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Managersrecord · ✦ samengesteld · gearchiveerd kwartaal

Norges Bank

Norway's sovereign wealth fund (NBIM) · Oslo, Q8 · CIK 1374170 · EDGAR-ingediende stukken ↗

The world's largest sovereign equity owner; near-index breadth.

Opmerking passieve manager: positiewijzigingen bij indexreuzen weerspiegelen grotendeels fondsstromen en indexherweging, geen beleggingsvisie. Lees omvang, niet overtuiging.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Verschil ⇄
$715.90BGerapporteerde 13F-waarde
1,840Posities
29.9%Top-10-gewicht
70.30Effectieve posities
3.6%Geschat. omzet
+67Nieuw
−148Uitstappen

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
Technologie 29.5% (-1.0pp)
Financiële dienstverlening 14.3% (+0.5pp)
Gezondheidszorg 11.4% (-0.2pp)
Cyclische consumentengoederen 10.8% (+0.3pp)
Communicatiediensten 8.6% (-0.3pp)
Industrie 7.0% (+0.2pp)
Vastgoed 6.2% (+0.4pp)
Defensieve consumentengoederen 5.0% (+0.1pp)
Energie 2.8% (-0.1pp)
Basismaterialen 2.6% (-0.1pp)
Nutsbedrijven 1.8% (+0.2pp)

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

De portefeuille · Q3 2024
#EffectGewichtWaardeAandelenΔ aandelenGehouden
1 MSFT Microsoft Corporation 6.0% $42.59B 98.98M +2.0% ▲ Add 2
2 AAPL Apple Inc. 5.9% $42.17B 180.98M +1.9% ▲ Add 2
3 NVDA NVIDIA Corporation 5.0% $35.59B 293.06M +0.5% ▲ Add 2
4 AMZN Amazon.com, Inc. 3.1% $22.08B 118.49M -0.4% ▼ Trim 2
5 GOOGL Alphabet Inc. 2.6% $18.66B 112.49M +4.7% ▲ Add 2
6 META Meta Platforms, Inc. 2.4% $17.19B 30.03M -1.4% ▼ Trim 2
7 AVGO Broadcom Inc. 1.5% $11.05B 64.05M +1006.9% ▲ Add 2
8 LLY Eli Lilly and Company 1.3% $9.29B 10.49M -4.7% ▼ Trim 2
9 TSLA Tesla, Inc. 1.1% $8.08B 30.88M +0.1% ▲ Add 2
10 XONA.DE Exxon Mobil Corporation 1.1% $7.58B 64.67M +0.6% ▲ Add 2
11 JPM JPMorgan Chase & Co. 1.1% $7.55B 35.83M -3.3% ▼ Trim 2
12 UNH UnitedHealth Group… 1.0% $6.96B 11.91M +1.7% ▲ Add 2
13 BRK-A Berkshire Hathaway Inc. 0.8% $6.09B 8.80K +22.5% ▲ Add 2
14 MA Mastercard Incorporated 0.8% $5.77B 11.68M +2.5% ▲ Add 2
15 UBS UBS Group AG 0.8% $5.42B 176.02M +4.6% ▲ Add 2
16 PG The Procter & Gamble Company 0.7% $5.25B 30.32M -0.4% ▼ Trim 2
17 BAC Bank of America Corporation 0.7% $5.16B 129.98M +5.7% ▲ Add 2
18 WMT Walmart Inc. 0.7% $5.07B 62.83M -9.5% ▼ Trim 2
19 HD The Home Depot, Inc. 0.7% $4.94B 12.18M +1.3% ▲ Add 2
20 COST Costco Wholesale Corporation 0.7% $4.89B 5.51M +3.7% ▲ Add 2
21 JNJ Johnson & Johnson 0.7% $4.71B 29.04M -0.2% ▼ Trim 2
22 V Visa Inc. 0.6% $4.57B 16.62M +12.2% ▲ Add 2
23 ABBV AbbVie Inc. 0.6% $4.54B 22.98M +2.2% ▲ Add 2
24 GOOG Alphabet Inc. 0.6% $4.52B 27.06M -1.4% ▼ Trim 2
25 WELL Welltower Inc. 0.6% $4.03B 31.50M -4.3% ▼ Trim 2
26 NEE NextEra Energy, Inc. 0.5% $3.91B 46.29M -5.2% ▼ Trim 2
27 MRK Merck & Co., Inc. 0.5% $3.84B 33.78M -0.1% ▼ Trim 2
28 KO The Coca-Cola Company 0.5% $3.81B 53.00M +1.9% ▲ Add 2
29 NFLX Netflix, Inc. 0.5% $3.80B 5.36M +0.3% ▲ Add 2
30 AMD Advanced Micro Devices, Inc. 0.5% $3.61B 21.99M -2.1% ▼ Trim 2
31 BRK-B Berkshire Hathaway Inc. 0.5% $3.57B 7.75M -27.4% ▼ Trim 2
32 DLR Digital Realty Trust, Inc. 0.5% $3.52B 21.74M +17.8% ▲ Add 2
33 TMO Thermo Fisher Scientific… 0.5% $3.46B 5.59M +0.4% ▲ Add 2
34 CMCSA Comcast Corporation 0.5% $3.42B 81.98M +33.8% ▲ Add 2
35 LIN Linde plc 0.5% $3.34B 7.00M -2.9% ▼ Trim 2
36 CVX Chevron Corporation 0.4% $3.02B 20.54M +1.0% ▲ Add 2
37 QCOM QUALCOMM Incorporated 0.4% $3.02B 17.75M -2.8% ▼ Trim 2
38 MCD McDonald's Corporation 0.4% $2.93B 9.63M +5.3% ▲ Add 2
39 PEP PepsiCo, Inc. 0.4% $2.90B 17.06M -2.4% ▼ Trim 2
40 CRM Salesforce, Inc. 0.4% $2.80B 10.24M 0.0% ▲ Add 2
41 CSCO Cisco Systems, Inc. 0.4% $2.78B 52.28M +2.6% ▲ Add 2
42 ADBE Adobe Inc. 0.4% $2.78B 5.36M -0.2% ▼ Trim 2
43 EQR Equity Residential 0.4% $2.60B 34.90M -0.6% ▼ Trim 2
44 PFE Pfizer Inc. 0.4% $2.56B 88.35M +5.2% ▲ Add 2
45 RY Royal Bank of Canada 0.4% $2.52B 20.17M +1.3% ▲ Add 2
46 VZ Verizon Communications Inc. 0.3% $2.50B 55.73M +0.5% ▲ Add 2
47 GE GE Aerospace 0.3% $2.50B 13.25M +4.7% ▲ Add 2
48 DHR Danaher Corporation 0.3% $2.49B 8.95M -2.4% ▼ Trim 2
49 WFC Wells Fargo & Company 0.3% $2.48B 43.93M -2.5% ▼ Trim 2
50 CAT Caterpillar Inc. 0.3% $2.39B 6.12M +3.4% ▲ Add 2
51 ABT Abbott Laboratories 0.3% $2.31B 20.28M -0.4% ▼ Trim 2
52 ISRG Intuitive Surgical, Inc. 0.3% $2.22B 4.51M +2.3% ▲ Add 2
53 TMUS T-Mobile US, Inc. 0.3% $2.20B 10.67M -29.5% ▼ Trim 2
54 BLK BlackRock, Inc. 0.3% $2.14B 2.26M -6.9% ▼ Trim 2
55 TXN Texas Instruments… 0.3% $2.09B 10.13M +5.2% ▲ Add 2
56 SPG Simon Property Group, Inc. 0.3% $2.08B 12.32M -29.4% ▼ Trim 2
57 NOW ServiceNow, Inc. 0.3% $2.07B 2.31M +0.5% ▲ Add 2
58 INTU Intuit Inc. 0.3% $2.04B 3.29M +5.9% ▲ Add 2
59 ACN Accenture plc 0.3% $2.04B 5.76M +1.2% ▲ Add 2
60 DIS The Walt Disney Company 0.3% $1.98B 20.61M -4.3% ▼ Trim 2
61 UNP Union Pacific Corporation 0.3% $1.97B 7.97M -2.1% ▼ Trim 2
62 ORCL Oracle Corporation 0.3% $1.96B 11.53M +3.8% ▲ Add 2
63 ARE Alexandria Real Estate… 0.3% $1.95B 16.46M 0.0% Held 2
64 AMAT Applied Materials, Inc. 0.3% $1.94B 9.60M -10.5% ▼ Trim 2
65 LOW Lowe's Companies, Inc. 0.3% $1.94B 7.16M -0.3% ▼ Trim 2
66 PGR The Progressive Corporation 0.3% $1.91B 7.53M -0.3% ▼ Trim 2
67 AMGN Amgen Inc. 0.3% $1.87B 5.80M -0.1% ▼ Trim 2
68 MU Micron Technology, Inc. 0.3% $1.87B 18.02M +54.3% ▲ Add 2
69 SPGI S&P Global Inc. 0.3% $1.82B 3.53M -12.6% ▼ Trim 2
70 UBER Uber Technologies, Inc. 0.3% $1.81B 24.14M -8.6% ▼ Trim 2
71 INVH Invitation Homes Inc. 0.3% $1.81B 51.44M +29.9% ▲ Add 2
72 AXP American Express Company 0.3% $1.80B 6.63M +4.1% ▲ Add 2
73 BMY Bristol-Myers Squibb Company 0.2% $1.78B 34.38M +5.5% ▲ Add 2
74 CNC Centene Corp. 0.2% $1.73B 22.97M +8.3% ▲ Add 2
75 SYK Stryker Corporation 0.2% $1.73B 4.78M -4.5% ▼ Trim 2
76 T AT&T Inc. 0.2% $1.69B 76.99M +7.2% ▲ Add 2
77 LRCX Lam Research Corporation 0.2% $1.69B 2.07M +14.3% ▲ Add 2
78 KLAC KLA Corporation 0.2% $1.69B 2.18M +6.4% ▲ Add 2
79 TJX The TJX Companies, Inc. 0.2% $1.60B 13.64M +5.4% ▲ Add 2
80 BSX Boston Scientific… 0.2% $1.60B 19.09M +6.8% ▲ Add 2
81 ADI Analog Devices, Inc. 0.2% $1.59B 6.89M +0.2% ▲ Add 2
82 VRTX Vertex Pharmaceuticals… 0.2% $1.59B 3.41M -0.6% ▼ Trim 2
83 IBM International Business… 0.2% $1.58B 7.13M +31.8% ▲ Add 2
84 MS Morgan Stanley 0.2% $1.56B 14.94M +4.1% ▲ Add 2
85 ELV Elevance Health Inc. 0.2% $1.55B 2.98M -2.4% ▼ Trim 2
86 AVB AvalonBay Communities, Inc. 0.2% $1.53B 6.80M -0.4% ▼ Trim 2
87 RTX RTX Corporation 0.2% $1.53B 12.63M +26.1% ▲ Add 2
88 ETN Eaton Corporation plc 0.2% $1.53B 4.61M -1.1% ▼ Trim 2
89 SHW The Sherwin-Williams Company 0.2% $1.52B 3.98M -1.9% ▼ Trim 2
90 GILD Gilead Sciences, Inc. 0.2% $1.48B 17.70M +1.8% ▲ Add 2
91 AJG Arthur J. Gallagher & Co. 0.2% $1.46B 5.18M -10.7% ▼ Trim 2
92 RH Rh 0.2% $1.44B 15.59M -3.8% ▼ Trim 2
93 AMT American Tower Corporation 0.2% $1.44B 6.18M +5.7% ▲ Add 2
94 BKNG Booking Holdings Inc. 0.2% $1.43B 339.64K -0.6% ▼ Trim 2
95 GS The Goldman Sachs Group… 0.2% $1.37B 2.76M -6.8% ▼ Trim 2
96 SW Smurfit Westrock plc 0.2% $1.36B 27.56M Nieuw New 1
97 INTC Intel Corp. 0.2% $1.36B 58.03M -2.3% ▼ Trim 2
98 PNC The PNC Financial Services… 0.2% $1.34B 7.25M -8.6% ▼ Trim 2
99 UDR UDR, Inc. 0.2% $1.34B 29.49M +5.8% ▲ Add 2
100 FI Fiserv, Inc. 0.2% $1.34B 7.44M -0.6% ▼ Trim 2
101 SE Sea Limited 0.2% $1.32B 14.04M -11.5% ▼ Trim 2
102 MDT Medtronic plc 0.2% $1.31B 14.50M -6.9% ▼ Trim 2
103 MRSH Marsh & McLennan Companies… 0.2% $1.29B 5.79M -4.8% ▼ Trim 2
104 SBUX Starbucks Corporation 0.2% $1.28B 13.16M -10.2% ▼ Trim 2
105 NKE NIKE, Inc. 0.2% $1.26B 14.29M +0.7% ▲ Add 2
106 APH Amphenol Corporation 0.2% $1.26B 19.38M -7.0% ▼ Trim 2
107 PDD PDD Holdings Inc. 0.2% $1.26B 9.36M -9.4% ▼ Trim 2
108 MDLZ Mondelez International, Inc. 0.2% $1.26B 17.11M -1.9% ▼ Trim 2
109 REG Regency Centers Corporation 0.2% $1.23B 17.06M 0.0% ▲ Add 2
110 KKR KKR & Co. Inc. 0.2% $1.23B 9.43M +12.7% ▲ Add 2
111 TDG TransDigm Group Incorporated 0.2% $1.21B 847.93K +1.4% ▲ Add 2
112 DE Deere & Company 0.2% $1.20B 2.88M -2.8% ▼ Trim 2
113 ALC Alcon Inc. 0.2% $1.20B 12.02M -2.6% ▼ Trim 2
114 CB Chubb Limited 0.2% $1.19B 4.12M -2.3% ▼ Trim 2
115 BNY Bank of New York Mellon Corp 0.2% $1.18B 16.48M -3.2% ▼ Trim 2
116 SCHW The Charles Schwab… 0.2% $1.18B 18.26M +23.2% ▲ Add 2
117 EXR Extra Space Storage Inc. 0.2% $1.18B 6.55M -3.8% ▼ Trim 2
118 REGN Regeneron Pharmaceuticals… 0.2% $1.18B 1.12M -0.4% ▼ Trim 2
119 TD The Toronto-Dominion Bank 0.2% $1.18B 18.59M -2.3% ▼ Trim 2
120 ANET Arista Networks, Inc. 0.2% $1.17B 3.06M +9.8% ▲ Add 2
121 HCA HCA Healthcare, Inc. 0.2% $1.17B 2.88M +0.4% ▲ Add 2
122 C Citigroup Inc. 0.2% $1.17B 18.63M -10.8% ▼ Trim 2
123 ICE Intercontinental Exchange… 0.2% $1.16B 7.25M +0.8% ▲ Add 2
124 SHOP Shopify Inc. 0.2% $1.15B 14.32M +0.6% ▲ Add 2
125 TT Trane Technologies plc 0.2% $1.15B 2.95M +0.8% ▲ Add 2
126 APO Apollo Global Management… 0.2% $1.14B 9.17M +23.0% ▲ Add 2
127 BABA Alibaba Group Holding… 0.2% $1.14B 10.73M +90.4% ▲ Add 2
128 CP Canadian Pacific Kansas… 0.2% $1.11B 13.01M +0.2% ▲ Add 2
129 CDNS Cadence Design Systems, Inc. 0.2% $1.11B 4.10M -1.0% ▼ Trim 2
130 PLD Prologis, Inc. 0.2% $1.11B 8.80M +0.2% ▲ Add 2
131 PSA Public Storage 0.2% $1.10B 3.02M +0.3% ▲ Add 2
132 SRE Sempra 0.2% $1.08B 12.91M +0.3% ▲ Add 2
133 PH Parker-Hannifin Corporation 0.1% $1.07B 1.69M -1.2% ▼ Trim 2
134 UPS United Parcel Service, Inc. 0.1% $1.06B 7.80M -4.5% ▼ Trim 2
135 MCK McKesson Corporation 0.1% $1.06B 2.15M -6.0% ▼ Trim 2
136 CI Cigna Corporation 0.1% $1.06B 3.06M -2.3% ▼ Trim 2
137 CL Colgate-Palmolive Company 0.1% $1.04B 9.99M +1.4% ▲ Add 2
138 CMG Chipotle Mexican Grill, Inc. 0.1% $1.03B 17.93M +1.4% ▲ Add 2
139 BXP BXP, Inc. 0.1% $1.02B 12.70M 0.0% Held 2
140 CTAS Cintas Corporation 0.1% $990.63M 4.81M +302.9% ▲ Add 2
141 WM Waste Management, Inc. 0.1% $987.00M 4.75M -2.1% ▼ Trim 2
142 SUI Sun Communities, Inc. 0.1% $984.58M 7.29M +9.2% ▲ Add 2
143 SO The Southern Company 0.1% $981.47M 10.88M +2.5% ▲ Add 2
144 ZTS Zoetis Inc. 0.1% $970.34M 4.97M -0.8% ▼ Trim 2
145 CME CME Group Inc. 0.1% $964.21M 4.37M -9.2% ▼ Trim 2
146 EMR Emerson Electric Co. 0.1% $956.01M 8.74M +0.3% ▲ Add 2
147 CHTR Charter Communications, Inc. 0.1% $943.46M 2.91M +324.9% ▲ Add 2
148 BMO Bank of Montreal 0.1% $942.80M 10.45M +21.0% ▲ Add 2
149 EQIX Equinix, Inc. 0.1% $942.18M 1.06M -25.8% ▼ Trim 2
150 CVS CVS Health Corp. 0.1% $907.67M 14.44M -3.1% ▼ Trim 2
151 LINE Lineage, Inc. 0.1% $901.37M 11.50M Nieuw New 1
152 MCO Moody's Corporation 0.1% $901.26M 1.90M -2.7% ▼ Trim 2
153 PYPL PayPal Holdings, Inc. 0.1% $897.24M 11.50M +7.1% ▲ Add 2
154 BX Blackstone Inc. 0.1% $888.18M 5.80M -2.0% ▼ Trim 2
155 MSI Motorola Solutions, Inc. 0.1% $880.24M 1.96M -1.5% ▼ Trim 2
156 TGT Target Corporation 0.1% $876.25M 5.62M -3.7% ▼ Trim 2
157 FLTR.L Flutter Entertainment plc 0.1% $875.52M 3.72M -2.7% ▼ Trim 2
158 NEM Newmont Corporation 0.1% $873.65M 16.34M -1.5% ▼ Trim 2
159 HWM Howmet Aerospace Inc. 0.1% $867.04M 8.65M -2.9% ▼ Trim 2
160 BN Brookfield Corporation 0.1% $862.23M 16.23M +0.9% ▲ Add 2
161 UNM Unum Group 0.1% $861.20M 14.49M -1.1% ▼ Trim 2
162 URI United Rentals, Inc. 0.1% $859.92M 1.06M -22.2% ▼ Trim 2
163 ROP Roper Technologies, Inc. 0.1% $850.91M 1.53M +0.3% ▲ Add 2
164 MAA Mid-America Apartment… 0.1% $847.52M 5.33M +0.1% ▲ Add 2
165 ENB Enbridge Inc. 0.1% $845.65M 20.82M +0.3% ▲ Add 2
166 AMH American Homes 4 Rent 0.1% $843.33M 21.97M 0.0% Held 2
167 SLB Slb N.V. 0.1% $834.26M 19.89M -3.7% ▼ Trim 2
168 FRT Federal Realty Investment… 0.1% $831.43M 7.23M 0.0% ▲ Add 2
169 ITW Illinois Tool Works Inc. 0.1% $825.97M 3.15M -0.8% ▼ Trim 2
170 AIG American International… 0.1% $821.82M 11.22M -2.3% ▼ Trim 2
171 HST Host Hotels & Resorts, Inc. 0.1% $810.10M 46.03M +35.5% ▲ Add 2
172 RACE Ferrari N.V. 0.1% $809.00M 1.73M -5.1% ▼ Trim 2
173 O Realty Income Corporation 0.1% $808.24M 12.74M +1.8% ▲ Add 2
174 CEG Constellation Energy… 0.1% $807.70M 3.11M -7.7% ▼ Trim 2
175 AZO AutoZone, Inc. 0.1% $803.62M 255.12K -0.7% ▼ Trim 2
176 ORLY O'Reilly Automotive, Inc. 0.1% $794.21M 689.66K -1.2% ▼ Trim 2
177 WY Weyerhaeuser Company 0.1% $787.79M 23.27M +3.5% ▲ Add 2
178 SNPS Synopsys, Inc. 0.1% $784.62M 1.55M -24.8% ▼ Trim 2
179 CRWD CrowdStrike Holdings, Inc. 0.1% $771.92M 2.75M -0.1% ▼ Trim 2
180 USB U.S. Bancorp 0.1% $769.03M 16.82M +11.1% ▲ Add 2
181 FDX FedEx Corporation 0.1% $768.62M 2.81M +0.8% ▲ Add 2
182 BDX Becton, Dickinson and… 0.1% $760.87M 3.16M -1.3% ▼ Trim 2
183 CSX CSX Corporation 0.1% $746.18M 21.61M -3.9% ▼ Trim 2
184 NXPI NXP Semiconductors N.V. 0.1% $742.26M 3.09M -10.7% ▼ Trim 2
185 GEV GE Vernova Inc. 0.1% $739.66M 2.90M +6.0% ▲ Add 2
186 DHI D.R. Horton, Inc. 0.1% $735.89M 3.86M +0.8% ▲ Add 2
187 OTIS Otis Worldwide Corporation 0.1% $733.03M 7.05M -3.0% ▼ Trim 2
188 WCN Waste Connections, Inc. 0.1% $725.21M 4.06M +1.4% ▲ Add 2
189 SNOW Snowflake Inc. 0.1% $724.33M 6.31M +2.0% ▲ Add 2
190 BNS The Bank of Nova Scotia 0.1% $715.48M 13.13M -15.5% ▼ Trim 2
191 MET MetLife, Inc. 0.1% $710.09M 8.61M +0.4% ▲ Add 2
192 AMP Ameriprise Financial, Inc. 0.1% $704.32M 1.50M +1.1% ▲ Add 2
193 CCI Crown Castle Inc. 0.1% $701.06M 5.91M +17.9% ▲ Add 2
194 MPWR Monolithic Power Systems… 0.1% $685.14M 741.09K +13.7% ▲ Add 2
195 VNO Vornado Realty Trust 0.1% $683.29M 17.34M 0.0% Held 2
196 AME AMETEK, Inc. 0.1% $677.22M 3.94M -0.5% ▼ Trim 2
197 BKR Baker Hughes Company 0.1% $674.84M 18.67M +1.9% ▲ Add 2
198 CNI Canadian National Railway… 0.1% $673.54M 5.75M -3.2% ▼ Trim 2
199 FIS Fidelity National… 0.1% $669.06M 7.99M +1.2% ▲ Add 2
200 PINS Pinterest, Inc. 0.1% $668.26M 20.64M +4.3% ▲ Add 2
201 CARR Carrier Global Corporation 0.1% $662.35M 8.23M +2.4% ▲ Add 2
202 ALNY Alnylam Pharmaceuticals… 0.1% $653.34M 2.38M +3.4% ▲ Add 2
203 MMM 3M Company 0.1% $652.68M 4.77M +8.3% ▲ Add 2
204 FERG Ferguson plc 0.1% $651.96M 3.28M Nieuw New 1
205 TECK Teck Resources Limited 0.1% $651.10M 12.47M +12.4% ▲ Add 2
206 WDAY Workday, Inc. 0.1% $644.86M 2.64M -50.8% ▼ Trim 2
207 KMI Kinder Morgan, Inc. 0.1% $638.73M 28.91M +4.8% ▲ Add 2
208 HLT Hilton Worldwide Holdings… 0.1% $637.80M 2.77M +0.4% ▲ Add 2
209 MFC Manulife Financial… 0.1% $637.43M 21.57M +0.9% ▲ Add 2
210 COLD Americold Realty Trust, Inc. 0.1% $632.34M 22.37M 0.0% Held 2
211 APD Air Products and Chemicals… 0.1% $630.39M 2.12M -38.5% ▼ Trim 2
212 VLO Valero Energy Corporation 0.1% $624.84M 4.63M +3.3% ▲ Add 2
213 TRV The Travelers Companies… 0.1% $620.46M 2.65M +23.1% ▲ Add 2
214 EQH Equitable Holdings, Inc. 0.1% $619.12M 14.73M -4.6% ▼ Trim 2
215 KMB Kimberly-Clark Corporation 0.1% $613.19M 4.31M +4.4% ▲ Add 2
216 ROST Ross Stores, Inc. 0.1% $610.92M 4.06M -0.8% ▼ Trim 2
217 L Loews Corporation 0.1% $603.30M 7.63M -0.3% ▼ Trim 2
218 DFS Discover Financial Services 0.1% $598.34M 4.27M -1.7% ▼ Trim 2
219 NSC Norfolk Southern Corporation 0.1% $598.30M 2.41M -0.2% ▼ Trim 2
220 MSCI MSCI Inc. 0.1% $588.93M 1.01M +3.9% ▲ Add 2
221 PANW Palo Alto Networks, Inc. 0.1% $585.71M 1.71M -36.1% ▼ Trim 2
222 ADSK Autodesk, Inc. 0.1% $566.04M 2.05M -22.2% ▼ Trim 2
223 TEL TE Connectivity plc 0.1% $565.50M 3.75M +5.8% ▲ Add 2
224 COF Capital One Financial… 0.1% $564.64M 3.77M -4.9% ▼ Trim 2
225 STLA Stellantis N.V. 0.1% $558.55M 40.42M +6.3% ▲ Add 2
226 KVUE Kenvue Inc. 0.1% $558.30M 24.14M +1750.1% ▲ Add 2
227 CTSH Cognizant Technology… 0.1% $556.29M 7.21M +10.3% ▲ Add 2
228 CPRT Copart, Inc. 0.1% $553.38M 10.56M +0.3% ▲ Add 2
229 JCI Johnson Controls… 0.1% $549.60M 7.08M -2.2% ▼ Trim 2
230 EXPE Expedia Group, Inc. 0.1% $545.53M 3.69M +1.0% ▲ Add 2
231 AON Aon plc 0.1% $543.98M 1.57M -20.4% ▼ Trim 2
232 PSX Phillips 66 0.1% $543.20M 4.13M -0.8% ▼ Trim 2
233 DB Deutsche Bank AG 0.1% $542.53M 31.43M +15.7% ▲ Add 2
234 AEM Agnico Eagle Mines Limited 0.1% $537.44M 6.67M 0.0% ▲ Add 2
235 LEN Lennar Corporation 0.1% $534.58M 2.85M -4.5% ▼ Trim 2
236 RCL Royal Caribbean Cruises Ltd. 0.1% $534.57M 3.01M +0.5% ▲ Add 2
237 PHM PulteGroup, Inc. 0.1% $533.85M 3.72M +0.4% ▲ Add 2
238 PCG PG&E Corporation 0.1% $533.31M 26.98M +1.3% ▲ Add 2
239 GWW W.W. Grainger, Inc. 0.1% $529.72M 509.93K +2.5% ▲ Add 2
240 MPC Marathon Petroleum… 0.1% $528.73M 3.25M -6.1% ▼ Trim 2
241 PCAR PACCAR Inc 0.1% $528.04M 5.35M -5.8% ▼ Trim 2
242 CM Canadian Imperial Bank of… 0.1% $527.78M 8.61M +0.2% ▲ Add 2
243 MRVL Marvell Technology, Inc. 0.1% $527.72M 7.32M +7.8% ▲ Add 2
244 NU Nu Holdings Ltd. 0.1% $527.03M 38.61M +8.7% ▲ Add 2
245 TYL Tyler Technologies, Inc. 0.1% $526.58M 902.12K +0.8% ▲ Add 2
246 GIS General Mills, Inc. 0.1% $520.94M 7.05M -1.2% ▼ Trim 2
247 ACGL Arch Capital Group Ltd. 0.1% $520.37M 4.65M +0.3% ▲ Add 2
248 RSG Republic Services, Inc. 0.1% $519.68M 2.59M +5.4% ▲ Add 2
249 VICI VICI Properties Inc. 0.1% $518.06M 15.55M +9.9% ▲ Add 2
250 ECL Ecolab Inc. 0.1% $517.07M 2.03M -2.3% ▼ Trim 2
251 WPM Wheaton Precious Metals… 0.1% $512.54M 8.39M +0.7% ▲ Add 2
252 PWR Quanta Services, Inc. 0.1% $507.36M 1.70M -2.5% ▼ Trim 2
253 FAST Fastenal Company 0.1% $506.74M 7.10M +0.5% ▲ Add 2
254 IDXX IDEXX Laboratories, Inc. 0.1% $504.86M 999.28K +0.5% ▲ Add 2
255 ENTG Entegris, Inc. 0.1% $503.78M 4.48M +75.0% ▲ Add 2
256 ANSS ANSYS, Inc. 0.1% $497.38M 1.56M +0.8% ▲ Add 2
257 CUBE CubeSmart 0.1% $494.22M 9.18M -5.7% ▼ Trim 2
258 GM General Motors Company 0.1% $492.24M 10.98M -19.3% ▼ Trim 2
259 FER.MC Ferrovial SE 0.1% $491.93M 11.45M -3.8% ▼ Trim 2
260 D Dominion Energy, Inc. 0.1% $489.97M 8.48M +1.8% ▲ Add 2
261 DASH DoorDash, Inc. 0.1% $487.80M 3.42M +4.5% ▲ Add 2
262 SYY Sysco Corporation 0.1% $487.48M 6.24M -6.0% ▼ Trim 2
263 BP BP p.l.c. 0.1% $486.83M 15.51M +59.7% ▲ Add 2
264 GEHC GE HealthCare Technologies… 0.1% $485.78M 5.18M +17.4% ▲ Add 2
265 ESS Essex Property Trust, Inc. 0.1% $485.49M 1.64M -40.0% ▼ Trim 2
266 TTD The Trade Desk, Inc. 0.1% $484.56M 4.42M -7.0% ▼ Trim 2
267 CBRE CBRE Group, Inc. 0.1% $482.12M 3.87M +0.1% ▲ Add 2
268 VRSK Verisk Analytics, Inc. 0.1% $479.67M 1.79M +3.8% ▲ Add 2
269 EW Edwards Lifesciences… 0.1% $476.46M 7.22M -15.4% ▼ Trim 2
270 NDAQ Nasdaq, Inc. 0.1% $472.84M 6.48M +34.3% ▲ Add 2
271 ODFL Old Dominion Freight Line… 0.1% $471.40M 2.37M +0.3% ▲ Add 2
272 IT Gartner, Inc. 0.1% $470.57M 928.58K +0.7% ▲ Add 2
273 KR The Kroger Co. 0.1% $468.57M 8.18M +18.9% ▲ Add 2
274 AKAM Akamai Technologies, Inc. 0.1% $464.02M 4.60M +8.1% ▲ Add 2
275 A Agilent Technologies, Inc. 0.1% $461.98M 3.11M +0.2% ▲ Add 2
276 MAR Marriott International, Inc. 0.1% $461.04M 1.85M +4.4% ▲ Add 2
277 VRT Vertiv Holdings Co 0.1% $452.78M 4.55M +5.8% ▲ Add 2
278 STZ Constellation Brands, Inc. 0.1% $451.56M 1.75M -8.0% ▼ Trim 2
279 COIN Coinbase Global, Inc. 0.1% $451.14M 2.53M +21.3% ▲ Add 2
280 CPNG Coupang, Inc. 0.1% $450.20M 18.34M -4.7% ▼ Trim 2
281 NUE Nucor Corporation 0.1% $449.36M 2.99M +7.0% ▲ Add 2
282 DOW Dow Inc. 0.1% $449.04M 8.22M +0.5% ▲ Add 2
283 XYZ Block, Inc. 0.1% $446.43M 6.65M -14.3% ▼ Trim 2
284 IR Ingersoll Rand Inc. 0.1% $445.61M 4.54M -9.8% ▼ Trim 2
285 MTD Mettler-Toledo… 0.1% $442.35M 294.96K +3.6% ▲ Add 2
286 GLW Corning Inc 0.1% $439.65M 9.74M -3.2% ▼ Trim 2
287 BIIB Biogen Inc. 0.1% $438.93M 2.26M +8.9% ▲ Add 2
288 ADP Automatic Data Processing… 0.1% $438.88M 1.59M +32.1% ▲ Add 2
289 MNST Monster Beverage Corporation 0.1% $437.76M 8.39M -3.8% ▼ Trim 2
290 FTV Fortive Corporation 0.1% $436.43M 5.53M +8.6% ▲ Add 2
291 KIM Kimco Realty Corporation 0.1% $435.20M 18.74M +10.3% ▲ Add 2
292 DELL Dell Technologies Inc. 0.1% $434.54M 3.67M +1319.3% ▲ Add 2
293 OKE ONEOK, Inc. 0.1% $433.79M 4.76M +0.1% ▲ Add 2
294 WMB The Williams Companies, Inc. 0.1% $433.06M 9.49M +6.0% ▲ Add 2
295 FSLR First Solar, Inc. 0.1% $432.96M 1.74M +27.5% ▲ Add 2
296 MCHP Microchip Technology… 0.1% $431.84M 5.38M -20.9% ▼ Trim 2
297 HIG The Hartford Insurance… 0.1% $431.00M 3.66M -10.7% ▼ Trim 2
298 PPG PPG Industries, Inc. 0.1% $430.39M 3.25M +0.2% ▲ Add 2
299 CMI Cummins Inc. 0.1% $430.19M 1.33M +1.9% ▲ Add 2
300 PLTR Palantir Technologies Inc. 0.1% $427.49M 11.49M +2.1% ▲ Add 2
301 WTW Willis Towers Watson Public… 0.1% $427.01M 1.45M -1.0% ▼ Trim 2
302 HUM Humana Inc. 0.1% $425.67M 1.34M +3.5% ▲ Add 2
303 RYN Rayonier Inc. REIT 0.1% $422.91M 13.14M 0.0% Held 2
304 PEG Public Service Enterprise… 0.1% $421.97M 4.73M +6.1% ▲ Add 2
305 IFF International Flavors &… 0.1% $420.99M 4.01M +60.5% ▲ Add 2
306 TFC Truist Financial Corporation 0.1% $420.89M 9.84M +15.6% ▲ Add 2
307 EXC Exelon Corporation 0.1% $420.01M 10.36M +2.1% ▲ Add 2
308 FTNT Fortinet, Inc. 0.1% $419.73M 5.41M +499.0% ▲ Add 2
309 ZM Zoom Communications, Inc. 0.1% $419.14M 6.01M +288.4% ▲ Add 2
310 F Ford Motor Company 0.1% $411.46M 38.96M +0.9% ▲ Add 2
311 EG Everest Group, Ltd. 0.1% $406.77M 1.04M +15.7% ▲ Add 2
312 IQV IQVIA Holdings Inc. 0.1% $399.93M 1.69M +4.1% ▲ Add 2
313 WDC Western Digital Corporation 0.1% $396.66M 5.81M -1.1% ▼ Trim 2
314 ABNB Airbnb, Inc. 0.1% $395.87M 3.12M -16.2% ▼ Trim 2
315 YUM Yum! Brands, Inc. 0.1% $395.63M 2.83M -7.0% ▼ Trim 2
316 TRP TC Energy Corporation 0.1% $392.52M 8.26M -2.9% ▼ Trim 2
317 IRM Iron Mountain Incorporated 0.1% $389.76M 3.28M +1.3% ▲ Add 2
318 COR Cencora, Inc. 0.1% $388.51M 1.73M +8.1% ▲ Add 2
319 CSGP CoStar Group, Inc. 0.1% $387.54M 5.14M +0.8% ▲ Add 2
320 FITB Fifth Third Bancorp 0.1% $387.50M 9.05M +1.9% ▲ Add 2
321 ON ON Semiconductor Corporation 0.1% $381.69M 5.26M -3.6% ▼ Trim 2
322 SLF Sun Life Financial Inc. 0.1% $376.00M 6.48M +1.4% ▲ Add 2
323 LNG Cheniere Energy, Inc. 0.1% $370.53M 2.06M +6.7% ▲ Add 2
324 NVR NVR, Inc. 0.1% $369.62M 37.67K +2.2% ▲ Add 2
325 DDOG Datadog, Inc. 0.1% $367.53M 3.19M -0.2% ▼ Trim 2
326 HAL Halliburton Company 0.1% $365.85M 12.59M +1.5% ▲ Add 2
327 ARES Ares Management Corporation 0.1% $365.69M 2.35M +1.0% ▲ Add 2
328 CHKP Check Point Software… 0.1% $365.58M 1.90M +1605.0% ▲ Add 2
329 TTWO Take-Two Interactive… 0.1% $363.75M 2.37M +11.1% ▲ Add 2
330 GRMN Garmin Ltd. 0.1% $356.70M 2.03M +5.6% ▲ Add 2
331 ADM Archer-Daniels-Midland… 0.1% $356.55M 5.97M -0.9% ▼ Trim 2
332 ED Consolidated Edison, Inc. 0.1% $356.19M 3.42M +5.8% ▲ Add 2
333 BRO Brown & Brown, Inc. 0.0% $351.53M 3.39M +1.4% ▲ Add 2
334 VMC Vulcan Materials Company 0.0% $351.22M 1.40M +0.9% ▲ Add 2
335 KRC Kilroy Realty Corporation 0.0% $350.51M 9.06M 0.0% Held 2
336 LII Lennox International Inc. 0.0% $348.07M 576.00K +0.3% ▲ Add 2
337 VTR Ventas, Inc. 0.0% $346.20M 5.40M +3.5% ▲ Add 2
338 MELI MercadoLibre, Inc. 0.0% $345.99M 168.61K -0.4% ▼ Trim 2
339 KHC The Kraft Heinz Company 0.0% $345.82M 9.85M +5.1% ▲ Add 2
340 MLM Martin Marietta Materials… 0.0% $345.53M 641.95K -2.2% ▼ Trim 2
341 WAB Westinghouse Air Brake… 0.0% $344.28M 1.89M +1.2% ▲ Add 2
342 VST Vistra Corp. 0.0% $344.02M 2.90M +16.1% ▲ Add 2
343 BAM Brookfield Asset Management… 0.0% $343.51M 7.27M +3.2% ▲ Add 2
344 TRGP Targa Resources Corp. 0.0% $339.17M 2.29M -1.8% ▼ Trim 2
345 DXCM DexCom, Inc. 0.0% $335.48M 5.00M -7.2% ▼ Trim 2
346 XYL Xylem Inc. 0.0% $334.56M 2.48M +0.4% ▲ Add 2
347 HSY The Hershey Company 0.0% $334.41M 1.74M -0.1% ▼ Trim 2
348 AWK American Water Works… 0.0% $333.19M 2.28M -3.8% ▼ Trim 2
349 SBAC SBA Communications… 0.0% $328.75M 1.37M +2.3% ▲ Add 2
350 AXON Axon Enterprise, Inc. 0.0% $326.85M 817.95K +0.6% ▲ Add 2
351 NTAP NetApp, Inc. 0.0% $322.24M 2.61M +1.2% ▲ Add 2
352 HUBS HubSpot, Inc. 0.0% $321.32M 604.44K -5.6% ▼ Trim 2
353 GPN Global Payments Inc. 0.0% $321.03M 3.13M -0.3% ▼ Trim 2
354 NEOG Neogen Corporation 0.0% $315.46M 18.77M +3.1% ▲ Add 2
355 ALL The Allstate Corporation 0.0% $315.39M 1.66M +7.7% ▲ Add 2
356 CHD Church & Dwight Co., Inc. 0.0% $313.70M 3.00M +0.5% ▲ Add 2
357 EIX Edison International 0.0% $312.71M 3.59M -2.2% ▼ Trim 2
358 KEYS Keysight Technologies, Inc. 0.0% $311.35M 1.96M +3.3% ▲ Add 2
359 KMX CarMax, Inc. 0.0% $307.51M 3.97M -25.1% ▼ Trim 2
360 STLD Steel Dynamics, Inc. 0.0% $306.87M 2.43M -0.4% ▼ Trim 2
361 HPQ HP Inc. 0.0% $306.24M 8.54M -0.1% ▼ Trim 2
362 COKE Coca-Cola Consolidated, Inc. 0.0% $305.13M 231.79K -24.4% ▼ Trim 2
363 KGC Kinross Gold Corporation 0.0% $304.84M 32.55M -4.1% ▼ Trim 2
364 LECO Lincoln Electric Holdings… 0.0% $302.94M 1.58M -3.0% ▼ Trim 2
365 EFX Equifax Inc. 0.0% $300.36M 1.02M -4.2% ▼ Trim 2
366 GIB CGI Inc. 0.0% $299.30M 2.60M +0.3% ▲ Add 2
367 DECK Deckers Outdoor Corporation 0.0% $298.86M 1.87M +498.0% ▲ Add 2
368 WAT Waters Corporation 0.0% $298.58M 829.63K +22.9% ▲ Add 2
369 APP AppLovin Corporation 0.0% $297.97M 2.28M -3.7% ▼ Trim 2
370 VLTO Veralto Corporation 0.0% $295.48M 2.64M +0.2% ▲ Add 2
371 EME EMCOR Group, Inc. 0.0% $294.46M 683.94K -2.5% ▼ Trim 2
372 VEEV Veeva Systems Inc. 0.0% $290.42M 1.38M +4.4% ▲ Add 2
373 AFL Aflac Incorporated 0.0% $290.38M 2.60M -22.9% ▼ Trim 2
374 CTLT Catalent, Inc. 0.0% $289.90M 4.79M +4.3% ▲ Add 2
375 ACI Albertsons Companies, Inc. 0.0% $288.68M 15.62M +10.9% ▲ Add 2
376 ICLR ICON Public Limited Company 0.0% $288.61M 1.00M +3.6% ▲ Add 2
377 QSR Restaurant Brands… 0.0% $288.58M 4.00M +21.6% ▲ Add 2
378 RJF Raymond James Financial… 0.0% $288.38M 2.35M +3.3% ▲ Add 2
379 CBOE Cboe Global Markets, Inc. 0.0% $283.40M 1.38M -5.2% ▼ Trim 2
380 PFG Principal Financial Group… 0.0% $282.00M 3.28M +1.0% ▲ Add 2
381 DOV Dover Corporation 0.0% $281.77M 1.47M -1.9% ▼ Trim 2
382 MTB M&T Bank Corporation 0.0% $281.18M 1.58M -1.2% ▼ Trim 2
383 TSCO Tractor Supply Company 0.0% $281.01M 965.89K -25.8% ▼ Trim 2
384 FICO Fair Isaac Corporation 0.0% $280.65M 144.41K +15.2% ▲ Add 2
385 STE STERIS plc 0.0% $279.72M 1.15M -0.2% ▼ Trim 2
386 WRB W. R. Berkley Corporation 0.0% $279.61M 4.93M +28.9% ▲ Add 2
387 GDDY GoDaddy Inc. 0.0% $279.55M 1.78M +0.4% ▲ Add 2
388 K Kellanova 0.0% $278.35M 3.45M -21.2% ▼ Trim 2
389 SYF Synchrony Financial 0.0% $277.49M 5.56M +6.6% ▲ Add 2
390 HEI-A HEICO Corporation 0.0% $277.35M 1.36M +7.2% ▲ Add 2
391 FCNCA First Citizens BancShares… 0.0% $276.33M 150.10K +5.1% ▲ Add 2
392 LDOS Leidos Holdings, Inc. 0.0% $275.39M 1.69M -2.6% ▼ Trim 2
393 CINF Cincinnati Financial… 0.0% $275.13M 2.02M +13.7% ▲ Add 2
394 ROK Rockwell Automation, Inc. 0.0% $273.56M 1.02M +1.1% ▲ Add 2
395 EL The Estée Lauder Companies… 0.0% $273.24M 2.74M -8.6% ▼ Trim 2
396 DPZ Domino's Pizza, Inc. 0.0% $269.42M 626.35K +3.2% ▲ Add 2
397 U Unity Software Inc. 0.0% $268.59M 11.87M 0.0% ▲ Add 2
398 X United States Steel… 0.0% $267.92M 7.58M +161.7% ▲ Add 2
399 RF Regions Financial… 0.0% $267.07M 11.45M +0.5% ▲ Add 2
400 THC Tenet Healthcare Corporation 0.0% $265.61M 1.60M -10.4% ▼ Trim 2
401 CLX The Clorox Company 0.0% $263.73M 1.62M +5.8% ▲ Add 2
402 NTR Nutrien Ltd. 0.0% $261.23M 5.44M -0.2% ▼ Trim 2
403 WST West Pharmaceutical… 0.0% $259.92M 865.94K -0.1% ▼ Trim 2
404 HBAN Huntington Bancshares… 0.0% $257.01M 17.48M -1.5% ▼ Trim 2
405 BBY Best Buy Co., Inc. 0.0% $256.84M 2.49M -0.2% ▼ Trim 2
406 GTLB GitLab Inc. 0.0% $255.21M 4.95M +3.8% ▲ Add 2
407 ILMN Illumina, Inc. 0.0% $253.88M 1.95M -6.5% ▼ Trim 2
408 COO The Cooper Companies, Inc. 0.0% $253.86M 2.30M +0.6% ▲ Add 2
409 MSTR Strategy Inc 0.0% $252.05M 1.49M +846.8% ▲ Add 2
410 MRNA Moderna, Inc. 0.0% $251.85M 3.77M +12.5% ▲ Add 2
411 RRX Regal Rexnord Corporation 0.0% $250.73M 1.51M -10.3% ▼ Trim 2
412 CRBG Corebridge Financial, Inc. 0.0% $250.43M 8.59M +18.6% ▲ Add 2
413 FNV Franco-Nevada Corporation 0.0% $249.85M 2.01M -1.3% ▼ Trim 2
414 TDY Teledyne Technologies… 0.0% $249.36M 569.76K +7.3% ▲ Add 2
415 BMRN BioMarin Pharmaceutical Inc. 0.0% $248.37M 3.53M -2.4% ▼ Trim 2
416 BAH Booz Allen Hamilton Holding… 0.0% $248.11M 1.52M -0.9% ▼ Trim 2
417 ULTA Ulta Beauty, Inc. 0.0% $247.06M 634.92K +14.0% ▲ Add 2
418 PCH PotlatchDeltic Corporation 0.0% $245.14M 5.44M 0.0% Held 2
419 BLDR Builders FirstSource, Inc. 0.0% $245.10M 1.26M -0.8% ▼ Trim 2
420 TER Teradyne, Inc. 0.0% $243.31M 1.82M -4.0% ▼ Trim 2
421 CSL Carlisle Companies… 0.0% $243.21M 540.76K -4.6% ▼ Trim 2
422 CTVA Corteva, Inc. 0.0% $240.60M 4.09M -11.2% ▼ Trim 2
423 VIK Viking Holdings Ltd 0.0% $240.04M 6.88M +11.4% ▲ Add 2
424 GPC Genuine Parts Company 0.0% $239.50M 1.71M +0.6% ▲ Add 2
425 BALL Ball Corporation 0.0% $236.37M 3.48M +1.5% ▲ Add 2
426 VFC V.F. Corporation 0.0% $234.44M 11.75M +54.8% ▲ Add 2
427 AVY Avery Dennison Corporation 0.0% $234.16M 1.06M +7.7% ▲ Add 2
428 ES Eversource Energy 0.0% $234.11M 3.44M +5.0% ▲ Add 2
429 ITCI Intra-Cellular Therapies… 0.0% $234.05M 3.20M +64.6% ▲ Add 2
430 LH Labcorp Holdings Inc. 0.0% $232.49M 1.04M +1.0% ▲ Add 2
431 MKL Markel Corporation 0.0% $232.20M 148.03K -1.4% ▼ Trim 2
432 PKG Packaging Corporation of… 0.0% $229.08M 1.06M +1.7% ▲ Add 2
433 CAH Cardinal Health, Inc. 0.0% $228.21M 2.06M -1.8% ▼ Trim 2
434 DG Dollar General Corporation 0.0% $227.93M 2.70M +1.4% ▲ Add 2
435 DKNG DraftKings Inc. 0.0% $224.24M 5.72M +1.1% ▲ Add 2
436 ALGN Align Technology, Inc. 0.0% $223.21M 877.68K -1.7% ▼ Trim 2
437 LVS Las Vegas Sands Corp. 0.0% $221.81M 4.41M -8.9% ▼ Trim 2
438 VSH Vishay Intertechnology, Inc. 0.0% $220.12M 11.64M +5.3% ▲ Add 2
439 AER AerCap Holdings N.V. 0.0% $218.03M 2.30M -1.0% ▼ Trim 2
440 PPL PPL Corporation 0.0% $217.37M 6.57M -1.6% ▼ Trim 2
441 MKC McCormick & Company… 0.0% $216.39M 2.63M +12.8% ▲ Add 2
442 SOLV Solventum Corporation 0.0% $214.92M 3.08M +19.1% ▲ Add 2
443 LPLA LPL Financial Holdings Inc. 0.0% $214.42M 921.72K -0.8% ▼ Trim 2
444 LYB LyondellBasell Industries… 0.0% $212.70M 2.22M -49.3% ▼ Trim 2
445 DT Dynatrace, Inc. 0.0% $212.07M 3.97M +0.9% ▲ Add 2
446 CPAY Corpay, Inc. 0.0% $210.83M 674.08K -2.1% ▼ Trim 2
447 YUMC Yum China Holdings, Inc. 0.0% $210.71M 4.68M -19.6% ▼ Trim 2
448 VRSN VeriSign, Inc. 0.0% $209.72M 1.10M +3.5% ▲ Add 2
449 AVTR Avantor, Inc. 0.0% $209.23M 8.09M -0.3% ▼ Trim 2
450 OC Owens Corning 0.0% $208.95M 1.18M +42.0% ▲ Add 2
451 CAG Conagra Brands, Inc. 0.0% $208.64M 6.42M +3.9% ▲ Add 2
452 ULS UL Solutions Inc. 0.0% $208.36M 4.23M +66.0% ▲ Add 2
453 BURL Burlington Stores, Inc. 0.0% $208.33M 790.70K +0.6% ▲ Add 2
454 WSM Williams-Sonoma, Inc. 0.0% $207.37M 1.34M +81.0% ▲ Add 2
455 RS Reliance Steel & Aluminum… 0.0% $206.59M 714.32K -0.5% ▼ Trim 2
456 PODD Insulet Corp. 0.0% $206.55M 887.45K -7.0% ▼ Trim 2
457 ZBH Zimmer Biomet Holdings, Inc. 0.0% $206.17M 1.91M -13.6% ▼ Trim 2
458 DLTR Dollar Tree, Inc. 0.0% $204.75M 2.91M +18.4% ▲ Add 2
459 SWKS Skyworks Solutions, Inc. 0.0% $204.56M 2.07M -11.2% ▼ Trim 2
460 MDB MongoDB, Inc. 0.0% $204.24M 755.47K +37.6% ▲ Add 2
461 HOOD Robinhood Markets, Inc. 0.0% $203.42M 8.69M -1.4% ▼ Trim 2
462 MANH Manhattan Associates, Inc. 0.0% $203.35M 722.71K +0.7% ▲ Add 2
463 TPR Tapestry, Inc. 0.0% $202.57M 4.31M +0.5% ▲ Add 2
464 DGX Quest Diagnostics… 0.0% $201.10M 1.30M +0.6% ▲ Add 2
465 BAX Baxter International Inc. 0.0% $200.20M 5.27M -17.1% ▼ Trim 2
466 HUBB Hubbell Incorporated 0.0% $200.08M 467.10K -9.9% ▼ Trim 2
467 LYV Live Nation Entertainment… 0.0% $197.65M 1.81M -3.9% ▼ Trim 2
468 JNPR Juniper Networks, Inc. 0.0% $196.39M 5.04M +35.9% ▲ Add 2
469 SSNC SS&C Technologies Holdings… 0.0% $196.17M 2.64M -5.2% ▼ Trim 2
470 FLEX Flex Ltd. 0.0% $195.83M 5.86M +1.7% ▲ Add 2
471 QIAGEN NV (niet toegewezen) $193.81M 4.30M
472 UL Unilever PLC 0.0% $193.59M 2.98M 0.0% Held 2
473 RBLX Roblox Corporation 0.0% $192.57M 4.35M -4.5% ▼ Trim 2
474 PNW Pinnacle West Capital… 0.0% $191.91M 2.17M +5.2% ▲ Add 2
475 CCEP Coca-Cola Europacific… 0.0% $191.07M 2.43M +32.4% ▲ Add 2
476 ETR Entergy Corporation 0.0% $191.00M 1.45M -22.5% ▼ Trim 2
477 IEX IDEX Corporation 0.0% $190.06M 886.06K -4.8% ▼ Trim 2
478 NVT nVent Electric plc 0.0% $189.90M 2.70M +15.7% ▲ Add 2
479 RNR RenaissanceRe Holdings Ltd. 0.0% $188.65M 692.54K -0.8% ▼ Trim 2
480 CPT Camden Property Trust 0.0% $187.29M 1.52M -60.3% ▼ Trim 2
481 ZBRA Zebra Technologies… 0.0% $186.67M 504.08K +7.6% ▲ Add 2
482 ACM Aecom 0.0% $186.57M 1.81M -0.1% ▼ Trim 2
483 TW Tradeweb Markets Inc. 0.0% $186.24M 1.51M -5.5% ▼ Trim 2
484 RBA RB Global, Inc. 0.0% $185.89M 2.31M +0.8% ▲ Add 2
485 DOC Healthpeak Properties, Inc. 0.0% $185.86M 8.13M -11.3% ▼ Trim 2
486 TEAM Atlassian Corporation 0.0% $185.81M 1.17M -8.7% ▼ Trim 2
487 RPM RPM International Inc. 0.0% $185.44M 1.53M +0.6% ▲ Add 2
488 BG Bunge Global S.A. 0.0% $185.13M 1.92M +5.9% ▲ Add 2
489 TSN Tyson Foods, Inc. 0.0% $184.62M 3.10M +10.9% ▲ Add 2
490 USFD US Foods Holding Corp. 0.0% $183.33M 2.98M +29.0% ▲ Add 2
491 LOGI Logitech International S.A. 0.0% $182.53M 2.04M 0.0% ▲ Add 2
492 TOL Toll Brothers, Inc. 0.0% $182.45M 1.18M -0.8% ▼ Trim 2
493 EMN Eastman Chemical Company 0.0% $182.29M 1.63M +7.6% ▲ Add 2
494 NTNX Nutanix, Inc. 0.0% $180.61M 3.05M -1.7% ▼ Trim 2
495 ROL Rollins, Inc. 0.0% $179.77M 3.55M +3.4% ▲ Add 2
496 NET Cloudflare, Inc. 0.0% $179.47M 2.22M +8.0% ▲ Add 2
497 JBL Jabil Inc. 0.0% $178.70M 1.49M -0.5% ▼ Trim 2
498 IBKR Interactive Brokers Group… 0.0% $178.51M 1.28M -22.3% ▼ Trim 2
499 FTS Fortis Inc. 0.0% $177.26M 3.90M +4.2% ▲ Add 2
500 GLPI Gaming and Leisure… 0.0% $176.72M 3.43M +4.7% ▲ 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
670–1 kwartalen
17402–4 kwartalen

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

Vergelijkbare managers
ManagerGemeenschappelijke positiesNaamoverlapGewogen gelijkenis
State Board Of Administration Of… 1328 55.5% 0.9847 Vergelijken ⇄
Swiss National Bank 1395 56.0% 0.9789 Vergelijken ⇄
Universal- Beteiligungs- und… 1284 56.1% 0.9781 Vergelijken ⇄
Mitsubishi UFJ Asset Management Co.… 1193 57.8% 0.9764 Vergelijken ⇄
Hsbc Holdings Plc 1301 48.4% 0.9741 Vergelijken ⇄
Ensign Peak Advisors, Inc 1211 57.3% 0.9653 Vergelijken ⇄
Mitsubishi UFJ Trust & Banking Corp 1140 57.1% 0.9542 Vergelijken ⇄
BNP Paribas Asset Management Holding… 1403 59.5% 0.9442 Vergelijken ⇄

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

Indieningsrecord
Aug 12 2026 13F-HR · periode Q2 2026

$1.00T · 1,617 posities · Originele SEC-indiening bekijken ↗

May 11 2026 13F-HR/A · periode Q1 2025

$712.47B · 1,743 posities · wijziging (new holdings) · Originele SEC-indiening bekijken ↗

May 11 2026 13F-HR · periode Q1 2026

$864.69B · 1,507 posities · Originele SEC-indiening bekijken ↗

Feb 10 2026 13F-HR · periode Q4 2025

$934.76B · 1,577 posities · Originele SEC-indiening bekijken ↗

Nov 13 2025 13F-HR · periode Q3 2025

$870.10B · 1,516 posities · Originele SEC-indiening bekijken ↗

Nov 12 2025 13F-HR/A · periode Q3 2024

$715.90B · 1,839 posities · wijziging (new holdings) · Originele SEC-indiening bekijken ↗

Aug 13 2025 13F-HR · periode Q2 2025

$801.15B · 1,707 posities · Originele SEC-indiening bekijken ↗

May 13 2025 13F-HR · periode Q1 2025

$712.47B · 1,743 posities · Originele SEC-indiening bekijken ↗

Feb 12 2025 13F-HR · periode Q4 2024

$762.05B · 1,845 posities · Originele SEC-indiening bekijken ↗

Nov 13 2024 13F-HR · periode Q3 2024

$715.90B · 1,839 posities · Originele SEC-indiening bekijken ↗

Aug 14 2024 13F-HR · periode Q2 2024

$669.35B · 1,930 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: Q3 2024 · laatste indiening Aug 12, 2026 · Berekeningsmethodologie