	0.0%	$71.48M	538.38K	—	n/c	1
424	CSX CSX Corporation	0.0%	$69.71M	1.92M	—	n/c	1
425	BE Bloom Energy Corporation	0.0%	$69.60M	801.04K	—	n/c	1
426	FWONA Formula One Group	0.0%	$69.32M	703.66K	—	n/c	1
427	CHEF The Chefs' Warehouse, Inc.	0.0%	$68.86M	1.10M	—	n/c	1
428	EME EMCOR Group, Inc.	0.0%	$68.21M	111.49K	—	n/c	1
429	WCN Waste Connections, Inc.	0.0%	$67.96M	387.55K	—	n/c	1
430	AMAT Applied Materials, Inc.	0.0%	$67.58M	262.98K	—	n/c	1
431	GPI Group 1 Automotive, Inc.	0.0%	$67.19M	170.83K	—	n/c	1
432	VLTO Veralto Corporation	0.0%	$65.92M	660.68K	—	n/c	1
433	CPB Campbell Soup Company	0.0%	$65.89M	2.36M	—	n/c	1
434	IRT Independence Realty Trust…	0.0%	$65.67M	3.76M	—	n/c	1
435	MSI Motorola Solutions, Inc.	0.0%	$65.65M	171.28K	—	n/c	1
436	IONS Ionis Pharmaceuticals, Inc.	0.0%	$64.30M	812.75K	—	n/c	1
437	ITGR Integer Holdings Corporation	0.0%	$63.29M	806.98K	—	n/c	1
438	NRG NRG Energy, Inc.	0.0%	$63.18M	396.73K	—	n/c	1
439	TEAM Atlassian Corporation	0.0%	$62.67M	386.50K	—	n/c	1
440	NTSK Netskope, Inc. Class A…	0.0%	$62.47M	3.56M	—	n/c	1
441	BF-B Brown-Forman Corporation	0.0%	$61.00M	2.34M	—	n/c	1
442	VFC V.F. Corporation	0.0%	$60.88M	3.37M	—	n/c	1
443	COLL Collegium Pharmaceutical…	0.0%	$60.78M	1.31M	—	n/c	1
444	HD The Home Depot, Inc.	0.0%	$60.45M	175.68K	—	n/c	1
445	CARR Carrier Global Corporation	0.0%	$59.59M	1.13M	—	n/c	1
446	TTMI TTM Technologies, Inc.	0.0%	$59.51M	862.48K	—	n/c	1
447	BLSH Bullish	0.0%	$59.23M	1.56M	—	n/c	1
448	HUBS HubSpot, Inc.	0.0%	$58.94M	146.88K	—	n/c	1
449	TECK Teck Resources Limited	0.0%	$58.89M	1.23M	—	n/c	1
450	VC Visteon Corporation	0.0%	$58.49M	615.05K	—	n/c	1
451	RHP Ryman Hospitality…	0.0%	$57.23M	604.88K	—	n/c	1
452	PATK Patrick Industries, Inc.	0.0%	$56.70M	522.96K	—	n/c	1
453	AVNT Avient Corporation	0.0%	$56.26M	1.80M	—	n/c	1
454	HWC Hancock Whitney Corporation	0.0%	$55.42M	870.29K	—	n/c	1
455	STZ Constellation Brands, Inc.	0.0%	$55.33M	401.04K	—	n/c	1
456	ZTS Zoetis Inc.	0.0%	$55.24M	439.06K	—	n/c	1
457	ODD Oddity Tech Ltd.	0.0%	$54.68M	1.36M	—	n/c	1
458	INFY Infosys Limited	0.0%	$54.11M	3.04M	—	n/c	1
459	WIX Wix.com Ltd.	0.0%	$54.09M	520.63K	—	n/c	1
460	MTDR Matador Resources Company	0.0%	$53.90M	1.27M	—	n/c	1
461	VERX Vertex, Inc.	0.0%	$53.88M	2.70M	—	n/c	1
462	B Barrick Mining Corporation	0.0%	$52.82M	1.21M	—	n/c	1
463	DXCM DexCom, Inc.	0.0%	$52.66M	793.43K	—	n/c	1
464	THOMSON REUTERS CORP (niet toegewezen)	—	$52.57M	398.62K	—		—
465	CR Crane Company	0.0%	$52.46M	284.43K	—	n/c	1
466	CLS Celestica Inc.	0.0%	$52.22M	176.64K	—	n/c	1
467	WBD Warner Bros. Discovery, Inc.	0.0%	$51.65M	1.79M	—	n/c	1
468	MKC McCormick & Company…	0.0%	$51.60M	757.55K	—	n/c	1
469	IQV IQVIA Holdings Inc.	0.0%	$51.09M	226.65K	—	n/c	1
470	SAP SAP SE	0.0%	$50.94M	209.72K	—	n/c	1
471	RPM RPM International Inc.	0.0%	$50.56M	486.12K	—	n/c	1
472	ESI Element Solutions Inc	0.0%	$50.40M	2.02M	—	n/c	1
473	TLN Talen Energy Corporation	0.0%	$50.32M	134.25K	—	n/c	1
474	DBRG DigitalBridge Group, Inc.	0.0%	$50.27M	3.28M	—	n/c	1
475	OGN Organon & Co.	0.0%	$49.35M	6.88M	—	n/c	1
476	QCOM QUALCOMM Incorporated	0.0%	$49.24M	287.87K	—	n/c	1
477	SR Spire Inc.	0.0%	$49.14M	594.24K	—	n/c	1
478	DEI Douglas Emmett, Inc.	0.0%	$48.48M	4.41M	—	n/c	1
479	CVSA Covista Inc.	0.0%	$47.93M	463.19K	—	n/c	1
480	NATL NCR Atleos Corporation	0.0%	$47.85M	1.26M	—	n/c	1
481	BANC Banc of California, Inc.	0.0%	$47.84M	2.48M	—	n/c	1
482	NSIT Insight Enterprises, Inc.	0.0%	$47.38M	581.55K	—	n/c	1
483	AXS AXIS Capital Holdings…	0.0%	$47.12M	439.99K	—	n/c	1
484	MYRG MYR Group Inc.	0.0%	$47.01M	215.16K	—	n/c	1
485	QXO QXO, Inc.	0.0%	$46.77M	2.42M	—	n/c	1
486	CATY Cathay General Bancorp	0.0%	$46.51M	961.17K	—	n/c	1
487	OGE OGE Energy Corp.	0.0%	$46.47M	1.09M	—	n/c	1
488	FIBK First Interstate…	0.0%	$46.39M	1.34M	—	n/c	1
489	GENI Genius Sports Limited	0.0%	$46.09M	4.18M	—	n/c	1
490	PFG Principal Financial Group…	0.0%	$45.91M	520.46K	—	n/c	1
491	ATMU Atmus Filtration…	0.0%	$45.55M	877.40K	—	n/c	1
492	TGT Target Corporation	0.0%	$45.51M	465.53K	—	n/c	1
493	SHO Sunstone Hotel Investors…	0.0%	$45.48M	5.09M	—	n/c	1
494	TMUS T-Mobile US, Inc.	0.0%	$45.25M	222.84K	—	n/c	1
495	QTWO Q2 Holdings, Inc.	0.0%	$44.49M	616.52K	—	n/c	1
496	ACVA ACV Auctions Inc.	0.0%	$44.39M	5.54M	—	n/c	1
497	NEXTERA ENERGY INC (niet toegewezen)	—	$44.28M	908.28K	—		—
498	VNOM Viper Energy, Inc.	0.0%	$44.26M	1.15M	—	n/c	1
499	FHB First Hawaiian, Inc.	0.0%	$44.18M	1.75M	—	n/c	1
500	PLTR Palantir Technologies Inc.	0.0%	$43.67M	245.66K	—	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.

Onderliggend	Type	Onderliggende aandelen	Gerapporteerde waarde
WELL	Call	993.20K	$184.35M
EEM	Put	476.00K	$26.04M
EEM	Call	186.00K	$10.18M

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

9030–1 kwartalen

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

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Schroder Investment Management Group	568	36.3%	0.8343	Vergelijken ⇄
Universal- Beteiligungs- und…	760	34.5%	0.8092	Vergelijken ⇄
Mitsubishi UFJ Asset Management Co.…	708	36.6%	0.8023	Vergelijken ⇄
Credit Agricole S A	576	37.8%	0.802	Vergelijken ⇄
Royal London Asset Management Ltd	454	37.5%	0.7996	Vergelijken ⇄
Danske Bank A/S	562	36.2%	0.7945	Vergelijken ⇄
Ensign Peak Advisors, Inc	738	37.4%	0.7932	Vergelijken ⇄
BNP Paribas Asset Management Holding…	847	36.8%	0.7889	Vergelijken ⇄

Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie

Indieningsrecord

Aug 03 2026 13F-HR · periode Q2 2026

$315.17B · 4,175 genoteerde posities · Originele SEC-indiening bekijken ↗

May 14 2026 13F-HR · periode Q1 2026

$297.52B · 3,996 genoteerde posities · Originele SEC-indiening bekijken ↗

Jan 22 2026 13F-HR · periode Q4 2025

$310.12B · 3,918 genoteerde posities · Originele SEC-indiening bekijken ↗

Oct 29 2025 13F-HR · periode Q3 2025

$322.80B · 3,802 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 08 2025 13F-HR · periode Q2 2025

$315.08B · 3,634 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 03, 2026 · Berekeningsmethodologie

☆ Massachusetts Financial Services Co /Ma/

Massachusetts Financial Services Co /Ma/