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Managersrecord · gearchiveerd kwartaal

Voya Investment Management Llc

Atlanta, GA · CIK 1068837 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄
$96.10BGerapporteerde 13F-waarde
3,717Posities
27.7%Top-10-gewicht
78.20Effectieve posities
14.8%Geschat. omzet
+62Nieuw
−111Uitstappen

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 38.4% (-2.1pp)
Financiële dienstverlening 13.1% (-2.1pp)
Industrie 11.6% (+1.9pp)
Gezondheidszorg 9.6% (-0.5pp)
Cyclische consumentengoederen 7.7% (-0.3pp)
Communicatiediensten 7.1% (-0.2pp)
Energie 3.7% (+1.8pp)
Defensieve consumentengoederen 3.6% (+1.1pp)
Nutsbedrijven 2.0% (+0.1pp)
Basismaterialen 1.8% (+0.1pp)
Vastgoed 1.4% (+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 6.2% $3.85B 22.09M -1.0% ▼ Trim 2
2 AAPL Apple Inc. 4.6% $2.51B 9.91M +1.4% ▲ Add 2
3 AVGO Broadcom Inc. 3.1% $2.06B 6.66M -4.6% ▼ Trim 2
4 GOOGL Alphabet Inc. 3.4% $1.99B 6.93M +2.3% ▲ Add 2
5 MSFT Microsoft Corporation 2.9% $1.58B 4.28M -29.9% ▼ Trim 2
6 NVDA NVIDIA Corporation 6.2% $1.49B 8.56M -1.0% ▼ Trim 2
7 AAPL Apple Inc. 4.6% $1.45B 5.70M +1.4% ▲ Add 2
8 AMZN Amazon.com, Inc. 2.4% $1.28B 6.15M -1.1% ▼ Trim 2
9 UNIY WisdomTree Voya Yield… 1.4% $1.22B 25.20M -9.4% ▼ Trim 2
10 MSFT Microsoft Corporation 2.9% $944.14M 2.55M -29.9% ▼ Trim 2
11 CAT Caterpillar Inc. 1.2% $939.51M 1.33M -0.5% ▼ Trim 2
12 GOOGL Alphabet Inc. 3.4% $939.17M 3.27M +2.3% ▲ Add 2
13 TSM Taiwan Semiconductor… 1.1% $837.88M 2.48M -9.3% ▼ Trim 2
14 LLY Eli Lilly and Company 1.2% $774.05M 842.46K -22.3% ▼ Trim 2
15 JNJ Johnson & Johnson 1.0% $759.65M 3.11M +308.0% ▲ Add 2
16 AMZN Amazon.com, Inc. 2.4% $751.25M 3.61M -1.1% ▼ Trim 2
17 TSLA Tesla, Inc. 1.2% $743.78M 2.00M -9.7% ▼ Trim 2
18 JPM JPMorgan Chase & Co. 1.2% $737.44M 2.51M +19.8% ▲ Add 2
19 META Meta Platforms, Inc. 1.3% $717.24M 1.26M +1.0% ▲ Add 2
20 LRCX Lam Research Corporation 1.0% $715.85M 3.35M -26.2% ▼ Trim 2
21 MU Micron Technology, Inc. 1.0% $657.11M 1.95M -0.8% ▼ Trim 2
22 WFC-PL Wells Fargo & Company 0.8% $656.61M 568.49K -7.0% ▼ Trim 2
23 AVGO Broadcom Inc. 3.1% $639.50M 2.07M -4.6% ▼ Trim 2
24 COST Costco Wholesale Corporation 0.8% $584.27M 586.37K +542.4% ▲ Add 2
25 GEV GE Vernova Inc. 0.7% $572.01M 655.29K +22.3% ▲ Add 2
26 AMAT Applied Materials, Inc. 0.7% $571.22M 1.67M +274.4% ▲ Add 2
27 APH Amphenol Corporation 0.7% $562.84M 4.45M -16.6% ▼ Trim 2
28 MRK Merck & Co., Inc. 0.7% $557.69M 4.64M +72.8% ▲ Add 2
29 COHR Coherent, Inc. 0.6% $513.18M 2.15M +41.9% ▲ Add 2
30 BA The Boeing Company 0.7% $502.65M 7.75M +27.4% ▲ Add 2
31 WMT Walmart Inc. 0.7% $487.98M 3.93M -7.7% ▼ Trim 2
32 NET Cloudflare, Inc. 0.7% $474.83M 2.30M +25.6% ▲ Add 2
33 CIEN Ciena Corporation 0.5% $455.45M 1.17M +27.3% ▲ Add 2
34 ASML ASML Holding N.V. 0.5% $442.56M 335.06K +22.0% ▲ Add 2
35 META Meta Platforms, Inc. 1.3% $438.60M 766.62K +1.0% ▲ Add 2
36 PH Parker-Hannifin Corporation 0.6% $429.84M 480.94K +15.0% ▲ Add 2
37 NFLX Netflix, Inc. 0.6% $417.05M 4.34M +391.7% ▲ Add 2
38 ORACLE CORP (niet toegewezen) $407.19M 9.05M
39 PLTR Palantir Technologies Inc. 0.6% $402.40M 2.75M +20.6% ▲ Add 2
40 CRWD CrowdStrike Holdings, Inc. 0.6% $400.59M 1.03M 0.0% ▲ Add 2
41 NEE NextEra Energy, Inc. 0.5% $394.58M 7.05M -4.6% ▼ Trim 2
42 GLW Corning Inc 0.5% $388.47M 2.86M -3.1% ▼ Trim 2
43 GILD Gilead Sciences, Inc. 0.5% $384.71M 2.76M +11.1% ▲ Add 2
44 MA Mastercard Incorporated 0.5% $383.71M 767.95K -16.6% ▼ Trim 2
45 CLS Celestica Inc. 0.4% $379.83M 1.35M -5.9% ▼ Trim 2
46 FLEX Flex Ltd. 0.4% $378.77M 5.79M -0.1% ▼ Trim 2
47 KO The Coca-Cola Company 0.7% $374.70M 4.93M +23.4% ▲ Add 2
48 UNP Union Pacific Corporation 0.4% $368.59M 1.52M -0.8% ▼ Trim 2
49 WFC Wells Fargo & Company 0.5% $357.16M 4.49M -41.9% ▼ Trim 2
50 ADI Analog Devices, Inc. 0.4% $348.31M 1.09M +25.4% ▲ Add 2
51 PG&E CORP (niet toegewezen) $347.81M 8.09M
52 MPWR Monolithic Power Systems… 0.5% $329.92M 302.16K +15.8% ▲ Add 2
53 SLB Slb N.V. 0.4% $329.18M 6.41M +2872.4% ▲ Add 2
54 GOOG Alphabet Inc. 0.7% $326.30M 1.14M -33.7% ▼ Trim 2
55 ROST Ross Stores, Inc. 0.4% $325.24M 1.50M +1589.8% ▲ Add 2
56 JPM JPMorgan Chase & Co. 1.2% $318.80M 1.08M +19.8% ▲ Add 2
57 VEA Vanguard FTSE Developed… 0.4% $316.70M 4.94M -14.3% ▼ Trim 2
58 TSLA Tesla, Inc. 1.2% $308.59M 830.11K -9.7% ▼ Trim 2
59 VMSB TIDAL TR IV 0.4% $306.60M 6.22M +188.7% ▲ Add 2
60 XONA.DE Exxon Mobil Corporation 0.6% $304.27M 1.79M +97.9% ▲ Add 2
61 PANW Palo Alto Networks, Inc. 0.4% $302.75M 1.89M +20.2% ▲ Add 2
62 CSCO Cisco Systems, Inc. 0.6% $296.02M 3.82M -36.4% ▼ Trim 2
63 ANET Arista Networks, Inc. 0.4% $294.33M 2.40M +12.8% ▲ Add 2
64 VGLT Vanguard Long-Term Treasury… 0.5% $292.42M 5.28M +0.3% ▲ Add 2
65 BAC-PL Bank of America Corporation 0.3% $291.14M 244.34K -9.5% ▼ Trim 2
66 SNDK Sandisk Corporation 0.4% $283.87M 447.14K +210.1% ▲ Add 2
67 MCHP Microchip Technology… 0.6% $282.71M 4.96M +20.7% ▲ Add 2
68 BRK-B Berkshire Hathaway Inc. 0.6% $280.93M 586.25K -0.7% ▼ Trim 2
69 ABBV AbbVie Inc. 0.4% $279.55M 1.29M -27.6% ▼ Trim 2
70 AKAM Akamai Technologies, Inc. 0.3% $279.29M 2.43M +3185.2% ▲ Add 2
71 V Visa Inc. 0.5% $278.06M 920.01K -10.0% ▼ Trim 2
72 CMI Cummins Inc. 0.5% $277.14M 515.95K +59.3% ▲ Add 2
73 LLY Eli Lilly and Company 1.2% $261.85M 284.69K -22.3% ▼ Trim 2
74 DVN Devon Energy Corporation 0.4% $260.65M 5.18M +108.9% ▲ Add 2
75 XONA.DE Exxon Mobil Corporation 0.6% $259.98M 1.53M +97.9% ▲ Add 2
76 VRT Vertiv Holdings Co 0.4% $259.87M 1.04M +51.5% ▲ Add 2
77 RTX RTX Corporation 0.5% $259.45M 1.34M +30.5% ▲ Add 2
78 SOMN The Southern Company 0.3% $249.29M 4.85M +385.0% ▲ Add 2
79 GOOG Alphabet Inc. 0.7% $247.08M 861.34K -33.7% ▼ Trim 2
80 LITE Lumentum Holdings Inc. 0.3% $239.52M 340.83K -28.7% ▼ Trim 2
81 KO The Coca-Cola Company 0.7% $237.26M 3.12M +23.4% ▲ Add 2
82 AZN AstraZeneca PLC 0.4% $230.65M 1.17M +40.0% ▲ Add 2
83 CVX Chevron Corporation 0.4% $230.21M 1.11M -12.5% ▼ Trim 2
84 MSI Motorola Solutions, Inc. 0.3% $228.53M 526.61K +69.9% ▲ Add 2
85 SCHP Schwab US TIPS ETF 0.3% $228.49M 8.59M -8.3% ▼ Trim 2
86 CAH Cardinal Health, Inc. 0.3% $227.31M 1.08M -16.7% ▼ Trim 2
87 SCHW The Charles Schwab… 0.3% $225.35M 2.40M +73.6% ▲ Add 2
88 C Citigroup Inc. 0.3% $223.03M 1.97M -33.8% ▼ Trim 2
89 MCK McKesson Corporation 0.4% $222.65M 257.87K -37.1% ▼ Trim 2
90 EQIX Equinix, Inc. 0.3% $218.18M 222.57K +58.1% ▲ Add 2
91 ALB Albemarle Corporation 0.3% $215.17M 2.99M +10.4% ▲ Add 2
92 BRK-B Berkshire Hathaway Inc. 0.6% $214.96M 448.59K -0.7% ▼ Trim 2
93 PG The Procter & Gamble Company 0.3% $214.42M 1.48M +36.6% ▲ Add 2
94 PNC The PNC Financial Services… 0.3% $203.97M 981.68K +113.6% ▲ Add 2
95 WDC Western Digital Corporation 0.3% $203.39M 751.93K +121.8% ▲ Add 2
96 ORCL Oracle Corporation 0.3% $201.16M 1.37M +104.2% ▲ Add 2
97 MS Morgan Stanley 0.3% $197.14M 1.20M -59.2% ▼ Trim 2
98 CSCO Cisco Systems, Inc. 0.6% $196.87M 2.54M -36.4% ▼ Trim 2
99 MCHP Microchip Technology… 0.6% $192.16M 2.97M +20.7% ▲ Add 2
100 WM Waste Management, Inc. 0.2% $191.92M 835.18K +3.2% ▲ Add 2
101 KLAC KLA Corporation 0.3% $185.01M 125.65K +26.8% ▲ Add 2
102 CHRW C.H. Robinson Worldwide… 0.2% $184.95M 1.11M +489.7% ▲ Add 2
103 MU Micron Technology, Inc. 1.0% $181.90M 538.42K -0.8% ▼ Trim 2
104 VGLT Vanguard Long-Term Treasury… 0.5% $178.95M 3.23M +0.3% ▲ Add 2
105 AMD Advanced Micro Devices, Inc. 0.3% $177.88M 876.33K -32.2% ▼ Trim 2
106 LHX L3Harris Technologies, Inc. 0.2% $173.23M 501.90K +411.0% ▲ Add 2
107 ETN Eaton Corporation plc 0.2% $172.73M 482.93K +78.8% ▲ Add 2
108 RBRK Rubrik, Inc. 0.2% $172.29M 3.52M -2.4% ▼ Trim 2
109 IBM International Business… 0.4% $168.02M 694.66K +35.7% ▲ Add 2
110 MAR Marriott International, Inc. 0.2% $167.46M 511.99K +23.2% ▲ Add 2
111 DDOG Datadog, Inc. 0.2% $166.36M 1.41M -4.0% ▼ Trim 2
112 ROK Rockwell Automation, Inc. 0.2% $164.14M 457.36K -38.8% ▼ Trim 2
113 BTSGU BRIGHTSPRING HEALTH SVCS INC 0.2% $164.02M 1.15M +50.2% ▲ Add 2
114 PEP PepsiCo, Inc. 0.2% $163.66M 1.05M +192.1% ▲ Add 2
115 REGN Regeneron Pharmaceuticals… 0.3% $159.79M 207.10K +19.0% ▲ Add 2
116 NXPI NXP Semiconductors N.V. 0.2% $159.45M 809.95K -3.0% ▼ Trim 2
117 MPC Marathon Petroleum… 0.2% $157.79M 646.21K -1.5% ▼ Trim 2
118 HYLB Xtrackers USD High Yield… 0.2% $156.63M 4.33M +2.3% ▲ Add 2
119 HWM Howmet Aerospace Inc. 0.3% $155.30M 673.87K -1.4% ▼ Trim 2
120 VLO Valero Energy Corporation 0.2% $155.12M 627.82K +257.5% ▲ Add 2
121 WELL Welltower Inc. 0.3% $154.38M 780.83K -0.3% ▼ Trim 2
122 PLTR Palantir Technologies Inc. 0.6% $152.85M 1.04M +20.6% ▲ Add 2
123 BNDX Vanguard Total… 0.2% $151.24M 3.15M +1086.9% ▲ Add 2
124 QXO QXO, Inc. 0.2% $151.24M 2.75M +58.9% ▲ Add 2
125 PFE Pfizer Inc. 0.2% $150.38M 5.36M +22.5% ▲ Add 2
126 ICE Intercontinental Exchange… 0.2% $148.30M 942.90K -38.8% ▼ Trim 2
127 DUK Duke Energy Corporation 0.3% $146.82M 1.12M +37.4% ▲ Add 2
128 HD The Home Depot, Inc. 0.2% $145.20M 441.49K +6.0% ▲ Add 2
129 MCO Moody's Corporation 0.2% $144.97M 332.31K -15.5% ▼ Trim 2
130 CB Chubb Limited 0.2% $143.56M 440.46K +463.8% ▲ Add 2
131 RTX RTX Corporation 0.5% $143.14M 742.04K +30.5% ▲ Add 2
132 SNOW Snowflake Inc. 0.2% $142.75M 947.94K -31.8% ▼ Trim 2
133 VSECU VSE CORP 0.2% $141.17M 2.81M Nieuw New 1
134 IBM International Business… 0.4% $140.76M 580.70K +35.7% ▲ Add 2
135 LIN Linde plc 0.3% $139.18M 280.74K +74.2% ▲ Add 2
136 JNJ Johnson & Johnson 1.0% $139.07M 568.92K +308.0% ▲ Add 2
137 RL Ralph Lauren Corporation 0.2% $136.72M 397.45K +1188.5% ▲ Add 2
138 GE GE Aerospace 0.2% $135.26M 476.66K -27.8% ▼ Trim 2
139 HWM Howmet Aerospace Inc. 0.3% $135.09M 586.16K -1.4% ▼ Trim 2
140 LOW Lowe's Companies, Inc. 0.3% $134.43M 568.95K +1.3% ▲ Add 2
141 DOW Dow Inc. 0.2% $133.95M 3.22M +1749.6% ▲ Add 2
142 V Visa Inc. 0.5% $130.82M 436.44K -10.0% ▼ Trim 2
143 MCK McKesson Corporation 0.4% $130.42M 150.71K -37.1% ▼ Trim 2
144 LRCX Lam Research Corporation 1.0% $130.20M 609.37K -26.2% ▼ Trim 2
145 RKLB Rocket Lab USA, Inc. 0.2% $129.88M 2.02M +2.1% ▲ Add 2
146 CCL Carnival Corporation & plc 0.2% $129.39M 5.00M +71.0% ▲ Add 2
147 WMT Walmart Inc. 0.7% $127.37M 1.02M -7.7% ▼ Trim 2
148 AZN AstraZeneca PLC 0.4% $127.19M 648.55K +40.0% ▲ Add 2
149 NOW ServiceNow, Inc. 0.2% $125.31M 1.20M +79.4% ▲ Add 2
150 VRT Vertiv Holdings Co 0.4% $121.82M 486.16K +51.5% ▲ Add 2
151 WSM Williams-Sonoma, Inc. 0.2% $121.71M 667.53K -8.4% ▼ Trim 2
152 VRTX Vertex Pharmaceuticals… 0.3% $121.59M 272.29K -6.3% ▼ Trim 2
153 LIN Linde plc 0.3% $119.92M 241.90K +74.2% ▲ Add 2
154 FTNT Fortinet, Inc. 0.1% $118.52M 1.45M -2.0% ▼ Trim 2
155 FFIV F5, Inc. 0.1% $116.54M 402.80K -4.8% ▼ Trim 2
156 ONTO Onto Innovation Inc. 0.2% $116.10M 566.16K -5.6% ▼ Trim 2
157 EXE Expand Energy Corporation 0.2% $115.58M 1.06M +4.2% ▲ Add 2
158 UNH UnitedHealth Group… 0.2% $114.91M 424.66K -15.3% ▼ Trim 2
159 FSLY Fastly, Inc. 0.1% $113.28M 3.90M +285.6% ▲ Add 2
160 VTR Ventas, Inc. 0.1% $111.87M 1.37M +1096.7% ▲ Add 2
161 RCL Royal Caribbean Cruises Ltd. 0.2% $110.99M 403.33K -4.8% ▼ Trim 2
162 NET Cloudflare, Inc. 0.7% $110.85M 537.23K +25.6% ▲ Add 2
163 CMI Cummins Inc. 0.5% $110.69M 205.74K +59.3% ▲ Add 2
164 AIZ Assurant, Inc. 0.2% $110.54M 507.51K +46.9% ▲ Add 2
165 VUSI TIDAL TR IV 0.1% $109.11M 2.18M 0.0% Held 2
166 ABBV AbbVie Inc. 0.4% $107.68M 495.12K -27.6% ▼ Trim 2
167 BA The Boeing Company 0.7% $107.15M 538.37K +27.4% ▲ Add 2
168 VST Vistra Corp. 0.2% $105.93M 704.64K +100.2% ▲ Add 2
169 GS The Goldman Sachs Group… 0.2% $103.69M 123.08K -55.4% ▼ Trim 2
170 VRTX Vertex Pharmaceuticals… 0.3% $103.40M 232.48K -6.3% ▼ Trim 2
171 ODFL Old Dominion Freight Line… 0.1% $102.28M 523.46K +3.5% ▲ Add 2
172 TJX The TJX Companies, Inc. 0.1% $101.63M 636.37K -63.1% ▼ Trim 2
173 COST Costco Wholesale Corporation 0.8% $101.28M 101.64K +542.4% ▲ Add 2
174 DHR Danaher Corporation 0.2% $101.24M 533.96K -17.4% ▼ Trim 2
175 REGN Regeneron Pharmaceuticals… 0.3% $100.69M 130.32K +19.0% ▲ Add 2
176 KTOS Kratos Defense & Security… 0.2% $100.39M 1.42M +59.6% ▲ Add 2
177 TMO Thermo Fisher Scientific… 0.1% $100.16M 203.77K +11.3% ▲ Add 2
178 NFLX Netflix, Inc. 0.6% $97.20M 1.01M +391.7% ▲ Add 2
179 APP AppLovin Corporation 0.2% $97.18M 244.17K -18.6% ▼ Trim 2
180 TTWO Take-Two Interactive… 0.1% $97.14M 491.84K -65.4% ▼ Trim 2
181 FIX Comfort Systems USA, Inc. 0.2% $96.45M 69.94K -31.7% ▼ Trim 2
182 VWO Vanguard FTSE Emerging… 0.1% $96.16M 1.78M +42.8% ▲ Add 2
183 WELL Welltower Inc. 0.3% $94.01M 478.82K -0.3% ▼ Trim 2
184 MPWR Monolithic Power Systems… 0.5% $93.18M 85.22K +15.8% ▲ Add 2
185 DLTR Dollar Tree, Inc. 0.2% $92.92M 848.55K +15.2% ▲ Add 2
186 MA Mastercard Incorporated 0.5% $92.53M 185.19K -16.6% ▼ Trim 2
187 DIS The Walt Disney Company 0.2% $92.09M 955.49K +1.7% ▲ Add 2
188 PH Parker-Hannifin Corporation 0.6% $91.85M 102.59K +15.0% ▲ Add 2
189 PODD Insulet Corp. 0.1% $89.97M 428.77K +13.6% ▲ Add 2
190 SNDK Sandisk Corporation 0.4% $89.63M 141.07K +210.1% ▲ Add 2
191 DY Dycom Industries, Inc. 0.1% $88.17M 260.24K +55.8% ▲ Add 2
192 CVX Chevron Corporation 0.4% $86.69M 420.49K -12.5% ▼ Trim 2
193 SAIA Saia, Inc. 0.2% $85.94M 244.64K +53.1% ▲ Add 2
194 PNC The PNC Financial Services… 0.3% $85.93M 412.92K +113.6% ▲ Add 2
195 DRS Leonardo DRS, Inc. 0.2% $85.38M 1.92M +96.7% ▲ Add 2
196 EXE Expand Energy Corporation 0.2% $84.91M 773.48K +4.2% ▲ Add 2
197 TCAF T. Rowe Price Capital… 0.1% $84.81M 2.38M -6.4% ▼ Trim 2
198 WAT Waters Corporation 0.2% $84.72M 284.50K +38.7% ▲ Add 2
199 BB BlackBerry Limited 0.1% $83.15M 25.66M -1.9% ▼ Trim 2
200 DE Deere & Company 0.1% $82.68M 146.78K -1.6% ▼ Trim 2
201 EXR Extra Space Storage Inc. 0.1% $82.45M 628.79K +1757.6% ▲ Add 2
202 OKTA Okta, Inc. 0.1% $82.42M 1.05M -23.8% ▼ Trim 2
203 STT State Street Corporation 0.2% $81.39M 643.08K +12.7% ▲ Add 2
204 CRWD CrowdStrike Holdings, Inc. 0.6% $80.66M 206.61K 0.0% ▲ Add 2
205 LOW Lowe's Companies, Inc. 0.3% $80.34M 342.15K +1.3% ▲ Add 2
206 SYF Synchrony Financial 0.1% $79.74M 1.17M +8.6% ▲ Add 2
207 NOW ServiceNow, Inc. 0.2% $79.69M 762.18K +79.4% ▲ Add 2
208 ORLY O'Reilly Automotive, Inc. 0.2% $79.16M 863.34K +13.3% ▲ Add 2
209 ISRG Intuitive Surgical, Inc. 0.2% $78.83M 170.99K -54.8% ▼ Trim 2
210 GE GE Aerospace 0.2% $77.49M 273.08K -27.8% ▼ Trim 2
211 TSM Taiwan Semiconductor… 1.1% $76.80M 227.24K -9.3% ▼ Trim 2
212 S SentinelOne, Inc. 0.1% $76.60M 5.95M -2.4% ▼ Trim 2
213 INTU Intuit Inc. 0.1% $76.57M 177.10K -48.8% ▼ Trim 2
214 COR Cencora, Inc. 0.1% $76.33M 242.97K -10.4% ▼ Trim 2
215 DUK Duke Energy Corporation 0.3% $75.39M 578.27K +37.4% ▲ Add 2
216 AMD Advanced Micro Devices, Inc. 0.3% $75.13M 369.33K -32.2% ▼ Trim 2
217 MDB MongoDB, Inc. 0.1% $75.12M 306.90K -41.5% ▼ Trim 2
218 CACI CACI International Inc 0.1% $74.97M 137.85K +18.9% ▲ Add 2
219 TRV The Travelers Companies… 0.1% $74.96M 256.99K +1055.6% ▲ Add 2
220 HD The Home Depot, Inc. 0.2% $72.76M 221.22K +6.0% ▲ Add 2
221 BABA Alibaba Group Holding… 0.1% $72.64M 578.96K +5.6% ▲ Add 2
222 NKE NIKE, Inc. 0.1% $72.07M 1.36M -6.9% ▼ Trim 2
223 VCOB TIDAL TR IV 0.1% $71.83M 1.45M -33.0% ▼ Trim 2
224 FCX Freeport-McMoRan Inc. 0.2% $71.58M 1.22M -31.2% ▼ Trim 2
225 AIG American International… 0.1% $71.51M 950.24K +0.8% ▲ Add 2
226 CDNS Cadence Design Systems, Inc. 0.1% $70.71M 254.46K -45.8% ▼ Trim 2
227 AGG iShares Core U.S. Aggregate… 0.1% $68.96M 694.66K -16.1% ▼ Trim 2
228 AXON Axon Enterprise, Inc. 0.1% $68.67M 162.43K -1.0% ▼ Trim 2
229 CEG Constellation Energy… 0.1% $68.37M 246.15K -75.7% ▼ Trim 2
230 HLT Hilton Worldwide Holdings… 0.1% $67.95M 223.46K +18.9% ▲ Add 2
231 AMAT Applied Materials, Inc. 0.7% $67.86M 198.55K +274.4% ▲ Add 2
232 PG The Procter & Gamble Company 0.3% $67.85M 471.28K +36.6% ▲ Add 2
233 SPOT Spotify Technology S.A. 0.1% $67.56M 139.32K +0.5% ▲ Add 2
234 SHOP Shopify Inc. 0.1% $67.14M 566.04K -59.4% ▼ Trim 2
235 ON ON Semiconductor Corporation 0.1% $67.03M 1.08M -0.8% ▼ Trim 2
236 CAT Caterpillar Inc. 1.2% $66.23M 93.49K -0.5% ▼ Trim 2
237 HEI HEICO Corporation 0.1% $64.08M 233.72K +13.0% ▲ Add 2
238 FIX Comfort Systems USA, Inc. 0.2% $63.81M 46.62K -31.7% ▼ Trim 2
239 MRK Merck & Co., Inc. 0.7% $62.90M 522.89K +72.8% ▲ Add 2
240 ORCL Oracle Corporation 0.3% $62.87M 427.34K +104.2% ▲ Add 2
241 C Citigroup Inc. 0.3% $62.27M 549.05K -33.8% ▼ Trim 2
242 ISRG Intuitive Surgical, Inc. 0.2% $62.07M 134.64K -54.8% ▼ Trim 2
243 BAC Bank of America Corporation 0.1% $61.99M 1.27M -63.8% ▼ Trim 2
244 ECL Ecolab Inc. 0.1% $61.53M 231.86K +131.7% ▲ Add 2
245 GEV GE Vernova Inc. 0.7% $61.13M 70.03K +22.3% ▲ Add 2
246 ORLY O'Reilly Automotive, Inc. 0.2% $60.54M 655.79K +13.3% ▲ Add 2
247 HEI HEICO Corporation 0.1% $60.00M 218.82K +13.0% ▲ Add 2
248 BAC Bank of America Corporation 0.1% $59.81M 1.23M -63.8% ▼ Trim 2
249 CHKP Check Point Software… 0.1% $59.42M 415.99K -21.6% ▼ Trim 2
250 FCX Freeport-McMoRan Inc. 0.2% $58.73M 1.00M -31.2% ▼ Trim 2
251 LUNR Intuitive Machines, Inc. 0.1% $58.59M 3.16M +12.9% ▲ Add 2
252 DVN Devon Energy Corporation 0.4% $57.87M 1.15M +108.9% ▲ Add 2
253 DHR Danaher Corporation 0.2% $57.79M 306.32K -17.4% ▼ Trim 2
254 SBUX Starbucks Corporation 0.1% $57.49M 641.67K -4.6% ▼ Trim 2
255 PM Philip Morris International… 0.1% $57.11M 345.43K -54.1% ▼ Trim 2
256 NUE Nucor Corporation 0.1% $57.01M 337.11K +11.5% ▲ Add 2
257 AXON Axon Enterprise, Inc. 0.1% $56.61M 133.29K -1.0% ▼ Trim 2
258 AIZ Assurant, Inc. 0.2% $55.98M 259.04K +46.9% ▲ Add 2
259 VMC Vulcan Materials Company 0.1% $55.97M 205.55K -17.6% ▼ Trim 2
260 VZ Verizon Communications Inc. 0.1% $55.96M 1.11M -14.2% ▼ Trim 2
261 RBLX Roblox Corporation 0.1% $55.78M 986.22K +14.3% ▲ Add 2
262 HLT Hilton Worldwide Holdings… 0.1% $55.48M 182.44K +18.9% ▲ Add 2
263 DLTR Dollar Tree, Inc. 0.2% $55.46M 510.23K +15.2% ▲ Add 2
264 LPLA LPL Financial Holdings Inc. 0.1% $55.23M 183.58K +4113.3% ▲ Add 2
265 CRS Carpenter Technology… 0.1% $54.40M 138.01K -1.2% ▼ Trim 2
266 APP AppLovin Corporation 0.2% $54.21M 136.19K -18.6% ▼ Trim 2
267 ESLT Elbit Systems Ltd. 0.1% $54.15M 64.84K +4.0% ▲ Add 2
268 SLB Slb N.V. 0.4% $53.97M 1.05M +2872.4% ▲ Add 2
269 VLY Valley National Bancorp 0.1% $53.77M 4.38M +56.8% ▲ Add 2
270 GRMN Garmin Ltd. 0.1% $53.36M 229.98K +1.5% ▲ Add 2
271 WAT Waters Corporation 0.2% $52.74M 178.42K +38.7% ▲ Add 2
272 BE Bloom Energy Corporation 0.1% $52.27M 385.79K -0.6% ▼ Trim 2
273 AMCR Amcor plc 0.1% $51.60M 1.30M +1672.7% ▲ Add 2
274 GS The Goldman Sachs Group… 0.2% $51.10M 60.40K -55.4% ▼ Trim 2
275 VST Vistra Corp. 0.2% $50.73M 337.44K +100.2% ▲ Add 2
276 IJH iShares Core S&P Mid-Cap ETF 0.1% $50.22M 743.67K -17.7% ▼ Trim 2
277 ASTS AST SpaceMobile, Inc. 0.1% $50.16M 605.30K +35.8% ▲ Add 2
278 FANG Diamondback Energy, Inc. 0.1% $50.08M 253.21K +1268.5% ▲ Add 2
279 SPOT Spotify Technology S.A. 0.1% $49.64M 102.83K +0.5% ▲ Add 2
280 WFC Wells Fargo & Company 0.5% $49.41M 620.68K -41.9% ▼ Trim 2
281 ONTO Onto Innovation Inc. 0.2% $49.35M 242.07K -5.6% ▼ Trim 2
282 UNH UnitedHealth Group… 0.2% $49.24M 181.97K -15.3% ▼ Trim 2
283 UBER Uber Technologies, Inc. 0.1% $48.88M 679.62K -58.1% ▼ Trim 2
284 KTOS Kratos Defense & Security… 0.2% $48.61M 689.41K +59.6% ▲ Add 2
285 SCHW The Charles Schwab… 0.3% $48.58M 516.91K +73.6% ▲ Add 2
286 RMBS Rambus Inc. 0.1% $48.39M 562.49K +5.7% ▲ Add 2
287 WSM Williams-Sonoma, Inc. 0.2% $48.22M 266.13K -8.4% ▼ Trim 2
288 KLAC KLA Corporation 0.3% $48.12M 32.68K +26.8% ▲ Add 2
289 GATES INDL CORP PLC (niet toegewezen) $47.95M 2.12M
290 T AT&T Inc. 0.1% $47.77M 1.65M -45.2% ▼ Trim 2
291 BMY Bristol-Myers Squibb Company 0.1% $47.66M 785.76K -1.4% ▼ Trim 2
292 ZS Zscaler, Inc. 0.1% $47.57M 339.07K -62.8% ▼ Trim 2
293 BKNG Booking Holdings Inc. 0.1% $47.46M 11.27K -74.0% ▼ Trim 2
294 INTU Intuit Inc. 0.1% $47.31M 109.42K -48.8% ▼ Trim 2
295 PL Planet Labs PBC 0.1% $46.95M 1.68M +11.3% ▲ Add 2
296 AMGN Amgen Inc. 0.1% $46.92M 133.36K +3.9% ▲ Add 2
297 FIVE Five Below, Inc. 0.1% $46.87M 205.15K +9.4% ▲ Add 2
298 ARM Arm Holdings plc American… 0.1% $46.82M 309.51K +19.4% ▲ Add 2
299 GOOGL Alphabet Inc. 3.4% $46.77M 162.64K +2.3% ▲ Add 2
300 VMC Vulcan Materials Company 0.1% $46.44M 171.70K -17.6% ▼ Trim 2
301 KRMN Karman Holdings Inc. 0.1% $46.40M 579.67K +75.3% ▲ Add 2
302 BTSG BrightSpring Health… 0.1% $46.37M 1.09M +50.7% ▲ Add 2
303 SXI Standex International… 0.1% $46.36M 181.89K +35.8% ▲ Add 2
304 IDXX IDEXX Laboratories, Inc. 0.1% $46.34M 82.47K -19.8% ▼ Trim 2
305 MCD McDonald's Corporation 0.1% $45.92M 147.75K -1.4% ▼ Trim 2
306 DTE DTE Energy Company 0.1% $45.63M 312.05K +59.5% ▲ Add 2
307 QCOM QUALCOMM Incorporated 0.1% $45.19M 350.91K +7.5% ▲ Add 2
308 MO Altria Group, Inc. 0.1% $45.05M 682.61K +5.5% ▲ Add 2
309 MDT Medtronic plc 0.1% $44.88M 517.90K -9.0% ▼ Trim 2
310 TMUS T-Mobile US, Inc. 0.1% $44.52M 211.95K +31.6% ▲ Add 2
311 MOD Modine Manufacturing Company 0.1% $44.42M 204.99K +64.0% ▲ Add 2
312 INTC Intel Corp. 0.1% $44.23M 1.00M -31.1% ▼ Trim 2
313 FANG Diamondback Energy, Inc. 0.1% $43.92M 223.11K +1268.5% ▲ Add 2
314 HON Honeywell International Inc. 0.1% $43.40M 191.99K +2.2% ▲ Add 2
315 DRS Leonardo DRS, Inc. 0.2% $43.35M 973.79K +96.7% ▲ Add 2
316 AVAV AeroVironment, Inc. 0.1% $43.29M 236.52K +2.7% ▲ Add 2
317 NXT Nextpower Inc. 0.1% $42.76M 354.73K +15.2% ▲ Add 2
318 NEE NextEra Energy, Inc. 0.5% $42.72M 459.90K -4.6% ▼ Trim 2
319 GWW W.W. Grainger, Inc. 0.1% $42.36M 38.84K +1.9% ▲ Add 2
320 EPAM EPAM Systems, Inc. 0.1% $42.27M 312.20K +72.0% ▲ Add 2
321 TXN Texas Instruments… 0.1% $42.26M 217.70K -3.7% ▼ Trim 2
322 RCL Royal Caribbean Cruises Ltd. 0.2% $42.14M 153.15K -4.8% ▼ Trim 2
323 CRM Salesforce, Inc. 0.1% $42.14M 225.73K -53.6% ▼ Trim 2
324 GVA Granite Construction… 0.1% $42.05M 350.80K -1.8% ▼ Trim 2
325 TRGP Targa Resources Corp. 0.1% $41.96M 167.37K +21.5% ▲ Add 2
326 BROS Dutch Bros Inc. 0.1% $41.88M 826.65K +45.5% ▲ Add 2
327 MS Morgan Stanley 0.3% $41.82M 254.10K -59.2% ▼ Trim 2
328 JBL Jabil Inc. 0.1% $41.39M 155.81K +8.1% ▲ Add 2
329 SNOW Snowflake Inc. 0.2% $41.10M 272.54K -31.8% ▼ Trim 2
330 IOT Samsara Inc. 0.1% $41.03M 1.29M -43.1% ▼ Trim 2
331 ALGN Align Technology, Inc. 0.1% $40.82M 238.10K +58.4% ▲ Add 2
332 GILD Gilead Sciences, Inc. 0.5% $40.76M 292.43K +11.1% ▲ Add 2
333 BE Bloom Energy Corporation 0.1% $40.69M 300.28K -0.6% ▼ Trim 2
334 LAZ Lazard Inc 0.1% $40.37M 950.22K -1.3% ▼ Trim 2
335 STX Seagate Technology Holdings… 0.1% $39.82M 101.64K -2.7% ▼ Trim 2
336 SBUX Starbucks Corporation 0.1% $39.82M 444.44K -4.6% ▼ Trim 2
337 LPLA LPL Financial Holdings Inc. 0.1% $39.36M 131.80K +4113.3% ▲ Add 2
338 RGEN Repligen Corporation 0.1% $39.10M 331.89K +19.5% ▲ Add 2
339 MP MP Materials Corp. 0.0% $39.03M 808.77K +7.1% ▲ Add 2
340 AXP American Express Company 0.0% $39.02M 129.01K +4.7% ▲ Add 2
341 STT State Street Corporation 0.2% $38.93M 310.71K +12.7% ▲ Add 2
342 ABT Abbott Laboratories 0.0% $38.88M 378.65K +3.2% ▲ Add 2
343 DASH DoorDash, Inc. 0.1% $38.86M 258.79K +7.8% ▲ Add 2
344 CWST Casella Waste Systems, Inc. 0.1% $38.81M 489.12K +5.5% ▲ Add 2
345 CL Colgate-Palmolive Company 0.0% $38.71M 454.23K -4.6% ▼ Trim 2
346 EAT Brinker International, Inc. 0.1% $38.56M 270.07K +34.5% ▲ Add 2
347 PWR Quanta Services, Inc. 0.1% $38.15M 69.49K -4.8% ▼ Trim 2
348 BG Bunge Global S.A. 0.0% $38.03M 298.96K +6.7% ▲ Add 2
349 T AT&T Inc. 0.1% $37.93M 1.31M -45.2% ▼ Trim 2
350 SPG Simon Property Group, Inc. 0.0% $37.93M 203.34K +4.8% ▲ Add 2
351 VAL Valaris Limited 0.0% $37.53M 382.80K -45.4% ▼ Trim 2
352 CMCSA Comcast Corporation 0.1% $37.18M 1.29M +27.9% ▲ Add 2
353 Q Qnity Electronics, Inc. 0.0% $37.00M 320.65K +16.9% ▲ Add 2
354 ESI Element Solutions Inc 0.1% $36.86M 1.08M -13.5% ▼ Trim 2
355 COP ConocoPhillips 0.0% $36.78M 278.65K -16.1% ▼ Trim 2
356 ESTC Elastic N.V. 0.0% $36.68M 733.76K -39.8% ▼ Trim 2
357 NVDA NVIDIA Corporation 6.2% $36.36M 208.50K -1.0% ▼ Trim 2
358 SAIA Saia, Inc. 0.2% $36.01M 103.22K +53.1% ▲ Add 2
359 USB U.S. Bancorp 0.1% $35.84M 689.09K -9.3% ▼ Trim 2
360 VRNS Varonis Systems, Inc. 0.1% $35.47M 1.65M -30.5% ▼ Trim 2
361 MDA MDA Space Ltd 0.0% $35.13M 1.39M Nieuw New 1
362 ADBE Adobe Inc. 0.0% $34.85M 143.37K +9.2% ▲ Add 2
363 TRGP Targa Resources Corp. 0.1% $34.76M 138.65K +21.5% ▲ Add 2
364 TSCO Tractor Supply Company 0.0% $34.65M 765.00K +7.7% ▲ Add 2
365 SAIL SailPoint, Inc. 0.0% $34.49M 2.60M -51.0% ▼ Trim 2
366 BNY Bank of New York Mellon Corp 0.0% $34.18M 288.09K -16.6% ▼ Trim 2
367 GBCI Glacier Bancorp, Inc. 0.1% $34.01M 761.32K +34.0% ▲ Add 2
368 DT Dynatrace, Inc. 0.0% $33.86M 915.53K -26.6% ▼ Trim 2
369 TRV The Travelers Companies… 0.1% $33.65M 115.84K +1055.6% ▲ Add 2
370 AIT Applied Industrial… 0.0% $33.63M 126.75K -12.1% ▼ Trim 2
371 CME CME Group Inc. 0.0% $33.61M 113.79K +3.0% ▲ Add 2
372 GWW W.W. Grainger, Inc. 0.1% $33.59M 30.95K +1.9% ▲ Add 2
373 DE Deere & Company 0.1% $33.56M 59.58K -1.6% ▼ Trim 2
374 BLK BlackRock, Inc. 0.0% $33.47M 34.80K +4.2% ▲ Add 2
375 NI NiSource Inc 0.1% $33.34M 714.61K -5.8% ▼ Trim 2
376 ACN Accenture plc 0.0% $33.34M 168.15K +19.2% ▲ Add 2
377 RKT Rocket Companies, Inc. 0.1% $33.16M 2.33M +202.8% ▲ Add 2
378 ALHC Alignment Healthcare, Inc. 0.1% $33.15M 1.88M -23.9% ▼ Trim 2
379 NTRA Natera, Inc. 0.1% $33.09M 165.47K -31.4% ▼ Trim 2
380 ECL Ecolab Inc. 0.1% $33.01M 124.08K +131.7% ▲ Add 2
381 VSEC VSE Corporation 0.1% $33.00M 178.94K +43.4% ▲ Add 2
382 LMT Lockheed Martin Corporation 0.0% $32.98M 54.56K -11.1% ▼ Trim 2
383 DASH DoorDash, Inc. 0.1% $32.92M 220.90K +7.8% ▲ Add 2
384 DIS The Walt Disney Company 0.2% $32.86M 342.40K +1.7% ▲ Add 2
385 ALNY Alnylam Pharmaceuticals… 0.1% $32.58M 98.46K -25.2% ▼ Trim 2
386 CVS CVS Health Corp. 0.0% $32.35M 450.44K -3.4% ▼ Trim 2
387 PTGX Protagonist Therapeutics… 0.1% $32.07M 304.29K +24.1% ▲ Add 2
388 FN Fabrinet 0.1% $32.03M 61.41K +4.5% ▲ Add 2
389 HPE Hewlett Packard Enterprise… 0.1% $31.92M 494.85K -1.0% ▼ Trim 2
390 CELH Celsius Holdings, Inc. 0.1% $31.90M 899.13K -7.3% ▼ Trim 2
391 AAPL Apple Inc. 4.6% $31.82M 125.39K +1.4% ▲ Add 2
392 AMGN Amgen Inc. 0.1% $31.75M 90.23K +3.9% ▲ Add 2
393 ITT ITT Inc. 0.0% $31.71M 166.44K +54.5% ▲ Add 2
394 DOCN DigitalOcean Holdings, Inc. 0.0% $31.63M 368.77K +3190.8% ▲ Add 2
395 APH Amphenol Corporation 0.7% $31.24M 247.25K -16.6% ▼ Trim 2
396 PLD Prologis, Inc. 0.1% $31.21M 236.10K +17.5% ▲ Add 2
397 ANET Arista Networks, Inc. 0.4% $31.19M 254.07K +12.8% ▲ Add 2
398 SYF Synchrony Financial 0.1% $31.18M 462.31K +8.6% ▲ Add 2
399 SPYM State Street SPDR Portfolio… 0.0% $31.13M 406.73K 0.0% ▼ Trim 2
400 TPR Tapestry, Inc. 0.0% $30.98M 219.57K -22.5% ▼ Trim 2
401 AMTM Amentum Holdings, Inc. 0.0% $30.98M 1.19M +4.5% ▲ Add 2
402 AMZN Amazon.com, Inc. 2.4% $30.90M 148.36K -1.1% ▼ Trim 2
403 ALGM Allegro MicroSystems, Inc. 0.1% $30.88M 979.48K +55.2% ▲ Add 2
404 JOBY Joby Aviation, Inc. 0.0% $30.74M 3.72M +46.4% ▲ Add 2
405 RBLX Roblox Corporation 0.1% $30.57M 543.58K +14.3% ▲ Add 2
406 DDOG Datadog, Inc. 0.2% $30.55M 258.75K -4.0% ▼ Trim 2
407 MRCY Mercury Systems, Inc. 0.1% $30.47M 417.92K +19.1% ▲ Add 2
408 BA The Boeing Company 0.7% $30.15M 151.47K +27.4% ▲ Add 2
409 ASAN Asana, Inc. 0.0% $30.12M 4.71M -2.4% ▼ Trim 2
410 EMR Emerson Electric Co. 0.0% $30.07M 229.49K -5.2% ▼ Trim 2
411 SEI Solaris Energy… 0.1% $30.05M 531.70K +65.9% ▲ Add 2
412 SPXC SPX Technologies, Inc. 0.0% $29.62M 148.16K -11.2% ▼ Trim 2
413 CRM Salesforce, Inc. 0.1% $29.46M 157.84K -53.6% ▼ Trim 2
414 GH Guardant Health, Inc. 0.1% $29.37M 317.97K +52.8% ▲ Add 2
415 COF Capital One Financial… 0.0% $29.36M 160.92K -87.3% ▼ Trim 2
416 PIPR Piper Sandler Companies 0.0% $29.27M 382.36K +4.1% ▲ Add 2
417 KWEB KraneShares CSI China… 0.0% $29.16M 1.03M -6.8% ▼ Trim 2
418 GNRC Generac Holdings Inc. 0.0% $29.15M 149.23K -56.2% ▼ Trim 2
419 AVTR Avantor, Inc. 0.0% $28.93M 3.69M -24.6% ▼ Trim 2
420 NU Nu Holdings Ltd. 0.0% $28.89M 2.01M -20.4% ▼ Trim 2
421 NXT Nextpower Inc. 0.1% $28.76M 238.61K +15.2% ▲ Add 2
422 WMB The Williams Companies, Inc. 0.0% $28.67M 393.94K +5.1% ▲ Add 2
423 SIMO Silicon Motion Technology… 0.0% $28.64M 255.09K Nieuw New 1
424 RDW Redwire Corp 0.0% $28.56M 3.36M +4.8% ▲ Add 2
425 LITE Lumentum Holdings Inc. 0.3% $28.54M 40.62K -28.7% ▼ Trim 2
426 CTRA Coterra Energy Inc. 0.0% $28.34M 806.62K +59.4% ▲ Add 2
427 BTSG BrightSpring Health… 0.1% $28.05M 658.26K +50.7% ▲ Add 2
428 GD General Dynamics Corporation 0.0% $28.01M 81.60K +2.3% ▲ Add 2
429 AMT American Tower Corporation 0.0% $27.99M 162.19K -4.3% ▼ Trim 2
430 SO The Southern Company 0.0% $27.92M 289.27K -6.6% ▼ Trim 2
431 TTE TotalEnergies SE 0.0% $27.70M 297.10K -5.6% ▼ Trim 2
432 PANW Palo Alto Networks, Inc. 0.4% $27.22M 169.80K +20.2% ▲ Add 2
433 FTI TechnipFMC plc 0.0% $27.19M 393.31K -16.3% ▼ Trim 2
434 CGNX Cognex Corporation 0.0% $27.17M 554.59K +52.8% ▲ Add 2
435 GM General Motors Company 0.0% $27.13M 364.14K +11.1% ▲ Add 2
436 WPM Wheaton Precious Metals… 0.0% $26.93M 205.55K -5.5% ▼ Trim 2
437 SITM SiTime Corporation 0.0% $26.50M 76.72K -23.8% ▼ Trim 2
438 ARWR Arrowhead Pharmaceuticals… 0.0% $26.48M 422.39K +55.2% ▲ Add 2
439 STE STERIS plc 0.0% $26.21M 118.52K +4.3% ▲ Add 2
440 NOG Northern Oil and Gas, Inc. 0.0% $26.08M 892.21K +37.1% ▲ Add 2
441 BURL Burlington Stores, Inc. 0.0% $26.03M 79.98K -16.8% ▼ Trim 2
442 JPM JPMorgan Chase & Co. 1.2% $25.96M 88.26K +19.8% ▲ Add 2
443 LTH Life Time Group Holdings… 0.0% $25.86M 960.06K +33.1% ▲ Add 2
444 PLMR Palomar Holdings, Inc. 0.0% $25.84M 216.27K +33.7% ▲ Add 2
445 INSM Insmed Incorporated 0.0% $25.77M 157.59K +21.3% ▲ Add 2
446 ETN Eaton Corporation plc 0.2% $25.77M 72.04K +78.8% ▲ Add 2
447 BBIO BridgeBio Pharma, Inc. 0.0% $25.57M 344.34K -7.6% ▼ Trim 2
448 CAH Cardinal Health, Inc. 0.3% $25.43M 120.36K -16.7% ▼ Trim 2
449 CMCSA Comcast Corporation 0.1% $25.41M 885.21K +27.9% ▲ Add 2
450 RGEN Repligen Corporation 0.1% $25.27M 214.51K +19.5% ▲ Add 2
451 CAVA CAVA Group, Inc. 0.0% $25.05M 309.58K +282.6% ▲ Add 2
452 KMI Kinder Morgan, Inc. 0.0% $25.03M 746.60K +20.6% ▲ Add 2
453 SPHY State Street SPDR Portfolio… 0.0% $25.01M 1.07M +2.8% ▲ Add 2
454 TMUS T-Mobile US, Inc. 0.1% $24.99M 118.97K +31.6% ▲ Add 2
455 BKR Baker Hughes Company 0.0% $24.95M 408.75K -4.6% ▼ Trim 2
456 FDX FedEx Corporation 0.0% $24.71M 69.38K -11.8% ▼ Trim 2
457 NTSK Netskope, Inc. Class A… 0.0% $24.42M 2.88M +22.5% ▲ Add 2
458 HIG The Hartford Insurance… 0.0% $24.33M 179.94K -0.5% ▼ Trim 2
459 MMM 3M Company 0.1% $24.33M 167.53K -86.3% ▼ Trim 2
460 AON Aon plc 0.0% $24.33M 75.37K -74.2% ▼ Trim 2
461 PDD PDD Holdings Inc. 0.0% $24.07M 235.52K +21.6% ▲ Add 2
462 QLYS Qualys, Inc. 0.0% $23.94M 272.55K +2.6% ▲ Add 2
463 MMM 3M Company 0.1% $23.93M 164.75K -86.3% ▼ Trim 2
464 NEE NextEra Energy, Inc. 0.5% $23.87M 475.15K -4.6% ▼ Trim 2
465 YSS York Space Systems, Inc. 0.0% $23.84M 1.08M Nieuw New 1
466 EXC Exelon Corporation 0.0% $23.66M 482.70K +30.1% ▲ Add 2
467 IONQ IonQ, Inc. 0.0% $23.40M 811.59K -2.1% ▼ Trim 2
468 UPS United Parcel Service, Inc. 0.0% $23.35M 237.34K -0.4% ▼ Trim 2
469 ADI Analog Devices, Inc. 0.4% $23.32M 73.31K +25.4% ▲ Add 2
470 GOLF Acushnet Holdings Corp. 0.0% $23.30M 249.24K -11.4% ▼ Trim 2
471 ROST Ross Stores, Inc. 0.4% $23.24M 107.26K +1589.8% ▲ Add 2
472 ACHR Archer Aviation Inc. 0.0% $23.13M 4.47M +46.2% ▲ Add 2
473 ROAD Construction Partners, Inc. 0.0% $23.05M 207.39K +30.4% ▲ Add 2
474 MDLZ Mondelez International, Inc. 0.0% $23.01M 399.20K -6.0% ▼ Trim 2
475 SRRK Scholar Rock Holding… 0.0% $23.01M 467.97K +41.1% ▲ Add 2
476 VLO Valero Energy Corporation 0.2% $22.88M 92.62K +257.5% ▲ Add 2
477 WOLF Wolfspeed Inc. 0.0% $22.86M 1.40M 0.0% Held 2
478 TT Trane Technologies plc 0.0% $22.83M 54.78K +17.7% ▲ Add 2
479 DAVE Dave Inc. 0.0% $22.71M 130.46K +90.3% ▲ Add 2
480 CTAS Cintas Corporation 0.0% $22.66M 134.00K -0.5% ▼ Trim 2
481 HLIO Helios Technologies, Inc. 0.0% $22.65M 350.07K +6.2% ▲ Add 2
482 AJG Arthur J. Gallagher & Co. 0.0% $22.54M 104.07K +5.1% ▲ Add 2
483 FSV FirstService Corporation 0.0% $22.43M 161.42K +35.3% ▲ Add 2
484 QXO QXO, Inc. 0.2% $22.34M 1.15M +58.9% ▲ Add 2
485 ONTO Onto Innovation Inc. 0.2% $22.34M 108.92K -5.6% ▼ Trim 2
486 OKE ONEOK, Inc. 0.0% $22.32M 246.94K -16.7% ▼ Trim 2
487 SYK Stryker Corporation 0.0% $22.10M 67.26K -45.5% ▼ Trim 2
488 EIX Edison International 0.0% $22.04M 301.22K +1.7% ▲ Add 2
489 ALL The Allstate Corporation 0.0% $21.98M 106.02K +4.7% ▲ Add 2
490 MRSH Marsh & McLennan Companies… 0.0% $21.85M 125.95K -1.6% ▼ Trim 2
491 NKE NIKE, Inc. 0.1% $21.80M 412.72K -6.9% ▼ Trim 2
492 CI Cigna Corporation 0.0% $21.79M 81.69K +6.1% ▲ Add 2
493 SN SharkNinja, Inc. 0.0% $21.65M 204.40K +7.9% ▲ Add 2
494 HOOD Robinhood Markets, Inc. 0.1% $21.58M 311.40K -46.9% ▼ Trim 2
495 ADP Automatic Data Processing… 0.0% $21.53M 105.95K +2.3% ▲ Add 2
496 HOOD Robinhood Markets, Inc. 0.1% $21.51M 310.36K -46.9% ▼ Trim 2
497 MSFT Microsoft Corporation 2.9% $21.42M 57.88K -29.9% ▼ Trim 2
498 ACIW ACI Worldwide, Inc. 0.0% $21.30M 519.47K -19.4% ▼ Trim 2
499 NEM Newmont Corporation 0.0% $21.29M 196.64K -1.2% ▼ Trim 2
500 CVX Chevron Corporation 0.4% $21.23M 102.63K -12.5% ▼ 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
620–1 kwartalen
21972–4 kwartalen

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

Vergelijkbare managers
ManagerGemeenschappelijke positiesNaamoverlapGewogen gelijkenis
T. Rowe Price 2344 72.4% 0.8963 Vergelijken ⇄
Rhumbline Advisers 2355 65.6% 0.8898 Vergelijken ⇄
State Board Of Administration Of… 1990 78.4% 0.8867 Vergelijken ⇄
Universal- Beteiligungs- und… 1829 71.8% 0.8864 Vergelijken ⇄
New York State Common Retirement Fund 2300 70.9% 0.8849 Vergelijken ⇄
Legal & General Group Plc 2357 69.4% 0.8819 Vergelijken ⇄
Swiss National Bank 2003 74.6% 0.8771 Vergelijken ⇄
BNP Paribas Asset Management Holding… 1946 74.2% 0.8628 Vergelijken ⇄

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

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

$115.63B · 3,876 posities · Originele SEC-indiening bekijken ↗

May 12 2026 13F-HR · periode Q1 2026

$96.10B · 3,717 posities · Originele SEC-indiening bekijken ↗

Feb 12 2026 13F-HR · periode Q4 2025

$101.45B · 3,807 posities · Originele SEC-indiening bekijken ↗

Oct 09 2025 13F-HR · periode Q3 2025

$100.18B · 3,824 posities · Originele SEC-indiening bekijken ↗

Aug 14 2025 13F-HR · periode Q2 2025

$100.49B · 4,062 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 Aug 12, 2026 · Berekeningsmethodologie