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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 ⇄
$712.47BGerapporteerde 13F-waarde
1,744Posities
29.9%Top-10-gewicht
73.70Effectieve posities
4.8%Geschat. omzet
+46Nieuw
−147Uitstappen

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 28.4% (-2.9pp)
Financiële dienstverlening 15.7% (+1.5pp)
Gezondheidszorg 11.2% (+1.2pp)
Cyclische consumentengoederen 10.8% (-0.8pp)
Communicatiediensten 9.2% (-0.4pp)
Industrie 6.7% (+0.1pp)
Vastgoed 5.8% (+0.3pp)
Defensieve consumentengoederen 5.0% (+0.4pp)
Energie 2.9% (+0.2pp)
Basismaterialen 2.5% (+0.3pp)
Nutsbedrijven 1.8% (+0.1pp)

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

De portefeuille · Q1 2025
#EffectGewichtWaardeAandelenΔ aandelenGehouden
1 AAPL Apple Inc. 5.7% $40.39B 181.85M -2.8% ▼ Trim 4
2 MSFT Microsoft Corporation 5.3% $37.60B 100.16M -4.8% ▼ Trim 4
3 NVDA NVIDIA Corporation 4.7% $33.79B 311.73M -3.8% ▼ Trim 4
4 AMZN Amazon.com, Inc. 3.3% $23.28B 122.33M -1.6% ▼ Trim 4
5 GOOGL Alphabet Inc. 3.0% $21.04B 136.05M +5.6% ▲ Add 4
6 META Meta Platforms, Inc. 2.6% $18.32B 31.79M -6.7% ▼ Trim 4
7 AVGO Broadcom Inc. 1.6% $11.67B 69.73M -4.3% ▼ Trim 4
8 LLY Eli Lilly and Company 1.3% $9.08B 11.00M +1.0% ▲ Add 4
9 TSLA Tesla, Inc. 1.3% $8.96B 34.58M -3.2% ▼ Trim 4
10 JPM JPMorgan Chase & Co. 1.2% $8.57B 34.92M +0.7% ▲ Add 4
11 BRK-A Berkshire Hathaway Inc. 1.1% $7.64B 9.57K -0.8% ▼ Trim 4
12 XONA.DE Exxon Mobil Corporation 1.0% $7.25B 60.98M -5.4% ▼ Trim 4
13 UNH UnitedHealth Group… 0.9% $6.59B 12.59M -0.1% ▼ Trim 4
14 V Visa Inc. 0.9% $6.54B 18.66M +14.1% ▲ Add 4
15 MA Mastercard Incorporated 0.9% $6.26B 11.42M -0.1% ▼ Trim 4
16 PG The Procter & Gamble Company 0.8% $5.40B 31.69M +1.3% ▲ Add 4
17 COST Costco Wholesale Corporation 0.7% $5.30B 5.61M -0.8% ▼ Trim 4
18 NFLX Netflix, Inc. 0.7% $5.24B 5.62M -0.2% ▼ Trim 4
19 ABBV AbbVie Inc. 0.7% $5.13B 24.50M -2.4% ▼ Trim 4
20 JNJ Johnson & Johnson 0.7% $5.11B 30.81M +1.5% ▲ Add 4
21 HD The Home Depot, Inc. 0.7% $4.91B 13.40M +3.6% ▲ Add 4
22 WELL Welltower Inc. 0.7% $4.80B 31.30M 0.0% ▲ Add 4
23 BAC Bank of America Corporation 0.7% $4.65B 111.35M -6.4% ▼ Trim 4
24 WMT Walmart Inc. 0.7% $4.64B 52.85M -16.8% ▼ Trim 4
25 UBS UBS Group AG 0.6% $4.25B 139.89M -23.6% ▼ Trim 4
26 CMCSA Comcast Corporation 0.6% $4.06B 110.00M +7.6% ▲ Add 4
27 KO The Coca-Cola Company 0.6% $3.95B 55.12M +0.9% ▲ Add 4
28 BRK-B Berkshire Hathaway Inc. 0.5% $3.85B 7.23M +6.4% ▲ Add 4
29 WFC Wells Fargo & Company 0.5% $3.58B 49.90M +4.2% ▲ Add 4
30 NEE NextEra Energy, Inc. 0.5% $3.51B 49.46M +1.8% ▲ Add 4
31 MRK Merck & Co., Inc. 0.5% $3.43B 38.23M +9.3% ▲ Add 4
32 CSCO Cisco Systems, Inc. 0.5% $3.28B 53.15M -4.6% ▼ Trim 4
33 CVX Chevron Corporation 0.5% $3.25B 19.41M -6.8% ▼ Trim 4
34 DLR Digital Realty Trust, Inc. 0.4% $3.12B 21.78M +0.1% ▲ Add 4
35 TMO Thermo Fisher Scientific… 0.4% $3.08B 6.19M +2.2% ▲ Add 4
36 CRM Salesforce, Inc. 0.4% $3.03B 11.30M +4.9% ▲ Add 4
37 LIN Linde plc 0.4% $3.01B 6.45M -6.9% ▼ Trim 4
38 ABT Abbott Laboratories 0.4% $2.89B 21.76M +3.7% ▲ Add 4
39 MCD McDonald's Corporation 0.4% $2.81B 9.00M -4.3% ▼ Trim 4
40 GE GE Aerospace 0.4% $2.77B 13.84M -2.8% ▼ Trim 4
41 GOOG Alphabet Inc. 0.4% $2.68B 17.14M -36.8% ▼ Trim 4
42 PEP PepsiCo, Inc. 0.4% $2.65B 17.65M -1.7% ▼ Trim 4
43 QCOM QUALCOMM Incorporated 0.4% $2.63B 17.11M -3.4% ▼ Trim 4
44 VZ Verizon Communications Inc. 0.4% $2.57B 56.63M -1.6% ▼ Trim 4
45 EQR Equity Residential 0.3% $2.49B 34.75M 0.0% ▲ Add 4
46 INTU Intuit Inc. 0.3% $2.45B 3.99M +9.4% ▲ Add 4
47 ISRG Intuitive Surgical, Inc. 0.3% $2.35B 4.74M +3.1% ▲ Add 4
48 TXN Texas Instruments… 0.3% $2.28B 12.70M -7.9% ▼ Trim 4
49 ACN Accenture plc 0.3% $2.26B 7.24M +8.3% ▲ Add 4
50 T AT&T Inc. 0.3% $2.25B 79.73M -2.3% ▼ Trim 4
51 RY Royal Bank of Canada 0.3% $2.23B 19.78M -1.8% ▼ Trim 4
52 GILD Gilead Sciences, Inc. 0.3% $2.22B 19.86M +2.5% ▲ Add 4
53 BLK BlackRock, Inc. 0.3% $2.22B 2.34M +1.8% ▲ Add 4
54 PGR The Progressive Corporation 0.3% $2.21B 7.79M +1.3% ▲ Add 4
55 PFE Pfizer Inc. 0.3% $2.18B 86.05M -2.0% ▼ Trim 4
56 AMD Advanced Micro Devices, Inc. 0.3% $2.15B 20.93M -11.8% ▼ Trim 4
57 ORCL Oracle Corporation 0.3% $2.14B 15.28M +14.9% ▲ Add 4
58 ADBE Adobe Inc. 0.3% $2.12B 5.54M -3.6% ▼ Trim 4
59 DIS The Walt Disney Company 0.3% $2.12B 21.45M -1.1% ▼ Trim 4
60 RTX RTX Corporation 0.3% $2.09B 15.75M +4.4% ▲ Add 4
61 SPGI S&P Global Inc. 0.3% $2.04B 4.01M +15.9% ▲ Add 4
62 BMY Bristol-Myers Squibb Company 0.3% $2.04B 33.38M -5.1% ▼ Trim 4
63 BSX Boston Scientific… 0.3% $2.01B 19.97M +1.2% ▲ Add 4
64 DHR Danaher Corporation 0.3% $1.98B 9.67M +4.2% ▲ Add 4
65 SE Sea Limited 0.3% $1.94B 14.84M +5.4% ▲ Add 4
66 SCHW The Charles Schwab… 0.3% $1.89B 24.15M +38.6% ▲ Add 4
67 SYK Stryker Corporation 0.3% $1.89B 5.08M +6.8% ▲ Add 4
68 NOW ServiceNow, Inc. 0.3% $1.89B 2.37M -3.5% ▼ Trim 4
69 C Citigroup Inc. 0.3% $1.88B 26.55M -3.5% ▼ Trim 4
70 CAT Caterpillar Inc. 0.3% $1.87B 5.66M -6.0% ▼ Trim 4
71 INVH Invitation Homes Inc. 0.3% $1.80B 51.52M 0.0% ▲ Add 4
72 MS Morgan Stanley 0.3% $1.79B 15.32M +0.8% ▲ Add 4
73 UNP Union Pacific Corporation 0.2% $1.78B 7.54M -10.8% ▼ Trim 4
74 LOW Lowe's Companies, Inc. 0.2% $1.76B 7.55M +1.1% ▲ Add 4
75 AMGN Amgen Inc. 0.2% $1.76B 5.65M -4.5% ▼ Trim 4
76 BKNG Booking Holdings Inc. 0.2% $1.75B 379.57K -3.7% ▼ Trim 4
77 PLTR Palantir Technologies Inc. 0.2% $1.73B 20.54M +14.2% ▲ Add 4
78 TJX The TJX Companies, Inc. 0.2% $1.70B 13.97M +1.0% ▲ Add 4
79 TMUS T-Mobile US, Inc. 0.2% $1.69B 6.32M -22.6% ▼ Trim 4
80 UBER Uber Technologies, Inc. 0.2% $1.68B 23.05M -5.3% ▼ Trim 4
81 ADI Analog Devices, Inc. 0.2% $1.66B 8.24M -0.3% ▼ Trim 4
82 VRTX Vertex Pharmaceuticals… 0.2% $1.63B 3.36M -1.5% ▼ Trim 4
83 AJG Arthur J. Gallagher & Co. 0.2% $1.63B 4.71M -6.0% ▼ Trim 4
84 AXP American Express Company 0.2% $1.59B 5.93M -1.5% ▼ Trim 4
85 GS The Goldman Sachs Group… 0.2% $1.59B 2.91M +4.0% ▲ Add 4
86 CNC Centene Corp. 0.2% $1.55B 25.60M +0.9% ▲ Add 4
87 ARE Alexandria Real Estate… 0.2% $1.52B 16.46M 0.0% Held 4
88 AMAT Applied Materials, Inc. 0.2% $1.52B 10.46M +7.1% ▲ Add 4
89 AVB AvalonBay Communities, Inc. 0.2% $1.46B 6.82M 0.0% ▲ Add 4
90 SPG Simon Property Group, Inc. 0.2% $1.46B 8.79M -26.5% ▼ Trim 4
91 INTC Intel Corp. 0.2% $1.44B 63.31M +1.8% ▲ Add 4
92 LRCX Lam Research Corporation 0.2% $1.44B 19.77M -14.1% ▼ Trim 4
93 DE Deere & Company 0.2% $1.42B 3.03M +3.0% ▲ Add 4
94 IBM International Business… 0.2% $1.40B 5.64M +0.3% ▲ Add 4
95 SHW The Sherwin-Williams Company 0.2% $1.40B 4.01M +0.3% ▲ Add 4
96 FI Fiserv, Inc. 0.2% $1.40B 6.33M -7.6% ▼ Trim 4
97 MRSH Marsh & McLennan Companies… 0.2% $1.40B 5.72M -1.8% ▼ Trim 4
98 SHOP Shopify Inc. 0.2% $1.39B 14.55M +0.3% ▲ Add 4
99 ICE Intercontinental Exchange… 0.2% $1.38B 8.02M 0.0% ▼ Trim 4
100 PNC The PNC Financial Services… 0.2% $1.36B 7.71M +10.0% ▲ Add 4
101 SRE Sempra 0.2% $1.34B 18.79M +7.4% ▲ Add 4
102 CB Chubb Limited 0.2% $1.34B 4.44M +4.9% ▲ Add 4
103 PLD Prologis, Inc. 0.2% $1.33B 11.94M +32.7% ▲ Add 4
104 CME CME Group Inc. 0.2% $1.33B 5.02M +5.3% ▲ Add 4
105 UDR UDR, Inc. 0.2% $1.33B 29.34M 0.0% ▲ Add 4
106 AMT American Tower Corporation 0.2% $1.32B 6.09M -4.2% ▼ Trim 4
107 MDT Medtronic plc 0.2% $1.32B 14.64M +0.5% ▲ Add 4
108 SBUX Starbucks Corporation 0.2% $1.31B 13.35M -2.1% ▼ Trim 4
109 APH Amphenol Corporation 0.2% $1.31B 19.91M +0.3% ▲ Add 4
110 ELV Elevance Health Inc. 0.2% $1.30B 2.99M -2.9% ▼ Trim 4
111 REG Regency Centers Corporation 0.2% $1.26B 17.08M 0.0% ▲ Add 4
112 MU Micron Technology, Inc. 0.2% $1.25B 14.40M -17.6% ▼ Trim 4
113 MDLZ Mondelez International, Inc. 0.2% $1.23B 18.19M -2.9% ▼ Trim 4
114 TD The Toronto-Dominion Bank 0.2% $1.21B 20.22M +8.4% ▲ Add 4
115 ETN Eaton Corporation plc 0.2% $1.21B 4.46M -1.1% ▼ Trim 4
116 KKR KKR & Co. Inc. 0.2% $1.20B 10.38M +7.0% ▲ Add 4
117 HWM Howmet Aerospace Inc. 0.2% $1.20B 9.21M +0.6% ▲ Add 4
118 ALC Alcon Inc. 0.2% $1.19B 12.65M +0.2% ▲ Add 4
119 MCK McKesson Corporation 0.2% $1.19B 1.77M -16.2% ▼ Trim 4
120 KLAC KLA Corporation 0.2% $1.17B 1.71M -8.1% ▼ Trim 4
121 CVS CVS Health Corp. 0.2% $1.16B 17.12M -8.4% ▼ Trim 4
122 FTNT Fortinet, Inc. 0.2% $1.13B 11.78M +53.8% ▲ Add 4
123 WM Waste Management, Inc. 0.2% $1.13B 4.86M -2.9% ▼ Trim 4
124 APO Apollo Global Management… 0.2% $1.11B 8.14M +3.2% ▲ Add 4
125 TDG TransDigm Group Incorporated 0.1% $1.07B 772.59K +0.6% ▲ Add 4
126 UNM Unum Group 0.1% $1.06B 13.06M -5.0% ▼ Trim 4
127 BNY Bank of New York Mellon Corp 0.1% $1.06B 12.66M -15.5% ▼ Trim 4
128 RH Rh 0.1% $1.04B 11.64M -23.3% ▼ Trim 4
129 MMM 3M Company 0.1% $1.04B 7.09M +43.7% ▲ Add 4
130 APD Air Products and Chemicals… 0.1% $1.04B 3.52M +11.1% ▲ Add 4
131 CRWD CrowdStrike Holdings, Inc. 0.1% $1.03B 2.91M -10.3% ▼ Trim 4
132 TT Trane Technologies plc 0.1% $1.02B 3.03M +0.1% ▲ Add 4
133 ORLY O'Reilly Automotive, Inc. 0.1% $1.02B 709.63K -3.0% ▼ Trim 4
134 HCA HCA Healthcare, Inc. 0.1% $1.01B 2.94M +4.8% ▲ Add 4
135 AZO AutoZone, Inc. 0.1% $1.01B 264.00K +1.3% ▲ Add 4
136 MSI Motorola Solutions, Inc. 0.1% $1.00B 2.29M -1.2% ▼ Trim 4
137 ROP Roper Technologies, Inc. 0.1% $1.00B 1.70M -3.3% ▼ Trim 4
138 PH Parker-Hannifin Corporation 0.1% $996.70M 1.64M -5.7% ▼ Trim 4
139 BMO Bank of Montreal 0.1% $993.95M 10.41M -0.6% ▼ Trim 4
140 CDNS Cadence Design Systems, Inc. 0.1% $990.35M 3.89M 0.0% ▼ Trim 4
141 CI Cigna Corporation 0.1% $985.68M 3.00M -4.7% ▼ Trim 4
142 GEV GE Vernova Inc. 0.1% $983.91M 3.22M -4.5% ▼ Trim 4
143 SO The Southern Company 0.1% $979.71M 10.65M +3.4% ▲ Add 4
144 SW Smurfit Westrock plc 0.1% $972.23M 21.62M -10.4% ▼ Trim 3
145 ENB Enbridge Inc. 0.1% $972.16M 21.96M +2.4% ▲ Add 4
146 CL Colgate-Palmolive Company 0.1% $960.03M 10.25M +2.1% ▲ Add 4
147 PDD PDD Holdings Inc. 0.1% $957.57M 8.09M -3.4% ▼ Trim 4
148 SUI Sun Communities, Inc. 0.1% $938.02M 7.29M +0.9% ▲ Add 4
149 BABA Alibaba Group Holding… 0.1% $927.68M 7.02M +1.6% ▲ Add 4
150 CHTR Charter Communications, Inc. 0.1% $925.46M 2.51M -16.6% ▼ Trim 4
151 EXR Extra Space Storage Inc. 0.1% $924.61M 6.23M -0.8% ▼ Trim 4
152 PSA Public Storage 0.1% $920.64M 3.08M -1.1% ▼ Trim 4
153 BX Blackstone Inc. 0.1% $918.89M 6.57M +16.3% ▲ Add 4
154 MCO Moody's Corporation 0.1% $915.56M 1.97M -5.9% ▼ Trim 4
155 KMI Kinder Morgan, Inc. 0.1% $914.74M 32.06M -4.2% ▼ Trim 4
156 BN Brookfield Corporation 0.1% $901.44M 17.22M +1.5% ▲ Add 4
157 UPS United Parcel Service, Inc. 0.1% $899.46M 8.18M -4.1% ▼ Trim 4
158 BDX Becton, Dickinson and… 0.1% $897.28M 3.92M +20.8% ▲ Add 4
159 CTAS Cintas Corporation 0.1% $897.23M 4.37M -9.1% ▼ Trim 4
160 MAA Mid-America Apartment… 0.1% $896.50M 5.35M 0.0% ▲ Add 4
161 BKR Baker Hughes Company 0.1% $890.69M 20.27M +0.3% ▲ Add 4
162 NEM Newmont Corporation 0.1% $881.18M 18.25M +8.5% ▲ Add 4
163 CMG Chipotle Mexican Grill, Inc. 0.1% $880.57M 17.54M -3.3% ▼ Trim 4
164 EQIX Equinix, Inc. 0.1% $864.34M 1.06M -6.3% ▼ Trim 4
165 CP Canadian Pacific Kansas… 0.1% $862.59M 12.29M -2.8% ▼ Trim 4
166 DFS Discover Financial Services 0.1% $846.86M 4.96M +18.6% ▲ Add 4
167 ANET Arista Networks, Inc. 0.1% $846.38M 10.92M -13.6% ▼ Trim 4
168 ZTS Zoetis Inc. 0.1% $838.59M 5.09M +0.7% ▲ Add 4
169 ECL Ecolab Inc. 0.1% $834.37M 3.29M +47.9% ▲ Add 4
170 AMH American Homes 4 Rent 0.1% $830.59M 21.97M 0.0% Held 4
171 RACE Ferrari N.V. 0.1% $828.49M 1.95M +19.5% ▲ Add 4
172 PYPL PayPal Holdings, Inc. 0.1% $825.52M 12.65M -0.6% ▼ Trim 4
173 AIG American International… 0.1% $800.25M 9.20M -6.7% ▼ Trim 4
174 DB Deutsche Bank AG 0.1% $797.35M 33.77M -24.8% ▼ Trim 4
175 ITW Illinois Tool Works Inc. 0.1% $795.05M 3.21M +0.8% ▲ Add 4
176 AEM Agnico Eagle Mines Limited 0.1% $792.72M 7.32M -0.3% ▼ Trim 4
177 WCN Waste Connections, Inc. 0.1% $789.01M 4.04M +0.8% ▲ Add 4
178 PANW Palo Alto Networks, Inc. 0.1% $784.41M 4.60M -13.8% ▼ Trim 4
179 MSTR Strategy Inc 0.1% $765.72M 2.66M +46.8% ▲ Add 4
180 SLB Slb N.V. 0.1% $760.04M 18.18M -5.2% ▼ Trim 4
181 EMR Emerson Electric Co. 0.1% $759.75M 6.93M -3.1% ▼ Trim 4
182 MET MetLife, Inc. 0.1% $753.58M 9.39M +5.2% ▲ Add 4
183 NKE NIKE, Inc. 0.1% $747.20M 11.77M -20.9% ▼ Trim 4
184 OTIS Otis Worldwide Corporation 0.1% $737.21M 7.14M +1.8% ▲ Add 4
185 REGN Regeneron Pharmaceuticals… 0.1% $715.74M 1.13M +0.2% ▲ Add 4
186 FRT Federal Realty Investment… 0.1% $708.35M 7.24M 0.0% ▲ Add 4
187 USB U.S. Bancorp 0.1% $704.70M 16.69M +2.7% ▲ Add 4
188 LNG Cheniere Energy, Inc. 0.1% $702.03M 3.03M +3.6% ▲ Add 4
189 VLO Valero Energy Corporation 0.1% $685.27M 5.19M -5.0% ▼ Trim 4
190 BXP BXP, Inc. 0.1% $684.03M 10.18M -19.8% ▼ Trim 4
191 WY Weyerhaeuser Company 0.1% $679.09M 23.19M +2.3% ▲ Add 4
192 MRVL Marvell Technology, Inc. 0.1% $671.82M 10.91M +5.9% ▲ Add 4
193 CSX CSX Corporation 0.1% $669.96M 22.76M -5.8% ▼ Trim 4
194 BNS The Bank of Nova Scotia 0.1% $669.37M 14.12M +9.6% ▲ Add 4
195 LINE Lineage, Inc. 0.1% $668.61M 11.40M -2.0% ▼ Trim 3
196 L Loews Corporation 0.1% $667.33M 7.26M -1.4% ▼ Trim 4
197 RSG Republic Services, Inc. 0.1% $666.78M 2.75M +0.2% ▲ Add 4
198 EQH Equitable Holdings, Inc. 0.1% $664.89M 12.76M -9.9% ▼ Trim 4
199 AON Aon plc 0.1% $664.86M 1.67M +0.3% ▲ Add 4
200 MFC Manulife Financial… 0.1% $662.51M 21.26M -0.4% ▼ Trim 4
201 COR Cencora, Inc. 0.1% $658.67M 2.37M +11.3% ▲ Add 4
202 DASH DoorDash, Inc. 0.1% $654.00M 3.58M +0.5% ▲ Add 4
203 FDX FedEx Corporation 0.1% $648.38M 2.66M -7.3% ▼ Trim 4
204 HLT Hilton Worldwide Holdings… 0.1% $647.29M 2.84M +1.2% ▲ Add 4
205 EXPE Expedia Group, Inc. 0.1% $646.42M 3.85M +6.8% ▲ Add 4
206 FLTR.L Flutter Entertainment plc 0.1% $642.17M 2.90M -20.6% ▼ Trim 4
207 VNO Vornado Realty Trust 0.1% $641.49M 17.34M 0.0% Held 4
208 WPM Wheaton Precious Metals… 0.1% $640.57M 8.25M -1.8% ▼ Trim 4
209 O Realty Income Corporation 0.1% $636.40M 10.97M -6.2% ▼ Trim 4
210 TRV The Travelers Companies… 0.1% $630.07M 2.38M +2.3% ▲ Add 4
211 AME AMETEK, Inc. 0.1% $629.07M 3.65M -5.5% ▼ Trim 4
212 TRGP Targa Resources Corp. 0.1% $626.34M 3.12M +10.4% ▲ Add 4
213 CCI Crown Castle Inc. 0.1% $623.68M 5.98M -3.3% ▼ Trim 4
214 AMP Ameriprise Financial, Inc. 0.1% $622.67M 1.29M -0.7% ▼ Trim 4
215 CHKP Check Point Software… 0.1% $622.03M 2.73M +18.8% ▲ Add 4
216 TGT Target Corporation 0.1% $618.23M 5.92M +5.7% ▲ Add 4
217 KMB Kimberly-Clark Corporation 0.1% $615.21M 4.33M -2.7% ▼ Trim 4
218 CPRT Copart, Inc. 0.1% $612.91M 10.83M -8.9% ▼ Trim 4
219 WMB The Williams Companies, Inc. 0.1% $612.09M 10.24M -3.6% ▼ Trim 4
220 JCI Johnson Controls… 0.1% $604.63M 7.55M +6.3% ▲ Add 4
221 COF Capital One Financial… 0.1% $602.39M 3.36M +1.5% ▲ Add 4
222 SNOW Snowflake Inc. 0.1% $598.02M 4.09M -36.1% ▼ Trim 4
223 ANSS ANSYS, Inc. 0.1% $593.14M 1.87M +2.7% ▲ Add 4
224 RCL Royal Caribbean Cruises Ltd. 0.1% $590.25M 2.87M -6.4% ▼ Trim 4
225 EXC Exelon Corporation 0.1% $589.05M 12.78M +0.3% ▲ Add 4
226 KVUE Kenvue Inc. 0.1% $581.87M 24.26M -0.6% ▼ Trim 4
227 ADSK Autodesk, Inc. 0.1% $577.61M 2.21M +3.1% ▲ Add 4
228 ALNY Alnylam Pharmaceuticals… 0.1% $576.77M 2.14M -13.0% ▼ Trim 4
229 APP AppLovin Corporation 0.1% $575.02M 2.17M -15.1% ▼ Trim 4
230 MELI MercadoLibre, Inc. 0.1% $574.51M 294.49K +30.7% ▲ Add 4
231 FAST Fastenal Company 0.1% $570.63M 7.36M +1.3% ▲ Add 4
232 CM Canadian Imperial Bank of… 0.1% $570.20M 10.13M +12.2% ▲ Add 4
233 URI United Rentals, Inc. 0.1% $569.31M 908.43K -8.0% ▼ Trim 4
234 TTWO Take-Two Interactive… 0.1% $562.75M 2.72M +1.0% ▲ Add 4
235 NSC Norfolk Southern Corporation 0.1% $560.96M 2.37M +1.5% ▲ Add 4
236 GEHC GE HealthCare Technologies… 0.1% $560.73M 6.95M +11.2% ▲ Add 4
237 VRSK Verisk Analytics, Inc. 0.1% $552.28M 1.86M -3.0% ▼ Trim 4
238 CARR Carrier Global Corporation 0.1% $549.63M 8.67M +0.6% ▲ Add 4
239 BP BP p.l.c. 0.1% $548.32M 16.23M -24.7% ▼ Trim 4
240 STLA Stellantis N.V. 0.1% $546.54M 49.21M +5.3% ▲ Add 4
241 CEG Constellation Energy… 0.1% $545.68M 2.71M -4.0% ▼ Trim 4
242 YUM Yum! Brands, Inc. 0.1% $542.84M 3.45M +10.5% ▲ Add 4
243 KDP Keurig Dr Pepper Inc. 0.1% $542.74M 15.86M +157.5% ▲ Add 4
244 CNI Canadian National Railway… 0.1% $540.11M 5.55M -0.1% ▼ Trim 4
245 MSCI MSCI Inc. 0.1% $539.28M 953.64K -6.2% ▼ Trim 4
246 OKE ONEOK, Inc. 0.1% $539.25M 5.43M +1.1% ▲ Add 4
247 DHI D.R. Horton, Inc. 0.1% $537.01M 4.22M -0.5% ▼ Trim 4
248 FIS Fidelity National… 0.1% $533.42M 7.14M -9.2% ▼ Trim 4
249 ROST Ross Stores, Inc. 0.1% $532.92M 4.17M -2.9% ▼ Trim 4
250 PSX Phillips 66 0.1% $532.71M 4.31M -1.2% ▼ Trim 4
251 WTW Willis Towers Watson Public… 0.1% $523.55M 1.55M +0.2% ▲ Add 4
252 TYL Tyler Technologies, Inc. 0.1% $520.46M 895.20K -2.3% ▼ Trim 4
253 SNPS Synopsys, Inc. 0.1% $517.67M 1.21M +0.4% ▲ Add 4
254 CBRE CBRE Group, Inc. 0.1% $516.49M 3.95M +0.8% ▲ Add 4
255 EG Everest Group, Ltd. 0.1% $515.91M 1.42M +5.3% ▲ Add 4
256 PCG PG&E Corporation 0.1% $514.31M 29.94M +2.1% ▲ Add 4
257 HST Host Hotels & Resorts, Inc. 0.1% $509.11M 35.83M -22.3% ▼ Trim 4
258 MNST Monster Beverage Corporation 0.1% $503.49M 8.60M +2.2% ▲ Add 4
259 ADP Automatic Data Processing… 0.1% $503.15M 1.65M +5.7% ▲ Add 4
260 CMI Cummins Inc. 0.1% $502.49M 1.60M +11.9% ▲ Add 4
261 WDAY Workday, Inc. 0.1% $502.40M 2.15M -14.0% ▼ Trim 4
262 XYZ Block, Inc. 0.1% $501.24M 9.23M +29.1% ▲ Add 4
263 D Dominion Energy, Inc. 0.1% $499.93M 8.92M +1.4% ▲ Add 4
264 GWW W.W. Grainger, Inc. 0.1% $492.48M 498.54K -1.9% ▼ Trim 4
265 VICI VICI Properties Inc. 0.1% $490.94M 15.05M +4.7% ▲ Add 4
266 HIG The Hartford Insurance… 0.1% $490.13M 3.96M +4.1% ▲ Add 4
267 TEL TE Connectivity plc 0.1% $485.92M 3.44M -3.3% ▼ Trim 4
268 PCAR PACCAR Inc 0.1% $478.45M 4.91M -3.0% ▼ Trim 4
269 ITCI Intra-Cellular Therapies… 0.1% $472.22M 3.58M +11.4% ▲ Add 4
270 CTSH Cognizant Technology… 0.1% $471.67M 6.17M -10.2% ▼ Trim 4
271 EW Edwards Lifesciences… 0.1% $470.54M 6.49M -21.3% ▼ Trim 4
272 ED Consolidated Edison, Inc. 0.1% $465.41M 4.21M -6.1% ▼ Trim 4
273 MPC Marathon Petroleum… 0.1% $463.53M 3.18M -2.1% ▼ Trim 4
274 ALL The Allstate Corporation 0.1% $461.37M 2.23M +24.7% ▲ Add 4
275 HOOD Robinhood Markets, Inc. 0.1% $460.64M 11.07M +25.1% ▲ Add 4
276 GM General Motors Company 0.1% $460.25M 9.79M -12.0% ▼ Trim 4
277 ZM Zoom Communications, Inc. 0.1% $458.08M 6.21M -32.6% ▼ Trim 4
278 ACGL Arch Capital Group Ltd. 0.1% $452.72M 4.71M -0.6% ▼ Trim 4
279 HUM Humana Inc. 0.1% $449.99M 1.70M +3.7% ▲ Add 4
280 GLW Corning Inc 0.1% $449.76M 9.82M -4.9% ▼ Trim 4
281 SPOT Spotify Technology S.A. 0.1% $447.65M 813.86K -8.1% ▼ Trim 4
282 ABNB Airbnb, Inc. 0.1% $443.01M 3.71M +12.4% ▲ Add 4
283 PEG Public Service Enterprise… 0.1% $441.02M 5.36M +1.7% ▲ Add 4
284 VST Vistra Corp. 0.1% $437.37M 3.72M +25.5% ▲ Add 4
285 KMX CarMax, Inc. 0.1% $436.86M 5.61M +8.3% ▲ Add 4
286 SYY Sysco Corporation 0.1% $433.69M 5.78M -1.9% ▼ Trim 4
287 TRP TC Energy Corporation 0.1% $431.39M 9.13M -0.9% ▼ Trim 4
288 GIS General Mills, Inc. 0.1% $428.87M 7.17M -7.9% ▼ Trim 4
289 CE Celanese Corporation 0.1% $428.64M 7.55M +134.5% ▲ Add 4
290 FER.MC Ferrovial SE 0.1% $427.72M 9.60M -8.5% ▼ Trim 4
291 AFL Aflac Incorporated 0.1% $426.13M 3.83M +13.4% ▲ Add 4
292 PWR Quanta Services, Inc. 0.1% $426.00M 1.68M -2.8% ▼ Trim 4
293 TECK Teck Resources Limited 0.1% $422.10M 11.59M -0.2% ▼ Trim 4
294 FICO Fair Isaac Corporation 0.1% $422.03M 228.84K +3.0% ▲ Add 4
295 NU Nu Holdings Ltd. 0.1% $419.45M 40.96M -5.2% ▼ Trim 4
296 MAR Marriott International, Inc. 0.1% $417.93M 1.75M -15.8% ▼ Trim 4
297 CSGP CoStar Group, Inc. 0.1% $417.50M 5.27M -3.5% ▼ Trim 4
298 TFC Truist Financial Corporation 0.1% $416.61M 10.12M +9.0% ▲ Add 4
299 NUE Nucor Corporation 0.1% $413.05M 3.43M +0.6% ▲ Add 4
300 NXPI NXP Semiconductors N.V. 0.1% $409.72M 2.16M -33.4% ▼ Trim 4
301 CUBE CubeSmart 0.1% $407.50M 9.54M +0.2% ▲ Add 4
302 GRMN Garmin Ltd. 0.1% $406.26M 1.87M -2.6% ▼ Trim 4
303 F Ford Motor Company 0.1% $402.66M 40.15M +2.6% ▲ Add 4
304 IP International Paper Company 0.1% $400.37M 7.50M +269.9% ▲ Add 4
305 A Agilent Technologies, Inc. 0.1% $400.13M 3.42M +0.6% ▲ Add 4
306 IT Gartner, Inc. 0.1% $399.58M 951.98K +0.1% ▲ Add 4
307 FTV Fortive Corporation 0.1% $397.77M 5.44M -1.2% ▼ Trim 4
308 PHM PulteGroup, Inc. 0.1% $396.48M 3.86M -1.8% ▼ Trim 4
309 CPNG Coupang, Inc. 0.1% $396.27M 18.07M -1.9% ▼ Trim 4
310 COIN Coinbase Global, Inc. 0.1% $392.96M 2.28M +5.6% ▲ Add 4
311 MTB M&T Bank Corporation 0.1% $390.86M 2.19M +29.4% ▲ Add 4
312 ENTG Entegris, Inc. 0.1% $389.00M 4.45M -1.2% ▼ Trim 4
313 AXON Axon Enterprise, Inc. 0.1% $387.53M 736.82K -9.2% ▼ Trim 4
314 ODFL Old Dominion Freight Line… 0.1% $387.01M 2.34M -16.6% ▼ Trim 4
315 IR Ingersoll Rand Inc. 0.1% $386.74M 4.83M +1.8% ▲ Add 4
316 BRO Brown & Brown, Inc. 0.1% $384.97M 3.09M +0.7% ▲ Add 4
317 RYN Rayonier Inc. REIT 0.1% $382.80M 13.73M +4.5% ▲ Add 4
318 VTR Ventas, Inc. 0.1% $375.11M 5.46M -5.6% ▼ Trim 4
319 STZ Constellation Brands, Inc. 0.1% $371.18M 2.02M +0.2% ▲ Add 4
320 KGC Kinross Gold Corporation 0.1% $367.87M 29.19M -3.5% ▼ Trim 4
321 SLF Sun Life Financial Inc. 0.1% $365.08M 6.38M -1.0% ▼ Trim 4
322 NDAQ Nasdaq, Inc. 0.1% $360.87M 4.76M -13.3% ▼ Trim 4
323 KR The Kroger Co. 0.1% $359.95M 5.32M -45.7% ▼ Trim 4
324 AWK American Water Works… 0.1% $357.99M 2.43M +2.6% ▲ Add 4
325 MTD Mettler-Toledo… 0.1% $357.50M 302.73K -0.7% ▼ Trim 4
326 FITB Fifth Third Bancorp 0.1% $355.54M 9.07M +3.1% ▲ Add 4
327 ACI Albertsons Companies, Inc. 0.1% $354.90M 16.14M +6.3% ▲ Add 4
328 PPG PPG Industries, Inc. 0.1% $353.51M 3.23M -17.9% ▼ Trim 4
329 MPWR Monolithic Power Systems… 0.0% $344.69M 594.32K -28.8% ▼ Trim 4
330 KHC The Kraft Heinz Company 0.0% $343.83M 11.30M +6.8% ▲ Add 4
331 ETR Entergy Corporation 0.0% $341.44M 3.99M +16.5% ▲ Add 4
332 LII Lennox International Inc. 0.0% $341.06M 608.14K -0.9% ▼ Trim 4
333 FNV Franco-Nevada Corporation 0.0% $340.99M 2.17M +7.0% ▲ Add 4
334 GPN Global Payments Inc. 0.0% $339.74M 3.47M +12.4% ▲ Add 4
335 WRB W. R. Berkley Corporation 0.0% $338.55M 4.76M +2.1% ▲ Add 4
336 CHD Church & Dwight Co., Inc. 0.0% $337.60M 3.07M +0.8% ▲ Add 4
337 DXCM DexCom, Inc. 0.0% $335.08M 4.91M -1.0% ▼ Trim 4
338 CCEP Coca-Cola Europacific… 0.0% $334.99M 3.85M +54.8% ▲ Add 4
339 STLD Steel Dynamics, Inc. 0.0% $333.35M 2.67M -9.6% ▼ Trim 4
340 WAB Westinghouse Air Brake… 0.0% $333.17M 1.84M -3.6% ▼ Trim 4
341 DELL Dell Technologies Inc. 0.0% $329.50M 3.61M -8.4% ▼ Trim 4
342 GDDY GoDaddy Inc. 0.0% $318.40M 1.77M -2.0% ▼ Trim 4
343 IRM Iron Mountain Incorporated 0.0% $317.61M 3.69M +11.4% ▲ Add 4
344 LECO Lincoln Electric Holdings… 0.0% $316.34M 1.67M +2.0% ▲ Add 4
345 DDOG Datadog, Inc. 0.0% $315.69M 3.18M -1.8% ▼ Trim 4
346 AKAM Akamai Technologies, Inc. 0.0% $315.52M 3.92M -21.5% ▼ Trim 4
347 ARES Ares Management Corporation 0.0% $312.23M 2.13M -1.1% ▼ Trim 4
348 WBD Warner Bros. Discovery, Inc. 0.0% $312.11M 29.09M -15.1% ▼ Trim 4
349 RJF Raymond James Financial… 0.0% $310.64M 2.24M +17.9% ▲ Add 4
350 FWONA Formula One Group 0.0% $309.31M 3.74M +0.1% ▲ Add 4
351 LEN Lennar Corporation 0.0% $308.07M 2.68M -13.2% ▼ Trim 4
352 VEEV Veeva Systems Inc. 0.0% $307.73M 1.33M -5.2% ▼ Trim 4
353 EFX Equifax Inc. 0.0% $307.37M 1.26M -2.7% ▼ Trim 4
354 ADM Archer-Daniels-Midland… 0.0% $307.01M 6.39M -3.1% ▼ Trim 4
355 MCHP Microchip Technology… 0.0% $306.81M 6.34M -19.7% ▼ Trim 4
356 IQV IQVIA Holdings Inc. 0.0% $304.90M 1.73M +1.1% ▲ Add 4
357 CBOE Cboe Global Markets, Inc. 0.0% $304.72M 1.35M -2.4% ▼ Trim 4
358 TDY Teledyne Technologies… 0.0% $303.84M 610.47K -7.4% ▼ Trim 4
359 LPLA LPL Financial Holdings Inc. 0.0% $303.69M 928.32K -0.9% ▼ Trim 4
360 HBAN Huntington Bancshares… 0.0% $303.07M 20.19M +8.5% ▲ Add 4
361 WAT Waters Corporation 0.0% $301.47M 817.96K +6.7% ▲ Add 4
362 TSCO Tractor Supply Company 0.0% $301.28M 5.47M +0.2% ▲ Add 4
363 SBAC SBA Communications… 0.0% $299.98M 1.36M +3.6% ▲ Add 4
364 KRC Kilroy Realty Corporation 0.0% $296.71M 9.06M 0.0% Held 4
365 BIIB Biogen Inc. 0.0% $294.67M 2.15M -7.4% ▼ Trim 4
366 TEAM Atlassian Corporation 0.0% $294.39M 1.39M +13.8% ▲ Add 4
367 XYL Xylem Inc. 0.0% $293.00M 2.45M -6.0% ▼ Trim 4
368 CTVA Corteva, Inc. 0.0% $288.60M 4.59M +3.7% ▲ Add 4
369 HEI-A HEICO Corporation 0.0% $287.79M 1.36M -0.1% ▼ Trim 4
370 DOV Dover Corporation 0.0% $287.57M 1.64M -2.9% ▼ Trim 4
371 K Kellanova 0.0% $286.87M 3.48M -1.2% ▼ Trim 4
372 FERG Ferguson plc 0.0% $286.54M 1.79M -33.9% ▼ Trim 3
373 KEYS Keysight Technologies, Inc. 0.0% $286.28M 1.91M -4.3% ▼ Trim 4
374 CAH Cardinal Health, Inc. 0.0% $285.15M 2.07M -0.8% ▼ Trim 4
375 VMC Vulcan Materials Company 0.0% $281.12M 1.20M -18.5% ▼ Trim 4
376 QSR Restaurant Brands… 0.0% $279.45M 4.19M +3.1% ▲ Add 4
377 IFF International Flavors &… 0.0% $278.62M 3.59M -32.9% ▼ Trim 4
378 COKE Coca-Cola Consolidated, Inc. 0.0% $277.94M 205.88K -8.8% ▼ Trim 4
379 MLM Martin Marietta Materials… 0.0% $277.59M 580.57K -2.3% ▼ Trim 4
380 VRT Vertiv Holdings Co 0.0% $276.29M 3.83M +11.0% ▲ Add 4
381 MKL Markel Corporation 0.0% $275.93M 147.59K 0.0% ▼ Trim 4
382 PINS Pinterest, Inc. 0.0% $273.37M 8.82M -28.6% ▼ Trim 4
383 HUBS HubSpot, Inc. 0.0% $272.42M 476.84K -21.0% ▼ Trim 4
384 NTR Nutrien Ltd. 0.0% $271.78M 5.47M +1.1% ▲ Add 4
385 SYF Synchrony Financial 0.0% $271.60M 5.13M -4.2% ▼ Trim 4
386 VRSN VeriSign, Inc. 0.0% $269.50M 1.06M -1.4% ▼ Trim 4
387 STE STERIS plc 0.0% $266.35M 1.18M +1.1% ▲ Add 4
388 PODD Insulet Corp. 0.0% $265.67M 1.01M +6.2% ▲ Add 4
389 COLD Americold Realty Trust, Inc. 0.0% $264.72M 12.34M -44.9% ▼ Trim 4
390 GIB CGI Inc. 0.0% $260.87M 2.61M -0.5% ▼ Trim 4
391 PPL PPL Corporation 0.0% $260.80M 7.22M +2.6% ▲ Add 4
392 EIX Edison International 0.0% $258.33M 4.38M +8.2% ▲ Add 4
393 NVR NVR, Inc. 0.0% $257.72M 35.58K -1.6% ▼ Trim 4
394 DKNG DraftKings Inc. 0.0% $257.60M 7.76M +4.4% ▲ Add 4
395 BAM Brookfield Asset Management… 0.0% $256.87M 5.30M 0.0% Held 4
396 ESS Essex Property Trust, Inc. 0.0% $255.86M 834.60K -49.5% ▼ Trim 4
397 PCH PotlatchDeltic Corporation 0.0% $255.81M 5.67M +2.5% ▲ Add 4
398 JNPR Juniper Networks, Inc. 0.0% $254.68M 7.04M +0.3% ▲ Add 4
399 NET Cloudflare, Inc. 0.0% $254.21M 2.26M -2.7% ▼ Trim 4
400 VLTO Veralto Corporation 0.0% $252.56M 2.59M -8.7% ▼ Trim 4
401 ROK Rockwell Automation, Inc. 0.0% $247.85M 959.23K -3.5% ▼ Trim 4
402 MKC McCormick & Company… 0.0% $246.34M 2.99M +2.2% ▲ Add 4
403 CPAY Corpay, Inc. 0.0% $246.03M 705.53K -1.2% ▼ Trim 4
404 RF Regions Financial… 0.0% $245.23M 11.29M -4.9% ▼ Trim 4
405 TSN Tyson Foods, Inc. 0.0% $242.95M 3.81M +24.9% ▲ Add 4
406 DOW Dow Inc. 0.0% $242.19M 6.94M -5.3% ▼ Trim 4
407 PFG Principal Financial Group… 0.0% $241.44M 2.86M +2.1% ▲ Add 4
408 ZBH Zimmer Biomet Holdings, Inc. 0.0% $240.68M 2.13M +3.9% ▲ Add 4
409 LVS Las Vegas Sands Corp. 0.0% $240.52M 6.23M +47.6% ▲ Add 4
410 PKG Packaging Corporation of… 0.0% $238.26M 1.20M +4.6% ▲ Add 4
411 CLX The Clorox Company 0.0% $236.88M 1.61M +0.9% ▲ Add 4
412 HSY The Hershey Company 0.0% $236.68M 1.38M +4071.6% ▲ Add 4
413 RBA RB Global, Inc. 0.0% $236.56M 2.36M +1.3% ▲ Add 4
414 NTAP NetApp, Inc. 0.0% $235.55M 2.68M +1.6% ▲ Add 4
415 U Unity Software Inc. 0.0% $235.31M 12.01M +0.2% ▲ Add 4
416 DPZ Domino's Pizza, Inc. 0.0% $234.90M 511.26K -14.3% ▼ Trim 4
417 NTNX Nutanix, Inc. 0.0% $234.28M 3.36M +4.9% ▲ Add 4
418 TW Tradeweb Markets Inc. 0.0% $234.15M 1.58M 0.0% ▲ Add 4
419 BMRN BioMarin Pharmaceutical Inc. 0.0% $233.87M 3.31M -7.3% ▼ Trim 4
420 EME EMCOR Group, Inc. 0.0% $231.82M 627.15K -5.1% ▼ Trim 4
421 CINF Cincinnati Financial… 0.0% $231.58M 1.57M +0.6% ▲ Add 4
422 CFG Citizens Financial Group… 0.0% $230.28M 5.62M +1.0% ▲ Add 4
423 LDOS Leidos Holdings, Inc. 0.0% $229.04M 1.70M -8.2% ▼ Trim 4
424 IBKR Interactive Brokers Group… 0.0% $228.98M 1.38M +6.5% ▲ Add 4
425 OKTA Okta, Inc. 0.0% $228.82M 2.17M -27.1% ▼ Trim 4
426 LH Labcorp Holdings Inc. 0.0% $228.78M 982.97K -6.0% ▼ Trim 4
427 DECK Deckers Outdoor Corporation 0.0% $227.69M 2.04M +5.3% ▲ Add 4
428 KIM Kimco Realty Corporation 0.0% $223.86M 10.54M -32.0% ▼ Trim 4
429 SSNC SS&C Technologies Holdings… 0.0% $223.10M 2.67M -1.5% ▼ Trim 4
430 GTLB GitLab Inc. 0.0% $222.02M 4.72M -4.6% ▼ Trim 4
431 ATO Atmos Energy Corporation 0.0% $221.50M 1.43M -3.4% ▼ Trim 4
432 ES Eversource Energy 0.0% $220.87M 3.56M +8.2% ▲ Add 4
433 YUMC Yum China Holdings, Inc. 0.0% $219.40M 4.21M +1.6% ▲ Add 4
434 CYBR CyberArk Software Ltd. 0.0% $219.20M 648.52K +6.2% ▲ Add 4
435 WSM Williams-Sonoma, Inc. 0.0% $218.28M 1.38M -11.9% ▼ Trim 4
436 GPC Genuine Parts Company 0.0% $218.23M 1.83M +3.5% ▲ Add 4
437 DGX Quest Diagnostics… 0.0% $218.17M 1.29M +1.4% ▲ Add 4
438 LYV Live Nation Entertainment… 0.0% $217.26M 1.66M -15.8% ▼ Trim 4
439 AER AerCap Holdings N.V. 0.0% $216.37M 2.12M -7.2% ▼ Trim 4
440 NI NiSource Inc 0.0% $215.22M 5.37M +0.8% ▲ Add 4
441 FNF Fidelity National… 0.0% $214.99M 3.30M +17.1% ▲ Add 4
442 FTS Fortis Inc. 0.0% $212.73M 4.67M +6.3% ▲ Add 4
443 ULTA Ulta Beauty, Inc. 0.0% $210.21M 573.49K +4.2% ▲ Add 4
444 PFGC Performance Food Group Co 0.0% $208.01M 2.65M +36.0% ▲ Add 4
445 EGP EastGroup Properties, Inc. 0.0% $207.83M 1.18M +88.3% ▲ Add 4
446 PNW Pinnacle West Capital… 0.0% $207.81M 2.18M -5.0% ▼ Trim 4
447 STT State Street Corporation 0.0% $207.72M 2.32M +41.4% ▲ Add 4
448 TTD The Trade Desk, Inc. 0.0% $207.17M 3.79M -15.1% ▼ Trim 4
449 FYBR Frontier Communications… 0.0% $206.60M 5.76M +4.5% ▲ Add 4
450 HRI Herc Holdings Inc. 0.0% $204.48M 1.52M +56.9% ▲ Add 4
451 WDC Western Digital Corporation 0.0% $203.56M 5.03M -14.8% ▼ Trim 4
452 DOCU DocuSign, Inc. 0.0% $203.45M 2.50M +0.7% ▲ Add 4
453 ROL Rollins, Inc. 0.0% $203.20M 3.76M -1.4% ▼ Trim 4
454 NTRA Natera, Inc. 0.0% $202.47M 1.43M +1.2% ▲ Add 4
455 WST West Pharmaceutical… 0.0% $202.34M 903.77K +1.9% ▲ Add 4
456 JBL Jabil Inc. 0.0% $201.31M 1.48M -2.5% ▼ Trim 4
457 COO The Cooper Companies, Inc. 0.0% $201.16M 2.38M +0.6% ▲ Add 4
458 TPR Tapestry, Inc. 0.0% $201.02M 2.85M +63.3% ▲ Add 4
459 FLEX Flex Ltd. 0.0% $197.95M 5.98M +0.1% ▲ Add 4
460 ADT ADT Inc. 0.0% $197.13M 24.22M +8.8% ▲ Add 4
461 THC Tenet Healthcare Corporation 0.0% $194.42M 1.45M -4.4% ▼ Trim 4
462 EL The Estée Lauder Companies… 0.0% $193.95M 2.94M -12.3% ▼ Trim 4
463 CMS CMS Energy Corporation 0.0% $193.94M 2.58M +0.2% ▲ Add 4
464 FR First Industrial Realty… 0.0% $193.58M 3.59M +98.7% ▲ Add 4
465 BBY Best Buy Co., Inc. 0.0% $193.58M 2.63M +26.8% ▲ Add 4
466 AMCR Amcor plc 0.0% $193.55M 19.95M +2917.4% ▲ Add 4
467 RS Reliance Steel & Aluminum… 0.0% $192.20M 665.64K -3.8% ▼ Trim 4
468 BJ BJ's Wholesale Club… 0.0% $192.07M 1.68M +11.1% ▲ Add 4
469 PBA Pembina Pipeline Corporation 0.0% $191.74M 4.79M +2.9% ▲ Add 4
470 CNP CenterPoint Energy, Inc. 0.0% $191.09M 5.27M +5.8% ▲ Add 4
471 TWLO Twilio Inc. 0.0% $191.08M 1.95M -5.0% ▼ Trim 4
472 HAL Halliburton Company 0.0% $188.70M 7.44M -32.6% ▼ Trim 4
473 RBRK Rubrik, Inc. 0.0% $188.53M 3.09M -27.2% ▼ Trim 4
474 SFM Sprouts Farmers Market, Inc. 0.0% $187.22M 1.23M +8.9% ▲ Add 4
475 FCNCA First Citizens BancShares… 0.0% $186.27M 100.46K -28.9% ▼ Trim 4
476 FFIV F5, Inc. 0.0% $184.96M 694.64K +2.1% ▲ Add 4
477 STAG STAG Industrial, Inc. 0.0% $183.97M 5.09M +128.2% ▲ Add 4
478 GLPI Gaming and Leisure… 0.0% $182.75M 3.59M -1.8% ▼ Trim 4
479 BALL Ball Corporation 0.0% $182.67M 3.51M +1.7% ▲ Add 4
480 ICLR ICON Public Limited Company 0.0% $182.44M 1.04M +3.6% ▲ Add 4
481 RPM RPM International Inc. 0.0% $179.85M 1.55M +0.7% ▲ Add 4
482 NTRS Northern Trust Corporation 0.0% $179.49M 1.82M +123.2% ▲ Add 4
483 IEX IDEX Corporation 0.0% $177.66M 981.71K -5.6% ▼ Trim 4
484 DOC Healthpeak Properties, Inc. 0.0% $177.49M 8.78M +6.7% ▲ Add 4
485 CRBG Corebridge Financial, Inc. 0.0% $176.42M 5.59M -40.9% ▼ Trim 4
486 AVY Avery Dennison Corporation 0.0% $176.09M 989.45K -1.9% ▼ Trim 4
487 RRX Regal Rexnord Corporation 0.0% $174.86M 1.54M +1.3% ▲ Add 4
488 SNA Snap-on Incorporated 0.0% $174.64M 518.22K +21.0% ▲ Add 4
489 TOST Toast, Inc. 0.0% $173.35M 5.23M -7.5% ▼ Trim 4
490 TAP Molson Coors Beverage… 0.0% $172.61M 2.84M +14.1% ▲ Add 4
491 ELS Equity LifeStyle… 0.0% $172.61M 2.59M +5.6% ▲ Add 4
492 OC Owens Corning 0.0% $172.58M 1.21M -1.3% ▼ Trim 4
493 TRMB Trimble Inc. 0.0% $172.06M 2.62M -2.7% ▼ Trim 4
494 VIK Viking Holdings Ltd 0.0% $171.64M 4.32M -22.4% ▼ Trim 4
495 NWSA News Corporation 0.0% $171.51M 6.30M +0.7% ▲ Add 4
496 CFLT Confluent, Inc. 0.0% $168.13M 7.17M +147.3% ▲ Add 4
497 Z Zillow Group, Inc. Class C 0.0% $167.84M 2.51M -1.7% ▼ Trim 4
498 KEY KeyCorp 0.0% $167.00M 10.44M +16.8% ▲ Add 4
499 GGG Graco Inc. 0.0% $164.82M 1.97M -6.2% ▼ Trim 4
500 EWBC East West Bancorp, Inc. 0.0% $164.55M 1.83M +5.4% ▲ Add 4

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
460–1 kwartalen
16742–4 kwartalen

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

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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 genoteerde posities · Originele SEC-indiening bekijken ↗

May 11 2026 13F-HR · periode Q1 2026

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

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

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

Feb 10 2026 13F-HR · periode Q4 2025

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

Nov 13 2025 13F-HR · periode Q3 2025

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

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

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

Aug 13 2025 13F-HR · periode Q2 2025

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

May 13 2025 13F-HR · periode Q1 2025

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

Feb 12 2025 13F-HR · periode Q4 2024

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

Nov 13 2024 13F-HR · periode Q3 2024

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

Aug 14 2024 13F-HR · periode Q2 2024

$669.35B · 1,930 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: Q1 2025 · laatste indiening Aug 12, 2026 · Berekeningsmethodologie