Managersrecord · ✦ samengesteld · gearchiveerd kwartaal
Wellington Management
Institutional asset manager · Boston, MA · CIK 902219 · EDGAR-ingediende stukken ↗
One of the largest active institutional managers.
$560.18BGerapporteerde 13F-waarde
7,140Posities
23.7%Top-10-gewicht
107.30Effectieve posities
—Geschat. omzet
+0Nieuw
−0Uitstappen
Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen. Geen vergelijkbare eerdere indiening — wijzigingskolommen niet beschikbaar dit kwartaal.
Sectorblootstelling
Technologie
24.2%
Gezondheidszorg
19.3%
Financiële dienstverlening
14.2%
Cyclische consumentengoederen
9.2%
Industrie
8.6%
Communicatiediensten
6.1%
Energie
5.0%
Defensieve consumentengoederen
4.8%
Vastgoed
2.9%
Basismaterialen
2.9%
Nutsbedrijven
2.8%
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q2 2024
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 4.3% | $24.14B | 54.01M | — | n/c | 1 |
| 2 | AAPL Apple Inc. | 3.9% | $21.89B | 103.92M | — | n/c | 1 |
| 3 | NVDA NVIDIA Corporation | 3.1% | $17.17B | 139.02M | — | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 2.5% | $13.74B | 71.08M | — | n/c | 1 |
| 5 | UNH UnitedHealth Group… | 2.4% | $13.18B | 25.88M | — | n/c | 1 |
| 6 | GOOGL Alphabet Inc. | 1.9% | $10.40B | 57.08M | — | n/c | 1 |
| 7 | LLY Eli Lilly and Company | 1.7% | $9.76B | 10.78M | — | n/c | 1 |
| 8 | MRK Merck & Co., Inc. | 1.6% | $8.97B | 72.48M | — | n/c | 1 |
| 9 | JPM JPMorgan Chase & Co. | 1.3% | $7.26B | 35.90M | — | n/c | 1 |
| 10 | DHR Danaher Corporation | 1.1% | $6.12B | 24.48M | — | n/c | 1 |
| 11 | AVGO Broadcom Inc. | 1.1% | $6.06B | 3.77M | — | n/c | 1 |
| 12 | META Meta Platforms, Inc. | 1.0% | $5.81B | 11.51M | — | n/c | 1 |
| 13 | PG The Procter & Gamble Company | 1.0% | $5.44B | 32.99M | — | n/c | 1 |
| 14 | TJX The TJX Companies, Inc. | 0.9% | $4.90B | 44.48M | — | n/c | 1 |
| 15 | TXN Texas Instruments… | 0.9% | $4.83B | 24.83M | — | n/c | 1 |
| 16 | PFE Pfizer Inc. | 0.8% | $4.65B | 166.32M | — | n/c | 1 |
| 17 | V Visa Inc. | 0.8% | $4.58B | 17.44M | — | n/c | 1 |
| 18 | AXP American Express Company | 0.8% | $4.42B | 19.11M | — | n/c | 1 |
| 19 | GOOG Alphabet Inc. | 0.8% | $4.41B | 24.02M | — | n/c | 1 |
| 20 | WFC Wells Fargo & Company | 0.8% | $4.27B | 71.84M | — | n/c | 1 |
| 21 | MA Mastercard Incorporated | 0.7% | $4.13B | 9.36M | — | n/c | 1 |
| 22 | GD General Dynamics Corporation | 0.7% | $4.09B | 14.10M | — | n/c | 1 |
| 23 | SPGI S&P Global Inc. | 0.7% | $3.82B | 8.58M | — | n/c | 1 |
| 24 | SYK Stryker Corporation | 0.7% | $3.82B | 11.24M | — | n/c | 1 |
| 25 | MCD McDonald's Corporation | 0.7% | $3.81B | 14.95M | — | n/c | 1 |
| 26 | NXPI NXP Semiconductors N.V. | 0.7% | $3.79B | 14.09M | — | n/c | 1 |
| 27 | MS Morgan Stanley | 0.7% | $3.74B | 38.53M | — | n/c | 1 |
| 28 | JNJ Johnson & Johnson | 0.7% | $3.63B | 24.85M | — | n/c | 1 |
| 29 | HON Honeywell International Inc. | 0.6% | $3.51B | 16.45M | — | n/c | 1 |
| 30 | HCA HCA Healthcare, Inc. | 0.6% | $3.46B | 10.78M | — | n/c | 1 |
| 31 | HD The Home Depot, Inc. | 0.6% | $3.41B | 9.91M | — | n/c | 1 |
| 32 | XONA.DE Exxon Mobil Corporation | 0.6% | $3.32B | 28.88M | — | n/c | 1 |
| 33 | NFLX Netflix, Inc. | 0.6% | $3.29B | 4.87M | — | n/c | 1 |
| 34 | AZN AstraZeneca PLC | 0.6% | $3.16B | 40.57M | — | n/c | 1 |
| 35 | INTU Intuit Inc. | 0.6% | $3.16B | 4.81M | — | n/c | 1 |
| 36 | ACN Accenture plc | 0.5% | $3.02B | 9.94M | — | n/c | 1 |
| 37 | COP ConocoPhillips | 0.5% | $2.96B | 25.92M | — | n/c | 1 |
| 38 | LIN Linde plc | 0.5% | $2.95B | 6.72M | — | n/c | 1 |
| 39 | EXC Exelon Corporation | 0.5% | $2.84B | 82.07M | — | n/c | 1 |
| 40 | UBER Uber Technologies, Inc. | 0.5% | $2.77B | 38.10M | — | n/c | 1 |
| 41 | CSCO Cisco Systems, Inc. | 0.5% | $2.68B | 56.49M | — | n/c | 1 |
| 42 | ABT Abbott Laboratories | 0.5% | $2.65B | 25.53M | — | n/c | 1 |
| 43 | TMUS T-Mobile US, Inc. | 0.5% | $2.63B | 14.92M | — | n/c | 1 |
| 44 | UPS United Parcel Service, Inc. | 0.5% | $2.62B | 19.14M | — | n/c | 1 |
| 45 | SRE Sempra | 0.5% | $2.60B | 34.20M | — | n/c | 1 |
| 46 | ARES Ares Management Corporation | 0.4% | $2.49B | 18.65M | — | n/c | 1 |
| 47 | BSX Boston Scientific… | 0.4% | $2.47B | 32.10M | — | n/c | 1 |
| 48 | KKR KKR & Co. Inc. | 0.4% | $2.46B | 23.37M | — | n/c | 1 |
| 49 | CB Chubb Limited | 0.4% | $2.44B | 9.57M | — | n/c | 1 |
| 50 | EOG EOG Resources, Inc. | 0.4% | $2.44B | 19.35M | — | n/c | 1 |
| 51 | AMT American Tower Corporation | 0.4% | $2.30B | 11.83M | — | n/c | 1 |
| 52 | CRM Salesforce, Inc. | 0.4% | $2.30B | 8.94M | — | n/c | 1 |
| 53 | QCOM QUALCOMM Incorporated | 0.4% | $2.27B | 11.41M | — | n/c | 1 |
| 54 | ELV Elevance Health Inc. | 0.4% | $2.26B | 4.17M | — | n/c | 1 |
| 55 | KLAC KLA Corporation | 0.4% | $2.24B | 2.72M | — | n/c | 1 |
| 56 | PGR The Progressive Corporation | 0.4% | $2.22B | 10.70M | — | n/c | 1 |
| 57 | CNI Canadian National Railway… | 0.4% | $2.10B | 17.77M | — | n/c | 1 |
| 58 | DE Deere & Company | 0.4% | $2.08B | 5.57M | — | n/c | 1 |
| 59 | PM Philip Morris International… | 0.4% | $2.02B | 19.89M | — | n/c | 1 |
| 60 | NOW ServiceNow, Inc. | 0.4% | $2.01B | 2.55M | — | n/c | 1 |
| 61 | EQT EQT Corporation | 0.4% | $1.98B | 53.45M | — | n/c | 1 |
| 62 | NKE NIKE, Inc. | 0.4% | $1.97B | 26.10M | — | n/c | 1 |
| 63 | DUK Duke Energy Corporation | 0.3% | $1.96B | 19.51M | — | n/c | 1 |
| 64 | PEP PepsiCo, Inc. | 0.3% | $1.94B | 11.79M | — | n/c | 1 |
| 65 | UL Unilever PLC | 0.3% | $1.93B | 35.07M | — | n/c | 1 |
| 66 | VRTX Vertex Pharmaceuticals… | 0.3% | $1.92B | 4.09M | — | n/c | 1 |
| 67 | MRSH Marsh & McLennan Companies… | 0.3% | $1.92B | 9.09M | — | n/c | 1 |
| 68 | JCI Johnson Controls… | 0.3% | $1.89B | 28.38M | — | n/c | 1 |
| 69 | TRGP Targa Resources Corp. | 0.3% | $1.86B | 14.47M | — | n/c | 1 |
| 70 | KDP Keurig Dr Pepper Inc. | 0.3% | $1.84B | 55.20M | — | n/c | 1 |
| 71 | AEP American Electric Power… | 0.3% | $1.83B | 20.82M | — | n/c | 1 |
| 72 | PSX Phillips 66 | 0.3% | $1.81B | 12.80M | — | n/c | 1 |
| 73 | NOC Northrop Grumman Corporation | 0.3% | $1.80B | 4.12M | — | n/c | 1 |
| 74 | WELL Welltower Inc. | 0.3% | $1.76B | 16.89M | — | n/c | 1 |
| 75 | KO The Coca-Cola Company | 0.3% | $1.76B | 27.60M | — | n/c | 1 |
| 76 | MTB M&T Bank Corporation | 0.3% | $1.73B | 11.45M | — | n/c | 1 |
| 77 | HUM Humana Inc. | 0.3% | $1.72B | 4.60M | — | n/c | 1 |
| 78 | TMO Thermo Fisher Scientific… | 0.3% | $1.67B | 3.03M | — | n/c | 1 |
| 79 | MDT Medtronic plc | 0.3% | $1.67B | 21.24M | — | n/c | 1 |
| 80 | SPY State Street SPDR S&P 500… | 0.3% | $1.64B | 3.02M | — | n/c | 1 |
| 81 | ZTS Zoetis Inc. | 0.3% | $1.64B | 9.44M | — | n/c | 1 |
| 82 | BAC Bank of America Corporation | 0.3% | $1.61B | 40.61M | — | n/c | 1 |
| 83 | CL Colgate-Palmolive Company | 0.3% | $1.61B | 16.58M | — | n/c | 1 |
| 84 | GILD Gilead Sciences, Inc. | 0.3% | $1.57B | 22.94M | — | n/c | 1 |
| 85 | EW Edwards Lifesciences… | 0.3% | $1.56B | 16.92M | — | n/c | 1 |
| 86 | EMR Emerson Electric Co. | 0.3% | $1.54B | 13.97M | — | n/c | 1 |
| 87 | MET MetLife, Inc. | 0.3% | $1.52B | 21.65M | — | n/c | 1 |
| 88 | GLW Corning Inc | 0.3% | $1.52B | 39.09M | — | n/c | 1 |
| 89 | UNP Union Pacific Corporation | 0.3% | $1.52B | 6.70M | — | n/c | 1 |
| 90 | ALNY Alnylam Pharmaceuticals… | 0.3% | $1.51B | 6.21M | — | n/c | 1 |
| 91 | KVUE Kenvue Inc. | 0.3% | $1.50B | 82.60M | — | n/c | 1 |
| 92 | ADBE Adobe Inc. | 0.3% | $1.49B | 2.68M | — | n/c | 1 |
| 93 | SPOT Spotify Technology S.A. | 0.3% | $1.48B | 4.73M | — | n/c | 1 |
| 94 | EG Everest Group, Ltd. | 0.3% | $1.48B | 3.89M | — | n/c | 1 |
| 95 | CTRA Coterra Energy Inc. | 0.3% | $1.48B | 55.47M | — | n/c | 1 |
| 96 | RIO Rio Tinto Group | 0.3% | $1.46B | 22.21M | — | n/c | 1 |
| 97 | PNC The PNC Financial Services… | 0.3% | $1.46B | 9.41M | — | n/c | 1 |
| 98 | AER AerCap Holdings N.V. | 0.3% | $1.45B | 15.60M | — | n/c | 1 |
| 99 | ATO Atmos Energy Corporation | 0.3% | $1.45B | 12.40M | — | n/c | 1 |
| 100 | ADP Automatic Data Processing… | 0.3% | $1.44B | 6.05M | — | n/c | 1 |
| 101 | AIG American International… | 0.3% | $1.40B | 18.89M | — | n/c | 1 |
| 102 | CCI Crown Castle Inc. | 0.2% | $1.38B | 14.16M | — | n/c | 1 |
| 103 | ISRG Intuitive Surgical, Inc. | 0.2% | $1.36B | 3.06M | — | n/c | 1 |
| 104 | AMD Advanced Micro Devices, Inc. | 0.2% | $1.34B | 8.26M | — | n/c | 1 |
| 105 | MU Micron Technology, Inc. | 0.2% | $1.33B | 10.08M | — | n/c | 1 |
| 106 | LMT Lockheed Martin Corporation | 0.2% | $1.32B | 2.83M | — | n/c | 1 |
| 107 | RTX RTX Corporation | 0.2% | $1.31B | 13.00M | — | n/c | 1 |
| 108 | ECL Ecolab Inc. | 0.2% | $1.30B | 5.46M | — | n/c | 1 |
| 109 | WMB The Williams Companies, Inc. | 0.2% | $1.28B | 30.04M | — | n/c | 1 |
| 110 | CNC Centene Corp. | 0.2% | $1.26B | 19.06M | — | n/c | 1 |
| 111 | TSCO Tractor Supply Company | 0.2% | $1.24B | 4.58M | — | n/c | 1 |
| 112 | A Agilent Technologies, Inc. | 0.2% | $1.24B | 9.53M | — | n/c | 1 |
| 113 | ASML ASML Holding N.V. | 0.2% | $1.22B | 1.20M | — | n/c | 1 |
| 114 | RY Royal Bank of Canada | 0.2% | $1.22B | 11.46M | — | n/c | 1 |
| 115 | BIIB Biogen Inc. | 0.2% | $1.20B | 5.17M | — | n/c | 1 |
| 116 | LEN Lennar Corporation | 0.2% | $1.19B | 7.96M | — | n/c | 1 |
| 117 | RJF Raymond James Financial… | 0.2% | $1.14B | 9.22M | — | n/c | 1 |
| 118 | PSA Public Storage | 0.2% | $1.14B | 3.95M | — | n/c | 1 |
| 119 | EQIX Equinix, Inc. | 0.2% | $1.14B | 1.50M | — | n/c | 1 |
| 120 | FLEX Flex Ltd. | 0.2% | $1.12B | 38.08M | — | n/c | 1 |
| 121 | OMC Omnicom Group Inc. | 0.2% | $1.12B | 12.48M | — | n/c | 1 |
| 122 | REGN Regeneron Pharmaceuticals… | 0.2% | $1.12B | 1.06M | — | n/c | 1 |
| 123 | FTV Fortive Corporation | 0.2% | $1.11B | 15.00M | — | n/c | 1 |
| 124 | LHX L3Harris Technologies, Inc. | 0.2% | $1.10B | 4.91M | — | n/c | 1 |
| 125 | COR Cencora, Inc. | 0.2% | $1.09B | 4.85M | — | n/c | 1 |
| 126 | KNX Knight-Swift Transportation… | 0.2% | $1.09B | 21.88M | — | n/c | 1 |
| 127 | PPG PPG Industries, Inc. | 0.2% | $1.07B | 8.49M | — | n/c | 1 |
| 128 | ORLY O'Reilly Automotive, Inc. | 0.2% | $1.05B | 997.28K | — | n/c | 1 |
| 129 | FANG Diamondback Energy, Inc. | 0.2% | $1.05B | 5.24M | — | n/c | 1 |
| 130 | UTHR United Therapeutics… | 0.2% | $1.05B | 3.29M | — | n/c | 1 |
| 131 | DAL Delta Air Lines, Inc. | 0.2% | $1.04B | 21.92M | — | n/c | 1 |
| 132 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $1.03B | 16.40M | — | n/c | 1 |
| 133 | CE Celanese Corporation | 0.2% | $1.00B | 7.42M | — | n/c | 1 |
| 134 | RF Regions Financial… | 0.2% | $984.35M | 49.12M | — | n/c | 1 |
| 135 | CPRT Copart, Inc. | 0.2% | $959.09M | 17.71M | — | n/c | 1 |
| 136 | TSLA Tesla, Inc. | 0.2% | $956.36M | 4.83M | — | n/c | 1 |
| 137 | RSG Republic Services, Inc. | 0.2% | $946.89M | 4.87M | — | n/c | 1 |
| 138 | TSM Taiwan Semiconductor… | 0.2% | $914.17M | 5.26M | — | n/c | 1 |
| 139 | PPL PPL Corporation | 0.2% | $913.54M | 33.04M | — | n/c | 1 |
| 140 | MPWR Monolithic Power Systems… | 0.2% | $907.11M | 1.10M | — | n/c | 1 |
| 141 | BKNG Booking Holdings Inc. | 0.2% | $904.61M | 228.35K | — | n/c | 1 |
| 142 | PCAR PACCAR Inc | 0.2% | $902.26M | 8.76M | — | n/c | 1 |
| 143 | WY Weyerhaeuser Company | 0.2% | $900.55M | 31.72M | — | n/c | 1 |
| 144 | TEL TE Connectivity plc | 0.2% | $895.40M | 5.95M | — | n/c | 1 |
| 145 | NDAQ Nasdaq, Inc. | 0.2% | $888.80M | 14.75M | — | n/c | 1 |
| 146 | 0K58.L NOV Inc. | 0.2% | $888.26M | 53.25M | — | n/c | 1 |
| 147 | DKNG DraftKings Inc. | 0.2% | $884.71M | 23.18M | — | n/c | 1 |
| 148 | MDB MongoDB, Inc. | 0.2% | $879.61M | 3.52M | — | n/c | 1 |
| 149 | COST Costco Wholesale Corporation | 0.2% | $879.10M | 1.03M | — | n/c | 1 |
| 150 | TW Tradeweb Markets Inc. | 0.2% | $871.88M | 8.23M | — | n/c | 1 |
| 151 | ICLR ICON Public Limited Company | 0.2% | $865.06M | 2.76M | — | n/c | 1 |
| 152 | CDW CDW Corporation | 0.2% | $855.42M | 3.82M | — | n/c | 1 |
| 153 | FMC FMC Corporation | 0.2% | $847.62M | 14.73M | — | n/c | 1 |
| 154 | CPAY Corpay, Inc. | 0.2% | $846.94M | 3.18M | — | n/c | 1 |
| 155 | PINS Pinterest, Inc. | 0.2% | $845.11M | 19.18M | — | n/c | 1 |
| 156 | ADM Archer-Daniels-Midland… | 0.1% | $829.84M | 13.73M | — | n/c | 1 |
| 157 | WAB Westinghouse Air Brake… | 0.1% | $822.18M | 5.20M | — | n/c | 1 |
| 158 | BA The Boeing Company | 0.1% | $821.68M | 4.51M | — | n/c | 1 |
| 159 | MOH Molina Healthcare, Inc. | 0.1% | $820.66M | 2.76M | — | n/c | 1 |
| 160 | EL The Estée Lauder Companies… | 0.1% | $806.83M | 7.58M | — | n/c | 1 |
| 161 | TSN Tyson Foods, Inc. | 0.1% | $804.42M | 14.08M | — | n/c | 1 |
| 162 | CVX Chevron Corporation | 0.1% | $773.64M | 4.95M | — | n/c | 1 |
| 163 | SLB Slb N.V. | 0.1% | $772.03M | 16.36M | — | n/c | 1 |
| 164 | STZ Constellation Brands, Inc. | 0.1% | $760.13M | 2.95M | — | n/c | 1 |
| 165 | ANET Arista Networks, Inc. | 0.1% | $759.87M | 2.17M | — | n/c | 1 |
| 166 | D Dominion Energy, Inc. | 0.1% | $757.95M | 15.47M | — | n/c | 1 |
| 167 | CLH Clean Harbors, Inc. | 0.1% | $757.91M | 3.35M | — | n/c | 1 |
| 168 | ALL The Allstate Corporation | 0.1% | $753.76M | 4.72M | — | n/c | 1 |
| 169 | MAR Marriott International, Inc. | 0.1% | $752.98M | 3.11M | — | n/c | 1 |
| 170 | SCHW The Charles Schwab… | 0.1% | $726.48M | 9.86M | — | n/c | 1 |
| 171 | DIS The Walt Disney Company | 0.1% | $726.48M | 7.32M | — | n/c | 1 |
| 172 | PH Parker-Hannifin Corporation | 0.1% | $714.95M | 1.41M | — | n/c | 1 |
| 173 | ACHC Acadia Healthcare Company… | 0.1% | $701.87M | 10.39M | — | n/c | 1 |
| 174 | GNTX Gentex Corporation | 0.1% | $697.07M | 20.68M | — | n/c | 1 |
| 175 | IT Gartner, Inc. | 0.1% | $672.80M | 1.50M | — | n/c | 1 |
| 176 | WCN Waste Connections, Inc. | 0.1% | $659.97M | 3.76M | — | n/c | 1 |
| 177 | ELF e.l.f. Beauty, Inc. | 0.1% | $656.81M | 3.12M | — | n/c | 1 |
| 178 | FLR Fluor Corporation | 0.1% | $645.97M | 14.83M | — | n/c | 1 |
| 179 | APLS Apellis Pharmaceuticals… | 0.1% | $628.67M | 16.39M | — | n/c | 1 |
| 180 | EXAS Exact Sciences Corporation | 0.1% | $624.81M | 14.79M | — | n/c | 1 |
| 181 | EXE Expand Energy Corporation | 0.1% | $613.70M | 7.47M | — | n/c | 1 |
| 182 | HST Host Hotels & Resorts, Inc. | 0.1% | $605.55M | 33.68M | — | n/c | 1 |
| 183 | DXCM DexCom, Inc. | 0.1% | $604.48M | 5.33M | — | n/c | 1 |
| 184 | GLPI Gaming and Leisure… | 0.1% | $595.04M | 13.16M | — | n/c | 1 |
| 185 | BLDR Builders FirstSource, Inc. | 0.1% | $592.33M | 4.28M | — | n/c | 1 |
| 186 | EHC Encompass Health Corporation | 0.1% | $591.30M | 6.89M | — | n/c | 1 |
| 187 | SBUX Starbucks Corporation | 0.1% | $587.91M | 7.55M | — | n/c | 1 |
| 188 | SHEL Shell plc | 0.1% | $587.17M | 8.13M | — | n/c | 1 |
| 189 | MRVL Marvell Technology, Inc. | 0.1% | $582.64M | 8.34M | — | n/c | 1 |
| 190 | BRK-B Berkshire Hathaway Inc. | 0.1% | $582.35M | 1.43M | — | n/c | 1 |
| 191 | LYV Live Nation Entertainment… | 0.1% | $579.30M | 6.18M | — | n/c | 1 |
| 192 | ICE Intercontinental Exchange… | 0.1% | $565.83M | 4.13M | — | n/c | 1 |
| 193 | EIX Edison International | 0.1% | $562.61M | 7.83M | — | n/c | 1 |
| 194 | TTE TotalEnergies SE | 0.1% | $555.83M | 8.34M | — | n/c | 1 |
| 195 | PTC PTC Inc. | 0.1% | $548.50M | 3.02M | — | n/c | 1 |
| 196 | AR Antero Resources Corporation | 0.1% | $547.69M | 16.79M | — | n/c | 1 |
| 197 | HUBS HubSpot, Inc. | 0.1% | $543.43M | 921.40K | — | n/c | 1 |
| 198 | SQSP SQUARESPACE INC | 0.1% | $532.50M | 12.20M | — | n/c | 1 |
| 199 | SKY Champion Homes, Inc. | 0.1% | $531.70M | 7.85M | — | n/c | 1 |
| 200 | RVMD Revolution Medicines, Inc. | 0.1% | $530.15M | 13.66M | — | n/c | 1 |
| 201 | MIDD The Middleby Corporation | 0.1% | $528.41M | 4.31M | — | n/c | 1 |
| 202 | VOYA Voya Financial, Inc. | 0.1% | $525.23M | 7.38M | — | n/c | 1 |
| 203 | SAIC Science Applications… | 0.1% | $521.46M | 4.44M | — | n/c | 1 |
| 204 | MSI Motorola Solutions, Inc. | 0.1% | $516.54M | 1.34M | — | n/c | 1 |
| 205 | WMT Walmart Inc. | 0.1% | $515.48M | 7.61M | — | n/c | 1 |
| 206 | MRNA Moderna, Inc. | 0.1% | $512.83M | 4.32M | — | n/c | 1 |
| 207 | USFD US Foods Holding Corp. | 0.1% | $512.38M | 9.67M | — | n/c | 1 |
| 208 | VNOM Viper Energy, Inc. | 0.1% | $508.56M | 13.55M | — | n/c | 1 |
| 209 | GE GE Aerospace | 0.1% | $503.70M | 3.17M | — | n/c | 1 |
| 210 | PCG PG&E Corporation | 0.1% | $496.43M | 28.43M | — | n/c | 1 |
| 211 | ABBV AbbVie Inc. | 0.1% | $494.42M | 2.88M | — | n/c | 1 |
| 212 | QIAGEN NV (niet toegewezen) | — | $493.43M | 11.96M | — | — | |
| 213 | CHRD Chord Energy Corporation | 0.1% | $491.38M | 2.93M | — | n/c | 1 |
| 214 | CNQ Canadian Natural Resources… | 0.1% | $491.25M | 13.80M | — | n/c | 1 |
| 215 | GL Globe Life Inc. | 0.1% | $489.20M | 5.95M | — | n/c | 1 |
| 216 | WEX WEX Inc. | 0.1% | $479.71M | 2.71M | — | n/c | 1 |
| 217 | NEE NextEra Energy, Inc. | 0.1% | $476.56M | 6.73M | — | n/c | 1 |
| 218 | NVR NVR, Inc. | 0.1% | $473.89M | 62.45K | — | n/c | 1 |
| 219 | FLTR.L Flutter Entertainment plc | 0.1% | $472.71M | 2.59M | — | n/c | 1 |
| 220 | SNPS Synopsys, Inc. | 0.1% | $470.80M | 791.18K | — | n/c | 1 |
| 221 | NVS Novartis AG | 0.1% | $466.79M | 4.38M | — | n/c | 1 |
| 222 | SHOP Shopify Inc. | 0.1% | $463.46M | 7.02M | — | n/c | 1 |
| 223 | MKSI MKS Inc. | 0.1% | $462.51M | 3.54M | — | n/c | 1 |
| 224 | WH Wyndham Hotels & Resorts… | 0.1% | $455.90M | 6.16M | — | n/c | 1 |
| 225 | LH Labcorp Holdings Inc. | 0.1% | $453.25M | 2.23M | — | n/c | 1 |
| 226 | R Ryder System, Inc. | 0.1% | $452.69M | 3.65M | — | n/c | 1 |
| 227 | MCHP Microchip Technology… | 0.1% | $451.87M | 4.94M | — | n/c | 1 |
| 228 | AZEK The AZEK Company Inc. | 0.1% | $447.78M | 10.63M | — | n/c | 1 |
| 229 | CBT Cabot Corp. | 0.1% | $446.49M | 4.86M | — | n/c | 1 |
| 230 | HLT Hilton Worldwide Holdings… | 0.1% | $442.48M | 2.03M | — | n/c | 1 |
| 231 | IR Ingersoll Rand Inc. | 0.1% | $438.00M | 4.82M | — | n/c | 1 |
| 232 | CYBR CyberArk Software Ltd. | 0.1% | $435.47M | 1.59M | — | n/c | 1 |
| 233 | PLD Prologis, Inc. | 0.1% | $433.33M | 3.86M | — | n/c | 1 |
| 234 | DDOG Datadog, Inc. | 0.1% | $430.59M | 3.32M | — | n/c | 1 |
| 235 | ALGN Align Technology, Inc. | 0.1% | $426.83M | 1.77M | — | n/c | 1 |
| 236 | ACGL Arch Capital Group Ltd. | 0.1% | $420.75M | 4.17M | — | n/c | 1 |
| 237 | CTSH Cognizant Technology… | 0.1% | $416.62M | 6.13M | — | n/c | 1 |
| 238 | LKQ LKQ Corporation | 0.1% | $415.94M | 10.00M | — | n/c | 1 |
| 239 | TFII TFI International Inc. | 0.1% | $412.16M | 2.84M | — | n/c | 1 |
| 240 | CYTK Cytokinetics, Incorporated | 0.1% | $406.87M | 7.51M | — | n/c | 1 |
| 241 | GDDY GoDaddy Inc. | 0.1% | $404.76M | 2.90M | — | n/c | 1 |
| 242 | RS Reliance Steel & Aluminum… | 0.1% | $394.08M | 1.38M | — | n/c | 1 |
| 243 | INTC Intel Corp. | 0.1% | $392.48M | 12.67M | — | n/c | 1 |
| 244 | TPG TPG Inc. | 0.1% | $389.97M | 9.41M | — | n/c | 1 |
| 245 | GRAB Grab Holdings Limited | 0.1% | $389.23M | 109.64M | — | n/c | 1 |
| 246 | AZO AutoZone, Inc. | 0.1% | $383.87M | 129.51K | — | n/c | 1 |
| 247 | AGO Assured Guaranty Ltd. | 0.1% | $382.91M | 4.96M | — | n/c | 1 |
| 248 | HASI HA Sustainable… | 0.1% | $376.35M | 12.71M | — | n/c | 1 |
| 249 | MELI MercadoLibre, Inc. | 0.1% | $375.94M | 228.76K | — | n/c | 1 |
| 250 | MKL Markel Corporation | 0.1% | $369.57M | 234.55K | — | n/c | 1 |
| 251 | VST Vistra Corp. | 0.1% | $366.53M | 4.26M | — | n/c | 1 |
| 252 | AVB AvalonBay Communities, Inc. | 0.1% | $364.52M | 1.76M | — | n/c | 1 |
| 253 | RMBS Rambus Inc. | 0.1% | $364.49M | 6.20M | — | n/c | 1 |
| 254 | DOV Dover Corporation | 0.1% | $364.33M | 2.02M | — | n/c | 1 |
| 255 | CADE Cadence Bank | 0.1% | $362.58M | 12.82M | — | n/c | 1 |
| 256 | AGL Agilon Health, Inc. | 0.1% | $362.18M | 55.38M | — | n/c | 1 |
| 257 | DASH DoorDash, Inc. | 0.1% | $359.62M | 3.31M | — | n/c | 1 |
| 258 | AXON Axon Enterprise, Inc. | 0.1% | $358.41M | 1.22M | — | n/c | 1 |
| 259 | ASND Ascendis Pharma A/S | 0.1% | $356.34M | 2.61M | — | n/c | 1 |
| 260 | BWXT BWX Technologies, Inc. | 0.1% | $356.28M | 3.75M | — | n/c | 1 |
| 261 | CDNS Cadence Design Systems, Inc. | 0.1% | $352.05M | 1.14M | — | n/c | 1 |
| 262 | DGX Quest Diagnostics… | 0.1% | $349.15M | 2.55M | — | n/c | 1 |
| 263 | BPMC Blueprint Medicines… | 0.1% | $348.73M | 3.24M | — | n/c | 1 |
| 264 | HESAF Hermes International SCA | 0.1% | $348.41M | 2.36M | — | n/c | 1 |
| 265 | PFG Principal Financial Group… | 0.1% | $347.88M | 4.43M | — | n/c | 1 |
| 266 | PCVX Vaxcyte, Inc. | 0.1% | $346.82M | 4.59M | — | n/c | 1 |
| 267 | ALKS Alkermes plc | 0.1% | $345.95M | 14.35M | — | n/c | 1 |
| 268 | SNV Synovus Financial Corp. | 0.1% | $344.78M | 8.58M | — | n/c | 1 |
| 269 | SYY Sysco Corporation | 0.1% | $344.61M | 4.83M | — | n/c | 1 |
| 270 | IQV IQVIA Holdings Inc. | 0.1% | $343.42M | 1.62M | — | n/c | 1 |
| 271 | ROST Ross Stores, Inc. | 0.1% | $342.19M | 2.35M | — | n/c | 1 |
| 272 | XYZ Block, Inc. | 0.1% | $341.17M | 5.29M | — | n/c | 1 |
| 273 | FRPT Freshpet, Inc. | 0.1% | $338.80M | 2.62M | — | n/c | 1 |
| 274 | POOL Pool Corporation | 0.1% | $338.19M | 1.10M | — | n/c | 1 |
| 275 | ENPH Enphase Energy, Inc. | 0.1% | $336.54M | 3.38M | — | n/c | 1 |
| 276 | UBS UBS Group AG | 0.1% | $335.60M | 11.40M | — | n/c | 1 |
| 277 | MCK McKesson Corporation | 0.1% | $335.07M | 573.71K | — | n/c | 1 |
| 278 | SRPT Sarepta Therapeutics, Inc. | 0.1% | $325.72M | 2.06M | — | n/c | 1 |
| 279 | CVE Cenovus Energy Inc. | 0.1% | $325.52M | 16.56M | — | n/c | 1 |
| 280 | FCNCA First Citizens BancShares… | 0.1% | $325.28M | 193.20K | — | n/c | 1 |
| 281 | BCC Boise Cascade Company | 0.1% | $324.31M | 2.72M | — | n/c | 1 |
| 282 | EXPD Expeditors International of… | 0.1% | $324.19M | 2.60M | — | n/c | 1 |
| 283 | VEEV Veeva Systems Inc. | 0.1% | $320.96M | 1.75M | — | n/c | 1 |
| 284 | CACC Credit Acceptance… | 0.1% | $319.84M | 621.43K | — | n/c | 1 |
| 285 | PFGC Performance Food Group Co | 0.1% | $319.22M | 4.83M | — | n/c | 1 |
| 286 | HDB HDFC Bank Limited | 0.1% | $319.15M | 4.96M | — | n/c | 1 |
| 287 | HAE Haemonetics Corporation | 0.1% | $317.51M | 3.84M | — | n/c | 1 |
| 288 | OTIS Otis Worldwide Corporation | 0.1% | $316.62M | 3.29M | — | n/c | 1 |
| 289 | FLS Flowserve Corporation | 0.1% | $314.96M | 6.55M | — | n/c | 1 |
| 290 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $313.07M | 6.57M | — | n/c | 1 |
| 291 | GT The Goodyear Tire & Rubber… | 0.1% | $311.67M | 27.46M | — | n/c | 1 |
| 292 | ENB Enbridge Inc. | 0.1% | $308.69M | 8.68M | — | n/c | 1 |
| 293 | AJG Arthur J. Gallagher & Co. | 0.1% | $305.99M | 1.18M | — | n/c | 1 |
| 294 | NYT The New York Times Company | 0.1% | $305.01M | 5.96M | — | n/c | 1 |
| 295 | CTRE CareTrust REIT, Inc. | 0.1% | $304.41M | 12.13M | — | n/c | 1 |
| 296 | EA Electronic Arts Inc. | 0.1% | $303.29M | 2.18M | — | n/c | 1 |
| 297 | IRM Iron Mountain Incorporated | 0.1% | $302.88M | 3.38M | — | n/c | 1 |
| 298 | DAY Dayforce Inc | 0.1% | $300.86M | 6.07M | — | n/c | 1 |
| 299 | CLDX Celldex Therapeutics, Inc. | 0.1% | $298.89M | 8.08M | — | n/c | 1 |
| 300 | GPCR Structure Therapeutics Inc. | 0.1% | $296.41M | 7.55M | — | n/c | 1 |
| 301 | DHI D.R. Horton, Inc. | 0.1% | $293.72M | 2.08M | — | n/c | 1 |
| 302 | UDR UDR, Inc. | 0.1% | $293.49M | 7.13M | — | n/c | 1 |
| 303 | GPK Graphic Packaging Holding… | 0.1% | $290.45M | 11.08M | — | n/c | 1 |
| 304 | CNK Cinemark Holdings, Inc. | 0.1% | $286.69M | 13.26M | — | n/c | 1 |
| 305 | LII Lennox International Inc. | 0.1% | $285.09M | 532.91K | — | n/c | 1 |
| 306 | DPZ Domino's Pizza, Inc. | 0.1% | $284.95M | 551.87K | — | n/c | 1 |
| 307 | HAL Halliburton Company | 0.1% | $284.42M | 8.42M | — | n/c | 1 |
| 308 | BHP BHP Group Limited | 0.1% | $283.22M | 4.96M | — | n/c | 1 |
| 309 | AYI Acuity Brands, Inc. | 0.1% | $282.30M | 1.17M | — | n/c | 1 |
| 310 | FN Fabrinet | 0.1% | $281.38M | 1.15M | — | n/c | 1 |
| 311 | TRU TransUnion | 0.1% | $281.14M | 3.79M | — | n/c | 1 |
| 312 | SHW The Sherwin-Williams Company | 0.1% | $279.90M | 937.92K | — | n/c | 1 |
| 313 | MORN Morningstar, Inc. | 0.1% | $279.68M | 945.35K | — | n/c | 1 |
| 314 | RUSHA Rush Enterprises, Inc. | 0.0% | $275.71M | 6.58M | — | n/c | 1 |
| 315 | INFA Informatica Inc. | 0.0% | $274.88M | 8.90M | — | n/c | 1 |
| 316 | EPRT Essential Properties Realty… | 0.0% | $273.99M | 9.89M | — | n/c | 1 |
| 317 | BLK BlackRock, Inc. | 0.0% | $273.79M | 347.75K | — | n/c | 1 |
| 318 | COHR Coherent, Inc. | 0.0% | $273.38M | 3.77M | — | n/c | 1 |
| 319 | IEX IDEX Corporation | 0.0% | $273.32M | 1.36M | — | n/c | 1 |
| 320 | NTRS Northern Trust Corporation | 0.0% | $272.90M | 3.25M | — | n/c | 1 |
| 321 | TFX Teleflex Incorporated | 0.0% | $272.48M | 1.30M | — | n/c | 1 |
| 322 | FSLR First Solar, Inc. | 0.0% | $268.94M | 1.19M | — | n/c | 1 |
| 323 | HLI Houlihan Lokey, Inc. | 0.0% | $267.75M | 1.99M | — | n/c | 1 |
| 324 | SPG Simon Property Group, Inc. | 0.0% | $264.54M | 1.74M | — | n/c | 1 |
| 325 | INSP Inspire Medical Systems… | 0.0% | $264.32M | 1.98M | — | n/c | 1 |
| 326 | STEP StepStone Group Inc. | 0.0% | $262.45M | 5.72M | — | n/c | 1 |
| 327 | DRI Darden Restaurants, Inc. | 0.0% | $261.01M | 1.72M | — | n/c | 1 |
| 328 | BDX Becton, Dickinson and… | 0.0% | $260.01M | 1.11M | — | n/c | 1 |
| 329 | H Hyatt Hotels Corporation | 0.0% | $258.18M | 1.70M | — | n/c | 1 |
| 330 | WDAY Workday, Inc. | 0.0% | $251.60M | 1.13M | — | n/c | 1 |
| 331 | PECO Phillips Edison & Co. | 0.0% | $251.05M | 7.68M | — | n/c | 1 |
| 332 | PTCT PTC Therapeutics, Inc. | 0.0% | $251.02M | 8.21M | — | n/c | 1 |
| 333 | CMCSA Comcast Corporation | 0.0% | $249.76M | 6.38M | — | n/c | 1 |
| 334 | SGRY Surgery Partners, Inc. | 0.0% | $248.93M | 10.46M | — | n/c | 1 |
| 335 | LNG Cheniere Energy, Inc. | 0.0% | $248.88M | 1.42M | — | n/c | 1 |
| 336 | SO The Southern Company | 0.0% | $247.73M | 3.19M | — | n/c | 1 |
| 337 | AL Air Lease Corporation | 0.0% | $247.53M | 5.21M | — | n/c | 1 |
| 338 | WSO Watsco, Inc. | 0.0% | $242.71M | 523.95K | — | n/c | 1 |
| 339 | RH Rh | 0.0% | $241.30M | 3.17M | — | n/c | 1 |
| 340 | TEAM Atlassian Corporation | 0.0% | $239.71M | 1.36M | — | n/c | 1 |
| 341 | OPCH Option Care Health, Inc. | 0.0% | $238.13M | 8.60M | — | n/c | 1 |
| 342 | ONON On Holding AG | 0.0% | $234.72M | 6.05M | — | n/c | 1 |
| 343 | BOOT Boot Barn Holdings, Inc. | 0.0% | $234.33M | 1.82M | — | n/c | 1 |
| 344 | SNY Sanofi | 0.0% | $232.05M | 4.78M | — | n/c | 1 |
| 345 | MEOH Methanex Corporation | 0.0% | $230.95M | 4.79M | — | n/c | 1 |
| 346 | AXTA Axalta Coating Systems Ltd. | 0.0% | $230.86M | 6.76M | — | n/c | 1 |
| 347 | TT Trane Technologies plc | 0.0% | $229.72M | 698.39K | — | n/c | 1 |
| 348 | SHOO Steven Madden, Ltd. | 0.0% | $229.34M | 5.42M | — | n/c | 1 |
| 349 | DNLI Denali Therapeutics Inc. | 0.0% | $228.11M | 9.82M | — | n/c | 1 |
| 350 | VC Visteon Corporation | 0.0% | $226.84M | 2.13M | — | n/c | 1 |
| 351 | BZ Kanzhun Limited | 0.0% | $224.79M | 11.95M | — | n/c | 1 |
| 352 | CHRW C.H. Robinson Worldwide… | 0.0% | $224.24M | 2.54M | — | n/c | 1 |
| 353 | FWONA Formula One Group | 0.0% | $223.81M | 3.12M | — | n/c | 1 |
| 354 | ON ON Semiconductor Corporation | 0.0% | $222.60M | 3.25M | — | n/c | 1 |
| 355 | BDC Belden Inc. | 0.0% | $222.39M | 2.37M | — | n/c | 1 |
| 356 | ROP Roper Technologies, Inc. | 0.0% | $221.70M | 393.31K | — | n/c | 1 |
| 357 | AMCR Amcor plc | 0.0% | $220.77M | 22.57M | — | n/c | 1 |
| 358 | GMED Globus Medical, Inc. | 0.0% | $219.83M | 3.21M | — | n/c | 1 |
| 359 | MPC Marathon Petroleum… | 0.0% | $219.50M | 1.27M | — | n/c | 1 |
| 360 | EQH Equitable Holdings, Inc. | 0.0% | $218.69M | 5.35M | — | n/c | 1 |
| 361 | ARM Arm Holdings plc American… | 0.0% | $216.91M | 1.33M | — | n/c | 1 |
| 362 | UMBF UMB Financial Corporation | 0.0% | $216.87M | 2.60M | — | n/c | 1 |
| 363 | IMCR Immunocore Holdings plc | 0.0% | $216.23M | 6.38M | — | n/c | 1 |
| 364 | ESI Element Solutions Inc | 0.0% | $214.39M | 7.91M | — | n/c | 1 |
| 365 | EVH Evolent Health, Inc. | 0.0% | $213.55M | 11.17M | — | n/c | 1 |
| 366 | TTC The Toro Company | 0.0% | $213.35M | 2.28M | — | n/c | 1 |
| 367 | KMPR Kemper Corporation | 0.0% | $212.73M | 3.59M | — | n/c | 1 |
| 368 | MTD Mettler-Toledo… | 0.0% | $211.76M | 151.52K | — | n/c | 1 |
| 369 | LYB LyondellBasell Industries… | 0.0% | $210.90M | 2.20M | — | n/c | 1 |
| 370 | FOLD Amicus Therapeutics, Inc. | 0.0% | $209.39M | 21.11M | — | n/c | 1 |
| 371 | DECK Deckers Outdoor Corporation | 0.0% | $208.89M | 215.81K | — | n/c | 1 |
| 372 | PODD Insulet Corp. | 0.0% | $208.34M | 1.03M | — | n/c | 1 |
| 373 | KEX Kirby Corporation | 0.0% | $207.91M | 1.74M | — | n/c | 1 |
| 374 | IWM iShares Russell 2000 ETF | 0.0% | $207.81M | 1.02M | — | n/c | 1 |
| 375 | CRNX Crinetics Pharmaceuticals… | 0.0% | $206.95M | 4.62M | — | n/c | 1 |
| 376 | CRUS Cirrus Logic, Inc. | 0.0% | $206.56M | 1.62M | — | n/c | 1 |
| 377 | IVV iShares Core S&P 500 ETF | 0.0% | $203.56M | 371.98K | — | n/c | 1 |
| 378 | MYGN Myriad Genetics, Inc. | 0.0% | $202.10M | 8.26M | — | n/c | 1 |
| 379 | ABNB Airbnb, Inc. | 0.0% | $198.49M | 1.31M | — | n/c | 1 |
| 380 | MORF MORPHIC HLDG INC | 0.0% | $198.10M | 5.81M | — | n/c | 1 |
| 381 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $197.79M | 1.24M | — | n/c | 1 |
| 382 | RYAAY Ryanair Holdings plc | 0.0% | $197.18M | 1.69M | — | n/c | 1 |
| 383 | RCKT Rocket Pharmaceuticals, Inc. | 0.0% | $197.12M | 9.16M | — | n/c | 1 |
| 384 | GS The Goldman Sachs Group… | 0.0% | $197.09M | 435.73K | — | n/c | 1 |
| 385 | CARG CarGurus, Inc. | 0.0% | $195.41M | 7.46M | — | n/c | 1 |
| 386 | GPOR Gulfport Energy Corp | 0.0% | $195.29M | 1.29M | — | n/c | 1 |
| 387 | GWRE Guidewire Software, Inc. | 0.0% | $195.12M | 1.42M | — | n/c | 1 |
| 388 | FCX Freeport-McMoRan Inc. | 0.0% | $194.26M | 4.00M | — | n/c | 1 |
| 389 | VRRM Verra Mobility Corporation | 0.0% | $193.79M | 7.12M | — | n/c | 1 |
| 390 | BPOP Popular, Inc. | 0.0% | $193.61M | 2.19M | — | n/c | 1 |
| 391 | BEKE KE Holdings Inc. | 0.0% | $193.42M | 13.67M | — | n/c | 1 |
| 392 | ABCB Ameris Bancorp | 0.0% | $192.90M | 3.83M | — | n/c | 1 |
| 393 | NI NiSource Inc | 0.0% | $191.81M | 6.66M | — | n/c | 1 |
| 394 | CXT Crane NXT, Co. | 0.0% | $191.27M | 3.11M | — | n/c | 1 |
| 395 | AEO American Eagle Outfitters… | 0.0% | $189.25M | 9.48M | — | n/c | 1 |
| 396 | IDA IDACORP, Inc. | 0.0% | $189.12M | 2.03M | — | n/c | 1 |
| 397 | GGG Graco Inc. | 0.0% | $188.73M | 2.38M | — | n/c | 1 |
| 398 | RARE Ultragenyx Pharmaceutical… | 0.0% | $187.26M | 4.56M | — | n/c | 1 |
| 399 | RHP Ryman Hospitality… | 0.0% | $184.68M | 1.85M | — | n/c | 1 |
| 400 | ENTG Entegris, Inc. | 0.0% | $184.17M | 1.36M | — | n/c | 1 |
| 401 | ARGX argenx SE | 0.0% | $183.51M | 426.73K | — | n/c | 1 |
| 402 | ZWS Zurn Elkay Water Solutions… | 0.0% | $183.30M | 6.23M | — | n/c | 1 |
| 403 | HRB H&R Block, Inc. | 0.0% | $182.60M | 3.37M | — | n/c | 1 |
| 404 | SDRL Seadrill Limited | 0.0% | $181.12M | 3.52M | — | n/c | 1 |
| 405 | CELH Celsius Holdings, Inc. | 0.0% | $180.63M | 3.16M | — | n/c | 1 |
| 406 | OGS ONE Gas, Inc. | 0.0% | $180.38M | 2.83M | — | n/c | 1 |
| 407 | DT Dynatrace, Inc. | 0.0% | $179.61M | 4.01M | — | n/c | 1 |
| 408 | ESS Essex Property Trust, Inc. | 0.0% | $179.23M | 658.45K | — | n/c | 1 |
| 409 | VIK Viking Holdings Ltd | 0.0% | $179.18M | 5.28M | — | n/c | 1 |
| 410 | CP Canadian Pacific Kansas… | 0.0% | $179.17M | 2.28M | — | n/c | 1 |
| 411 | BRX Brixmor Property Group Inc. | 0.0% | $179.10M | 7.76M | — | n/c | 1 |
| 412 | FICO Fair Isaac Corporation | 0.0% | $178.58M | 119.96K | — | n/c | 1 |
| 413 | CROX Crocs, Inc. | 0.0% | $176.81M | 1.21M | — | n/c | 1 |
| 414 | CTAS Cintas Corporation | 0.0% | $174.98M | 249.88K | — | n/c | 1 |
| 415 | MDLZ Mondelez International, Inc. | 0.0% | $174.71M | 2.67M | — | n/c | 1 |
| 416 | JLL Jones Lang LaSalle… | 0.0% | $173.72M | 846.24K | — | n/c | 1 |
| 417 | LDOS Leidos Holdings, Inc. | 0.0% | $171.85M | 1.18M | — | n/c | 1 |
| 418 | ICUI ICU Medical, Inc. | 0.0% | $171.33M | 1.44M | — | n/c | 1 |
| 419 | IRT Independence Realty Trust… | 0.0% | $171.20M | 9.14M | — | n/c | 1 |
| 420 | RBA RB Global, Inc. | 0.0% | $170.32M | 2.23M | — | n/c | 1 |
| 421 | AME AMETEK, Inc. | 0.0% | $169.85M | 1.02M | — | n/c | 1 |
| 422 | VAL Valaris Limited | 0.0% | $168.50M | 2.26M | — | n/c | 1 |
| 423 | DOX Amdocs Limited | 0.0% | $167.34M | 2.12M | — | n/c | 1 |
| 424 | BF-B Brown-Forman Corporation | 0.0% | $166.42M | 3.85M | — | n/c | 1 |
| 425 | VVV Valvoline Inc. | 0.0% | $165.41M | 3.83M | — | n/c | 1 |
| 426 | MNST Monster Beverage Corporation | 0.0% | $164.94M | 3.30M | — | n/c | 1 |
| 427 | WING Wingstop Inc. | 0.0% | $164.84M | 390.02K | — | n/c | 1 |
| 428 | HLNE Hamilton Lane Incorporated | 0.0% | $164.36M | 1.33M | — | n/c | 1 |
| 429 | EVR Evercore Inc. | 0.0% | $164.29M | 788.21K | — | n/c | 1 |
| 430 | ONTO Onto Innovation Inc. | 0.0% | $164.00M | 746.96K | — | n/c | 1 |
| 431 | CCS Century Communities, Inc. | 0.0% | $162.58M | 1.99M | — | n/c | 1 |
| 432 | LAMR Lamar Advertising Company | 0.0% | $162.26M | 1.36M | — | n/c | 1 |
| 433 | WAL Western Alliance… | 0.0% | $159.45M | 2.54M | — | n/c | 1 |
| 434 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $159.09M | 415.18K | — | n/c | 1 |
| 435 | SWKS Skyworks Solutions, Inc. | 0.0% | $159.06M | 1.49M | — | n/c | 1 |
| 436 | GEV GE Vernova Inc. | 0.0% | $158.54M | 924.35K | — | n/c | 1 |
| 437 | FFIV F5, Inc. | 0.0% | $156.64M | 909.45K | — | n/c | 1 |
| 438 | AHR American Healthcare REIT… | 0.0% | $156.29M | 10.70M | — | n/c | 1 |
| 439 | JAMF Jamf Holding Corp. | 0.0% | $155.74M | 9.44M | — | n/c | 1 |
| 440 | RNAM Avidity Biosciences Inc | 0.0% | $155.31M | 3.80M | — | n/c | 1 |
| 441 | CUBI Customers Bancorp, Inc. | 0.0% | $154.64M | 3.22M | — | n/c | 1 |
| 442 | MSCI MSCI Inc. | 0.0% | $154.29M | 320.26K | — | n/c | 1 |
| 443 | VB Vanguard Morningstar… | 0.0% | $153.50M | 703.99K | — | n/c | 1 |
| 444 | P Everpure, Inc. | 0.0% | $152.53M | 2.38M | — | n/c | 1 |
| 445 | CHH Choice Hotels… | 0.0% | $151.67M | 1.27M | — | n/c | 1 |
| 446 | MOD Modine Manufacturing Company | 0.0% | $151.43M | 1.51M | — | n/c | 1 |
| 447 | SNDX Syndax Pharmaceuticals, Inc. | 0.0% | $150.67M | 7.34M | — | n/c | 1 |
| 448 | DEI Douglas Emmett, Inc. | 0.0% | $150.57M | 11.31M | — | n/c | 1 |
| 449 | XENE Xenon Pharmaceuticals Inc. | 0.0% | $149.26M | 3.83M | — | n/c | 1 |
| 450 | VCYT Veracyte, Inc. | 0.0% | $149.01M | 6.88M | — | n/c | 1 |
| 451 | NBHC National Bank Holdings… | 0.0% | $147.84M | 3.79M | — | n/c | 1 |
| 452 | VZ Verizon Communications Inc. | 0.0% | $146.03M | 3.54M | — | n/c | 1 |
| 453 | MGY Magnolia Oil & Gas… | 0.0% | $145.04M | 5.72M | — | n/c | 1 |
| 454 | ANF Abercrombie & Fitch Co. | 0.0% | $144.55M | 812.82K | — | n/c | 1 |
| 455 | RACE Ferrari N.V. | 0.0% | $143.82M | 352.49K | — | n/c | 1 |
| 456 | BABA Alibaba Group Holding… | 0.0% | $143.51M | 1.99M | — | n/c | 1 |
| 457 | CHD Church & Dwight Co., Inc. | 0.0% | $143.46M | 1.38M | — | n/c | 1 |
| 458 | PYPL PayPal Holdings, Inc. | 0.0% | $143.01M | 2.46M | — | n/c | 1 |
| 459 | BALL Ball Corporation | 0.0% | $141.97M | 2.37M | — | n/c | 1 |
| 460 | PB Prosperity Bancshares, Inc. | 0.0% | $141.93M | 2.32M | — | n/c | 1 |
| 461 | BRBR BellRing Brands, Inc. | 0.0% | $141.42M | 2.48M | — | n/c | 1 |
| 462 | MTG MGIC Investment Corporation | 0.0% | $140.37M | 6.51M | — | n/c | 1 |
| 463 | APGE Apogee Therapeutics, Inc. | 0.0% | $139.57M | 3.55M | — | n/c | 1 |
| 464 | LOW Lowe's Companies, Inc. | 0.0% | $138.97M | 630.37K | — | n/c | 1 |
| 465 | HLIO Helios Technologies, Inc. | 0.0% | $138.21M | 2.89M | — | n/c | 1 |
| 466 | YETI YETI Holdings, Inc. | 0.0% | $137.55M | 3.61M | — | n/c | 1 |
| 467 | SPNT SiriusPoint Ltd. | 0.0% | $136.99M | 11.23M | — | n/c | 1 |
| 468 | XYL Xylem Inc. | 0.0% | $136.95M | 1.01M | — | n/c | 1 |
| 469 | DELL Dell Technologies Inc. | 0.0% | $136.51M | 989.87K | — | n/c | 1 |
| 470 | KMX CarMax, Inc. | 0.0% | $136.08M | 1.86M | — | n/c | 1 |
| 471 | TXRH Texas Roadhouse, Inc. | 0.0% | $135.45M | 788.81K | — | n/c | 1 |
| 472 | WT WisdomTree, Inc. | 0.0% | $133.60M | 7.45M | — | n/c | 1 |
| 473 | GATX GATX Corporation | 0.0% | $133.06M | 1.01M | — | n/c | 1 |
| 474 | BFH Bread Financial Holdings… | 0.0% | $132.42M | 2.97M | — | n/c | 1 |
| 475 | XHR Xenia Hotels & Resorts, Inc. | 0.0% | $132.42M | 9.24M | — | n/c | 1 |
| 476 | POWI Power Integrations, Inc. | 0.0% | $130.79M | 1.86M | — | n/c | 1 |
| 477 | OZK Bank OZK | 0.0% | $130.47M | 3.18M | — | n/c | 1 |
| 478 | POST Post Holdings, Inc. | 0.0% | $129.66M | 1.24M | — | n/c | 1 |
| 479 | IEFA iShares Core MSCI EAFE ETF | 0.0% | $128.99M | 1.78M | — | n/c | 1 |
| 480 | LEVI Levi Strauss & Co. | 0.0% | $128.72M | 6.68M | — | n/c | 1 |
| 481 | KYMR Kymera Therapeutics, Inc. | 0.0% | $128.64M | 4.31M | — | n/c | 1 |
| 482 | UHAL U-Haul Holding Company | 0.0% | $128.31M | 2.14M | — | n/c | 1 |
| 483 | LULU Lululemon Athletica Inc. | 0.0% | $126.99M | 425.15K | — | n/c | 1 |
| 484 | WTM White Mountains Insurance… | 0.0% | $126.84M | 69.79K | — | n/c | 1 |
| 485 | NXT Nextpower Inc. | 0.0% | $126.77M | 2.70M | — | n/c | 1 |
| 486 | ITW Illinois Tool Works Inc. | 0.0% | $126.56M | 534.12K | — | n/c | 1 |
| 487 | APH Amphenol Corporation | 0.0% | $126.55M | 1.88M | — | n/c | 1 |
| 488 | CPNG Coupang, Inc. | 0.0% | $126.27M | 6.03M | — | n/c | 1 |
| 489 | MEDP Medpace Holdings, Inc. | 0.0% | $125.77M | 305.37K | — | n/c | 1 |
| 490 | LVS Las Vegas Sands Corp. | 0.0% | $125.58M | 2.84M | — | n/c | 1 |
| 491 | FBHS Fortune Brands Home &… | 0.0% | $124.55M | 1.92M | — | n/c | 1 |
| 492 | LEGN Legend Biotech Corporation | 0.0% | $124.43M | 2.81M | — | n/c | 1 |
| 493 | EFSC Enterprise Financial… | 0.0% | $124.35M | 3.04M | — | n/c | 1 |
| 494 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $123.83M | 899.49K | — | n/c | 1 |
| 495 | ZLAB Zai Lab Limited | 0.0% | $123.47M | 7.12M | — | n/c | 1 |
| 496 | VMC Vulcan Materials Company | 0.0% | $122.53M | 492.72K | — | n/c | 1 |
| 497 | SLGN Silgan Holdings Inc. | 0.0% | $121.45M | 2.87M | — | n/c | 1 |
| 498 | CNP CenterPoint Energy, Inc. | 0.0% | $121.41M | 3.92M | — | n/c | 1 |
| 499 | ODFL Old Dominion Freight Line… | 0.0% | $121.00M | 685.15K | — | n/c | 1 |
| 500 | TECH Bio-Techne Corporation | 0.0% | $120.40M | 1.68M | — | n/c | 1 |
Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Onderliggend | Type | Onderliggende aandelen | Gerapporteerde waarde |
|---|---|---|---|
| XLF | Put | 15.67M | $8.77M |
| KRE | Put | 8.99M | $7.48M |
| QQQ | Put | 10.98K | $5.50M |
| GTM | Call | 55.23K | $3.43M |
| XYZ | Put | 7.27K | $2.67M |
| SOFI | Put | 68.85K | $1.86M |
| EFA | Put | 13.95K | $1.15M |
| NVDA | Put | 1.13K | $1.04M |
13F-rapporten vermelden de notionele waarde van opties (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of de richting (gekocht of geschreven) — er kan geen positie worden afgeleid. Methodologie
Leeftijd van de positie
17380–1 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| T. Rowe Price | 1628 | 48.3% | 0.8699 | Vergelijken ⇄ |
| Universal- Beteiligungs- und… | 1249 | 49.3% | 0.8618 | Vergelijken ⇄ |
| Norges Bank | 1103 | 47.8% | 0.8611 | Vergelijken ⇄ |
| New York State Common Retirement Fund | 1591 | 47.2% | 0.8586 | Vergelijken ⇄ |
| Legal & General Group Plc | 1679 | 48.1% | 0.858 | Vergelijken ⇄ |
| Swiss National Bank | 1374 | 50.5% | 0.8579 | Vergelijken ⇄ |
| Ensign Peak Advisors, Inc | 1180 | 50.2% | 0.8563 | Vergelijken ⇄ |
| State Board Of Administration Of… | 1311 | 50.1% | 0.856 | Vergelijken ⇄ |
Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie
Indieningsrecord
Aug 14 2026
13F-HR · periode Q2 2026
$580.17B · 7,448 genoteerde posities · Originele SEC-indiening bekijken ↗
May 15 2026
13F-HR · periode Q1 2026
$535.46B · 7,458 genoteerde posities · Originele SEC-indiening bekijken ↗
Feb 17 2026
13F-HR · periode Q4 2025
$570.66B · 7,580 genoteerde posities · Originele SEC-indiening bekijken ↗
Nov 14 2025
13F-HR · periode Q3 2025
$571.31B · 7,635 genoteerde posities · Originele SEC-indiening bekijken ↗
Aug 14 2025
13F-HR · periode Q2 2025
$550.98B · 7,478 genoteerde posities · Originele SEC-indiening bekijken ↗
May 13 2025
13F-HR · periode Q1 2025
$519.87B · 7,370 genoteerde posities · Originele SEC-indiening bekijken ↗
Mar 24 2025
13F-HR/A · periode Q4 2024
$122.10M · 14 genoteerde posities · wijziging (new holdings) · Originele SEC-indiening bekijken ↗
Feb 12 2025
13F-HR · periode Q4 2024
$546.06B · 7,219 genoteerde posities · Originele SEC-indiening bekijken ↗
Nov 14 2024
13F-HR · periode Q3 2024
$570.97B · 7,152 genoteerde posities · Originele SEC-indiening bekijken ↗
Aug 14 2024
13F-HR · periode Q2 2024
$560.18B · 7,140 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: Q2 2024 · laatste indiening Aug 14, 2026 ·
Berekeningsmethodologie