Manager record
Robeco Institutional Asset Management B.V.
Rotterdam, P7 · CIK 1418773 · EDGAR filings ↗
$83.24BReported 13F value
837Positions
n/aTop-10 weight
n/aEffective holdings
0.0%Est. turnover
+0New
−836Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
The portfolio · Q3 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION (unmapped) | n/a | $6.00B | 26.26M | n/a | n/a | |
| 2 | APPLE INC (unmapped) | n/a | $4.84B | 14.55M | n/a | n/a | |
| 3 | MICROSOFT CORP (unmapped) | n/a | $3.76B | 7.34M | n/a | n/a | |
| 4 | ALPHABET INC (unmapped) | n/a | $3.00B | 8.72M | n/a | n/a | |
| 5 | AMAZON COM INC (unmapped) | n/a | $2.27B | 9.12M | n/a | n/a | |
| 6 | BROADCOM INC (unmapped) | n/a | $1.50B | 4.28M | n/a | n/a | |
| 7 | META PLATFORMS INC (unmapped) | n/a | $1.34B | 1.84M | n/a | n/a | |
| 8 | ALPHABET INC (unmapped) | n/a | $1.13B | 3.33M | n/a | n/a | |
| 9 | MICRON TECHNOLOGY INC (unmapped) | n/a | $1.04B | 980.58K | n/a | n/a | |
| 10 | APPLIED MATLS INC (unmapped) | n/a | $1.03B | 2.02M | n/a | n/a | |
| 11 | JPMORGAN CHASE & CO (unmapped) | n/a | $993.73M | 3.00M | n/a | n/a | |
| 12 | ABBVIE INC (unmapped) | n/a | $969.50M | 3.71M | n/a | n/a | |
| 13 | ELI LILLY & CO (unmapped) | n/a | $964.42M | 833.50K | n/a | n/a | |
| 14 | ADVANCED MICRO DEVICES INC (unmapped) | n/a | $788.98M | 1.29M | n/a | n/a | |
| 15 | VISA INC (unmapped) | n/a | $723.22M | 2.01M | n/a | n/a | |
| 16 | PETROLEO BRASILEIRO S A (unmapped) | n/a | $720.33M | 37.93M | n/a | n/a | |
| 17 | ICICI BK LTD (unmapped) | n/a | $697.87M | 25.33M | n/a | n/a | |
| 18 | LAM RESEARCH CORP (unmapped) | n/a | $654.60M | 1.99M | n/a | n/a | |
| 19 | ANALOG DEVICES INC (unmapped) | n/a | $599.94M | 1.51M | n/a | n/a | |
| 20 | CISCO SYS INC (unmapped) | n/a | $594.88M | 5.53M | n/a | n/a | |
| 21 | ARISTA NETWORKS INC (unmapped) | n/a | $580.00M | 2.85M | n/a | n/a | |
| 22 | CUMMINS INC (unmapped) | n/a | $530.40M | 1.03M | n/a | n/a | |
| 23 | COCA COLA CO (unmapped) | n/a | $516.22M | 6.00M | n/a | n/a | |
| 24 | INTEL CORP (unmapped) | n/a | $514.94M | 4.28M | n/a | n/a | |
| 25 | GILEAD SCIENCES INC (unmapped) | n/a | $513.15M | 3.44M | n/a | n/a | |
| 26 | INFOSYS LTD (unmapped) | n/a | $498.13M | 46.29M | n/a | n/a | |
| 27 | TESLA INC (unmapped) | n/a | $495.34M | 1.40M | n/a | n/a | |
| 28 | KLA CORP (unmapped) | n/a | $491.13M | 2.52M | n/a | n/a | |
| 29 | THERMO FISHER SCIENTIFIC INC (unmapped) | n/a | $483.94M | 716.89K | n/a | n/a | |
| 30 | JOHNSON & JOHNSON (unmapped) | n/a | $479.85M | 1.81M | n/a | n/a | |
| 31 | BANK OF AMER CORP (unmapped) | n/a | $459.60M | 8.44M | n/a | n/a | |
| 32 | MASTERCARD INCORPORATED (unmapped) | n/a | $455.50M | 825.98K | n/a | n/a | |
| 33 | NEWMONT CORP (unmapped) | n/a | $455.40M | 3.95M | n/a | n/a | |
| 34 | BRISTOL-MYERS SQUIBB CO (unmapped) | n/a | $449.30M | 7.20M | n/a | n/a | |
| 35 | CITIGROUP INC (unmapped) | n/a | $444.90M | 3.44M | n/a | n/a | |
| 36 | FORTINET INC (unmapped) | n/a | $441.52M | 2.47M | n/a | n/a | |
| 37 | BANK OF NY MELLON CORP (unmapped) | n/a | $413.73M | 2.86M | n/a | n/a | |
| 38 | PALO ALTO NETWORKS INC (unmapped) | n/a | $404.48M | 1.02M | n/a | n/a | |
| 39 | GE VERNOVA INC (unmapped) | n/a | $399.71M | 420.53K | n/a | n/a | |
| 40 | VERTIV HOLDINGS CO (unmapped) | n/a | $399.69M | 1.66M | n/a | n/a | |
| 41 | HDFC BANK LTD (unmapped) | n/a | $371.10M | 16.61M | n/a | n/a | |
| 42 | VALE S A (unmapped) | n/a | $363.00M | 27.07M | n/a | n/a | |
| 43 | UNITEDHEALTH GROUP INC (unmapped) | n/a | $357.38M | 973.56K | n/a | n/a | |
| 44 | MORGAN STANLEY (unmapped) | n/a | $355.56M | 1.89M | n/a | n/a | |
| 45 | AIRBNB INC (unmapped) | n/a | $353.64M | 2.20M | n/a | n/a | |
| 46 | ITAU UNIBANCO HLDG S A (unmapped) | n/a | $351.86M | 41.25M | n/a | n/a | |
| 47 | DELL TECHNOLOGIES INC (unmapped) | n/a | $350.29M | 651.15K | n/a | n/a | |
| 48 | TAIWAN SEMICONDUCTOR MANUFAC (unmapped) | n/a | $343.05M | 751.99K | n/a | n/a | |
| 49 | PFIZER INC (unmapped) | n/a | $342.85M | 12.02M | n/a | n/a | |
| 50 | TRAVELERS COMPANIES INC (unmapped) | n/a | $338.06M | 948.25K | n/a | n/a | |
| 51 | ADOBE INC (unmapped) | n/a | $328.62M | 1.37M | n/a | n/a | |
| 52 | MERCK & CO INC (unmapped) | n/a | $327.64M | 2.25M | n/a | n/a | |
| 53 | F5 INC (unmapped) | n/a | $325.97M | 732.22K | n/a | n/a | |
| 54 | ROCKWELL AUTOMATION INC (unmapped) | n/a | $321.39M | 738.28K | n/a | n/a | |
| 55 | VERIZON COMMUNICATIONS INC (unmapped) | n/a | $320.49M | 6.99M | n/a | n/a | |
| 56 | AT&T INC (unmapped) | n/a | $312.32M | 12.80M | n/a | n/a | |
| 57 | EXXONMOBIL HOLDINGS CORP (unmapped) | n/a | $309.83M | 1.90M | n/a | n/a | |
| 58 | COLGATE PALMOLIVE CO (unmapped) | n/a | $308.35M | 3.61M | n/a | n/a | |
| 59 | REGENERON PHARMACEUTICALS (unmapped) | n/a | $305.55M | 402.96K | n/a | n/a | |
| 60 | NETFLIX INC. (unmapped) | n/a | $295.64M | 4.25M | n/a | n/a | |
| 61 | CHENIERE ENERGY INC (unmapped) | n/a | $295.63M | 1.10M | n/a | n/a | |
| 62 | GENERAL MTRS CO (unmapped) | n/a | $290.77M | 3.78M | n/a | n/a | |
| 63 | AMGEN INC (unmapped) | n/a | $284.72M | 675.49K | n/a | n/a | |
| 64 | ROSS STORES INC (unmapped) | n/a | $283.09M | 1.21M | n/a | n/a | |
| 65 | FOMENTO ECONOMICO MEXICANO S (unmapped) | n/a | $282.09M | 2.38M | n/a | n/a | |
| 66 | UBER TECHNOLOGIES INC (unmapped) | n/a | $273.67M | 3.99M | n/a | n/a | |
| 67 | EOG RES INC (unmapped) | n/a | $271.64M | 1.97M | n/a | n/a | |
| 68 | SALESFORCE INC (unmapped) | n/a | $267.70M | 1.17M | n/a | n/a | |
| 69 | INCYTE CORP (unmapped) | n/a | $267.04M | 2.20M | n/a | n/a | |
| 70 | ALLSTATE CORP (unmapped) | n/a | $265.15M | 1.20M | n/a | n/a | |
| 71 | CBRE GROUP INC (unmapped) | n/a | $258.00M | 2.01M | n/a | n/a | |
| 72 | NORTHERN TR CORP (unmapped) | n/a | $254.20M | 1.50M | n/a | n/a | |
| 73 | VERISIGN INC (unmapped) | n/a | $254.05M | 900.87K | n/a | n/a | |
| 74 | DATADOG INC (unmapped) | n/a | $251.77M | 919.36K | n/a | n/a | |
| 75 | CARDINAL HEALTH INC (unmapped) | n/a | $251.61M | 1.13M | n/a | n/a | |
| 76 | NETAPP INC (unmapped) | n/a | $247.82M | 1.18M | n/a | n/a | |
| 77 | CROWDSTRIKE HLDGS INC (unmapped) | n/a | $241.61M | 912.61K | n/a | n/a | |
| 78 | AUTOMATIC DATA PROCESSING IN (unmapped) | n/a | $240.91M | 933.54K | n/a | n/a | |
| 79 | TEXAS INSTRS INC (unmapped) | n/a | $239.75M | 855.98K | n/a | n/a | |
| 80 | UNITED RENTALS INC (unmapped) | n/a | $237.42M | 237.24K | n/a | n/a | |
| 81 | MARRIOTT INTL INC NEW (unmapped) | n/a | $236.21M | 664.12K | n/a | n/a | |
| 82 | CBOE GLOBAL MKTS INC (unmapped) | n/a | $234.95M | 853.48K | n/a | n/a | |
| 83 | MCKESSON CORP (unmapped) | n/a | $231.72M | 271.39K | n/a | n/a | |
| 84 | SPOTIFY TECHNOLOGY S A (unmapped) | n/a | $230.25M | 472.43K | n/a | n/a | |
| 85 | EXELON CORP (unmapped) | n/a | $224.58M | 5.56M | n/a | n/a | |
| 86 | VERTEX PHARMACEUTICALS INC (unmapped) | n/a | $224.20M | 428.83K | n/a | n/a | |
| 87 | JD.COM INC (unmapped) | n/a | $222.28M | 8.36M | n/a | n/a | |
| 88 | JABIL INC (unmapped) | n/a | $220.26M | 767.83K | n/a | n/a | |
| 89 | SYNCHRONY FINANCIAL (unmapped) | n/a | $219.31M | 3.09M | n/a | n/a | |
| 90 | TE CONNECTIVITY PLC (unmapped) | n/a | $214.82M | 1.02M | n/a | n/a | |
| 91 | ULTA BEAUTY INC (unmapped) | n/a | $213.45M | 390.81K | n/a | n/a | |
| 92 | VALERO ENERGY CORP (unmapped) | n/a | $213.18M | 550.00K | n/a | n/a | |
| 93 | COMCAST CORP NEW (unmapped) | n/a | $209.65M | 9.63M | n/a | n/a | |
| 94 | ARCH CAP GROUP LTD (unmapped) | n/a | $208.69M | 2.26M | n/a | n/a | |
| 95 | JOHNSON CONTROLS INTERNATION (unmapped) | n/a | $208.59M | 1.40M | n/a | n/a | |
| 96 | CENTENE CORP DEL (unmapped) | n/a | $206.79M | 3.33M | n/a | n/a | |
| 97 | STEEL DYNAMICS INC (unmapped) | n/a | $204.52M | 922.90K | n/a | n/a | |
| 98 | TARGET CORP (unmapped) | n/a | $203.80M | 1.30M | n/a | n/a | |
| 99 | TAL ED GROUP (unmapped) | n/a | $202.55M | 16.78M | n/a | n/a | |
| 100 | CEMEX SAB DE CV (unmapped) | n/a | $201.84M | 21.22M | n/a | n/a | |
| 101 | CADENCE DESIGN SYSTEM INC (unmapped) | n/a | $200.57M | 607.46K | n/a | n/a | |
| 102 | KANZHUN LIMITED (unmapped) | n/a | $199.78M | 13.50M | n/a | n/a | |
| 103 | NU HLDGS LTD (unmapped) | n/a | $193.07M | 15.25M | n/a | n/a | |
| 104 | GOLDMAN SACHS GROUP INC (unmapped) | n/a | $192.12M | 213.38K | n/a | n/a | |
| 105 | DISNEY WALT CO (unmapped) | n/a | $192.11M | 1.83M | n/a | n/a | |
| 106 | BERKSHIRE HATHAWAY INC DEL (unmapped) | n/a | $191.97M | 385.52K | n/a | n/a | |
| 107 | GE AEROSPACE (unmapped) | n/a | $191.76M | 614.03K | n/a | n/a | |
| 108 | STATE STR CORP (unmapped) | n/a | $189.72M | 1.09M | n/a | n/a | |
| 109 | MARSH & MCLENNAN COS INC (unmapped) | n/a | $189.15M | 1.11M | n/a | n/a | |
| 110 | EXPEDIA GROUP INC (unmapped) | n/a | $188.10M | 714.24K | n/a | n/a | |
| 111 | ACCENTURE PLC IRELAND (unmapped) | n/a | $183.70M | 1.00M | n/a | n/a | |
| 112 | BOOKING HOLDINGS INC (unmapped) | n/a | $182.05M | 1.12M | n/a | n/a | |
| 113 | WESTERN DIGITAL CORP (unmapped) | n/a | $180.68M | 397.57K | n/a | n/a | |
| 114 | CVS HEALTH CORP (unmapped) | n/a | $179.24M | 2.09M | n/a | n/a | |
| 115 | TJX COS INC NEW (unmapped) | n/a | $178.38M | 1.35M | n/a | n/a | |
| 116 | CATERPILLAR INC (unmapped) | n/a | $177.71M | 219.18K | n/a | n/a | |
| 117 | INTUIT (unmapped) | n/a | $176.90M | 641.61K | n/a | n/a | |
| 118 | TERADYNE INC (unmapped) | n/a | $176.38M | 439.96K | n/a | n/a | |
| 119 | FORTIVE CORP (unmapped) | n/a | $175.67M | 3.21M | n/a | n/a | |
| 120 | COSTCO WHOLESALE CORPORATION (unmapped) | n/a | $174.52M | 191.71K | n/a | n/a | |
| 121 | SANDISK CORP (unmapped) | n/a | $173.62M | 99.79K | n/a | n/a | |
| 122 | PETROLEO BRASILEIRO S A (unmapped) | n/a | $172.88M | 8.28M | n/a | n/a | |
| 123 | AUTODESK INC (unmapped) | n/a | $171.32M | 819.71K | n/a | n/a | |
| 124 | VIPSHOP HLDGS LTD (unmapped) | n/a | $169.95M | 13.59M | n/a | n/a | |
| 125 | LAUDER ESTEE COS INC (unmapped) | n/a | $169.54M | 1.83M | n/a | n/a | |
| 126 | VEEVA SYS INC (unmapped) | n/a | $168.09M | 588.85K | n/a | n/a | |
| 127 | SLB LIMITED (unmapped) | n/a | $165.42M | 3.40M | n/a | n/a | |
| 128 | SS&C TECH HLDGS (unmapped) | n/a | $163.66M | 2.12M | n/a | n/a | |
| 129 | AMERICA MOVIL SAB DE CV (unmapped) | n/a | $158.41M | 7.48M | n/a | n/a | |
| 130 | CREDICORP LTD (unmapped) | n/a | $157.79M | 415.39K | n/a | n/a | |
| 131 | VERALTO CORP (unmapped) | n/a | $157.74M | 1.67M | n/a | n/a | |
| 132 | MONSTER BEVERAGE CORP NEW (unmapped) | n/a | $157.26M | 3.78M | n/a | n/a | |
| 133 | S&P GLOBAL INC (unmapped) | n/a | $156.43M | 396.57K | n/a | n/a | |
| 134 | WABTEC (unmapped) | n/a | $156.41M | 544.64K | n/a | n/a | |
| 135 | US BANCORP (unmapped) | n/a | $155.70M | 2.70M | n/a | n/a | |
| 136 | TRANE TECHNOLOGIES PLC (unmapped) | n/a | $155.65M | 344.37K | n/a | n/a | |
| 137 | EBAY INC. (unmapped) | n/a | $154.91M | 1.46M | n/a | n/a | |
| 138 | KEYSIGHT TECHNOLOGIES INC (unmapped) | n/a | $153.93M | 422.85K | n/a | n/a | |
| 139 | DECKERS OUTDOOR CORP (unmapped) | n/a | $153.72M | 1.97M | n/a | n/a | |
| 140 | HARTFORD INSURANCE GROUP INC (unmapped) | n/a | $153.27M | 1.25M | n/a | n/a | |
| 141 | KRAFT HEINZ CO (unmapped) | n/a | $151.12M | 6.65M | n/a | n/a | |
| 142 | AMERIPRISE FINL INC (unmapped) | n/a | $148.38M | 301.37K | n/a | n/a | |
| 143 | BIOGEN INC (unmapped) | n/a | $148.28M | 656.47K | n/a | n/a | |
| 144 | HEWLETT PACKARD ENTERPRISE C (unmapped) | n/a | $145.10M | 2.27M | n/a | n/a | |
| 145 | AMETEK INC (unmapped) | n/a | $143.37M | 578.74K | n/a | n/a | |
| 146 | TWILIO INC (unmapped) | n/a | $140.88M | 481.70K | n/a | n/a | |
| 147 | PROCTER & GAMBLE CO (unmapped) | n/a | $137.34M | 945.36K | n/a | n/a | |
| 148 | COMPANIA DE MINAS BUENAVENTU (unmapped) | n/a | $136.15M | 4.31M | n/a | n/a | |
| 149 | GARMIN LTD (unmapped) | n/a | $135.98M | 474.06K | n/a | n/a | |
| 150 | TAPESTRY INC (unmapped) | n/a | $134.64M | 1.17M | n/a | n/a | |
| 151 | AIR PRODUCTS AND CHEMICALS I (unmapped) | n/a | $130.12M | 467.67K | n/a | n/a | |
| 152 | ELEVANCE HEALTH INC FORMERLY (unmapped) | n/a | $129.39M | 332.78K | n/a | n/a | |
| 153 | NASDAQ INC (unmapped) | n/a | $128.62M | 1.40M | n/a | n/a | |
| 154 | BAIDU INC (unmapped) | n/a | $128.55M | 1.48M | n/a | n/a | |
| 155 | ILLUMINA INC (unmapped) | n/a | $128.45M | 469.34K | n/a | n/a | |
| 156 | WALMART INC (unmapped) | n/a | $126.99M | 1.22M | n/a | n/a | |
| 157 | WW GRAINGER INC (unmapped) | n/a | $126.57M | 101.60K | n/a | n/a | |
| 158 | MARATHON PETE CORP (unmapped) | n/a | $125.89M | 318.37K | n/a | n/a | |
| 159 | PROLOGIS INC. (unmapped) | n/a | $124.87M | 961.70K | n/a | n/a | |
| 160 | EMERSON ELEC CO (unmapped) | n/a | $124.80M | 804.66K | n/a | n/a | |
| 161 | PALANTIR TECHNOLOGIES INC (unmapped) | n/a | $124.35M | 664.78K | n/a | n/a | |
| 162 | TELEFONICA BRASIL SA (unmapped) | n/a | $123.23M | 10.76M | n/a | n/a | |
| 163 | DUPONT DE NEMOURS INC (unmapped) | n/a | $121.54M | 935.70K | n/a | n/a | |
| 164 | MSCI INC (unmapped) | n/a | $121.22M | 225.03K | n/a | n/a | |
| 165 | INTERACTIVE BROKERS GROUP IN (unmapped) | n/a | $121.12M | 1.42M | n/a | n/a | |
| 166 | RELIANCE INC (unmapped) | n/a | $120.17M | 312.32K | n/a | n/a | |
| 167 | BLOCK INC (unmapped) | n/a | $117.33M | 1.60M | n/a | n/a | |
| 168 | CIENA CORP (unmapped) | n/a | $116.90M | 332.27K | n/a | n/a | |
| 169 | BALL CORP (unmapped) | n/a | $116.81M | 2.08M | n/a | n/a | |
| 170 | SYNOPSYS INC (unmapped) | n/a | $115.60M | 265.78K | n/a | n/a | |
| 171 | REDDIT INC (unmapped) | n/a | $115.24M | 809.06K | n/a | n/a | |
| 172 | CHUBB LIMITED (unmapped) | n/a | $114.39M | 351.69K | n/a | n/a | |
| 173 | PAGSEGURO DIGITAL LTD (unmapped) | n/a | $114.18M | 12.83M | n/a | n/a | |
| 174 | BAKER HUGHES COMPANY (unmapped) | n/a | $113.59M | 2.07M | n/a | n/a | |
| 175 | SERVICENOW INC (unmapped) | n/a | $110.50M | 824.55K | n/a | n/a | |
| 176 | AMERICAN TOWER CORP (unmapped) | n/a | $110.47M | 674.87K | n/a | n/a | |
| 177 | DR REDDYS LABS LTD (unmapped) | n/a | $109.55M | 8.68M | n/a | n/a | |
| 178 | CHEVRON CORPORATION (unmapped) | n/a | $106.66M | 522.29K | n/a | n/a | |
| 179 | TRIP COM GROUP LTD (unmapped) | n/a | $106.05M | 2.71M | n/a | n/a | |
| 180 | EVERSOURCE ENERGY (unmapped) | n/a | $105.81M | 1.65M | n/a | n/a | |
| 181 | AMERICAN INTL GROUP INC (unmapped) | n/a | $103.94M | 1.40M | n/a | n/a | |
| 182 | BORGWARNER INC (unmapped) | n/a | $103.13M | 1.72M | n/a | n/a | |
| 183 | RENAISSANCERE HLDGS LTD (unmapped) | n/a | $102.06M | 320.70K | n/a | n/a | |
| 184 | SK TELECOM CO LTD (unmapped) | n/a | $102.05M | 2.92M | n/a | n/a | |
| 185 | OKTA INC (unmapped) | n/a | $101.88M | 487.20K | n/a | n/a | |
| 186 | SNOWFLAKE INC (unmapped) | n/a | $100.53M | 296.06K | n/a | n/a | |
| 187 | EQUINIX INC (unmapped) | n/a | $100.34M | 99.19K | n/a | n/a | |
| 188 | HOWMET AEROSPACE INC (unmapped) | n/a | $100.20M | 443.00K | n/a | n/a | |
| 189 | KT CORP (unmapped) | n/a | $97.68M | 5.15M | n/a | n/a | |
| 190 | AGILENT TECHNOLOGIES INC (unmapped) | n/a | $96.17M | 558.14K | n/a | n/a | |
| 191 | NUCOR CORP (unmapped) | n/a | $96.06M | 410.96K | n/a | n/a | |
| 192 | ZEBRA TECHNOLOGIES CORPORATI (unmapped) | n/a | $95.58M | 256.02K | n/a | n/a | |
| 193 | TAKE-TWO INTERACTIVE SOFTWAR (unmapped) | n/a | $95.19M | 458.75K | n/a | n/a | |
| 194 | CONSOLIDATED EDISON INC (unmapped) | n/a | $93.11M | 911.01K | n/a | n/a | |
| 195 | WORKDAY INC (unmapped) | n/a | $92.53M | 485.84K | n/a | n/a | |
| 196 | WILLIAMS SONOMA INC (unmapped) | n/a | $92.35M | 405.16K | n/a | n/a | |
| 197 | NATERA INC (unmapped) | n/a | $92.30M | 223.31K | n/a | n/a | |
| 198 | ARCHER DANIELS MIDLAND CO (unmapped) | n/a | $92.06M | 1.16M | n/a | n/a | |
| 199 | EXPEDITORS INTL WASH INC (unmapped) | n/a | $91.52M | 495.65K | n/a | n/a | |
| 200 | QUALCOMM INC (unmapped) | n/a | $91.51M | 497.23K | n/a | n/a | |
| 201 | SOUTHERN COPPER CORP (unmapped) | n/a | $87.82M | 433.40K | n/a | n/a | |
| 202 | NXP SEMICONDUCTORS N V (unmapped) | n/a | $87.50M | 368.38K | n/a | n/a | |
| 203 | PDD HOLDINGS INC (unmapped) | n/a | $87.41M | 1.12M | n/a | n/a | |
| 204 | SOCIEDAD QUIMICA Y MINERA DE (unmapped) | n/a | $86.78M | 1.34M | n/a | n/a | |
| 205 | INTUITIVE SURGICAL INC (unmapped) | n/a | $86.62M | 213.03K | n/a | n/a | |
| 206 | SILICON MOTION TECHNOLOGY CO (unmapped) | n/a | $86.12M | 307.57K | n/a | n/a | |
| 207 | AFLAC INC (unmapped) | n/a | $85.81M | 767.71K | n/a | n/a | |
| 208 | PAYPAL HLDGS INC (unmapped) | n/a | $85.62M | 1.63M | n/a | n/a | |
| 209 | MERCADOLIBRE INC (unmapped) | n/a | $83.91M | 48.54K | n/a | n/a | |
| 210 | SEAGATE TECHNOLOGY HLDNGS PL (unmapped) | n/a | $83.67M | 90.72K | n/a | n/a | |
| 211 | CAPITAL ONE FINL CORP (unmapped) | n/a | $82.53M | 427.46K | n/a | n/a | |
| 212 | DOLLAR TREE INC (unmapped) | n/a | $82.03M | 719.41K | n/a | n/a | |
| 213 | KROGER CO (unmapped) | n/a | $81.21M | 1.39M | n/a | n/a | |
| 214 | DOLLAR GEN CORP (unmapped) | n/a | $81.06M | 677.85K | n/a | n/a | |
| 215 | NEWS CORP NEW (unmapped) | n/a | $79.84M | 2.79M | n/a | n/a | |
| 216 | THE CIGNA GROUP (unmapped) | n/a | $79.54M | 292.60K | n/a | n/a | |
| 217 | BEST BUY INC (unmapped) | n/a | $79.39M | 899.76K | n/a | n/a | |
| 218 | UNITED THERAPEUTICS CORP DEL (unmapped) | n/a | $79.20M | 146.16K | n/a | n/a | |
| 219 | DOCUSIGN INC (unmapped) | n/a | $78.56M | 1.17M | n/a | n/a | |
| 220 | VICI PPTYS INC (unmapped) | n/a | $77.04M | 3.35M | n/a | n/a | |
| 221 | CONOCOPHILLIPS (unmapped) | n/a | $75.65M | 604.45K | n/a | n/a | |
| 222 | REGENCY CTRS CORP (unmapped) | n/a | $75.40M | 1.05M | n/a | n/a | |
| 223 | RTX CORPORATION (unmapped) | n/a | $74.76M | 402.69K | n/a | n/a | |
| 224 | NETSCOUT SYS INC (unmapped) | n/a | $74.72M | 1.86M | n/a | n/a | |
| 225 | DROPBOX INC (unmapped) | n/a | $74.71M | 2.21M | n/a | n/a | |
| 226 | HUBBELL INC (unmapped) | n/a | $74.14M | 163.46K | n/a | n/a | |
| 227 | ECOLAB INC (unmapped) | n/a | $72.70M | 264.76K | n/a | n/a | |
| 228 | CHARLES SCHWAB CORP (THE) (unmapped) | n/a | $71.69M | 733.43K | n/a | n/a | |
| 229 | MOTOROLA SOLUTIONS INC (unmapped) | n/a | $71.68M | 160.73K | n/a | n/a | |
| 230 | PINTEREST INC (unmapped) | n/a | $71.45M | 3.78M | n/a | n/a | |
| 231 | PHILLIPS 66 (unmapped) | n/a | $70.68M | 276.83K | n/a | n/a | |
| 232 | HALLIBURTON CO (unmapped) | n/a | $70.64M | 2.22M | n/a | n/a | |
| 233 | CSX CORP (unmapped) | n/a | $68.85M | 1.48M | n/a | n/a | |
| 234 | ROYALTY PHARMA PLC (unmapped) | n/a | $68.19M | 1.17M | n/a | n/a | |
| 235 | HUBSPOT INC (unmapped) | n/a | $67.52M | 329.39K | n/a | n/a | |
| 236 | PAYCOM SOFTWARE INC (unmapped) | n/a | $67.12M | 308.39K | n/a | n/a | |
| 237 | KIMCO REALTY CORP (unmapped) | n/a | $65.42M | 2.95M | n/a | n/a | |
| 238 | HASBRO INC (unmapped) | n/a | $64.65M | 737.37K | n/a | n/a | |
| 239 | MEDLINE INC (unmapped) | n/a | $64.43M | 1.86M | n/a | n/a | |
| 240 | STONECO LTD (unmapped) | n/a | $64.31M | 6.89M | n/a | n/a | |
| 241 | MARVELL TECHNOLOGY INC (unmapped) | n/a | $64.04M | 242.37K | n/a | n/a | |
| 242 | HIMAX TECHNOLOGIES INC (unmapped) | n/a | $62.57M | 4.45M | n/a | n/a | |
| 243 | GENERAL DYNAMICS CORP (unmapped) | n/a | $62.31M | 187.77K | n/a | n/a | |
| 244 | FEDEX CORP (unmapped) | n/a | $60.63M | 212.66K | n/a | n/a | |
| 245 | IDEX CORP (unmapped) | n/a | $59.82M | 262.41K | n/a | n/a | |
| 246 | MONOLITHIC PWR SYS INC (unmapped) | n/a | $59.39M | 44.09K | n/a | n/a | |
| 247 | STRYKER CORPORATION (unmapped) | n/a | $59.36M | 215.55K | n/a | n/a | |
| 248 | MOODYS CORP (unmapped) | n/a | $58.90M | 129.69K | n/a | n/a | |
| 249 | KINDER MORGAN INC DEL (unmapped) | n/a | $58.88M | 1.95M | n/a | n/a | |
| 250 | CURTISS WRIGHT CORP (unmapped) | n/a | $58.84M | 108.20K | n/a | n/a | |
| 251 | COMFORT SYS USA INC (unmapped) | n/a | $58.74M | 35.51K | n/a | n/a | |
| 252 | EVEREST GROUP LTD (unmapped) | n/a | $58.05M | 158.98K | n/a | n/a | |
| 253 | CORTEVA INC (unmapped) | n/a | $57.16M | 736.18K | n/a | n/a | |
| 254 | WELLTOWER INC (unmapped) | n/a | $56.91M | 247.16K | n/a | n/a | |
| 255 | ROYAL CARIBBEAN GROUP (unmapped) | n/a | $56.79M | 213.59K | n/a | n/a | |
| 256 | IDEXX LABS INC (unmapped) | n/a | $55.79M | 106.83K | n/a | n/a | |
| 257 | COCA-COLA FEMSA SAB DE CV (unmapped) | n/a | $55.42M | 513.00K | n/a | n/a | |
| 258 | PRUDENTIAL FINL INC (unmapped) | n/a | $55.13M | 485.34K | n/a | n/a | |
| 259 | MONGODB INC (unmapped) | n/a | $54.60M | 156.61K | n/a | n/a | |
| 260 | ASTERA LABS INC (unmapped) | n/a | $54.04M | 151.81K | n/a | n/a | |
| 261 | TIM S A (unmapped) | n/a | $53.33M | 2.99M | n/a | n/a | |
| 262 | EMBRAER S.A. (unmapped) | n/a | $53.22M | 706.62K | n/a | n/a | |
| 263 | EDISON INTL (unmapped) | n/a | $52.92M | 984.98K | n/a | n/a | |
| 264 | GEN DIGITAL INC (unmapped) | n/a | $52.35M | 2.38M | n/a | n/a | |
| 265 | GENERAL MILLS INC (unmapped) | n/a | $52.10M | 1.62M | n/a | n/a | |
| 266 | CIRRUS LOGIC INC (unmapped) | n/a | $51.32M | 427.81K | n/a | n/a | |
| 267 | ZOOM COMMUNICATIONS INC (unmapped) | n/a | $50.80M | 559.64K | n/a | n/a | |
| 268 | STARBUCKS CORP (unmapped) | n/a | $50.32M | 535.50K | n/a | n/a | |
| 269 | DIGITAL RLTY TR INC (unmapped) | n/a | $49.47M | 281.82K | n/a | n/a | |
| 270 | ALTRIA GROUP INC (unmapped) | n/a | $49.32M | 732.47K | n/a | n/a | |
| 271 | NORFOLK SOUTHN CORP (unmapped) | n/a | $49.04M | 158.72K | n/a | n/a | |
| 272 | DUKE ENERGY CORP NEW (unmapped) | n/a | $48.98M | 429.60K | n/a | n/a | |
| 273 | HOME DEPOT INC (unmapped) | n/a | $48.69M | 171.16K | n/a | n/a | |
| 274 | GOLD FIELDS LTD (unmapped) | n/a | $48.63M | 1.35M | n/a | n/a | |
| 275 | EXELIXIS INC (unmapped) | n/a | $48.03M | 822.38K | n/a | n/a | |
| 276 | LUMENTUM HLDGS INC (unmapped) | n/a | $47.98M | 49.40K | n/a | n/a | |
| 277 | WP CAREY INC (unmapped) | n/a | $47.67M | 737.66K | n/a | n/a | |
| 278 | GRUPO FINANCIERO GALICIA S.A (unmapped) | n/a | $47.24M | 1.27M | n/a | n/a | |
| 279 | TEXTRON INC (unmapped) | n/a | $46.95M | 616.10K | n/a | n/a | |
| 280 | LINDE PLC (unmapped) | n/a | $46.51M | 98.00K | n/a | n/a | |
| 281 | NORTHROP GRUMMAN CORP (unmapped) | n/a | $46.47M | 96.12K | n/a | n/a | |
| 282 | ORACLE CORP (unmapped) | n/a | $45.95M | 334.65K | n/a | n/a | |
| 283 | EDWARDS LIFESCIENCES CORP (unmapped) | n/a | $45.87M | 531.40K | n/a | n/a | |
| 284 | L3HARRIS TECHNOLOGIES INC (unmapped) | n/a | $45.21M | 190.93K | n/a | n/a | |
| 285 | SPACE EXPLORATION TECHN CORP (unmapped) | n/a | $44.14M | 292.56K | n/a | n/a | |
| 286 | INTERCONTINENTAL EXCHANGE IN (unmapped) | n/a | $43.77M | 287.88K | n/a | n/a | |
| 287 | EMCOR GROUP INC (unmapped) | n/a | $43.77M | 58.01K | n/a | n/a | |
| 288 | WARNER BROS DISCOVERY INC (unmapped) | n/a | $43.52M | 1.41M | n/a | n/a | |
| 289 | COGNIZANT TECHNOLOGY SOLUTIO (unmapped) | n/a | $43.16M | 751.48K | n/a | n/a | |
| 290 | AMDOCS LTD (unmapped) | n/a | $43.11M | 753.85K | n/a | n/a | |
| 291 | TORO CO (unmapped) | n/a | $42.13M | 436.93K | n/a | n/a | |
| 292 | VIVMARK RESIDENTIAL (unmapped) | n/a | $41.64M | 685.26K | n/a | n/a | |
| 293 | NEXTERA ENERGY INC (unmapped) | n/a | $41.58M | 548.99K | n/a | n/a | |
| 294 | IQVIA HLDGS INC (unmapped) | n/a | $40.68M | 151.29K | n/a | n/a | |
| 295 | BANCO SANTANDER CHILE NEW (unmapped) | n/a | $40.40M | 1.21M | n/a | n/a | |
| 296 | GRUPO CIBEST SA (unmapped) | n/a | $40.11M | 432.04K | n/a | n/a | |
| 297 | TECHNIPFMC PLC (unmapped) | n/a | $39.40M | 580.14K | n/a | n/a | |
| 298 | ACUITY INC (unmapped) | n/a | $38.91M | 125.59K | n/a | n/a | |
| 299 | HP INC (unmapped) | n/a | $38.32M | 1.23M | n/a | n/a | |
| 300 | LOCKHEED MARTIN CORP (unmapped) | n/a | $37.80M | 74.22K | n/a | n/a | |
| 301 | ON SEMICONDUCTOR CORP (unmapped) | n/a | $36.35M | 472.84K | n/a | n/a | |
| 302 | MOLSON COORS BEVERAGE CO (unmapped) | n/a | $36.21M | 992.87K | n/a | n/a | |
| 303 | FORD MTR CO (unmapped) | n/a | $35.90M | 2.98M | n/a | n/a | |
| 304 | APTIV PLC (unmapped) | n/a | $35.26M | 819.67K | n/a | n/a | |
| 305 | AXIS CAP HLDGS LTD (unmapped) | n/a | $35.17M | 373.37K | n/a | n/a | |
| 306 | BERKSHIRE HATHAWAY INC DEL (unmapped) | n/a | $35.11M | 47 | n/a | n/a | |
| 307 | SENSATA TECHNOLOGIES HLDG PL (unmapped) | n/a | $35.10M | 844.64K | n/a | n/a | |
| 308 | PUBLIC SVC ENTERPRISE GROUP (unmapped) | n/a | $33.97M | 504.44K | n/a | n/a | |
| 309 | IRON MTN INC DEL (unmapped) | n/a | $33.70M | 303.72K | n/a | n/a | |
| 310 | HUNT J B TRANS SVCS INC (unmapped) | n/a | $33.43M | 149.22K | n/a | n/a | |
| 311 | VIATRIS INC (unmapped) | n/a | $32.26M | 1.82M | n/a | n/a | |
| 312 | DIAMONDBACK ENERGY INC (unmapped) | n/a | $31.88M | 173.43K | n/a | n/a | |
| 313 | ETSY INC (unmapped) | n/a | $31.60M | 441.95K | n/a | n/a | |
| 314 | PEPSICO INC (unmapped) | n/a | $31.41M | 247.85K | n/a | n/a | |
| 315 | COINBASE GLOBAL INC (unmapped) | n/a | $31.31M | 167.97K | n/a | n/a | |
| 316 | NORDSON CORP (unmapped) | n/a | $31.11M | 94.88K | n/a | n/a | |
| 317 | COGNEX CORP (unmapped) | n/a | $30.37M | 500.78K | n/a | n/a | |
| 318 | CLOUDFLARE INC (unmapped) | n/a | $30.32M | 87.32K | n/a | n/a | |
| 319 | MGIC INVT CORP WIS (unmapped) | n/a | $29.79M | 1.15M | n/a | n/a | |
| 320 | AMPHENOL CORP (unmapped) | n/a | $29.41M | 348.84K | n/a | n/a | |
| 321 | FOX CORP (unmapped) | n/a | $29.39M | 469.19K | n/a | n/a | |
| 322 | BLOOM ENERGY CORP (unmapped) | n/a | $28.62M | 103.34K | n/a | n/a | |
| 323 | TARGA RES CORP (unmapped) | n/a | $28.60M | 105.80K | n/a | n/a | |
| 324 | FULL TRUCK ALLIANCE CO LTD (unmapped) | n/a | $28.33M | 3.43M | n/a | n/a | |
| 325 | HILTON WORLDWIDE HLDGS INC (unmapped) | n/a | $28.15M | 88.49K | n/a | n/a | |
| 326 | AERCAP HOLDINGS NV (unmapped) | n/a | $27.99M | 195.03K | n/a | n/a | |
| 327 | INTERNATIONAL BUSINESS MACHS (unmapped) | n/a | $27.48M | 124.96K | n/a | n/a | |
| 328 | HONEYWELL INTL INC (unmapped) | n/a | $27.23M | 129.09K | n/a | n/a | |
| 329 | T-MOBILE US INC (unmapped) | n/a | $27.21M | 166.86K | n/a | n/a | |
| 330 | QUANTA SVCS INC (unmapped) | n/a | $26.96M | 41.95K | n/a | n/a | |
| 331 | WATERS CORP (unmapped) | n/a | $26.92M | 61.27K | n/a | n/a | |
| 332 | PROGRESSIVE CORP (unmapped) | n/a | $26.69M | 128.73K | n/a | n/a | |
| 333 | LOWES COS INC (unmapped) | n/a | $26.51M | 143.87K | n/a | n/a | |
| 334 | CHURCH & DWIGHT CO INC (unmapped) | n/a | $26.44M | 280.66K | n/a | n/a | |
| 335 | EXTRA SPACE STORAGE INC (unmapped) | n/a | $25.72M | 195.59K | n/a | n/a | |
| 336 | BUNGE GLOBAL SA (unmapped) | n/a | $25.67M | 240.00K | n/a | n/a | |
| 337 | TERNIUM SA (unmapped) | n/a | $25.63M | 472.05K | n/a | n/a | |
| 338 | TETRA TECH INC NEW (unmapped) | n/a | $24.67M | 748.83K | n/a | n/a | |
| 339 | ROBLOX CORP (unmapped) | n/a | $24.49M | 578.11K | n/a | n/a | |
| 340 | CORNING INC (unmapped) | n/a | $23.76M | 154.51K | n/a | n/a | |
| 341 | EVERPURE INC (unmapped) | n/a | $23.73M | 181.42K | n/a | n/a | |
| 342 | PRINCIPAL FINANCIAL GROUP IN (unmapped) | n/a | $23.70M | 211.69K | n/a | n/a | |
| 343 | QUEST DIAGNOSTICS INC (unmapped) | n/a | $23.70M | 101.67K | n/a | n/a | |
| 344 | ZSCALER INC (unmapped) | n/a | $23.58M | 118.22K | n/a | n/a | |
| 345 | FIRST SOLAR INC (unmapped) | n/a | $23.56M | 134.49K | n/a | n/a | |
| 346 | GRUPO AEROPORTUARIO DEL SURE (unmapped) | n/a | $23.51M | 99.97K | n/a | n/a | |
| 347 | DEVON ENERGY CORP NEW (unmapped) | n/a | $22.84M | 496.01K | n/a | n/a | |
| 348 | XYLEM INC (unmapped) | n/a | $22.81M | 225.22K | n/a | n/a | |
| 349 | OCCIDENTAL PETE CORP (unmapped) | n/a | $22.32M | 403.49K | n/a | n/a | |
| 350 | JAZZ PHARMACEUTICALS PLC (unmapped) | n/a | $22.31M | 96.35K | n/a | n/a | |
| 351 | XP INC (unmapped) | n/a | $22.29M | 1.06M | n/a | n/a | |
| 352 | DOLBY LABORATORIES INC (unmapped) | n/a | $21.32M | 362.74K | n/a | n/a | |
| 353 | MKS INC. (unmapped) | n/a | $21.24M | 80.05K | n/a | n/a | |
| 354 | SYSCO CORP (unmapped) | n/a | $21.17M | 271.50K | n/a | n/a | |
| 355 | TELEDYNE TECHNOLOGIES INC (unmapped) | n/a | $21.11M | 34.79K | n/a | n/a | |
| 356 | STRATEGY INC (unmapped) | n/a | $20.85M | 136.22K | n/a | n/a | |
| 357 | METLIFE INC (unmapped) | n/a | $20.72M | 220.05K | n/a | n/a | |
| 358 | LATAM AIRLINES GROUP SA (unmapped) | n/a | $20.70M | 414.90K | n/a | n/a | |
| 359 | PTC INC (unmapped) | n/a | $20.03M | 142.76K | n/a | n/a | |
| 360 | DOW HLDGS INC (unmapped) | n/a | $20.03M | 727.30K | n/a | n/a | |
| 361 | KEURIG DR PEPPER INC (unmapped) | n/a | $19.45M | 640.93K | n/a | n/a | |
| 362 | TERADATA CORP DEL (unmapped) | n/a | $19.43M | 673.62K | n/a | n/a | |
| 363 | PNC FINL SVCS GROUP INC (unmapped) | n/a | $18.87M | 84.90K | n/a | n/a | |
| 364 | LEIDOS HOLDINGS INC (unmapped) | n/a | $18.65M | 153.07K | n/a | n/a | |
| 365 | DANAHER CORP DEL (unmapped) | n/a | $18.64M | 84.15K | n/a | n/a | |
| 366 | BANCO MACRO S A (unmapped) | n/a | $18.28M | 273.12K | n/a | n/a | |
| 367 | MEDTRONIC PLC (unmapped) | n/a | $18.23M | 211.30K | n/a | n/a | |
| 368 | PPG INDS INC (unmapped) | n/a | $17.52M | 167.97K | n/a | n/a | |
| 369 | CME GROUP INC (unmapped) | n/a | $17.37M | 66.32K | n/a | n/a | |
| 370 | KIMBERLY-CLARK CORP (unmapped) | n/a | $17.36M | 178.22K | n/a | n/a | |
| 371 | COREBRIDGE FINL INC (unmapped) | n/a | $17.34M | 523.52K | n/a | n/a | |
| 372 | MAPLEBEAR INC (unmapped) | n/a | $17.30M | 401.26K | n/a | n/a | |
| 373 | RAYMOND JAMES FINL INC (unmapped) | n/a | $16.74M | 105.95K | n/a | n/a | |
| 374 | ARROW ELECTRS INC (unmapped) | n/a | $16.70M | 73.58K | n/a | n/a | |
| 375 | NEUROCRINE BIOSCIENCES INC (unmapped) | n/a | $16.57M | 116.81K | n/a | n/a | |
| 376 | WEST PHARMACEUTICAL SVSC INC (unmapped) | n/a | $16.21M | 43.72K | n/a | n/a | |
| 377 | RADIAN GROUP INC (unmapped) | n/a | $16.12M | 526.60K | n/a | n/a | |
| 378 | SPROUTS FMRS MKT INC (unmapped) | n/a | $15.78M | 237.83K | n/a | n/a | |
| 379 | CREDO TECHNOLOGY GROUP HOLDI (unmapped) | n/a | $15.55M | 79.85K | n/a | n/a | |
| 380 | GARRETT MOTION INC (unmapped) | n/a | $15.50M | 595.45K | n/a | n/a | |
| 381 | AMERICAN EXPRESS CO (unmapped) | n/a | $15.08M | 49.58K | n/a | n/a | |
| 382 | HUDBAY MINERALS INC (unmapped) | n/a | $15.00M | 562.36K | n/a | n/a | |
| 383 | TD SYNNEX CORPORATION (unmapped) | n/a | $14.97M | 58.29K | n/a | n/a | |
| 384 | HONEYWELL AEROSPACE INC (unmapped) | n/a | $14.93M | 96.34K | n/a | n/a | |
| 385 | SEA LTD (unmapped) | n/a | $14.90M | 153.06K | n/a | n/a | |
| 386 | RALPH LAUREN CORP (unmapped) | n/a | $14.82M | 41.73K | n/a | n/a | |
| 387 | REINSURANCE GROUP AMER INC (unmapped) | n/a | $14.65M | 59.50K | n/a | n/a | |
| 388 | AFFILIATED MANAGERS GROUP (unmapped) | n/a | $14.55M | 39.80K | n/a | n/a | |
| 389 | FEDERAL RLTY INVT TR NEW (unmapped) | n/a | $14.43M | 133.28K | n/a | n/a | |
| 390 | AVERY DENNISON CORP (unmapped) | n/a | $14.36M | 84.11K | n/a | n/a | |
| 391 | HA SUSTAINABLE INFRA CAP INC (unmapped) | n/a | $14.17M | 395.45K | n/a | n/a | |
| 392 | EXPAND ENERGY CORPORATION (unmapped) | n/a | $14.15M | 168.24K | n/a | n/a | |
| 393 | AVNET INC (unmapped) | n/a | $14.14M | 141.47K | n/a | n/a | |
| 394 | PACCAR INC (unmapped) | n/a | $14.14M | 128.74K | n/a | n/a | |
| 395 | REPUBLIC SVCS INC (unmapped) | n/a | $14.01M | 66.77K | n/a | n/a | |
| 396 | HEALTHPEAK PROPERTIES INC (unmapped) | n/a | $13.95M | 698.59K | n/a | n/a | |
| 397 | MONDELEZ INTL INC (unmapped) | n/a | $13.87M | 239.84K | n/a | n/a | |
| 398 | DOVER CORP (unmapped) | n/a | $13.80M | 73.80K | n/a | n/a | |
| 399 | TRUIST FINL CORP (unmapped) | n/a | $13.71M | 296.15K | n/a | n/a | |
| 400 | CENCORA INC (unmapped) | n/a | $13.65M | 45.46K | n/a | n/a | |
| 401 | ESSEX PPTY TR INC (unmapped) | n/a | $13.62M | 50.56K | n/a | n/a | |
| 402 | TENCENT MUSIC ENTMT GROUP (unmapped) | n/a | $13.58M | 1.71M | n/a | n/a | |
| 403 | BLACKROCK INC (unmapped) | n/a | $13.43M | 12.70K | n/a | n/a | |
| 404 | YELP INC (unmapped) | n/a | $13.37M | 722.86K | n/a | n/a | |
| 405 | BIOMARIN PHARMACEUTICAL INC (unmapped) | n/a | $13.36M | 222.72K | n/a | n/a | |
| 406 | METTLER TOLEDO INTERNATIONAL (unmapped) | n/a | $13.17M | 8.72K | n/a | n/a | |
| 407 | CONSTELLATION ENERGY CORP (unmapped) | n/a | $13.15M | 51.77K | n/a | n/a | |
| 408 | GODADDY INC (unmapped) | n/a | $13.00M | 136.10K | n/a | n/a | |
| 409 | OREILLY AUTOMOTIVE INC (unmapped) | n/a | $12.86M | 150.54K | n/a | n/a | |
| 410 | BRADY CORP (unmapped) | n/a | $12.79M | 153.16K | n/a | n/a | |
| 411 | PHILLIPS EDISON & CO INC (unmapped) | n/a | $12.69M | 339.78K | n/a | n/a | |
| 412 | WASTE MGMT INC DEL (unmapped) | n/a | $12.59M | 61.74K | n/a | n/a | |
| 413 | PHILIP MORRIS INTL INC (unmapped) | n/a | $12.57M | 65.85K | n/a | n/a | |
| 414 | MCDONALDS CORP (unmapped) | n/a | $12.52M | 54.22K | n/a | n/a | |
| 415 | NETEASE COM INC (unmapped) | n/a | $12.51M | 103.28K | n/a | n/a | |
| 416 | 3M CO (unmapped) | n/a | $12.51M | 76.20K | n/a | n/a | |
| 417 | BITMINE IMMERSION TECHS INC (unmapped) | n/a | $12.29M | 465.14K | n/a | n/a | |
| 418 | KITE REALTY GROUP TRUST (unmapped) | n/a | $12.20M | 500.00K | n/a | n/a | |
| 419 | MATSON INC (unmapped) | n/a | $11.97M | 54.50K | n/a | n/a | |
| 420 | ATLASSIAN CORPORATION (unmapped) | n/a | $11.91M | 66.42K | n/a | n/a | |
| 421 | ROBINHOOD MKTS INC (unmapped) | n/a | $11.82M | 105.03K | n/a | n/a | |
| 422 | OTIS WORLDWIDE CORP (unmapped) | n/a | $11.75M | 182.70K | n/a | n/a | |
| 423 | WELLS FARGO & CO (unmapped) | n/a | $11.70M | 146.22K | n/a | n/a | |
| 424 | PULTE GROUP INC (unmapped) | n/a | $11.58M | 99.81K | n/a | n/a | |
| 425 | DEXCOM INC (unmapped) | n/a | $11.49M | 133.19K | n/a | n/a | |
| 426 | NEXTPOWER INC (unmapped) | n/a | $11.38M | 145.98K | n/a | n/a | |
| 427 | COCA-COLA EUROPACIFIC PARTNE (unmapped) | n/a | $11.32M | 111.25K | n/a | n/a | |
| 428 | BRIXMOR PPTY GROUP INC (unmapped) | n/a | $11.28M | 408.65K | n/a | n/a | |
| 429 | CITY HLDG CO (unmapped) | n/a | $11.21M | 80.57K | n/a | n/a | |
| 430 | CIRCLE INTERNET GROUP INC (unmapped) | n/a | $11.13M | 135.43K | n/a | n/a | |
| 431 | ATMOS ENERGY CORP (unmapped) | n/a | $10.86M | 69.42K | n/a | n/a | |
| 432 | FIRST INDL RLTY TR INC (unmapped) | n/a | $10.75M | 180.62K | n/a | n/a | |
| 433 | LINCOLN NATL CORP IND (unmapped) | n/a | $10.74M | 266.68K | n/a | n/a | |
| 434 | WIPRO LTD (unmapped) | n/a | $10.73M | 6.50M | n/a | n/a | |
| 435 | LXP INDUSTRIAL TRUST (unmapped) | n/a | $10.72M | 175.89K | n/a | n/a | |
| 436 | KE HLDGS INC (unmapped) | n/a | $10.63M | 630.66K | n/a | n/a | |
| 437 | COSTAMARE INC (unmapped) | n/a | $10.51M | 715.30K | n/a | n/a | |
| 438 | TRADEWEB MKTS INC (unmapped) | n/a | $10.42M | 103.37K | n/a | n/a | |
| 439 | DOORDASH INC (unmapped) | n/a | $10.42M | 56.76K | n/a | n/a | |
| 440 | BECTON DICKINSON & CO (unmapped) | n/a | $10.37M | 57.92K | n/a | n/a | |
| 441 | ATI INC (unmapped) | n/a | $10.24M | 54.08K | n/a | n/a | |
| 442 | AURA MINERALS INC (unmapped) | n/a | $10.21M | 129.71K | n/a | n/a | |
| 443 | CUBESMART (unmapped) | n/a | $10.17M | 270.50K | n/a | n/a | |
| 444 | MANPOWERGROUP INC WIS (unmapped) | n/a | $10.09M | 181.57K | n/a | n/a | |
| 445 | NISOURCE INC (unmapped) | n/a | $10.07M | 258.14K | n/a | n/a | |
| 446 | LYONDELLBASELL INDUSTRIES NV (unmapped) | n/a | $9.99M | 173.83K | n/a | n/a | |
| 447 | TRIMBLE INC (unmapped) | n/a | $9.72M | 170.15K | n/a | n/a | |
| 448 | EQUITY LIFESTYLE PROPERTIES (unmapped) | n/a | $9.68M | 165.94K | n/a | n/a | |
| 449 | BLOCK H & R INC (unmapped) | n/a | $9.63M | 235.65K | n/a | n/a | |
| 450 | FRANKLIN TEMPLETON INC (unmapped) | n/a | $9.60M | 298.79K | n/a | n/a | |
| 451 | PARKER-HANNIFIN CORP (unmapped) | n/a | $9.48M | 9.92K | n/a | n/a | |
| 452 | AMERICAN WTR WKS CO INC NEW (unmapped) | n/a | $9.46M | 73.07K | n/a | n/a | |
| 453 | JACKSON FINANCIAL INC (unmapped) | n/a | $9.45M | 73.07K | n/a | n/a | |
| 454 | CF INDUSTRIES HOLD (unmapped) | n/a | $9.43M | 81.83K | n/a | n/a | |
| 455 | REGAL REXNORD CORPORATION (unmapped) | n/a | $9.30M | 59.95K | n/a | n/a | |
| 456 | VENTAS INC (unmapped) | n/a | $9.22M | 108.47K | n/a | n/a | |
| 457 | CITIZENS FINL GROUP INC (unmapped) | n/a | $9.18M | 144.02K | n/a | n/a | |
| 458 | D R HORTON INC (unmapped) | n/a | $9.10M | 66.62K | n/a | n/a | |
| 459 | QNITY ELECTRONICS INC (unmapped) | n/a | $9.01M | 71.62K | n/a | n/a | |
| 460 | GAMING & LEISURE P (unmapped) | n/a | $8.90M | 234.48K | n/a | n/a | |
| 461 | LEAR CORP (unmapped) | n/a | $8.85M | 74.97K | n/a | n/a | |
| 462 | LIBERTY GLOBAL LTD (unmapped) | n/a | $8.83M | 993.57K | n/a | n/a | |
| 463 | DEERE & CO (unmapped) | n/a | $8.79M | 13.09K | n/a | n/a | |
| 464 | AON PLC (unmapped) | n/a | $8.73M | 31.55K | n/a | n/a | |
| 465 | FEDEX FGHT HLDG CO INC (unmapped) | n/a | $8.62M | 78.84K | n/a | n/a | |
| 466 | NEXA RES S A (unmapped) | n/a | $8.51M | 697.97K | n/a | n/a | |
| 467 | ADT INC DEL (unmapped) | n/a | $8.49M | 1.40M | n/a | n/a | |
| 468 | SKYWORKS SOLUTIONS INC (unmapped) | n/a | $8.27M | 96.73K | n/a | n/a | |
| 469 | OMNICOM GROUP INC (unmapped) | n/a | $8.26M | 112.18K | n/a | n/a | |
| 470 | HANOVER INS GROUP INC (unmapped) | n/a | $8.08M | 37.74K | n/a | n/a | |
| 471 | PG&E CORP (unmapped) | n/a | $8.00M | 652.82K | n/a | n/a | |
| 472 | CONCENTRA GROUP HOLDINGS PAR (unmapped) | n/a | $7.95M | 231.01K | n/a | n/a | |
| 473 | DAVITA INC (unmapped) | n/a | $7.93M | 45.32K | n/a | n/a | |
| 474 | TOAST INC (unmapped) | n/a | $7.89M | 272.33K | n/a | n/a | |
| 475 | MATCH GROUP INC NEW (unmapped) | n/a | $7.75M | 192.92K | n/a | n/a | |
| 476 | AMEREN CORP (unmapped) | n/a | $7.72M | 77.72K | n/a | n/a | |
| 477 | COEUR MNG INC (unmapped) | n/a | $7.72M | 438.73K | n/a | n/a | |
| 478 | HOST HOTELS & RESORTS INC (unmapped) | n/a | $7.65M | 341.48K | n/a | n/a | |
| 479 | PRICE T ROWE GROUP INC (unmapped) | n/a | $7.63M | 73.31K | n/a | n/a | |
| 480 | AMERICAN HOMES 4 RENT (unmapped) | n/a | $7.60M | 250.00K | n/a | n/a | |
| 481 | LAS VEGAS SANDS CORP (unmapped) | n/a | $7.58M | 200.55K | n/a | n/a | |
| 482 | SNAP ON INC (unmapped) | n/a | $7.50M | 20.65K | n/a | n/a | |
| 483 | APPLOVIN CORP (unmapped) | n/a | $7.42M | 25.54K | n/a | n/a | |
| 484 | JONES LANG LASALLE INC (unmapped) | n/a | $7.38M | 24.17K | n/a | n/a | |
| 485 | COMPANHIA PARANAENSE DE ENER (unmapped) | n/a | $7.38M | 594.22K | n/a | n/a | |
| 486 | ENOVA INTL INC (unmapped) | n/a | $7.38M | 44.16K | n/a | n/a | |
| 487 | SONOS INC (unmapped) | n/a | $7.30M | 408.03K | n/a | n/a | |
| 488 | NVENT ELEC PLC (unmapped) | n/a | $7.27M | 45.35K | n/a | n/a | |
| 489 | LINCOLN ELEC HLDGS INC (unmapped) | n/a | $7.14M | 26.99K | n/a | n/a | |
| 490 | GLOBAL PMTS INC (unmapped) | n/a | $7.09M | 86.84K | n/a | n/a | |
| 491 | ABBOTT LABORATORIES (unmapped) | n/a | $6.95M | 70.33K | n/a | n/a | |
| 492 | SIMON PPTY GROUP INC NEW (unmapped) | n/a | $6.95M | 34.62K | n/a | n/a | |
| 493 | UNION PAC CORP (unmapped) | n/a | $6.95M | 25.54K | n/a | n/a | |
| 494 | ELASTIC N V (unmapped) | n/a | $6.94M | 75.69K | n/a | n/a | |
| 495 | LABCORP HOLDINGS INC (unmapped) | n/a | $6.75M | 21.92K | n/a | n/a | |
| 496 | HCA HEALTHCARE INC (unmapped) | n/a | $6.71M | 15.73K | n/a | n/a | |
| 497 | CHUNGHWA TELECOM CO LTD (unmapped) | n/a | $6.64M | 145.96K | n/a | n/a | |
| 498 | ASSURANT INC (unmapped) | n/a | $6.60M | 25.06K | n/a | n/a | |
| 499 | CARRIER GLOBAL CORPORATION (unmapped) | n/a | $6.43M | 117.24K | n/a | n/a | |
| 500 | CROWN CASTLE INC (unmapped) | n/a | $6.42M | 96.26K | n/a | n/a |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | n/a | 26.73M | Exit | $5.35B | 6.6% | |
| AAPL Apple Inc. | n/a | 14.72M | Exit | $4.26B | 5.2% | |
| GOOGL Alphabet Inc. | n/a | 9.36M | Exit | $3.34B | 4.1% | |
| MSFT Microsoft Corporation | n/a | 7.45M | Exit | $2.78B | 3.4% | |
| AMZN Amazon.com, Inc. | n/a | 9.48M | Exit | $2.26B | 2.8% | |
| AVGO Broadcom Inc. | n/a | 4.52M | Exit | $1.71B | 2.1% | |
| AMAT Applied Materials, Inc. | n/a | 1.96M | Exit | $1.42B | 1.7% | |
| MU Micron Technology, Inc. | n/a | 1.02M | Exit | $1.18B | 1.4% | |
| GOOG Alphabet Inc. | n/a | 3.21M | Exit | $1.13B | 1.4% | |
| JPM JPMorgan Chase & Co. | n/a | 2.99M | Exit | $979.10M | 1.2% | |
| META Meta Platforms, Inc. | n/a | 1.62M | Exit | $913.73M | 1.1% | |
| LLY Eli Lilly and Company | n/a | 758.74K | Exit | $910.06M | 1.1% | |
| ABBV AbbVie Inc. | n/a | 3.57M | Exit | $897.13M | 1.1% | |
| KLAC KLA Corporation | n/a | 2.68M | Exit | $808.86M | 1.0% | |
| LRCX Lam Research Corporation | n/a | 1.84M | Exit | $795.59M | 1.0% | |
| CMI Cummins Inc. | n/a | 964.67K | Exit | $688.02M | 0.8% | |
| TSLA Tesla, Inc. | n/a | 1.54M | Exit | $647.60M | 0.8% | |
| CSCO Cisco Systems, Inc. | n/a | 5.47M | Exit | $642.07M | 0.8% | |
| VRT Vertiv Holdings Co | n/a | 1.92M | Exit | $641.73M | 0.8% | |
| AMD Advanced Micro Devices… | n/a | 1.09M | Exit | $635.03M | 0.8% | |
| ADI Analog Devices, Inc. | n/a | 1.59M | Exit | $632.03M | 0.8% | |
| V Visa Inc. | n/a | 1.83M | Exit | $629.16M | 0.8% | |
| ANET Arista Networks, Inc. | n/a | 3.66M | Exit | $620.95M | 0.8% | |
| IBN ICICI Bank Limited | n/a | 21.15M | Exit | $613.96M | 0.8% | |
| PBR-A Petróleo Brasileiro… | n/a | 37.56M | Exit | $549.92M | 0.7% | |
| PANW Palo Alto Networks, Inc. | n/a | 1.57M | Exit | $533.95M | 0.7% | |
| TSM Taiwan Semiconductor… | n/a | 1.11M | Exit | $528.32M | 0.6% | |
| GEV GE Vernova Inc. | n/a | 448.67K | Exit | $527.12M | 0.6% | |
| INTC Intel Corp. | n/a | 3.75M | Exit | $523.37M | 0.6% | |
| INFY Infosys Limited | n/a | 49.04M | Exit | $514.44M | 0.6% | |
| JNJ Johnson & Johnson | n/a | 1.97M | Exit | $499.33M | 0.6% | |
| MA Mastercard Incorporated | n/a | 950.12K | Exit | $487.98M | 0.6% | |
| VALE Vale S.A. | n/a | 30.22M | Exit | $454.45M | 0.6% | |
| BNY Bank of New York Mellon… | n/a | 3.04M | Exit | $439.04M | 0.5% | |
| GILD Gilead Sciences, Inc. | n/a | 3.46M | Exit | $437.12M | 0.5% | |
| BMY Bristol-Myers Squibb… | n/a | 7.24M | Exit | $417.44M | 0.5% | |
| C Citigroup Inc. | n/a | 2.95M | Exit | $412.71M | 0.5% | |
| BAC Bank of America… | n/a | 7.20M | Exit | $410.10M | 0.5% | |
| WDC Western Digital… | n/a | 630.68K | Exit | $402.83M | 0.5% | |
| KO The Coca-Cola Company | n/a | 4.92M | Exit | $399.85M | 0.5% | |
| MS Morgan Stanley | n/a | 1.83M | Exit | $383.29M | 0.5% | |
| HDB HDFC Bank Limited | n/a | 14.69M | Exit | $379.53M | 0.5% | |
| ITUB Itaú Unibanco Holding… | n/a | 45.64M | Exit | $372.84M | 0.5% | |
| JBL Jabil Inc. | n/a | 944.02K | Exit | $363.90M | 0.4% | |
| CBRE CBRE Group, Inc. | n/a | 2.61M | Exit | $351.60M | 0.4% | |
| ROK Rockwell Automation… | n/a | 694.06K | Exit | $343.62M | 0.4% | |
| URI United Rentals, Inc. | n/a | 301.19K | Exit | $341.22M | 0.4% | |
| NEM Newmont Corporation | n/a | 3.63M | Exit | $338.85M | 0.4% | |
| TRV The Travelers… | n/a | 992.82K | Exit | $327.75M | 0.4% | |
| COST Costco Wholesale… | n/a | 346.80K | Exit | $324.42M | 0.4% | |
| UNH UnitedHealth Group… | n/a | 749.17K | Exit | $311.38M | 0.4% | |
| GM General Motors Company | n/a | 3.98M | Exit | $306.56M | 0.4% | |
| MRK Merck & Co., Inc. | n/a | 2.37M | Exit | $305.06M | 0.4% | |
| TMO Thermo Fisher… | n/a | 577.63K | Exit | $289.60M | 0.4% | |
| ALL The Allstate Corporation | n/a | 1.21M | Exit | $288.44M | 0.4% | |
| REGN Regeneron… | n/a | 460.60K | Exit | $287.20M | 0.4% | |
| PFE Pfizer Inc. | n/a | 11.92M | Exit | $286.99M | 0.4% | |
| LOW Lowe's Companies, Inc. | n/a | 1.27M | Exit | $279.04M | 0.3% | |
| WMT Walmart Inc. | n/a | 2.45M | Exit | $277.50M | 0.3% | |
| INCY Incyte Corporation | n/a | 2.44M | Exit | $276.80M | 0.3% | |
| XONA.DE Exxon Mobil Corporation | n/a | 2.02M | Exit | $276.34M | 0.3% | |
| MNST Monster Beverage… | n/a | 2.85M | Exit | $273.58M | 0.3% | |
| LNG Cheniere Energy, Inc. | n/a | 1.13M | Exit | $270.61M | 0.3% | |
| T AT&T Inc. | n/a | 12.99M | Exit | $268.82M | 0.3% | |
| CL Colgate-Palmolive… | n/a | 2.92M | Exit | $268.16M | 0.3% | |
| FMX Fomento Económico… | n/a | 2.09M | Exit | $266.89M | 0.3% | |
| SLB Slb N.V. | n/a | 5.71M | Exit | $265.30M | 0.3% | |
| VZ Verizon Communications… | n/a | 6.21M | Exit | $262.82M | 0.3% | |
| UBER Uber Technologies, Inc. | n/a | 3.64M | Exit | $262.40M | 0.3% | |
| RDY Dr. Reddy's… | n/a | 18.02M | Exit | $261.13M | 0.3% | |
| ROST Ross Stores, Inc. | n/a | 1.22M | Exit | $259.33M | 0.3% | |
| CAH Cardinal Health, Inc. | n/a | 1.09M | Exit | $258.92M | 0.3% | |
| JCI Johnson Controls… | n/a | 1.77M | Exit | $258.37M | 0.3% | |
| FTNT Fortinet, Inc. | n/a | 1.67M | Exit | $256.23M | 0.3% | |
| NTRS Northern Trust… | n/a | 1.47M | Exit | $255.80M | 0.3% | |
| TEL TE Connectivity plc | n/a | 1.24M | Exit | $249.28M | 0.3% | |
| STLD Steel Dynamics, Inc. | n/a | 1.08M | Exit | $248.03M | 0.3% | |
| FFIV F5, Inc. | n/a | 591.09K | Exit | $245.87M | 0.3% | |
| ADSK Autodesk, Inc. | n/a | 1.24M | Exit | $240.97M | 0.3% | |
| MAR Marriott International… | n/a | 627.36K | Exit | $232.49M | 0.3% | |
| CX CEMEX, S.A.B. de C.V. | n/a | 19.27M | Exit | $231.28M | 0.3% | |
| EXC Exelon Corporation | n/a | 4.78M | Exit | $222.70M | 0.3% | |
| SPOT Spotify Technology S.A. | n/a | 484.67K | Exit | $222.53M | 0.3% | |
| ADBE Adobe Inc. | n/a | 1.08M | Exit | $220.52M | 0.3% | |
| DECK Deckers Outdoor… | n/a | 2.22M | Exit | $220.01M | 0.3% | |
| NFLX Netflix, Inc. | n/a | 3.08M | Exit | $219.99M | 0.3% | |
| SYF Synchrony Financial | n/a | 2.83M | Exit | $215.22M | 0.3% | |
| AMGN Amgen Inc. | n/a | 580.05K | Exit | $210.05M | 0.3% | |
| SNPS Synopsys, Inc. | n/a | 470.24K | Exit | $209.76M | 0.3% | |
| TER Teradyne, Inc. | n/a | 430.65K | Exit | $208.37M | 0.3% | |
| CBOE Cboe Global Markets… | n/a | 858.45K | Exit | $208.32M | 0.3% | |
| EXPE Expedia Group, Inc. | n/a | 813.22K | Exit | $208.09M | 0.3% | |
| CVS CVS Health Corp. | n/a | 2.01M | Exit | $207.81M | 0.3% | |
| GS The Goldman Sachs… | n/a | 205.46K | Exit | $207.79M | 0.3% | |
| ADP Automatic Data… | n/a | 926.64K | Exit | $207.52M | 0.3% | |
| JD JD.com, Inc. | n/a | 8.12M | Exit | $206.93M | 0.3% | |
| BAP Credicorp Ltd. | n/a | 524.49K | Exit | $204.33M | 0.3% | |
| BKNG Booking Holdings Inc. | n/a | 1.14M | Exit | $203.12M | 0.2% | |
| VIV Telefônica Brasil S.A. | n/a | 15.41M | Exit | $202.74M | 0.2% | |
| VRTX Vertex Pharmaceuticals… | n/a | 404.40K | Exit | $200.88M | 0.2% | |
| TJX The TJX Companies, Inc. | n/a | 1.32M | Exit | $200.63M | 0.2% | |
| ACGL Arch Capital Group Ltd. | n/a | 2.05M | Exit | $198.87M | 0.2% | |
| INTU Intuit Inc. | n/a | 753.99K | Exit | $196.79M | 0.2% | |
| GFI Gold Fields Limited | n/a | 5.84M | Exit | $196.32M | 0.2% | |
| ABNB Airbnb, Inc. | n/a | 1.37M | Exit | $195.48M | 0.2% | |
| FTV Fortive Corporation | n/a | 3.19M | Exit | $194.84M | 0.2% | |
| TXN Texas Instruments… | n/a | 646.37K | Exit | $192.66M | 0.2% | |
| VRSN VeriSign, Inc. | n/a | 763.91K | Exit | $192.17M | 0.2% | |
| CAT Caterpillar Inc. | n/a | 178.12K | Exit | $189.68M | 0.2% | |
| MSCI MSCI Inc. | n/a | 335.93K | Exit | $188.14M | 0.2% | |
| AMX América Móvil, S.A.B.… | n/a | 7.22M | Exit | $187.75M | 0.2% | |
| CDNS Cadence Design Systems… | n/a | 489.63K | Exit | $183.77M | 0.2% | |
| BRK-B Berkshire Hathaway Inc. | n/a | 366.00K | Exit | $183.14M | 0.2% | |
| VIPS Vipshop Holdings Limited | n/a | 13.67M | Exit | $181.33M | 0.2% | |
| VLO Valero Energy… | n/a | 687.02K | Exit | $178.93M | 0.2% | |
| GE GE Aerospace | n/a | 478.75K | Exit | $178.93M | 0.2% | |
| MCK McKesson Corporation | n/a | 234.75K | Exit | $177.38M | 0.2% | |
| CRWD CrowdStrike Holdings… | n/a | 232.38K | Exit | $177.34M | 0.2% | |
| STT State Street Corporation | n/a | 1.04M | Exit | $176.83M | 0.2% | |
| CNC Centene Corp. | n/a | 2.75M | Exit | $176.44M | 0.2% |
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| PFA Pension, Forsikringsaktieselskab | 380 | 43.4% | 0.936 | Compare ⇄ |
| Danske Bank A/S | 619 | 46.2% | 0.9281 | Compare ⇄ |
| Storebrand Asset Management As | 553 | 53.2% | 0.925 | Compare ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 627 | 48.8% | 0.9211 | Compare ⇄ |
| Chevy Chase Trust Holdings, LLC | 471 | 46.5% | 0.9206 | Compare ⇄ |
| Credit Agricole S A | 631 | 47.9% | 0.9119 | Compare ⇄ |
| Swedbank AB | 519 | 51.3% | 0.9112 | Compare ⇄ |
| Nordea Investment Management Ab | 609 | 53.1% | 0.909 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Oct 20 2026
13F-HR · period Q3 2026
$83.24B · 837 holdings listed · View original SEC filing ↗
Jul 21 2026
13F-HR · period Q2 2026
$81.42B · 837 holdings listed · View original SEC filing ↗
Apr 21 2026
13F-HR · period Q1 2026
$70.16B · 842 holdings listed · View original SEC filing ↗
Jan 23 2026
13F-HR · period Q4 2025
$70.22B · 824 holdings listed · View original SEC filing ↗
Oct 22 2025
13F-HR · period Q3 2025
$69.03B · 857 holdings listed · View original SEC filing ↗
Jul 18 2025
13F-HR · period Q2 2025
$61.85B · 860 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q3 2026 · latest filing Oct 20, 2026 ·
Change methodology