Managersrecord · gearchiveerd kwartaal
Mitsubishi UFJ Asset Management Co., Ltd.
Tokyo, M0 · CIK 1466546 · EDGAR-ingediende stukken ↗
$147.50BGerapporteerde 13F-waarde
1,626Posities
35.3%Top-10-gewicht
54.90Effectieve 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
Technologie
34.1%
Financiële dienstverlening
15.1%
Cyclische consumentengoederen
10.0%
Communicatiediensten
10.0%
Gezondheidszorg
9.8%
Industrie
7.3%
Defensieve consumentengoederen
5.3%
Energie
2.5%
Vastgoed
2.2%
Nutsbedrijven
2.0%
Basismaterialen
1.6%
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 | NVDA NVIDIA Corporation | 6.7% | $9.93B | 52.60M | — | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 6.0% | $8.83B | 18.68M | — | n/c | 1 |
| 3 | AAPL Apple Inc. | 5.9% | $8.63B | 31.86M | — | n/c | 1 |
| 4 | GOOGL Alphabet Inc. | 3.4% | $4.99B | 15.83M | — | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 3.3% | $4.85B | 21.42M | — | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 2.4% | $3.57B | 10.26M | — | n/c | 1 |
| 7 | GOOG Alphabet Inc. | 2.2% | $3.27B | 10.36M | — | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 2.1% | $3.09B | 4.75M | — | n/c | 1 |
| 9 | TSLA Tesla, Inc. | 1.8% | $2.69B | 6.15M | — | n/c | 1 |
| 10 | V Visa Inc. | 1.5% | $2.23B | 6.44M | — | n/c | 1 |
| 11 | JPM JPMorgan Chase & Co. | 1.3% | $1.91B | 5.87M | — | n/c | 1 |
| 12 | LLY Eli Lilly and Company | 1.3% | $1.89B | 1.75M | — | n/c | 1 |
| 13 | BRK-B Berkshire Hathaway Inc. | 1.1% | $1.70B | 3.41M | — | n/c | 1 |
| 14 | PG The Procter & Gamble Company | 1.0% | $1.47B | 10.36M | — | n/c | 1 |
| 15 | KO The Coca-Cola Company | 0.9% | $1.35B | 19.56M | — | n/c | 1 |
| 16 | TMO Thermo Fisher Scientific… | 0.8% | $1.24B | 2.09M | — | n/c | 1 |
| 17 | XONA.DE Exxon Mobil Corporation | 0.7% | $1.10B | 8.97M | — | n/c | 1 |
| 18 | JNJ Johnson & Johnson | 0.7% | $1.09B | 5.28M | — | n/c | 1 |
| 19 | WMT Walmart Inc. | 0.7% | $1.06B | 9.40M | — | n/c | 1 |
| 20 | SPGI S&P Global Inc. | 0.7% | $1.01B | 1.97M | — | n/c | 1 |
| 21 | MA Mastercard Incorporated | 0.7% | $991.80M | 1.76M | — | n/c | 1 |
| 22 | TXN Texas Instruments… | 0.6% | $955.92M | 5.38M | — | n/c | 1 |
| 23 | ICE Intercontinental Exchange… | 0.6% | $888.38M | 5.55M | — | n/c | 1 |
| 24 | ABT Abbott Laboratories | 0.6% | $869.13M | 7.00M | — | n/c | 1 |
| 25 | ABBV AbbVie Inc. | 0.6% | $860.53M | 3.75M | — | n/c | 1 |
| 26 | COST Costco Wholesale Corporation | 0.6% | $859.85M | 1.01M | — | n/c | 1 |
| 27 | NFLX Netflix, Inc. | 0.6% | $849.82M | 9.34M | — | n/c | 1 |
| 28 | PLTR Palantir Technologies Inc. | 0.6% | $847.33M | 5.05M | — | n/c | 1 |
| 29 | PM Philip Morris International… | 0.6% | $840.88M | 5.25M | — | n/c | 1 |
| 30 | BAC Bank of America Corporation | 0.6% | $821.17M | 14.68M | — | n/c | 1 |
| 31 | GS The Goldman Sachs Group… | 0.6% | $813.73M | 889.97K | — | n/c | 1 |
| 32 | AMD Advanced Micro Devices, Inc. | 0.5% | $800.06M | 3.58M | — | n/c | 1 |
| 33 | BKNG Booking Holdings Inc. | 0.5% | $799.09M | 150.11K | — | n/c | 1 |
| 34 | AJG Arthur J. Gallagher & Co. | 0.5% | $782.35M | 3.06M | — | n/c | 1 |
| 35 | MU Micron Technology, Inc. | 0.5% | $779.51M | 2.47M | — | n/c | 1 |
| 36 | UBER Uber Technologies, Inc. | 0.5% | $776.88M | 9.38M | — | n/c | 1 |
| 37 | CAT Caterpillar Inc. | 0.5% | $772.27M | 1.29M | — | n/c | 1 |
| 38 | HD The Home Depot, Inc. | 0.5% | $764.88M | 2.21M | — | n/c | 1 |
| 39 | ADP Automatic Data Processing… | 0.5% | $740.87M | 2.93M | — | n/c | 1 |
| 40 | UNH UnitedHealth Group… | 0.5% | $740.74M | 2.20M | — | n/c | 1 |
| 41 | CME CME Group Inc. | 0.5% | $739.40M | 2.74M | — | n/c | 1 |
| 42 | ORCL Oracle Corporation | 0.5% | $715.01M | 3.65M | — | n/c | 1 |
| 43 | GE GE Aerospace | 0.5% | $714.78M | 2.23M | — | n/c | 1 |
| 44 | SNPS Synopsys, Inc. | 0.5% | $694.52M | 1.45M | — | n/c | 1 |
| 45 | CVX Chevron Corporation | 0.5% | $679.68M | 4.36M | — | n/c | 1 |
| 46 | CSCO Cisco Systems, Inc. | 0.5% | $671.68M | 8.83M | — | n/c | 1 |
| 47 | WFC Wells Fargo & Company | 0.4% | $635.88M | 6.68M | — | n/c | 1 |
| 48 | AON Aon plc | 0.4% | $624.12M | 1.81M | — | n/c | 1 |
| 49 | IBM International Business… | 0.4% | $613.19M | 2.10M | — | n/c | 1 |
| 50 | AZO AutoZone, Inc. | 0.4% | $584.73M | 176.99K | — | n/c | 1 |
| 51 | MRK Merck & Co., Inc. | 0.4% | $576.08M | 5.41M | — | n/c | 1 |
| 52 | AXP American Express Company | 0.4% | $568.69M | 1.53M | — | n/c | 1 |
| 53 | LRCX Lam Research Corporation | 0.4% | $554.11M | 2.99M | — | n/c | 1 |
| 54 | CRM Salesforce, Inc. | 0.4% | $538.60M | 2.12M | — | n/c | 1 |
| 55 | ROP Roper Technologies, Inc. | 0.4% | $535.53M | 1.23M | — | n/c | 1 |
| 56 | RTX RTX Corporation | 0.4% | $534.83M | 2.86M | — | n/c | 1 |
| 57 | ZTS Zoetis Inc. | 0.4% | $533.96M | 4.24M | — | n/c | 1 |
| 58 | MCD McDonald's Corporation | 0.3% | $494.92M | 1.63M | — | n/c | 1 |
| 59 | ISRG Intuitive Surgical, Inc. | 0.3% | $494.73M | 880.33K | — | n/c | 1 |
| 60 | MSCI MSCI Inc. | 0.3% | $487.32M | 862.13K | — | n/c | 1 |
| 61 | AMAT Applied Materials, Inc. | 0.3% | $475.04M | 1.77M | — | n/c | 1 |
| 62 | MS Morgan Stanley | 0.3% | $456.42M | 2.51M | — | n/c | 1 |
| 63 | C Citigroup Inc. | 0.3% | $453.37M | 3.82M | — | n/c | 1 |
| 64 | LIN Linde plc | 0.3% | $446.15M | 1.04M | — | n/c | 1 |
| 65 | DIS The Walt Disney Company | 0.3% | $433.59M | 3.88M | — | n/c | 1 |
| 66 | PEP PepsiCo, Inc. | 0.3% | $431.44M | 3.03M | — | n/c | 1 |
| 67 | AMGN Amgen Inc. | 0.3% | $424.35M | 1.30M | — | n/c | 1 |
| 68 | TJX The TJX Companies, Inc. | 0.3% | $423.53M | 2.75M | — | n/c | 1 |
| 69 | QCOM QUALCOMM Incorporated | 0.3% | $419.27M | 2.42M | — | n/c | 1 |
| 70 | OTIS Otis Worldwide Corporation | 0.3% | $413.90M | 4.69M | — | n/c | 1 |
| 71 | BR Broadridge Financial… | 0.3% | $411.40M | 1.87M | — | n/c | 1 |
| 72 | LQD iShares iBoxx $ Investment… | 0.3% | $410.03M | 3.72M | — | n/c | 1 |
| 73 | BA The Boeing Company | 0.3% | $407.27M | 1.79M | — | n/c | 1 |
| 74 | INTC Intel Corp. | 0.3% | $391.78M | 9.95M | — | n/c | 1 |
| 75 | GEV GE Vernova Inc. | 0.3% | $388.93M | 572.34K | — | n/c | 1 |
| 76 | INTU Intuit Inc. | 0.3% | $387.44M | 615.47K | — | n/c | 1 |
| 77 | STE STERIS plc | 0.3% | $385.98M | 1.54M | — | n/c | 1 |
| 78 | KLAC KLA Corporation | 0.3% | $374.39M | 293.76K | — | n/c | 1 |
| 79 | NEE NextEra Energy, Inc. | 0.3% | $374.29M | 4.62M | — | n/c | 1 |
| 80 | T AT&T Inc. | 0.2% | $368.29M | 15.00M | — | n/c | 1 |
| 81 | NOW ServiceNow, Inc. | 0.2% | $367.86M | 2.49M | — | n/c | 1 |
| 82 | APH Amphenol Corporation | 0.2% | $367.82M | 2.63M | — | n/c | 1 |
| 83 | WELL Welltower Inc. | 0.2% | $367.55M | 1.97M | — | n/c | 1 |
| 84 | VZ Verizon Communications Inc. | 0.2% | $364.49M | 9.00M | — | n/c | 1 |
| 85 | SCHW The Charles Schwab… | 0.2% | $362.16M | 3.57M | — | n/c | 1 |
| 86 | APP AppLovin Corporation | 0.2% | $351.43M | 568.37K | — | n/c | 1 |
| 87 | PLD Prologis, Inc. | 0.2% | $346.54M | 2.69M | — | n/c | 1 |
| 88 | BLK BlackRock, Inc. | 0.2% | $344.64M | 317.62K | — | n/c | 1 |
| 89 | ACN Accenture plc | 0.2% | $339.11M | 1.30M | — | n/c | 1 |
| 90 | COF Capital One Financial… | 0.2% | $332.11M | 1.34M | — | n/c | 1 |
| 91 | GILD Gilead Sciences, Inc. | 0.2% | $330.64M | 2.72M | — | n/c | 1 |
| 92 | HON Honeywell International Inc. | 0.2% | $329.79M | 1.68M | — | n/c | 1 |
| 93 | DHR Danaher Corporation | 0.2% | $308.77M | 1.34M | — | n/c | 1 |
| 94 | ADBE Adobe Inc. | 0.2% | $307.81M | 923.53K | — | n/c | 1 |
| 95 | PFE Pfizer Inc. | 0.2% | $304.21M | 12.08M | — | n/c | 1 |
| 96 | ADI Analog Devices, Inc. | 0.2% | $299.39M | 1.09M | — | n/c | 1 |
| 97 | LOW Lowe's Companies, Inc. | 0.2% | $297.03M | 1.20M | — | n/c | 1 |
| 98 | ANET Arista Networks, Inc. | 0.2% | $296.09M | 2.22M | — | n/c | 1 |
| 99 | BSX Boston Scientific… | 0.2% | $294.65M | 3.11M | — | n/c | 1 |
| 100 | UNP Union Pacific Corporation | 0.2% | $289.88M | 1.25M | — | n/c | 1 |
| 101 | EFX Equifax Inc. | 0.2% | $289.76M | 1.35M | — | n/c | 1 |
| 102 | PANW Palo Alto Networks, Inc. | 0.2% | $277.27M | 1.55M | — | n/c | 1 |
| 103 | ETN Eaton Corporation plc | 0.2% | $267.88M | 818.44K | — | n/c | 1 |
| 104 | CEG Constellation Energy… | 0.2% | $266.59M | 727.88K | — | n/c | 1 |
| 105 | MDT Medtronic plc | 0.2% | $264.82M | 2.76M | — | n/c | 1 |
| 106 | SHW The Sherwin-Williams Company | 0.2% | $264.51M | 806.84K | — | n/c | 1 |
| 107 | PGR The Progressive Corporation | 0.2% | $263.13M | 1.24M | — | n/c | 1 |
| 108 | VRTX Vertex Pharmaceuticals… | 0.2% | $256.01M | 566.23K | — | n/c | 1 |
| 109 | BMY Bristol-Myers Squibb Company | 0.2% | $254.40M | 4.76M | — | n/c | 1 |
| 110 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $253.29M | 558.42K | — | n/c | 1 |
| 111 | COP ConocoPhillips | 0.2% | $252.26M | 2.61M | — | n/c | 1 |
| 112 | SYK Stryker Corporation | 0.2% | $251.98M | 723.71K | — | n/c | 1 |
| 113 | DE Deere & Company | 0.2% | $249.83M | 535.19K | — | n/c | 1 |
| 114 | CB Chubb Limited | 0.2% | $248.33M | 800.92K | — | n/c | 1 |
| 115 | BX Blackstone Inc. | 0.2% | $246.80M | 1.55M | — | n/c | 1 |
| 116 | TMUS T-Mobile US, Inc. | 0.2% | $241.06M | 1.21M | — | n/c | 1 |
| 117 | PH Parker-Hannifin Corporation | 0.2% | $240.74M | 269.23K | — | n/c | 1 |
| 118 | CMCSA Comcast Corporation | 0.2% | $237.17M | 8.03M | — | n/c | 1 |
| 119 | NEM Newmont Corporation | 0.2% | $233.34M | 2.31M | — | n/c | 1 |
| 120 | CDNS Cadence Design Systems, Inc. | 0.2% | $226.38M | 729.32K | — | n/c | 1 |
| 121 | LMT Lockheed Martin Corporation | 0.2% | $224.01M | 450.66K | — | n/c | 1 |
| 122 | EQIX Equinix, Inc. | 0.1% | $216.43M | 283.24K | — | n/c | 1 |
| 123 | MCK McKesson Corporation | 0.1% | $214.85M | 260.92K | — | n/c | 1 |
| 124 | CVS CVS Health Corp. | 0.1% | $213.37M | 2.66M | — | n/c | 1 |
| 125 | SBUX Starbucks Corporation | 0.1% | $210.06M | 2.50M | — | n/c | 1 |
| 126 | SO The Southern Company | 0.1% | $203.48M | 2.33M | — | n/c | 1 |
| 127 | MO Altria Group, Inc. | 0.1% | $203.33M | 3.55M | — | n/c | 1 |
| 128 | RACE Ferrari N.V. | 0.1% | $203.20M | 546.39K | — | n/c | 1 |
| 129 | JNK State Street SPDR Bloomberg… | 0.1% | $201.13M | 2.07M | — | n/c | 1 |
| 130 | HOOD Robinhood Markets, Inc. | 0.1% | $200.74M | 1.74M | — | n/c | 1 |
| 131 | MMM 3M Company | 0.1% | $199.81M | 1.23M | — | n/c | 1 |
| 132 | DUK Duke Energy Corporation | 0.1% | $194.24M | 1.65M | — | n/c | 1 |
| 133 | MRSH Marsh & McLennan Companies… | 0.1% | $193.27M | 1.06M | — | n/c | 1 |
| 134 | TT Trane Technologies plc | 0.1% | $189.75M | 476.94K | — | n/c | 1 |
| 135 | DASH DoorDash, Inc. | 0.1% | $189.39M | 861.70K | — | n/c | 1 |
| 136 | GD General Dynamics Corporation | 0.1% | $183.70M | 534.93K | — | n/c | 1 |
| 137 | WM Waste Management, Inc. | 0.1% | $178.86M | 818.95K | — | n/c | 1 |
| 138 | RH Rh | 0.1% | $178.84M | 1.41M | — | n/c | 1 |
| 139 | KKR KKR & Co. Inc. | 0.1% | $177.48M | 1.38M | — | n/c | 1 |
| 140 | USB U.S. Bancorp | 0.1% | $175.73M | 3.26M | — | n/c | 1 |
| 141 | HWM Howmet Aerospace Inc. | 0.1% | $175.12M | 827.18K | — | n/c | 1 |
| 142 | PNC The PNC Financial Services… | 0.1% | $175.09M | 827.99K | — | n/c | 1 |
| 143 | REGN Regeneron Pharmaceuticals… | 0.1% | $174.56M | 224.86K | — | n/c | 1 |
| 144 | AMT American Tower Corporation | 0.1% | $173.47M | 992.38K | — | n/c | 1 |
| 145 | NOC Northrop Grumman Corporation | 0.1% | $173.15M | 295.65K | — | n/c | 1 |
| 146 | BNY Bank of New York Mellon Corp | 0.1% | $172.88M | 1.48M | — | n/c | 1 |
| 147 | WMB The Williams Companies, Inc. | 0.1% | $172.65M | 2.84M | — | n/c | 1 |
| 148 | SPG Simon Property Group, Inc. | 0.1% | $172.54M | 937.89K | — | n/c | 1 |
| 149 | ORLY O'Reilly Automotive, Inc. | 0.1% | $169.02M | 1.87M | — | n/c | 1 |
| 150 | NKE NIKE, Inc. | 0.1% | $166.81M | 2.64M | — | n/c | 1 |
| 151 | ELV Elevance Health Inc. | 0.1% | $166.63M | 470.39K | — | n/c | 1 |
| 152 | TRV The Travelers Companies… | 0.1% | $166.38M | 583.39K | — | n/c | 1 |
| 153 | EMR Emerson Electric Co. | 0.1% | $164.92M | 1.21M | — | n/c | 1 |
| 154 | TDG TransDigm Group Incorporated | 0.1% | $164.68M | 121.22K | — | n/c | 1 |
| 155 | MCO Moody's Corporation | 0.1% | $164.67M | 330.02K | — | n/c | 1 |
| 156 | JCI Johnson Controls… | 0.1% | $163.24M | 1.33M | — | n/c | 1 |
| 157 | GM General Motors Company | 0.1% | $161.42M | 1.99M | — | n/c | 1 |
| 158 | HCA HCA Healthcare, Inc. | 0.1% | $160.05M | 340.25K | — | n/c | 1 |
| 159 | CI Cigna Corporation | 0.1% | $158.73M | 568.68K | — | n/c | 1 |
| 160 | CMI Cummins Inc. | 0.1% | $158.37M | 303.24K | — | n/c | 1 |
| 161 | MAR Marriott International, Inc. | 0.1% | $158.01M | 504.15K | — | n/c | 1 |
| 162 | FCX Freeport-McMoRan Inc. | 0.1% | $156.92M | 3.02M | — | n/c | 1 |
| 163 | UPS United Parcel Service, Inc. | 0.1% | $156.90M | 1.55M | — | n/c | 1 |
| 164 | O Realty Income Corporation | 0.1% | $156.46M | 2.73M | — | n/c | 1 |
| 165 | CTAS Cintas Corporation | 0.1% | $154.22M | 834.14K | — | n/c | 1 |
| 166 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $152.35M | 537.85K | — | n/c | 1 |
| 167 | GLW Corning Inc | 0.1% | $151.79M | 1.67M | — | n/c | 1 |
| 168 | MDLZ Mondelez International, Inc. | 0.1% | $151.64M | 2.83M | — | n/c | 1 |
| 169 | WBD Warner Bros. Discovery, Inc. | 0.1% | $151.08M | 5.30M | — | n/c | 1 |
| 170 | ROK Rockwell Automation, Inc. | 0.1% | $149.39M | 374.84K | — | n/c | 1 |
| 171 | CSX CSX Corporation | 0.1% | $148.13M | 4.08M | — | n/c | 1 |
| 172 | DLR Digital Realty Trust, Inc. | 0.1% | $146.94M | 947.79K | — | n/c | 1 |
| 173 | TEL TE Connectivity plc | 0.1% | $146.43M | 627.88K | — | n/c | 1 |
| 174 | ITW Illinois Tool Works Inc. | 0.1% | $146.43M | 586.91K | — | n/c | 1 |
| 175 | ECL Ecolab Inc. | 0.1% | $144.90M | 551.71K | — | n/c | 1 |
| 176 | HLT Hilton Worldwide Holdings… | 0.1% | $143.94M | 491.31K | — | n/c | 1 |
| 177 | SRE Sempra | 0.1% | $142.70M | 1.59M | — | n/c | 1 |
| 178 | APO Apollo Global Management… | 0.1% | $141.04M | 962.03K | — | n/c | 1 |
| 179 | WDC Western Digital Corporation | 0.1% | $141.00M | 751.20K | — | n/c | 1 |
| 180 | CL Colgate-Palmolive Company | 0.1% | $138.90M | 1.79M | — | n/c | 1 |
| 181 | STX Seagate Technology Holdings… | 0.1% | $137.35M | 477.66K | — | n/c | 1 |
| 182 | PWR Quanta Services, Inc. | 0.1% | $137.29M | 312.25K | — | n/c | 1 |
| 183 | COR Cencora, Inc. | 0.1% | $135.75M | 400.61K | — | n/c | 1 |
| 184 | FDX FedEx Corporation | 0.1% | $135.45M | 462.09K | — | n/c | 1 |
| 185 | NXPI NXP Semiconductors N.V. | 0.1% | $135.31M | 611.47K | — | n/c | 1 |
| 186 | AEP American Electric Power… | 0.1% | $135.19M | 1.17M | — | n/c | 1 |
| 187 | ADSK Autodesk, Inc. | 0.1% | $135.17M | 471.44K | — | n/c | 1 |
| 188 | NSC Norfolk Southern Corporation | 0.1% | $134.65M | 467.82K | — | n/c | 1 |
| 189 | ROST Ross Stores, Inc. | 0.1% | $134.25M | 734.19K | — | n/c | 1 |
| 190 | TFC Truist Financial Corporation | 0.1% | $133.93M | 2.69M | — | n/c | 1 |
| 191 | MSI Motorola Solutions, Inc. | 0.1% | $133.57M | 350.56K | — | n/c | 1 |
| 192 | ABNB Airbnb, Inc. | 0.1% | $133.24M | 1.00M | — | n/c | 1 |
| 193 | PCAR PACCAR Inc | 0.1% | $128.44M | 1.15M | — | n/c | 1 |
| 194 | LHX L3Harris Technologies, Inc. | 0.1% | $126.98M | 417.04K | — | n/c | 1 |
| 195 | SLB Slb N.V. | 0.1% | $126.30M | 3.14M | — | n/c | 1 |
| 196 | EOG EOG Resources, Inc. | 0.1% | $123.45M | 1.15M | — | n/c | 1 |
| 197 | IDXX IDEXX Laboratories, Inc. | 0.1% | $123.39M | 184.17K | — | n/c | 1 |
| 198 | BDX Becton, Dickinson and… | 0.1% | $122.40M | 627.90K | — | n/c | 1 |
| 199 | MNST Monster Beverage Corporation | 0.1% | $122.30M | 1.61M | — | n/c | 1 |
| 200 | APD Air Products and Chemicals… | 0.1% | $121.91M | 486.72K | — | n/c | 1 |
| 201 | PSA Public Storage | 0.1% | $118.58M | 458.81K | — | n/c | 1 |
| 202 | AFL Aflac Incorporated | 0.1% | $118.26M | 1.07M | — | n/c | 1 |
| 203 | PYPL PayPal Holdings, Inc. | 0.1% | $117.52M | 2.02M | — | n/c | 1 |
| 204 | COIN Coinbase Global, Inc. | 0.1% | $115.97M | 490.31K | — | n/c | 1 |
| 205 | KMI Kinder Morgan, Inc. | 0.1% | $115.46M | 4.17M | — | n/c | 1 |
| 206 | CVNA Carvana Co. | 0.1% | $115.26M | 287.96K | — | n/c | 1 |
| 207 | VST Vistra Corp. | 0.1% | $114.24M | 691.41K | — | n/c | 1 |
| 208 | URI United Rentals, Inc. | 0.1% | $113.07M | 133.80K | — | n/c | 1 |
| 209 | ALL The Allstate Corporation | 0.1% | $112.53M | 552.12K | — | n/c | 1 |
| 210 | MPWR Monolithic Power Systems… | 0.1% | $111.14M | 118.70K | — | n/c | 1 |
| 211 | SOFI SoFi Technologies, Inc. | 0.1% | $110.82M | 4.04M | — | n/c | 1 |
| 212 | PSX Phillips 66 | 0.1% | $110.47M | 846.03K | — | n/c | 1 |
| 213 | F Ford Motor Company | 0.1% | $109.90M | 8.24M | — | n/c | 1 |
| 214 | FTNT Fortinet, Inc. | 0.1% | $109.77M | 1.41M | — | n/c | 1 |
| 215 | CAH Cardinal Health, Inc. | 0.1% | $109.00M | 529.85K | — | n/c | 1 |
| 216 | D Dominion Energy, Inc. | 0.1% | $107.75M | 1.82M | — | n/c | 1 |
| 217 | VLO Valero Energy Corporation | 0.1% | $106.50M | 644.23K | — | n/c | 1 |
| 218 | FAST Fastenal Company | 0.1% | $105.92M | 2.62M | — | n/c | 1 |
| 219 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $105.71M | 2.82M | — | n/c | 1 |
| 220 | MPC Marathon Petroleum… | 0.1% | $105.45M | 638.52K | — | n/c | 1 |
| 221 | EW Edwards Lifesciences… | 0.1% | $104.83M | 1.23M | — | n/c | 1 |
| 222 | VTR Ventas, Inc. | 0.1% | $104.09M | 1.35M | — | n/c | 1 |
| 223 | EA Electronic Arts Inc. | 0.1% | $102.90M | 503.41K | — | n/c | 1 |
| 224 | AME AMETEK, Inc. | 0.1% | $101.90M | 487.24K | — | n/c | 1 |
| 225 | TGT Target Corporation | 0.1% | $101.89M | 1.01M | — | n/c | 1 |
| 226 | GWW W.W. Grainger, Inc. | 0.1% | $101.79M | 101.36K | — | n/c | 1 |
| 227 | BKR Baker Hughes Company | 0.1% | $101.76M | 2.16M | — | n/c | 1 |
| 228 | CBRE CBRE Group, Inc. | 0.1% | $100.34M | 626.35K | — | n/c | 1 |
| 229 | PDD PDD Holdings Inc. | 0.1% | $99.65M | 860.91K | — | n/c | 1 |
| 230 | TTWO Take-Two Interactive… | 0.1% | $99.40M | 395.07K | — | n/c | 1 |
| 231 | AXON Axon Enterprise, Inc. | 0.1% | $99.28M | 176.21K | — | n/c | 1 |
| 232 | AMP Ameriprise Financial, Inc. | 0.1% | $98.39M | 199.26K | — | n/c | 1 |
| 233 | OKE ONEOK, Inc. | 0.1% | $98.22M | 1.32M | — | n/c | 1 |
| 234 | CTVA Corteva, Inc. | 0.1% | $98.15M | 1.45M | — | n/c | 1 |
| 235 | AIG American International… | 0.1% | $97.45M | 1.16M | — | n/c | 1 |
| 236 | WDAY Workday, Inc. | 0.1% | $97.42M | 473.41K | — | n/c | 1 |
| 237 | EXC Exelon Corporation | 0.1% | $97.30M | 2.22M | — | n/c | 1 |
| 238 | MELI MercadoLibre, Inc. | 0.1% | $96.82M | 49.06K | — | n/c | 1 |
| 239 | XEL Xcel Energy Inc. | 0.1% | $96.75M | 1.30M | — | n/c | 1 |
| 240 | MET MetLife, Inc. | 0.1% | $94.14M | 1.17M | — | n/c | 1 |
| 241 | RSG Republic Services, Inc. | 0.1% | $93.62M | 445.39K | — | n/c | 1 |
| 242 | DDOG Datadog, Inc. | 0.1% | $93.51M | 699.03K | — | n/c | 1 |
| 243 | NDAQ Nasdaq, Inc. | 0.1% | $93.37M | 965.99K | — | n/c | 1 |
| 244 | YUM Yum! Brands, Inc. | 0.1% | $88.03M | 584.95K | — | n/c | 1 |
| 245 | CARR Carrier Global Corporation | 0.1% | $87.89M | 1.64M | — | n/c | 1 |
| 246 | SPOT Spotify Technology S.A. | 0.1% | $87.70M | 152.53K | — | n/c | 1 |
| 247 | ETR Entergy Corporation | 0.1% | $87.19M | 928.98K | — | n/c | 1 |
| 248 | CTSH Cognizant Technology… | 0.1% | $86.98M | 1.07M | — | n/c | 1 |
| 249 | VICI VICI Properties Inc. | 0.1% | $86.75M | 3.08M | — | n/c | 1 |
| 250 | NUE Nucor Corporation | 0.1% | $86.35M | 509.71K | — | n/c | 1 |
| 251 | DELL Dell Technologies Inc. | 0.1% | $85.82M | 671.51K | — | n/c | 1 |
| 252 | TRGP Targa Resources Corp. | 0.1% | $84.57M | 452.81K | — | n/c | 1 |
| 253 | PEG Public Service Enterprise… | 0.1% | $84.51M | 1.04M | — | n/c | 1 |
| 254 | DHI D.R. Horton, Inc. | 0.1% | $84.08M | 577.01K | — | n/c | 1 |
| 255 | EBAY eBay Inc. | 0.1% | $83.89M | 963.62K | — | n/c | 1 |
| 256 | PRU Prudential Financial, Inc. | 0.1% | $83.80M | 735.93K | — | n/c | 1 |
| 257 | A Agilent Technologies, Inc. | 0.1% | $82.71M | 599.58K | — | n/c | 1 |
| 258 | FICO Fair Isaac Corporation | 0.1% | $82.34M | 50.11K | — | n/c | 1 |
| 259 | GEHC GE HealthCare Technologies… | 0.1% | $82.27M | 993.35K | — | n/c | 1 |
| 260 | MRVL Marvell Technology, Inc. | 0.1% | $81.86M | 915.79K | — | n/c | 1 |
| 261 | CCI Crown Castle Inc. | 0.1% | $81.28M | 916.39K | — | n/c | 1 |
| 262 | KDP Keurig Dr Pepper Inc. | 0.1% | $81.25M | 2.93M | — | n/c | 1 |
| 263 | KR The Kroger Co. | 0.1% | $81.07M | 1.29M | — | n/c | 1 |
| 264 | HIG The Hartford Insurance… | 0.1% | $80.53M | 587.36K | — | n/c | 1 |
| 265 | EXR Extra Space Storage Inc. | 0.1% | $80.49M | 614.54K | — | n/c | 1 |
| 266 | VMC Vulcan Materials Company | 0.1% | $80.43M | 274.85K | — | n/c | 1 |
| 267 | MLM Martin Marietta Materials… | 0.1% | $80.27M | 126.52K | — | n/c | 1 |
| 268 | KVUE Kenvue Inc. | 0.1% | $79.78M | 4.61M | — | n/c | 1 |
| 269 | ED Consolidated Edison, Inc. | 0.1% | $79.62M | 796.32K | — | n/c | 1 |
| 270 | IQV IQVIA Holdings Inc. | 0.1% | $79.57M | 353.06K | — | n/c | 1 |
| 271 | WAB Westinghouse Air Brake… | 0.1% | $79.08M | 365.63K | — | n/c | 1 |
| 272 | DXCM DexCom, Inc. | 0.1% | $77.80M | 1.17M | — | n/c | 1 |
| 273 | PAYX Paychex, Inc. | 0.1% | $76.78M | 706.97K | — | n/c | 1 |
| 274 | STT State Street Corporation | 0.1% | $76.71M | 594.36K | — | n/c | 1 |
| 275 | SYY Sysco Corporation | 0.1% | $76.47M | 1.05M | — | n/c | 1 |
| 276 | SNOW Snowflake Inc. | 0.1% | $76.20M | 351.63K | — | n/c | 1 |
| 277 | MCHP Microchip Technology… | 0.1% | $76.03M | 1.17M | — | n/c | 1 |
| 278 | RMD ResMed Inc. | 0.1% | $75.67M | 309.09K | — | n/c | 1 |
| 279 | XYZ Block, Inc. | 0.1% | $75.56M | 1.16M | — | n/c | 1 |
| 280 | FI Fiserv, Inc. | 0.1% | $75.23M | 1.15M | — | n/c | 1 |
| 281 | KMB Kimberly-Clark Corporation | 0.1% | $75.21M | 741.74K | — | n/c | 1 |
| 282 | CPRT Copart, Inc. | 0.1% | $74.47M | 1.97M | — | n/c | 1 |
| 283 | WEC WEC Energy Group, Inc. | 0.1% | $74.36M | 698.38K | — | n/c | 1 |
| 284 | KEYS Keysight Technologies, Inc. | 0.1% | $74.19M | 359.11K | — | n/c | 1 |
| 285 | PCG PG&E Corporation | 0.1% | $74.06M | 4.55M | — | n/c | 1 |
| 286 | FIX Comfort Systems USA, Inc. | 0.1% | $73.83M | 73.56K | — | n/c | 1 |
| 287 | AVB AvalonBay Communities, Inc. | 0.1% | $73.81M | 408.96K | — | n/c | 1 |
| 288 | ARES Ares Management Corporation | 0.1% | $73.41M | 441.37K | — | n/c | 1 |
| 289 | ACGL Arch Capital Group Ltd. | 0.1% | $73.08M | 778.63K | — | n/c | 1 |
| 290 | RBLX Roblox Corporation | 0.0% | $72.47M | 895.24K | — | n/c | 1 |
| 291 | FIS Fidelity National… | 0.0% | $70.56M | 1.08M | — | n/c | 1 |
| 292 | XYL Xylem Inc. | 0.0% | $70.46M | 513.86K | — | n/c | 1 |
| 293 | GRMN Garmin Ltd. | 0.0% | $70.31M | 347.32K | — | n/c | 1 |
| 294 | EQT EQT Corporation | 0.0% | $70.13M | 1.31M | — | n/c | 1 |
| 295 | IRM Iron Mountain Incorporated | 0.0% | $69.89M | 839.57K | — | n/c | 1 |
| 296 | CCL Carnival Corporation & plc | 0.0% | $69.63M | 2.25M | — | n/c | 1 |
| 297 | EXPE Expedia Group, Inc. | 0.0% | $69.54M | 245.78K | — | n/c | 1 |
| 298 | CSGP CoStar Group, Inc. | 0.0% | $69.45M | 1.06M | — | n/c | 1 |
| 299 | TER Teradyne, Inc. | 0.0% | $69.21M | 333.46K | — | n/c | 1 |
| 300 | HPE Hewlett Packard Enterprise… | 0.0% | $67.94M | 2.81M | — | n/c | 1 |
| 301 | MTB M&T Bank Corporation | 0.0% | $66.94M | 328.09K | — | n/c | 1 |
| 302 | NRG NRG Energy, Inc. | 0.0% | $66.79M | 401.94K | — | n/c | 1 |
| 303 | VRSK Verisk Analytics, Inc. | 0.0% | $66.78M | 302.13K | — | n/c | 1 |
| 304 | WTW Willis Towers Watson Public… | 0.0% | $66.73M | 204.53K | — | n/c | 1 |
| 305 | FITB Fifth Third Bancorp | 0.0% | $66.23M | 1.39M | — | n/c | 1 |
| 306 | HUM Humana Inc. | 0.0% | $66.21M | 250.33K | — | n/c | 1 |
| 307 | ODFL Old Dominion Freight Line… | 0.0% | $66.04M | 414.87K | — | n/c | 1 |
| 308 | OXY Occidental Petroleum… | 0.0% | $65.22M | 1.54M | — | n/c | 1 |
| 309 | NU Nu Holdings Ltd. | 0.0% | $65.00M | 3.82M | — | n/c | 1 |
| 310 | SYF Synchrony Financial | 0.0% | $64.16M | 757.99K | — | n/c | 1 |
| 311 | FANG Diamondback Energy, Inc. | 0.0% | $63.87M | 419.25K | — | n/c | 1 |
| 312 | DG Dollar General Corporation | 0.0% | $63.69M | 465.53K | — | n/c | 1 |
| 313 | RJF Raymond James Financial… | 0.0% | $63.39M | 387.47K | — | n/c | 1 |
| 314 | IR Ingersoll Rand Inc. | 0.0% | $63.09M | 790.99K | — | n/c | 1 |
| 315 | EQR Equity Residential | 0.0% | $63.05M | 1.02M | — | n/c | 1 |
| 316 | ULTA Ulta Beauty, Inc. | 0.0% | $62.94M | 101.51K | — | n/c | 1 |
| 317 | ADM Archer-Daniels-Midland… | 0.0% | $62.89M | 1.07M | — | n/c | 1 |
| 318 | IBKR Interactive Brokers Group… | 0.0% | $62.68M | 932.38K | — | n/c | 1 |
| 319 | MTD Mettler-Toledo… | 0.0% | $61.84M | 43.81K | — | n/c | 1 |
| 320 | VRT Vertiv Holdings Co | 0.0% | $61.82M | 352.04K | — | n/c | 1 |
| 321 | DOV Dover Corporation | 0.0% | $61.76M | 315.50K | — | n/c | 1 |
| 322 | EXE Expand Energy Corporation | 0.0% | $61.55M | 560.72K | — | n/c | 1 |
| 323 | FSLR First Solar, Inc. | 0.0% | $61.46M | 224.03K | — | n/c | 1 |
| 324 | ATO Atmos Energy Corporation | 0.0% | $61.44M | 362.76K | — | n/c | 1 |
| 325 | DAL Delta Air Lines, Inc. | 0.0% | $60.49M | 875.98K | — | n/c | 1 |
| 326 | EME EMCOR Group, Inc. | 0.0% | $60.43M | 94.62K | — | n/c | 1 |
| 327 | NET Cloudflare, Inc. | 0.0% | $60.40M | 308.15K | — | n/c | 1 |
| 328 | ES Eversource Energy | 0.0% | $58.14M | 854.30K | — | n/c | 1 |
| 329 | EL The Estée Lauder Companies… | 0.0% | $58.12M | 544.41K | — | n/c | 1 |
| 330 | CINF Cincinnati Financial… | 0.0% | $58.02M | 359.26K | — | n/c | 1 |
| 331 | TDY Teledyne Technologies… | 0.0% | $57.91M | 111.63K | — | n/c | 1 |
| 332 | DVN Devon Energy Corporation | 0.0% | $57.56M | 1.52M | — | n/c | 1 |
| 333 | AEE Ameren Corporation | 0.0% | $57.36M | 568.72K | — | n/c | 1 |
| 334 | HSY The Hershey Company | 0.0% | $57.29M | 314.06K | — | n/c | 1 |
| 335 | HBAN Huntington Bancshares… | 0.0% | $57.09M | 3.27M | — | n/c | 1 |
| 336 | BIIB Biogen Inc. | 0.0% | $56.89M | 319.91K | — | n/c | 1 |
| 337 | DTE DTE Energy Company | 0.0% | $56.60M | 434.21K | — | n/c | 1 |
| 338 | TSCO Tractor Supply Company | 0.0% | $56.09M | 1.10M | — | n/c | 1 |
| 339 | TPR Tapestry, Inc. | 0.0% | $55.78M | 432.14K | — | n/c | 1 |
| 340 | NTRS Northern Trust Corporation | 0.0% | $55.70M | 399.88K | — | n/c | 1 |
| 341 | ALNY Alnylam Pharmaceuticals… | 0.0% | $55.54M | 138.79K | — | n/c | 1 |
| 342 | CBOE Cboe Global Markets, Inc. | 0.0% | $54.88M | 221.21K | — | n/c | 1 |
| 343 | OMC Omnicom Group Inc. | 0.0% | $54.81M | 674.07K | — | n/c | 1 |
| 344 | TROW T. Rowe Price Group, Inc. | 0.0% | $54.49M | 520.78K | — | n/c | 1 |
| 345 | JBL Jabil Inc. | 0.0% | $54.33M | 226.02K | — | n/c | 1 |
| 346 | PPG PPG Industries, Inc. | 0.0% | $54.33M | 520.62K | — | n/c | 1 |
| 347 | PPL PPL Corporation | 0.0% | $54.31M | 1.55M | — | n/c | 1 |
| 348 | AWK American Water Works… | 0.0% | $53.85M | 413.23K | — | n/c | 1 |
| 349 | KHC The Kraft Heinz Company | 0.0% | $53.67M | 2.20M | — | n/c | 1 |
| 350 | CFG Citizens Financial Group… | 0.0% | $53.60M | 902.56K | — | n/c | 1 |
| 351 | CNP CenterPoint Energy, Inc. | 0.0% | $52.98M | 1.37M | — | n/c | 1 |
| 352 | DLTR Dollar Tree, Inc. | 0.0% | $52.44M | 410.63K | — | n/c | 1 |
| 353 | HAL Halliburton Company | 0.0% | $52.30M | 1.77M | — | n/c | 1 |
| 354 | SNDK Sandisk Corporation | 0.0% | $52.18M | 189.56K | — | n/c | 1 |
| 355 | ESS Essex Property Trust, Inc. | 0.0% | $52.17M | 203.08K | — | n/c | 1 |
| 356 | BRO Brown & Brown, Inc. | 0.0% | $52.14M | 671.74K | — | n/c | 1 |
| 357 | GIS General Mills, Inc. | 0.0% | $52.13M | 1.14M | — | n/c | 1 |
| 358 | LDOS Leidos Holdings, Inc. | 0.0% | $52.04M | 283.65K | — | n/c | 1 |
| 359 | VLTO Veralto Corporation | 0.0% | $51.83M | 526.20K | — | n/c | 1 |
| 360 | STLD Steel Dynamics, Inc. | 0.0% | $51.77M | 294.04K | — | n/c | 1 |
| 361 | HUBB Hubbell Incorporated | 0.0% | $51.34M | 110.88K | — | n/c | 1 |
| 362 | RF Regions Financial… | 0.0% | $51.25M | 1.86M | — | n/c | 1 |
| 363 | UAL United Airlines Holdings… | 0.0% | $50.59M | 447.64K | — | n/c | 1 |
| 364 | ON ON Semiconductor Corporation | 0.0% | $50.46M | 889.91K | — | n/c | 1 |
| 365 | PHM PulteGroup, Inc. | 0.0% | $50.45M | 423.71K | — | n/c | 1 |
| 366 | FE FirstEnergy Corp. | 0.0% | $50.36M | 1.11M | — | n/c | 1 |
| 367 | LULU Lululemon Athletica Inc. | 0.0% | $49.53M | 234.93K | — | n/c | 1 |
| 368 | RKLB Rocket Lab USA, Inc. | 0.0% | $49.45M | 650.74K | — | n/c | 1 |
| 369 | EIX Edison International | 0.0% | $49.25M | 808.29K | — | n/c | 1 |
| 370 | SE Sea Limited | 0.0% | $49.15M | 373.82K | — | n/c | 1 |
| 371 | LYV Live Nation Entertainment… | 0.0% | $48.92M | 336.67K | — | n/c | 1 |
| 372 | IFF International Flavors &… | 0.0% | $48.56M | 713.80K | — | n/c | 1 |
| 373 | EXPD Expeditors International of… | 0.0% | $48.32M | 318.21K | — | n/c | 1 |
| 374 | WAT Waters Corporation | 0.0% | $47.97M | 125.58K | — | n/c | 1 |
| 375 | WSM Williams-Sonoma, Inc. | 0.0% | $46.86M | 249.43K | — | n/c | 1 |
| 376 | NTAP NetApp, Inc. | 0.0% | $46.81M | 439.70K | — | n/c | 1 |
| 377 | VCIT Vanguard Intermediate-Term… | 0.0% | $46.77M | 557.30K | — | n/c | 1 |
| 378 | LEN Lennar Corporation | 0.0% | $46.76M | 448.67K | — | n/c | 1 |
| 379 | PTC PTC Inc. | 0.0% | $46.70M | 274.52K | — | n/c | 1 |
| 380 | MAA Mid-America Apartment… | 0.0% | $46.66M | 335.37K | — | n/c | 1 |
| 381 | FERG Ferguson plc | 0.0% | $46.60M | 206.88K | — | n/c | 1 |
| 382 | DRI Darden Restaurants, Inc. | 0.0% | $46.48M | 248.25K | — | n/c | 1 |
| 383 | WST West Pharmaceutical… | 0.0% | $46.21M | 167.20K | — | n/c | 1 |
| 384 | CHD Church & Dwight Co., Inc. | 0.0% | $46.17M | 558.72K | — | n/c | 1 |
| 385 | CHRW C.H. Robinson Worldwide… | 0.0% | $45.96M | 280.70K | — | n/c | 1 |
| 386 | AMCR Amcor plc | 0.0% | $45.21M | 5.38M | — | n/c | 1 |
| 387 | INVH Invitation Homes Inc. | 0.0% | $44.87M | 1.62M | — | n/c | 1 |
| 388 | CMS CMS Energy Corporation | 0.0% | $44.64M | 633.92K | — | n/c | 1 |
| 389 | LH Labcorp Holdings Inc. | 0.0% | $44.63M | 177.34K | — | n/c | 1 |
| 390 | SW Smurfit Westrock plc | 0.0% | $44.43M | 1.12M | — | n/c | 1 |
| 391 | CPAY Corpay, Inc. | 0.0% | $44.33M | 147.47K | — | n/c | 1 |
| 392 | WCN Waste Connections, Inc. | 0.0% | $44.20M | 253.85K | — | n/c | 1 |
| 393 | WRB W. R. Berkley Corporation | 0.0% | $43.99M | 634.24K | — | n/c | 1 |
| 394 | STZ Constellation Brands, Inc. | 0.0% | $43.88M | 310.81K | — | n/c | 1 |
| 395 | HPQ HP Inc. | 0.0% | $43.75M | 1.98M | — | n/c | 1 |
| 396 | IP International Paper Company | 0.0% | $43.73M | 1.09M | — | n/c | 1 |
| 397 | SBAC SBA Communications… | 0.0% | $43.55M | 226.27K | — | n/c | 1 |
| 398 | MSTR Strategy Inc | 0.0% | $43.47M | 276.63K | — | n/c | 1 |
| 399 | NVR NVR, Inc. | 0.0% | $42.92M | 5.90K | — | n/c | 1 |
| 400 | NI NiSource Inc | 0.0% | $42.90M | 1.02M | — | n/c | 1 |
| 401 | CTRA Coterra Energy Inc. | 0.0% | $42.86M | 1.61M | — | n/c | 1 |
| 402 | LNG Cheniere Energy, Inc. | 0.0% | $42.46M | 214.69K | — | n/c | 1 |
| 403 | VRSN VeriSign, Inc. | 0.0% | $41.89M | 174.14K | — | n/c | 1 |
| 404 | PODD Insulet Corp. | 0.0% | $41.72M | 147.45K | — | n/c | 1 |
| 405 | PNR Pentair plc | 0.0% | $41.68M | 395.18K | — | n/c | 1 |
| 406 | CHTR Charter Communications, Inc. | 0.0% | $41.67M | 199.10K | — | n/c | 1 |
| 407 | CNC Centene Corp. | 0.0% | $41.59M | 995.47K | — | n/c | 1 |
| 408 | LVS Las Vegas Sands Corp. | 0.0% | $41.44M | 635.52K | — | n/c | 1 |
| 409 | KEY KeyCorp | 0.0% | $41.02M | 1.96M | — | n/c | 1 |
| 410 | MKC McCormick & Company… | 0.0% | $40.84M | 607.04K | — | n/c | 1 |
| 411 | FTAI FTAI Aviation Ltd. | 0.0% | $40.79M | 193.94K | — | n/c | 1 |
| 412 | GPC Genuine Parts Company | 0.0% | $40.76M | 328.72K | — | n/c | 1 |
| 413 | PFG Principal Financial Group… | 0.0% | $40.70M | 455.18K | — | n/c | 1 |
| 414 | PKG Packaging Corporation of… | 0.0% | $40.61M | 192.35K | — | n/c | 1 |
| 415 | TYL Tyler Technologies, Inc. | 0.0% | $40.02M | 91.82K | — | n/c | 1 |
| 416 | DGX Quest Diagnostics… | 0.0% | $39.87M | 229.41K | — | n/c | 1 |
| 417 | JGLO JPMorgan Global Select… | 0.0% | $39.76M | 584.30K | — | n/c | 1 |
| 418 | INSM Insmed Incorporated | 0.0% | $39.37M | 222.27K | — | n/c | 1 |
| 419 | KIM Kimco Realty Corporation | 0.0% | $39.20M | 1.95M | — | n/c | 1 |
| 420 | SNA Snap-on Incorporated | 0.0% | $38.89M | 110.80K | — | n/c | 1 |
| 421 | IT Gartner, Inc. | 0.0% | $38.81M | 163.74K | — | n/c | 1 |
| 422 | L Loews Corporation | 0.0% | $38.72M | 369.99K | — | n/c | 1 |
| 423 | FTV Fortive Corporation | 0.0% | $38.60M | 696.93K | — | n/c | 1 |
| 424 | TRMB Trimble Inc. | 0.0% | $38.56M | 492.32K | — | n/c | 1 |
| 425 | GPN Global Payments Inc. | 0.0% | $37.75M | 499.76K | — | n/c | 1 |
| 426 | APTV Aptiv PLC | 0.0% | $37.63M | 479.76K | — | n/c | 1 |
| 427 | Q Qnity Electronics, Inc. | 0.0% | $37.63M | 442.83K | — | n/c | 1 |
| 428 | DD DuPont de Nemours, Inc. | 0.0% | $37.35M | 913.85K | — | n/c | 1 |
| 429 | CDW CDW Corporation | 0.0% | $37.08M | 278.43K | — | n/c | 1 |
| 430 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $37.06M | 411.74K | — | n/c | 1 |
| 431 | TPL Texas Pacific Land… | 0.0% | $36.55M | 122.66K | — | n/c | 1 |
| 432 | TTD The Trade Desk, Inc. | 0.0% | $36.41M | 966.42K | — | n/c | 1 |
| 433 | DOW Dow Inc. | 0.0% | $36.36M | 1.50M | — | n/c | 1 |
| 434 | MAS Masco Corporation | 0.0% | $36.35M | 563.88K | — | n/c | 1 |
| 435 | WY Weyerhaeuser Company | 0.0% | $36.16M | 1.52M | — | n/c | 1 |
| 436 | NTRA Natera, Inc. | 0.0% | $36.06M | 157.58K | — | n/c | 1 |
| 437 | FLTR.L Flutter Entertainment plc | 0.0% | $35.96M | 164.74K | — | n/c | 1 |
| 438 | ROL Rollins, Inc. | 0.0% | $35.95M | 609.28K | — | n/c | 1 |
| 439 | LNT Alliant Energy Corporation | 0.0% | $35.53M | 541.72K | — | n/c | 1 |
| 440 | TSN Tyson Foods, Inc. | 0.0% | $35.40M | 609.98K | — | n/c | 1 |
| 441 | SMCI Super Micro Computer, Inc. | 0.0% | $35.35M | 1.14M | — | n/c | 1 |
| 442 | MDB MongoDB, Inc. | 0.0% | $35.29M | 88.30K | — | n/c | 1 |
| 443 | INCY Incyte Corporation | 0.0% | $35.16M | 346.68K | — | n/c | 1 |
| 444 | EVRG Evergy, Inc. | 0.0% | $34.95M | 478.21K | — | n/c | 1 |
| 445 | ALAB Astera Labs, Inc. Common… | 0.0% | $34.94M | 194.59K | — | n/c | 1 |
| 446 | GDDY GoDaddy Inc. | 0.0% | $34.82M | 293.82K | — | n/c | 1 |
| 447 | HOLX Hologic, Inc. | 0.0% | $34.67M | 465.05K | — | n/c | 1 |
| 448 | COO The Cooper Companies, Inc. | 0.0% | $34.22M | 421.95K | — | n/c | 1 |
| 449 | CRDO Credo Technology Group… | 0.0% | $34.08M | 237.94K | — | n/c | 1 |
| 450 | J Jacobs Solutions Inc. | 0.0% | $33.62M | 248.40K | — | n/c | 1 |
| 451 | TEVA Teva Pharmaceutical… | 0.0% | $33.51M | 1.08M | — | n/c | 1 |
| 452 | UDR UDR, Inc. | 0.0% | $33.46M | 911.92K | — | n/c | 1 |
| 453 | CIEN Ciena Corporation | 0.0% | $33.25M | 135.12K | — | n/c | 1 |
| 454 | BBY Best Buy Co., Inc. | 0.0% | $33.18M | 478.96K | — | n/c | 1 |
| 455 | DECK Deckers Outdoor Corporation | 0.0% | $33.15M | 310.39K | — | n/c | 1 |
| 456 | TXT Textron Inc. | 0.0% | $33.13M | 380.60K | — | n/c | 1 |
| 457 | REG Regency Centers Corporation | 0.0% | $33.05M | 486.25K | — | n/c | 1 |
| 458 | LII Lennox International Inc. | 0.0% | $33.00M | 66.14K | — | n/c | 1 |
| 459 | JBHT J.B. Hunt Transport… | 0.0% | $32.73M | 166.33K | — | n/c | 1 |
| 460 | VEEV Veeva Systems Inc. | 0.0% | $32.70M | 148.97K | — | n/c | 1 |
| 461 | DOC Healthpeak Properties, Inc. | 0.0% | $32.63M | 2.01M | — | n/c | 1 |
| 462 | NDSN Nordson Corporation | 0.0% | $32.37M | 134.32K | — | n/c | 1 |
| 463 | FFIV F5, Inc. | 0.0% | $31.82M | 123.98K | — | n/c | 1 |
| 464 | FOXA Fox Corporation | 0.0% | $31.30M | 424.40K | — | n/c | 1 |
| 465 | VMBS Vanguard Mortgage-Backed… | 0.0% | $31.18M | 661.70K | — | n/c | 1 |
| 466 | VGIT Vanguard Intermediate-Term… | 0.0% | $31.01M | 516.70K | — | n/c | 1 |
| 467 | AVY Avery Dennison Corporation | 0.0% | $30.86M | 169.14K | — | n/c | 1 |
| 468 | BXP BXP, Inc. | 0.0% | $30.56M | 450.59K | — | n/c | 1 |
| 469 | AFRM Affirm Holdings, Inc. | 0.0% | $30.48M | 411.68K | — | n/c | 1 |
| 470 | GEN Gen Digital Inc. | 0.0% | $30.13M | 1.16M | — | n/c | 1 |
| 471 | CLX The Clorox Company | 0.0% | $30.02M | 297.65K | — | n/c | 1 |
| 472 | BALL Ball Corporation | 0.0% | $29.71M | 556.82K | — | n/c | 1 |
| 473 | RDDT Reddit, Inc. | 0.0% | $29.65M | 122.58K | — | n/c | 1 |
| 474 | ALLE Allegion plc | 0.0% | $29.21M | 181.50K | — | n/c | 1 |
| 475 | EG Everest Group, Ltd. | 0.0% | $29.16M | 87.17K | — | n/c | 1 |
| 476 | IEX IDEX Corporation | 0.0% | $28.74M | 160.52K | — | n/c | 1 |
| 477 | DPZ Domino's Pizza, Inc. | 0.0% | $28.54M | 67.12K | — | n/c | 1 |
| 478 | JKHY Jack Henry & Associates… | 0.0% | $28.23M | 158.27K | — | n/c | 1 |
| 479 | LPLA LPL Financial Holdings Inc. | 0.0% | $28.20M | 77.99K | — | n/c | 1 |
| 480 | TEAM Atlassian Corporation | 0.0% | $27.57M | 178.12K | — | n/c | 1 |
| 481 | CF CF Industries Holdings, Inc. | 0.0% | $26.99M | 336.84K | — | n/c | 1 |
| 482 | AMRZ Amrize Ltd | 0.0% | $26.74M | 482.40K | — | n/c | 1 |
| 483 | MKL Markel Corporation | 0.0% | $26.60M | 12.48K | — | n/c | 1 |
| 484 | BG Bunge Global S.A. | 0.0% | $26.34M | 284.29K | — | n/c | 1 |
| 485 | UHS Universal Health Services… | 0.0% | $26.25M | 119.39K | — | n/c | 1 |
| 486 | SJM The J. M. Smucker Company | 0.0% | $26.22M | 271.30K | — | n/c | 1 |
| 487 | ZBRA Zebra Technologies… | 0.0% | $26.19M | 105.50K | — | n/c | 1 |
| 488 | ALB Albemarle Corporation | 0.0% | $26.09M | 181.27K | — | n/c | 1 |
| 489 | SUI Sun Communities, Inc. | 0.0% | $25.61M | 209.70K | — | n/c | 1 |
| 490 | AER AerCap Holdings N.V. | 0.0% | $25.45M | 175.99K | — | n/c | 1 |
| 491 | ZS Zscaler, Inc. | 0.0% | $25.27M | 114.59K | — | n/c | 1 |
| 492 | BLDR Builders FirstSource, Inc. | 0.0% | $24.99M | 238.87K | — | n/c | 1 |
| 493 | WPC W. P. Carey Inc. | 0.0% | $24.57M | 378.80K | — | n/c | 1 |
| 494 | SOLV Solventum Corporation | 0.0% | $24.33M | 307.88K | — | n/c | 1 |
| 495 | FLEX Flex Ltd. | 0.0% | $24.09M | 378.25K | — | n/c | 1 |
| 496 | LUV Southwest Airlines Co. | 0.0% | $23.77M | 575.64K | — | n/c | 1 |
| 497 | LYB LyondellBasell Industries… | 0.0% | $23.43M | 527.85K | — | n/c | 1 |
| 498 | P Everpure, Inc. | 0.0% | $23.25M | 336.96K | — | n/c | 1 |
| 499 | HST Host Hotels & Resorts, Inc. | 0.0% | $22.55M | 1.24M | — | n/c | 1 |
| 500 | CPT Camden Property Trust | 0.0% | $22.29M | 202.28K | — | 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. | ||||||
Leeftijd van de positie
16200–1 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| State Board Of Administration Of… | 1429 | 60.9% | 0.9908 | Vergelijken ⇄ |
| New York State Common Retirement Fund | 1565 | 48.5% | 0.9906 | Vergelijken ⇄ |
| Universal- Beteiligungs- und… | 1378 | 61.3% | 0.9826 | Vergelijken ⇄ |
| Swiss National Bank | 1449 | 58.2% | 0.9804 | Vergelijken ⇄ |
| Norges Bank | 1193 | 57.8% | 0.9764 | Vergelijken ⇄ |
| Hsbc Holdings Plc | 1335 | 49.3% | 0.9734 | Vergelijken ⇄ |
| Ensign Peak Advisors, Inc | 1291 | 62.0% | 0.9622 | Vergelijken ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 1169 | 57.9% | 0.9612 | Vergelijken ⇄ |
Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie
Indieningsrecord
Aug 07 2026
13F-HR · periode Q2 2026
$180.42B · 1,659 posities · Originele SEC-indiening bekijken ↗
May 12 2026
13F-HR · periode Q1 2026
$148.96B · 1,618 posities · Originele SEC-indiening bekijken ↗
Feb 03 2026
13F-HR · periode Q4 2025
$147.50B · 1,626 posities · Originele SEC-indiening bekijken ↗
Nov 12 2025
13F-HR · periode Q3 2025
$138.91B · 1,605 posities · Originele SEC-indiening bekijken ↗
Aug 07 2025
13F-HR · periode Q2 2025
$125.22B · 1,615 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 07, 2026 ·
Berekeningsmethodologie