Managersrecord · ✦ samengesteld · gearchiveerd kwartaal
T. Rowe Price
Active fund complex · Baltimore, MD · CIK 80255 · EDGAR-ingediende stukken ↗
Large active growth manager.
$811.62BGerapporteerde 13F-waarde
4,508Posities
32.3%Top-10-gewicht
62.60Effectieve posities
7.0%Geschat. omzet
+90Nieuw
−56Uitstappen
Gerapporteerde 13F-portefeuillewaarde omvat alleen Amerikaanse rapporteerbare longposities, geen contanten, obligaties, shortposities of niet-Amerikaanse posities. Het is niet het beheerd vermogen. Waarden genormaliseerd op basis van een filing gerapporteerd in duizenden dollars; de originele filing toont de als-gerapporteerde cijfers.
Sectorblootstelling
Technologie
31.1% (-2.6pp)
Gezondheidszorg
13.8% (+1.1pp)
Financiële dienstverlening
12.7% (+1.2pp)
Cyclische consumentengoederen
10.6% (-0.7pp)
Communicatiediensten
9.1% (-0.5pp)
Industrie
7.3% (+0.2pp)
Energie
4.1% (+0.2pp)
Defensieve consumentengoederen
3.8% (+0.2pp)
Vastgoed
2.8% (+0.3pp)
Basismaterialen
2.6% (+0.3pp)
Nutsbedrijven
2.1% (+0.3pp)
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q1 2025
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 6.1% | $49.37M | 131.51M | -2.7% | ▼ Trim | 4 |
| 2 | AAPL Apple Inc. | 5.9% | $47.69M | 214.70M | -2.5% | ▼ Trim | 4 |
| 3 | NVDA NVIDIA Corporation | 5.0% | $40.64M | 374.99M | -8.8% | ▼ Trim | 4 |
| 4 | AMZN Amazon.com, Inc. | 4.1% | $33.39M | 175.48M | -4.0% | ▼ Trim | 4 |
| 5 | META Meta Platforms, Inc. | 2.8% | $22.55M | 39.13M | -7.5% | ▼ Trim | 4 |
| 6 | LLY Eli Lilly and Company | 2.0% | $15.80M | 19.13M | -8.3% | ▼ Trim | 4 |
| 7 | V Visa Inc. | 1.8% | $14.96M | 42.69M | -0.6% | ▼ Trim | 4 |
| 8 | GOOGL Alphabet Inc. | 1.7% | $13.78M | 89.13M | -9.6% | ▼ Trim | 4 |
| 9 | GOOG Alphabet Inc. | 1.5% | $12.10M | 77.47M | -2.9% | ▼ Trim | 4 |
| 10 | UNH UnitedHealth Group… | 1.4% | $11.20M | 21.39M | 0.0% | ▼ Trim | 4 |
| 11 | MA Mastercard Incorporated | 1.4% | $11.02M | 20.10M | +4.7% | ▲ Add | 4 |
| 12 | AVGO Broadcom Inc. | 1.4% | $10.97M | 65.51M | +37.8% | ▲ Add | 4 |
| 13 | NFLX Netflix, Inc. | 1.4% | $10.94M | 11.73M | +2.7% | ▲ Add | 4 |
| 14 | JPM JPMorgan Chase & Co. | 0.9% | $7.09M | 28.91M | -2.6% | ▼ Trim | 4 |
| 15 | FI Fiserv, Inc. | 0.9% | $6.93M | 31.39M | -7.7% | ▼ Trim | 4 |
| 16 | ISRG Intuitive Surgical, Inc. | 0.8% | $6.83M | 13.78M | -4.7% | ▼ Trim | 4 |
| 17 | SCHW The Charles Schwab… | 0.8% | $6.42M | 82.05M | +12.2% | ▲ Add | 4 |
| 18 | NOW ServiceNow, Inc. | 0.8% | $6.10M | 7.67M | -3.6% | ▼ Trim | 4 |
| 19 | TSLA Tesla, Inc. | 0.7% | $6.00M | 23.15M | -19.0% | ▼ Trim | 4 |
| 20 | BRK-B Berkshire Hathaway Inc. | 0.7% | $5.93M | 11.14M | +7.6% | ▲ Add | 4 |
| 21 | INTU Intuit Inc. | 0.7% | $5.54M | 9.02M | +7.8% | ▲ Add | 4 |
| 22 | XONA.DE Exxon Mobil Corporation | 0.7% | $5.27M | 44.28M | -7.2% | ▼ Trim | 4 |
| 23 | KVUE Kenvue Inc. | 0.6% | $5.09M | 212.26M | -13.7% | ▼ Trim | 4 |
| 24 | GE GE Aerospace | 0.6% | $5.03M | 25.13M | +6.3% | ▲ Add | 4 |
| 25 | TMO Thermo Fisher Scientific… | 0.6% | $4.63M | 9.30M | -14.8% | ▼ Trim | 4 |
| 26 | SYK Stryker Corporation | 0.6% | $4.52M | 12.13M | +9.2% | ▲ Add | 4 |
| 27 | LIN Linde plc | 0.6% | $4.47M | 9.60M | +5.0% | ▲ Add | 4 |
| 28 | CB Chubb Limited | 0.5% | $4.40M | 14.57M | -11.2% | ▼ Trim | 4 |
| 29 | BAC Bank of America Corporation | 0.5% | $4.38M | 104.87M | -14.3% | ▼ Trim | 4 |
| 30 | TMUS T-Mobile US, Inc. | 0.5% | $4.35M | 16.30M | -13.3% | ▼ Trim | 4 |
| 31 | AZN AstraZeneca PLC | 0.5% | $4.20M | 57.09M | -5.4% | ▼ Trim | 4 |
| 32 | COP ConocoPhillips | 0.5% | $4.18M | 39.81M | -13.2% | ▼ Trim | 4 |
| 33 | DHR Danaher Corporation | 0.5% | $4.02M | 19.59M | +3.2% | ▲ Add | 4 |
| 34 | BKNG Booking Holdings Inc. | 0.5% | $3.98M | 864.96K | -15.3% | ▼ Trim | 4 |
| 35 | ELV Elevance Health Inc. | 0.5% | $3.98M | 9.14M | -13.9% | ▼ Trim | 4 |
| 36 | CI Cigna Corporation | 0.5% | $3.97M | 12.06M | +10.0% | ▲ Add | 4 |
| 37 | PG The Procter & Gamble Company | 0.5% | $3.66M | 21.48M | +13.0% | ▲ Add | 4 |
| 38 | WMT Walmart Inc. | 0.4% | $3.58M | 40.81M | -12.6% | ▼ Trim | 4 |
| 39 | ROP Roper Technologies, Inc. | 0.4% | $3.52M | 5.96M | +9.2% | ▲ Add | 4 |
| 40 | HD The Home Depot, Inc. | 0.4% | $3.39M | 9.25M | +19.3% | ▲ Add | 4 |
| 41 | SHOP Shopify Inc. | 0.4% | $3.25M | 34.01M | -18.8% | ▼ Trim | 4 |
| 42 | DE Deere & Company | 0.4% | $3.23M | 6.88M | +4.3% | ▲ Add | 4 |
| 43 | ARGX argenx SE | 0.4% | $3.19M | 5.38M | -2.4% | ▼ Trim | 4 |
| 44 | CL Colgate-Palmolive Company | 0.4% | $3.19M | 34.01M | +18.3% | ▲ Add | 4 |
| 45 | CVNA Carvana Co. | 0.4% | $3.13M | 14.95M | +13.9% | ▲ Add | 4 |
| 46 | SLB Slb N.V. | 0.4% | $3.10M | 74.22M | -2.3% | ▼ Trim | 4 |
| 47 | SHW The Sherwin-Williams Company | 0.4% | $3.02M | 8.66M | +21.1% | ▲ Add | 4 |
| 48 | BA The Boeing Company | 0.4% | $2.97M | 17.40M | -4.2% | ▼ Trim | 4 |
| 49 | MCD McDonald's Corporation | 0.4% | $2.92M | 9.34M | +16.8% | ▲ Add | 4 |
| 50 | C Citigroup Inc. | 0.4% | $2.92M | 41.10M | +6.6% | ▲ Add | 4 |
| 51 | CMG Chipotle Mexican Grill, Inc. | 0.4% | $2.85M | 56.83M | +7.6% | ▲ Add | 4 |
| 52 | AEE Ameren Corporation | 0.4% | $2.85M | 28.40M | +5.0% | ▲ Add | 4 |
| 53 | KEYS Keysight Technologies, Inc. | 0.3% | $2.81M | 18.79M | +16.6% | ▲ Add | 4 |
| 54 | HUBS HubSpot, Inc. | 0.3% | $2.81M | 4.91M | +17.0% | ▲ Add | 4 |
| 55 | ACN Accenture plc | 0.3% | $2.79M | 8.95M | +63.9% | ▲ Add | 4 |
| 56 | IP International Paper Company | 0.3% | $2.76M | 51.80M | +8.8% | ▲ Add | 4 |
| 57 | APH Amphenol Corporation | 0.3% | $2.76M | 42.11M | -28.5% | ▼ Trim | 4 |
| 58 | COR Cencora, Inc. | 0.3% | $2.68M | 9.65M | +8.9% | ▲ Add | 4 |
| 59 | NSC Norfolk Southern Corporation | 0.3% | $2.68M | 11.32M | +31.5% | ▲ Add | 4 |
| 60 | MELI MercadoLibre, Inc. | 0.3% | $2.68M | 1.37M | -1.6% | ▼ Trim | 4 |
| 61 | BDX Becton, Dickinson and… | 0.3% | $2.59M | 11.31M | -8.4% | ▼ Trim | 4 |
| 62 | KO The Coca-Cola Company | 0.3% | $2.44M | 34.09M | -32.3% | ▼ Trim | 4 |
| 63 | ALL The Allstate Corporation | 0.3% | $2.42M | 11.71M | +25.4% | ▲ Add | 4 |
| 64 | TXN Texas Instruments… | 0.3% | $2.37M | 13.20M | +20.6% | ▲ Add | 4 |
| 65 | SNPS Synopsys, Inc. | 0.3% | $2.32M | 5.41M | -8.3% | ▼ Trim | 4 |
| 66 | WFC Wells Fargo & Company | 0.3% | $2.32M | 32.30M | -4.7% | ▼ Trim | 4 |
| 67 | ADI Analog Devices, Inc. | 0.3% | $2.30M | 11.43M | +26.7% | ▲ Add | 4 |
| 68 | ODFL Old Dominion Freight Line… | 0.3% | $2.29M | 13.81M | -12.5% | ▼ Trim | 4 |
| 69 | ROST Ross Stores, Inc. | 0.3% | $2.28M | 17.85M | -8.6% | ▼ Trim | 4 |
| 70 | TEL TE Connectivity plc | 0.3% | $2.26M | 16.00M | -14.5% | ▼ Trim | 4 |
| 71 | MET MetLife, Inc. | 0.3% | $2.13M | 26.49M | +7.4% | ▲ Add | 4 |
| 72 | NEE NextEra Energy, Inc. | 0.3% | $2.11M | 29.79M | +28.4% | ▲ Add | 4 |
| 73 | TDY Teledyne Technologies… | 0.3% | $2.08M | 4.18M | 0.0% | ▲ Add | 4 |
| 74 | MRSH Marsh & McLennan Companies… | 0.3% | $2.08M | 8.53M | -16.0% | ▼ Trim | 4 |
| 75 | CVX Chevron Corporation | 0.3% | $2.06M | 12.31M | -10.5% | ▼ Trim | 4 |
| 76 | LHX L3Harris Technologies, Inc. | 0.3% | $2.06M | 9.83M | +1.9% | ▲ Add | 4 |
| 77 | PM Philip Morris International… | 0.3% | $2.05M | 12.92M | -15.8% | ▼ Trim | 4 |
| 78 | TSM Taiwan Semiconductor… | 0.3% | $2.05M | 12.35M | +19.1% | ▲ Add | 4 |
| 79 | MDLZ Mondelez International, Inc. | 0.2% | $1.97M | 29.02M | +90.1% | ▲ Add | 4 |
| 80 | CRM Salesforce, Inc. | 0.2% | $1.96M | 7.31M | -18.2% | ▼ Trim | 4 |
| 81 | GS The Goldman Sachs Group… | 0.2% | $1.96M | 3.58M | -4.0% | ▼ Trim | 4 |
| 82 | AXP American Express Company | 0.2% | $1.95M | 7.27M | -13.8% | ▼ Trim | 4 |
| 83 | AME AMETEK, Inc. | 0.2% | $1.89M | 10.97M | +21.1% | ▲ Add | 4 |
| 84 | EQT EQT Corporation | 0.2% | $1.87M | 35.04M | -17.6% | ▼ Trim | 4 |
| 85 | CPAY Corpay, Inc. | 0.2% | $1.86M | 5.33M | -8.8% | ▼ Trim | 4 |
| 86 | XEL Xcel Energy Inc. | 0.2% | $1.83M | 25.81M | +31.0% | ▲ Add | 4 |
| 87 | QCOM QUALCOMM Incorporated | 0.2% | $1.77M | 11.54M | -0.4% | ▼ Trim | 4 |
| 88 | AMT American Tower Corporation | 0.2% | $1.77M | 8.14M | +39.6% | ▲ Add | 4 |
| 89 | ASML ASML Holding N.V. | 0.2% | $1.75M | 2.64M | -9.7% | ▼ Trim | 4 |
| 90 | APP AppLovin Corporation | 0.2% | $1.75M | 6.59M | +36.7% | ▲ Add | 4 |
| 91 | EFX Equifax Inc. | 0.2% | $1.71M | 7.04M | +40.0% | ▲ Add | 4 |
| 92 | JNJ Johnson & Johnson | 0.2% | $1.68M | 10.11M | -37.9% | ▼ Trim | 4 |
| 93 | HWM Howmet Aerospace Inc. | 0.2% | $1.65M | 12.72M | -3.7% | ▼ Trim | 4 |
| 94 | GILD Gilead Sciences, Inc. | 0.2% | $1.65M | 14.70M | +314.6% | ▲ Add | 4 |
| 95 | UNP Union Pacific Corporation | 0.2% | $1.64M | 6.95M | +5.4% | ▲ Add | 4 |
| 96 | ZBH Zimmer Biomet Holdings, Inc. | 0.2% | $1.64M | 14.46M | -2.1% | ▼ Trim | 4 |
| 97 | COST Costco Wholesale Corporation | 0.2% | $1.61M | 1.71M | -0.5% | ▼ Trim | 4 |
| 98 | IR Ingersoll Rand Inc. | 0.2% | $1.54M | 19.20M | +10.7% | ▲ Add | 4 |
| 99 | FICO Fair Isaac Corporation | 0.2% | $1.52M | 823.57K | +0.5% | ▲ Add | 4 |
| 100 | ROK Rockwell Automation, Inc. | 0.2% | $1.52M | 5.87M | -17.5% | ▼ Trim | 4 |
| 101 | ABBV AbbVie Inc. | 0.2% | $1.51M | 7.19M | -29.4% | ▼ Trim | 4 |
| 102 | SPGI S&P Global Inc. | 0.2% | $1.50M | 2.95M | +26.4% | ▲ Add | 4 |
| 103 | NTRA Natera, Inc. | 0.2% | $1.49M | 10.54M | +56.3% | ▲ Add | 4 |
| 104 | PGR The Progressive Corporation | 0.2% | $1.49M | 5.26M | -7.8% | ▼ Trim | 4 |
| 105 | PH Parker-Hannifin Corporation | 0.2% | $1.49M | 2.44M | +52.6% | ▲ Add | 4 |
| 106 | CPNG Coupang, Inc. | 0.2% | $1.48M | 67.69M | -10.6% | ▼ Trim | 4 |
| 107 | EQR Equity Residential | 0.2% | $1.48M | 20.71M | +5.6% | ▲ Add | 4 |
| 108 | HIG The Hartford Insurance… | 0.2% | $1.47M | 11.91M | -5.7% | ▼ Trim | 4 |
| 109 | XYZ Block, Inc. | 0.2% | $1.46M | 26.92M | +266.1% | ▲ Add | 4 |
| 110 | CME CME Group Inc. | 0.2% | $1.45M | 5.45M | -34.2% | ▼ Trim | 4 |
| 111 | TJX The TJX Companies, Inc. | 0.2% | $1.44M | 11.85M | -2.3% | ▼ Trim | 4 |
| 112 | VLO Valero Energy Corporation | 0.2% | $1.43M | 10.80M | +276.9% | ▲ Add | 4 |
| 113 | FCX Freeport-McMoRan Inc. | 0.2% | $1.42M | 37.55M | +17.8% | ▲ Add | 4 |
| 114 | SWK Stanley Black & Decker, Inc. | 0.2% | $1.42M | 18.46M | +0.2% | ▲ Add | 4 |
| 115 | LULU Lululemon Athletica Inc. | 0.2% | $1.42M | 5.01M | +3.4% | ▲ Add | 4 |
| 116 | VRTX Vertex Pharmaceuticals… | 0.2% | $1.41M | 2.92M | +72.5% | ▲ Add | 4 |
| 117 | FTI TechnipFMC plc | 0.2% | $1.41M | 44.50M | -9.1% | ▼ Trim | 4 |
| 118 | REGN Regeneron Pharmaceuticals… | 0.2% | $1.38M | 2.18M | +4.3% | ▲ Add | 4 |
| 119 | PSA Public Storage | 0.2% | $1.37M | 4.57M | -22.7% | ▼ Trim | 4 |
| 120 | WELL Welltower Inc. | 0.2% | $1.37M | 8.92M | +41.6% | ▲ Add | 4 |
| 121 | SO The Southern Company | 0.2% | $1.37M | 14.87M | -6.4% | ▼ Trim | 4 |
| 122 | SBUX Starbucks Corporation | 0.2% | $1.36M | 13.90M | -2.3% | ▼ Trim | 4 |
| 123 | CEG Constellation Energy… | 0.2% | $1.36M | 6.73M | -16.5% | ▼ Trim | 4 |
| 124 | AZO AutoZone, Inc. | 0.2% | $1.33M | 349.32K | +7.6% | ▲ Add | 4 |
| 125 | MS Morgan Stanley | 0.2% | $1.32M | 11.32M | -19.8% | ▼ Trim | 4 |
| 126 | EXE Expand Energy Corporation | 0.2% | $1.31M | 11.78M | -16.5% | ▼ Trim | 4 |
| 127 | AMD Advanced Micro Devices, Inc. | 0.2% | $1.31M | 12.74M | -28.8% | ▼ Trim | 4 |
| 128 | RSG Republic Services, Inc. | 0.2% | $1.29M | 5.34M | +0.3% | ▲ Add | 4 |
| 129 | MOH Molina Healthcare, Inc. | 0.2% | $1.26M | 3.84M | +46.4% | ▲ Add | 4 |
| 130 | SE Sea Limited | 0.2% | $1.25M | 9.58M | +15.7% | ▲ Add | 4 |
| 131 | CMS CMS Energy Corporation | 0.2% | $1.24M | 16.55M | +16.1% | ▲ Add | 4 |
| 132 | ATO Atmos Energy Corporation | 0.2% | $1.22M | 7.88M | -7.8% | ▼ Trim | 4 |
| 133 | ENTG Entegris, Inc. | 0.1% | $1.19M | 13.56M | +21.1% | ▲ Add | 4 |
| 134 | AVB AvalonBay Communities, Inc. | 0.1% | $1.18M | 5.52M | +7.1% | ▲ Add | 4 |
| 135 | WAB Westinghouse Air Brake… | 0.1% | $1.18M | 6.52M | -17.6% | ▼ Trim | 4 |
| 136 | MPWR Monolithic Power Systems… | 0.1% | $1.18M | 2.03M | +33.1% | ▲ Add | 4 |
| 137 | EQIX Equinix, Inc. | 0.1% | $1.16M | 1.42M | -25.2% | ▼ Trim | 4 |
| 138 | CMCSA Comcast Corporation | 0.1% | $1.16M | 31.40M | -28.3% | ▼ Trim | 4 |
| 139 | WY Weyerhaeuser Company | 0.1% | $1.15M | 39.38M | -4.8% | ▼ Trim | 4 |
| 140 | KMB Kimberly-Clark Corporation | 0.1% | $1.15M | 8.10M | +7.5% | ▲ Add | 4 |
| 141 | NOC Northrop Grumman Corporation | 0.1% | $1.15M | 2.24M | +10.4% | ▲ Add | 4 |
| 142 | WMB The Williams Companies, Inc. | 0.1% | $1.15M | 19.19M | -16.2% | ▼ Trim | 4 |
| 143 | BABA Alibaba Group Holding… | 0.1% | $1.14M | 8.60M | +43.0% | ▲ Add | 4 |
| 144 | PLTR Palantir Technologies Inc. | 0.1% | $1.13M | 13.35M | +55.2% | ▲ Add | 4 |
| 145 | KLAC KLA Corporation | 0.1% | $1.12M | 1.65M | -0.7% | ▼ Trim | 4 |
| 146 | PLD Prologis, Inc. | 0.1% | $1.11M | 9.97M | +13.0% | ▲ Add | 4 |
| 147 | ICE Intercontinental Exchange… | 0.1% | $1.11M | 6.43M | +491.2% | ▲ Add | 4 |
| 148 | RRC Range Resources Corporation | 0.1% | $1.10M | 27.51M | -7.2% | ▼ Trim | 4 |
| 149 | SPOT Spotify Technology S.A. | 0.1% | $1.09M | 1.98M | -37.6% | ▼ Trim | 4 |
| 150 | REXR Rexford Industrial Realty… | 0.1% | $1.07M | 27.44M | +1.6% | ▲ Add | 4 |
| 151 | HBAN Huntington Bancshares… | 0.1% | $1.07M | 71.43M | -17.7% | ▼ Trim | 4 |
| 152 | BSX Boston Scientific… | 0.1% | $1.07M | 10.61M | +18.6% | ▲ Add | 4 |
| 153 | CSCO Cisco Systems, Inc. | 0.1% | $1.06M | 17.20M | +0.2% | ▲ Add | 4 |
| 154 | MRK Merck & Co., Inc. | 0.1% | $1.06M | 11.77M | -6.0% | ▼ Trim | 4 |
| 155 | KDP Keurig Dr Pepper Inc. | 0.1% | $1.06M | 30.84M | -43.6% | ▼ Trim | 4 |
| 156 | AIG American International… | 0.1% | $1.05M | 12.05M | -25.5% | ▼ Trim | 4 |
| 157 | CVS CVS Health Corp. | 0.1% | $1.04M | 15.31M | +14.5% | ▲ Add | 4 |
| 158 | EQH Equitable Holdings, Inc. | 0.1% | $1.03M | 19.71M | -7.4% | ▼ Trim | 4 |
| 159 | EOG EOG Resources, Inc. | 0.1% | $1.02M | 7.98M | -10.8% | ▼ Trim | 4 |
| 160 | THC Tenet Healthcare Corporation | 0.1% | $1.02M | 7.60M | +6.5% | ▲ Add | 4 |
| 161 | TW Tradeweb Markets Inc. | 0.1% | $1.02M | 6.88M | 0.0% | ▼ Trim | 4 |
| 162 | WCN Waste Connections, Inc. | 0.1% | $1.02M | 5.21M | -9.1% | ▼ Trim | 4 |
| 163 | DGX Quest Diagnostics… | 0.1% | $1.01M | 5.98M | +9.0% | ▲ Add | 4 |
| 164 | RVTY Revvity, Inc. | 0.1% | $1.01M | 9.56M | +25.3% | ▲ Add | 4 |
| 165 | ORCL Oracle Corporation | 0.1% | $996,670 | 7.13M | +2.5% | ▲ Add | 4 |
| 166 | FANG Diamondback Energy, Inc. | 0.1% | $990,412 | 6.19M | -32.2% | ▼ Trim | 4 |
| 167 | SAIA Saia, Inc. | 0.1% | $989,452 | 2.83M | +11.4% | ▲ Add | 4 |
| 168 | PINS Pinterest, Inc. | 0.1% | $988,662 | 31.89M | +25.4% | ▲ Add | 4 |
| 169 | INSM Insmed Incorporated | 0.1% | $985,938 | 12.92M | +1.7% | ▲ Add | 4 |
| 170 | CRBG Corebridge Financial, Inc. | 0.1% | $982,207 | 31.11M | -5.6% | ▼ Trim | 4 |
| 171 | T AT&T Inc. | 0.1% | $973,833 | 34.44M | +32.0% | ▲ Add | 4 |
| 172 | DAY Dayforce Inc | 0.1% | $969,470 | 16.62M | +9.1% | ▲ Add | 4 |
| 173 | DIS The Walt Disney Company | 0.1% | $968,670 | 9.81M | -11.9% | ▼ Trim | 4 |
| 174 | RGEN Repligen Corporation | 0.1% | $962,711 | 7.57M | +6.0% | ▲ Add | 4 |
| 175 | FTV Fortive Corporation | 0.1% | $959,567 | 13.11M | +50.2% | ▲ Add | 4 |
| 176 | ALNY Alnylam Pharmaceuticals… | 0.1% | $946,466 | 3.51M | +5.6% | ▲ Add | 4 |
| 177 | RS Reliance Steel & Aluminum… | 0.1% | $931,355 | 3.23M | -13.1% | ▼ Trim | 4 |
| 178 | VEEV Veeva Systems Inc. | 0.1% | $924,754 | 3.99M | +20.9% | ▲ Add | 4 |
| 179 | MDT Medtronic plc | 0.1% | $903,915 | 10.06M | +42.9% | ▲ Add | 4 |
| 180 | DASH DoorDash, Inc. | 0.1% | $897,031 | 4.91M | +15.0% | ▲ Add | 4 |
| 181 | FITB Fifth Third Bancorp | 0.1% | $889,563 | 22.69M | -6.0% | ▼ Trim | 4 |
| 182 | STLD Steel Dynamics, Inc. | 0.1% | $883,854 | 7.07M | +25.6% | ▲ Add | 4 |
| 183 | LOW Lowe's Companies, Inc. | 0.1% | $881,406 | 3.78M | +6.4% | ▲ Add | 4 |
| 184 | TRV The Travelers Companies… | 0.1% | $879,484 | 3.33M | -11.4% | ▼ Trim | 4 |
| 185 | ESAB ESAB Corporation | 0.1% | $873,453 | 7.50M | -0.5% | ▼ Trim | 4 |
| 186 | MCK McKesson Corporation | 0.1% | $868,237 | 1.29M | +9.1% | ▲ Add | 4 |
| 187 | BR Broadridge Financial… | 0.1% | $863,280 | 3.56M | 0.0% | ▲ Add | 4 |
| 188 | ESS Essex Property Trust, Inc. | 0.1% | $841,916 | 2.75M | +66.5% | ▲ Add | 4 |
| 189 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $840,532 | 2.38M | +23.0% | ▲ Add | 4 |
| 190 | IDXX IDEXX Laboratories, Inc. | 0.1% | $835,244 | 1.99M | +71.0% | ▲ Add | 4 |
| 191 | HCA HCA Healthcare, Inc. | 0.1% | $829,104 | 2.40M | +83.4% | ▲ Add | 4 |
| 192 | PSX Phillips 66 | 0.1% | $828,442 | 6.71M | +11.3% | ▲ Add | 4 |
| 193 | ORLY O'Reilly Automotive, Inc. | 0.1% | $823,038 | 574.51K | +7.9% | ▲ Add | 4 |
| 194 | PDD PDD Holdings Inc. | 0.1% | $817,994 | 6.91M | +6.0% | ▲ Add | 4 |
| 195 | KEY KeyCorp | 0.1% | $814,756 | 50.95M | +40.4% | ▲ Add | 4 |
| 196 | AMAT Applied Materials, Inc. | 0.1% | $808,853 | 5.57M | +43.6% | ▲ Add | 4 |
| 197 | PCTY Paylocity Holding… | 0.1% | $803,224 | 4.29M | +3.4% | ▲ Add | 4 |
| 198 | CMI Cummins Inc. | 0.1% | $790,423 | 2.52M | -52.4% | ▼ Trim | 4 |
| 199 | D Dominion Energy, Inc. | 0.1% | $790,092 | 14.09M | +12.4% | ▲ Add | 4 |
| 200 | SUI Sun Communities, Inc. | 0.1% | $787,029 | 6.12M | +10.2% | ▲ Add | 4 |
| 201 | IBM International Business… | 0.1% | $787,007 | 3.16M | +41.6% | ▲ Add | 4 |
| 202 | GEV GE Vernova Inc. | 0.1% | $786,166 | 2.58M | -34.2% | ▼ Trim | 4 |
| 203 | RACE Ferrari N.V. | 0.1% | $779,661 | 1.82M | +1.4% | ▲ Add | 4 |
| 204 | GLW Corning Inc | 0.1% | $778,520 | 17.01M | -37.8% | ▼ Trim | 4 |
| 205 | TOST Toast, Inc. | 0.1% | $777,978 | 23.45M | +17.5% | ▲ Add | 4 |
| 206 | ADBE Adobe Inc. | 0.1% | $772,145 | 2.01M | -39.1% | ▼ Trim | 4 |
| 207 | LUV Southwest Airlines Co. | 0.1% | $767,416 | 22.85M | -10.9% | ▼ Trim | 4 |
| 208 | CSX CSX Corporation | 0.1% | $749,700 | 25.47M | -49.2% | ▼ Trim | 4 |
| 209 | FTNT Fortinet, Inc. | 0.1% | $744,499 | 7.73M | -30.9% | ▼ Trim | 4 |
| 210 | EXC Exelon Corporation | 0.1% | $739,704 | 16.05M | -41.9% | ▼ Trim | 4 |
| 211 | ONC BeOne Medicines AG | 0.1% | $738,512 | 2.71M | -7.6% | ▼ Trim | 4 |
| 212 | SITE SiteOne Landscape Supply… | 0.1% | $738,309 | 6.08M | +12.2% | ▲ Add | 4 |
| 213 | BAH Booz Allen Hamilton Holding… | 0.1% | $736,983 | 7.05M | -4.0% | ▼ Trim | 4 |
| 214 | BEKE KE Holdings Inc. | 0.1% | $736,855 | 36.68M | -9.4% | ▼ Trim | 4 |
| 215 | REG Regency Centers Corporation | 0.1% | $730,937 | 9.91M | -5.1% | ▼ Trim | 4 |
| 216 | HLT Hilton Worldwide Holdings… | 0.1% | $722,550 | 3.18M | -18.8% | ▼ Trim | 4 |
| 217 | DSGX The Descartes Systems Group… | 0.1% | $719,370 | 7.13M | +15.1% | ▲ Add | 4 |
| 218 | FERG Ferguson plc | 0.1% | $713,740 | 4.45M | +65.0% | ▲ Add | 3 |
| 219 | DT Dynatrace, Inc. | 0.1% | $712,680 | 15.12M | -15.1% | ▼ Trim | 4 |
| 220 | UPS United Parcel Service, Inc. | 0.1% | $708,258 | 6.44M | -0.4% | ▼ Trim | 4 |
| 221 | HON Honeywell International Inc. | 0.1% | $697,323 | 3.29M | -28.6% | ▼ Trim | 4 |
| 222 | BAX Baxter International Inc. | 0.1% | $695,268 | 20.31M | +27.1% | ▲ Add | 4 |
| 223 | SNOW Snowflake Inc. | 0.1% | $691,693 | 4.73M | +19.2% | ▲ Add | 4 |
| 224 | NWSA News Corporation | 0.1% | $678,627 | 24.93M | -37.7% | ▼ Trim | 4 |
| 225 | INTC Intel Corp. | 0.1% | $677,426 | 29.83M | +99.8% | ▲ Add | 4 |
| 226 | SU Suncor Energy Inc. | 0.1% | $673,104 | 17.38M | -40.3% | ▼ Trim | 4 |
| 227 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $668,506 | 1.43M | -35.2% | ▼ Trim | 4 |
| 228 | DDOG Datadog, Inc. | 0.1% | $667,611 | 6.73M | +23.1% | ▲ Add | 4 |
| 229 | TECH Bio-Techne Corporation | 0.1% | $666,933 | 11.38M | +6.8% | ▲ Add | 4 |
| 230 | PANW Palo Alto Networks, Inc. | 0.1% | $662,000 | 3.88M | +77.1% | ▲ Add | 4 |
| 231 | TSCO Tractor Supply Company | 0.1% | $657,214 | 11.93M | +14.5% | ▲ Add | 4 |
| 232 | NLY Annaly Capital Management… | 0.1% | $648,831 | 31.95M | -7.2% | ▼ Trim | 4 |
| 233 | VTRS Viatris Inc. | 0.1% | $648,559 | 74.46M | +26.9% | ▲ Add | 4 |
| 234 | CNI Canadian National Railway… | 0.1% | $646,983 | 6.64M | +20.9% | ▲ Add | 4 |
| 235 | AGCO AGCO Corporation | 0.1% | $646,648 | 6.99M | +7.4% | ▲ Add | 4 |
| 236 | NXPI NXP Semiconductors N.V. | 0.1% | $635,310 | 3.34M | +33.5% | ▲ Add | 4 |
| 237 | AMGN Amgen Inc. | 0.1% | $634,809 | 2.04M | -22.9% | ▼ Trim | 4 |
| 238 | PEP PepsiCo, Inc. | 0.1% | $626,007 | 4.18M | -24.8% | ▼ Trim | 4 |
| 239 | CF CF Industries Holdings, Inc. | 0.1% | $622,989 | 7.97M | -24.0% | ▼ Trim | 4 |
| 240 | SNY Sanofi | 0.1% | $612,106 | 11.04M | +1.8% | ▲ Add | 4 |
| 241 | LVS Las Vegas Sands Corp. | 0.1% | $607,373 | 15.72M | +3.9% | ▲ Add | 4 |
| 242 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $599,049 | 2.50M | +37.1% | ▲ Add | 4 |
| 243 | MAR Marriott International, Inc. | 0.1% | $591,415 | 2.48M | -1.0% | ▼ Trim | 4 |
| 244 | MNDY monday.com Ltd. | 0.1% | $583,969 | 2.40M | +45.0% | ▲ Add | 4 |
| 245 | APG APi Group Corporation | 0.1% | $581,073 | 16.25M | +4.0% | ▲ Add | 4 |
| 246 | IOT Samsara Inc. | 0.1% | $581,052 | 15.16M | -6.0% | ▼ Trim | 4 |
| 247 | TDG TransDigm Group Incorporated | 0.1% | $576,631 | 416.85K | -1.6% | ▼ Trim | 4 |
| 248 | TRGP Targa Resources Corp. | 0.1% | $568,217 | 2.83M | +2.8% | ▲ Add | 4 |
| 249 | MTD Mettler-Toledo… | 0.1% | $568,032 | 481.01K | +5.5% | ▲ Add | 4 |
| 250 | USB U.S. Bancorp | 0.1% | $562,308 | 13.32M | -2.6% | ▼ Trim | 4 |
| 251 | NU Nu Holdings Ltd. | 0.1% | $557,422 | 54.44M | +24.7% | ▲ Add | 4 |
| 252 | VICI VICI Properties Inc. | 0.1% | $556,077 | 17.05M | +205.0% | ▲ Add | 4 |
| 253 | FNV Franco-Nevada Corporation | 0.1% | $554,814 | 3.52M | -17.9% | ▼ Trim | 4 |
| 254 | ABT Abbott Laboratories | 0.1% | $553,220 | 4.17M | +9.9% | ▲ Add | 4 |
| 255 | MU Micron Technology, Inc. | 0.1% | $551,342 | 6.35M | -3.1% | ▼ Trim | 4 |
| 256 | FND Floor & Decor Holdings, Inc. | 0.1% | $550,228 | 6.84M | +32.7% | ▲ Add | 4 |
| 257 | SPG Simon Property Group, Inc. | 0.1% | $548,584 | 3.30M | -9.6% | ▼ Trim | 4 |
| 258 | PFE Pfizer Inc. | 0.1% | $547,737 | 21.62M | +14.5% | ▲ Add | 4 |
| 259 | AWK American Water Works… | 0.1% | $546,562 | 3.70M | +881.1% | ▲ Add | 4 |
| 260 | VZ Verizon Communications Inc. | 0.1% | $544,141 | 12.00M | -4.7% | ▼ Trim | 4 |
| 261 | SRE Sempra | 0.1% | $536,671 | 7.52M | +4.0% | ▲ Add | 4 |
| 262 | MPC Marathon Petroleum… | 0.1% | $535,465 | 3.68M | +26.5% | ▲ Add | 4 |
| 263 | CTAS Cintas Corporation | 0.1% | $531,796 | 2.59M | +0.7% | ▲ Add | 4 |
| 264 | SHEL Shell plc | 0.1% | $531,519 | 7.25M | +5.1% | ▲ Add | 4 |
| 265 | YUMC Yum China Holdings, Inc. | 0.1% | $527,861 | 10.14M | -9.0% | ▼ Trim | 4 |
| 266 | RBC RBC Bearings Incorporated | 0.1% | $524,645 | 1.63M | -14.4% | ▼ Trim | 4 |
| 267 | PPG PPG Industries, Inc. | 0.1% | $524,627 | 4.80M | +58.3% | ▲ Add | 4 |
| 268 | VRSK Verisk Analytics, Inc. | 0.1% | $507,219 | 1.70M | +19.9% | ▲ Add | 4 |
| 269 | PCG PG&E Corporation | 0.1% | $495,874 | 28.86M | -33.0% | ▼ Trim | 4 |
| 270 | BKR Baker Hughes Company | 0.1% | $491,367 | 11.18M | -11.2% | ▼ Trim | 4 |
| 271 | BLK BlackRock, Inc. | 0.1% | $483,488 | 510.83K | +4.2% | ▲ Add | 4 |
| 272 | BILL Bill.com Holdings, Inc. | 0.1% | $482,949 | 10.52M | -18.3% | ▼ Trim | 4 |
| 273 | GPN Global Payments Inc. | 0.1% | $480,098 | 4.90M | -16.4% | ▼ Trim | 4 |
| 274 | BPMC Blueprint Medicines… | 0.1% | $479,356 | 5.42M | -4.6% | ▼ Trim | 4 |
| 275 | RYN Rayonier Inc. REIT | 0.1% | $473,408 | 16.98M | -3.8% | ▼ Trim | 4 |
| 276 | CHTR Charter Communications, Inc. | 0.1% | $472,941 | 1.28M | +1.6% | ▲ Add | 4 |
| 277 | CDNS Cadence Design Systems, Inc. | 0.1% | $472,800 | 1.86M | -36.7% | ▼ Trim | 4 |
| 278 | CPRT Copart, Inc. | 0.1% | $470,167 | 8.31M | +3.0% | ▲ Add | 4 |
| 279 | PKG Packaging Corporation of… | 0.1% | $468,045 | 2.36M | +108.4% | ▲ Add | 4 |
| 280 | ALC Alcon Inc. | 0.1% | $467,367 | 4.92M | +5684.1% | ▲ Add | 4 |
| 281 | GDDY GoDaddy Inc. | 0.1% | $466,098 | 2.59M | -32.1% | ▼ Trim | 4 |
| 282 | TTC The Toro Company | 0.1% | $463,717 | 6.37M | -27.5% | ▼ Trim | 4 |
| 283 | MOS The Mosaic Company | 0.1% | $463,434 | 17.16M | +6.3% | ▲ Add | 4 |
| 284 | MIDD The Middleby Corporation | 0.1% | $460,422 | 3.03M | +59.8% | ▲ Add | 4 |
| 285 | TEAM Atlassian Corporation | 0.1% | $452,881 | 2.13M | -67.3% | ▼ Trim | 4 |
| 286 | RMBS Rambus Inc. | 0.1% | $452,870 | 8.75M | +60.5% | ▲ Add | 4 |
| 287 | VNOM Viper Energy, Inc. | 0.1% | $451,336 | 10.00M | +21.6% | ▲ Add | 4 |
| 288 | ULTA Ulta Beauty, Inc. | 0.1% | $449,021 | 1.23M | +128.2% | ▲ Add | 4 |
| 289 | TSN Tyson Foods, Inc. | 0.1% | $448,267 | 7.03M | -29.6% | ▼ Trim | 4 |
| 290 | XYL Xylem Inc. | 0.1% | $443,074 | 3.71M | +689.5% | ▲ Add | 4 |
| 291 | VTR Ventas, Inc. | 0.1% | $441,056 | 6.41M | +4.6% | ▲ Add | 4 |
| 292 | TCAF T. Rowe Price Capital… | 0.1% | $439,116 | 13.62M | +54690.3% | ▲ Add | 4 |
| 293 | DLTR Dollar Tree, Inc. | 0.1% | $439,025 | 5.85M | +69.6% | ▲ Add | 4 |
| 294 | APO Apollo Global Management… | 0.1% | $438,176 | 3.20M | -50.4% | ▼ Trim | 4 |
| 295 | TREX Trex Company, Inc. | 0.1% | $424,007 | 7.30M | +132.8% | ▲ Add | 4 |
| 296 | LRCX Lam Research Corporation | 0.1% | $417,242 | 5.74M | +99.7% | ▲ Add | 4 |
| 297 | PR Permian Resources… | 0.1% | $414,312 | 29.91M | -8.4% | ▼ Trim | 4 |
| 298 | WAL Western Alliance… | 0.1% | $410,959 | 5.35M | -10.4% | ▼ Trim | 4 |
| 299 | LSCC Lattice Semiconductor… | 0.1% | $409,139 | 7.80M | +24.1% | ▲ Add | 4 |
| 300 | ADP Automatic Data Processing… | 0.1% | $404,941 | 1.33M | -4.6% | ▼ Trim | 4 |
| 301 | GLOB Globant S.A. | 0.0% | $400,296 | 3.40M | -23.3% | ▼ Trim | 4 |
| 302 | ALKS Alkermes plc | 0.0% | $389,249 | 11.79M | -3.8% | ▼ Trim | 4 |
| 303 | TT Trane Technologies plc | 0.0% | $387,278 | 1.15M | -8.7% | ▼ Trim | 4 |
| 304 | HUBB Hubbell Incorporated | 0.0% | $386,965 | 1.17M | -25.6% | ▼ Trim | 4 |
| 305 | VOYA Voya Financial, Inc. | 0.0% | $384,849 | 5.68M | +23.9% | ▲ Add | 4 |
| 306 | RTX RTX Corporation | 0.0% | $381,111 | 2.88M | -0.5% | ▼ Trim | 4 |
| 307 | L Loews Corporation | 0.0% | $380,567 | 4.14M | -10.6% | ▼ Trim | 4 |
| 308 | KKR KKR & Co. Inc. | 0.0% | $379,944 | 3.29M | +7.2% | ▲ Add | 4 |
| 309 | BPOP Popular, Inc. | 0.0% | $378,210 | 4.09M | -2.3% | ▼ Trim | 4 |
| 310 | WING Wingstop Inc. | 0.0% | $371,517 | 1.65M | +43.2% | ▲ Add | 4 |
| 311 | NVO Novo Nordisk A/S | 0.0% | $369,746 | 5.32M | -16.1% | ▼ Trim | 4 |
| 312 | DUOL Duolingo, Inc. | 0.0% | $369,662 | 1.19M | -11.2% | ▼ Trim | 4 |
| 313 | RPM RPM International Inc. | 0.0% | $362,364 | 3.13M | +4.3% | ▲ Add | 4 |
| 314 | CCI Crown Castle Inc. | 0.0% | $357,834 | 3.43M | +144.5% | ▲ Add | 4 |
| 315 | IEX IDEX Corporation | 0.0% | $355,253 | 1.96M | -46.5% | ▼ Trim | 4 |
| 316 | BMY Bristol-Myers Squibb Company | 0.0% | $353,095 | 5.79M | -23.1% | ▼ Trim | 4 |
| 317 | UBER Uber Technologies, Inc. | 0.0% | $352,331 | 4.84M | -62.3% | ▼ Trim | 4 |
| 318 | ASND Ascendis Pharma A/S | 0.0% | $351,637 | 2.26M | -1.2% | ▼ Trim | 4 |
| 319 | ZBRA Zebra Technologies… | 0.0% | $346,499 | 1.23M | -5.4% | ▼ Trim | 4 |
| 320 | CAT Caterpillar Inc. | 0.0% | $342,368 | 1.04M | +1.5% | ▲ Add | 4 |
| 321 | OC Owens Corning | 0.0% | $339,930 | 2.38M | +67.3% | ▲ Add | 4 |
| 322 | RNAM Avidity Biosciences Inc | 0.0% | $334,701 | 11.34M | +2.7% | ▲ Add | 4 |
| 323 | COO The Cooper Companies, Inc. | 0.0% | $333,595 | 3.95M | +12.1% | ▲ Add | 4 |
| 324 | CYBR CyberArk Software Ltd. | 0.0% | $330,964 | 979.18K | +1598.3% | ▲ Add | 4 |
| 325 | HESAF Hermes International SCA | 0.0% | $326,408 | 2.04M | +94.4% | ▲ Add | 4 |
| 326 | PEN Penumbra, Inc. | 0.0% | $323,147 | 1.21M | -4.5% | ▼ Trim | 4 |
| 327 | CAG Conagra Brands, Inc. | 0.0% | $322,328 | 12.09M | -8.7% | ▼ Trim | 4 |
| 328 | SOBO South Bow Corporation | 0.0% | $321,990 | 12.62M | +2.3% | ▲ Add | 2 |
| 329 | MTSI MACOM Technology Solutions… | 0.0% | $319,810 | 3.19M | -20.3% | ▼ Trim | 4 |
| 330 | CON Concentra Group Holdings… | 0.0% | $319,476 | 14.72M | -15.1% | ▼ Trim | 3 |
| 331 | PLNT Planet Fitness, Inc. | 0.0% | $317,810 | 3.29M | +62.7% | ▲ Add | 4 |
| 332 | STEP StepStone Group Inc. | 0.0% | $315,400 | 6.04M | +7.8% | ▲ Add | 4 |
| 333 | DD DuPont de Nemours, Inc. | 0.0% | $310,656 | 4.16M | +21.9% | ▲ Add | 4 |
| 334 | PRGO Perrigo Company plc | 0.0% | $310,488 | 11.07M | +41.1% | ▲ Add | 4 |
| 335 | WU The Western Union Company | 0.0% | $306,536 | 28.97M | 0.0% | ▼ Trim | 4 |
| 336 | YUM Yum! Brands, Inc. | 0.0% | $305,286 | 1.94M | +28.5% | ▲ Add | 4 |
| 337 | FE FirstEnergy Corp. | 0.0% | $300,665 | 7.44M | -29.9% | ▼ Trim | 4 |
| 338 | MO Altria Group, Inc. | 0.0% | $300,551 | 5.01M | +24.4% | ▲ Add | 4 |
| 339 | SSNC SS&C Technologies Holdings… | 0.0% | $300,280 | 3.59M | -3.4% | ▼ Trim | 4 |
| 340 | ICLR ICON Public Limited Company | 0.0% | $299,273 | 1.71M | -41.7% | ▼ Trim | 4 |
| 341 | GSK GSK plc | 0.0% | $299,163 | 7.72M | +2.0% | ▲ Add | 4 |
| 342 | NEM Newmont Corporation | 0.0% | $298,380 | 6.18M | +5.0% | ▲ Add | 4 |
| 343 | FAST Fastenal Company | 0.0% | $298,133 | 3.84M | +24.8% | ▲ Add | 4 |
| 344 | CBRE CBRE Group, Inc. | 0.0% | $298,009 | 2.28M | +6.1% | ▲ Add | 4 |
| 345 | TTWO Take-Two Interactive… | 0.0% | $296,640 | 1.43M | +425.2% | ▲ Add | 4 |
| 346 | SEM Select Medical Holdings… | 0.0% | $296,515 | 17.76M | +1.6% | ▲ Add | 4 |
| 347 | CUBE CubeSmart | 0.0% | $291,922 | 6.83M | +8.6% | ▲ Add | 4 |
| 348 | SRRK Scholar Rock Holding… | 0.0% | $285,939 | 8.89M | -4.2% | ▼ Trim | 4 |
| 349 | IWF iShares Russell 1000 Growth… | 0.0% | $284,055 | 786.66K | +7.5% | ▲ Add | 4 |
| 350 | TVAL T ROWE PRICE… | 0.0% | $283,234 | 8.94M | Nieuw | New | 1 |
| 351 | OKE ONEOK, Inc. | 0.0% | $282,954 | 2.85M | +2.2% | ▲ Add | 4 |
| 352 | ENB Enbridge Inc. | 0.0% | $282,710 | 6.38M | -18.5% | ▼ Trim | 4 |
| 353 | MKSI MKS Inc. | 0.0% | $281,758 | 3.52M | +5.2% | ▲ Add | 4 |
| 354 | AMH American Homes 4 Rent | 0.0% | $281,680 | 7.45M | -14.6% | ▼ Trim | 4 |
| 355 | TTE TotalEnergies SE | 0.0% | $278,366 | 4.30M | +4.1% | ▲ Add | 4 |
| 356 | NUE Nucor Corporation | 0.0% | $277,920 | 2.31M | +18.2% | ▲ Add | 4 |
| 357 | EXAS Exact Sciences Corporation | 0.0% | $277,225 | 6.40M | +11.2% | ▲ Add | 4 |
| 358 | VNO Vornado Realty Trust | 0.0% | $274,683 | 7.43M | -16.5% | ▼ Trim | 4 |
| 359 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $272,210 | 1.33M | -1.2% | ▼ Trim | 4 |
| 360 | TAGG T ROWE PRICE… | 0.0% | $266,903 | 6.24M | Nieuw | New | 1 |
| 361 | LAZ Lazard Inc | 0.0% | $264,096 | 6.10M | +2324.4% | ▲ Add | 4 |
| 362 | AON Aon plc | 0.0% | $264,038 | 661.60K | -6.5% | ▼ Trim | 4 |
| 363 | IBN ICICI Bank Limited | 0.0% | $263,664 | 8.36M | +2.5% | ▲ Add | 4 |
| 364 | TRNO Terreno Realty Corporation | 0.0% | $262,918 | 4.16M | +14.4% | ▲ Add | 4 |
| 365 | AAP Advance Auto Parts, Inc. | 0.0% | $261,620 | 6.67M | -0.2% | ▼ Trim | 4 |
| 366 | CDW CDW Corporation | 0.0% | $261,564 | 1.63M | +444.6% | ▲ Add | 4 |
| 367 | TOUS T ROWE PRICE… | 0.0% | $259,181 | 8.87M | +91810.4% | ▲ Add | 2 |
| 368 | WM Waste Management, Inc. | 0.0% | $258,809 | 1.12M | +10.2% | ▲ Add | 4 |
| 369 | DOCU DocuSign, Inc. | 0.0% | $257,629 | 3.16M | -26.2% | ▼ Trim | 4 |
| 370 | CTSH Cognizant Technology… | 0.0% | $257,174 | 3.36M | -0.6% | ▼ Trim | 4 |
| 371 | O Realty Income Corporation | 0.0% | $256,524 | 4.42M | +2.4% | ▲ Add | 4 |
| 372 | LINE Lineage, Inc. | 0.0% | $255,903 | 4.36M | +75.7% | ▲ Add | 3 |
| 373 | COF Capital One Financial… | 0.0% | $254,117 | 1.42M | +14.0% | ▲ Add | 4 |
| 374 | ELS Equity LifeStyle… | 0.0% | $253,756 | 3.80M | -41.8% | ▼ Trim | 4 |
| 375 | BBWI Bath & Body Works, Inc. | 0.0% | $253,568 | 8.36M | -1.5% | ▼ Trim | 4 |
| 376 | WDAY Workday, Inc. | 0.0% | $252,194 | 1.08M | +27.6% | ▲ Add | 4 |
| 377 | DOV Dover Corporation | 0.0% | $249,814 | 1.42M | -11.5% | ▼ Trim | 4 |
| 378 | NKE NIKE, Inc. | 0.0% | $246,644 | 3.89M | -0.9% | ▼ Trim | 4 |
| 379 | GLPI Gaming and Leisure… | 0.0% | $242,597 | 4.77M | +1.6% | ▲ Add | 4 |
| 380 | BNY Bank of New York Mellon Corp | 0.0% | $242,197 | 2.89M | -3.1% | ▼ Trim | 4 |
| 381 | STT State Street Corporation | 0.0% | $241,403 | 2.70M | +16.8% | ▲ Add | 4 |
| 382 | ZTS Zoetis Inc. | 0.0% | $241,183 | 1.46M | -20.2% | ▼ Trim | 4 |
| 383 | LW Lamb Weston Holdings, Inc. | 0.0% | $239,877 | 4.50M | +49.2% | ▲ Add | 4 |
| 384 | MMM 3M Company | 0.0% | $239,628 | 1.63M | -5.5% | ▼ Trim | 4 |
| 385 | GEHC GE HealthCare Technologies… | 0.0% | $239,414 | 2.97M | -51.9% | ▼ Trim | 4 |
| 386 | WFRD Weatherford International… | 0.0% | $239,062 | 4.46M | -21.1% | ▼ Trim | 4 |
| 387 | WBS Webster Financial… | 0.0% | $237,025 | 4.60M | +0.9% | ▲ Add | 4 |
| 388 | NOVT Novanta Inc. | 0.0% | $234,236 | 1.83M | -4.0% | ▼ Trim | 4 |
| 389 | TGRT T ROWE PRICE… | 0.0% | $232,959 | 6.79M | +115097.9% | ▲ Add | 2 |
| 390 | EGP EastGroup Properties, Inc. | 0.0% | $232,184 | 1.32M | +35.1% | ▲ Add | 4 |
| 391 | VRRM Verra Mobility Corporation | 0.0% | $231,074 | 10.27M | +12.7% | ▲ Add | 4 |
| 392 | TKO TKO Group Holdings, Inc. | 0.0% | $228,675 | 1.50M | +242.6% | ▲ Add | 4 |
| 393 | LEGN Legend Biotech Corporation | 0.0% | $228,342 | 6.73M | -1.1% | ▼ Trim | 4 |
| 394 | CAH Cardinal Health, Inc. | 0.0% | $227,877 | 1.65M | +3.3% | ▲ Add | 4 |
| 395 | THG The Hanover Insurance… | 0.0% | $223,248 | 1.28M | +0.2% | ▲ Add | 4 |
| 396 | WDC Western Digital Corporation | 0.0% | $222,495 | 5.50M | -39.1% | ▼ Trim | 4 |
| 397 | TTAN ServiceTitan, Inc. | 0.0% | $219,341 | 2.31M | +1.4% | ▲ Add | 2 |
| 398 | ST Sensata Technologies… | 0.0% | $217,559 | 8.96M | +14.6% | ▲ Add | 4 |
| 399 | CNQ Canadian Natural Resources… | 0.0% | $213,946 | 6.95M | -3.5% | ▼ Trim | 4 |
| 400 | ADSK Autodesk, Inc. | 0.0% | $212,556 | 811.90K | -83.8% | ▼ Trim | 4 |
| 401 | AVY Avery Dennison Corporation | 0.0% | $212,473 | 1.19M | +1.2% | ▲ Add | 4 |
| 402 | EA Electronic Arts Inc. | 0.0% | $210,134 | 1.45M | +300.3% | ▲ Add | 4 |
| 403 | XRAY DENTSPLY SIRONA Inc. | 0.0% | $208,590 | 13.96M | +11.3% | ▲ Add | 4 |
| 404 | LYV Live Nation Entertainment… | 0.0% | $207,490 | 1.59M | +83.5% | ▲ Add | 4 |
| 405 | ARES Ares Management Corporation | 0.0% | $207,316 | 1.41M | -11.0% | ▼ Trim | 4 |
| 406 | VST Vistra Corp. | 0.0% | $206,916 | 1.76M | -15.0% | ▼ Trim | 4 |
| 407 | CAVA CAVA Group, Inc. | 0.0% | $206,915 | 2.39M | +114.4% | ▲ Add | 4 |
| 408 | AFRM Affirm Holdings, Inc. | 0.0% | $205,350 | 4.54M | +140.8% | ▲ Add | 4 |
| 409 | CTVA Corteva, Inc. | 0.0% | $204,615 | 3.25M | +65.8% | ▲ Add | 4 |
| 410 | PCOR Procore Technologies, Inc. | 0.0% | $204,469 | 3.10M | -10.7% | ▼ Trim | 4 |
| 411 | PAC Grupo Aeroportuario del… | 0.0% | $204,421 | 1.10M | +4.3% | ▲ Add | 4 |
| 412 | CNC Centene Corp. | 0.0% | $204,254 | 3.36M | -10.8% | ▼ Trim | 4 |
| 413 | NTES NetEase, Inc. | 0.0% | $203,560 | 1.98M | +54.4% | ▲ Add | 4 |
| 414 | BURL Burlington Stores, Inc. | 0.0% | $203,527 | 853.97K | -30.1% | ▼ Trim | 4 |
| 415 | HLNE Hamilton Lane Incorporated | 0.0% | $203,437 | 1.37M | +5.9% | ▲ Add | 4 |
| 416 | CE Celanese Corporation | 0.0% | $202,455 | 3.57M | +134.4% | ▲ Add | 4 |
| 417 | ANET Arista Networks, Inc. | 0.0% | $201,980 | 2.61M | -34.9% | ▼ Trim | 4 |
| 418 | RVMD Revolution Medicines, Inc. | 0.0% | $198,027 | 6.20M | -4.2% | ▼ Trim | 4 |
| 419 | UPWK Upwork Inc. | 0.0% | $196,990 | 15.09M | -2.6% | ▼ Trim | 4 |
| 420 | CNP CenterPoint Energy, Inc. | 0.0% | $195,938 | 5.41M | +0.8% | ▲ Add | 4 |
| 421 | RBLX Roblox Corporation | 0.0% | $195,403 | 3.35M | -23.2% | ▼ Trim | 4 |
| 422 | AKRO Akero Therapeutics, Inc. | 0.0% | $194,997 | 4.82M | +11.5% | ▲ Add | 4 |
| 423 | SCCO Southern Copper Corporation | 0.0% | $193,353 | 2.07M | -44.1% | ▼ Trim | 4 |
| 424 | MAT Mattel, Inc. | 0.0% | $192,529 | 9.91M | -11.6% | ▼ Trim | 4 |
| 425 | SNDK Sandisk Corporation | 0.0% | $192,237 | 4.04M | Nieuw | New | 1 |
| 426 | NVR NVR, Inc. | 0.0% | $192,122 | 26.52K | -14.8% | ▼ Trim | 4 |
| 427 | SBAC SBA Communications… | 0.0% | $191,076 | 868.48K | +1.6% | ▲ Add | 4 |
| 428 | KT KT Corporation | 0.0% | $187,954 | 10.61M | +3.8% | ▲ Add | 4 |
| 429 | CARR Carrier Global Corporation | 0.0% | $187,728 | 2.96M | -3.5% | ▼ Trim | 4 |
| 430 | EBAY eBay Inc. | 0.0% | $187,191 | 2.76M | +253.1% | ▲ Add | 4 |
| 431 | ED Consolidated Edison, Inc. | 0.0% | $186,730 | 1.69M | +215.3% | ▲ Add | 4 |
| 432 | AKR Acadia Realty Trust | 0.0% | $186,723 | 8.91M | +0.9% | ▲ Add | 4 |
| 433 | GEN Gen Digital Inc. | 0.0% | $186,642 | 7.03M | -8.0% | ▼ Trim | 4 |
| 434 | AIZ Assurant, Inc. | 0.0% | $186,533 | 889.31K | +8.8% | ▲ Add | 4 |
| 435 | TXT Textron Inc. | 0.0% | $186,298 | 2.58M | -2.0% | ▼ Trim | 4 |
| 436 | AXS AXIS Capital Holdings… | 0.0% | $185,685 | 1.85M | +95.1% | ▲ Add | 4 |
| 437 | AER AerCap Holdings N.V. | 0.0% | $185,352 | 1.81M | +2.8% | ▲ Add | 4 |
| 438 | EHC Encompass Health Corporation | 0.0% | $184,571 | 1.82M | +13.1% | ▲ Add | 4 |
| 439 | WFG West Fraser Timber Co. Ltd. | 0.0% | $184,242 | 2.39M | +10.8% | ▲ Add | 4 |
| 440 | KYMR Kymera Therapeutics, Inc. | 0.0% | $183,448 | 6.70M | -2.4% | ▼ Trim | 4 |
| 441 | FUTU Futu Holdings Limited | 0.0% | $182,824 | 1.79M | +30.5% | ▲ Add | 4 |
| 442 | RL Ralph Lauren Corporation | 0.0% | $182,248 | 825.62K | -12.4% | ▼ Trim | 4 |
| 443 | VMC Vulcan Materials Company | 0.0% | $181,752 | 779.04K | -28.1% | ▼ Trim | 4 |
| 444 | HXL Hexcel Corporation | 0.0% | $181,514 | 3.31M | +32.5% | ▲ Add | 4 |
| 445 | MAIN Main Street Capital… | 0.0% | $180,353 | 3.19M | -6.7% | ▼ Trim | 4 |
| 446 | MDGL Madrigal Pharmaceuticals… | 0.0% | $179,737 | 542.63K | -7.8% | ▼ Trim | 4 |
| 447 | QGEN Qiagen N.V. | 0.0% | $179,501 | 4.47M | +3030.9% | ▲ Add | 2 |
| 448 | MGA Magna International Inc. | 0.0% | $177,355 | 5.22M | -17.1% | ▼ Trim | 4 |
| 449 | AUR Aurora Innovation, Inc. | 0.0% | $177,065 | 26.33M | -1.3% | ▼ Trim | 4 |
| 450 | FWONA Formula One Group | 0.0% | $176,750 | 2.04M | +34.1% | ▲ Add | 4 |
| 451 | ITW Illinois Tool Works Inc. | 0.0% | $175,403 | 707.24K | -18.4% | ▼ Trim | 4 |
| 452 | MCO Moody's Corporation | 0.0% | $172,203 | 369.78K | +1.3% | ▲ Add | 4 |
| 453 | SLNO Soleno Therapeutics, Inc. | 0.0% | $171,510 | 2.40M | +47.2% | ▲ Add | 4 |
| 454 | CRNX Crinetics Pharmaceuticals… | 0.0% | $171,470 | 5.11M | -5.6% | ▼ Trim | 4 |
| 455 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $170,281 | 1.54M | +3.3% | ▲ Add | 4 |
| 456 | AGI Alamos Gold Inc. | 0.0% | $170,051 | 6.36M | -4.2% | ▼ Trim | 4 |
| 457 | MQ Marqeta, Inc. | 0.0% | $169,322 | 41.10M | +126.2% | ▲ Add | 4 |
| 458 | TECK Teck Resources Limited | 0.0% | $169,028 | 4.64M | -10.2% | ▼ Trim | 4 |
| 459 | TIGO Millicom International… | 0.0% | $168,874 | 5.58M | +5033.3% | ▲ Add | 4 |
| 460 | FDX FedEx Corporation | 0.0% | $167,205 | 685.88K | +0.2% | ▲ Add | 4 |
| 461 | EMR Emerson Electric Co. | 0.0% | $167,085 | 1.52M | +0.7% | ▲ Add | 4 |
| 462 | TDW Tidewater Inc. | 0.0% | $165,058 | 3.90M | +69.3% | ▲ Add | 4 |
| 463 | MSA MSA Safety Incorporated | 0.0% | $164,654 | 1.12M | -0.8% | ▼ Trim | 4 |
| 464 | PHM PulteGroup, Inc. | 0.0% | $162,403 | 1.58M | +21.2% | ▲ Add | 4 |
| 465 | TYL Tyler Technologies, Inc. | 0.0% | $162,239 | 279.05K | -4.5% | ▼ Trim | 4 |
| 466 | JCI Johnson Controls… | 0.0% | $162,101 | 2.02M | +7.7% | ▲ Add | 4 |
| 467 | MSI Motorola Solutions, Inc. | 0.0% | $161,478 | 368.83K | -44.5% | ▼ Trim | 4 |
| 468 | ETN Eaton Corporation plc | 0.0% | $161,383 | 593.69K | +0.1% | ▲ Add | 4 |
| 469 | DUK Duke Energy Corporation | 0.0% | $160,693 | 1.32M | -5.2% | ▼ Trim | 4 |
| 470 | AMP Ameriprise Financial, Inc. | 0.0% | $160,607 | 331.75K | +3.3% | ▲ Add | 4 |
| 471 | BZ Kanzhun Limited | 0.0% | $159,609 | 8.33M | +31.0% | ▲ Add | 4 |
| 472 | BIIB Biogen Inc. | 0.0% | $157,531 | 1.15M | -40.5% | ▼ Trim | 4 |
| 473 | FLO Flowers Foods, Inc. | 0.0% | $156,881 | 8.25M | +0.2% | ▲ Add | 4 |
| 474 | MNST Monster Beverage Corporation | 0.0% | $155,520 | 2.66M | +46.3% | ▲ Add | 4 |
| 475 | AIV Apartment Investment and… | 0.0% | $153,400 | 17.43M | -0.9% | ▼ Trim | 4 |
| 476 | TPL Texas Pacific Land… | 0.0% | $152,489 | 115.09K | -4.9% | ▼ Trim | 4 |
| 477 | TRP TC Energy Corporation | 0.0% | $151,002 | 3.20M | +1.5% | ▲ Add | 4 |
| 478 | KNF Knife River Corporation | 0.0% | $150,456 | 1.67M | +4145.2% | ▲ Add | 4 |
| 479 | OTIS Otis Worldwide Corporation | 0.0% | $150,120 | 1.45M | -15.1% | ▼ Trim | 4 |
| 480 | OMF OneMain Holdings, Inc. | 0.0% | $149,396 | 3.06M | -3.8% | ▼ Trim | 4 |
| 481 | IT Gartner, Inc. | 0.0% | $149,091 | 355.20K | +4.2% | ▲ Add | 4 |
| 482 | BX Blackstone Inc. | 0.0% | $148,965 | 1.07M | -26.3% | ▼ Trim | 4 |
| 483 | GM General Motors Company | 0.0% | $147,272 | 3.13M | +97.0% | ▲ Add | 4 |
| 484 | AJG Arthur J. Gallagher & Co. | 0.0% | $147,170 | 426.28K | +3.4% | ▲ Add | 4 |
| 485 | ZS Zscaler, Inc. | 0.0% | $146,977 | 740.73K | -12.6% | ▼ Trim | 4 |
| 486 | TRU TransUnion | 0.0% | $146,967 | 1.77M | +24.5% | ▲ Add | 4 |
| 487 | KMI Kinder Morgan, Inc. | 0.0% | $146,494 | 5.13M | -63.2% | ▼ Trim | 4 |
| 488 | X United States Steel… | 0.0% | $146,185 | 3.46M | -27.9% | ▼ Trim | 4 |
| 489 | MSCI MSCI Inc. | 0.0% | $144,148 | 254.90K | -10.9% | ▼ Trim | 4 |
| 490 | DECK Deckers Outdoor Corporation | 0.0% | $143,193 | 1.28M | +23.8% | ▲ Add | 4 |
| 491 | CPT Camden Property Trust | 0.0% | $142,241 | 1.16M | -0.3% | ▼ Trim | 4 |
| 492 | LMT Lockheed Martin Corporation | 0.0% | $142,155 | 318.23K | -19.9% | ▼ Trim | 4 |
| 493 | DG Dollar General Corporation | 0.0% | $141,959 | 1.61M | -67.8% | ▼ Trim | 4 |
| 494 | CBOE Cboe Global Markets, Inc. | 0.0% | $141,269 | 624.28K | -5.2% | ▼ Trim | 4 |
| 495 | TGT Target Corporation | 0.0% | $141,127 | 1.35M | -39.4% | ▼ Trim | 4 |
| 496 | LPX Louisiana-Pacific… | 0.0% | $139,381 | 1.52M | -21.4% | ▼ Trim | 4 |
| 497 | COIN Coinbase Global, Inc. | 0.0% | $138,168 | 802.23K | +2.2% | ▲ Add | 4 |
| 498 | MCHP Microchip Technology… | 0.0% | $136,721 | 2.82M | +11.7% | ▲ Add | 4 |
| 499 | MP MP Materials Corp. | 0.0% | $136,435 | 5.59M | -14.5% | ▼ Trim | 4 |
| 500 | SARO StandardAero, Inc. | 0.0% | $136,282 | 5.12M | -18.7% | ▼ Trim | 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.
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| TVAL | 8.94M | n/a | Nieuw | $283.23M | 0.0% | |
| TAGG | 6.24M | n/a | Nieuw | $266.90M | 0.0% | |
| SNDK Sandisk Corporation | 4.04M | n/a | Nieuw | $192.24M | 0.0% | |
| TMSL T. Rowe Price Small-Mid… | 4.17M | n/a | Nieuw | $127.07M | 0.0% | |
| RYAAY Ryanair Holdings plc | 2.79M | n/a | Nieuw | $118.07M | 0.0% | |
| KRMN Karman Holdings Inc. | 1.76M | n/a | Nieuw | $58.80M | 0.0% | |
| MTSR Metsera, Inc. | 1.56M | n/a | Nieuw | $42.40M | 0.0% | |
| ING ING Groep N.V. | 1.84M | n/a | Nieuw | $36.06M | 0.0% | |
| FLOC | 1.31M | n/a | Nieuw | $33.66M | 0.0% | |
| VEA Vanguard FTSE Developed… | 45.78K | n/a | Nieuw | $23.27M | 0.0% | |
| KMTS | 849.42K | n/a | Nieuw | $21.17M | 0.0% | |
| ALVO | 1.40M | n/a | Nieuw | $13.55M | 0.0% | |
| TSPA T. Rowe Price U.S.… | 336.42K | n/a | Nieuw | $11.83M | 0.0% | |
| SAIL SailPoint, Inc. | 580.36K | n/a | Nieuw | $10.88M | 0.0% | |
| SION Sionna Therapeutics… | 996.21K | n/a | Nieuw | $10.42M | 0.0% | |
| BBNX Beta Bionics, Inc. | 636.20K | n/a | Nieuw | $7.79M | 0.0% | |
| SONY Sony Group Corporation | 237.20K | n/a | Nieuw | $6.02M | 0.0% | |
| MSIF | 313.58K | n/a | Nieuw | $5.17M | 0.0% | |
| TM Toyota Motor Corporation | 28.84K | n/a | Nieuw | $5.09M | 0.0% | |
| MUFG Mitsubishi UFJ… | 327.81K | n/a | Nieuw | $4.47M | 0.0% | |
| EQNR Equinor ASA | 163.30K | n/a | Nieuw | $4.32M | 0.0% | |
| NGG National Grid plc | 65.10K | n/a | Nieuw | $4.27M | 0.0% | |
| SYM Symbotic Inc. | 210.00K | n/a | Nieuw | $4.25M | 0.0% | |
| LYG Lloyds Banking Group plc | 902.44K | n/a | Nieuw | $3.45M | 0.0% | |
| PHG Koninklijke Philips N.V. | 128.40K | n/a | Nieuw | $3.26M | 0.0% | |
| BN Brookfield Corporation | 55.97K | n/a | Nieuw | $2.93M | 0.0% | |
| ERIC Telefonaktiebolaget LM… | 368.35K | n/a | Nieuw | $2.86M | 0.0% | |
| MDWD | 159.69K | n/a | Nieuw | $2.48M | 0.0% | |
| TEM Tempus AI, Inc. | 51.16K | n/a | Nieuw | $2.47M | 0.0% | |
| MMYT MakeMyTrip Limited | 22.46K | n/a | Nieuw | $2.20M | 0.0% | |
| WPP WPP plc | 56.96K | n/a | Nieuw | $2.16M | 0.0% | |
| MRP Millrose Properties… | 79.60K | n/a | Nieuw | $2.11M | 0.0% | |
| SPAB State Street SPDR… | 79.65K | n/a | Nieuw | $2.04M | 0.0% | |
| IGSB iShares 1-5 Year… | 37.54K | n/a | Nieuw | $1.97M | 0.0% | |
| OKLO Oklo Inc. | 73.83K | n/a | Nieuw | $1.60M | 0.0% | |
| DLO Dlocal Limited | 147.95K | n/a | Nieuw | $1.24M | 0.0% | |
| DEA Easterly Government… | 88.75K | n/a | Nieuw | $941,000 | 0.0% | |
| AOK | 2.10K | n/a | Nieuw | $791,000 | 0.0% | |
| CMRX | 67.27K | n/a | Nieuw | $573,000 | 0.0% | |
| CLOV Clover Health… | 152.50K | n/a | Nieuw | $548,000 | 0.0% | |
| IJK iShares S&P Mid-Cap 400… | 4.58K | n/a | Nieuw | $382,000 | 0.0% | |
| IVW iShares S&P 500 Growth… | 3.84K | n/a | Nieuw | $356,000 | 0.0% | |
| EVER EverQuote, Inc. | 11.11K | n/a | Nieuw | $291,000 | 0.0% | |
| NNE Nano Nuclear Energy Inc. | 10.58K | n/a | Nieuw | $281,000 | 0.0% | |
| SEB Seaboard Corporation | 89 | n/a | Nieuw | $241,000 | 0.0% | |
| UVE Universal Insurance… | 9.98K | n/a | Nieuw | $237,000 | 0.0% | |
| TECX Tectonic Therapeutic… | 12.81K | n/a | Nieuw | $227,000 | 0.0% | |
| HTB HomeTrust Bancshares… | 6.43K | n/a | Nieuw | $221,000 | 0.0% | |
| YORW | 6.36K | n/a | Nieuw | $221,000 | 0.0% | |
| SMBK | 6.93K | n/a | Nieuw | $216,000 | 0.0% | |
| CCBG | 5.93K | n/a | Nieuw | $214,000 | 0.0% | |
| RUSHB | 3.75K | n/a | Nieuw | $213,000 | 0.0% | |
| GSBC | 3.84K | n/a | Nieuw | $213,000 | 0.0% | |
| FET | 10.56K | n/a | Nieuw | $213,000 | 0.0% | |
| FISI | 8.26K | n/a | Nieuw | $207,000 | 0.0% | |
| EE Excelerate Energy, Inc. | 7.14K | n/a | Nieuw | $205,000 | 0.0% | |
| CCNE | 9.18K | n/a | Nieuw | $205,000 | 0.0% | |
| ODC | 4.38K | n/a | Nieuw | $202,000 | 0.0% | |
| GRND Grindr Inc. | 10.99K | n/a | Nieuw | $197,000 | 0.0% | |
| QUBT Quantum Computing, Inc. | 22.46K | n/a | Nieuw | $180,000 | 0.0% | |
| TRML | 10.24K | n/a | Nieuw | $156,000 | 0.0% | |
| BCAL | 10.65K | n/a | Nieuw | $153,000 | 0.0% | |
| GCT GigaCloud Technology… | 10.53K | n/a | Nieuw | $150,000 | 0.0% | |
| HRTG Heritage Insurance… | 10.03K | n/a | Nieuw | $145,000 | 0.0% | |
| ARDT Ardent Health Inc. | 10.30K | n/a | Nieuw | $142,000 | 0.0% | |
| OOMA Ooma, Inc. | 10.82K | n/a | Nieuw | $142,000 | 0.0% | |
| HNRG Hallador Energy Company | 11.45K | n/a | Nieuw | $141,000 | 0.0% | |
| ACIC | 10.96K | n/a | Nieuw | $127,000 | 0.0% | |
| LOCO El Pollo Loco Holdings… | 11.10K | n/a | Nieuw | $115,000 | 0.0% | |
| BKSY BlackSky Technology Inc. | 11.18K | n/a | Nieuw | $87,000 | 0.0% | |
| XPOF | 10.28K | n/a | Nieuw | $86,000 | 0.0% | |
| LSEA | 12.43K | n/a | Nieuw | $80,000 | 0.0% | |
| AEVA Aeva Technologies, Inc. | 11.00K | n/a | Nieuw | $77,000 | 0.0% | |
| LNDC | 10.80K | n/a | Nieuw | $77,000 | 0.0% | |
| ITOS | 12.39K | n/a | Nieuw | $74,000 | 0.0% | |
| CADL Candel Therapeutics… | 12.28K | n/a | Nieuw | $70,000 | 0.0% | |
| MASS | 12.41K | n/a | Nieuw | $56,000 | 0.0% | |
| SBT | 11.02K | n/a | Nieuw | $54,000 | 0.0% | |
| SMHI | 10.39K | n/a | Nieuw | $53,000 | 0.0% | |
| SGMT | 12.92K | n/a | Nieuw | $43,000 | 0.0% | |
| SLDB Solid Biosciences Inc. | 11.56K | n/a | Nieuw | $43,000 | 0.0% | |
| DIBS | 11.73K | n/a | Nieuw | $36,000 | 0.0% | |
| WALD | 10.17K | n/a | Nieuw | $31,000 | 0.0% | |
| NPWR | 10.31K | n/a | Nieuw | $28,000 | 0.0% | |
| INO | 15.60K | n/a | Nieuw | $26,000 | 0.0% | |
| CSTE | 10.60K | n/a | Nieuw | $26,000 | 0.0% | |
| FRGE | 43.53K | n/a | Nieuw | $25,000 | 0.0% | |
| ATNM | 12.79K | n/a | Nieuw | $21,000 | 0.0% | |
| EZRA | 15.34K | n/a | Nieuw | $19,000 | 0.0% | |
| AGEN | 10.06K | n/a | Nieuw | $16,000 | 0.0% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 65.51M | 47.52M | +37.8% | $10.97B | 1.4% | ●●●○○○ |
| MA Mastercard Incorporated | 20.10M | 19.19M | +4.7% | $11.02B | 1.4% | ●●○○○○ |
| NFLX Netflix, Inc. | 11.73M | 11.43M | +2.7% | $10.94B | 1.4% | |
| SCHW The Charles Schwab… | 82.05M | 73.09M | +12.2% | $6.42B | 0.8% | |
| BRK-B Berkshire Hathaway Inc. | 11.14M | 10.36M | +7.6% | $5.93B | 0.7% | |
| INTU Intuit Inc. | 9.02M | 8.37M | +7.8% | $5.54B | 0.7% | |
| GE GE Aerospace | 25.13M | 23.64M | +6.3% | $5.03B | 0.6% | |
| SYK Stryker Corporation | 12.13M | 11.11M | +9.2% | $4.52B | 0.6% | ●●○○○○ |
| LIN Linde plc | 9.60M | 9.15M | +5.0% | $4.47B | 0.6% | |
| DHR Danaher Corporation | 19.59M | 18.98M | +3.2% | $4.02B | 0.5% | |
| CI Cigna Corporation | 12.06M | 10.96M | +10.0% | $3.97B | 0.5% | |
| PG The Procter & Gamble… | 21.48M | 19.01M | +13.0% | $3.66B | 0.5% | |
| ROP Roper Technologies, Inc. | 5.96M | 5.46M | +9.2% | $3.52B | 0.4% | |
| HD The Home Depot, Inc. | 9.25M | 7.76M | +19.3% | $3.39B | 0.4% | |
| DE Deere & Company | 6.88M | 6.59M | +4.3% | $3.23B | 0.4% | ●●●○○○ |
| CL Colgate-Palmolive… | 34.01M | 28.74M | +18.3% | $3.19B | 0.4% | |
| CMG Chipotle Mexican Grill… | 56.83M | 52.80M | +7.6% | $2.85B | 0.4% | |
| CVNA Carvana Co. | 14.95M | 13.13M | +13.9% | $3.13B | 0.4% | |
| SHW The Sherwin-Williams… | 8.66M | 7.15M | +21.1% | $3.02B | 0.4% | |
| HUBS HubSpot, Inc. | 4.91M | 4.20M | +17.0% | $2.81B | 0.3% | |
| MCD McDonald's Corporation | 9.34M | 8.00M | +16.8% | $2.92B | 0.4% | |
| C Citigroup Inc. | 41.10M | 38.56M | +6.6% | $2.92B | 0.4% | ●●●○○○ |
| AEE Ameren Corporation | 28.40M | 27.05M | +5.0% | $2.85B | 0.4% | ●●●○○○ |
| KEYS Keysight Technologies… | 18.79M | 16.11M | +16.6% | $2.81B | 0.3% | ●●●○○○ |
| ACN Accenture plc | 8.95M | 5.46M | +63.9% | $2.79B | 0.3% | |
| IP International Paper… | 51.80M | 47.60M | +8.8% | $2.76B | 0.3% | ●●●○○○ |
| COR Cencora, Inc. | 9.65M | 8.86M | +8.9% | $2.68B | 0.3% | ●●○○○○ |
| NSC Norfolk Southern… | 11.32M | 8.61M | +31.5% | $2.68B | 0.3% | ●●●○○○ |
| ALL The Allstate Corporation | 11.71M | 9.33M | +25.4% | $2.42B | 0.3% | ●●○○○○ |
| TXN Texas Instruments… | 13.20M | 10.94M | +20.6% | $2.37B | 0.3% | |
| ADI Analog Devices, Inc. | 11.43M | 9.02M | +26.7% | $2.30B | 0.3% | |
| MET MetLife, Inc. | 26.49M | 24.66M | +7.4% | $2.13B | 0.3% | ●●○○○○ |
| NEE NextEra Energy, Inc. | 29.79M | 23.20M | +28.4% | $2.11B | 0.3% | ●●●○○○ |
| TDY Teledyne Technologies… | 4.18M | 4.18M | 0.0% | $2.08B | 0.3% | |
| LHX L3Harris Technologies… | 9.83M | 9.65M | +1.9% | $2.06B | 0.3% | |
| TSM Taiwan Semiconductor… | 12.35M | 10.37M | +19.1% | $2.05B | 0.3% | ●●○○○○ |
| MDLZ Mondelez International… | 29.02M | 15.26M | +90.1% | $1.97B | 0.2% | |
| AME AMETEK, Inc. | 10.97M | 9.06M | +21.1% | $1.89B | 0.2% | |
| LULU Lululemon Athletica Inc. | 5.01M | 4.85M | +3.4% | $1.42B | 0.2% | ●●●○○○ |
| XEL Xcel Energy Inc. | 25.81M | 19.70M | +31.0% | $1.83B | 0.2% | |
| AMT American Tower… | 8.14M | 5.83M | +39.6% | $1.77B | 0.2% | |
| APP AppLovin Corporation | 6.59M | 4.82M | +36.7% | $1.75B | 0.2% | |
| EFX Equifax Inc. | 7.04M | 5.03M | +40.0% | $1.71B | 0.2% | ●●●○○○ |
| GILD Gilead Sciences, Inc. | 14.70M | 3.55M | +314.6% | $1.65B | 0.2% | ●●●○○○ |
| UNP Union Pacific… | 6.95M | 6.59M | +5.4% | $1.64B | 0.2% | ●●○○○○ |
| FICO Fair Isaac Corporation | 823.57K | 819.90K | +0.5% | $1.52B | 0.2% | |
| IR Ingersoll Rand Inc. | 19.20M | 17.35M | +10.7% | $1.54B | 0.2% | |
| SPGI S&P Global Inc. | 2.95M | 2.33M | +26.4% | $1.50B | 0.2% | |
| NTRA Natera, Inc. | 10.54M | 6.74M | +56.3% | $1.49B | 0.2% | ●●●○○○ |
| REGN Regeneron… | 2.18M | 2.09M | +4.3% | $1.38B | 0.2% | ●●●○○○ |
| PH Parker-Hannifin… | 2.44M | 1.60M | +52.6% | $1.49B | 0.2% | ●●●○○○ |
| EQR Equity Residential | 20.71M | 19.61M | +5.6% | $1.48B | 0.2% | |
| SWK Stanley Black & Decker… | 18.46M | 18.41M | +0.2% | $1.42B | 0.2% | ●●○○○○ |
| XYZ Block, Inc. | 26.92M | 7.35M | +266.1% | $1.46B | 0.2% | ●●●○○○ |
| VLO Valero Energy… | 10.80M | 2.86M | +276.9% | $1.43B | 0.2% | ●●●○○○ |
| FCX Freeport-McMoRan Inc. | 37.55M | 31.89M | +17.8% | $1.42B | 0.2% | ●●○○○○ |
| VRTX Vertex Pharmaceuticals… | 2.92M | 1.69M | +72.5% | $1.41B | 0.2% | |
| WELL Welltower Inc. | 8.92M | 6.30M | +41.6% | $1.37B | 0.2% | |
| AZO AutoZone, Inc. | 349.32K | 324.62K | +7.6% | $1.33B | 0.2% | ●●●○○○ |
| RSG Republic Services, Inc. | 5.34M | 5.32M | +0.3% | $1.29B | 0.2% | ●●●○○○ |
| MOH Molina Healthcare, Inc. | 3.84M | 2.62M | +46.4% | $1.26B | 0.2% | |
| SE Sea Limited | 9.58M | 8.28M | +15.7% | $1.25B | 0.2% | |
| CMS CMS Energy Corporation | 16.55M | 14.26M | +16.1% | $1.24B | 0.2% | ●●●○○○ |
| ENTG Entegris, Inc. | 13.56M | 11.19M | +21.1% | $1.19B | 0.1% | ●●○○○○ |
| AVB AvalonBay Communities… | 5.52M | 5.15M | +7.1% | $1.18B | 0.1% | ●●○○○○ |
| MPWR Monolithic Power… | 2.03M | 1.53M | +33.1% | $1.18B | 0.1% | ●●○○○○ |
| ORCL Oracle Corporation | 7.13M | 6.96M | +2.5% | $996.67M | 0.1% | |
| SAIA Saia, Inc. | 2.83M | 2.54M | +11.4% | $989.45M | 0.1% | |
| KMB Kimberly-Clark… | 8.10M | 7.53M | +7.5% | $1.15B | 0.1% | ●●●○○○ |
| NOC Northrop Grumman… | 2.24M | 2.03M | +10.4% | $1.15B | 0.1% | ●●●○○○ |
| BABA Alibaba Group Holding… | 8.60M | 6.01M | +43.0% | $1.14B | 0.1% | |
| PLTR Palantir Technologies… | 13.35M | 8.60M | +55.2% | $1.13B | 0.1% | |
| PLD Prologis, Inc. | 9.97M | 8.82M | +13.0% | $1.11B | 0.1% | |
| ICE Intercontinental… | 6.43M | 1.09M | +491.2% | $1.11B | 0.1% | |
| DAY Dayforce Inc | 16.62M | 15.23M | +9.1% | $969.47M | 0.1% | |
| REXR Rexford Industrial… | 27.44M | 27.00M | +1.6% | $1.07B | 0.1% | |
| BSX Boston Scientific… | 10.61M | 8.95M | +18.6% | $1.07B | 0.1% | ●●●○○○ |
| CSCO Cisco Systems, Inc. | 17.20M | 17.16M | +0.2% | $1.06B | 0.1% | ●●●○○○ |
| CVS CVS Health Corp. | 15.31M | 13.37M | +14.5% | $1.04B | 0.1% | ●●●○○○ |
| RGEN Repligen Corporation | 7.57M | 7.14M | +6.0% | $962.71M | 0.1% | ●●●○○○ |
| THC Tenet Healthcare… | 7.60M | 7.13M | +6.5% | $1.02B | 0.1% | |
| DGX Quest Diagnostics… | 5.98M | 5.49M | +9.0% | $1.01B | 0.1% | ●●●○○○ |
| RVTY Revvity, Inc. | 9.56M | 7.63M | +25.3% | $1.01B | 0.1% | ●●●○○○ |
| PINS Pinterest, Inc. | 31.89M | 25.43M | +25.4% | $988.66M | 0.1% | ●●○○○○ |
| INSM Insmed Incorporated | 12.92M | 12.70M | +1.7% | $985.94M | 0.1% | ●●●○○○ |
| T AT&T Inc. | 34.44M | 26.08M | +32.0% | $973.83M | 0.1% | |
| FTV Fortive Corporation | 13.11M | 8.73M | +50.2% | $959.57M | 0.1% | ●●●○○○ |
| ALNY Alnylam… | 3.51M | 3.32M | +5.6% | $946.47M | 0.1% | |
| VEEV Veeva Systems Inc. | 3.99M | 3.30M | +20.9% | $924.75M | 0.1% | ●●●○○○ |
| MDT Medtronic plc | 10.06M | 7.04M | +42.9% | $903.91M | 0.1% | ●●○○○○ |
| DASH DoorDash, Inc. | 4.91M | 4.27M | +15.0% | $897.03M | 0.1% | |
| STLD Steel Dynamics, Inc. | 7.07M | 5.63M | +25.6% | $883.85M | 0.1% | ●●●○○○ |
| LOW Lowe's Companies, Inc. | 3.78M | 3.55M | +6.4% | $881.41M | 0.1% | |
| MCK McKesson Corporation | 1.29M | 1.18M | +9.1% | $868.24M | 0.1% | |
| BR Broadridge Financial… | 3.56M | 3.56M | 0.0% | $863.28M | 0.1% | ●●○○○○ |
| ESS Essex Property Trust… | 2.75M | 1.65M | +66.5% | $841.92M | 0.1% | |
| CRWD CrowdStrike Holdings… | 2.38M | 1.94M | +23.0% | $840.53M | 0.1% | ●●○○○○ |
| IDXX IDEXX Laboratories, Inc. | 1.99M | 1.16M | +71.0% | $835.24M | 0.1% | |
| HCA HCA Healthcare, Inc. | 2.40M | 1.31M | +83.4% | $829.10M | 0.1% | |
| PSX Phillips 66 | 6.71M | 6.03M | +11.3% | $828.44M | 0.1% | ●●●○○○ |
| PCTY Paylocity Holding… | 4.29M | 4.15M | +3.4% | $803.22M | 0.1% | |
| ORLY O'Reilly Automotive… | 574.51K | 532.44K | +7.9% | $823.04M | 0.1% | |
| PDD PDD Holdings Inc. | 6.91M | 6.52M | +6.0% | $817.99M | 0.1% | ●●○○○○ |
| KEY KeyCorp | 50.95M | 36.30M | +40.4% | $814.76M | 0.1% | ●●●○○○ |
| AMAT Applied Materials, Inc. | 5.57M | 3.88M | +43.6% | $808.85M | 0.1% | |
| D Dominion Energy, Inc. | 14.09M | 12.54M | +12.4% | $790.09M | 0.1% | |
| SUI Sun Communities, Inc. | 6.12M | 5.55M | +10.2% | $787.03M | 0.1% | ●●●○○○ |
| IBM International Business… | 3.16M | 2.23M | +41.6% | $787.01M | 0.1% | |
| DDOG Datadog, Inc. | 6.73M | 5.47M | +23.1% | $667.61M | 0.1% | |
| RACE Ferrari N.V. | 1.82M | 1.80M | +1.4% | $779.66M | 0.1% | ●●●○○○ |
| TOST Toast, Inc. | 23.45M | 19.96M | +17.5% | $777.98M | 0.1% | |
| LVS Las Vegas Sands Corp. | 15.72M | 15.13M | +3.9% | $607.37M | 0.1% | |
| TECH Bio-Techne Corporation | 11.38M | 10.65M | +6.8% | $666.93M | 0.1% | ●●●○○○ |
| SITE SiteOne Landscape… | 6.08M | 5.42M | +12.2% | $738.31M | 0.1% | |
| VTRS Viatris Inc. | 74.46M | 58.68M | +26.9% | $648.56M | 0.1% | ●●○○○○ |
| DSGX The Descartes Systems… | 7.13M | 6.20M | +15.1% | $719.37M | 0.1% | |
| FERG Ferguson plc | 4.45M | 2.70M | +65.0% | $713.74M | 0.1% | ●●●○○○ |
| BAX Baxter International… | 20.31M | 15.99M | +27.1% | $695.27M | 0.1% | ●●●○○○ |
| SNOW Snowflake Inc. | 4.73M | 3.97M | +19.2% | $691.69M | 0.1% | ●●○○○○ |
| INTC Intel Corp. | 29.83M | 14.93M | +99.8% | $677.43M | 0.1% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 131.51M | 135.15M | -2.7% | $49.37B | 6.1% | ●●●○○○ |
| NVDA NVIDIA Corporation | 374.99M | 411.33M | -8.8% | $40.64B | 5.0% | |
| AAPL Apple Inc. | 214.70M | 220.11M | -2.5% | $47.69B | 5.9% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 175.48M | 182.81M | -4.0% | $33.39B | 4.1% | |
| META Meta Platforms, Inc. | 39.13M | 42.32M | -7.5% | $22.55B | 2.8% | |
| GOOGL Alphabet Inc. | 89.13M | 98.64M | -9.6% | $13.78B | 1.7% | |
| LLY Eli Lilly and Company | 19.13M | 20.86M | -8.3% | $15.80B | 2.0% | ●●○○○○ |
| GOOG Alphabet Inc. | 77.47M | 79.79M | -2.9% | $12.10B | 1.5% | ●●●○○○ |
| V Visa Inc. | 42.69M | 42.95M | -0.6% | $14.96B | 1.8% | ●●●○○○ |
| TSLA Tesla, Inc. | 23.15M | 28.57M | -19.0% | $6.00B | 0.7% | ●●○○○○ |
| UNH UnitedHealth Group… | 21.39M | 21.40M | 0.0% | $11.20B | 1.4% | ●●●○○○ |
| NOW ServiceNow, Inc. | 7.67M | 7.96M | -3.6% | $6.10B | 0.8% | |
| ISRG Intuitive Surgical, Inc. | 13.78M | 14.47M | -4.7% | $6.83B | 0.8% | ●●●○○○ |
| JPM JPMorgan Chase & Co. | 28.91M | 29.69M | -2.6% | $7.09B | 0.9% | ●●●○○○ |
| FI Fiserv, Inc. | 31.39M | 34.02M | -7.7% | $6.93B | 0.9% | ●●●○○○ |
| TMO Thermo Fisher… | 9.30M | 10.92M | -14.8% | $4.63B | 0.6% | ●●○○○○ |
| BAC Bank of America… | 104.87M | 122.44M | -14.3% | $4.38B | 0.5% | |
| XONA.DE Exxon Mobil Corporation | 44.28M | 47.71M | -7.2% | $5.27B | 0.7% | ●●○○○○ |
| KVUE Kenvue Inc. | 212.26M | 245.89M | -13.7% | $5.09B | 0.6% | |
| BKNG Booking Holdings Inc. | 864.96K | 1.02M | -15.3% | $3.98B | 0.5% | ●●○○○○ |
| COP ConocoPhillips | 39.81M | 45.85M | -13.2% | $4.18B | 0.5% | |
| CB Chubb Limited | 14.57M | 16.41M | -11.2% | $4.40B | 0.5% | ●●●○○○ |
| SHOP Shopify Inc. | 34.01M | 41.90M | -18.8% | $3.25B | 0.4% | ●●○○○○ |
| TMUS T-Mobile US, Inc. | 16.30M | 18.81M | -13.3% | $4.35B | 0.5% | ●●●○○○ |
| WMT Walmart Inc. | 40.81M | 46.71M | -12.6% | $3.58B | 0.4% | ●●●○○○ |
| AZN AstraZeneca PLC | 57.09M | 60.35M | -5.4% | $4.20B | 0.5% | ●●●○○○ |
| APH Amphenol Corporation | 42.11M | 58.91M | -28.5% | $2.76B | 0.3% | |
| ELV Elevance Health Inc. | 9.14M | 10.62M | -13.9% | $3.98B | 0.5% | |
| ARGX argenx SE | 5.38M | 5.52M | -2.4% | $3.19B | 0.4% | ●●○○○○ |
| BA The Boeing Company | 17.40M | 18.15M | -4.2% | $2.97B | 0.4% | |
| KO The Coca-Cola Company | 34.09M | 50.37M | -32.3% | $2.44B | 0.3% | ●●○○○○ |
| SLB Slb N.V. | 74.22M | 75.99M | -2.3% | $3.10B | 0.4% | |
| CRM Salesforce, Inc. | 7.31M | 8.94M | -18.2% | $1.96B | 0.2% | |
| ROST Ross Stores, Inc. | 17.85M | 19.52M | -8.6% | $2.28B | 0.3% | |
| SNPS Synopsys, Inc. | 5.41M | 5.90M | -8.3% | $2.32B | 0.3% | |
| BDX Becton, Dickinson and… | 11.31M | 12.35M | -8.4% | $2.59B | 0.3% | ●●○○○○ |
| ODFL Old Dominion Freight… | 13.81M | 15.78M | -12.5% | $2.29B | 0.3% | ●●○○○○ |
| TEL TE Connectivity plc | 16.00M | 18.72M | -14.5% | $2.26B | 0.3% | ●●○○○○ |
| MELI MercadoLibre, Inc. | 1.37M | 1.39M | -1.6% | $2.68B | 0.3% | |
| AXP American Express Company | 7.27M | 8.43M | -13.8% | $1.95B | 0.2% | ●●○○○○ |
| WFC Wells Fargo & Company | 32.30M | 33.90M | -4.7% | $2.32B | 0.3% | ●●●○○○ |
| JNJ Johnson & Johnson | 10.11M | 16.28M | -37.9% | $1.68B | 0.2% | ●●○○○○ |
| AMD Advanced Micro Devices… | 12.74M | 17.89M | -28.8% | $1.31B | 0.2% | ●●○○○○ |
| MRSH Marsh & McLennan… | 8.53M | 10.15M | -16.0% | $2.08B | 0.3% | |
| GS The Goldman Sachs… | 3.58M | 3.73M | -4.0% | $1.96B | 0.2% | ●●●○○○ |
| CVX Chevron Corporation | 12.31M | 13.76M | -10.5% | $2.06B | 0.3% | |
| PM Philip Morris… | 12.92M | 15.35M | -15.8% | $2.05B | 0.3% | ●●●○○○ |
| ROK Rockwell Automation… | 5.87M | 7.12M | -17.5% | $1.52B | 0.2% | |
| ASML ASML Holding N.V. | 2.64M | 2.92M | -9.7% | $1.75B | 0.2% | ●●●○○○ |
| CPAY Corpay, Inc. | 5.33M | 5.84M | -8.8% | $1.86B | 0.2% | |
| EQT EQT Corporation | 35.04M | 42.52M | -17.6% | $1.87B | 0.2% | ●●●○○○ |
| CME CME Group Inc. | 5.45M | 8.28M | -34.2% | $1.45B | 0.2% | |
| CMI Cummins Inc. | 2.52M | 5.30M | -52.4% | $790.42M | 0.1% | ●●●○○○ |
| ABBV AbbVie Inc. | 7.19M | 10.19M | -29.4% | $1.51B | 0.2% | ●●●○○○ |
| CEG Constellation Energy… | 6.73M | 8.06M | -16.5% | $1.36B | 0.2% | |
| EQIX Equinix, Inc. | 1.42M | 1.90M | -25.2% | $1.16B | 0.1% | |
| QCOM QUALCOMM Incorporated | 11.54M | 11.59M | -0.4% | $1.77B | 0.2% | ●●○○○○ |
| MS Morgan Stanley | 11.32M | 14.11M | -19.8% | $1.32B | 0.2% | |
| PSA Public Storage | 4.57M | 5.91M | -22.7% | $1.37B | 0.2% | ●●○○○○ |
| KDP Keurig Dr Pepper Inc. | 30.84M | 54.66M | -43.6% | $1.06B | 0.1% | |
| CPNG Coupang, Inc. | 67.69M | 75.69M | -10.6% | $1.48B | 0.2% | |
| HWM Howmet Aerospace Inc. | 12.72M | 13.21M | -3.7% | $1.65B | 0.2% | |
| CMCSA Comcast Corporation | 31.40M | 43.79M | -28.3% | $1.16B | 0.1% | ●●○○○○ |
| ZBH Zimmer Biomet Holdings… | 14.46M | 14.76M | -2.1% | $1.64B | 0.2% | |
| CSX CSX Corporation | 25.47M | 50.16M | -49.2% | $749.70M | 0.1% | ●●●○○○ |
| COST Costco Wholesale… | 1.71M | 1.71M | -0.5% | $1.61B | 0.2% | ●●○○○○ |
| TEAM Atlassian Corporation | 2.13M | 6.53M | -67.3% | $452.88M | 0.1% | ●●●○○○ |
| WAB Westinghouse Air Brake… | 6.52M | 7.92M | -17.6% | $1.18B | 0.1% | |
| FANG Diamondback Energy, Inc. | 6.19M | 9.14M | -32.2% | $990.41M | 0.1% | |
| PGR The Progressive… | 5.26M | 5.71M | -7.8% | $1.49B | 0.2% | ●●○○○○ |
| ADSK Autodesk, Inc. | 811.90K | 5.02M | -83.8% | $212.56M | 0.0% | ●●○○○○ |
| HIG The Hartford Insurance… | 11.91M | 12.63M | -5.7% | $1.47B | 0.2% | ●●●○○○ |
| ADBE Adobe Inc. | 2.01M | 3.30M | -39.1% | $772.14M | 0.1% | ●●●○○○ |
| TJX The TJX Companies, Inc. | 11.85M | 12.13M | -2.3% | $1.44B | 0.2% | ●●●○○○ |
| SPOT Spotify Technology S.A. | 1.98M | 3.17M | -37.6% | $1.09B | 0.1% | ●●●○○○ |
| FTI TechnipFMC plc | 44.50M | 48.95M | -9.1% | $1.41B | 0.2% | ●●○○○○ |
| HBAN Huntington Bancshares… | 71.43M | 86.76M | -17.7% | $1.07B | 0.1% | ●●○○○○ |
| EXE Expand Energy… | 11.78M | 14.11M | -16.5% | $1.31B | 0.2% | ●●○○○○ |
| SO The Southern Company | 14.87M | 15.88M | -6.4% | $1.37B | 0.2% | ●●●○○○ |
| SBUX Starbucks Corporation | 13.90M | 14.23M | -2.3% | $1.36B | 0.2% | ●●○○○○ |
| GLW Corning Inc | 17.01M | 27.34M | -37.8% | $778.52M | 0.1% | ●●○○○○ |
| GEV GE Vernova Inc. | 2.58M | 3.92M | -34.2% | $786.17M | 0.1% | ●●●○○○ |
| MRK Merck & Co., Inc. | 11.77M | 12.51M | -6.0% | $1.06B | 0.1% | ●●●○○○ |
| DIS The Walt Disney Company | 9.81M | 11.14M | -11.9% | $968.67M | 0.1% | |
| WMB The Williams Companies… | 19.19M | 22.91M | -16.2% | $1.15B | 0.1% | ●●○○○○ |
| ATO Atmos Energy Corporation | 7.88M | 8.55M | -7.8% | $1.22B | 0.2% | ●●○○○○ |
| AIG American International… | 12.05M | 16.17M | -25.5% | $1.05B | 0.1% | ●●●○○○ |
| WY Weyerhaeuser Company | 39.38M | 41.38M | -4.8% | $1.15B | 0.1% | ●●●○○○ |
| QQQ Invesco QQQ Trust… | 1.43M | 2.20M | -35.2% | $668.51M | 0.1% | |
| KLAC KLA Corporation | 1.65M | 1.66M | -0.7% | $1.12B | 0.1% | ●●●○○○ |
| NWSA News Corporation | 24.93M | 40.00M | -37.7% | $678.63M | 0.1% | ●●●○○○ |
| RRC Range Resources… | 27.51M | 29.66M | -7.2% | $1.10B | 0.1% | ●●○○○○ |
| EOG EOG Resources, Inc. | 7.98M | 8.95M | -10.8% | $1.02B | 0.1% | ●●○○○○ |
| BILL Bill.com Holdings, Inc. | 10.52M | 12.88M | -18.3% | $482.95M | 0.1% | |
| APO Apollo Global… | 3.20M | 6.45M | -50.4% | $438.18M | 0.1% | |
| FTNT Fortinet, Inc. | 7.73M | 11.20M | -30.9% | $744.50M | 0.1% | ●●●○○○ |
| HON Honeywell International… | 3.29M | 4.61M | -28.6% | $697.32M | 0.1% | ●●●○○○ |
| EXC Exelon Corporation | 16.05M | 27.62M | -41.9% | $739.70M | 0.1% | |
| SU Suncor Energy Inc. | 17.38M | 29.11M | -40.3% | $673.10M | 0.1% | ●●○○○○ |
| EQH Equitable Holdings, Inc. | 19.71M | 21.28M | -7.4% | $1.03B | 0.1% | |
| TW Tradeweb Markets Inc. | 6.88M | 6.88M | 0.0% | $1.02B | 0.1% | ●●●○○○ |
| FITB Fifth Third Bancorp | 22.69M | 24.15M | -6.0% | $889.56M | 0.1% | ●●●○○○ |
| WCN Waste Connections, Inc. | 5.21M | 5.74M | -9.1% | $1.02B | 0.1% | |
| RS Reliance Steel &… | 3.23M | 3.71M | -13.1% | $931.36M | 0.1% | |
| CRBG Corebridge Financial… | 31.11M | 32.96M | -5.6% | $982.21M | 0.1% | |
| DT Dynatrace, Inc. | 15.12M | 17.81M | -15.1% | $712.68M | 0.1% | ●●○○○○ |
| HLT Hilton Worldwide… | 3.18M | 3.91M | -18.8% | $722.55M | 0.1% | ●●●○○○ |
| GLOB Globant S.A. | 3.40M | 4.43M | -23.3% | $400.30M | 0.0% | ●●○○○○ |
| BAH Booz Allen Hamilton… | 7.05M | 7.34M | -4.0% | $736.98M | 0.1% | ●●●○○○ |
| GD General Dynamics… | 380.78K | 3.59M | -89.4% | $103.79M | 0.0% | ●●●○○○ |
| ESAB ESAB Corporation | 7.50M | 7.54M | -0.5% | $873.45M | 0.1% | |
| TRV The Travelers… | 3.33M | 3.75M | -11.4% | $879.48M | 0.1% | |
| CF CF Industries Holdings… | 7.97M | 10.49M | -24.0% | $622.99M | 0.1% | ●●●○○○ |
| CDNS Cadence Design Systems… | 1.86M | 2.94M | -36.7% | $472.80M | 0.1% | |
| PCG PG&E Corporation | 28.86M | 43.06M | -33.0% | $495.87M | 0.1% | ●●○○○○ |
| LUV Southwest Airlines Co. | 22.85M | 25.66M | -10.9% | $767.42M | 0.1% | ●●●○○○ |
| PEP PepsiCo, Inc. | 4.18M | 5.55M | -24.8% | $626.01M | 0.1% | ●●○○○○ |
| UPS United Parcel Service… | 6.44M | 6.46M | -0.4% | $708.26M | 0.1% | |
| MRVL Marvell Technology, Inc. | 1.50M | 7.08M | -78.8% | $92.47M | 0.0% | |
| UBER Uber Technologies, Inc. | 4.84M | 12.83M | -62.3% | $352.33M | 0.0% | ●●○○○○ |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| SUM | n/a | 5.35M | Uitstap | $270.91M | 0.0% | |
| 0K58.L NOV Inc. | n/a | 6.78M | Uitstap | $105.06M | 0.0% | |
| EDR | n/a | 1.81M | Uitstap | $56.54M | 0.0% | |
| KGC Kinross Gold Corporation | n/a | 4.73M | Uitstap | $43.80M | 0.0% | |
| BNTX BioNTech SE | n/a | 313.79K | Uitstap | $35.76M | 0.0% | |
| BILI Bilibili Inc. | n/a | 999.67K | Uitstap | $18.11M | 0.0% | |
| HBM Hudbay Minerals Inc. | n/a | 2.18M | Uitstap | $17.66M | 0.0% | |
| IMTX Immatics N.V. | n/a | 2.46M | Uitstap | $17.50M | 0.0% | |
| ABEV Ambev S.A. | n/a | 3.30M | Uitstap | $6.10M | 0.0% | |
| SMAR Smartsheet Inc. | n/a | 96.56K | Uitstap | $5.41M | 0.0% | |
| AZPN | n/a | 20.35K | Uitstap | $5.08M | 0.0% | |
| VTMX | n/a | 196.41K | Uitstap | $5.03M | 0.0% | |
| SRLN State Street Blackstone… | n/a | 104.70K | Uitstap | $4.37M | 0.0% | |
| HCP | n/a | 119.49K | Uitstap | $4.09M | 0.0% | |
| ALTR | n/a | 37.37K | Uitstap | $4.08M | 0.0% | |
| THRD | n/a | 361.89K | Uitstap | $3.73M | 0.0% | |
| NGNE | n/a | 123.29K | Uitstap | $2.82M | 0.0% | |
| HTLF | n/a | 38.81K | Uitstap | $2.38M | 0.0% | |
| SOXX iShares Semiconductor… | n/a | 10.97K | Uitstap | $2.37M | 0.0% | |
| TUYA | n/a | 1.28M | Uitstap | $2.29M | 0.0% | |
| NARI | n/a | 40.29K | Uitstap | $2.06M | 0.0% | |
| CRBP | n/a | 164.74K | Uitstap | $1.95M | 0.0% | |
| ROIC | n/a | 106.35K | Uitstap | $1.85M | 0.0% | |
| CFB | n/a | 119.24K | Uitstap | $1.81M | 0.0% | |
| ARCH | n/a | 12.49K | Uitstap | $1.76M | 0.0% | |
| BEP Brookfield Renewable… | n/a | 50.65K | Uitstap | $1.16M | 0.0% | |
| INFN | n/a | 158.22K | Uitstap | $1.04M | 0.0% | |
| MTTR | n/a | 196.90K | Uitstap | $934,000 | 0.0% | |
| REPX | n/a | 28.06K | Uitstap | $897,000 | 0.0% | |
| ZUO | n/a | 85.61K | Uitstap | $850,000 | 0.0% | |
| PFC | n/a | 32.55K | Uitstap | $833,000 | 0.0% | |
| GEAR | n/a | 30.50K | Uitstap | $587,000 | 0.0% | |
| CDMO | n/a | 36.75K | Uitstap | $454,000 | 0.0% | |
| LFVN | n/a | 20.70K | Uitstap | $363,000 | 0.0% | |
| RVNC | n/a | 103.92K | Uitstap | $316,000 | 0.0% | |
| GPRK | n/a | 31.86K | Uitstap | $296,000 | 0.0% | |
| VNQ Vanguard Real Estate ETF | n/a | 3.20K | Uitstap | $286,000 | 0.0% | |
| QMCO | n/a | 5.03K | Uitstap | $272,000 | 0.0% | |
| PSTX | n/a | 27.68K | Uitstap | $266,000 | 0.0% | |
| SCVL | n/a | 6.79K | Uitstap | $225,000 | 0.0% | |
| MGPI MGP Ingredients, Inc. | n/a | 5.66K | Uitstap | $223,000 | 0.0% | |
| SRDX | n/a | 5.47K | Uitstap | $217,000 | 0.0% | |
| CLMB | n/a | 1.65K | Uitstap | $209,000 | 0.0% | |
| SMTI | n/a | 6.24K | Uitstap | $208,000 | 0.0% | |
| BYRN Byrna Technologies Inc. | n/a | 7.04K | Uitstap | $203,000 | 0.0% | |
| MSBI Midland States Bancorp… | n/a | 8.23K | Uitstap | $201,000 | 0.0% | |
| CTV | n/a | 44.18K | Uitstap | $137,000 | 0.0% | |
| BMTX | n/a | 19.80K | Uitstap | $97,000 | 0.0% | |
| OM | n/a | 39.30K | Uitstap | $44,000 | 0.0% | |
| KPTI | n/a | 64.30K | Uitstap | $44,000 | 0.0% | |
| IQ iQIYI, Inc. | n/a | 14.90K | Uitstap | $30,000 | 0.0% | |
| MRNS | n/a | 44.20K | Uitstap | $24,000 | 0.0% | |
| ANGI Angi Inc. | n/a | 14.10K | Uitstap | $24,000 | 0.0% | |
| WKHS | n/a | 28.82K | Uitstap | $20,000 | 0.0% | |
| BNGO | n/a | 70.37K | Uitstap | $20,000 | 0.0% | |
| QSR Restaurant Brands… | n/a | 150 | Uitstap | $10,000 | 0.0% |
| Onderliggend | Type | Onderliggende aandelen | Gerapporteerde waarde |
|---|---|---|---|
| ITCI | Put | 27.20K | $3,589 |
| SCHN | Put | 50.00K | $1,444 |
13F's rapporteren optionele notionele waarde (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of of de optie is gekocht of geschreven, zodat geen richting kan worden afgeleid. Methodologie
Leeftijd van de positie
900–1 kwartalen
28752–4 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| Rhumbline Advisers | 3017 | 72.7% | 0.9611 | Vergelijken ⇄ |
| Vanguard Capital Management Llc | 2988 | 70.3% | 0.9576 | Vergelijken ⇄ |
| New York State Common Retirement Fund | 2914 | 85.1% | 0.9543 | Vergelijken ⇄ |
| Legal & General Group Plc | 3000 | 84.5% | 0.9541 | Vergelijken ⇄ |
| Nuveen, LLC | 3024 | 78.8% | 0.954 | Vergelijken ⇄ |
| State Street Global Advisors | 3081 | 74.4% | 0.9529 | Vergelijken ⇄ |
| Northern Trust Corp | 3117 | 69.8% | 0.9452 | Vergelijken ⇄ |
| Russell Investments Group, Ltd. | 3092 | 71.8% | 0.9415 | Vergelijken ⇄ |
Gelijkenis van alleen gerapporteerde longposities; hedges en niet-13F-activa zijn onzichtbaar. Methodologie
Indieningsrecord
Aug 14 2026
13F-HR · periode Q2 2026
$999.12M · 4,722 genoteerde posities · Originele SEC-indiening bekijken ↗
May 15 2026
13F-HR · periode Q1 2026
$864.93M · 4,549 genoteerde posities · Originele SEC-indiening bekijken ↗
Feb 17 2026
13F-HR · periode Q4 2025
$927.46M · 4,532 genoteerde posities · Originele SEC-indiening bekijken ↗
Nov 14 2025
13F-HR · periode Q3 2025
$934.71M · 4,545 genoteerde posities · Originele SEC-indiening bekijken ↗
Aug 14 2025
13F-HR · periode Q2 2025
$882.77M · 4,479 genoteerde posities · Originele SEC-indiening bekijken ↗
May 14 2025
13F-HR · periode Q1 2025
$811.62M · 4,508 genoteerde posities · Originele SEC-indiening bekijken ↗
Feb 14 2025
13F-HR · periode Q4 2024
$867.46M · 4,519 genoteerde posities · Originele SEC-indiening bekijken ↗
Nov 14 2024
13F-HR · periode Q3 2024
$868.56M · 4,516 genoteerde posities · Originele SEC-indiening bekijken ↗
Aug 14 2024
13F-HR · periode Q2 2024
$835.67M · 4,459 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 14, 2026 ·
Berekeningsmethodologie