★
Trade Filings
Managers Aandelen Ingediende stukken Superinvesteerders
Signalen Institutionele aankopen Institutionele verkopen Insider-activiteit 13D & 13G Watch Sectorrotatie
Tools Aandelenscreener Manager Screener Beheerders vergelijken Consensusmandjes Alle onderzoekstools Data-API
Leren & AI Leren Vraag de data AI-agents
Nieuws ★ Opgeslagen
Over Over ons Methodologie Contact Disclaimer
Reader
DATAPAKKETTEN

Downloads van historische gegevens — beschikbaar met accounts.

API GATEWAY

Gratis alleen-lezen JSON-toegang tot de gecachede gegevens van de site.

Donkere modus

Begeleide weergave
Nieuw met markten (koersen, yields, YTD, marktkapitalisatie)? We leggen elk begrip uit terwijl u bladert, in begrijpelijke taal. Dezelfde data, met ingebouwde uitleg.

Expertvisie
U kent de markt al. Alleen de data: schoon, snel en compact, zonder extra uitleg. Dit is de standaardweergave.

Interfacetaal
Managersrecord · gearchiveerd kwartaal

Swedbank AB

Stockholm, V7 · CIK 946431 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄
$95.15BGerapporteerde 13F-waarde
1,062Posities
37.4%Top-10-gewicht
48.50Effectieve posities
5.8%Geschat. omzet
+28Nieuw
−25Uitstappen

Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen.

Gerapporteerde waarde per kwartaal Q4 2025 → Q2 2026
Sectorblootstelling
Technologie 42.2% (-1.3pp)
Gezondheidszorg 12.0% (+0.2pp)
Financiële dienstverlening 10.8% (-0.7pp)
Communicatiediensten 10.5% (-0.5pp)
Cyclische consumentengoederen 8.8% (+0.1pp)
Industrie 6.7% (+0.7pp)
Defensieve consumentengoederen 3.2% (+0.7pp)
Vastgoed 2.7% (+0.2pp)
Basismaterialen 2.0% (+0.2pp)
Nutsbedrijven 0.7% (+0.1pp)
Energie 0.4% (+0.1pp)

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

De portefeuille · Q1 2026
#EffectGewichtWaardeAandelenΔ aandelenGehouden
1 NVDA NVIDIA Corporation 8.0% $7.58B 43.44M +1.8% ▲ Add 2
2 MSFT Microsoft Corporation 5.9% $5.60B 15.14M +2.4% ▲ Add 2
3 AAPL Apple Inc. 5.2% $4.93B 19.44M +7.7% ▲ Add 2
4 AVGO Broadcom Inc. 4.0% $3.85B 12.44M +1.7% ▲ Add 2
5 AMZN Amazon.com, Inc. 3.5% $3.32B 15.92M +2.0% ▲ Add 2
6 GOOG Alphabet Inc. 3.1% $2.91B 10.16M -4.8% ▼ Trim 2
7 GOOGL Alphabet Inc. 2.9% $2.74B 9.53M -1.6% ▼ Trim 2
8 META Meta Platforms, Inc. 1.9% $1.77B 3.09M -9.5% ▼ Trim 2
9 LLY Eli Lilly and Company 1.6% $1.49B 1.62M -3.1% ▼ Trim 2
10 JPM JPMorgan Chase & Co. 1.4% $1.36B 4.61M -2.5% ▼ Trim 2
11 ADI Analog Devices, Inc. 1.2% $1.12B 3.51M -6.7% ▼ Trim 2
12 C Citigroup Inc. 1.2% $1.10B 9.70M -6.1% ▼ Trim 2
13 AMAT Applied Materials, Inc. 1.0% $969.70M 2.84M -4.3% ▼ Trim 2
14 KLAC KLA Corporation 1.0% $939.11M 637.81K -16.5% ▼ Trim 2
15 PLD Prologis, Inc. 1.0% $911.62M 6.90M -10.0% ▼ Trim 2
16 MA Mastercard Incorporated 0.9% $879.18M 1.76M -21.8% ▼ Trim 2
17 MCK McKesson Corporation 0.9% $870.21M 1.01M +13.5% ▲ Add 2
18 MRK Merck & Co., Inc. 0.9% $853.06M 7.09M -7.3% ▼ Trim 2
19 V Visa Inc. 0.9% $840.39M 2.78M -6.8% ▼ Trim 2
20 ANET Arista Networks, Inc. 0.8% $791.78M 6.45M -12.4% ▼ Trim 2
21 MU Micron Technology, Inc. 0.8% $786.03M 2.33M -34.9% ▼ Trim 2
22 NFLX Netflix, Inc. 0.8% $785.08M 8.17M +6.8% ▲ Add 2
23 LRCX Lam Research Corporation 0.8% $766.74M 3.59M -9.9% ▼ Trim 2
24 HD The Home Depot, Inc. 0.8% $750.65M 2.28M +37.7% ▲ Add 2
25 TMO Thermo Fisher Scientific… 0.8% $727.61M 1.48M -11.6% ▼ Trim 2
26 JNJ Johnson & Johnson 0.8% $714.04M 2.92M +27.3% ▲ Add 2
27 AMD Advanced Micro Devices, Inc. 0.7% $680.78M 3.35M +37.5% ▲ Add 2
28 CSCO Cisco Systems, Inc. 0.7% $675.88M 8.71M -2.8% ▼ Trim 2
29 SPOT Spotify Technology S.A. 0.7% $675.64M 1.39M -13.8% ▼ Trim 2
30 XYL Xylem Inc. 0.7% $660.44M 5.53M +0.3% ▲ Add 2
31 COST Costco Wholesale Corporation 0.7% $641.15M 643.45K +0.2% ▲ Add 2
32 BRK-B Berkshire Hathaway Inc. 0.7% $630.08M 1.31M -8.3% ▼ Trim 2
33 BAC Bank of America Corporation 0.6% $608.62M 12.48M +5.4% ▲ Add 2
34 ICE Intercontinental Exchange… 0.6% $596.94M 3.80M +7.6% ▲ Add 2
35 MSI Motorola Solutions, Inc. 0.6% $566.32M 1.30M -12.4% ▼ Trim 2
36 RPRX Royalty Pharma plc 0.6% $555.81M 11.59M -3.0% ▼ Trim 2
37 PLTR Palantir Technologies Inc. 0.6% $553.01M 3.78M +80.9% ▲ Add 2
38 WM Waste Management, Inc. 0.6% $549.86M 2.39M +17.0% ▲ Add 2
39 ABBV AbbVie Inc. 0.5% $521.31M 2.40M +22.8% ▲ Add 2
40 CDNS Cadence Design Systems, Inc. 0.5% $510.10M 1.84M -8.7% ▼ Trim 2
41 ORCL Oracle Corporation 0.5% $488.35M 3.32M -5.5% ▼ Trim 2
42 AZN AstraZeneca PLC 0.5% $486.82M 2.47M +23.8% ✂ ▲ Add 2
43 LIN Linde plc 0.5% $482.35M 972.95K -15.0% ▼ Trim 2
44 TSM Taiwan Semiconductor… 0.5% $479.26M 1.42M -4.3% ▼ Trim 2
45 ECL Ecolab Inc. 0.5% $457.23M 1.72M +5.5% ▲ Add 2
46 PANW Palo Alto Networks, Inc. 0.5% $439.27M 2.74M -2.9% ▼ Trim 2
47 EMR Emerson Electric Co. 0.5% $436.61M 3.33M +7.1% ▲ Add 2
48 TT Trane Technologies plc 0.4% $426.91M 1.02M -9.8% ▼ Trim 2
49 APH Amphenol Corporation 0.4% $409.43M 3.24M -22.4% ▼ Trim 2
50 SNPS Synopsys, Inc. 0.4% $392.87M 990.88K -7.7% ▼ Trim 2
51 SPGI S&P Global Inc. 0.4% $384.18M 903.24K -21.8% ▼ Trim 2
52 VZ Verizon Communications Inc. 0.4% $373.67M 7.44M +3.3% ▲ Add 2
53 ZTS Zoetis Inc. 0.4% $355.13M 3.00M +9.9% ▲ Add 2
54 CBRE CBRE Group, Inc. 0.4% $348.31M 2.57M +119.6% ▲ Add 2
55 SCI Service Corporation… 0.4% $343.91M 4.17M +12.8% ▲ Add 2
56 CL Colgate-Palmolive Company 0.4% $337.79M 3.96M -5.2% ▼ Trim 2
57 PWR Quanta Services, Inc. 0.4% $334.78M 609.78K -12.1% ▼ Trim 2
58 GILD Gilead Sciences, Inc. 0.4% $334.21M 2.40M -4.3% ▼ Trim 2
59 WMT Walmart Inc. 0.4% $334.18M 2.69M -2.4% ▼ Trim 2
60 MCD McDonald's Corporation 0.3% $330.11M 1.06M -3.8% ▼ Trim 2
61 NOW ServiceNow, Inc. 0.3% $319.03M 3.05M -10.7% ▼ Trim 2
62 GS The Goldman Sachs Group… 0.3% $316.88M 374.56K 0.0% ▲ Add 2
63 BSY Bentley Systems… 0.3% $316.08M 9.00M +4.8% ▲ Add 2
64 MRVL Marvell Technology, Inc. 0.3% $315.93M 3.19M +2.8% ▲ Add 2
65 PH Parker-Hannifin Corporation 0.3% $312.89M 349.51K +0.9% ▲ Add 2
66 FTNT Fortinet, Inc. 0.3% $304.13M 3.72M +4.4% ▲ Add 2
67 RMD ResMed Inc. 0.3% $303.10M 1.35M +22.5% ▲ Add 2
68 UNH UnitedHealth Group… 0.3% $300.53M 1.11M -0.9% ▼ Trim 2
69 SSNC SS&C Technologies Holdings… 0.3% $291.08M 4.31M +15.0% ▲ Add 2
70 VEEV Veeva Systems Inc. 0.3% $288.98M 1.65M +43.5% ▲ Add 2
71 ULTA Ulta Beauty, Inc. 0.3% $278.95M 533.65K -4.2% ▼ Trim 2
72 STX Seagate Technology Holdings… 0.3% $277.82M 709.16K +67.6% ▲ Add 2
73 ETN Eaton Corporation plc 0.3% $275.91M 771.41K +4.6% ▲ Add 2
74 ALV Autoliv, Inc. 0.3% $275.52M 2.62M -12.0% ▼ Trim 2
75 ISRG Intuitive Surgical, Inc. 0.3% $267.50M 580.26K -31.1% ▼ Trim 2
76 INTU Intuit Inc. 0.3% $262.52M 607.16K -31.5% ▼ Trim 2
77 INTC Intel Corp. 0.3% $260.85M 5.91M -11.8% ▼ Trim 2
78 CCK Crown Holdings, Inc. 0.3% $254.75M 2.54M 0.0% Held 2
79 SNOW Snowflake Inc. 0.3% $248.82M 1.65M +24.0% ▲ Add 2
80 PG The Procter & Gamble Company 0.3% $248.68M 1.72M +0.8% ▲ Add 2
81 ACN Accenture plc 0.3% $248.55M 1.25M -19.2% ▼ Trim 2
82 TSLA Tesla, Inc. 0.3% $238.46M 641.44K +8.4% ▲ Add 2
83 LITE Lumentum Holdings Inc. 0.2% $233.63M 332.44K +457.8% ▲ Add 2
84 ALL The Allstate Corporation 0.2% $228.26M 1.10M -15.9% ▼ Trim 2
85 IBM International Business… 0.2% $215.72M 889.98K -6.4% ▼ Trim 2
86 MANH Manhattan Associates, Inc. 0.2% $199.68M 1.50M +25.0% ▲ Add 2
87 KEYS Keysight Technologies, Inc. 0.2% $198.71M 703.71K -56.1% ▼ Trim 2
88 IR Ingersoll Rand Inc. 0.2% $197.43M 2.46M -36.5% ▼ Trim 2
89 CRM Salesforce, Inc. 0.2% $196.92M 1.05M -49.8% ▼ Trim 2
90 QCOM QUALCOMM Incorporated 0.2% $196.06M 1.52M -0.7% ▼ Trim 2
91 UTHR United Therapeutics… 0.2% $193.98M 327.12K +0.7% ▲ Add 2
92 MRSH Marsh & McLennan Companies… 0.2% $191.71M 1.11M -0.1% ▼ Trim 2
93 NET Cloudflare, Inc. 0.2% $191.40M 927.61K +697.5% ▲ Add 2
94 MET MetLife, Inc. 0.2% $191.09M 2.70M +13.3% ▲ Add 2
95 JAZZ Jazz Pharmaceuticals plc 0.2% $187.56M 992.11K -10.1% ▼ Trim 2
96 COR Cencora, Inc. 0.2% $186.81M 594.66K -11.6% ▼ Trim 2
97 CTVA Corteva, Inc. 0.2% $186.42M 2.23M +17.3% ▲ Add 2
98 ACGL Arch Capital Group Ltd. 0.2% $180.90M 1.88M -1.6% ▼ Trim 2
99 TJX The TJX Companies, Inc. 0.2% $179.70M 1.13M +0.6% ▲ Add 2
100 BMY Bristol-Myers Squibb Company 0.2% $179.63M 2.96M -0.6% ▼ Trim 2
101 ADBE Adobe Inc. 0.2% $179.12M 736.88K -8.9% ▼ Trim 2
102 CI Cigna Corporation 0.2% $176.85M 662.99K 0.0% ▲ Add 2
103 KO The Coca-Cola Company 0.2% $176.56M 2.32M +7.7% ▲ Add 2
104 OKTA Okta, Inc. 0.2% $174.47M 2.22M +21.9% ▲ Add 2
105 PFE Pfizer Inc. 0.2% $172.72M 6.15M +12.0% ▲ Add 2
106 BKNG Booking Holdings Inc. 0.2% $169.33M 40.22K +8.6% ▲ Add 2
107 JLL Jones Lang LaSalle… 0.2% $168.04M 552.17K -44.4% ▼ Trim 2
108 REGN Regeneron Pharmaceuticals… 0.2% $166.57M 215.59K -5.3% ▼ Trim 2
109 AMT American Tower Corporation 0.2% $164.56M 953.56K +68.8% ▲ Add 2
110 CVS CVS Health Corp. 0.2% $163.62M 2.28M +0.2% ▲ Add 2
111 PGR The Progressive Corporation 0.2% $163.32M 823.84K +9.5% ▲ Add 2
112 BWA BorgWarner Inc. 0.2% $159.15M 2.93M +5.4% ▲ Add 2
113 GE GE Aerospace 0.2% $157.10M 553.63K +53.4% ▲ Add 2
114 GL Globe Life Inc. 0.2% $154.37M 1.11M +15.3% ▲ Add 2
115 EXC Exelon Corporation 0.2% $152.87M 3.12M +1.0% ▲ Add 2
116 EIX Edison International 0.2% $151.72M 2.07M +207.0% ▲ Add 2
117 TPR Tapestry, Inc. 0.2% $151.51M 1.07M -1.7% ▼ Trim 2
118 VICI VICI Properties Inc. 0.2% $150.55M 5.51M +0.1% ▲ Add 2
119 EME EMCOR Group, Inc. 0.2% $149.53M 202.54K -6.9% ▼ Trim 2
120 CAT Caterpillar Inc. 0.2% $146.58M 206.90K -3.1% ▼ Trim 2
121 CRDO Credo Technology Group… 0.2% $145.61M 1.55M -24.8% ▼ Trim 2
122 MS Morgan Stanley 0.2% $144.14M 875.87K -3.3% ▼ Trim 2
123 EBAY eBay Inc. 0.2% $143.56M 1.58M 0.0% ▲ Add 2
124 MDB MongoDB, Inc. 0.1% $142.13M 580.69K -20.4% ▼ Trim 2
125 AXS AXIS Capital Holdings… 0.1% $138.13M 1.36M +14.0% ▲ Add 2
126 PEP PepsiCo, Inc. 0.1% $137.09M 882.81K +8.5% ▲ Add 2
127 RMBS Rambus Inc. 0.1% $134.46M 1.56M +14.7% ▲ Add 2
128 PNC The PNC Financial Services… 0.1% $134.43M 646.00K 0.0% ▲ Add 2
129 RGLD Royal Gold, Inc. 0.1% $132.86M 522.08K -8.0% ▼ Trim 2
130 PSN Parsons Corporation 0.1% $129.34M 2.39M +126.8% ▲ Add 2
131 CFG Citizens Financial Group… 0.1% $126.38M 2.11M +23.6% ▲ Add 2
132 VRT Vertiv Holdings Co 0.1% $125.61M 501.26K +64.0% ▲ Add 2
133 WELL Welltower Inc. 0.1% $125.24M 633.47K -6.5% ▼ Trim 2
134 GEV GE Vernova Inc. 0.1% $125.03M 143.23K -8.6% ▼ Trim 2
135 DE Deere & Company 0.1% $123.25M 218.80K -11.9% ▼ Trim 2
136 SFM Sprouts Farmers Market, Inc. 0.1% $121.91M 1.58M Nieuw New 1
137 VRTX Vertex Pharmaceuticals… 0.1% $121.26M 271.55K +4.2% ▲ Add 2
138 TIGO Millicom International… 0.1% $120.35M 1.61M -20.3% ▼ Trim 2
139 ALGN Align Technology, Inc. 0.1% $118.32M 690.20K +8.5% ▲ Add 2
140 AMGN Amgen Inc. 0.1% $114.64M 325.83K -19.7% ▼ Trim 2
141 AMP Ameriprise Financial, Inc. 0.1% $114.10M 256.76K 0.0% ▼ Trim 2
142 KR The Kroger Co. 0.1% $114.04M 1.58M +287.6% ▲ Add 2
143 ABT Abbott Laboratories 0.1% $112.79M 1.10M -10.0% ▼ Trim 2
144 CW Curtiss-Wright Corporation 0.1% $109.78M 161.18K +72.4% ▲ Add 2
145 AIG American International… 0.1% $107.85M 1.43M +10.4% ▲ Add 2
146 BNY Bank of New York Mellon Corp 0.1% $105.58M 890.01K +0.3% ▲ Add 2
147 CRWD CrowdStrike Holdings, Inc. 0.1% $105.36M 269.88K +6.2% ▲ Add 2
148 AZO AutoZone, Inc. 0.1% $104.61M 30.97K -7.5% ▼ Trim 2
149 T AT&T Inc. 0.1% $102.45M 3.53M +0.1% ▲ Add 2
150 NVT nVent Electric plc 0.1% $101.02M 854.04K +46.8% ▲ Add 2
151 AXP American Express Company 0.1% $100.95M 333.74K -7.3% ▼ Trim 2
152 EQIX Equinix, Inc. 0.1% $100.75M 102.78K -9.4% ▼ Trim 2
153 WFC Wells Fargo & Company 0.1% $100.46M 1.26M +4.8% ▲ Add 2
154 DHR Danaher Corporation 0.1% $99.19M 523.13K -48.2% ▼ Trim 2
155 TECK Teck Resources Limited 0.1% $98.92M 1.91M -41.1% ▼ Trim 2
156 HSIC Henry Schein, Inc. 0.1% $96.61M 1.31M -0.1% ▼ Trim 2
157 NEE NextEra Energy, Inc. 0.1% $96.52M 1.04M +2.2% ▲ Add 2
158 DHI D.R. Horton, Inc. 0.1% $94.41M 688.01K -0.1% ▼ Trim 2
159 HIG The Hartford Insurance… 0.1% $94.26M 697.02K -0.1% ▼ Trim 2
160 LOW Lowe's Companies, Inc. 0.1% $93.31M 394.90K +0.1% ▲ Add 2
161 LNTH Lantheus Holdings, Inc. 0.1% $93.20M 1.23M 0.0% Held 2
162 LKQ LKQ Corporation 0.1% $92.65M 3.15M 0.0% Held 2
163 REZI Resideo Technologies, Inc. 0.1% $89.84M 2.67M +13.6% ▲ Add 2
164 APTV Aptiv PLC 0.1% $89.01M 1.28M +164.1% ▲ Add 2
165 ELV Elevance Health Inc. 0.1% $88.15M 301.11K -1.7% ▼ Trim 2
166 CAH Cardinal Health, Inc. 0.1% $87.83M 415.66K 0.0% ▼ Trim 2
167 ZBRA Zebra Technologies… 0.1% $87.37M 417.90K +958.0% ▲ Add 2
168 VLTO Veralto Corporation 0.1% $86.21M 974.95K -11.2% ▼ Trim 2
169 LRN Stride, Inc. 0.1% $85.78M 972.87K 0.0% Held 2
170 EA Electronic Arts Inc. 0.1% $85.36M 418.70K -65.8% ▼ Trim 2
171 BLK BlackRock, Inc. 0.1% $85.32M 88.72K -0.4% ▼ Trim 2
172 HWM Howmet Aerospace Inc. 0.1% $84.84M 368.13K +47.3% ▲ Add 2
173 KVUE Kenvue Inc. 0.1% $84.70M 4.91M +802.9% ▲ Add 2
174 SHAK Shake Shack Inc. 0.1% $82.91M 937.20K -9.5% ▼ Trim 2
175 NEM Newmont Corporation 0.1% $79.27M 732.28K +3.5% ▲ Add 2
176 CMI Cummins Inc. 0.1% $79.10M 147.01K -1.8% ▼ Trim 2
177 BSX Boston Scientific… 0.1% $79.01M 1.26M -63.3% ▼ Trim 2
178 FROG JFrog Ltd. 0.1% $78.87M 1.68M Nieuw New 1
179 DIS The Walt Disney Company 0.1% $77.97M 809.04K -0.6% ▼ Trim 2
180 APP AppLovin Corporation 0.1% $76.65M 192.60K +0.6% ▲ Add 2
181 NBIX Neurocrine Biosciences, Inc. 0.1% $76.33M 579.43K -0.8% ▼ Trim 2
182 GXO GXO Logistics, Inc. 0.1% $76.22M 1.47M -13.5% ▼ Trim 2
183 TXN Texas Instruments… 0.1% $75.69M 389.87K -0.2% ▼ Trim 2
184 EOG EOG Resources, Inc. 0.1% $75.19M 520.12K -1.1% ▼ Trim 2
185 PINS Pinterest, Inc. 0.1% $74.88M 4.08M 0.0% ▲ Add 2
186 SCHW The Charles Schwab… 0.1% $74.81M 796.02K +1.0% ▲ Add 2
187 CMCSA Comcast Corporation 0.1% $74.41M 2.59M +4.1% ▲ Add 2
188 DG Dollar General Corporation 0.1% $72.24M 608.41K +49.8% ▲ Add 2
189 CB Chubb Limited 0.1% $70.55M 216.44K -14.7% ▼ Trim 2
190 FTDR Frontdoor, Inc. 0.1% $67.85M 1.28M 0.0% Held 2
191 CME CME Group Inc. 0.1% $67.46M 228.42K +19.8% ▲ Add 2
192 HCA HCA Healthcare, Inc. 0.1% $67.00M 141.58K -3.9% ▼ Trim 2
193 PHM PulteGroup, Inc. 0.1% $66.17M 562.59K -1.5% ▼ Trim 2
194 CHKP Check Point Software… 0.1% $65.52M 458.65K +1.0% ▲ Add 2
195 TGT Target Corporation 0.1% $65.39M 539.54K +2.5% ▲ Add 2
196 FI Fiserv, Inc. 0.1% $64.00M 1.15M +0.4% ▲ Add 2
197 ARM Arm Holdings plc American… 0.1% $63.69M 421.00K +15.7% ▲ Add 2
198 CEG Constellation Energy… 0.1% $63.37M 226.92K -28.7% ▼ Trim 2
199 FFIV F5, Inc. 0.1% $61.92M 214.01K +3.3% ▲ Add 2
200 GIS General Mills, Inc. 0.1% $61.05M 1.64M +116.0% ▲ Add 2
201 TMUS T-Mobile US, Inc. 0.1% $60.71M 289.06K -0.1% ▼ Trim 2
202 LAUR Laureate Education, Inc. 0.1% $59.78M 1.72M -5.5% ▼ Trim 2
203 HQY HealthEquity, Inc. 0.1% $59.03M 706.30K +61.5% ▲ Add 2
204 MIR Mirion Technologies, Inc. 0.1% $58.74M 3.16M -7.0% ▼ Trim 2
205 COO The Cooper Companies, Inc. 0.1% $58.57M 819.23K -23.7% ▼ Trim 2
206 DLR Digital Realty Trust, Inc. 0.1% $58.23M 323.14K -8.6% ▼ Trim 2
207 BIRK Birkenstock Holding plc 0.1% $57.33M 1.60M +6.7% ▲ Add 2
208 TSCO Tractor Supply Company 0.1% $55.70M 1.23M +8.9% ▲ Add 2
209 MDT Medtronic plc 0.1% $54.40M 627.82K +0.3% ▲ Add 2
210 GM General Motors Company 0.1% $54.25M 728.18K -18.8% ▼ Trim 2
211 S SentinelOne, Inc. 0.1% $53.89M 4.18M +9.8% ▲ Add 2
212 LYFT Lyft, Inc. 0.1% $53.59M 4.03M -28.0% ▼ Trim 2
213 TNL Travel + Leisure Co. 0.1% $53.59M 774.50K 0.0% Held 2
214 GDDY GoDaddy Inc. 0.1% $53.19M 643.44K -0.4% ▼ Trim 2
215 BIIB Biogen Inc. 0.1% $53.14M 289.84K +25.1% ▲ Add 2
216 WDC Western Digital Corporation 0.1% $52.89M 195.53K -12.8% ▼ Trim 2
217 CPAY Corpay, Inc. 0.1% $52.41M 180.10K -34.0% ▼ Trim 2
218 OXY Occidental Petroleum… 0.1% $52.40M 806.13K +2.4% ▲ Add 2
219 CDW CDW Corporation 0.1% $52.19M 431.28K +666.3% ▲ Add 2
220 RL Ralph Lauren Corporation 0.1% $51.60M 150.00K +20.0% ▲ Add 2
221 SBUX Starbucks Corporation 0.1% $50.64M 565.29K -0.5% ▼ Trim 2
222 STE STERIS plc 0.1% $50.42M 228.03K -15.9% ▼ Trim 2
223 AVAV AeroVironment, Inc. 0.1% $50.04M 273.35K +4.7% ▲ Add 2
224 ADP Automatic Data Processing… 0.1% $49.98M 246.01K +0.1% ▲ Add 2
225 COF Capital One Financial… 0.1% $49.76M 272.75K -4.8% ▼ Trim 2
226 ES Eversource Energy 0.1% $48.65M 702.20K +5.9% ▲ Add 2
227 WCC WESCO International, Inc. 0.1% $48.56M 177.48K -3.8% ▼ Trim 2
228 GMED Globus Medical, Inc. 0.1% $48.46M 562.40K +6.0% ▲ Add 2
229 L Loews Corporation 0.1% $48.34M 452.90K -2.5% ▼ Trim 2
230 MDLZ Mondelez International, Inc. 0.1% $47.93M 831.45K +0.2% ▲ Add 2
231 MMM 3M Company 0.1% $47.15M 324.66K -1.1% ▼ Trim 2
232 OPCH Option Care Health, Inc. 0.0% $46.46M 1.73M 0.0% Held 2
233 CF CF Industries Holdings, Inc. 0.0% $46.25M 356.24K +15.1% ▲ Add 2
234 PSA Public Storage 0.0% $45.47M 167.85K -0.2% ▼ Trim 2
235 DCI Donaldson Company, Inc. 0.0% $45.35M 534.40K +1.2% ▲ Add 2
236 SYY Sysco Corporation 0.0% $45.03M 631.23K +17.1% ▲ Add 2
237 JCI Johnson Controls… 0.0% $44.98M 343.46K -0.6% ▼ Trim 2
238 BMRN BioMarin Pharmaceutical Inc. 0.0% $44.75M 792.19K -0.6% ▼ Trim 2
239 VTR Ventas, Inc. 0.0% $44.71M 546.66K +15.5% ▲ Add 2
240 FDX FedEx Corporation 0.0% $44.45M 124.79K -1.6% ▼ Trim 2
241 PEG Public Service Enterprise… 0.0% $43.92M 542.57K +12.4% ▲ Add 2
242 BKR Baker Hughes Company 0.0% $43.51M 712.72K -9.1% ▼ Trim 2
243 NSC Norfolk Southern Corporation 0.0% $43.36M 151.09K +1.1% ▲ Add 2
244 AWK American Water Works… 0.0% $43.35M 318.56K +12.6% ▲ Add 2
245 APG APi Group Corporation 0.0% $42.91M 1.06M -19.2% ▼ Trim 2
246 TRV The Travelers Companies… 0.0% $42.87M 146.99K +0.4% ▲ Add 2
247 AXON Axon Enterprise, Inc. 0.0% $42.29M 99.58K -10.0% ▼ Trim 2
248 PCAR PACCAR Inc 0.0% $42.25M 365.77K -0.9% ▼ Trim 2
249 CNM Core & Main, Inc. 0.0% $42.14M 853.00K -21.3% ▼ Trim 2
250 SYK Stryker Corporation 0.0% $41.82M 127.28K -1.4% ▼ Trim 2
251 NICE NICE Ltd. 0.0% $41.42M 375.70K 0.0% Held 2
252 HOLX Hologic, Inc. 0.0% $41.13M 544.07K -4.0% ▼ Trim 2
253 PVH PVH Corp. 0.0% $41.06M 588.59K 0.0% Held 2
254 UBER Uber Technologies, Inc. 0.0% $40.93M 569.05K -21.6% ▼ Trim 2
255 FANG Diamondback Energy, Inc. 0.0% $40.41M 204.30K +0.8% ▲ Add 2
256 WBD Warner Bros. Discovery, Inc. 0.0% $40.37M 1.47M -4.3% ▼ Trim 2
257 NUE Nucor Corporation 0.0% $40.18M 237.61K -2.4% ▼ Trim 2
258 HASI HA Sustainable… 0.0% $40.11M 1.09M -33.2% ▼ Trim 2
259 ORLY O'Reilly Automotive, Inc. 0.0% $40.00M 433.33K +0.2% ▲ Add 2
260 HLT Hilton Worldwide Holdings… 0.0% $39.97M 131.45K -8.4% ▼ Trim 2
261 MELI MercadoLibre, Inc. 0.0% $39.70M 22.96K -86.2% ▼ Trim 2
262 CIEN Ciena Corporation 0.0% $38.70M 99.69K -1.0% ▼ Trim 2
263 STLD Steel Dynamics, Inc. 0.0% $38.68M 214.89K -7.9% ▼ Trim 2
264 FSLR First Solar, Inc. 0.0% $38.54M 195.40K +15.1% ▲ Add 2
265 EXPE Expedia Group, Inc. 0.0% $38.48M 166.67K -3.5% ▼ Trim 2
266 USB U.S. Bancorp 0.0% $38.33M 737.02K +0.1% ▲ Add 2
267 YUMC Yum China Holdings, Inc. 0.0% $38.03M 779.56K +1727.2% ▲ Add 2
268 ED Consolidated Edison, Inc. 0.0% $37.57M 331.92K 0.0% ▲ Add 2
269 CTAS Cintas Corporation 0.0% $37.45M 221.41K -3.9% ▼ Trim 2
270 TFC Truist Financial Corporation 0.0% $37.14M 807.90K -3.8% ▼ Trim 2
271 ADSK Autodesk, Inc. 0.0% $36.95M 154.34K -3.5% ▼ Trim 2
272 KHC The Kraft Heinz Company 0.0% $36.67M 1.63M +20.0% ▲ Add 2
273 TTC The Toro Company 0.0% $36.44M 390.00K +5.4% ▲ Add 2
274 RKLB Rocket Lab USA, Inc. 0.0% $36.43M 567.33K +11.4% ▲ Add 2
275 UNM Unum Group 0.0% $36.23M 496.08K +6.1% ▲ Add 2
276 TRMB Trimble Inc. 0.0% $36.13M 553.85K +9.0% ▲ Add 2
277 EXEL Exelixis, Inc. 0.0% $36.10M 841.78K 0.0% Held 2
278 FAST Fastenal Company 0.0% $36.00M 775.82K -1.1% ▼ Trim 2
279 URI United Rentals, Inc. 0.0% $35.98M 49.38K -9.7% ▼ Trim 2
280 SRE Sempra 0.0% $35.77M 368.08K 0.0% Held 2
281 MPWR Monolithic Power Systems… 0.0% $35.69M 32.64K -12.7% ▼ Trim 2
282 ECG Everus Construction Group… 0.0% $35.42M 300.00K -16.7% ▼ Trim 2
283 LW Lamb Weston Holdings, Inc. 0.0% $35.24M 834.00K -8.8% ▼ Trim 2
284 SHW The Sherwin-Williams Company 0.0% $34.89M 108.86K -6.7% ▼ Trim 2
285 UNP Union Pacific Corporation 0.0% $34.51M 142.23K 0.0% Held 2
286 MNST Monster Beverage Corporation 0.0% $34.24M 472.53K +19.6% ▲ Add 2
287 A Agilent Technologies, Inc. 0.0% $34.23M 300.31K -9.6% ▼ Trim 2
288 INCY Incyte Corporation 0.0% $34.11M 362.46K -1.3% ▼ Trim 2
289 SPG Simon Property Group, Inc. 0.0% $33.90M 181.75K +0.5% ▲ Add 2
290 UPS United Parcel Service, Inc. 0.0% $33.68M 342.36K +1.4% ▲ Add 2
291 CNC Centene Corp. 0.0% $33.67M 1.03M -33.2% ▼ Trim 2
292 DELL Dell Technologies Inc. 0.0% $32.41M 197.44K -4.0% ▼ Trim 2
293 SLB Slb N.V. 0.0% $31.92M 621.12K +0.6% ▲ Add 2
294 OC Owens Corning 0.0% $31.81M 293.98K +0.3% ▲ Add 2
295 PRU Prudential Financial, Inc. 0.0% $31.75M 324.98K -5.0% ▼ Trim 2
296 AGCO AGCO Corporation 0.0% $31.55M 272.30K +51.6% ▲ Add 2
297 CLH Clean Harbors, Inc. 0.0% $31.54M 110.00K -26.7% ▼ Trim 2
298 NKE NIKE, Inc. 0.0% $31.31M 592.76K -39.4% ▼ Trim 2
299 OSIS OSI Systems, Inc. 0.0% $31.26M 117.74K +6.6% ▲ Add 2
300 TDG TransDigm Group Incorporated 0.0% $30.83M 26.60K +532.5% ▲ Add 2
301 HSY The Hershey Company 0.0% $30.61M 147.24K +0.2% ▲ Add 2
302 CBOE Cboe Global Markets, Inc. 0.0% $30.58M 108.78K 0.0% Held 2
303 NLY Annaly Capital Management… 0.0% $30.34M 1.43M +11.8% ▲ Add 2
304 DASH DoorDash, Inc. 0.0% $30.24M 201.43K +0.1% ▲ Add 2
305 FERG Ferguson plc 0.0% $30.05M 128.81K -4.1% ▼ Trim 2
306 ABNB Airbnb, Inc. 0.0% $30.02M 237.73K +0.6% ▲ Add 2
307 AFL Aflac Incorporated 0.0% $29.53M 269.14K -2.8% ▼ Trim 2
308 MCO Moody's Corporation 0.0% $29.32M 67.21K -2.4% ▼ Trim 2
309 GWW W.W. Grainger, Inc. 0.0% $29.22M 26.79K -6.5% ▼ Trim 2
310 ELF e.l.f. Beauty, Inc. 0.0% $29.14M 480.80K -64.8% ▼ Trim 2
311 ADM Archer-Daniels-Midland… 0.0% $28.96M 398.38K -0.2% ▼ Trim 2
312 TIC TIC Solutions, Inc. 0.0% $28.82M 4.38M +7.0% ▲ Add 2
313 DECK Deckers Outdoor Corporation 0.0% $28.80M 287.75K +32.1% ▲ Add 2
314 KDP Keurig Dr Pepper Inc. 0.0% $28.38M 1.08M +9.3% ▲ Add 2
315 AON Aon plc 0.0% $28.23M 87.46K +0.1% ▲ Add 2
316 EQT EQT Corporation 0.0% $28.19M 443.00K -7.2% ▼ Trim 2
317 THC Tenet Healthcare Corporation 0.0% $27.92M 147.95K +1.2% ▲ Add 2
318 MTD Mettler-Toledo… 0.0% $27.79M 22.03K -3.0% ▼ Trim 2
319 PRIM Primoris Services… 0.0% $27.18M 190.00K +2.7% ▲ Add 2
320 BDX Becton, Dickinson and… 0.0% $27.17M 172.82K -20.1% ✂ ▼ Trim 2
321 VCTR Victory Capital Holdings… 0.0% $26.85M 410.00K -18.0% ▼ Trim 2
322 BX Blackstone Inc. 0.0% $26.60M 231.33K 0.0% ▲ Add 2
323 IRM Iron Mountain Incorporated 0.0% $26.59M 260.33K -8.6% ▼ Trim 2
324 CSL Carlisle Companies… 0.0% $26.58M 79.67K 0.0% Held 2
325 ROP Roper Technologies, Inc. 0.0% $26.54M 75.01K -93.4% ▼ Trim 2
326 TTWO Take-Two Interactive… 0.0% $26.54M 134.37K -0.2% ▼ Trim 2
327 IBP Installed Building… 0.0% $26.52M 100.00K -21.9% ▼ Trim 2
328 PYPL PayPal Holdings, Inc. 0.0% $26.50M 585.91K -38.2% ▼ Trim 2
329 NXPI NXP Semiconductors N.V. 0.0% $26.40M 134.09K -3.3% ▼ Trim 2
330 HOOD Robinhood Markets, Inc. 0.0% $26.05M 375.97K +1.3% ▲ Add 2
331 CSX CSX Corporation 0.0% $25.77M 627.76K 0.0% ▼ Trim 2
332 YUM Yum! Brands, Inc. 0.0% $25.75M 165.58K +0.1% ▲ Add 2
333 IESC IES Holdings, Inc. 0.0% $25.73M 54.00K -16.9% ▼ Trim 2
334 CCI Crown Castle Inc. 0.0% $25.73M 316.39K +3.2% ▲ Add 2
335 PLUS ePlus inc. 0.0% $25.59M 340.00K -15.0% ▼ Trim 2
336 APO Apollo Global Management… 0.0% $25.27M 226.77K -0.7% ▼ Trim 2
337 MTCH Match Group, Inc. 0.0% $25.08M 816.80K 0.0% Held 2
338 SE Sea Limited 0.0% $25.05M 302.53K +5.8% ▲ Add 2
339 KMB Kimberly-Clark Corporation 0.0% $25.05M 259.66K +11.4% ▲ Add 2
340 RCL Royal Caribbean Cruises Ltd. 0.0% $24.90M 90.48K 0.0% Held 2
341 EW Edwards Lifesciences… 0.0% $24.80M 309.72K +0.7% ▲ Add 2
342 LEVI Levi Strauss & Co. 0.0% $24.80M 1.34M Nieuw New 1
343 CVNA Carvana Co. 0.0% $24.11M 76.69K -3.4% ▼ Trim 2
344 THR Thermon Group Holdings, Inc. 0.0% $23.69M 470.00K -32.3% ▼ Trim 2
345 BBY Best Buy Co., Inc. 0.0% $23.68M 368.82K 0.0% Held 2
346 JKHY Jack Henry & Associates… 0.0% $23.60M 149.34K +3.9% ▲ Add 2
347 DOCS Doximity, Inc. 0.0% $23.55M 1.01M +1147.9% ▲ Add 2
348 CARR Carrier Global Corporation 0.0% $22.76M 404.21K -7.3% ▼ Trim 2
349 WMS Advanced Drainage Systems… 0.0% $22.62M 164.96K -21.8% ▼ Trim 2
350 CMG Chipotle Mexican Grill, Inc. 0.0% $22.61M 706.31K -1.3% ▼ Trim 2
351 UFPT UFP Technologies, Inc. 0.0% $22.26M 115.00K -28.1% ▼ Trim 2
352 GRMN Garmin Ltd. 0.0% $22.16M 95.50K -14.3% ▼ Trim 2
353 ANF Abercrombie & Fitch Co. 0.0% $22.15M 242.47K 0.0% Held 2
354 CPRT Copart, Inc. 0.0% $22.13M 666.52K +4.6% ▲ Add 2
355 FLS Flowserve Corporation 0.0% $22.07M 300.24K Nieuw New 1
356 WY Weyerhaeuser Company 0.0% $22.04M 902.01K -7.0% ▼ Trim 2
357 VRSK Verisk Analytics, Inc. 0.0% $22.00M 115.92K +1.1% ▲ Add 2
358 SNA Snap-on Incorporated 0.0% $21.99M 60.55K -5.8% ▼ Trim 2
359 INTR Inter & Co, Inc. 0.0% $21.98M 2.76M 0.0% ▼ Trim 2
360 FIX Comfort Systems USA, Inc. 0.0% $21.61M 15.67K 0.0% Held 2
361 NTES NetEase, Inc. 0.0% $21.50M 192.10K 0.0% Held 2
362 SBRA Sabra Health Care REIT, Inc. 0.0% $21.28M 1.11M 0.0% Held 2
363 PPG PPG Industries, Inc. 0.0% $21.22M 198.50K +3.4% ▲ Add 2
364 WSO Watsco, Inc. 0.0% $21.18M 58.21K +11.2% ▲ Add 2
365 QFIN Qfin Holdings, Inc. 0.0% $21.04M 1.63M -1.8% ▼ Trim 2
366 APD Air Products and Chemicals… 0.0% $21.02M 72.37K +0.1% ▲ Add 2
367 ITW Illinois Tool Works Inc. 0.0% $20.71M 79.58K -16.2% ▼ Trim 2
368 ALNY Alnylam Pharmaceuticals… 0.0% $20.59M 62.22K +0.4% ▲ Add 2
369 SNDK Sandisk Corporation 0.0% $20.56M 32.36K Nieuw New 1
370 OTIS Otis Worldwide Corporation 0.0% $20.55M 266.60K +7.4% ▲ Add 2
371 O Realty Income Corporation 0.0% $20.16M 329.59K +78.2% ▲ Add 2
372 AJG Arthur J. Gallagher & Co. 0.0% $20.15M 93.06K -0.3% ▼ Trim 2
373 RF Regions Financial… 0.0% $20.15M 771.58K +0.8% ▲ Add 2
374 IDXX IDEXX Laboratories, Inc. 0.0% $20.15M 35.85K -5.6% ▼ Trim 2
375 WAT Waters Corporation 0.0% $19.89M 66.80K +58.3% ▲ Add 2
376 GLW Corning Inc 0.0% $19.78M 145.49K +27.0% ▲ Add 2
377 PNR Pentair plc 0.0% $19.53M 224.15K -67.8% ▼ Trim 2
378 BRC Brady Corporation 0.0% $19.50M 240.00K -20.0% ▼ Trim 2
379 LYB LyondellBasell Industries… 0.0% $19.49M 241.87K -0.3% ▼ Trim 2
380 MKL Markel Corporation 0.0% $19.34M 10.10K -6.5% ▼ Trim 2
381 EXR Extra Space Storage Inc. 0.0% $19.32M 147.33K -15.9% ▼ Trim 2
382 BAP Credicorp Ltd. 0.0% $19.20M 56.60K 0.0% Held 2
383 ACIW ACI Worldwide, Inc. 0.0% $19.03M 464.11K -2.2% ▼ Trim 2
384 MAR Marriott International, Inc. 0.0% $19.00M 58.11K -17.6% ▼ Trim 2
385 MKC McCormick & Company… 0.0% $18.93M 375.33K -39.5% ▼ Trim 2
386 MTZ MasTec, Inc. 0.0% $18.85M 58.60K -8.9% ▼ Trim 2
387 EQH Equitable Holdings, Inc. 0.0% $18.80M 506.56K -0.7% ▼ Trim 2
388 PFG Principal Financial Group… 0.0% $18.48M 205.07K -0.5% ▼ Trim 2
389 NXT Nextpower Inc. 0.0% $18.44M 152.93K -4.1% ▼ Trim 2
390 STT State Street Corporation 0.0% $18.41M 145.47K +0.9% ▲ Add 2
391 DGX Quest Diagnostics… 0.0% $18.38M 93.79K +0.3% ▲ Add 2
392 PAYX Paychex, Inc. 0.0% $18.17M 197.22K +8.3% ▲ Add 2
393 WLDN Willdan Group, Inc. 0.0% $18.12M 236.70K +35.4% ▲ Add 2
394 IFF International Flavors &… 0.0% $18.10M 249.47K +0.4% ▲ Add 2
395 RBLX Roblox Corporation 0.0% $18.01M 318.41K +2.5% ▲ Add 2
396 ROK Rockwell Automation, Inc. 0.0% $17.97M 50.07K -3.2% ▼ Trim 2
397 TEL TE Connectivity plc 0.0% $17.91M 85.69K +1.0% ▲ Add 2
398 AAON AAON, Inc. 0.0% $17.87M 216.00K -29.2% ▼ Trim 2
399 SUI Sun Communities, Inc. 0.0% $17.85M 141.71K -9.8% ▼ Trim 2
400 DLTR Dollar Tree, Inc. 0.0% $17.66M 161.25K +5.1% ▲ Add 2
401 LPLA LPL Financial Holdings Inc. 0.0% $17.55M 58.35K -19.5% ▼ Trim 2
402 ATKR Atkore Inc. 0.0% $17.45M 296.21K 0.0% Held 2
403 BALL Ball Corporation 0.0% $17.36M 293.70K +2.9% ▲ Add 2
404 CCEP Coca-Cola Europacific… 0.0% $17.27M 190.51K +5.1% ▲ Add 2
405 HPE Hewlett Packard Enterprise… 0.0% $17.25M 724.44K 0.0% Held 2
406 RXO RXO, Inc. 0.0% $16.93M 1.16M -14.7% ▼ Trim 2
407 MAA Mid-America Apartment… 0.0% $16.92M 138.59K -17.7% ▼ Trim 2
408 KNSL Kinsale Capital Group, Inc. 0.0% $16.76M 49.05K -24.6% ▼ Trim 2
409 BG Bunge Global S.A. 0.0% $16.72M 131.41K -1.2% ▼ Trim 2
410 AME AMETEK, Inc. 0.0% $16.59M 77.40K -6.1% ▼ Trim 2
411 AMRC Ameresco, Inc. 0.0% $16.45M 645.00K +74.3% ▲ Add 2
412 FIS Fidelity National… 0.0% $16.35M 348.45K -8.2% ▼ Trim 2
413 AER AerCap Holdings N.V. 0.0% $16.31M 118.88K -4.9% ▼ Trim 2
414 SMR NuScale Power Corporation 0.0% $16.28M 1.50M +36.3% ▲ Add 2
415 MOH Molina Healthcare, Inc. 0.0% $16.27M 122.04K -3.9% ▼ Trim 2
416 TER Teradyne, Inc. 0.0% $16.11M 54.34K +46.5% ▲ Add 2
417 NYAX NAYAX LTD 0.0% $15.96M 285.00K -5.0% ▼ Trim 2
418 HUBB Hubbell Incorporated 0.0% $15.89M 32.38K +19.2% ▲ Add 2
419 MRX Marex Group Limited 0.0% $15.80M 354.41K +66.1% ▲ Add 2
420 VRSN VeriSign, Inc. 0.0% $15.69M 63.18K -3.1% ▼ Trim 2
421 IQV IQVIA Holdings Inc. 0.0% $15.61M 91.53K +0.2% ▲ Add 2
422 ELS Equity LifeStyle… 0.0% $15.61M 250.00K -6.1% ▼ Trim 2
423 DDOG Datadog, Inc. 0.0% $15.58M 131.96K +3.0% ▲ Add 2
424 TDY Teledyne Technologies… 0.0% $15.50M 25.62K +15.6% ▲ Add 2
425 RS Reliance Steel & Aluminum… 0.0% $15.47M 50.90K -0.5% ▼ Trim 2
426 ODFL Old Dominion Freight Line… 0.0% $15.37M 78.67K +0.4% ▲ Add 2
427 SITM SiTime Corporation 0.0% $15.26M 44.20K -22.7% ▼ Trim 2
428 CPRX Catalyst Pharmaceuticals… 0.0% $15.26M 616.13K 0.0% Held 2
429 CHD Church & Dwight Co., Inc. 0.0% $15.22M 163.12K +8.8% ▲ Add 2
430 HUM Humana Inc. 0.0% $15.21M 87.74K -21.5% ▼ Trim 2
431 SBAC SBA Communications… 0.0% $15.02M 87.24K 0.0% Held 2
432 P Everpure, Inc. 0.0% $15.01M 254.15K +0.6% ▲ Add 2
433 DD DuPont de Nemours, Inc. 0.0% $14.92M 325.77K -2.5% ▼ Trim 2
434 HPQ HP Inc. 0.0% $14.84M 772.38K -10.1% ▼ Trim 2
435 REG Regency Centers Corporation 0.0% $14.43M 190.74K -17.7% ▼ Trim 2
436 CCL Carnival Corporation & plc 0.0% $14.43M 557.55K +7.2% ▲ Add 2
437 TRU TransUnion 0.0% $14.33M 207.17K 0.0% Held 2
438 GEN Gen Digital Inc. 0.0% $14.29M 759.12K +1.0% ▲ Add 2
439 RIVN Rivian Automotive, Inc. 0.0% $14.19M 943.10K +0.2% ▲ Add 2
440 LH Labcorp Holdings Inc. 0.0% $14.16M 53.09K -7.5% ▼ Trim 2
441 TSEM Tower Semiconductor Ltd. 0.0% $14.13M 80.50K Nieuw New 1
442 RSG Republic Services, Inc. 0.0% $14.02M 64.02K -0.5% ▼ Trim 2
443 DOC Healthpeak Properties, Inc. 0.0% $13.95M 849.22K 0.0% Held 2
444 BRK-A Berkshire Hathaway Inc. 0.0% $13.64M 19 -5.0% ▼ Trim 2
445 INSM Insmed Incorporated 0.0% $13.55M 82.86K +39.1% ▲ Add 2
446 ARLO Arlo Technologies, Inc. 0.0% $13.52M 950.00K -20.8% ▼ Trim 2
447 F Ford Motor Company 0.0% $13.39M 1.16M 0.0% ▼ Trim 2
448 SKWD Skyward Specialty Insurance… 0.0% $13.11M 300.05K 0.0% ▲ Add 2
449 BC Brunswick Corporation 0.0% $13.10M 180.00K +28.6% ▲ Add 2
450 FITB Fifth Third Bancorp 0.0% $13.06M 281.11K +1.1% ▲ Add 2
451 MTSI MACOM Technology Solutions… 0.0% $13.06M 58.81K Nieuw New 1
452 BWMN Bowman Consulting Group Ltd. 0.0% $12.80M 450.00K 0.0% Held 2
453 KIM Kimco Realty Corporation 0.0% $12.59M 560.21K 0.0% Held 2
454 DXCM DexCom, Inc. 0.0% $12.53M 199.54K -1.5% ▼ Trim 2
455 ENPH Enphase Energy, Inc. 0.0% $12.53M 331.38K -43.3% ▼ Trim 2
456 ROST Ross Stores, Inc. 0.0% $12.51M 57.77K +2.5% ▲ Add 2
457 GPC Genuine Parts Company 0.0% $12.48M 118.06K 0.0% Held 2
458 AMH American Homes 4 Rent 0.0% $12.34M 442.00K -11.6% ▼ Trim 2
459 CTSH Cognizant Technology… 0.0% $12.27M 200.05K -0.3% ▼ Trim 2
460 STZ Constellation Brands, Inc. 0.0% $12.26M 81.71K +29.6% ▲ Add 2
461 DRI Darden Restaurants, Inc. 0.0% $12.21M 62.28K -8.0% ▼ Trim 2
462 WPC W. P. Carey Inc. 0.0% $12.09M 177.90K +31.0% ▲ Add 2
463 CHTR Charter Communications, Inc. 0.0% $11.91M 55.19K +46.6% ▲ Add 2
464 SEE Sealed Air Corporation 0.0% $11.82M 281.06K -90.1% ▼ Trim 2
465 FICO Fair Isaac Corporation 0.0% $11.75M 11.01K -3.3% ▼ Trim 2
466 COHR Coherent, Inc. 0.0% $11.55M 48.50K -80.6% ▼ Trim 2
467 NTAP NetApp, Inc. 0.0% $11.51M 112.39K +15.8% ▲ Add 2
468 TEVA Teva Pharmaceutical… 0.0% $11.45M 380.27K Nieuw New 1
469 ALLE Allegion plc 0.0% $11.35M 78.12K +2.0% ▲ Add 2
470 SYF Synchrony Financial 0.0% $11.35M 166.81K -1.1% ▼ Trim 2
471 UAL United Airlines Holdings… 0.0% $11.32M 122.97K -3.8% ▼ Trim 2
472 PODD Insulet Corp. 0.0% $11.16M 53.19K -38.1% ▼ Trim 2
473 PRGS Progress Software… 0.0% $11.12M 433.58K -41.1% ▼ Trim 2
474 FOR Forestar Group Inc. 0.0% $11.00M 450.00K -4.3% ▼ Trim 2
475 HRB H&R Block, Inc. 0.0% $10.97M 345.64K 0.0% Held 2
476 RH Rh 0.0% $10.85M 103.23K -14.0% ▼ Trim 2
477 FN Fabrinet 0.0% $10.85M 20.80K +76.3% ▲ Add 2
478 LII Lennox International Inc. 0.0% $10.76M 23.18K -10.6% ▼ Trim 2
479 IEX IDEX Corporation 0.0% $10.68M 56.34K +1.7% ▲ Add 2
480 KEY KeyCorp 0.0% $10.65M 531.20K +3.5% ▲ Add 2
481 CUZ Cousins Properties… 0.0% $10.63M 470.85K -1.4% ▼ Trim 2
482 INVH Invitation Homes Inc. 0.0% $10.58M 425.68K -29.1% ▼ Trim 2
483 ZM Zoom Communications, Inc. 0.0% $10.56M 131.42K +18.3% ▲ Add 2
484 AYI Acuity Brands, Inc. 0.0% $10.54M 37.60K -2.7% ▼ Trim 2
485 MYRG MYR Group Inc. 0.0% $10.50M 37.20K 0.0% Held 2
486 ARRY Array Technologies, Inc. 0.0% $10.45M 1.45M +6.4% ▲ Add 2
487 WAB Westinghouse Air Brake… 0.0% $10.42M 41.71K -10.5% ▼ Trim 2
488 HALO Halozyme Therapeutics, Inc. 0.0% $10.39M 160.71K -0.8% ▼ Trim 2
489 MSTR Strategy Inc 0.0% $10.27M 82.31K +3.6% ▲ Add 2
490 FOX Fox Corporation 0.0% $10.11M 190.49K +3.0% ▲ Add 2
491 EFX Equifax Inc. 0.0% $10.05M 55.80K +0.2% ▲ Add 2
492 ON ON Semiconductor Corporation 0.0% $10.00M 161.50K +0.1% ▲ Add 2
493 ALAB Astera Labs, Inc. Common… 0.0% $9.98M 91.02K +16.5% ▲ Add 2
494 UNFI United Natural Foods, Inc. 0.0% $9.73M 216.00K Nieuw New 1
495 AVB AvalonBay Communities, Inc. 0.0% $9.65M 59.08K 0.0% Held 2
496 GEHC GE HealthCare Technologies… 0.0% $9.54M 133.98K +1.7% ▲ Add 2
497 MOS The Mosaic Company 0.0% $9.51M 373.08K -27.0% ▼ Trim 2
498 MAS Masco Corporation 0.0% $9.47M 156.87K +1.2% ▲ Add 2
499 ONTO Onto Innovation Inc. 0.0% $9.15M 44.60K -46.0% ▼ Trim 2
500 NTRA Natera, Inc. 0.0% $9.11M 45.53K -5.5% ▼ 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.

Leeftijd van de positie
280–1 kwartalen
6552–4 kwartalen

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

Vergelijkbare managers
ManagerGemeenschappelijke positiesNaamoverlapGewogen gelijkenis
PFA Pension, Forsikringsaktieselskab 379 51.6% 0.9367 Vergelijken ⇄
Sumitomo Mitsui Trust Group, Inc. 549 45.0% 0.9362 Vergelijken ⇄
Danske Bank A/S 576 46.3% 0.9337 Vergelijken ⇄
Storebrand Asset Management As 529 57.3% 0.9291 Vergelijken ⇄
Credit Agricole S A 563 45.3% 0.9267 Vergelijken ⇄
Nordea Investment Management Ab 561 53.3% 0.9264 Vergelijken ⇄
Chevy Chase Trust Holdings, LLC 422 45.8% 0.9249 Vergelijken ⇄
Aviva Plc 529 52.5% 0.9212 Vergelijken ⇄

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

Indieningsrecord
Jul 15 2026 13F-HR · periode Q2 2026

$115.99B · 1,123 genoteerde posities · Originele SEC-indiening bekijken ↗

Apr 29 2026 13F-HR · periode Q1 2026

$95.15B · 1,062 genoteerde posities · Originele SEC-indiening bekijken ↗

Feb 09 2026 13F-HR/A · periode Q4 2025

$103.37B · 1,054 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

Feb 03 2026 13F-HR · periode Q4 2025

$103.37B · 1,054 genoteerde posities · Originele SEC-indiening bekijken ↗

Oct 15 2025 13F-HR · periode Q3 2025

$98.65B · 887 genoteerde posities · Originele SEC-indiening bekijken ↗

Jul 10 2025 13F-HR · periode Q2 2025

$88.96B · 879 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 2026 · laatste indiening Jul 15, 2026 · Berekeningsmethodologie