Managersrecord

Alliancebernstein L.P.

Nashville, TN · CIK 1109448 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$302.33BGerapporteerde 13F-waarde

3,339Posities

31.0%Top-10-gewicht

77.90Effectieve posities

13.9%Geschat. omzet

+227Nieuw

−134Uitstappen

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

Gerapporteerde waarde per kwartaal Q4 2025 → Q2 2026

Sectorblootstelling

Technologie 30.6% (-0.4pp)

Financiële dienstverlening 18.9% (-0.1pp)

Gezondheidszorg 10.8% (-1.5pp)

Cyclische consumentengoederen 10.3% (+0.9pp)

Communicatiediensten 9.5% (-1.2pp)

Industrie 8.4% (+1.2pp)

Defensieve consumentengoederen 3.9% (-0.1pp)

Energie 2.6% (+0.8pp)

Basismaterialen 2.0% (+0.2pp)

Vastgoed 1.6% (+0.0pp)

Nutsbedrijven 1.5% (+0.3pp)

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

De portefeuille · Q2 2026

#	Effect	Gewicht	Waarde	Aandelen	Δ aandelen		Gehouden
1	NVDA NVIDIA Corporation	5.6%	$16.78B	96.20M	-2.3%	▼ Trim	3+
2	KLAC KLA Corporation	3.6%	$11.00B	7.47M	+78.1% ✂	▲ Add	3+
3	AAPL Apple Inc.	3.6%	$10.92B	43.02M	+0.8%	▲ Add	3+
4	GOOG Alphabet Inc.	3.5%	$10.52B	36.67M	-4.6%	▼ Trim	3+
5	MSFT Microsoft Corporation	3.2%	$9.62B	26.00M	-18.2%	▼ Trim	3+
6	AMZN Amazon.com, Inc.	2.6%	$7.85B	37.71M	-28.3%	▼ Trim	3+
7	BKNG Booking Holdings Inc.	2.6%	$7.76B	1.84M	-3.8% ✂	▼ Trim	3+
8	AVGO Broadcom Inc.	2.4%	$7.12B	23.02M	-7.5%	▼ Trim	3+
9	META Meta Platforms, Inc.	2.3%	$6.81B	11.90M	-6.1%	▼ Trim	3+
10	V Visa Inc.	1.8%	$5.32B	17.61M	-3.0%	▼ Trim	3+
11	LLY Eli Lilly and Company	1.3%	$3.92B	4.26M	-3.8%	▼ Trim	3+
12	IVV iShares Core S&P 500 ETF	1.2%	$3.69B	5.64M	+5.9%	▲ Add	3+
13	NFLX Netflix, Inc.	1.1%	$3.37B	35.05M	-4.7%	▼ Trim	3+
14	GOOGL Alphabet Inc.	1.1%	$3.37B	11.72M	+11.5%	▲ Add	3+
15	COST Costco Wholesale Corporation	0.8%	$2.54B	2.55M	-7.8%	▼ Trim	3+
16	TSM Taiwan Semiconductor…	0.8%	$2.38B	7.03M	-17.1%	▼ Trim	3+
17	IXUS iShares Core MSCI Total…	0.7%	$2.23B	25.79M	+4.6%	▲ Add	3+
18	HD The Home Depot, Inc.	0.7%	$2.17B	6.60M	+1.8%	▲ Add	3+
19	UNH UnitedHealth Group…	0.7%	$2.08B	7.67M	+19.0%	▲ Add	3+
20	TJX The TJX Companies, Inc.	0.7%	$2.01B	12.56M	-2.6%	▼ Trim	3+
21	MNST Monster Beverage Corporation	0.6%	$1.96B	27.06M	-6.0%	▼ Trim	3+
22	AMAT Applied Materials, Inc.	0.6%	$1.85B	5.43M	-0.7%	▼ Trim	3+
23	PGR The Progressive Corporation	0.6%	$1.82B	9.18M	-9.7%	▼ Trim	3+
24	XONA.DE Exxon Mobil Corporation	0.6%	$1.81B	10.67M	+6.9%	▲ Add	3+
25	BRK-B Berkshire Hathaway Inc.	0.6%	$1.74B	3.62M	-17.1%	▼ Trim	3+
26	TXN Texas Instruments…	0.6%	$1.70B	8.78M	+15.1%	▲ Add	3+
27	RTX RTX Corporation	0.6%	$1.70B	8.80M	+68.2%	▲ Add	3+
28	JNJ Johnson & Johnson	0.6%	$1.68B	6.87M	-1.2%	▼ Trim	3+
29	ISRG Intuitive Surgical, Inc.	0.6%	$1.67B	3.63M	-4.7%	▼ Trim	3+
30	GE GE Aerospace	0.5%	$1.66B	5.85M	+23.2%	▲ Add	3+
31	ETN Eaton Corporation plc	0.5%	$1.65B	4.61M	+38.9%	▲ Add	3+
32	JPM JPMorgan Chase & Co.	0.5%	$1.62B	5.52M	+6.4%	▲ Add	3+
33	SYK Stryker Corporation	0.5%	$1.62B	4.92M	-18.6%	▼ Trim	3+
34	ITOT iShares Core S&P Total U.S.…	0.5%	$1.60B	11.22M	+5.3%	▲ Add	3+
35	MRK Merck & Co., Inc.	0.5%	$1.58B	13.13M	+16.2%	▲ Add	3+
36	MSI Motorola Solutions, Inc.	0.5%	$1.50B	3.46M	+24.1%	▲ Add	3+
37	MCK McKesson Corporation	0.5%	$1.46B	1.69M	-24.7%	▼ Trim	3+
38	VRTX Vertex Pharmaceuticals…	0.4%	$1.35B	3.02M	-22.8%	▼ Trim	3+
39	BAC Bank of America Corporation	0.4%	$1.34B	27.56M	+9.8%	▲ Add	3+
40	EMOP Alliance Bernstein - AB…	0.4%	$1.34B	30.61M	+0.8%	▲ Add	3+
41	FWD Alliance Bernstein - AB…	0.4%	$1.33B	12.25M	+15.4%	▲ Add	3+
42	CDNS Cadence Design Systems, Inc.	0.4%	$1.32B	4.75M	-5.0%	▼ Trim	3+
43	VUG Vanguard Morningstar Growth…	0.4%	$1.26B	2.89M	+89.8% ✂	▲ Add	3+
44	WMT Walmart Inc.	0.4%	$1.24B	10.02M	-4.7%	▼ Trim	3+
45	TSLA Tesla, Inc.	0.4%	$1.24B	3.33M	+2.6%	▲ Add	3+
46	CBOE Cboe Global Markets, Inc.	0.4%	$1.14B	4.07M	-19.6%	▼ Trim	3+
47	VRSK Verisk Analytics, Inc.	0.4%	$1.14B	6.00M	-17.0%	▼ Trim	3+
48	SHW The Sherwin-Williams Company	0.4%	$1.13B	3.52M	-1.5%	▼ Trim	3+
49	MU Micron Technology, Inc.	0.4%	$1.13B	3.34M	+94.1%	▲ Add	3+
50	AB ACTIVE ETFS INC (niet toegewezen)	—	$1.12B	44.73M	—		—
51	AMD Advanced Micro Devices, Inc.	0.4%	$1.10B	5.39M	+109.2%	▲ Add	3+
52	DIS The Walt Disney Company	0.4%	$1.08B	11.17M	-9.3%	▼ Trim	3+
53	AB ACTIVE ETFS INC (niet toegewezen)	—	$1.07B	36.19M	—		—
54	ADP Automatic Data Processing…	0.3%	$1.05B	5.18M	+1.6%	▲ Add	3+
55	SCHW The Charles Schwab…	0.3%	$1.05B	11.18M	-10.4%	▼ Trim	3+
56	ILOW Alliance Bernstein - AB…	0.3%	$1.04B	24.38M	+1.4%	▲ Add	3+
57	WFC Wells Fargo & Company	0.3%	$1.03B	12.95M	+3.3%	▲ Add	3+
58	ASML ASML Holding N.V.	0.3%	$1.01B	765.22K	-4.4%	▼ Trim	3+
59	CSCO Cisco Systems, Inc.	0.3%	$995.35M	12.83M	-6.9%	▼ Trim	3+
60	VOO Vanguard S&P 500 ETF	0.3%	$975.51M	1.63M	+4.3%	▲ Add	3+
61	MA Mastercard Incorporated	0.3%	$969.94M	1.94M	-14.7%	▼ Trim	3+
62	KO The Coca-Cola Company	0.3%	$930.88M	12.24M	-5.2%	▼ Trim	3+
63	SHOP Shopify Inc.	0.3%	$926.98M	7.81M	-11.3%	▼ Trim	3+
64	TMO Thermo Fisher Scientific…	0.3%	$908.86M	1.85M	-15.6%	▼ Trim	3+
65	LRGC AB US Large Cap Strategic…	0.3%	$907.83M	12.35M	+10.1%	▲ Add	3+
66	ABBV AbbVie Inc.	0.3%	$890.04M	4.09M	-24.4%	▼ Trim	3+
67	CAM Alliance Bernstein - AB…	0.3%	$880.31M	35.26M	+2.5%	▲ Add	3+
68	VEEV Veeva Systems Inc.	0.3%	$863.07M	4.91M	-21.6%	▼ Trim	3+
69	AZN AstraZeneca PLC	0.3%	$857.01M	4.35M	-17.7%	▼ Trim	3+
70	MTD Mettler-Toledo…	0.3%	$856.48M	679.10K	-10.3%	▼ Trim	3+
71	BUFC AB Conservative Buffer ETF	0.3%	$812.08M	19.99M	+0.1%	▲ Add	3+
72	WAT Waters Corporation	0.3%	$802.45M	2.69M	+27.3%	▲ Add	3+
73	PG The Procter & Gamble Company	0.3%	$801.22M	5.55M	-2.3%	▼ Trim	3+
74	EOG EOG Resources, Inc.	0.3%	$783.63M	5.42M	-0.1%	▼ Trim	3+
75	SAIA Saia, Inc.	0.3%	$782.24M	2.23M	-10.9%	▼ Trim	3+
76	CVX Chevron Corporation	0.3%	$774.69M	3.74M	+0.6%	▲ Add	3+
77	TT Trane Technologies plc	0.3%	$764.66M	1.83M	+393.4%	▲ Add	3+
78	APH Amphenol Corporation	0.3%	$762.51M	6.03M	+48.9%	▲ Add	3+
79	DXCM DexCom, Inc.	0.2%	$734.35M	11.69M	-9.5%	▼ Trim	3+
80	URI United Rentals, Inc.	0.2%	$726.68M	997.41K	-11.7%	▼ Trim	3+
81	PWR Quanta Services, Inc.	0.2%	$717.04M	1.31M	+334.6%	▲ Add	3+
82	ORCL Oracle Corporation	0.2%	$715.58M	4.86M	+6.3%	▲ Add	3+
83	AEP American Electric Power…	0.2%	$707.60M	5.40M	+2.2%	▲ Add	3+
84	LIN Linde plc	0.2%	$701.96M	1.42M	+3.3%	▲ Add	3+
85	GEV GE Vernova Inc.	0.2%	$701.33M	803.45K	-13.0%	▼ Trim	3+
86	EW Edwards Lifesciences…	0.2%	$693.53M	8.66M	+149.8%	▲ Add	3+
87	GS The Goldman Sachs Group…	0.2%	$686.09M	810.99K	-12.6%	▼ Trim	3+
88	ITT ITT Inc.	0.2%	$679.69M	3.57M	+21.4%	▲ Add	3+
89	YEAR Alliance Bernstein - AB…	0.2%	$657.22M	13.02M	-6.8%	▼ Trim	3+
90	SPGI S&P Global Inc.	0.2%	$651.24M	1.53M	-0.4%	▼ Trim	3+
91	TAFI Alliance Bernstein - AB…	0.2%	$645.51M	25.64M	+13.1%	▲ Add	3+
92	GILD Gilead Sciences, Inc.	0.2%	$642.97M	4.61M	-19.5%	▼ Trim	3+
93	APP AppLovin Corporation	0.2%	$638.26M	1.60M	-14.7%	▼ Trim	3+
94	TMUS T-Mobile US, Inc.	0.2%	$627.07M	2.99M	-12.7%	▼ Trim	3+
95	IEFA iShares Core MSCI EAFE ETF	0.2%	$626.75M	6.92M	+5.0%	▲ Add	3+
96	NEE NextEra Energy, Inc.	0.2%	$622.22M	6.70M	+15.7%	▲ Add	3+
97	CAT Caterpillar Inc.	0.2%	$621.31M	876.98K	+5.1%	▲ Add	3+
98	XCHG AB ACTIVE ETFS INC	0.2%	$618.88M	26.06M	-0.5%	▼ Trim	3+
99	LRCX Lam Research Corporation	0.2%	$610.30M	2.86M	-3.7%	▼ Trim	3+
100	AZO AutoZone, Inc.	0.2%	$606.54M	179.57K	-7.2%	▼ Trim	3+
101	PM Philip Morris International…	0.2%	$596.56M	3.61M	-6.1%	▼ Trim	3+
102	VGIT Vanguard Intermediate-Term…	0.2%	$589.54M	9.90M	+169624.0%	▲ Add	2
103	RACE Ferrari N.V.	0.2%	$576.65M	1.70M	-3.3%	▼ Trim	3+
104	MDT Medtronic plc	0.2%	$573.77M	6.62M	-15.3%	▼ Trim	3+
105	NXPI NXP Semiconductors N.V.	0.2%	$569.15M	2.89M	+7.2%	▲ Add	3+
106	RDDT Reddit, Inc.	0.2%	$561.34M	4.17M	-14.4%	▼ Trim	3+
107	DE Deere & Company	0.2%	$544.45M	966.54K	+4.5%	▲ Add	3+
108	QCOM QUALCOMM Incorporated	0.2%	$542.32M	4.21M	-33.2%	▼ Trim	3+
109	CAVA CAVA Group, Inc.	0.2%	$537.41M	6.64M	-27.7%	▼ Trim	3+
110	TXRH Texas Roadhouse, Inc.	0.2%	$533.56M	3.23M	+6.5%	▲ Add	3+
111	CMG Chipotle Mexican Grill, Inc.	0.2%	$518.75M	16.21M	-12.9%	▼ Trim	3+
112	VGSH Vanguard Short-Term…	0.2%	$516.07M	8.82M	+89691.0%	▲ Add	3+
113	IAU iShares Gold Trust	0.2%	$513.02M	5.82M	-0.4%	▼ Trim	3+
114	IEMG iShares Core MSCI Emerging…	0.2%	$495.91M	7.11M	+2.3%	▲ Add	3+
115	COF Capital One Financial…	0.2%	$486.49M	2.67M	+11.3%	▲ Add	3+
116	PCAR PACCAR Inc	0.2%	$479.12M	4.15M	+57.0%	▲ Add	3+
117	INTC Intel Corp.	0.2%	$473.03M	10.72M	+44.6%	▲ Add	3+
118	SPY State Street SPDR S&P 500…	0.2%	$468.60M	720.55K	+6.6%	▲ Add	3+
119	MCD McDonald's Corporation	0.2%	$467.22M	1.50M	-22.8%	▼ Trim	3+
120	C Citigroup Inc.	0.2%	$465.66M	4.11M	-1.3%	▼ Trim	3+
121	ADI Analog Devices, Inc.	0.1%	$446.87M	1.40M	+1.1%	▲ Add	3+
122	GRMN Garmin Ltd.	0.1%	$441.13M	1.90M	-1.6%	▼ Trim	3+
123	MS Morgan Stanley	0.1%	$431.56M	2.62M	-8.6%	▼ Trim	3+
124	LOW Lowe's Companies, Inc.	0.1%	$426.25M	1.80M	-5.9%	▼ Trim	3+
125	UNP Union Pacific Corporation	0.1%	$418.19M	1.72M	-11.2%	▼ Trim	3+
126	LPLA LPL Financial Holdings Inc.	0.1%	$416.88M	1.39M	-11.8%	▼ Trim	3+
127	MMM 3M Company	0.1%	$411.00M	2.83M	+17.1%	▲ Add	3+
128	AB ACTIVE ETFS INC (niet toegewezen)	—	$408.28M	10.69M	—		—
129	BR Broadridge Financial…	0.1%	$400.58M	2.47M	-33.6%	▼ Trim	3+
130	IBM International Business…	0.1%	$388.76M	1.60M	+8.8%	▲ Add	3+
131	VEA Vanguard FTSE Developed…	0.1%	$386.82M	6.04M	+2.5%	▲ Add	3+
132	CL Colgate-Palmolive Company	0.1%	$385.10M	4.52M	+20.9%	▲ Add	3+
133	AEE Ameren Corporation	0.1%	$380.75M	3.46M	-0.3%	▼ Trim	3+
134	DLR Digital Realty Trust, Inc.	0.1%	$379.99M	2.11M	-0.4%	▼ Trim	3+
135	CTVA Corteva, Inc.	0.1%	$371.64M	4.44M	-15.0%	▼ Trim	3+
136	PLTR Palantir Technologies Inc.	0.1%	$364.59M	2.49M	-14.3%	▼ Trim	3+
137	MRSH Marsh & McLennan Companies…	0.1%	$357.52M	2.06M	+4.0%	▲ Add	3+
138	PEP PepsiCo, Inc.	0.1%	$353.16M	2.27M	-23.2%	▼ Trim	3+
139	PH Parker-Hannifin Corporation	0.1%	$344.83M	385.18K	+31.4%	▲ Add	3+
140	WELL Welltower Inc.	0.1%	$341.70M	1.73M	-15.1%	▼ Trim	3+
141	CRM Salesforce, Inc.	0.1%	$341.20M	1.83M	-25.8%	▼ Trim	3+
142	EG Everest Group, Ltd.	0.1%	$341.00M	1.04M	+43.1%	▲ Add	3+
143	VLTO Veralto Corporation	0.1%	$330.31M	3.74M	-4.6%	▼ Trim	3+
144	T AT&T Inc.	0.1%	$329.19M	11.36M	-27.2%	▼ Trim	3+
145	TAFM AB ACTIVE ETFS INC	0.1%	$326.07M	12.89M	+16.8%	▲ Add	3+
146	CSX CSX Corporation	0.1%	$321.77M	7.84M	-28.1%	▼ Trim	3+
147	LHX L3Harris Technologies, Inc.	0.1%	$319.14M	924.63K	+8.9%	▲ Add	3+
148	CARR Carrier Global Corporation	0.1%	$317.29M	5.63M	+14.0%	▲ Add	3+
149	EFV iShares MSCI EAFE Value ETF	0.1%	$312.31M	4.20M	+9.9%	▲ Add	3+
150	ABT Abbott Laboratories	0.1%	$307.91M	3.00M	-61.5%	▼ Trim	3+
151	MANH Manhattan Associates, Inc.	0.1%	$305.90M	2.30M	-26.2%	▼ Trim	3+
152	CELH Celsius Holdings, Inc.	0.1%	$296.58M	8.36M	-57.8%	▼ Trim	3+
153	AGG iShares Core U.S. Aggregate…	0.1%	$294.01M	2.96M	+3.5%	▲ Add	3+
154	PCOR Procore Technologies, Inc.	0.1%	$290.06M	5.09M	-47.8%	▼ Trim	3+
155	ARGX argenx SE	0.1%	$288.93M	395.66K	-6.3%	▼ Trim	3+
156	TOST Toast, Inc.	0.1%	$288.84M	10.90M	-40.0%	▼ Trim	3+
157	BMY Bristol-Myers Squibb Company	0.1%	$288.56M	4.76M	-2.4%	▼ Trim	3+
158	STN Stantec Inc.	0.1%	$286.46M	3.32M	-4.3%	▼ Trim	3+
159	IQV IQVIA Holdings Inc.	0.1%	$280.21M	1.64M	-42.9%	▼ Trim	3+
160	USB U.S. Bancorp	0.1%	$279.18M	5.37M	-23.8%	▼ Trim	3+
161	CME CME Group Inc.	0.1%	$279.04M	944.77K	-24.4%	▼ Trim	3+
162	TLT iShares 20+ Year Treasury…	0.1%	$273.40M	3.15M	+4.4%	▲ Add	3+
163	BA The Boeing Company	0.1%	$273.24M	1.37M	+4.0%	▲ Add	3+
164	CDP COPT Defense Properties	0.1%	$271.74M	8.88M	+0.5%	▲ Add	3+
165	FITB Fifth Third Bancorp	0.1%	$269.83M	5.81M	-10.3%	▼ Trim	3+
166	PLD Prologis, Inc.	0.1%	$269.27M	2.04M	-4.8%	▼ Trim	3+
167	EXR Extra Space Storage Inc.	0.1%	$265.43M	2.02M	-12.6%	▼ Trim	3+
168	SLB Slb N.V.	0.1%	$265.05M	5.16M	-15.8%	▼ Trim	3+
169	USFD US Foods Holding Corp.	0.1%	$263.38M	2.86M	+7.6%	▲ Add	3+
170	STX Seagate Technology Holdings…	0.1%	$254.29M	649.11K	+232.2%	▲ Add	3+
171	EQIX Equinix, Inc.	0.1%	$250.96M	256.02K	+7.9%	▲ Add	3+
172	SCHP Schwab US TIPS ETF	0.1%	$247.14M	9.29M	-1.5%	▼ Trim	3+
173	CVNA Carvana Co.	0.1%	$245.83M	781.96K	+1.0% ✂	▲ Add	3+
174	TTE TotalEnergies SE	0.1%	$244.67M	2.69M	-4.1%	▼ Trim	3+
175	EHC Encompass Health Corporation	0.1%	$239.09M	2.47M	-5.7%	▼ Trim	3+
176	COP ConocoPhillips	0.1%	$239.03M	1.81M	-0.2%	▼ Trim	3+
177	ECL Ecolab Inc.	0.1%	$235.78M	886.31K	+12.3%	▲ Add	3+
178	EXP Eagle Materials Inc.	0.1%	$233.51M	1.23M	+11.1%	▲ Add	3+
179	CVS CVS Health Corp.	0.1%	$232.19M	3.23M	+20.5%	▲ Add	3+
180	GMAB Genmab A/S	0.1%	$231.94M	8.64M	-9.6%	▼ Trim	3+
181	WMB The Williams Companies, Inc.	0.1%	$231.44M	3.18M	+6.0%	▲ Add	3+
182	BLK BlackRock, Inc.	0.1%	$230.26M	239.43K	-20.0%	▼ Trim	3+
183	YUM Yum! Brands, Inc.	0.1%	$229.23M	1.47M	+6.0%	▲ Add	3+
184	CNHI CNH Industrial N.V.	0.1%	$226.53M	20.59M	-3.3%	▼ Trim	3+
185	REGN Regeneron Pharmaceuticals…	0.1%	$225.87M	292.34K	-31.5%	▼ Trim	3+
186	IWF iShares Russell 1000 Growth…	0.1%	$223.61M	524.41K	-2.2% ✂	▼ Trim	3+
187	NOW ServiceNow, Inc.	0.1%	$219.96M	2.10M	-28.2%	▼ Trim	3+
188	TREX Trex Company, Inc.	0.1%	$219.95M	6.04M	-6.1%	▼ Trim	3+
189	DLTR Dollar Tree, Inc.	0.1%	$219.85M	2.01M	-30.6%	▼ Trim	3+
190	VTV Vanguard Morningstar Value…	0.1%	$219.61M	1.12M	-5.8%	▼ Trim	3+
191	FTI TechnipFMC plc	0.1%	$219.58M	3.18M	-16.0%	▼ Trim	3+
192	RS Reliance Steel & Aluminum…	0.1%	$219.58M	722.48K	-4.8%	▼ Trim	3+
193	VZ Verizon Communications Inc.	0.1%	$215.47M	4.29M	-7.3%	▼ Trim	3+
194	PNOV INNOVATOR ETFS TRUST	0.1%	$212.36M	5.20M	-2.6%	▼ Trim	3+
195	PPL PPL Corporation	0.1%	$211.37M	5.53M	+0.4%	▲ Add	3+
196	FFIV F5, Inc.	0.1%	$209.38M	723.67K	-12.6%	▼ Trim	3+
197	FCX Freeport-McMoRan Inc.	0.1%	$207.59M	3.53M	+27.6%	▲ Add	3+
198	AMGN Amgen Inc.	0.1%	$206.63M	587.27K	-2.0%	▼ Trim	3+
199	INTU Intuit Inc.	0.1%	$205.50M	475.27K	-46.3%	▼ Trim	3+
200	COR Cencora, Inc.	0.1%	$205.28M	653.47K	-19.2%	▼ Trim	3+
201	GMED Globus Medical, Inc.	0.1%	$205.09M	2.38M	+36.0%	▲ Add	3+
202	VT Vanguard Total World Stock…	0.1%	$204.89M	1.48M	+0.2%	▲ Add	3+
203	PANW Palo Alto Networks, Inc.	0.1%	$204.26M	1.27M	+27.9%	▲ Add	3+
204	NEM Newmont Corporation	0.1%	$204.21M	1.89M	-19.8%	▼ Trim	3+
205	MTDR Matador Resources Company	0.1%	$202.55M	3.21M	+20.6%	▲ Add	3+
206	BWA BorgWarner Inc.	0.1%	$201.44M	3.71M	+4.2%	▲ Add	3+
207	NOC Northrop Grumman Corporation	0.1%	$200.66M	294.12K	+15.9%	▲ Add	3+
208	HDV iShares Core High Dividend…	0.1%	$199.55M	1.47M	+4.0% ✂	▲ Add	3+
209	IEF iShares 7-10 Year Treasury…	0.1%	$197.16M	2.07M	-19.5%	▼ Trim	3+
210	CEG Constellation Energy…	0.1%	$195.18M	698.93K	+21.1%	▲ Add	3+
211	CTAS Cintas Corporation	0.1%	$195.15M	1.15M	-11.9%	▼ Trim	3+
212	SF Stifel Financial Corp	0.1%	$194.95M	2.64M	-2.6%	▼ Trim	3+
213	ROP Roper Technologies, Inc.	0.1%	$194.89M	550.75K	+7.2%	▲ Add	3+
214	BKR Baker Hughes Company	0.1%	$192.73M	3.16M	-12.0%	▼ Trim	3+
215	MPWR Monolithic Power Systems…	0.1%	$192.14M	175.74K	+42.1%	▲ Add	3+
216	H Hyatt Hotels Corporation	0.1%	$192.00M	1.34M	+96.4%	▲ Add	3+
217	ELV Elevance Health Inc.	0.1%	$191.53M	654.25K	-2.7%	▼ Trim	3+
218	NXT Nextpower Inc.	0.1%	$191.20M	1.59M	-35.4%	▼ Trim	3+
219	PFE Pfizer Inc.	0.1%	$189.85M	6.76M	-3.1%	▼ Trim	3+
220	MDLN Medline Inc.	0.1%	$186.90M	4.20M	+1090.8%	▲ Add	3+
221	CBRE CBRE Group, Inc.	0.1%	$186.42M	1.38M	+6.3%	▲ Add	3+
222	UBER Uber Technologies, Inc.	0.1%	$186.08M	2.59M	-32.2%	▼ Trim	3+
223	ANET Arista Networks, Inc.	0.1%	$185.72M	1.51M	+4.4%	▲ Add	3+
224	WTW Willis Towers Watson Public…	0.1%	$185.19M	637.03K	-35.7%	▼ Trim	3+
225	BTSG BrightSpring Health…	0.1%	$184.10M	4.32M	+21.7%	▲ Add	3+
226	HON Honeywell International Inc.	0.1%	$183.84M	821.08K	-30.8% ✂	▼ Trim	3+
227	ROK Rockwell Automation, Inc.	0.1%	$183.52M	511.36K	-10.3%	▼ Trim	3+
228	HONA Honeywell Aerospace Inc	0.1%	$182.85M	827.06K	Nieuw	New	1
229	CRWD CrowdStrike Holdings, Inc.	0.1%	$182.84M	468.33K	-14.6%	▼ Trim	3+
230	SN SharkNinja, Inc.	0.1%	$182.39M	1.72M	+31.6%	▲ Add	3+
231	CRS Carpenter Technology…	0.1%	$182.33M	462.59K	+280.3%	▲ Add	3+
232	SPCX Space Exploration…	0.1%	$174.43M	1.03M	Nieuw	New	1
233	THC Tenet Healthcare Corporation	0.1%	$171.78M	910.27K	+30.2%	▲ Add	3+
234	GLW Corning Inc	0.1%	$169.80M	1.25M	-12.4%	▼ Trim	3+
235	PJAN INNOVATOR ETFS TRUST	0.1%	$169.03M	3.66M	-1.5%	▼ Trim	3+
236	SYFI AB ACTIVE ETFS INC	0.1%	$168.78M	4.75M	+4.0%	▲ Add	3+
237	HASI HA Sustainable…	0.1%	$167.74M	4.56M	-0.2%	▼ Trim	3+
238	BNDX Vanguard Total…	0.1%	$166.82M	3.47M	-54.7%	▼ Trim	3+
239	NSC Norfolk Southern Corporation	0.1%	$165.61M	577.04K	+1.0%	▲ Add	3+
240	AXP American Express Company	0.1%	$164.86M	545.02K	-3.0%	▼ Trim	3+
241	FCFS FirstCash Holdings, Inc	0.1%	$164.73M	876.21K	-6.6%	▼ Trim	3+
242	WM Waste Management, Inc.	0.1%	$164.30M	714.99K	-39.1%	▼ Trim	3+
243	RY Royal Bank of Canada	0.1%	$162.92M	1.01M	-0.9%	▼ Trim	3+
244	EMR Emerson Electric Co.	0.1%	$161.82M	1.24M	-14.4%	▼ Trim	3+
245	CHRW C.H. Robinson Worldwide…	0.1%	$161.31M	971.36K	-0.7%	▼ Trim	3+
246	CALX Calix, Inc.	0.1%	$159.14M	3.25M	-0.1%	▼ Trim	3+
247	WDC Western Digital Corporation	0.1%	$159.00M	587.82K	-23.0%	▼ Trim	3+
248	IDA IDACORP, Inc.	0.1%	$158.75M	1.11M	-7.5%	▼ Trim	3+
249	FCN FTI Consulting, Inc.	0.1%	$157.81M	892.75K	+11.4%	▲ Add	3+
250	THG The Hanover Insurance…	0.1%	$157.60M	909.13K	+9.3%	▲ Add	3+
251	KTOS Kratos Defense & Security…	0.1%	$157.27M	2.23M	-7.9%	▼ Trim	3+
252	PJUL INNOVATOR ETFS TRUST	0.1%	$155.09M	3.37M	+6.8%	▲ Add	3+
253	ICLR ICON Public Limited Company	0.1%	$152.51M	1.38M	+2.5%	▲ Add	3+
254	JLL Jones Lang LaSalle…	0.1%	$151.55M	498.00K	-11.9%	▼ Trim	3+
255	MDY State Street SPDR S&P…	0.1%	$151.06M	244.92K	-2.5%	▼ Trim	3+
256	PFEB INNOVATOR ETFS TRUST	0.1%	$150.81M	3.76M	-0.7%	▼ Trim	3+
257	CMI Cummins Inc.	0.1%	$150.68M	280.06K	-7.9%	▼ Trim	3+
258	SCHO Schwab Short-Term U.S.…	0.1%	$150.68M	6.21M	+823.3%	▲ Add	2
259	SDFI AB ACTIVE ETFS INC	0.1%	$149.79M	4.20M	+4.3%	▲ Add	3+
260	TD The Toronto-Dominion Bank	0.0%	$149.51M	1.60M	-1.8%	▼ Trim	3+
261	CACI CACI International Inc	0.0%	$148.63M	273.29K	+11.8%	▲ Add	3+
262	ESI Element Solutions Inc	0.0%	$146.80M	4.30M	-14.9%	▼ Trim	3+
263	UMBF UMB Financial Corporation	0.0%	$146.70M	1.30M	+6.6%	▲ Add	3+
264	SNDK Sandisk Corporation	0.0%	$145.45M	228.94K	-31.0%	▼ Trim	3+
265	SCHR Schwab Intermediate-Term…	0.0%	$144.48M	5.80M	Nieuw	New	1
266	MUSA Murphy USA Inc.	0.0%	$144.25M	292.02K	+58.6%	▲ Add	3+
267	CW Curtiss-Wright Corporation	0.0%	$142.83M	209.69K	-8.5%	▼ Trim	3+
268	FORM FormFactor, Inc.	0.0%	$141.32M	1.46M	-34.7%	▼ Trim	3+
269	IWO iShares Russell 2000 Growth…	0.0%	$140.14M	446.58K	+108.1%	▲ Add	3+
270	UTHR United Therapeutics…	0.0%	$139.12M	234.61K	+6.3%	▲ Add	3+
271	MOD Modine Manufacturing Company	0.0%	$138.65M	639.78K	+11.8%	▲ Add	3+
272	LMT Lockheed Martin Corporation	0.0%	$138.43M	229.05K	-38.2%	▼ Trim	3+
273	ACN Accenture plc	0.0%	$138.35M	697.71K	-26.5%	▼ Trim	3+
274	JEF Jefferies Financial Group…	0.0%	$138.17M	3.35M	-11.7%	▼ Trim	3+
275	BNY Bank of New York Mellon Corp	0.0%	$137.63M	1.16M	+34.0%	▲ Add	3+
276	SPG Simon Property Group, Inc.	0.0%	$137.60M	737.68K	+0.9%	▲ Add	3+
277	ZWS Zurn Elkay Water Solutions…	0.0%	$136.58M	3.05M	-4.7%	▼ Trim	3+
278	PSEP INNOVATOR ETFS TRUST	0.0%	$136.35M	3.17M	-2.0%	▼ Trim	3+
279	IWM iShares Russell 2000 ETF	0.0%	$135.64M	546.93K	+0.4%	▲ Add	3+
280	PDEC INNOVATOR ETFS TRUST	0.0%	$135.56M	3.19M	-1.8%	▼ Trim	3+
281	PMAY INNOVATOR ETFS TRUST	0.0%	$135.41M	3.39M	+3.4%	▲ Add	3+
282	GKOS Glaukos Corporation	0.0%	$135.08M	1.25M	-10.2%	▼ Trim	3+
283	PR Permian Resources…	0.0%	$134.84M	6.32M	+34.0%	▲ Add	3+
284	LSCC Lattice Semiconductor…	0.0%	$134.59M	1.45M	-1.7%	▼ Trim	3+
285	HCA HCA Healthcare, Inc.	0.0%	$134.46M	284.13K	-33.4%	▼ Trim	3+
286	PAUG INNOVATOR ETFS TRUST	0.0%	$132.98M	3.11M	-1.9%	▼ Trim	3+
287	STAG STAG Industrial, Inc.	0.0%	$132.72M	3.68M	+2.3%	▲ Add	3+
288	GWW W.W. Grainger, Inc.	0.0%	$132.43M	121.41K	+20.9%	▲ Add	3+
289	NVST Envista Holdings Corp	0.0%	$132.27M	5.21M	+3.7%	▲ Add	3+
290	WAB Westinghouse Air Brake…	0.0%	$132.13M	528.72K	+11.6%	▲ Add	3+
291	TRV The Travelers Companies…	0.0%	$132.04M	452.69K	+1.0%	▲ Add	3+
292	CB Chubb Limited	0.0%	$131.23M	402.64K	-3.3%	▼ Trim	3+
293	HAS Hasbro, Inc.	0.0%	$130.43M	1.39M	+4.3%	▲ Add	3+
294	LOWV AB ACTIVE ETFS INC	0.0%	$130.38M	1.76M	+9.2%	▲ Add	3+
295	KVUE Kenvue Inc.	0.0%	$130.23M	7.55M	-6.5%	▼ Trim	3+
296	MGY Magnolia Oil & Gas…	0.0%	$130.15M	4.12M	-7.4%	▼ Trim	3+
297	JBTM JBT Marel Corporation	0.0%	$130.02M	1.02M	+12.1%	▲ Add	3+
298	XPO XPO Logistics, Inc.	0.0%	$129.46M	665.46K	+77.4%	▲ Add	3+
299	GH Guardant Health, Inc.	0.0%	$128.88M	1.40M	-26.8%	▼ Trim	3+
300	RYAAY Ryanair Holdings plc	0.0%	$128.29M	2.22M	-3.1%	▼ Trim	3+
301	OGS ONE Gas, Inc.	0.0%	$127.89M	1.48M	-2.0%	▼ Trim	3+
302	VWO Vanguard FTSE Emerging…	0.0%	$127.50M	2.36M	+4.7%	▲ Add	3+
303	FCNCA First Citizens BancShares…	0.0%	$127.11M	67.44K	-8.2%	▼ Trim	3+
304	TEL TE Connectivity plc	0.0%	$126.79M	606.57K	-31.0%	▼ Trim	3+
305	YUMC Yum China Holdings, Inc.	0.0%	$126.78M	2.60M	+12.9%	▲ Add	3+
306	AVNT Avient Corporation	0.0%	$126.65M	3.49M	+30.7%	▲ Add	3+
307	Q Qnity Electronics, Inc.	0.0%	$126.61M	1.10M	-14.7%	▼ Trim	3+
308	MTSI MACOM Technology Solutions…	0.0%	$126.47M	569.51K	-27.8%	▼ Trim	3+
309	CCJ Cameco Corporation	0.0%	$126.14M	1.16M	-17.1%	▼ Trim	3+
310	HIDV AB ACTIVE ETFS INC	0.0%	$125.77M	1.62M	+21.7%	▲ Add	3+
311	MO Altria Group, Inc.	0.0%	$124.78M	1.89M	+4.5%	▲ Add	3+
312	CMCSA Comcast Corporation	0.0%	$124.17M	4.32M	-13.7%	▼ Trim	3+
313	HTHT H World Group Limited	0.0%	$123.89M	2.46M	+75.0%	▲ Add	3+
314	TEX Terex Corporation	0.0%	$123.50M	2.09M	-1.8%	▼ Trim	3+
315	DGX Quest Diagnostics…	0.0%	$122.66M	625.89K	-8.1%	▼ Trim	3+
316	AB ACTIVE ETFS INC (niet toegewezen)	—	$122.36M	3.03M	—		—
317	SCI Service Corporation…	0.0%	$122.26M	1.48M	-28.4%	▼ Trim	3+
318	ORLY O'Reilly Automotive, Inc.	0.0%	$122.15M	1.32M	+1.8%	▲ Add	3+
319	WBD Warner Bros. Discovery, Inc.	0.0%	$121.89M	4.44M	+10.7%	▲ Add	3+
320	OSK Oshkosh Corp	0.0%	$121.43M	824.87K	+1.9%	▲ Add	3+
321	AMT American Tower Corporation	0.0%	$121.05M	701.43K	+6.9%	▲ Add	3+
322	SMTC Semtech Corporation	0.0%	$120.49M	1.57M	-33.8%	▼ Trim	3+
323	PJUN INNOVATOR ETFS TRUST	0.0%	$119.97M	2.87M	+3.1%	▲ Add	3+
324	WAFD WaFd, Inc.	0.0%	$119.56M	3.81M	+6.5%	▲ Add	3+
325	MAR Marriott International, Inc.	0.0%	$119.50M	365.36K	-22.9%	▼ Trim	3+
326	VIAV Viavi Solutions Inc.	0.0%	$119.29M	3.58M	+106.1%	▲ Add	3+
327	GXO GXO Logistics, Inc.	0.0%	$118.59M	2.29M	-0.6%	▼ Trim	3+
328	INDA iShares MSCI India ETF	0.0%	$118.55M	2.53M	+6.1%	▲ Add	3+
329	IRT Independence Realty Trust…	0.0%	$118.15M	7.94M	-3.8%	▼ Trim	3+
330	ADBE Adobe Inc.	0.0%	$117.70M	484.22K	-8.2%	▼ Trim	3+
331	PJT PJT Partners Inc.	0.0%	$117.67M	842.20K	+537.3%	▲ Add	3+
332	VTI Vanguard Morningstar Total…	0.0%	$117.44M	366.07K	+4.8%	▲ Add	3+
333	GNRC Generac Holdings Inc.	0.0%	$117.37M	600.87K	-9.6%	▼ Trim	3+
334	RRX Regal Rexnord Corporation	0.0%	$117.24M	626.07K	-8.0%	▼ Trim	3+
335	KEX Kirby Corporation	0.0%	$117.15M	881.64K	-21.0%	▼ Trim	3+
336	ROST Ross Stores, Inc.	0.0%	$117.12M	540.66K	-19.8%	▼ Trim	3+
337	WCN Waste Connections, Inc.	0.0%	$116.87M	719.46K	+5308.2%	▲ Add	3+
338	RH Rh	0.0%	$116.50M	1.11M	-9.4%	▼ Trim	3+
339	PLXS Plexus Corp.	0.0%	$116.05M	572.99K	-9.0%	▼ Trim	3+
340	MRX Marex Group Limited	0.0%	$115.93M	2.60M	+50.3%	▲ Add	3+
341	SITM SiTime Corporation	0.0%	$115.71M	335.06K	+16.7%	▲ Add	3+
342	BWXT BWX Technologies, Inc.	0.0%	$115.67M	565.63K	-2.5%	▼ Trim	3+
343	ADT ADT Inc.	0.0%	$115.14M	17.53M	+6.7%	▲ Add	3+
344	UAL United Airlines Holdings…	0.0%	$114.72M	1.25M	+3.0%	▲ Add	3+
345	LFUS Littelfuse, Inc.	0.0%	$114.57M	337.63K	+5.0%	▲ Add	3+
346	DHR Danaher Corporation	0.0%	$114.45M	603.65K	-0.4%	▼ Trim	3+
347	FBP First BanCorp.	0.0%	$114.07M	5.34M	+34.4%	▲ Add	3+
348	SFM Sprouts Farmers Market, Inc.	0.0%	$114.07M	1.48M	+1108.4%	▲ Add	3+
349	DUK Duke Energy Corporation	0.0%	$113.27M	865.07K	+0.8%	▲ Add	3+
350	STE STERIS plc	0.0%	$112.85M	510.35K	+3.2%	▲ Add	3+
351	FLG Flagstar Financial, Inc.	0.0%	$112.73M	8.56M	+14.5%	▲ Add	3+
352	TCBI Texas Capital Bancshares…	0.0%	$112.13M	1.18M	-3.0%	▼ Trim	3+
353	ULTA Ulta Beauty, Inc.	0.0%	$112.09M	214.44K	+4.2%	▲ Add	3+
354	FNF Fidelity National…	0.0%	$111.85M	2.41M	-55.0%	▼ Trim	3+
355	LH Labcorp Holdings Inc.	0.0%	$111.63M	418.38K	-52.3%	▼ Trim	3+
356	ALAB Astera Labs, Inc. Common…	0.0%	$111.46M	1.02M	-59.5%	▼ Trim	3+
357	WBS Webster Financial…	0.0%	$110.97M	1.60M	+23.7%	▲ Add	3+
358	FRPT Freshpet, Inc.	0.0%	$110.73M	1.88M	+21.2%	▲ Add	3+
359	RMD ResMed Inc.	0.0%	$110.33M	491.47K	+29.2%	▲ Add	3+
360	HALO Halozyme Therapeutics, Inc.	0.0%	$109.65M	1.70M	-2.3%	▼ Trim	3+
361	BJ BJ's Wholesale Club…	0.0%	$108.67M	1.10M	-20.7%	▼ Trim	3+
362	ILMN Illumina, Inc.	0.0%	$108.60M	881.04K	-19.3%	▼ Trim	3+
363	BBIO BridgeBio Pharma, Inc.	0.0%	$107.94M	1.45M	-23.9%	▼ Trim	3+
364	CCEP Coca-Cola Europacific…	0.0%	$107.63M	1.19M	-4.2%	▼ Trim	3+
365	OLED Universal Display…	0.0%	$107.51M	1.17M	+9.4%	▲ Add	3+
366	FTDR Frontdoor, Inc.	0.0%	$107.34M	2.03M	+4.9%	▲ Add	3+
367	PL Planet Labs PBC	0.0%	$107.15M	3.83M	-5.0%	▼ Trim	3+
368	VGNT Versigent PLC	0.0%	$106.90M	3.36M	Nieuw	New	1
369	ASND Ascendis Pharma A/S	0.0%	$106.50M	399.29K	+43.5%	▲ Add	3+
370	APA APA Corporation	0.0%	$105.30M	2.48M	+83.8%	▲ Add	3+
371	CXT Crane NXT, Co.	0.0%	$104.95M	2.59M	-1.8%	▼ Trim	3+
372	TGT Target Corporation	0.0%	$104.91M	865.59K	+2.8%	▲ Add	3+
373	MRVL Marvell Technology, Inc.	0.0%	$104.90M	1.06M	+274.3%	▲ Add	3+
374	SBUX Starbucks Corporation	0.0%	$104.69M	1.17M	+0.8%	▲ Add	3+
375	BBWI Bath & Body Works, Inc.	0.0%	$104.66M	5.61M	-2.5%	▼ Trim	3+
376	TECH Bio-Techne Corporation	0.0%	$104.63M	2.00M	-9.5%	▼ Trim	3+
377	DELL Dell Technologies Inc.	0.0%	$104.62M	637.40K	+97.4%	▲ Add	3+
378	RHP Ryman Hospitality…	0.0%	$104.23M	1.13M	-10.3%	▼ Trim	3+
379	MOG-A Moog Inc.	0.0%	$104.17M	355.97K	+296.1%	▲ Add	3+
380	PSX Phillips 66	0.0%	$103.87M	570.17K	+2.7%	▲ Add	3+
381	VXUS Vanguard Total…	0.0%	$103.47M	1.34M	+2.1%	▲ Add	3+
382	SO The Southern Company	0.0%	$102.79M	1.06M	+1.9%	▲ Add	3+
383	PNC The PNC Financial Services…	0.0%	$102.74M	493.74K	-45.4%	▼ Trim	3+
384	EA Electronic Arts Inc.	0.0%	$102.36M	502.09K	-17.4%	▼ Trim	3+
385	TTMI TTM Technologies, Inc.	0.0%	$102.01M	1.05M	+48.0%	▲ Add	3+
386	HWM Howmet Aerospace Inc.	0.0%	$101.95M	442.37K	-3.6%	▼ Trim	3+
387	OI O-I Glass, Inc.	0.0%	$101.04M	9.61M	+7.8%	▲ Add	3+
388	OTIS Otis Worldwide Corporation	0.0%	$100.64M	1.31M	-65.9%	▼ Trim	3+
389	NATL NCR Atleos Corporation	0.0%	$99.76M	2.29M	+104.7%	▲ Add	3+
390	O Realty Income Corporation	0.0%	$99.38M	1.62M	+4.0%	▲ Add	3+
391	RPM RPM International Inc.	0.0%	$99.31M	999.07K	-2.9%	▼ Trim	3+
392	GATX GATX Corporation	0.0%	$99.28M	581.47K	+0.2%	▲ Add	3+
393	MDGL Madrigal Pharmaceuticals…	0.0%	$99.18M	189.46K	+51.0%	▲ Add	3+
394	PEN Penumbra, Inc.	0.0%	$99.03M	301.58K	+33.3%	▲ Add	3+
395	KNX Knight-Swift Transportation…	0.0%	$99.01M	1.72M	-22.6%	▼ Trim	3+
396	BX Blackstone Inc.	0.0%	$98.93M	860.32K	-11.4%	▼ Trim	3+
397	BCC Boise Cascade Company	0.0%	$98.71M	1.30M	-2.9%	▼ Trim	3+
398	ACWI iShares MSCI ACWI ETF	0.0%	$98.17M	709.50K	+14.6%	▲ Add	3+
399	GD General Dynamics Corporation	0.0%	$98.03M	285.61K	+1.0%	▲ Add	3+
400	MTB M&T Bank Corporation	0.0%	$97.99M	474.05K	-1.6%	▼ Trim	3+
401	HXL Hexcel Corporation	0.0%	$97.75M	1.21M	-64.5%	▼ Trim	3+
402	BRX Brixmor Property Group Inc.	0.0%	$97.17M	3.37M	-5.4%	▼ Trim	3+
403	D Dominion Energy, Inc.	0.0%	$97.14M	1.57M	+86.6%	▲ Add	3+
404	PBR Petróleo Brasileiro S.A. -…	0.0%	$97.06M	4.68M	+61.0%	▲ Add	2
405	SPOT Spotify Technology S.A.	0.0%	$96.37M	198.74K	-46.0%	▼ Trim	3+
406	ESE ESCO Technologies Inc.	0.0%	$95.83M	340.59K	-8.8%	▼ Trim	3+
407	ACIW ACI Worldwide, Inc.	0.0%	$95.46M	2.33M	+14.7%	▲ Add	3+
408	BLD TopBuild Corp.	0.0%	$94.57M	269.20K	+675.2%	▲ Add	3+
409	AHR American Healthcare REIT…	0.0%	$94.56M	2.01M	-28.4%	▼ Trim	3+
410	PAPR INNOVATOR ETFS TRUST	0.0%	$94.07M	2.36M	-1.5%	▼ Trim	3+
411	VST Vistra Corp.	0.0%	$93.96M	625.02K	+66.6%	▲ Add	3+
412	RGEN Repligen Corporation	0.0%	$93.70M	795.28K	-4.4%	▼ Trim	3+
413	HLT Hilton Worldwide Holdings…	0.0%	$93.32M	306.91K	-2.8%	▼ Trim	3+
414	APO Apollo Global Management…	0.0%	$93.20M	836.49K	-6.2%	▼ Trim	3+
415	CGON CG Oncology Inc.	0.0%	$93.00M	1.37M	+6.5%	▲ Add	3+
416	ICFI ICF International, Inc.	0.0%	$92.53M	1.42M	+7058.1%	▲ Add	3+
417	RHI Robert Half Inc.	0.0%	$92.45M	3.64M	-4.4%	▼ Trim	3+
418	ICE Intercontinental Exchange…	0.0%	$92.39M	587.43K	-22.4%	▼ Trim	3+
419	PNR Pentair plc	0.0%	$92.30M	1.06M	+4.8%	▲ Add	3+
420	VRT Vertiv Holdings Co	0.0%	$92.30M	368.35K	-33.2%	▼ Trim	3+
421	AEIS Advanced Energy Industries…	0.0%	$91.64M	283.98K	-37.9%	▼ Trim	3+
422	BSX Boston Scientific…	0.0%	$91.34M	1.46M	-10.5%	▼ Trim	3+
423	LNT Alliant Energy Corporation	0.0%	$91.25M	1.27M	+18.8%	▲ Add	3+
424	XENE Xenon Pharmaceuticals Inc.	0.0%	$90.85M	1.56M	+11.3%	▲ Add	3+
425	MPC Marathon Petroleum…	0.0%	$90.54M	370.78K	+0.3%	▲ Add	3+
426	SNX TD Synnex Corp	0.0%	$90.45M	536.11K	-25.9%	▼ Trim	3+
427	UPS United Parcel Service, Inc.	0.0%	$90.30M	917.88K	+9.7%	▲ Add	3+
428	DASH DoorDash, Inc.	0.0%	$90.27M	601.17K	-12.2%	▼ Trim	3+
429	FA First Advantage Corporation	0.0%	$89.62M	7.62M	-3.6%	▼ Trim	3+
430	FPS Forgent Power Solutions…	0.0%	$89.43M	3.06M	+40.6%	▲ Add	2
431	ROCK Gibraltar Industries, Inc.	0.0%	$89.02M	2.23M	+1.6%	▲ Add	3+
432	CPK Chesapeake Utilities…	0.0%	$89.02M	704.43K	-8.0%	▼ Trim	3+
433	INDB Independent Bank Corp.	0.0%	$88.69M	1.18M	-19.0%	▼ Trim	3+
434	TER Teradyne, Inc.	0.0%	$88.52M	298.58K	-47.3%	▼ Trim	3+
435	BURL Burlington Stores, Inc.	0.0%	$88.24M	271.20K	-5.0%	▼ Trim	3+
436	EWBC East West Bancorp, Inc.	0.0%	$88.11M	825.26K	-4.3%	▼ Trim	3+
437	VLO Valero Energy Corporation	0.0%	$87.93M	355.88K	-11.0%	▼ Trim	3+
438	EL The Estée Lauder Companies…	0.0%	$87.33M	1.22M	+351.6%	▲ Add	3+
439	ZBRA Zebra Technologies…	0.0%	$87.10M	416.60K	-7.7%	▼ Trim	3+
440	CVLT Commvault Systems, Inc.	0.0%	$86.88M	1.12M	+1144.2%	▲ Add	3+
441	RBC RBC Bearings Incorporated	0.0%	$86.40M	159.08K	-2.3%	▼ Trim	3+
442	KKR KKR & Co. Inc.	0.0%	$86.17M	931.56K	-9.1%	▼ Trim	3+
443	A Agilent Technologies, Inc.	0.0%	$85.74M	752.26K	-11.1%	▼ Trim	3+
444	WSC WillScot Holdings…	0.0%	$85.59M	4.93M	-9.4%	▼ Trim	3+
445	SHEL Shell plc	0.0%	$85.50M	919.40K	+3.5%	▲ Add	3+
446	UEC Uranium Energy Corp.	0.0%	$85.47M	6.33M	-8.4%	▼ Trim	3+
447	ENTG Entegris, Inc.	0.0%	$85.19M	726.63K	+270.9%	▲ Add	3+
448	IVZ Invesco Ltd.	0.0%	$84.13M	3.46M	-28.1%	▼ Trim	3+
449	CORZ Core Scientific, Inc.	0.0%	$84.10M	5.62M	+1717.6%	▲ Add	3+
450	VICI VICI Properties Inc.	0.0%	$83.94M	3.07M	+6.3%	▲ Add	3+
451	FDX FedEx Corporation	0.0%	$83.89M	235.52K	-26.9% ✂	▼ Trim	3+
452	DAL Delta Air Lines, Inc.	0.0%	$83.84M	1.26M	-1.5%	▼ Trim	3+
453	CUBE CubeSmart	0.0%	$83.47M	2.28M	-7.4%	▼ Trim	3+
454	LAUR Laureate Education, Inc.	0.0%	$83.29M	2.39M	-34.1%	▼ Trim	3+
455	IJH iShares Core S&P Mid-Cap ETF	0.0%	$83.16M	1.23M	+4.7%	▲ Add	3+
456	VTR Ventas, Inc.	0.0%	$83.09M	1.02M	-13.6%	▼ Trim	3+
457	PIPR Piper Sandler Companies	0.0%	$82.91M	1.08M	-4.8%	▼ Trim	3+
458	AM Antero Midstream Corporation	0.0%	$82.67M	3.63M	-5.2%	▼ Trim	3+
459	ZTS Zoetis Inc.	0.0%	$82.56M	698.45K	-80.8%	▼ Trim	3+
460	GM General Motors Company	0.0%	$82.14M	1.10M	-49.3%	▼ Trim	3+
461	MBB iShares MBS ETF	0.0%	$82.10M	864.70K	+4.7%	▲ Add	3+
462	JCI Johnson Controls…	0.0%	$81.95M	625.84K	-1.6%	▼ Trim	3+
463	KYMR Kymera Therapeutics, Inc.	0.0%	$81.75M	981.52K	+10.5%	▲ Add	3+
464	SNPS Synopsys, Inc.	0.0%	$81.65M	205.93K	-10.9%	▼ Trim	3+
465	BNL Broadstone Net Lease, Inc.	0.0%	$81.03M	4.44M	-0.6%	▼ Trim	3+
466	CNM Core & Main, Inc.	0.0%	$80.91M	1.64M	-3.4%	▼ Trim	3+
467	TNC Tennant Company	0.0%	$80.76M	1.22M	+3121.3%	▲ Add	3+
468	AAUC Allied Gold Corporation	0.0%	$80.44M	2.59M	+44.4%	▲ Add	3+
469	ITGR Integer Holdings Corporation	0.0%	$80.35M	913.12K	-29.9%	▼ Trim	3+
470	DOCN DigitalOcean Holdings, Inc.	0.0%	$79.75M	929.68K	-59.2%	▼ Trim	3+
471	EGO Eldorado Gold Corporation	0.0%	$79.51M	2.32M	+7590.5%	▲ Add	3+
472	ATRC AtriCure, Inc.	0.0%	$78.98M	2.77M	-15.1%	▼ Trim	3+
473	WTFC Wintrust Financial…	0.0%	$78.21M	562.88K	-7.1%	▼ Trim	3+
474	POCT INNOVATOR ETFS TRUST	0.0%	$78.14M	1.81M	-1.2%	▼ Trim	3+
475	RYTM Rhythm Pharmaceuticals, Inc.	0.0%	$77.81M	894.72K	-1.7%	▼ Trim	3+
476	VGK Vanguard FTSE Europe ETF	0.0%	$77.72M	942.90K	+50.3%	▲ Add	3+
477	TXNM TXNM Energy, Inc.	0.0%	$77.67M	1.33M	+21.8%	▲ Add	3+
478	ALB Albemarle Corporation	0.0%	$77.61M	432.31K	-1.6%	▼ Trim	3+
479	IWD iShares Russell 1000 Value…	0.0%	$77.47M	362.55K	+77.4%	▲ Add	3+
480	SLAB Silicon Laboratories Inc.	0.0%	$77.34M	371.57K	+51.2%	▲ Add	3+
481	PMAR INNOVATOR ETFS TRUST	0.0%	$77.28M	1.73M	-0.6%	▼ Trim	3+
482	WDFC WD-40 Company	0.0%	$77.00M	377.54K	-19.6%	▼ Trim	3+
483	GVA Granite Construction…	0.0%	$76.24M	635.95K	-1.8%	▼ Trim	3+
484	TMHC Taylor Morrison Home…	0.0%	$76.24M	1.31M	-8.6%	▼ Trim	3+
485	ATI ATI Inc.	0.0%	$75.98M	522.37K	-9.2%	▼ Trim	3+
486	AADX APPLIED AEROSPACE & DEFENSE	0.0%	$75.83M	3.33M	Nieuw	New	1
487	INSM Insmed Incorporated	0.0%	$75.68M	462.80K	-32.8%	▼ Trim	3+
488	VO Vanguard Morningstar…	0.0%	$75.31M	262.26K	+4.0% ✂	▲ Add	3+
489	RL Ralph Lauren Corporation	0.0%	$75.23M	218.71K	+220.2%	▲ Add	3+
490	ALL The Allstate Corporation	0.0%	$74.28M	358.25K	+3.4%	▲ Add	3+
491	RCL Royal Caribbean Cruises Ltd.	0.0%	$73.73M	267.94K	-1.7%	▼ Trim	3+
492	SPXC SPX Technologies, Inc.	0.0%	$73.69M	368.56K	-34.8%	▼ Trim	3+
493	NKE NIKE, Inc.	0.0%	$73.59M	1.39M	+18.4%	▲ Add	3+
494	FLEX Flex Ltd.	0.0%	$73.51M	1.12M	-48.2%	▼ Trim	3+
495	MDLZ Mondelez International, Inc.	0.0%	$73.00M	1.27M	-0.7%	▼ Trim	3+
496	MDB MongoDB, Inc.	0.0%	$72.74M	297.16K	+8.7%	▲ Add	3+
497	VXF Vanguard Extended Market ETF	0.0%	$72.73M	353.40K	+17.5%	▲ Add	3+
498	GTLS Chart Industries, Inc.	0.0%	$72.46M	350.46K	-10.2%	▼ Trim	3+
499	DVN Devon Energy Corporation	0.0%	$72.30M	1.44M	+68.1%	▲ Add	3+
500	FIGR Figure Technology…	0.0%	$72.28M	2.13M	+28.2%	▲ Add	3+

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
HONA Honeywell Aerospace Inc	827.06K	—	Nieuw	$182.85M	0.1%
SPCX Space Exploration…	1.03M	—	Nieuw	$174.43M	0.1%
SCHR Schwab…	5.80M	—	Nieuw	$144.48M	0.0%
VGNT Versigent PLC	3.36M	—	Nieuw	$106.90M	0.0%
AADX	3.33M	—	Nieuw	$75.83M	0.0%
NHP	4.89M	—	Nieuw	$71.69M	0.0%
KT KT Corporation	3.05M	—	Nieuw	$65.41M	0.0%
QNT Quantinuum Inc. Class A…	789.33K	—	Nieuw	$64.52M	0.0%
FRVO Fervo Energy Company	1.77M	—	Nieuw	$52.25M	0.0%
AVEX	2.17M	—	Nieuw	$45.32M	0.0%
KARD	1.53M	—	Nieuw	$36.61M	0.0%
BXDC	1.52M	—	Nieuw	$32.92M	0.0%
LCLN	1.30M	—	Nieuw	$31.14M	0.0%
LFTO	1.18M	—	Nieuw	$28.37M	0.0%
ALMR	1.00M	—	Nieuw	$27.17M	0.0%
ARXS Arxis, Inc. Class A…	587.58K	—	Nieuw	$27.11M	0.0%
HAWK	1.24M	—	Nieuw	$25.12M	0.0%
EROC	1.70M	—	Nieuw	$24.68M	0.0%
AVTX Avalo Therapeutics, Inc.	1.26M	—	Nieuw	$23.30M	0.0%
PBLS	810.28K	—	Nieuw	$22.18M	0.0%
SIMO Silicon Motion…	193.38K	—	Nieuw	$21.71M	0.0%
IHG InterContinental Hotels…	145.62K	—	Nieuw	$19.43M	0.0%
FDXF FedEx Freight Holding…	123.46K	—	Nieuw	$18.64M	0.0%
FRBT	929.65K	—	Nieuw	$17.00M	0.0%
VONV Vanguard Russell 1000…	146.87K	—	Nieuw	$13.77M	0.0%
PICK iShares MSCI Global…	89.70K	—	Nieuw	$5.08M	0.0%
BWX	219.92K	—	Nieuw	$4.83M	0.0%
TBRG	329.16K	—	Nieuw	$4.82M	0.0%
FNRN	265.28K	—	Nieuw	$4.76M	0.0%
KEEL Keel Infrastructure…	779.39K	—	Nieuw	$4.47M	0.0%
AXTI AXT, Inc.	72.58K	—	Nieuw	$4.14M	0.0%
MANE Veradermics…	31.30K	—	Nieuw	$3.85M	0.0%
GRID First Trust NASDAQ…	17.07K	—	Nieuw	$2.79M	0.0%
NKTR Nektar Therapeutics	36.00K	—	Nieuw	$2.59M	0.0%
WSE Wise Group plc Class A…	209.51K	—	Nieuw	$2.51M	0.0%
PUK Prudential plc	76.14K	—	Nieuw	$2.16M	0.0%
HYMC Hycroft Mining Holding…	58.90K	—	Nieuw	$2.07M	0.0%
BW Babcock & Wilcox…	140.30K	—	Nieuw	$2.06M	0.0%
FIG Figma, Inc.	87.39K	—	Nieuw	$1.85M	0.0%
HNGE Hinge Health, Inc.	45.70K	—	Nieuw	$1.76M	0.0%
INFQ Infleqtion Inc	128.52K	—	Nieuw	$1.71M	0.0%
ESTA Establishment Labs…	29.95K	—	Nieuw	$1.70M	0.0%
PAY Paymentus Holdings, Inc.	64.00K	—	Nieuw	$1.63M	0.0%
STUB StubHub Holdings, Inc.	254.80K	—	Nieuw	$1.59M	0.0%
CWBC	67.46K	—	Nieuw	$1.57M	0.0%
DMRA Damora Therapeutics…	55.71K	—	Nieuw	$1.45M	0.0%
KLRA	61.09K	—	Nieuw	$1.35M	0.0%
GLXY Galaxy Digital	69.37K	—	Nieuw	$1.28M	0.0%
SBET Sharplink, Inc.	196.30K	—	Nieuw	$1.27M	0.0%
DLO Dlocal Limited	95.10K	—	Nieuw	$1.23M	0.0%
LWLG Lightwave Logic, Inc.	172.77K	—	Nieuw	$1.21M	0.0%
TRI Thomson Reuters…	13.97K	—	Nieuw	$1.14M	0.0%
MUX McEwen Mining Inc.	54.60K	—	Nieuw	$1.11M	0.0%
PURR Hyperliquid Strategies…	131.17K	—	Nieuw	$1.03M	0.0%
CCO Clear Channel Outdoor…	408.30K	—	Nieuw	$967,671	0.0%
VIA	58.03K	—	Nieuw	$870,465	0.0%
OGC OceanaGold Corporation	34.27K	—	Nieuw	$858,763	0.0%
ALOY	59.40K	—	Nieuw	$858,330	0.0%
PTRN Pattern Group Inc.…	33.80K	—	Nieuw	$851,422	0.0%
YSS York Space Systems, Inc.	36.84K	—	Nieuw	$816,743	0.0%
BCE BCE Inc.	32.30K	—	Nieuw	$815,151	0.0%
FLOC	37.70K	—	Nieuw	$776,620	0.0%
TRAX	36.81K	—	Nieuw	$740,617	0.0%
CSIQ Canadian Solar Inc.	51.10K	—	Nieuw	$707,735	0.0%
ETON Eton Pharmaceuticals…	28.25K	—	Nieuw	$697,210	0.0%
VOR Vor Biopharma Inc.	37.21K	—	Nieuw	$685,036	0.0%
LBRX	27.60K	—	Nieuw	$680,616	0.0%
LNZA	42.32K	—	Nieuw	$677,543	0.0%
SWMR	14.27K	—	Nieuw	$632,304	0.0%
ANRO Alto Neuroscience, Inc.	27.30K	—	Nieuw	$613,704	0.0%
UMAC	47.70K	—	Nieuw	$591,480	0.0%
LPTH LightPath Technologies…	57.80K	—	Nieuw	$579,734	0.0%
YMM Full Truck Alliance Co.…	69.35K	—	Nieuw	$575,630	0.0%
MWH	16.24K	—	Nieuw	$553,040	0.0%
YSWY	26.40K	—	Nieuw	$535,920	0.0%
SPCE	218.46K	—	Nieuw	$530,858	0.0%
URG	349.80K	—	Nieuw	$521,202	0.0%
WOLF Wolfspeed Inc.	31.21K	—	Nieuw	$509,282	0.0%
CTMX CytomX Therapeutics…	104.31K	—	Nieuw	$490,257	0.0%
NUTX	5.10K	—	Nieuw	$484,704	0.0%
XMAX	53.00K	—	Nieuw	$481,770	0.0%
OMDA Omada Health	37.20K	—	Nieuw	$467,604	0.0%
AVR	80.70K	—	Nieuw	$447,885	0.0%
ELMT	22.60K	—	Nieuw	$446,124	0.0%
NRGV Energy Vault Holdings…	129.90K	—	Nieuw	$428,670	0.0%
MLP	27.26K	—	Nieuw	$419,593	0.0%
DRUG	5.68K	—	Nieuw	$414,470	0.0%
EFG iShares MSCI EAFE…	3.62K	—	Nieuw	$403,494	0.0%
SCVL	25.39K	—	Nieuw	$395,830	0.0%
AYA	20.44K	—	Nieuw	$386,954	0.0%
GENB	22.65K	—	Nieuw	$382,106	0.0%
MMED MiniMed Group, Inc.…	25.10K	—	Nieuw	$375,245	0.0%
TGB Trekor Metals Limited	54.37K	—	Nieuw	$374,780	0.0%
FCEL FuelCell Energy, Inc.	56.70K	—	Nieuw	$370,251	0.0%
EVMN	15.76K	—	Nieuw	$362,322	0.0%
IMMX	39.29K	—	Nieuw	$357,932	0.0%
OPTX	28.40K	—	Nieuw	$353,580	0.0%
PDYN	58.20K	—	Nieuw	$353,274	0.0%
PESI	32.85K	—	Nieuw	$351,167	0.0%
BH-A	200	—	Nieuw	$348,538	0.0%
SNY Sanofi	7.15K	—	Nieuw	$344,342	0.0%
CBRS Cerebras Systems Inc.	1.54K	—	Nieuw	$341,445	0.0%
BETR	9.40K	—	Nieuw	$334,828	0.0%
CTRN	7.53K	—	Nieuw	$326,200	0.0%
GPRO	423.34K	—	Nieuw	$325,974	0.0%
OCGN	178.88K	—	Nieuw	$323,773	0.0%
FRMI Fermi Inc. Common Stock	55.36K	—	Nieuw	$323,285	0.0%
SIDU	137.04K	—	Nieuw	$317,933	0.0%
ELTX	81.28K	—	Nieuw	$317,805	0.0%
MPTI	4.70K	—	Nieuw	$314,195	0.0%
NUAI	48.30K	—	Nieuw	$308,154	0.0%
DFAC Dimensional - US Core…	7.89K	—	Nieuw	$306,567	0.0%
MH	22.20K	—	Nieuw	$304,140	0.0%
FEIM	6.70K	—	Nieuw	$296,542	0.0%
CABA Cabaletta Bio, Inc.	108.41K	—	Nieuw	$291,623	0.0%
TENX	19.90K	—	Nieuw	$289,545	0.0%
SA Seabridge Gold Inc.	11.20K	—	Nieuw	$288,930	0.0%
KRT	10.01K	—	Nieuw	$279,479	0.0%
IMRX	52.73K	—	Nieuw	$277,887	0.0%
RLMD Relmada Therapeutics…	39.60K	—	Nieuw	$275,616	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
AAPL Apple Inc.	43.03M	42.68M	+0.8%	$10.92B	3.6%	●●○○○○
KLAC KLA Corporation	7.47M	419.44K	+78.1% ✂	$11.00B	3.6%	●●○○○○
IVV iShares Core S&P 500 ETF	5.64M	5.33M	+5.9%	$3.69B	1.2%	●●○○○○
GOOGL Alphabet Inc.	11.73M	10.52M	+11.5%	$3.37B	1.1%	●●○○○○
IXUS iShares Core MSCI Total…	25.79M	24.66M	+4.6%	$2.23B	0.7%	●●○○○○
HD The Home Depot, Inc.	6.60M	6.48M	+1.8%	$2.17B	0.7%
UNH UnitedHealth Group…	7.67M	6.44M	+19.0%	$2.08B	0.7%
XONA.DE Exxon Mobil Corporation	10.67M	9.98M	+6.9%	$1.81B	0.6%	●●○○○○
TXN Texas Instruments…	8.78M	7.63M	+15.1%	$1.70B	0.6%
RTX RTX Corporation	8.80M	5.23M	+68.2%	$1.70B	0.6%	●●○○○○
JPM JPMorgan Chase & Co.	5.52M	5.19M	+6.4%	$1.62B	0.5%
GE GE Aerospace	5.85M	4.75M	+23.2%	$1.66B	0.5%	●●○○○○
ETN Eaton Corporation plc	4.62M	3.33M	+38.9%	$1.65B	0.5%	●●○○○○
ITOT iShares Core S&P Total…	11.22M	10.65M	+5.3%	$1.60B	0.5%	●●○○○○
MRK Merck & Co., Inc.	13.13M	11.30M	+16.2%	$1.58B	0.5%	●●○○○○
MSI Motorola Solutions, Inc.	3.47M	2.79M	+24.1%	$1.50B	0.5%	●●○○○○
TSLA Tesla, Inc.	3.33M	3.24M	+2.6%	$1.24B	0.4%	●●○○○○
BAC Bank of America…	27.56M	25.11M	+9.8%	$1.34B	0.4%	●●○○○○
EMOP Alliance Bernstein - AB…	30.61M	30.36M	+0.8%	$1.34B	0.4%	●●○○○○
FWD Alliance Bernstein - AB…	12.25M	10.62M	+15.4%	$1.33B	0.4%	●●○○○○
ADP Automatic Data…	5.18M	5.10M	+1.6%	$1.05B	0.3%
VUG Vanguard Morningstar…	2.89M	253.94K	+89.8% ✂	$1.26B	0.4%
WFC Wells Fargo & Company	12.95M	12.53M	+3.3%	$1.03B	0.3%
MU Micron Technology, Inc.	3.34M	1.72M	+94.1%	$1.13B	0.4%
AMD Advanced Micro Devices…	5.39M	2.58M	+109.2%	$1.10B	0.4%
ILOW Alliance Bernstein - AB…	24.38M	24.06M	+1.4%	$1.04B	0.3%	●●○○○○
VOO Vanguard S&P 500 ETF	1.63M	1.56M	+4.3%	$975.51M	0.3%	●●○○○○
LRGC AB US Large Cap…	12.35M	11.22M	+10.1%	$907.83M	0.3%	●●○○○○
ORCL Oracle Corporation	4.86M	4.57M	+6.3%	$715.58M	0.2%
CAM Alliance Bernstein - AB…	35.26M	34.39M	+2.5%	$880.31M	0.3%
BUFC AB Conservative Buffer…	19.99M	19.96M	+0.1%	$812.08M	0.3%	●●○○○○
WAT Waters Corporation	2.69M	2.12M	+27.3%	$802.45M	0.3%	●●○○○○
CVX Chevron Corporation	3.74M	3.72M	+0.6%	$774.69M	0.3%	●●○○○○
APH Amphenol Corporation	6.07M	4.07M	+48.9%	$766.51M	0.3%
TT Trane Technologies plc	1.83M	371.85K	+393.4%	$764.66M	0.3%	●●○○○○
PWR Quanta Services, Inc.	1.31M	301.89K	+334.6%	$720.39M	0.2%	●●○○○○
AEP American Electric Power…	5.40M	5.28M	+2.2%	$707.60M	0.2%
LIN Linde plc	1.42M	1.37M	+3.3%	$701.96M	0.2%	●●○○○○
EW Edwards Lifesciences…	8.66M	3.47M	+149.8%	$693.53M	0.2%	●●○○○○
ITT ITT Inc.	3.57M	2.94M	+21.4%	$679.69M	0.2%	●●○○○○
TAFI Alliance Bernstein - AB…	25.64M	22.67M	+13.1%	$645.51M	0.2%	●●○○○○
IEFA iShares Core MSCI EAFE…	6.92M	6.60M	+5.0%	$626.75M	0.2%	●●○○○○
NEE NextEra Energy, Inc.	6.70M	5.79M	+15.7%	$622.22M	0.2%
CAT Caterpillar Inc.	876.98K	834.17K	+5.1%	$621.31M	0.2%
VGIT Vanguard…	9.90M	5.83K	+169624.0%	$589.54M	0.2%	●●○○○○
NXPI NXP Semiconductors N.V.	2.89M	2.70M	+7.2%	$569.15M	0.2%	●●○○○○
COF Capital One Financial…	2.67M	2.40M	+11.3%	$486.49M	0.2%
DE Deere & Company	966.54K	924.54K	+4.5%	$544.45M	0.2%
TXRH Texas Roadhouse, Inc.	3.23M	3.03M	+6.5%	$533.56M	0.2%
VGSH Vanguard Short-Term…	8.82M	9.82K	+89691.0%	$516.07M	0.2%	●●○○○○
IEMG iShares Core MSCI…	7.11M	6.95M	+2.3%	$495.91M	0.2%	●●○○○○
PCAR PACCAR Inc	4.15M	2.64M	+57.0%	$479.12M	0.2%	●●○○○○
INTC Intel Corp.	10.72M	7.41M	+44.6%	$473.03M	0.2%	●●○○○○
SPY State Street SPDR S&P…	722.05K	677.29K	+6.6%	$468.62M	0.2%
ADI Analog Devices, Inc.	1.40M	1.39M	+1.1%	$446.87M	0.1%	●●○○○○
IBM International Business…	1.60M	1.47M	+8.8%	$388.76M	0.1%
MMM 3M Company	2.83M	2.42M	+17.1%	$411.00M	0.1%
VEA Vanguard FTSE Developed…	6.04M	5.89M	+2.5%	$386.82M	0.1%	●●○○○○
CL Colgate-Palmolive…	4.52M	3.74M	+20.9%	$385.10M	0.1%	●●○○○○
MRSH Marsh & McLennan…	2.06M	1.98M	+4.0%	$357.52M	0.1%	●●○○○○
PH Parker-Hannifin…	385.18K	293.07K	+31.4%	$344.83M	0.1%
EG Everest Group, Ltd.	1.04M	729.12K	+43.1%	$341.00M	0.1%	●●○○○○
TAFM	12.89M	11.04M	+16.8%	$326.07M	0.1%	●●○○○○
LHX L3Harris Technologies…	924.63K	848.91K	+8.9%	$319.14M	0.1%	●●○○○○
CARR Carrier Global…	5.63M	4.94M	+14.0%	$317.29M	0.1%	●●○○○○
EFV iShares MSCI EAFE Value…	4.20M	3.82M	+9.9%	$312.31M	0.1%
AGG iShares Core U.S.…	2.96M	2.86M	+3.5%	$294.01M	0.1%
BA The Boeing Company	1.37M	1.32M	+4.0%	$273.24M	0.1%
TLT iShares 20+ Year…	3.15M	3.02M	+4.4%	$273.40M	0.1%	●●○○○○
CDP COPT Defense Properties	8.88M	8.84M	+0.5%	$271.74M	0.1%
USFD US Foods Holding Corp.	2.86M	2.65M	+7.6%	$263.38M	0.1%	●●○○○○
STX Seagate Technology…	649.11K	195.37K	+232.2%	$254.29M	0.1%
EQIX Equinix, Inc.	256.02K	237.37K	+7.9%	$250.96M	0.1%	●●○○○○
CVNA Carvana Co.	781.96K	154.83K	+1.0% ✂	$245.83M	0.1%
ICLR ICON Public Limited…	1.38M	1.34M	+2.5%	$152.51M	0.1%	●●○○○○
ECL Ecolab Inc.	900.79K	802.01K	+12.3%	$239.63M	0.1%
EXP Eagle Materials Inc.	1.23M	1.11M	+11.1%	$233.51M	0.1%	●●○○○○
ROP Roper Technologies, Inc.	559.74K	521.90K	+7.2%	$198.07M	0.1%
CVS CVS Health Corp.	3.23M	2.68M	+20.5%	$232.19M	0.1%
WMB The Williams Companies…	3.18M	3.00M	+6.0%	$231.44M	0.1%
YUM Yum! Brands, Inc.	1.47M	1.39M	+6.0%	$229.23M	0.1%	●●○○○○
PPL PPL Corporation	5.53M	5.51M	+0.4%	$211.37M	0.1%
VT Vanguard Total World…	1.48M	1.48M	+0.2%	$204.89M	0.1%
CBRE CBRE Group, Inc.	1.38M	1.29M	+6.3%	$186.42M	0.1%
FCX Freeport-McMoRan Inc.	3.53M	2.77M	+27.6%	$207.59M	0.1%	●●○○○○
GMED Globus Medical, Inc.	2.38M	1.75M	+36.0%	$205.09M	0.1%
PANW Palo Alto Networks, Inc.	1.27M	996.17K	+27.9%	$204.26M	0.1%
CEG Constellation Energy…	698.93K	576.98K	+21.1%	$195.18M	0.1%
MTDR Matador Resources…	3.21M	2.66M	+20.6%	$202.55M	0.1%	●●○○○○
BWA BorgWarner Inc.	3.71M	3.56M	+4.2%	$201.44M	0.1%	●●○○○○
NOC Northrop Grumman…	294.12K	253.70K	+15.9%	$200.66M	0.1%	●●○○○○
HDV iShares Core High…	1.47M	282.75K	+4.0% ✂	$199.55M	0.1%	●●○○○○
MPWR Monolithic Power…	177.11K	124.65K	+42.1%	$193.64M	0.1%
H Hyatt Hotels Corporation	1.34M	679.77K	+96.4%	$192.00M	0.1%	●●○○○○
ANET Arista Networks, Inc.	1.51M	1.45M	+4.4%	$185.72M	0.1%	●●○○○○
MDLN Medline Inc.	4.20M	352.69K	+1090.8%	$186.90M	0.1%	●●○○○○
BTSG BrightSpring Health…	4.32M	3.55M	+21.7%	$184.10M	0.1%
SN SharkNinja, Inc.	1.72M	1.31M	+31.6%	$182.39M	0.1%
CRS Carpenter Technology…	462.59K	121.64K	+280.3%	$182.33M	0.1%	●●○○○○
THC Tenet Healthcare…	910.27K	699.16K	+30.2%	$171.78M	0.1%
SYFI	4.75M	4.57M	+4.0%	$168.78M	0.1%
NSC Norfolk Southern…	577.04K	571.57K	+1.0%	$165.61M	0.1%	●●○○○○
FCN FTI Consulting, Inc.	892.75K	801.17K	+11.4%	$157.81M	0.1%	●●○○○○
THG The Hanover Insurance…	909.13K	831.54K	+9.3%	$157.60M	0.1%
PJUL	3.37M	3.16M	+6.8%	$155.09M	0.1%
SCHO Schwab Short-Term U.S.…	6.21M	672.39K	+823.3%	$150.68M	0.1%	●●○○○○
SDFI	4.20M	4.03M	+4.3%	$149.79M	0.1%	●●○○○○
CACI CACI International Inc	273.29K	244.48K	+11.8%	$148.63M	0.0%	●●○○○○
UMBF UMB Financial…	1.30M	1.22M	+6.6%	$146.70M	0.0%
MUSA Murphy USA Inc.	292.02K	184.16K	+58.6%	$144.25M	0.0%	●●○○○○
IWO iShares Russell 2000…	446.58K	214.63K	+108.1%	$140.14M	0.0%
UTHR United Therapeutics…	234.61K	220.63K	+6.3%	$139.12M	0.0%	●●○○○○
MOD Modine Manufacturing…	639.78K	572.26K	+11.8%	$138.65M	0.0%
BNY Bank of New York Mellon…	1.16M	865.77K	+34.0%	$137.63M	0.0%	●●○○○○
SPG Simon Property Group…	737.68K	731.02K	+0.9%	$137.60M	0.0%
JBTM JBT Marel Corporation	1.02M	907.21K	+12.1%	$130.02M	0.0%
IWM iShares Russell 2000 ETF	546.93K	544.59K	+0.4%	$135.64M	0.0%
PMAY	3.39M	3.28M	+3.4%	$135.41M	0.0%
UAL United Airlines…	1.25M	1.21M	+3.0%	$114.72M	0.0%	●●○○○○
PR Permian Resources…	6.32M	4.72M	+34.0%	$134.84M	0.0%	●●○○○○

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
NVDA NVIDIA Corporation	96.22M	98.53M	-2.3%	$16.78B	5.6%	●●○○○○
MSFT Microsoft Corporation	26.00M	31.80M	-18.2%	$9.62B	3.2%	●●○○○○
AMZN Amazon.com, Inc.	37.72M	52.64M	-28.3%	$7.86B	2.6%	●●○○○○
GOOG Alphabet Inc.	36.67M	38.45M	-4.6%	$10.52B	3.5%	●●○○○○
AVGO Broadcom Inc.	23.02M	24.87M	-7.5%	$7.12B	2.4%	●●○○○○
META Meta Platforms, Inc.	11.90M	12.68M	-6.1%	$6.81B	2.3%	●●○○○○
BKNG Booking Holdings Inc.	1.84M	76.63K	-3.8% ✂	$7.76B	2.6%	●●○○○○
V Visa Inc.	17.61M	18.16M	-3.0%	$5.32B	1.8%	●●○○○○
LLY Eli Lilly and Company	4.26M	4.43M	-3.8%	$3.92B	1.3%	●●○○○○
NFLX Netflix, Inc.	35.07M	36.81M	-4.7%	$3.37B	1.1%
TSM Taiwan Semiconductor…	7.03M	8.48M	-17.1%	$2.38B	0.8%	●●○○○○
COST Costco Wholesale…	2.55M	2.77M	-7.8%	$2.54B	0.8%	●●○○○○
PGR The Progressive…	9.18M	10.17M	-9.7%	$1.82B	0.6%	●●○○○○
MNST Monster Beverage…	27.06M	28.80M	-6.0%	$1.96B	0.6%
BRK-B Berkshire Hathaway Inc.	3.62M	4.37M	-17.1%	$1.74B	0.6%
ISRG Intuitive Surgical, Inc.	3.63M	3.81M	-4.7%	$1.67B	0.6%
SYK Stryker Corporation	4.93M	6.05M	-18.6%	$1.62B	0.5%	●●○○○○
TJX The TJX Companies, Inc.	12.57M	12.91M	-2.6%	$2.01B	0.7%
AMAT Applied Materials, Inc.	5.43M	5.47M	-0.7%	$1.85B	0.6%	●●○○○○
MCK McKesson Corporation	1.69M	2.24M	-24.7%	$1.46B	0.5%	●●○○○○
VRTX Vertex Pharmaceuticals…	3.02M	3.91M	-22.8%	$1.35B	0.4%	●●○○○○
JNJ Johnson & Johnson	6.87M	6.95M	-1.2%	$1.68B	0.6%	●●○○○○
VRSK Verisk Analytics, Inc.	6.01M	7.24M	-17.0%	$1.14B	0.4%
CDNS Cadence Design Systems…	4.76M	5.01M	-5.0%	$1.32B	0.4%
SHOP Shopify Inc.	7.81M	8.81M	-11.3%	$926.98M	0.3%
DIS The Walt Disney Company	11.17M	12.31M	-9.3%	$1.08B	0.4%	●●○○○○
VEEV Veeva Systems Inc.	4.91M	6.27M	-21.6%	$863.07M	0.3%
MA Mastercard Incorporated	1.95M	2.29M	-14.7%	$974.27M	0.3%	●●○○○○
CBOE Cboe Global Markets…	4.07M	5.06M	-19.6%	$1.14B	0.4%	●●○○○○
TMO Thermo Fisher…	1.85M	2.19M	-15.6%	$908.86M	0.3%	●●○○○○
APP AppLovin Corporation	1.60M	1.88M	-14.7%	$638.26M	0.2%
SCHW The Charles Schwab…	11.23M	12.53M	-10.4%	$1.06B	0.3%	●●○○○○
WMT Walmart Inc.	10.02M	10.51M	-4.7%	$1.24B	0.4%	●●○○○○
ABBV AbbVie Inc.	4.09M	5.42M	-24.4%	$890.04M	0.3%	●●○○○○
SHW The Sherwin-Williams…	3.52M	3.57M	-1.5%	$1.13B	0.4%	●●○○○○
RDDT Reddit, Inc.	4.17M	4.87M	-14.4%	$561.34M	0.2%
QCOM QUALCOMM Incorporated	4.21M	6.30M	-33.2%	$542.32M	0.2%	●●○○○○
CSCO Cisco Systems, Inc.	12.83M	13.77M	-6.9%	$995.35M	0.3%
MTD Mettler-Toledo…	679.10K	757.11K	-10.3%	$856.48M	0.3%	●●○○○○
AZN AstraZeneca PLC	4.35M	5.28M	-17.7%	$857.01M	0.3%
ASML ASML Holding N.V.	765.22K	800.41K	-4.4%	$1.01B	0.3%	●●○○○○
ABT Abbott Laboratories	3.00M	7.80M	-61.5%	$307.91M	0.1%	●●○○○○
KO The Coca-Cola Company	12.24M	12.91M	-5.2%	$930.88M	0.3%
URI United Rentals, Inc.	997.41K	1.13M	-11.7%	$726.68M	0.2%
CELH Celsius Holdings, Inc.	8.36M	19.79M	-57.8%	$296.58M	0.1%
DXCM DexCom, Inc.	11.69M	12.92M	-9.5%	$734.35M	0.2%
BR Broadridge Financial…	2.47M	3.71M	-33.6%	$400.58M	0.1%
SAIA Saia, Inc.	2.23M	2.50M	-10.9%	$782.24M	0.3%
GS The Goldman Sachs…	810.99K	928.21K	-12.6%	$686.09M	0.2%	●●○○○○
PG The Procter & Gamble…	5.55M	5.68M	-2.3%	$801.22M	0.3%
SPGI S&P Global Inc.	1.53M	1.54M	-0.4%	$651.24M	0.2%
EOG EOG Resources, Inc.	5.42M	5.43M	-0.1%	$783.63M	0.3%
MDT Medtronic plc	6.62M	7.82M	-15.3%	$573.77M	0.2%	●●○○○○
PCOR Procore Technologies…	5.09M	9.75M	-47.8%	$290.06M	0.1%
YEAR Alliance Bernstein - AB…	13.02M	13.96M	-6.8%	$657.22M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	4.61M	5.73M	-19.5%	$642.97M	0.2%	●●○○○○
GEV GE Vernova Inc.	803.45K	923.46K	-13.0%	$701.33M	0.2%
TMUS T-Mobile US, Inc.	2.99M	3.42M	-12.7%	$627.07M	0.2%
CMG Chipotle Mexican Grill…	16.21M	18.60M	-12.9%	$518.75M	0.2%	●●○○○○
AZO AutoZone, Inc.	179.57K	193.57K	-7.2%	$606.54M	0.2%
XCHG	26.06M	26.19M	-0.5%	$618.88M	0.2%	●●○○○○
CRM Salesforce, Inc.	1.83M	2.46M	-25.8%	$341.20M	0.1%	●●○○○○
RACE Ferrari N.V.	1.70M	1.76M	-3.3%	$576.65M	0.2%	●●○○○○
IQV IQVIA Holdings Inc.	1.64M	2.88M	-42.9%	$280.21M	0.1%	●●○○○○
TOST Toast, Inc.	10.90M	18.17M	-40.0%	$288.84M	0.1%
PM Philip Morris…	3.61M	3.84M	-6.1%	$596.56M	0.2%
LRCX Lam Research Corporation	2.86M	2.97M	-3.7%	$610.30M	0.2%	●●○○○○
MCD McDonald's Corporation	1.50M	1.95M	-22.8%	$467.22M	0.2%
INTU Intuit Inc.	475.27K	884.35K	-46.3%	$205.50M	0.1%	●●○○○○
LPLA LPL Financial Holdings…	1.39M	1.57M	-11.8%	$416.88M	0.1%
MANH Manhattan Associates…	2.30M	3.12M	-26.2%	$305.90M	0.1%	●●○○○○
CAVA CAVA Group, Inc.	6.64M	9.19M	-27.7%	$537.41M	0.2%
PLTR Palantir Technologies…	2.49M	2.91M	-14.3%	$364.59M	0.1%
IAU iShares Gold Trust	5.82M	5.84M	-0.4%	$513.02M	0.2%	●●○○○○
MS Morgan Stanley	2.62M	2.87M	-8.6%	$431.56M	0.1%	●●○○○○
C Citigroup Inc.	4.11M	4.16M	-1.3%	$465.66M	0.2%	●●○○○○
HON Honeywell International…	821.08K	2.37M	-30.8% ✂	$183.84M	0.1%
LOW Lowe's Companies, Inc.	1.80M	1.92M	-5.9%	$426.25M	0.1%	●●○○○○
ZTS Zoetis Inc.	698.45K	3.63M	-80.8%	$82.56M	0.0%	●●○○○○
NOW ServiceNow, Inc.	2.10M	2.93M	-28.2%	$219.96M	0.1%	●●○○○○
UNP Union Pacific…	1.72M	1.94M	-11.2%	$418.19M	0.1%
GRMN Garmin Ltd.	1.90M	1.93M	-1.6%	$441.13M	0.1%
PEP PepsiCo, Inc.	2.27M	2.96M	-23.2%	$353.16M	0.1%	●●○○○○
ALAB Astera Labs, Inc.…	1.02M	2.51M	-59.5%	$111.46M	0.0%
TSCO Tractor Supply Company	607.64K	8.32M	-92.7%	$27.53M	0.0%	●●○○○○
CSX CSX Corporation	7.84M	10.90M	-28.1%	$321.77M	0.1%	●●○○○○
VLTO Veralto Corporation	3.74M	3.92M	-4.6%	$330.31M	0.1%	●●○○○○
T AT&T Inc.	11.36M	15.60M	-27.2%	$329.19M	0.1%	●●○○○○
AEE Ameren Corporation	3.46M	3.47M	-0.3%	$380.75M	0.1%	●●○○○○
DLR Digital Realty Trust…	2.11M	2.12M	-0.4%	$379.99M	0.1%
WELL Welltower Inc.	1.73M	2.04M	-15.1%	$341.70M	0.1%
USB U.S. Bancorp	5.37M	7.04M	-23.8%	$279.18M	0.1%
CTVA Corteva, Inc.	4.44M	5.22M	-15.0%	$371.64M	0.1%
BNDX Vanguard Total…	3.47M	7.66M	-54.7%	$166.82M	0.1%
DLTR Dollar Tree, Inc.	2.01M	2.89M	-30.6%	$219.85M	0.1%	●●○○○○
ARGX argenx SE	395.66K	422.30K	-6.3%	$288.93M	0.1%
CME CME Group Inc.	944.77K	1.25M	-24.4%	$279.04M	0.1%	●●○○○○
SF Stifel Financial Corp	2.64M	2.71M	-2.6%	$194.95M	0.1%	●●○○○○
OTIS Otis Worldwide…	1.31M	3.83M	-65.9%	$100.64M	0.0%	●●○○○○
REGN Regeneron…	292.34K	426.91K	-31.5%	$225.87M	0.1%	●●○○○○
STN Stantec Inc.	3.32M	3.46M	-4.3%	$286.46M	0.1%	●●○○○○
WTW Willis Towers Watson…	637.03K	991.16K	-35.7%	$185.19M	0.1%
BLK BlackRock, Inc.	239.43K	299.44K	-20.0%	$230.26M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	2.59M	3.82M	-32.2%	$186.08M	0.1%	●●○○○○
FITB Fifth Third Bancorp	5.81M	6.48M	-10.3%	$269.83M	0.1%
EXR Extra Space Storage Inc.	2.02M	2.32M	-12.6%	$265.43M	0.1%	●●○○○○
LDOS Leidos Holdings, Inc.	388.42K	1.64M	-76.4%	$60.41M	0.0%	●●○○○○
GMAB Genmab A/S	8.64M	9.56M	-9.6%	$231.94M	0.1%	●●○○○○
FNF Fidelity National…	2.41M	5.36M	-55.0%	$111.85M	0.0%
BMY Bristol-Myers Squibb…	4.76M	4.87M	-2.4%	$288.56M	0.1%
CRDO Credo Technology Group…	267.07K	1.98M	-86.5%	$25.07M	0.0%	●●○○○○
EHC Encompass Health…	2.47M	2.62M	-5.7%	$239.09M	0.1%
PLD Prologis, Inc.	2.04M	2.14M	-4.8%	$269.27M	0.1%	●●○○○○
COR Cencora, Inc.	653.47K	808.50K	-19.2%	$205.28M	0.1%	●●○○○○
SLB Slb N.V.	5.16M	6.13M	-15.8%	$265.05M	0.1%
ONON On Holding AG	71.48K	5.69M	-98.7%	$2.43M	0.0%	●●○○○○
FN Fabrinet	43.63K	568.80K	-92.3%	$22.76M	0.0%	●●○○○○
WM Waste Management, Inc.	714.99K	1.17M	-39.1%	$164.30M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	468.33K	548.28K	-14.6%	$182.84M	0.1%	●●○○○○
ACN Accenture plc	697.71K	949.35K	-26.5%	$138.35M	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
HOLX Hologic, Inc.	—	1.02M	Uitstap	$75.85M	0.0%
FOLD Amicus Therapeutics…	—	4.32M	Uitstap	$61.46M	0.0%
MASI Masimo Corporation	—	455.35K	Uitstap	$59.22M	0.0%
PRA ProAssurance Corporation	—	2.03M	Uitstap	$49.15M	0.0%
CSGS CSG Systems…	—	596.50K	Uitstap	$45.75M	0.0%
AMWD American Woodmark…	—	832.05K	Uitstap	$44.85M	0.0%
CWAN Clearwater Analytics…	—	1.85M	Uitstap	$44.66M	0.0%
TERN Terns Pharmaceuticals…	—	1.03M	Uitstap	$41.72M	0.0%
BABA Alibaba Group Holding…	—	275.12K	Uitstap	$40.33M	0.0%
CTLP	—	3.49M	Uitstap	$37.07M	0.0%
ACLX Arcellx, Inc.	—	544.23K	Uitstap	$35.48M	0.0%
OS OneStream, Inc. Class A…	—	1.54M	Uitstap	$28.21M	0.0%
CVGW	—	1.27M	Uitstap	$27.56M	0.0%
AAXJ iShares MSCI All…	—	293.42K	Uitstap	$27.32M	0.0%
AL Air Lease Corporation	—	417.67K	Uitstap	$26.83M	0.0%
SEMR	—	2.14M	Uitstap	$25.45M	0.0%
CTRA Coterra Energy Inc.	—	798.16K	Uitstap	$21.01M	0.0%
LNKB	—	2.01M	Uitstap	$16.63M	0.0%
APLS Apellis…	—	638.29K	Uitstap	$16.03M	0.0%
STKL	—	4.04M	Uitstap	$15.37M	0.0%
XLB State Street Materials…	—	253.40K	Uitstap	$11.49M	0.0%
DAWN Day One…	—	1.21M	Uitstap	$11.32M	0.0%
GGAL Grupo Financiero…	—	200.83K	Uitstap	$10.83M	0.0%
DHIL	—	60.65K	Uitstap	$10.28M	0.0%
THR Thermon Group Holdings…	—	250.17K	Uitstap	$9.30M	0.0%
SNCY Sun Country Airlines…	—	516.31K	Uitstap	$7.43M	0.0%
MOG-B	—	26.01K	Uitstap	$6.46M	0.0%
TPH Tri Pointe Homes, Inc.	—	193.80K	Uitstap	$6.10M	0.0%
HTBK	—	479.10K	Uitstap	$5.75M	0.0%
FFIC	—	336.31K	Uitstap	$5.10M	0.0%
EQPT EquipmentShare.com Inc.	—	250.00K	Uitstap	$5.09M	0.0%
UDMY	—	844.17K	Uitstap	$4.94M	0.0%
HMC Honda Motor Co., Ltd.	—	136.75K	Uitstap	$4.03M	0.0%
EWW iShares MSCI Mexico ETF	—	57.46K	Uitstap	$3.98M	0.0%
EHAB	—	399.04K	Uitstap	$3.68M	0.0%
SEE Sealed Air Corporation	—	73.95K	Uitstap	$3.06M	0.0%
KW Kennedy-Wilson…	—	245.98K	Uitstap	$2.38M	0.0%
AVBC	—	134.88K	Uitstap	$2.27M	0.0%
BSBR	—	338.41K	Uitstap	$2.07M	0.0%
MQ Marqeta, Inc.	—	429.12K	Uitstap	$2.04M	0.0%
SLNO Soleno Therapeutics…	—	43.09K	Uitstap	$2.00M	0.0%
VRE Veris Residential, Inc.	—	113.61K	Uitstap	$1.69M	0.0%
SILA Sila Realty Trust, Inc.	—	64.54K	Uitstap	$1.50M	0.0%
SCHG Schwab U.S. Large-Cap…	—	32.42K	Uitstap	$1.06M	0.0%
PGY Pagaya Technologies Ltd.	—	48.09K	Uitstap	$1.01M	0.0%
UBFO	—	92.48K	Uitstap	$931,253	0.0%
KRE State Street SPDR S&P…	—	9.58K	Uitstap	$871,689	0.0%
MCW	—	151.84K	Uitstap	$844,230	0.0%
GLDD	—	61.34K	Uitstap	$804,781	0.0%
TR	—	21.07K	Uitstap	$771,867	0.0%
GOSS Gossamer Bio, Inc.	—	190.22K	Uitstap	$589,682	0.0%
GDEN	—	20.81K	Uitstap	$565,824	0.0%
FXNC	—	21.61K	Uitstap	$545,436	0.0%
KALV	—	33.58K	Uitstap	$542,317	0.0%
OPRX	—	39.85K	Uitstap	$488,561	0.0%
FFWM	—	77.36K	Uitstap	$476,538	0.0%
HWBK	—	13.17K	Uitstap	$459,335	0.0%
VTEB Vanguard Tax-Exempt…	—	8.58K	Uitstap	$431,287	0.0%
ONTF	—	51.31K	Uitstap	$408,428	0.0%
LAB Standard BioTools Inc.	—	315.69K	Uitstap	$404,083	0.0%
PKST	—	27.59K	Uitstap	$395,917	0.0%
DH	—	123.39K	Uitstap	$354,129	0.0%
ALDX	—	68.14K	Uitstap	$352,965	0.0%
QSI	—	272.18K	Uitstap	$299,398	0.0%
MED	—	27.32K	Uitstap	$291,778	0.0%
BYRN Byrna Technologies Inc.	—	16.27K	Uitstap	$273,173	0.0%
RGP	—	53.48K	Uitstap	$269,564	0.0%
NNOX	—	89.43K	Uitstap	$250,404	0.0%
RZLV Rezolve AI PLC	—	94.50K	Uitstap	$242,865	0.0%
MEC	—	12.81K	Uitstap	$239,803	0.0%
ODD Oddity Tech Ltd.	—	5.67K	Uitstap	$227,700	0.0%
BLFY	—	18.22K	Uitstap	$226,475	0.0%
SNBRQ	—	26.34K	Uitstap	$222,836	0.0%
JYNT	—	25.50K	Uitstap	$222,360	0.0%
SKIN	—	159.58K	Uitstap	$221,816	0.0%
BOOM	—	32.77K	Uitstap	$219,231	0.0%
MVIS	—	261.84K	Uitstap	$216,830	0.0%
DQ Daqo New Energy Corp.	—	7.17K	Uitstap	$211,427	0.0%
IEI iShares 3-7 Year…	—	1.76K	Uitstap	$210,295	0.0%
PPA Invesco Aerospace &…	—	1.32K	Uitstap	$207,378	0.0%
SLQT	—	145.15K	Uitstap	$204,656	0.0%
HCAT	—	83.77K	Uitstap	$200,210	0.0%
AISP	—	67.96K	Uitstap	$196,404	0.0%
HAIN	—	179.29K	Uitstap	$191,840	0.0%
FATE	—	187.70K	Uitstap	$184,434	0.0%
ZVIA	—	78.14K	Uitstap	$181,285	0.0%
EWCZ	—	47.49K	Uitstap	$170,964	0.0%
TTEC	—	46.59K	Uitstap	$167,742	0.0%
TMCI	—	64.55K	Uitstap	$158,148	0.0%
MXCT	—	100.10K	Uitstap	$155,155	0.0%
SUNS	—	15.67K	Uitstap	$147,787	0.0%
JELD JELD-WEN Holding, Inc.	—	58.91K	Uitstap	$144,909	0.0%
VTEX	—	38.20K	Uitstap	$143,632	0.0%
NRDY	—	137.75K	Uitstap	$143,260	0.0%
FORR	—	17.62K	Uitstap	$143,074	0.0%
HUMA	—	145.56K	Uitstap	$139,810	0.0%
CRDF	—	48.73K	Uitstap	$136,931	0.0%
AEYE	—	13.38K	Uitstap	$133,666	0.0%
AVD	—	34.42K	Uitstap	$131,484	0.0%
KULR	—	43.30K	Uitstap	$128,168	0.0%
NFE New Fortress Energy Inc.	—	105.40K	Uitstap	$120,156	0.0%
CLAR	—	35.22K	Uitstap	$118,000	0.0%
DCGO	—	134.36K	Uitstap	$117,941	0.0%
LUNG	—	52.20K	Uitstap	$115,362	0.0%
GETY	—	80.52K	Uitstap	$107,897	0.0%
SSTI	—	12.63K	Uitstap	$101,419	0.0%
MPX	—	10.44K	Uitstap	$91,454	0.0%
BYND Beyond Meat, Inc.	—	100.67K	Uitstap	$82,546	0.0%
CLPR	—	21.43K	Uitstap	$81,863	0.0%
BCHHF	—	34.12K	Uitstap	$80,170	0.0%
HFFG	—	36.46K	Uitstap	$78,389	0.0%
SKYX	—	35.70K	Uitstap	$77,469	0.0%
VIRC	—	11.30K	Uitstap	$72,207	0.0%
FSP	—	74.89K	Uitstap	$70,831	0.0%
RCEL	—	20.25K	Uitstap	$69,863	0.0%
SPWR	—	43.30K	Uitstap	$67,981	0.0%
PROP	—	39.10K	Uitstap	$66,079	0.0%
EHTH	—	12.60K	Uitstap	$57,960	0.0%
ATYR	—	64.48K	Uitstap	$50,494	0.0%
ARAY	—	54.73K	Uitstap	$45,130	0.0%

Leeftijd van de positie

2270–1 kwartalen

30502–4 kwartalen

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

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Russell Investments Group, Ltd.	3186	75.1%	0.8498	Vergelijken ⇄
Rhumbline Advisers	2991	78.2%	0.8417	Vergelijken ⇄
Northern Trust Corp	3146	71.4%	0.8399	Vergelijken ⇄
New York State Common Retirement Fund	2878	81.4%	0.8398	Vergelijken ⇄
Nuveen, LLC	3139	82.9%	0.8389	Vergelijken ⇄
Vanguard Capital Management Llc	2960	70.7%	0.8381	Vergelijken ⇄
Bank of New York Mellon Corp	3152	74.9%	0.8371	Vergelijken ⇄
Legal & General Group Plc	3021	83.9%	0.8322	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

$302.33B · 3,339 posities · Originele SEC-indiening bekijken ↗

May 15 2026 13F-HR · periode Q1 2026

$308.81B · 3,251 posities · Originele SEC-indiening bekijken ↗

Feb 17 2026 13F-HR · periode Q4 2025

$316.67B · 3,258 posities · Originele SEC-indiening bekijken ↗

Nov 14 2025 13F-HR · periode Q3 2025

$317.56B · 3,264 posities · Originele SEC-indiening bekijken ↗

Aug 14 2025 13F-HR · periode Q2 2025

$306.60B · 3,257 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 2026 · laatste indiening Aug 14, 2026 · Berekeningsmethodologie

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Alliancebernstein L.P.