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ListeAktivitet

Store Investorers Aktivitet · Oktober 2026

Hvad store investorer købte og solgte: kvartalsvise 13F-rapporter fra fonde og kapitalforvaltere (nye positioner, øget, reduceret, solgt helt ud — sammenlignet med forrige kvartal) og store ejerandele — meddelelser til tilsynsmyndighederne i USA, Japan, Korea, Hongkong, Storbritannien, Tyskland og Frankrig, når en investors andel i et selskab krydser en tærskel eller ændres. Datoen er den dag, rapporten blev indgivet.

13F-rapporter: 85 · nye positioner: 1 543 · store ejerandele: 2 528
Periode:1 md.3 md.6 md.12 md.
‹Oktober 2026

Oktober 2026

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Største handlinger vist: 600 af 1 801. Vælg en dag i kalenderen for at se dem alle.

DatoStor InvestorTransaktionSelskabBeløb
01.10Confluence Investment Management LlcReducerede
−0.028% af virksomheden, nu 0.004%
Diageo PLC ADR−$57.9 mio.
01.10Confluence Investment Management LlcReducerede
−0.22% af virksomheden, nu 0.59%
Snap-On Inc−$41.6 mio.
01.10Confluence Investment Management LlcReducerede
−0.12% af virksomheden, nu 0.22%
Graco Inc−$15.1 mio.
01.10Cacti Asset Management LlcReducerede
−0.027% af virksomheden, nu 0.002%
Nike Inc−$11.5 mio.
01.10Confluence Investment Management LlcReducerede
−0.097% af virksomheden, nu 0.73%
Paycom Software, Inc.−$9.49 mio.
05.10Ferguson Wellman Capital Management, IncReducerede
−0.042% af virksomheden, nu 0.007%
STRYKER CORP−$44.2 mio.
05.10Ferguson Wellman Capital Management, IncReducerede
−0.059% af virksomheden, nu 0.035%
Honeywell International Inc−$39.4 mio.
05.10Ferguson Wellman Capital Management, IncReducerede
−0.004% af virksomheden, nu 0.023%
JPMorgan Chase & Co.−$39.3 mio.
05.10Ferguson Wellman Capital Management, IncReducerede
−0.079% af virksomheden, nu 0.015%
Honeywell Aerospace Inc−$38.9 mio.
05.10Argent Capital Management LlcReducerede
−0.03% af virksomheden, nu 0.052%
HCA Healthcare, Inc.−$27.8 mio.
05.10Eastern BankReducerede
−0.006% af virksomheden, nu 0.003%
Oracle Corporation−$25.2 mio.
05.10Ferguson Wellman Capital Management, IncReducerede
−0.037% af virksomheden, nu 0.13%
American Electric Power Co Inc−$24.2 mio.
05.10Eastern BankReducerede
−0.013% af virksomheden, nu 0.008%
McDonald’s Corporation−$21.3 mio.
05.10Ferguson Wellman Capital Management, IncReducerede
−0.029% af virksomheden, nu 0.044%
Cummins Inc−$20.3 mio.
05.10Eastern BankReducerede
−0.19% af virksomheden, nu 0.036%
DICK'S SPORTING GOODS, INC.−$18.8 mio.
05.10Eastern BankReducerede
−0.006% af virksomheden, nu 0.002%
Netflix Inc−$18.7 mio.
05.10Eastern BankReducerede
−0.19% af virksomheden, nu 0.045%
Flowserve Corporation−$17.2 mio.
05.10Ferguson Wellman Capital Management, IncReducerede
−0.019% af virksomheden, nu 0.003%
Applovin Corp−$17.2 mio.
05.10Ferguson Wellman Capital Management, IncReducerede
−0.083% af virksomheden, nu 0.002%
NRG Energy Inc.−$16.7 mio.
05.10Argent Capital Management LlcReducerede
−0.073% af virksomheden, nu 0.013%
INTERNATIONAL FLAVORS & FRAGRANCES INC−$15.6 mio.
05.10Argent Capital Management LlcReducerede
−0.21% af virksomheden, nu 0.005%
MSA Safety Incorporated−$14.5 mio.
05.10MassMutual Private Wealth & Trust, FSBReducerede
−0.2% af virksomheden, nu 0.002%
Smith AO Corporation−$12.4 mio.
05.10Eastern BankReducerede
−0.005% af virksomheden, nu 0.023%
Arista Networks−$12.2 mio.
05.10Eastern BankReducerede
−0.001% af virksomheden, nu 0.01%
Walmart Inc.−$11.8 mio.
05.10Park National Corp /oh/Reducerede
−0.03% af virksomheden, nu 0.062%
DR Horton Inc−$11.6 mio.
05.10Park National Corp /oh/Reducerede
−0.003% af virksomheden, nu 0.019%
Palo Alto Networks Inc−$11.1 mio.
05.10MassMutual Private Wealth & Trust, FSBReducerede
−0.028% af virksomheden, nu 0.004%
Roper Technologies Inc−$9.80 mio.
05.10Ferguson Wellman Capital Management, IncReducerede
−0% af virksomheden, nu 0%
Taiwan Semiconductor Manufacturing−$9.73 mio.
06.10Two Seas Capital LpReducerede
−1.52% af virksomheden, nu 6.01%
Calumet Specialty Products Partners−$70.1 mio.
06.10Two Seas Capital LpReducerede
−5.54% af virksomheden, nu 4.12%
Arbutus Biopharma Corp−$52.3 mio.
06.10Two Seas Capital LpReducerede
−2.53% af virksomheden, nu 3.79%
Quantum Corporation−$31.6 mio.
08.10Artemis Investment Management LLPReducerede
−0.028% af virksomheden, nu 0.024%
Lam Research Corp−$115 mio.
08.10Artemis Investment Management LLPReducerede
−0.068% af virksomheden, nu 0.066%
Pfizer Inc−$110 mio.
08.10Artemis Investment Management LLPReducerede
−0.066% af virksomheden, nu 0.081%
Freeport-McMoran Copper & Gold Inc−$66.4 mio.
08.10Artemis Investment Management LLPReducerede
−0.005% af virksomheden, nu 0%
Micron Technology Inc−$65.4 mio.
08.10Artemis Investment Management LLPReducerede
−0.46% af virksomheden, nu 0.025%
Somnigroup International Inc.−$60.3 mio.
08.10Artemis Investment Management LLPReducerede
−0.17% af virksomheden, nu 0.16%
Axon Enterprise Inc.−$59.2 mio.
08.10Artemis Investment Management LLPReducerede
−0.57% af virksomheden, nu 0.25%
Evercore Partners Inc−$56.4 mio.
08.10Artemis Investment Management LLPReducerede
−0.17% af virksomheden, nu 0.23%
MongoDB−$46.8 mio.
08.10Fenimore Asset Management IncReducerede
−0.28% af virksomheden, nu 0.29%
CDW Corp−$44.8 mio.
08.10Artemis Investment Management LLPReducerede
−0.002% af virksomheden, nu 0.01%
Alphabet Inc.−$43.5 mio.
08.10Chickasaw Capital Management LlcReducerede
−0.041% af virksomheden, nu 0.032%
Phillips 66−$42.0 mio.
08.10Artemis Investment Management LLPReducerede
−0.2% af virksomheden, nu 0.13%
Affirm Holdings Inc−$40.5 mio.
08.10Zevenbergen Capital Investments LlcReducerede
−0.004% af virksomheden, nu 0.021%
Advanced Micro Devices Inc−$38.5 mio.
08.10Hamlin Capital Management, LLCReducerede
−0.011% af virksomheden, nu 0.034%
Procter & Gamble Company−$38.3 mio.
08.10Zevenbergen Capital Investments LlcReducerede
−0.1% af virksomheden, nu 0.27%
Axon Enterprise Inc.−$35.6 mio.
08.10Fenimore Asset Management IncReducerede
−0.67% af virksomheden, nu 0.46%
ExlService Holdings Inc−$35.2 mio.
08.10Artemis Investment Management LLPReducerede
−0.29% af virksomheden, nu 0.36%
Hudbay Minerals Inc.−$33.9 mio.
08.10Zevenbergen Capital Investments LlcReducerede
−0.011% af virksomheden, nu 0.003%
Netflix Inc−$33.0 mio.
08.10Artemis Investment Management LLPReducerede
−0.039% af virksomheden, nu 0.063%
Hewlett Packard Enterprise Co−$32.7 mio.
08.10Zevenbergen Capital Investments LlcReducerede
−0.003% af virksomheden, nu 0.013%
Micron Technology Inc−$31.4 mio.
08.10Artemis Investment Management LLPReducerede
−0.054% af virksomheden, nu 0.044%
Ryanair Holdings PLC ADR−$31.1 mio.
08.10Artemis Investment Management LLPReducerede
−0.12% af virksomheden, nu 0.3%
Quest Diagnostics Incorporated−$31.1 mio.
08.10Artemis Investment Management LLPReducerede
−0.14% af virksomheden, nu 0.69%
JB Hunt Transport Services Inc−$29.6 mio.
08.10Artemis Investment Management LLPReducerede
−0.054% af virksomheden, nu 0.04%
Baker Hughes Co−$29.4 mio.
08.10Artemis Investment Management LLPReducerede
−0.41% af virksomheden, nu 0.91%
Valley National Bancorp−$28.3 mio.
08.10Artemis Investment Management LLPReducerede
−0.048% af virksomheden, nu 0.15%
Truist Financial Corp−$27.1 mio.
08.10Artemis Investment Management LLPReducerede
−0.16% af virksomheden, nu 0.085%
Burlington Stores Inc−$26.8 mio.
08.10Artemis Investment Management LLPReducerede
−0.045% af virksomheden, nu 0.08%
Coherent Inc−$25.1 mio.
08.10Artemis Investment Management LLPReducerede
−0.82% af virksomheden, nu 2.75%
BankUnited Inc−$24.5 mio.
08.10Artemis Investment Management LLPReducerede
−0.002% af virksomheden, nu 0.008%
Eli Lilly and Company−$22.7 mio.
08.10Zevenbergen Capital Investments LlcReducerede
−0.024% af virksomheden, nu 0.11%
MercadoLibre Inc.−$21.2 mio.
08.10Artemis Investment Management LLPReducerede
−0.008% af virksomheden, nu 0.003%
Sandisk Corp−$21.0 mio.
08.10Zevenbergen Capital Investments LlcReducerede
−0.023% af virksomheden, nu 0.003%
Applovin Corp−$20.8 mio.
08.10Hamlin Capital Management, LLCReducerede
−0.028% af virksomheden, nu 0.25%
Cummins Inc−$19.9 mio.
08.10Hamlin Capital Management, LLCReducerede
−0.087% af virksomheden, nu 0.64%
DARDEN RESTAURANTS INC−$19.1 mio.
08.10Zevenbergen Capital Investments LlcReducerede
−0.01% af virksomheden, nu 0.088%
Shopify Inc−$17.8 mio.
08.10Fenimore Asset Management IncReducerede
−0.54% af virksomheden, nu 0.28%
Baldwin Insurance Group, Inc.−$16.7 mio.
08.10Artemis Investment Management LLPReducerede
−0.005% af virksomheden, nu 0.008%
Procter & Gamble Company−$15.6 mio.
08.10Fenimore Asset Management IncReducerede
−0.085% af virksomheden, nu 0.68%
Zebra Technologies Corporation−$15.1 mio.
08.10Artemis Investment Management LLPReducerede
−0.084% af virksomheden, nu 0.13%
MKS Instruments Inc−$15.0 mio.
08.10Avidian Wealth Enterprises, LLCReducerede
−0% af virksomheden, nu 0.002%
NVIDIA Corporation−$14.8 mio.
08.10Zevenbergen Capital Investments LlcReducerede
−0.01% af virksomheden, nu 0.018%
Uber Technologies Inc−$14.3 mio.
08.10Artemis Investment Management LLPReducerede
−0.21% af virksomheden, nu 0.28%
Commercial Metals Company−$14.3 mio.
08.10Artemis Investment Management LLPReducerede
−0.003% af virksomheden, nu 0.015%
Applied Materials Inc−$14.1 mio.
08.10Hamlin Capital Management, LLCReducerede
−0.005% af virksomheden, nu 0.036%
The Home Depot Inc−$13.1 mio.
08.10Fenimore Asset Management IncReducerede
−0.054% af virksomheden, nu 0.097%
Verisk Analytics Inc−$11.7 mio.
08.10Zevenbergen Capital Investments LlcReducerede
−0.019% af virksomheden, nu 0.16%
Natera, Inc.−$11.2 mio.
08.10Hamilton Capital, LLCReducerede
−0.002% af virksomheden, nu 0%
AbbVie Inc−$11.1 mio.
08.10Artemis Investment Management LLPReducerede
−0.009% af virksomheden, nu 0.011%
Capital One Financial Corporation−$10.7 mio.
08.10Artemis Investment Management LLPReducerede
−0.28% af virksomheden, nu 0.78%
Boot Barn Holdings Inc−$10.2 mio.
08.10Zevenbergen Capital Investments LlcReducerede
−0.42% af virksomheden, nu 0.16%
nLIGHT Inc−$9.54 mio.
09.10Reinhart Partners, Llc.Reducerede
−1.01% af virksomheden, nu 1.39%
ACI WORLDWIDE, INC.−$49.8 mio.
09.10Reinhart Partners, Llc.Reducerede
−0.42% af virksomheden, nu 2.28%
Paycom Software, Inc.−$41.5 mio.
09.10Reinhart Partners, Llc.Reducerede
−0.6% af virksomheden, nu 1.85%
Lantheus Holdings Inc−$39.0 mio.
09.10Douglas Lane & Associates, LLCReducerede
−0.046% af virksomheden, nu 0.29%
Moderna Inc−$35.2 mio.
09.10Reinhart Partners, Llc.Reducerede
−0.43% af virksomheden, nu 1.25%
Landstar System Inc−$24.5 mio.
09.10Reinhart Partners, Llc.Reducerede
−0.32% af virksomheden, nu 0.8%
Ryman Hospitality Properties Inc−$24.4 mio.
09.10Douglas Lane & Associates, LLCReducerede
−0.2% af virksomheden, nu 0.033%
The AES Corporation−$21.6 mio.
09.10Douglas Lane & Associates, LLCReducerede
−0.006% af virksomheden, nu 0.028%
GE Aerospace−$19.2 mio.
09.10Douglas Lane & Associates, LLCReducerede
−0.005% af virksomheden, nu 0.012%
Bank of America Corp−$18.1 mio.
09.10Reinhart Partners, Llc.Reducerede
−1.33% af virksomheden, nu 4.4%
Hillman Solutions Corp−$18.1 mio.
09.10Reinhart Partners, Llc.Reducerede
−0.56% af virksomheden, nu 1.62%
First Hawaiian Inc−$16.9 mio.
09.10Reinhart Partners, Llc.Reducerede
−0.73% af virksomheden, nu 3.76%
V2X Inc−$16.2 mio.
09.10Valley Wealth Managers, Inc.Reducerede
−0.29% af virksomheden, nu 0.002%
Starwood Property Trust Inc−$14.7 mio.
09.10Reinhart Partners, Llc.Reducerede
−0.27% af virksomheden, nu 2.18%
Frontdoor Inc−$13.5 mio.
09.10Reinhart Partners, Llc.Reducerede
−0.16% af virksomheden, nu 0.98%
Madison Square Garden Sports Corp−$12.5 mio.
09.10Douglas Lane & Associates, LLCReducerede
−0.009% af virksomheden, nu 0.03%
Anheuser Busch Inbev NV ADR−$11.7 mio.
09.10Reinhart Partners, Llc.Reducerede
−1.05% af virksomheden, nu 5.34%
Cadre Holdings Inc−$11.3 mio.
09.10Douglas Lane & Associates, LLCReducerede
−0.017% af virksomheden, nu 0.038%
Simon Property Group Inc−$10.7 mio.
09.10Douglas Lane & Associates, LLCReducerede
−0.005% af virksomheden, nu 0.019%
GSK plc−$9.49 mio.
13.10Wealth Enhancement Advisory Services, LlcReducerede
−0.04% af virksomheden, nu 0.039%
Lam Research Corp−$137 mio.
13.10Wasatch Advisors LPReducerede
−1.21% af virksomheden, nu 1.61%
REPLIGEN CORP−$131 mio.
13.10Wasatch Advisors LPReducerede
−0.61% af virksomheden, nu 1.67%
Medpace Holdings, Inc.−$107 mio.
13.10Wasatch Advisors LPReducerede
−0.67% af virksomheden, nu 0.35%
RBC Bearings Incorporated−$106 mio.
13.10Perpetual LtdReducerede
−0.12% af virksomheden, nu 0%
Emerson Electric Company−$99.6 mio.
13.10Perpetual LtdReducerede
−0.11% af virksomheden, nu 0%
CSX Corporation−$90.7 mio.
13.10Wealth Enhancement Advisory Services, LlcReducerede
−0.045% af virksomheden, nu 0.044%
Applied Materials Inc−$86.6 mio.
13.10Wasatch Advisors LPReducerede
−1.15% af virksomheden, nu 8.48%
HealthEquity Inc−$84.0 mio.
13.10Fisher Funds Management LTDReducerede
−0.002% af virksomheden, nu 0.006%
Microsoft Corporation−$75.0 mio.
13.10Wasatch Advisors LPReducerede
−1.32% af virksomheden, nu 1.98%
BALCHEM CORP−$69.3 mio.
13.10Wasatch Advisors LPReducerede
−1.24% af virksomheden, nu 3.07%
Bank Ozk−$62.1 mio.
13.10Wasatch Advisors LPReducerede
−0.51% af virksomheden, nu 0.085%
FIVE BELOW, INC−$61.2 mio.
13.10Perpetual LtdReducerede
−0.53% af virksomheden, nu 0.17%
NEWS CORP−$60.6 mio.
13.10Wasatch Advisors LPReducerede
−0.68% af virksomheden, nu 0.61%
Saia Inc−$60.2 mio.
13.10Perpetual LtdReducerede
−0.12% af virksomheden, nu 0.002%
Itau Unibanco Banco Holding SA−$53.5 mio.
13.10Wealth Enhancement Advisory Services, LlcReducerede
−0.032% af virksomheden, nu 0.048%
AT&T Inc.−$52.5 mio.
13.10Wasatch Advisors LPReducerede
−1.23% af virksomheden, nu 3.15%
Moelis & Co−$52.5 mio.
13.10Fisher Funds Management LTDReducerede
−0.011% af virksomheden, nu 0.009%
Mastercard Inc−$51.3 mio.
13.10Copeland Capital Management, LLCReducerede
−0.29% af virksomheden, nu 0.15%
WESCO International Inc−$50.7 mio.
13.10Wealth Enhancement Advisory Services, LlcReducerede
−0.03% af virksomheden, nu 0.004%
SOUTHERN COPPER CORP/−$49.2 mio.
13.10Fisher Funds Management LTDReducerede
−0.14% af virksomheden, nu 0.081%
DexCom Inc−$46.3 mio.
13.10Wasatch Advisors LPReducerede
−2.43% af virksomheden, nu 0.048%
Alamo Group Inc−$45.7 mio.
13.10Copeland Capital Management, LLCReducerede
−1.35% af virksomheden, nu 0.021%
Standex International Corporation−$44.7 mio.
13.10Copeland Capital Management, LLCReducerede
−2.02% af virksomheden, nu 0%
Patrick Industries Inc−$43.9 mio.
13.10Deprince, Race & Zollo, Inc.Reducerede
−0.63% af virksomheden, nu 0.33%
MSC Industrial Direct Company Inc−$43.8 mio.
13.10Wasatch Advisors LPReducerede
−0.41% af virksomheden, nu 3.5%
The Ensign Group Inc−$41.3 mio.
13.10Perpetual LtdReducerede
−0.017% af virksomheden, nu 0.04%
Thermo Fisher Scientific Inc−$41.2 mio.
13.10Wasatch Advisors LPReducerede
−2.06% af virksomheden, nu 5.66%
Preformed Line Products Company−$41.0 mio.
13.10Perpetual LtdReducerede
−0.065% af virksomheden, nu 0.001%
Air Products and Chemicals Inc−$40.0 mio.
13.10Copeland Capital Management, LLCReducerede
−0.37% af virksomheden, nu 0.62%
Littelfuse Inc−$39.8 mio.
13.10Wealth Enhancement Advisory Services, LlcReducerede
−0.039% af virksomheden, nu 0.09%
Lockheed Martin Corporation−$39.8 mio.
13.10Wasatch Advisors LPReducerede
−1.2% af virksomheden, nu 5.78%
Standex International Corporation−$39.8 mio.
13.10Wealth Enhancement Advisory Services, LlcReducerede
−0.023% af virksomheden, nu 0.063%
Amgen Inc−$39.7 mio.
13.10Deprince, Race & Zollo, Inc.Reducerede
−2.01% af virksomheden, nu 1.24%
Greif Inc−$39.7 mio.
13.10Wasatch Advisors LPReducerede
−1.68% af virksomheden, nu 7.14%
UFP Technologies Inc−$38.7 mio.
13.10Wasatch Advisors LPReducerede
−0.76% af virksomheden, nu 4.88%
Casella Waste Systems Inc−$38.2 mio.
13.10Wealth Enhancement Advisory Services, LlcReducerede
−0.042% af virksomheden, nu 0.044%
Vertiv Holdings Co−$37.7 mio.
13.10Wasatch Advisors LPReducerede
−0.65% af virksomheden, nu 2.81%
Loar Holdings Inc.−$37.5 mio.
13.10Wasatch Advisors LPReducerede
−0.47% af virksomheden, nu 0.006%
Oshkosh Corporation−$37.3 mio.
13.10Wealth Enhancement Advisory Services, LlcReducerede
−0.045% af virksomheden, nu 0.097%
Waste Management Inc−$36.6 mio.
13.10Copeland Capital Management, LLCReducerede
−0.18% af virksomheden, nu 0.008%
Reliance Steel & Aluminum Co−$36.2 mio.
13.10Perpetual LtdReducerede
−0.053% af virksomheden, nu 0.06%
Barrick Mining Corporation−$35.5 mio.
13.10Wasatch Advisors LPReducerede
−0.038% af virksomheden, nu 0.2%
MercadoLibre Inc.−$33.0 mio.
13.10Wasatch Advisors LPReducerede
−0.5% af virksomheden, nu 1.62%
Enpro Industries−$32.6 mio.
13.10Wealth Enhancement Advisory Services, LlcReducerede
−0.069% af virksomheden, nu 0.029%
State Street Corp−$32.0 mio.
13.10Copeland Capital Management, LLCReducerede
−0.65% af virksomheden, nu 1.26%
Kulicke and Soffa Industries Inc−$32.0 mio.
13.10Perpetual LtdReducerede
−0.073% af virksomheden, nu 0.074%
Ferguson Plc−$31.6 mio.
13.10Wasatch Advisors LPReducerede
−0.8% af virksomheden, nu 3.96%
Valvoline Inc−$30.9 mio.
13.10Chicago Capital, LLCReducerede
−0.34% af virksomheden, nu 0.008%
Insulet Corporation−$30.8 mio.
13.10Fisher Funds Management LTDReducerede
−0.019% af virksomheden, nu 0.022%
Danaher Corporation−$29.7 mio.
13.10Wasatch Advisors LPReducerede
−0.25% af virksomheden, nu 0.54%
SailPoint, Inc.−$29.0 mio.
13.10Copeland Capital Management, LLCReducerede
−0.51% af virksomheden, nu 0.58%
Materion Corporation−$28.8 mio.
13.10Copeland Capital Management, LLCReducerede
−0.54% af virksomheden, nu 0%
Wyndham Hotels & Resorts Inc−$28.8 mio.
13.10Chicago Capital, LLCReducerede
−2.76% af virksomheden, nu 0.86%
PROCEPT BioRobotics Corp−$28.8 mio.
13.10Wasatch Advisors LPReducerede
−0.3% af virksomheden, nu 1.53%
Allison Transmission Holdings Inc−$28.3 mio.
13.10Wasatch Advisors LPReducerede
−0.59% af virksomheden, nu 3.66%
CSW Industrials, Inc.−$27.9 mio.
13.10Perpetual LtdReducerede
−0.009% af virksomheden, nu 0.055%
Philip Morris International Inc−$27.9 mio.
13.10Wasatch Advisors LPReducerede
−0.55% af virksomheden, nu 0.94%
Frontdoor Inc−$27.9 mio.
13.10Fisher Funds Management LTDReducerede
−0.043% af virksomheden, nu 0.026%
Boston Scientific Corp−$27.3 mio.
13.10Fisher Funds Management LTDReducerede
−0.031% af virksomheden, nu 0.04%
MercadoLibre Inc.−$27.1 mio.
13.10Copeland Capital Management, LLCReducerede
−0.52% af virksomheden, nu 1.46%
PriceSmart Inc−$26.9 mio.
13.10Copeland Capital Management, LLCReducerede
−0.26% af virksomheden, nu 0.53%
Cognex Corporation−$26.7 mio.
13.10Wealth Enhancement Advisory Services, LlcReducerede
−0.02% af virksomheden, nu 0.029%
Gilead Sciences Inc−$26.6 mio.
13.10Deprince, Race & Zollo, Inc.Reducerede
−0.71% af virksomheden, nu 0.088%
Independent Bank−$26.3 mio.
13.10Copeland Capital Management, LLCReducerede
−0.22% af virksomheden, nu 0.002%
DT Midstream Inc−$26.2 mio.
13.10Perpetual LtdReducerede
−0.019% af virksomheden, nu 0.017%
Uber Technologies Inc−$26.2 mio.
13.10Wealth Enhancement Advisory Services, LlcReducerede
−0.016% af virksomheden, nu 0.073%
Verizon Communications Inc−$26.2 mio.
13.10Fisher Funds Management LTDReducerede
−0.53% af virksomheden, nu 0.47%
Floor & Decor Holdings Inc−$26.1 mio.
13.10Fisher Funds Management LTDReducerede
−0.071% af virksomheden, nu 0.006%
OLD DOMINION FREIGHT LINE, INC.−$25.7 mio.
13.10Franklin Street Advisors Inc /NcReducerede
−0.017% af virksomheden, nu 0%
The TJX Companies Inc−$25.4 mio.
13.10Perpetual LtdReducerede
−0.01% af virksomheden, nu 0.001%
Goldman Sachs Group Inc−$25.0 mio.
13.10Fisher Funds Management LTDReducerede
−0.087% af virksomheden, nu 0.04%
Atlassian Corp Plc−$24.8 mio.
13.10Deprince, Race & Zollo, Inc.Reducerede
−1.08% af virksomheden, nu 4.01%
Newell Brands Inc−$24.4 mio.
13.10Fisher Funds Management LTDReducerede
−0.02% af virksomheden, nu 0.001%
Capital One Financial Corporation−$24.0 mio.
13.10Perpetual LtdReducerede
−0.009% af virksomheden, nu 0.001%
GE Vernova LLC−$23.0 mio.
13.10Perpetual LtdReducerede
−0.008% af virksomheden, nu 0.001%
Netflix Inc−$22.8 mio.
13.10Copeland Capital Management, LLCReducerede
−0.36% af virksomheden, nu 0.81%
Hexcel Corporation−$22.5 mio.
13.10Wealth Enhancement Advisory Services, LlcReducerede
−0.043% af virksomheden, nu 0.036%
Realty Income Corporation−$22.0 mio.
13.10Deprince, Race & Zollo, Inc.Reducerede
−0.009% af virksomheden, nu 0.012%
Sandisk Corp−$21.9 mio.
13.10Deprince, Race & Zollo, Inc.Reducerede
−0.27% af virksomheden, nu 0.49%
Timken Company−$21.7 mio.
13.10Deprince, Race & Zollo, Inc.Reducerede
−0.83% af virksomheden, nu 1.84%
Select Water Solutions, Inc.−$21.2 mio.
13.10Wealth Enhancement Advisory Services, LlcReducerede
−0.081% af virksomheden, nu 0.023%
Restaurant Brands International Inc−$20.1 mio.
13.10Wealth Enhancement Advisory Services, LlcReducerede
−0.08% af virksomheden, nu 0.022%
W. R. Berkley Corp−$20.1 mio.
13.10Wasatch Advisors LPReducerede
−0.46% af virksomheden, nu 1.03%
Cactus Inc−$19.9 mio.
13.10Wealth Enhancement Advisory Services, LlcReducerede
−0.048% af virksomheden, nu 0.023%
Ferguson Plc−$19.8 mio.
13.10Wealth Enhancement Advisory Services, LlcReducerede
−0.026% af virksomheden, nu 0.037%
Comcast Holdings Corp−$19.2 mio.
13.10Wasatch Advisors LPReducerede
−1.85% af virksomheden, nu 0.51%
Universal Technical Institute Inc−$19.0 mio.
13.10Fisher Funds Management LTDReducerede
−0.001% af virksomheden, nu 0.007%
Meta Platforms, Inc.−$18.7 mio.
13.10Perpetual LtdReducerede
−0% af virksomheden, nu 0.001%
Taiwan Semiconductor Manufacturing−$18.3 mio.
13.10Deprince, Race & Zollo, Inc.Reducerede
−0.19% af virksomheden, nu 0.075%
SouthState Corporation−$17.9 mio.
13.10Deprince, Race & Zollo, Inc.Reducerede
−0.31% af virksomheden, nu 0.49%
VF Corporation−$17.4 mio.
13.10Fisher Funds Management LTDReducerede
−0.11% af virksomheden, nu 0.075%
Equifax Inc−$17.4 mio.
13.10Deprince, Race & Zollo, Inc.Reducerede
−0.49% af virksomheden, nu 0.85%
Inter Parfums Inc−$17.3 mio.
13.10Copeland Capital Management, LLCReducerede
−0.14% af virksomheden, nu 0.72%
Encompass Health Corp−$17.2 mio.
13.10Wasatch Advisors LPReducerede
−0.61% af virksomheden, nu 2.27%
DXP Enterprises Inc−$17.0 mio.
13.10Wealth Enhancement Advisory Services, LlcReducerede
−0.011% af virksomheden, nu 0.025%
Nextera Energy Inc−$17.0 mio.
13.10Fisher Funds Management LTDReducerede
−0.006% af virksomheden, nu 0.011%
Netflix Inc−$16.2 mio.
13.10Wealth Enhancement Advisory Services, LlcReducerede
−0.023% af virksomheden, nu 0.044%
Cigna Corp−$16.1 mio.
13.10Fisher Funds Management LTDReducerede
−0.001% af virksomheden, nu 0.005%
Amazon.com, Inc.−$16.1 mio.
13.10Fisher Funds Management LTDReducerede
−0.032% af virksomheden, nu 0.037%
Edwards Lifesciences Corp−$16.0 mio.
13.10Deprince, Race & Zollo, Inc.Reducerede
−0.01% af virksomheden, nu 0.014%
Western Digital Corporation−$15.9 mio.
13.10Deprince, Race & Zollo, Inc.Reducerede
−1.69% af virksomheden, nu 0.97%
Kforce Inc.−$15.9 mio.
13.10Copeland Capital Management, LLCReducerede
−1.04% af virksomheden, nu 0.007%
Concentrix Corporation−$15.9 mio.
13.10Wasatch Advisors LPReducerede
−0.31% af virksomheden, nu 1.85%
Floor & Decor Holdings Inc−$15.3 mio.
13.10Copeland Capital Management, LLCReducerede
−0.15% af virksomheden, nu 0%
Domino's Pizza Inc−$15.0 mio.
13.10Copeland Capital Management, LLCReducerede
−0.16% af virksomheden, nu 0.67%
Valmont Industries Inc−$14.5 mio.
13.10Franklin Street Advisors Inc /NcReducerede
−0.049% af virksomheden, nu 0.001%
Martin Marietta Materials Inc−$14.1 mio.
13.10Franklin Street Advisors Inc /NcReducerede
−0% af virksomheden, nu 0.002%
Apple Inc.−$14.1 mio.
13.10Wealth Enhancement Advisory Services, LlcReducerede
−0.038% af virksomheden, nu 0.12%
DR Horton Inc−$14.0 mio.
13.10Wasatch Advisors LPReducerede
−1.14% af virksomheden, nu 4.18%
ScanSource Inc−$13.5 mio.
13.10Wealth Enhancement Advisory Services, LlcReducerede
−0.085% af virksomheden, nu 0.036%
CH Robinson Worldwide Inc−$13.5 mio.
13.10Chicago Capital, LLCReducerede
−0.12% af virksomheden, nu 0.009%
CoStar Group Inc−$13.5 mio.
13.10Wasatch Advisors LPReducerede
−0.98% af virksomheden, nu 4.52%
Arlo Technologies−$13.0 mio.
13.10Deprince, Race & Zollo, Inc.Reducerede
−0.23% af virksomheden, nu 0.5%
Glacier Bancorp Inc−$12.8 mio.
13.10Copeland Capital Management, LLCReducerede
−0.62% af virksomheden, nu 1.52%
INTERFACE INC−$12.2 mio.
13.10Deprince, Race & Zollo, Inc.Reducerede
−0.016% af virksomheden, nu 0.034%
Mondelez International Inc−$11.9 mio.
13.10Deprince, Race & Zollo, Inc.Reducerede
−0.13% af virksomheden, nu 0.49%
Match Group Inc−$11.9 mio.
13.10Deprince, Race & Zollo, Inc.Reducerede
−0.21% af virksomheden, nu 0.89%
Wyndham Hotels & Resorts Inc−$11.4 mio.
13.10Fisher Funds Management LTDReducerede
−0.007% af virksomheden, nu 0.026%
Intuitive Surgical Inc−$10.6 mio.
13.10Salem Investment Counselors, Inc.Reducerede
−0.002% af virksomheden, nu 0.022%
Palantir Technologies Inc.−$10.5 mio.
13.10NorthCrest Asset Manangement, LLCReducerede
−0.013% af virksomheden, nu 0.001%
Moodys Corporation−$10.4 mio.
13.10NorthCrest Asset Manangement, LLCReducerede
−0.026% af virksomheden, nu 0.004%
Yum! Brands Inc−$10.3 mio.
13.10Wasatch Advisors LPReducerede
−0.24% af virksomheden, nu 1%
EPR Properties−$10.3 mio.
13.10Fisher Funds Management LTDReducerede
−0.007% af virksomheden, nu 0.026%
Uber Technologies Inc−$10.3 mio.
13.10NorthCrest Asset Manangement, LLCReducerede
−0.012% af virksomheden, nu 0.002%
Waste Management Inc−$10.3 mio.
13.10Wasatch Advisors LPReducerede
−0.2% af virksomheden, nu 0.7%
Axos Financial Inc−$10.0 mio.
13.10Wealth Enhancement Advisory Services, LlcReducerede
−0.074% af virksomheden, nu 0.027%
AKAMAI TECHNOLOGIES INC−$9.98 mio.
13.10Chicago Capital, LLCReducerede
−0.013% af virksomheden, nu 0.006%
Intuit Inc−$9.92 mio.
13.10Wealth Enhancement Advisory Services, LlcReducerede
−0.064% af virksomheden, nu 0.023%
Franklin Resources Inc−$9.87 mio.
13.10Wasatch Advisors LPReducerede
−0.34% af virksomheden, nu 0.59%
Digi International Inc−$9.85 mio.
13.10Deprince, Race & Zollo, Inc.Reducerede
−0% af virksomheden, nu 0.001%
Taiwan Semiconductor Manufacturing−$9.60 mio.
13.10NorthCrest Asset Manangement, LLCReducerede
−0.011% af virksomheden, nu 0.002%
Duke Energy CORP−$9.57 mio.
13.10Deprince, Race & Zollo, Inc.Reducerede
−0.1% af virksomheden, nu 0.26%
Owens Corning Inc−$9.45 mio.
13.10Copeland Capital Management, LLCReducerede
−0.036% af virksomheden, nu 0.095%
Quest Diagnostics Incorporated−$9.31 mio.
13.10Wasatch Advisors LPReducerede
−0.39% af virksomheden, nu 0.4%
Shake Shack Inc−$9.31 mio.
13.10Wealth Enhancement Advisory Services, LlcReducerede
−0.007% af virksomheden, nu 0.042%
ServiceNow Inc−$9.25 mio.
13.10Chicago Capital, LLCReducerede
−0.072% af virksomheden, nu 0.13%
Fair Isaac Corporation−$9.22 mio.
13.10Copeland Capital Management, LLCReducerede
−0.05% af virksomheden, nu 0.14%
Nordson Corporation−$9.21 mio.
14.10First Citizens Bank & Trust CoReducerede
−0.004% af virksomheden, nu 0.005%
Lam Research Corp−$14.6 mio.
14.10IFM Investors Pty LtdReducerede
−0.012% af virksomheden, nu 0.01%
Blackstone Inc.−$9.77 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.026% af virksomheden, nu 0.084%
NVIDIA Corporation−$1.41 mia.
15.10Assenagon Asset Management S.A.Reducerede
−0.041% af virksomheden, nu 0.094%
Alphabet Inc.−$813 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.071% af virksomheden, nu 0.028%
Mastercard Inc−$341 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.18% af virksomheden, nu 0.092%
PepsiCo Inc−$313 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.11% af virksomheden, nu 0.003%
Royal Bank of Canada−$307 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.17% af virksomheden, nu 0.009%
T-Mobile US Inc−$290 mio.
15.10Ninety One UK LtdReducerede
−0.024% af virksomheden, nu 0.037%
Eli Lilly and Company−$261 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.24% af virksomheden, nu 0.04%
STARBUCKS CORP−$256 mio.
15.10Ninety One UK LtdReducerede
−0.002% af virksomheden, nu 0.004%
Taiwan Semiconductor Manufacturing−$232 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.93% af virksomheden, nu 0.015%
LPL Financial Holdings Inc−$225 mio.
15.10Ninety One UK LtdReducerede
−0.013% af virksomheden, nu 0.046%
Broadcom Inc.−$210 mio.
15.10Ninety One UK LtdReducerede
−0.079% af virksomheden, nu 0.001%
Goldman Sachs Group Inc−$208 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.76% af virksomheden, nu 0.053%
Cognizant Technology Solutions Corp Class A−$196 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.24% af virksomheden, nu 0.009%
KKR & Co. Inc.−$194 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.078% af virksomheden, nu 0.076%
Marvell Technology, Inc.−$182 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.23% af virksomheden, nu 0.077%
Cintas Corporation−$178 mio.
15.10Ninety One UK LtdReducerede
−1.1% af virksomheden, nu 1.33%
Jacobs Solutions Inc.−$174 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.05% af virksomheden, nu 0.095%
UNITEDHEALTH GROUP INC−$166 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.84% af virksomheden, nu 0.37%
Nutanix, Inc.−$159 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.21% af virksomheden, nu 0.036%
Regeneron Pharmaceuticals Inc−$158 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.038% af virksomheden, nu 0.11%
COSTCO WHOLESALE CORP /NEW−$154 mio.
15.10Ninety One UK LtdReducerede
−0.24% af virksomheden, nu 0.001%
Boston Scientific Corp−$152 mio.
15.10Mission Wealth Management, LpReducerede
−0.003% af virksomheden, nu 0.004%
NVIDIA Corporation−$152 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.16% af virksomheden, nu 0.18%
Adobe Systems Incorporated−$147 mio.
15.10Fort Washington Investment Advisors Inc /Oh/Reducerede
−0.022% af virksomheden, nu 0.017%
Johnson & Johnson−$143 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.048% af virksomheden, nu 0.003%
Philip Morris International Inc−$142 mio.
15.10Sustainable Growth Advisers, LPReducerede
−0.36% af virksomheden, nu 0.56%
Yum! Brands Inc−$134 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.031% af virksomheden, nu 0.034%
Palantir Technologies Inc.−$132 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.11% af virksomheden, nu 0.023%
Capital One Financial Corporation−$127 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.077% af virksomheden, nu 0.13%
Pfizer Inc−$125 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.11% af virksomheden, nu 0.1%
Altria Group−$125 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.028% af virksomheden, nu 0.028%
Oracle Corporation−$118 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.007% af virksomheden, nu 0.043%
Meta Platforms, Inc.−$114 mio.
15.10Ninety One UK LtdReducerede
−0.41% af virksomheden, nu 1.45%
Citizens Financial Group, Inc.−$110 mio.
15.10Sustainable Growth Advisers, LPReducerede
−0.038% af virksomheden, nu 0.06%
Netflix Inc−$110 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.13% af virksomheden, nu 0.003%
Marsh & McLennan Companies, Inc.−$109 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.13% af virksomheden, nu 0.044%
Emerson Electric Company−$109 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.059% af virksomheden, nu 0.13%
Gilead Sciences Inc−$108 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.19% af virksomheden, nu 0.12%
Cencora, Inc.−$107 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.023% af virksomheden, nu 0.096%
AbbVie Inc−$106 mio.
15.10Sustainable Growth Advisers, LPReducerede
−0.14% af virksomheden, nu 0.23%
Canadian Pacific Kansas City Limited−$105 mio.
15.10Assenagon Asset Management S.A.Reducerede
−1.58% af virksomheden, nu 0.18%
Etsy, Inc.−$104 mio.
15.10Ninety One UK LtdReducerede
−0.1% af virksomheden, nu 0.59%
Automatic Data Processing Inc−$103 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.25% af virksomheden, nu 0.2%
Chipotle Mexican Grill Inc−$102 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.073% af virksomheden, nu 0.1%
ServiceNow Inc−$101 mio.
15.10Sustainable Growth Advisers, LPReducerede
−0.086% af virksomheden, nu 0.14%
S&P Global Inc−$100 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.1% af virksomheden, nu 0.034%
MARRIOTT INTERNATIONAL INC /MD/−$96.2 mio.
15.10Ninety One UK LtdReducerede
−0.17% af virksomheden, nu 0.42%
Delta Air Lines Inc−$95.3 mio.
15.10Mission Wealth Management, LpReducerede
−0.002% af virksomheden, nu 0.006%
Apple Inc.−$93.6 mio.
15.10Sustainable Growth Advisers, LPReducerede
−0.06% af virksomheden, nu 0.15%
Danaher Corporation−$93.4 mio.
15.10Sustainable Growth Advisers, LPReducerede
−0.015% af virksomheden, nu 0.069%
Visa Inc. Class A−$93.2 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.1% af virksomheden, nu 0.068%
Constellation Energy Corp−$91.4 mio.
15.10Ninety One UK LtdReducerede
−0.023% af virksomheden, nu 0.047%
COSTCO WHOLESALE CORP /NEW−$90.9 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.036% af virksomheden, nu 0.048%
GE Vernova LLC−$90.6 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.13% af virksomheden, nu 0.045%
El Paso Energy Capital Trust I PFD CV TR SECS−$88.0 mio.
15.10Sustainable Growth Advisers, LPReducerede
−0.018% af virksomheden, nu 0.025%
Mastercard Inc−$88.0 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.098% af virksomheden, nu 0.037%
Duke Energy CORP−$87.5 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.035% af virksomheden, nu 0.058%
Thermo Fisher Scientific Inc−$86.1 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.43% af virksomheden, nu 0.086%
Expand Energy Corporation−$82.8 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.14% af virksomheden, nu 0.019%
Vale SA ADR−$82.2 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.05% af virksomheden, nu 0.029%
McDonald’s Corporation−$81.8 mio.
15.10Sustainable Growth Advisers, LPReducerede
−0.14% af virksomheden, nu 0.28%
WW Grainger Inc−$81.7 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.005% af virksomheden, nu 0.039%
Broadcom Inc.−$77.9 mio.
15.10Ninety One UK LtdReducerede
−0.04% af virksomheden, nu 0.044%
QUALCOMM INC/DE−$76.5 mio.
15.10Sustainable Growth Advisers, LPReducerede
−0.18% af virksomheden, nu 0.36%
Chipotle Mexican Grill Inc−$74.2 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.084% af virksomheden, nu 0.1%
MercadoLibre Inc.−$73.6 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.061% af virksomheden, nu 0.1%
Parker-Hannifin Corporation−$73.3 mio.
15.10Ninety One UK LtdReducerede
−1.5% af virksomheden, nu 0.46%
Zillow Group Inc Class C−$71.9 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.35% af virksomheden, nu 0.11%
NRG Energy Inc.−$70.9 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.098% af virksomheden, nu 0.008%
United Parcel Service Inc−$68.8 mio.
15.10Ninety One UK LtdReducerede
−0.04% af virksomheden, nu 0.1%
ABBOTT LABORATORIES−$68.3 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.036% af virksomheden, nu 0.11%
Salesforce.com Inc−$67.8 mio.
15.10Ninety One UK LtdReducerede
−0.51% af virksomheden, nu 3.78%
TKO Group Holdings, Inc.−$67.5 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.53% af virksomheden, nu 0.35%
Halozyme Therapeutics Inc−$66.3 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.11% af virksomheden, nu 0.026%
PACCAR Inc−$65.3 mio.
15.10Mission Wealth Management, LpReducerede
−0.002% af virksomheden, nu 0.007%
Microsoft Corporation−$64.7 mio.
15.10Ninety One UK LtdReducerede
−0.016% af virksomheden, nu 0.13%
Chevron Corp−$63.6 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.23% af virksomheden, nu 0.098%
Super Micro Computer Inc−$62.8 mio.
15.10Sustainable Growth Advisers, LPReducerede
−0.032% af virksomheden, nu 0.15%
Salesforce.com Inc−$60.2 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.13% af virksomheden, nu 0.023%
AutoZone Inc−$58.5 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.068% af virksomheden, nu 0.07%
Elevance Health Inc−$57.2 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.16% af virksomheden, nu 0.003%
Kenvue Inc.−$55.7 mio.
15.10Assenagon Asset Management S.A.Reducerede
−2.51% af virksomheden, nu 0.71%
Liberty Media Corporation Series A Liberty Formula One−$55.7 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.12% af virksomheden, nu 0.037%
eBay Inc−$55.2 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.17% af virksomheden, nu 0.074%
EQT Corporation−$52.6 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.14% af virksomheden, nu 0.059%
Archer-Daniels-Midland Company−$52.5 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.45% af virksomheden, nu 0.09%
Madrigal Pharmaceuticals Inc−$52.1 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.22% af virksomheden, nu 0.029%
Synchrony Financial−$51.4 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.091% af virksomheden, nu 0.16%
Truist Financial Corp−$51.3 mio.
15.10Fjarde Ap-Fonden /Fourth Swedish National Pension FundReducerede
−0.003% af virksomheden, nu 0.005%
Tesla, Inc.−$48.2 mio.
15.10Ninety One UK LtdReducerede
−0.019% af virksomheden, nu 0.024%
Texas Instruments Incorporated−$48.0 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.27% af virksomheden, nu 0.031%
Api Group Corp−$45.7 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.25% af virksomheden, nu 0.007%
BEST BUY CO INC−$45.7 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.062% af virksomheden, nu 0.09%
Motorola Solutions Inc−$45.6 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.39% af virksomheden, nu 0.1%
Crown Holdings Inc−$44.8 mio.
15.10Ninety One UK LtdReducerede
−0.018% af virksomheden, nu 0.14%
Thermo Fisher Scientific Inc−$44.3 mio.
15.10Ninety One UK LtdReducerede
−0.21% af virksomheden, nu 0.45%
Royal Gold Inc−$42.1 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.52% af virksomheden, nu 0.075%
Brinker International Inc−$41.6 mio.
15.10Ninety One UK LtdReducerede
−0.044% af virksomheden, nu 0.05%
CME GROUP INC.−$41.3 mio.
15.10Fort Washington Investment Advisors Inc /Oh/Reducerede
−1.96% af virksomheden, nu 0.008%
DoubleVerify Holdings Inc−$40.9 mio.
15.10Fjarde Ap-Fonden /Fourth Swedish National Pension FundReducerede
−0.006% af virksomheden, nu 0.046%
Johnson & Johnson−$40.1 mio.
15.10Fort Washington Investment Advisors Inc /Oh/Reducerede
−0.84% af virksomheden, nu 0.99%
Haemonetics Corporation−$40.0 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.086% af virksomheden, nu 0.056%
Veeva Systems Inc Class A−$39.9 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.065% af virksomheden, nu 0.11%
Natera, Inc.−$38.8 mio.
15.10Fort Washington Investment Advisors Inc /Oh/Reducerede
−0.017% af virksomheden, nu 0%
Amgen Inc−$38.2 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.19% af virksomheden, nu 0.034%
Woodward Inc−$37.8 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.012% af virksomheden, nu 0.099%
Palo Alto Networks Inc−$37.8 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.39% af virksomheden, nu 0.48%
Axsome Therapeutics Inc−$37.6 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.066% af virksomheden, nu 0.022%
AFLAC INC−$37.2 mio.
15.10Mission Wealth Management, LpReducerede
−0.001% af virksomheden, nu 0.004%
Amazon.com, Inc.−$36.7 mio.
15.10Fort Washington Investment Advisors Inc /Oh/Reducerede
−0.029% af virksomheden, nu 0.084%
Bristol-Myers Squibb Company−$36.7 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.17% af virksomheden, nu 0.12%
DOLLAR TREE, INC.−$36.5 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.11% af virksomheden, nu 0.072%
DexCom Inc−$36.4 mio.
15.10Ninety One UK LtdReducerede
−0.093% af virksomheden, nu 0.56%
Take-Two Interactive Software Inc−$36.0 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.089% af virksomheden, nu 0.14%
MSCI Inc−$35.0 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.077% af virksomheden, nu 0.11%
Xcel Energy Inc−$33.9 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.29% af virksomheden, nu 0.003%
Ally Financial Inc−$33.4 mio.
15.10Sustainable Growth Advisers, LPReducerede
−0.014% af virksomheden, nu 0.017%
SAP SE ADR−$33.3 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.52% af virksomheden, nu 0.53%
Cleveland-Cliffs Inc−$32.7 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.4% af virksomheden, nu 0.68%
Bio-Rad Laboratories Inc−$32.4 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.27% af virksomheden, nu 0.061%
FormFactor Inc−$31.7 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.08% af virksomheden, nu 0.062%
Interactive Brokers Group Inc−$31.1 mio.
15.10Mission Wealth Management, LpReducerede
−0.002% af virksomheden, nu 0.003%
Alphabet Inc.−$30.5 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.043% af virksomheden, nu 0.18%
Hilton Worldwide Holdings Inc−$30.4 mio.
15.10Ninety One UK LtdReducerede
−0.25% af virksomheden, nu 0.2%
Generac Holdings Inc−$30.3 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.048% af virksomheden, nu 0.016%
United Rentals Inc−$29.9 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.085% af virksomheden, nu 0.053%
Kroger Company−$29.6 mio.
15.10Fort Washington Investment Advisors Inc /Oh/Reducerede
−0.53% af virksomheden, nu 0.44%
Ringcentral Inc−$29.0 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.017% af virksomheden, nu 0.027%
Dell Technologies Inc.−$28.9 mio.
15.10Mission Wealth Management, LpReducerede
−0.002% af virksomheden, nu 0.004%
Broadcom Inc.−$28.8 mio.
15.10Ninety One UK LtdReducerede
−0.017% af virksomheden, nu 0.096%
Dell Technologies Inc.−$28.7 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.75% af virksomheden, nu 0.014%
Itron Inc−$28.5 mio.
15.10Fort Washington Investment Advisors Inc /Oh/Reducerede
−0.44% af virksomheden, nu 0.63%
Qualys Inc−$28.2 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.5% af virksomheden, nu 0.064%
EPAM Systems Inc−$28.1 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.23% af virksomheden, nu 0.18%
Hasbro Inc−$28.0 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.12% af virksomheden, nu 0.11%
Ulta Beauty Inc−$27.2 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.15% af virksomheden, nu 0.028%
Rubrik, Inc.−$26.9 mio.
15.10Assenagon Asset Management S.A.Reducerede
−1.18% af virksomheden, nu 0.77%
Axogen Inc−$26.5 mio.
15.10Ninety One UK LtdReducerede
−0.03% af virksomheden, nu 0.008%
MercadoLibre Inc.−$26.5 mio.
15.10Mission Wealth Management, LpReducerede
−0.001% af virksomheden, nu 0.003%
Alphabet Inc.−$26.1 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.76% af virksomheden, nu 1.4%
Tarsus Pharmaceuticals Inc−$26.1 mio.
15.10Sustainable Growth Advisers, LPReducerede
−0.24% af virksomheden, nu 0.78%
The Cooper Companies, Inc−$25.8 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.034% af virksomheden, nu 0.13%
DoorDash, Inc. Class A−$25.6 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.11% af virksomheden, nu 0.1%
Fiserv, Inc.−$25.5 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.22% af virksomheden, nu 0.69%
Biomarin Pharmaceutical Inc−$25.4 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.48% af virksomheden, nu 0.12%
Trade Desk Inc−$25.3 mio.
15.10Fort Washington Investment Advisors Inc /Oh/Reducerede
−0.38% af virksomheden, nu 0.01%
Chemed Corp−$25.1 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.17% af virksomheden, nu 0.13%
Onto Innovation Inc−$25.1 mio.
15.10Ninety One UK LtdReducerede
−0.022% af virksomheden, nu 0.064%
Valero Energy Corporation−$24.8 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.085% af virksomheden, nu 0.015%
Kinross Gold Corporation−$24.7 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.028% af virksomheden, nu 0.086%
Lumentum Holdings Inc.−$24.1 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.03% af virksomheden, nu 0.047%
Moodys Corporation−$23.6 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.25% af virksomheden, nu 0.25%
Jefferies Financial Group Inc−$23.4 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.21% af virksomheden, nu 0.53%
Wayfair Inc−$23.4 mio.
15.10Ninety One North America, Inc.Reducerede
−0.005% af virksomheden, nu 0.007%
Mastercard Inc−$23.2 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.1% af virksomheden, nu 0.066%
Estee Lauder Companies Inc−$23.1 mio.
15.10Fort Washington Investment Advisors Inc /Oh/Reducerede
−1.19% af virksomheden, nu 2.13%
Progyny Inc−$23.0 mio.
15.10Assenagon Asset Management S.A.Reducerede
−1.66% af virksomheden, nu 0.73%
Vistance Networks, Inc.−$22.9 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.15% af virksomheden, nu 0.026%
Ball Corporation−$22.9 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.21% af virksomheden, nu 0.065%
The Cooper Companies, Inc−$22.8 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.031% af virksomheden, nu 0.013%
Intuit Inc−$22.7 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.36% af virksomheden, nu 0.065%
Cirrus Logic Inc−$21.8 mio.
15.10Portman Square Capital LLPReducerede
−0.014% af virksomheden, nu 0.002%
Nextera Energy Inc−$21.7 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.055% af virksomheden, nu 0.12%
Prudential Financial, Inc.−$21.6 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.34% af virksomheden, nu 0.1%
Smith AO Corporation−$21.3 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.18% af virksomheden, nu 0.034%
Manhattan Associates Inc−$21.2 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.019% af virksomheden, nu 0.01%
BP PLC ADR−$21.0 mio.
15.10Burney Co/Reducerede
−0.001% af virksomheden, nu 0.001%
Meta Platforms, Inc.−$21.0 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.092% af virksomheden, nu 0.2%
Regions Financial Corporation−$21.0 mio.
15.10Ninety One UK LtdReducerede
−0.078% af virksomheden, nu 0.002%
Halliburton Company−$20.8 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.006% af virksomheden, nu 0.005%
HDFC Bank Limited ADR−$20.6 mio.
15.10Ninety One UK LtdReducerede
−0.006% af virksomheden, nu 0.005%
Procter & Gamble Company−$20.5 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.94% af virksomheden, nu 0.16%
Rush Street Interactive, Inc.−$19.7 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.12% af virksomheden, nu 0.022%
Burlington Stores Inc−$19.5 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.26% af virksomheden, nu 0.53%
Paylocity Holding Corporation−$19.3 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.13% af virksomheden, nu 0.78%
Talen Energy Corporation−$19.1 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.76% af virksomheden, nu 0.97%
Customers Bancorp, Inc.−$19.0 mio.
15.10Fjarde Ap-Fonden /Fourth Swedish National Pension FundReducerede
−0.011% af virksomheden, nu 0.051%
PepsiCo Inc−$18.9 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.11% af virksomheden, nu 0.068%
CF Industries Holdings Inc−$18.8 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.08% af virksomheden, nu 0.02%
PPG Industries Inc−$18.6 mio.
15.10Fjarde Ap-Fonden /Fourth Swedish National Pension FundReducerede
−0.009% af virksomheden, nu 0.028%
International Business Machines−$17.8 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.84% af virksomheden, nu 0.04%
DoubleVerify Holdings Inc−$17.6 mio.
15.10Mission Wealth Management, LpReducerede
−0.004% af virksomheden, nu 0.003%
Lam Research Corp−$17.6 mio.
15.10Sustainable Growth Advisers, LPReducerede
−0.005% af virksomheden, nu 0.02%
HDFC Bank Limited ADR−$17.5 mio.
15.10Mission Wealth Management, LpReducerede
−0.001% af virksomheden, nu 0.001%
Meta Platforms, Inc.−$17.5 mio.
15.10Fjarde Ap-Fonden /Fourth Swedish National Pension FundReducerede
−0.005% af virksomheden, nu 0.042%
The Coca-Cola Company−$17.5 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.12% af virksomheden, nu 0.053%
Exelixis Inc−$17.3 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.071% af virksomheden, nu 0.056%
Las Vegas Sands Corp−$17.3 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.1% af virksomheden, nu 0.21%
Equifax Inc−$16.9 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.17% af virksomheden, nu 1.23%
Darling Ingredients Inc−$16.5 mio.
15.10Sustainable Growth Advisers, LPReducerede
−0.019% af virksomheden, nu 0.047%
MercadoLibre Inc.−$16.4 mio.
15.10Fjarde Ap-Fonden /Fourth Swedish National Pension FundReducerede
−0.009% af virksomheden, nu 0.045%
Gilead Sciences Inc−$16.4 mio.
15.10Ninety One North America, Inc.Reducerede
−0.005% af virksomheden, nu 0.039%
Philip Morris International Inc−$16.0 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.039% af virksomheden, nu 0.054%
Illumina Inc−$15.9 mio.
15.10Fort Washington Investment Advisors Inc /Oh/Reducerede
−6.54% af virksomheden, nu 45.9%
BERKSHIRE HATHAWAY INC−$15.9 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.44% af virksomheden, nu 1.1%
Century Aluminum Company−$15.8 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.23% af virksomheden, nu 0.003%
HOULIHAN LOKEY, INC.−$15.7 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.027% af virksomheden, nu 0.042%
Ametek Inc−$15.6 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.015% af virksomheden, nu 0.043%
Phillips 66−$15.6 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.066% af virksomheden, nu 0.034%
Entegris Inc−$15.4 mio.
15.10Fjarde Ap-Fonden /Fourth Swedish National Pension FundReducerede
−0.12% af virksomheden, nu 0.002%
Graco Inc−$15.4 mio.
15.10Fort Washington Investment Advisors Inc /Oh/Reducerede
−0.38% af virksomheden, nu 0.99%
TIDEWATER INC−$15.4 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.76% af virksomheden, nu 2.23%
Inspire Medical Systems Inc−$15.3 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.44% af virksomheden, nu 0.031%
Q2 Holdings−$15.3 mio.
15.10Fort Washington Investment Advisors Inc /Oh/Reducerede
−0.017% af virksomheden, nu 0.075%
U.S. Bancorp−$15.2 mio.
15.10Burney Co/Reducerede
−0.25% af virksomheden, nu 0.056%
Cirrus Logic Inc−$15.0 mio.
15.10Mission Wealth Management, LpReducerede
−0.002% af virksomheden, nu 0.002%
JPMorgan Chase & Co.−$14.8 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.8% af virksomheden, nu 0.068%
Bandwidth Inc−$14.8 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.14% af virksomheden, nu 0.062%
NEWS CORP−$14.6 mio.
15.10Zwj Investment Counsel IncReducerede
−0.68% af virksomheden, nu 0.41%
DoubleVerify Holdings Inc−$14.2 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.028% af virksomheden, nu 0.04%
Sempra Energy−$14.2 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.28% af virksomheden, nu 0.041%
Selective Insurance Group, Inc.−$14.1 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.16% af virksomheden, nu 0.024%
American Airlines Group−$13.9 mio.
15.10Ninety One UK LtdReducerede
−0.049% af virksomheden, nu 0.042%
Crown Castle−$13.8 mio.
15.10Fort Washington Investment Advisors Inc /Oh/Reducerede
−0.071% af virksomheden, nu 0.1%
HF Sinclair Corp−$13.6 mio.
15.10Fjarde Ap-Fonden /Fourth Swedish National Pension FundReducerede
−0.015% af virksomheden, nu 0.005%
Constellation Energy Corp−$13.4 mio.
15.10Fort Washington Investment Advisors Inc /Oh/Reducerede
−0.39% af virksomheden, nu 0.72%
Q2 Holdings−$13.4 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.12% af virksomheden, nu 0.003%
REPLIGEN CORP−$13.4 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.1% af virksomheden, nu 0.048%
Tyler Technologies Inc−$13.3 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.12% af virksomheden, nu 0.032%
Pinnacle West Capital Corp−$13.3 mio.
15.10Fort Washington Investment Advisors Inc /Oh/Reducerede
−0.29% af virksomheden, nu 0.52%
BOX INC−$13.3 mio.
15.10Fort Washington Investment Advisors Inc /Oh/Reducerede
−0.003% af virksomheden, nu 0.022%
Cisco Systems Inc−$13.2 mio.
15.10Fjarde Ap-Fonden /Fourth Swedish National Pension FundReducerede
−0.046% af virksomheden, nu 0.097%
Cboe Global Markets Inc−$13.1 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.03% af virksomheden, nu 0.006%
Ferguson Plc−$13.1 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.043% af virksomheden, nu 0.031%
Expedia Group Inc.−$13.0 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.14% af virksomheden, nu 0.002%
Arrowhead Pharmaceuticals Inc−$13.0 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.65% af virksomheden, nu 0.15%
SolarEdge Technologies Inc−$12.7 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.087% af virksomheden, nu 0.011%
Rollins Inc−$12.6 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.098% af virksomheden, nu 0.063%
Skyworks Solutions Inc−$12.6 mio.
15.10Fjarde Ap-Fonden /Fourth Swedish National Pension FundReducerede
−0.004% af virksomheden, nu 0.029%
Palo Alto Networks Inc−$12.5 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.33% af virksomheden, nu 0.018%
Ero Copper Corp−$12.5 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.024% af virksomheden, nu 0.002%
Corteva, Inc.−$12.4 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.049% af virksomheden, nu 0.036%
Laboratory Corporation of America Holdings−$12.3 mio.
15.10Ninety One UK LtdReducerede
−0.003% af virksomheden, nu 0%
Lam Research Corp−$12.2 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.018% af virksomheden, nu 0.028%
Apollo Global Management LLC Class A−$12.1 mio.
15.10Turtle Creek Wealth Advisors, LLCReducerede
−0.003% af virksomheden, nu 0.017%
Chevron Corp−$12.1 mio.
15.10Fjarde Ap-Fonden /Fourth Swedish National Pension FundReducerede
−0.092% af virksomheden, nu 0.002%
Tyler Technologies Inc−$12.0 mio.
15.10Portman Square Capital LLPReducerede
−0.078% af virksomheden, nu 0.046%
AKAMAI TECHNOLOGIES INC−$11.9 mio.
15.10Fjarde Ap-Fonden /Fourth Swedish National Pension FundReducerede
−0.013% af virksomheden, nu 0.067%
CME GROUP INC.−$11.8 mio.
15.10Mission Wealth Management, LpReducerede
−0.001% af virksomheden, nu 0.002%
Advanced Micro Devices Inc−$11.7 mio.
15.10Fjarde Ap-Fonden /Fourth Swedish National Pension FundReducerede
−0.007% af virksomheden, nu 0.032%
ABBOTT LABORATORIES−$11.4 mio.
15.10Ninety One UK LtdReducerede
−0.022% af virksomheden, nu 0.059%
Devon Energy Corporation−$11.3 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.06% af virksomheden, nu 0.002%
Pan American Silver Corp.−$11.3 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.15% af virksomheden, nu 0.05%
Core & Main Inc−$11.3 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.44% af virksomheden, nu 0.57%
Celldex Therapeutics Inc−$11.1 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.088% af virksomheden, nu 0.099%
DocuSign Inc−$11.0 mio.
15.10Fort Washington Investment Advisors Inc /Oh/Reducerede
−0.47% af virksomheden, nu 0.95%
CarGurus−$10.9 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.076% af virksomheden, nu 0.14%
Neurocrine Biosciences Inc−$10.9 mio.
15.10Ninety One UK LtdReducerede
−0.025% af virksomheden, nu 0.007%
Nike Inc−$10.6 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.024% af virksomheden, nu 0.19%
Ameriprise Financial Inc−$10.5 mio.
15.10Fort Washington Investment Advisors Inc /Oh/Reducerede
−0.29% af virksomheden, nu 0.53%
Doximity Inc−$10.4 mio.
15.10Mission Wealth Management, LpReducerede
−0.001% af virksomheden, nu 0.001%
Micron Technology Inc−$10.4 mio.
15.10Fjarde Ap-Fonden /Fourth Swedish National Pension FundReducerede
−0.013% af virksomheden, nu 0.014%
Sherwin-Williams Co−$10.3 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.023% af virksomheden, nu 0.056%
Twilio Inc−$10.2 mio.
15.10Fjarde Ap-Fonden /Fourth Swedish National Pension FundReducerede
−0.018% af virksomheden, nu 0.08%
Cencora, Inc.−$10.2 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.071% af virksomheden, nu 0.063%
JONES LANG LASALLE INC−$9.92 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.065% af virksomheden, nu 0.14%
PTC Inc−$9.84 mio.
15.10Mission Wealth Management, LpReducerede
−0.001% af virksomheden, nu 0.003%
Tesla, Inc.−$9.81 mio.
15.10Fjarde Ap-Fonden /Fourth Swedish National Pension FundReducerede
−0.024% af virksomheden, nu 0.056%
Exelon Corporation−$9.79 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.021% af virksomheden, nu 0.046%
Entergy Corporation−$9.54 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.26% af virksomheden, nu 0.015%
Bill Com Holdings Inc−$9.54 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.43% af virksomheden, nu 0.047%
V2X Inc−$9.45 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.036% af virksomheden, nu 0.041%
American Water Works−$9.30 mio.
15.10Fjarde Ap-Fonden /Fourth Swedish National Pension FundReducerede
−0.037% af virksomheden, nu 0.12%
F5 Networks Inc−$9.26 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.055% af virksomheden, nu 0.002%
Fidelity National Information Services Inc−$9.25 mio.
15.10Assenagon Asset Management S.A.Reducerede
−0.062% af virksomheden, nu 0.13%
Toast Inc−$9.18 mio.
15.10Fort Washington Investment Advisors Inc /Oh/Reducerede
−0.18% af virksomheden, nu 0.62%
Merit Medical Systems Inc−$9.16 mio.
15.10Assenagon Asset Management S.A.Reducerede
−1.23% af virksomheden, nu 0.36%
PRA Group Inc−$9.05 mio.
16.10Banque Pictet & Cie SaReducerede
−0.073% af virksomheden, nu 0.092%
Texas Instruments Incorporated−$188 mio.
16.10Banque Pictet & Cie SaReducerede
−0.14% af virksomheden, nu 0.54%
Moderna Inc−$106 mio.
16.10PineStone Asset Management Inc.Reducerede
−0.083% af virksomheden, nu 0.055%
Lowe's Companies Inc−$85.6 mio.
16.10TD Waterhouse Canada Inc.Reducerede
−0.014% af virksomheden, nu 0.028%
Caterpillar Inc−$53.1 mio.
16.10PineStone Asset Management Inc.Reducerede
−0.2% af virksomheden, nu 0.65%
Copart Inc−$51.5 mio.
16.10TD Waterhouse Canada Inc.Reducerede
−0.033% af virksomheden, nu 0.05%
The TJX Companies Inc−$48.7 mio.
16.10Y-Intercept (Hong Kong) LtdReducerede
−0.002% af virksomheden, nu 0.001%
Amazon.com, Inc.−$48.6 mio.
16.10TD Waterhouse Canada Inc.Reducerede
−0.026% af virksomheden, nu 0.012%
Gilead Sciences Inc−$48.5 mio.
16.10TD Waterhouse Canada Inc.Reducerede
−0.018% af virksomheden, nu 0.025%
KLA Corporation−$47.4 mio.
16.10Banque Pictet & Cie SaReducerede
−0.5% af virksomheden, nu 0.14%
Owens Corning Inc−$46.5 mio.
16.10Y-Intercept (Hong Kong) LtdReducerede
−0.069% af virksomheden, nu 0.009%
Boston Scientific Corp−$43.4 mio.
16.10Y-Intercept (Hong Kong) LtdReducerede
−0.022% af virksomheden, nu 0.006%
Salesforce.com Inc−$41.5 mio.
16.10TD Waterhouse Canada Inc.Reducerede
−0.034% af virksomheden, nu 0.01%
Parker-Hannifin Corporation−$40.8 mio.
16.10ASR Vermogensbeheer N.V.Reducerede
−0.097% af virksomheden, nu 0.066%
Illumina Inc−$40.1 mio.
16.10ASR Vermogensbeheer N.V.Reducerede
−0.016% af virksomheden, nu 0.009%
Thermo Fisher Scientific Inc−$39.8 mio.
16.10TD Waterhouse Canada Inc.Reducerede
−0.022% af virksomheden, nu 0.013%
Deere & Company−$39.4 mio.
16.10TD Waterhouse Canada Inc.Reducerede
−0.19% af virksomheden, nu 0.11%
Curtiss-Wright Corporation−$39.1 mio.
16.10Y-Intercept (Hong Kong) LtdReducerede
−0.14% af virksomheden, nu 0.039%
Cognizant Technology Solutions Corp Class A−$35.7 mio.
16.10TD Waterhouse Canada Inc.Reducerede
−0.023% af virksomheden, nu 0.027%
Corning Incorporated−$32.3 mio.
16.10ASR Vermogensbeheer N.V.Reducerede
−0.11% af virksomheden, nu 0.011%
Sunbelt Rentals Holdings, Inc.−$31.9 mio.
16.10Smead Capital Management, Inc.Reducerede
−0.013% af virksomheden, nu 0.11%
Amgen Inc−$30.7 mio.
16.10Banque Pictet & Cie SaReducerede
−0.048% af virksomheden, nu 0.026%
Boston Scientific Corp−$30.3 mio.
16.10Howard Capital Management Group, LLCReducerede
−0.016% af virksomheden, nu 0%
Salesforce.com Inc−$29.4 mio.
16.10Smead Capital Management, Inc.Reducerede
−0.045% af virksomheden, nu 0.39%
Simon Property Group Inc−$29.1 mio.
16.10TD Waterhouse Canada Inc.Reducerede
−0.031% af virksomheden, nu 0.068%
Howmet Aerospace Inc−$28.3 mio.
16.10IFP Advisors, IncReducerede
−0.004% af virksomheden, nu 0%
ExxonMobil Holdings Corp−$27.8 mio.
16.10TD Waterhouse Canada Inc.Reducerede
−0.21% af virksomheden, nu 0.7%
Telus Corp−$27.7 mio.
16.10Smead Capital Management, Inc.Reducerede
−0.039% af virksomheden, nu 0.27%
Target Corporation−$27.7 mio.
16.10ASR Vermogensbeheer N.V.Reducerede
−0.036% af virksomheden, nu 0.011%
American Tower Corp−$27.4 mio.
16.10TD Waterhouse Canada Inc.Reducerede
−0.015% af virksomheden, nu 0.015%
PepsiCo Inc−$26.3 mio.
16.10TD Waterhouse Canada Inc.Reducerede
−0.46% af virksomheden, nu 0.36%
OPEN TEXT CORP−$25.2 mio.
16.10Y-Intercept (Hong Kong) LtdReducerede
−0.026% af virksomheden, nu 0.015%
CME GROUP INC.−$24.9 mio.
16.10TD Waterhouse Canada Inc.Reducerede
−0.006% af virksomheden, nu 0.026%
Lam Research Corp−$24.8 mio.
16.10TD Waterhouse Canada Inc.Reducerede
−0.009% af virksomheden, nu 0.053%
GE Vernova LLC−$24.0 mio.
16.10Smead Capital Management, Inc.Reducerede
−0.006% af virksomheden, nu 0.031%
Bank of America Corp−$23.9 mio.
16.10TD Waterhouse Canada Inc.Reducerede
−0.006% af virksomheden, nu 0.01%
Applied Materials Inc−$23.7 mio.
16.10Y-Intercept (Hong Kong) LtdReducerede
−0.14% af virksomheden, nu 0.024%
Leidos Holdings Inc−$21.9 mio.
16.10Y-Intercept (Hong Kong) LtdReducerede
−0.075% af virksomheden, nu 0.034%
Cboe Global Markets Inc−$21.4 mio.
16.10TD Waterhouse Canada Inc.Reducerede
−0.008% af virksomheden, nu 0.042%
Goldman Sachs Group Inc−$20.9 mio.
16.10Y-Intercept (Hong Kong) LtdReducerede
−0.005% af virksomheden, nu 0.001%
COSTCO WHOLESALE CORP /NEW−$19.2 mio.
16.10ASR Vermogensbeheer N.V.Reducerede
−0.2% af virksomheden, nu 0.14%
Acuity Brands Inc−$18.7 mio.
16.10ASR Vermogensbeheer N.V.Reducerede
−0.19% af virksomheden, nu 0.12%
Darling Ingredients Inc−$18.6 mio.
16.10Y-Intercept (Hong Kong) LtdReducerede
−0.052% af virksomheden, nu 0.003%
Kenvue Inc.−$17.5 mio.
16.10Y-Intercept (Hong Kong) LtdReducerede
−0.19% af virksomheden, nu 0.026%
Universal Health Services Inc−$17.5 mio.
16.10Y-Intercept (Hong Kong) LtdReducerede
−0.026% af virksomheden, nu 0.01%
Monolithic Power Systems Inc−$17.4 mio.
16.10ASR Vermogensbeheer N.V.Reducerede
−0.067% af virksomheden, nu 0.17%
American Water Works−$17.3 mio.
16.10ASR Vermogensbeheer N.V.Reducerede
−0.11% af virksomheden, nu 0.078%
Ball Corporation−$17.0 mio.
16.10TD Waterhouse Canada Inc.Reducerede
−0.17% af virksomheden, nu 0.026%
Evercore Partners Inc−$16.7 mio.
16.10Y-Intercept (Hong Kong) LtdReducerede
−0.055% af virksomheden, nu 0.003%
ON Semiconductor Corporation−$16.6 mio.
16.10Y-Intercept (Hong Kong) LtdReducerede
−0.02% af virksomheden, nu 0.003%
Elevance Health Inc−$16.6 mio.
16.10Y-Intercept (Hong Kong) LtdReducerede
−0.02% af virksomheden, nu 0.015%
Moderna Inc−$15.7 mio.
16.10ASR Vermogensbeheer N.V.Reducerede
−0.063% af virksomheden, nu 0.039%
Xylem Inc−$14.8 mio.
16.10Y-Intercept (Hong Kong) LtdReducerede
−0.017% af virksomheden, nu 0.003%
Intercontinental Exchange Inc−$14.7 mio.
16.10TD Waterhouse Canada Inc.Reducerede
−0.009% af virksomheden, nu 0.054%
McDonald’s Corporation−$14.4 mio.
16.10Y-Intercept (Hong Kong) LtdReducerede
−0.009% af virksomheden, nu 0.006%
ConocoPhillips−$13.9 mio.
16.10Concurrent Investment Advisors, LLCReducerede
−0.024% af virksomheden, nu 0.002%
Coherent Inc−$13.7 mio.
16.10ASR Vermogensbeheer N.V.Reducerede
−0.021% af virksomheden, nu 0.016%
Boston Scientific Corp−$13.6 mio.
16.10Y-Intercept (Hong Kong) LtdReducerede
−0.01% af virksomheden, nu 0.001%
Uber Technologies Inc−$13.3 mio.
16.10Y-Intercept (Hong Kong) LtdReducerede
−0.008% af virksomheden, nu 0.003%
AT&T Inc.−$13.0 mio.
16.10Y-Intercept (Hong Kong) LtdReducerede
−0.001% af virksomheden, nu 0.002%
SPACE EXPLORATION TECHNOLOGIES CORP−$13.0 mio.
16.10Banque Pictet & Cie SaReducerede
−0.001% af virksomheden, nu 0.006%
Micron Technology Inc−$12.5 mio.
16.10TD Waterhouse Canada Inc.Reducerede
−0.055% af virksomheden, nu 0.019%
Caseys General Stores Inc−$12.5 mio.
16.10Y-Intercept (Hong Kong) LtdReducerede
−0.09% af virksomheden, nu 0.028%
Fox Corp−$12.4 mio.
16.10Y-Intercept (Hong Kong) LtdReducerede
−0.004% af virksomheden, nu 0%
UNITEDHEALTH GROUP INC−$12.3 mio.
16.10Y-Intercept (Hong Kong) LtdReducerede
−0.001% af virksomheden, nu 0.001%
JPMorgan Chase & Co.−$12.3 mio.
16.10TD Waterhouse Canada Inc.Reducerede
−0.002% af virksomheden, nu 0.005%
Intel Corporation−$12.2 mio.
16.10TD Waterhouse Canada Inc.Reducerede
−0.011% af virksomheden, nu 0.024%
CVS Health Corp−$12.1 mio.
16.10TD Waterhouse Canada Inc.Reducerede
−0.017% af virksomheden, nu 0.098%
Hilton Worldwide Holdings Inc−$11.8 mio.
16.10ASR Vermogensbeheer N.V.Reducerede
−0.39% af virksomheden, nu 0.25%
Power Integrations Inc−$11.4 mio.
16.10ASR Vermogensbeheer N.V.Reducerede
−0.003% af virksomheden, nu 0.023%
Applied Materials Inc−$11.4 mio.
16.10TD Waterhouse Canada Inc.Reducerede
−0.003% af virksomheden, nu 0.01%
Oracle Corporation−$11.3 mio.
16.10Y-Intercept (Hong Kong) LtdReducerede
−0.004% af virksomheden, nu 0.003%
Goldman Sachs Group Inc−$11.2 mio.
16.10TD Waterhouse Canada Inc.Reducerede
−0.095% af virksomheden, nu 0.003%
Advanced Energy Industries Inc−$11.2 mio.
16.10Y-Intercept (Hong Kong) LtdReducerede
−0.045% af virksomheden, nu 0.002%
Insmed Inc−$11.2 mio.
16.10TD Waterhouse Canada Inc.Reducerede
−0.005% af virksomheden, nu 0.049%
American Express Company−$11.2 mio.
16.10ASR Vermogensbeheer N.V.Reducerede
−0.015% af virksomheden, nu 0.022%
The Travelers Companies Inc−$11.1 mio.
16.10Y-Intercept (Hong Kong) LtdReducerede
−0.015% af virksomheden, nu 0.026%
Intuit Inc−$11.0 mio.
16.10Y-Intercept (Hong Kong) LtdReducerede
−0.066% af virksomheden, nu 0.002%
SEMTECH CORP−$10.9 mio.
16.10Y-Intercept (Hong Kong) LtdReducerede
−0% af virksomheden, nu 0.001%
Apple Inc.−$10.7 mio.
16.10ASR Vermogensbeheer N.V.Reducerede
−0.006% af virksomheden, nu 0.008%
Gilead Sciences Inc−$10.4 mio.
16.10Y-Intercept (Hong Kong) LtdReducerede
−0.1% af virksomheden, nu 0.01%
The Ensign Group Inc−$10.3 mio.
16.10Y-Intercept (Hong Kong) LtdReducerede
−0.04% af virksomheden, nu 0.002%
VeriSign Inc−$10.3 mio.
16.10TD Waterhouse Canada Inc.Reducerede
−0.002% af virksomheden, nu 0.006%
Cisco Systems Inc−$9.94 mio.
16.10Y-Intercept (Hong Kong) LtdReducerede
−0.011% af virksomheden, nu 0.007%
Agnico Eagle Mines Limited−$9.88 mio.
16.10TD Waterhouse Canada Inc.Reducerede
−0.033% af virksomheden, nu 0.026%
Cboe Global Markets Inc−$9.64 mio.
16.10Y-Intercept (Hong Kong) LtdReducerede
−0.008% af virksomheden, nu 0.006%
BP PLC ADR−$9.51 mio.
16.10ASR Vermogensbeheer N.V.Reducerede
−0.016% af virksomheden, nu 0.024%
METLIFE INC−$9.51 mio.
16.10ASR Vermogensbeheer N.V.Reducerede
−0.013% af virksomheden, nu 0.087%
Schlumberger NV−$9.45 mio.
16.10ASR Vermogensbeheer N.V.Reducerede
−0.017% af virksomheden, nu 0.002%
Delta Air Lines Inc−$9.43 mio.
16.10Y-Intercept (Hong Kong) LtdReducerede
−0.075% af virksomheden, nu 0.043%
Fox Corp−$9.30 mio.
16.10ASR Vermogensbeheer N.V.Reducerede
−0.006% af virksomheden, nu 0.036%
Danaher Corporation−$9.18 mio.