Managersrecord

Chevy Chase Trust Holdings, LLC

Bethesda, MD · CIK 1462020 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$38.78BGerapporteerde 13F-waarde

1,160Posities

35.6%Top-10-gewicht

52.40Effectieve posities

3.9%Geschat. omzet

+27Nieuw

−20Uitstappen

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 37.2% (+4.5pp)

Financiële dienstverlening 13.9% (-0.6pp)

Gezondheidszorg 9.6% (-0.5pp)

Communicatiediensten 9.5% (-0.4pp)

Cyclische consumentengoederen 8.8% (-0.5pp)

Industrie 7.3% (-0.1pp)

Defensieve consumentengoederen 4.3% (-0.6pp)

Energie 3.4% (-1.1pp)

Nutsbedrijven 2.5% (-0.4pp)

Basismaterialen 1.9% (-0.4pp)

Vastgoed 1.6% (-0.1pp)

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	7.5%	$2.84B	14.19M	-2.1%	▼ Trim	3+
2	AAPL Apple Inc.	6.6%	$2.49B	8.59M	-1.4%	▼ Trim	3+
3	MSFT Microsoft Corporation	4.1%	$1.55B	4.15M	-2.1%	▼ Trim	3+
4	AMZN Amazon.com, Inc.	3.6%	$1.36B	5.73M	-1.4%	▼ Trim	3+
5	GOOGL Alphabet Inc.	3.3%	$1.23B	3.45M	-1.3%	▼ Trim	3+
6	GOOG Alphabet Inc.	2.9%	$1.08B	3.07M	-0.7%	▼ Trim	3+
7	AVGO Broadcom Inc.	2.6%	$985.66M	2.61M	-0.7%	▼ Trim	3+
8	BRK-B Berkshire Hathaway Inc.	1.7%	$636.13M	1.27M	-1.8%	▼ Trim	3+
9	MU Micron Technology, Inc.	1.6%	$614.53M	532.39K	-1.8%	▼ Trim	3+
10	JPM JPMorgan Chase & Co.	1.6%	$604.77M	1.85M	-2.4%	▼ Trim	3+
11	META Meta Platforms, Inc.	1.5%	$580.88M	1.03M	-1.6%	▼ Trim	3+
12	TSLA Tesla, Inc.	1.5%	$554.41M	1.32M	-1.9%	▼ Trim	3+
13	LLY Eli Lilly and Company	1.2%	$452.12M	376.95K	-2.1%	▼ Trim	3+
14	V Visa Inc.	1.2%	$450.39M	1.31M	-3.0%	▼ Trim	3+
15	AMD Advanced Micro Devices, Inc.	1.2%	$443.89M	764.12K	-1.8%	▼ Trim	3+
16	GS The Goldman Sachs Group…	1.0%	$392.91M	388.50K	-4.0%	▼ Trim	3+
17	COST Costco Wholesale Corporation	0.9%	$358.20M	382.91K	-1.1%	▼ Trim	3+
18	JNJ Johnson & Johnson	0.8%	$312.63M	1.23M	-2.8%	▼ Trim	3+
19	INTC Intel Corp.	0.8%	$310.48M	2.22M	-1.4%	▼ Trim	3+
20	XONA.DE Exxon Mobil Corporation	0.7%	$273.59M	2.00M	-7.8%	▼ Trim	3+
21	AMAT Applied Materials, Inc.	0.7%	$268.87M	371.88K	-4.3%	▼ Trim	3+
22	LRCX Lam Research Corporation	0.7%	$257.44M	594.09K	-1.7%	▼ Trim	3+
23	TJX The TJX Companies, Inc.	0.6%	$242.28M	1.60M	+1.9%	▲ Add	3+
24	WMT Walmart Inc.	0.6%	$234.89M	2.07M	-1.9%	▼ Trim	3+
25	CAT Caterpillar Inc.	0.6%	$233.39M	219.17K	-2.9%	▼ Trim	3+
26	ASML ASML Holding N.V.	0.6%	$232.20M	116.71K	-0.3%	▼ Trim	3+
27	UNH UnitedHealth Group…	0.6%	$226.96M	546.07K	-0.7%	▼ Trim	3+
28	CSCO Cisco Systems, Inc.	0.6%	$219.47M	1.87M	-4.0%	▼ Trim	3+
29	ABBV AbbVie Inc.	0.6%	$215.28M	855.49K	-2.3%	▼ Trim	3+
30	MA Mastercard Incorporated	0.5%	$204.58M	398.32K	-3.3%	▼ Trim	3+
31	VRTX Vertex Pharmaceuticals…	0.5%	$199.84M	402.31K	-0.3%	▼ Trim	3+
32	SAN Banco Santander, S.A.	0.5%	$193.25M	14.00M	+1.4%	▲ Add	3+
33	KLAC KLA Corporation	0.5%	$184.79M	612.47K	-2.3% ✂	▼ Trim	3+
34	GE GE Aerospace	0.5%	$184.55M	493.80K	-2.5%	▼ Trim	3+
35	CDNS Cadence Design Systems, Inc.	0.5%	$179.61M	478.54K	-0.5%	▼ Trim	3+
36	BAC Bank of America Corporation	0.5%	$176.86M	3.10M	-3.7%	▼ Trim	3+
37	NEE NextEra Energy, Inc.	0.5%	$174.75M	1.99M	-1.0%	▼ Trim	3+
38	HD The Home Depot, Inc.	0.4%	$167.62M	475.28K	-2.1%	▼ Trim	3+
39	PG The Procter & Gamble Company	0.4%	$166.05M	1.13M	-1.9%	▼ Trim	3+
40	NTRA Natera, Inc.	0.4%	$162.83M	599.86K	+2.2%	▲ Add	3+
41	NVS Novartis AG	0.4%	$162.00M	1.03M	-1.5%	▼ Trim	3+
42	VZ Verizon Communications Inc.	0.4%	$160.10M	3.78M	+2.5%	▲ Add	3+
43	AEP American Electric Power…	0.4%	$159.18M	1.16M	0.0%	▼ Trim	3+
44	SNDK Sandisk Corporation	0.4%	$157.33M	69.19K	-1.6%	▼ Trim	3+
45	KO The Coca-Cola Company	0.4%	$155.27M	1.91M	-1.4%	▼ Trim	3+
46	MRK Merck & Co., Inc.	0.4%	$152.10M	1.18M	-2.4%	▼ Trim	3+
47	GEV GE Vernova Inc.	0.4%	$149.48M	127.23K	-2.2%	▼ Trim	3+
48	CGNX Cognex Corporation	0.4%	$148.23M	2.05M	+11.0%	▲ Add	3+
49	CVX Chevron Corporation	0.4%	$147.99M	892.78K	-2.1%	▼ Trim	3+
50	TMO Thermo Fisher Scientific…	0.4%	$144.21M	287.64K	-5.3%	▼ Trim	3+
51	NFLX Netflix, Inc.	0.4%	$142.26M	1.99M	-2.3%	▼ Trim	3+
52	SLB Slb N.V.	0.4%	$138.16M	2.97M	+11.9%	▲ Add	3+
53	PM Philip Morris International…	0.4%	$134.21M	741.84K	-0.9%	▼ Trim	3+
54	PANW Palo Alto Networks, Inc.	0.3%	$129.63M	380.12K	-1.6%	▼ Trim	3+
55	IBM International Business…	0.3%	$128.45M	456.79K	-1.6%	▼ Trim	3+
56	TXN Texas Instruments…	0.3%	$127.99M	429.39K	-1.7%	▼ Trim	3+
57	ILMN Illumina, Inc.	0.3%	$127.95M	727.71K	+35.3%	▲ Add	3+
58	SHEL Shell plc	0.3%	$126.41M	1.63M	-2.4%	▼ Trim	3+
59	PLTR Palantir Technologies Inc.	0.3%	$125.25M	1.07M	-1.5%	▼ Trim	3+
60	MUFG Mitsubishi UFJ Financial…	0.3%	$124.79M	6.27M	+1.4%	▲ Add	3+
61	RTX RTX Corporation	0.3%	$122.41M	645.20K	-1.6%	▼ Trim	3+
62	MRVL Marvell Technology, Inc.	0.3%	$121.84M	409.01K	Nieuw	New	1
63	ORCL Oracle Corporation	0.3%	$119.75M	817.16K	-1.8%	▼ Trim	3+
64	WFC Wells Fargo & Company	0.3%	$118.82M	1.44M	-3.7%	▼ Trim	3+
65	MS Morgan Stanley	0.3%	$118.30M	565.94K	-2.3%	▼ Trim	3+
66	ISRG Intuitive Surgical, Inc.	0.3%	$117.90M	296.47K	-8.7%	▼ Trim	3+
67	FNV Franco-Nevada Corporation	0.3%	$112.88M	541.56K	+2.2%	▲ Add	3+
68	IAU iShares Gold Trust	0.3%	$112.80M	1.49M	-5.2%	▼ Trim	3+
69	LIN Linde plc	0.3%	$112.69M	217.16K	-2.8%	▼ Trim	3+
70	C Citigroup Inc.	0.3%	$112.55M	804.17K	-4.3%	▼ Trim	3+
71	WMB The Williams Companies, Inc.	0.3%	$110.82M	1.49M	+3.1%	▲ Add	3+
72	REGN Regeneron Pharmaceuticals…	0.3%	$110.67M	177.49K	-13.0%	▼ Trim	3+
73	PI Impinj, Inc.	0.3%	$105.58M	737.14K	+1.2%	▲ Add	3+
74	BWXT BWX Technologies, Inc.	0.3%	$105.32M	541.08K	+1.7%	▲ Add	3+
75	PEP PepsiCo, Inc.	0.3%	$104.34M	770.62K	-2.2%	▼ Trim	3+
76	WDC Western Digital Corporation	0.3%	$103.05M	161.33K	-0.3%	▼ Trim	3+
77	APH Amphenol Corporation	0.3%	$102.09M	579.02K	-2.1%	▼ Trim	3+
78	STX Seagate Technology Holdings…	0.3%	$101.09M	104.75K	+0.8%	▲ Add	3+
79	EOG EOG Resources, Inc.	0.3%	$99.94M	770.38K	-0.6%	▼ Trim	3+
80	GLW Corning Inc	0.3%	$94.76M	371.00K	-1.6%	▼ Trim	3+
81	IVV iShares Core S&P 500 ETF	0.3%	$94.50M	126.19K	+6.2%	▲ Add	3+
82	AMGN Amgen Inc.	0.2%	$93.49M	258.17K	-1.7%	▼ Trim	3+
83	MCD McDonald's Corporation	0.2%	$93.30M	345.15K	-2.2%	▼ Trim	3+
84	ECL Ecolab Inc.	0.2%	$93.25M	334.70K	-20.4%	▼ Trim	3+
85	DIS The Walt Disney Company	0.2%	$92.32M	959.18K	-5.7%	▼ Trim	3+
86	QCOM QUALCOMM Incorporated	0.2%	$91.61M	495.78K	-3.1%	▼ Trim	3+
87	ADI Analog Devices, Inc.	0.2%	$91.27M	229.80K	-2.1%	▼ Trim	3+
88	ATO Atmos Energy Corporation	0.2%	$89.42M	519.05K	+0.6%	▲ Add	3+
89	AXP American Express Company	0.2%	$87.32M	258.16K	-15.9%	▼ Trim	3+
90	LMT Lockheed Martin Corporation	0.2%	$85.91M	168.63K	-0.8%	▼ Trim	3+
91	ANET Arista Networks, Inc.	0.2%	$82.25M	484.18K	-2.0%	▼ Trim	3+
92	BA The Boeing Company	0.2%	$79.93M	369.25K	-1.6%	▼ Trim	3+
93	AAPL Apple Inc.	6.6%	$77.82M	268.93K	-1.4%	▼ Trim	3+
94	ETN Eaton Corporation plc	0.2%	$77.65M	182.23K	-2.0%	▼ Trim	3+
95	UNP Union Pacific Corporation	0.2%	$76.72M	282.06K	-1.9%	▼ Trim	3+
96	ABT Abbott Laboratories	0.2%	$76.63M	844.49K	-1.9%	▼ Trim	3+
97	DE Deere & Company	0.2%	$76.36M	120.39K	-2.3%	▼ Trim	3+
98	NVDA NVIDIA Corporation	7.5%	$76.19M	380.76K	-2.1%	▼ Trim	3+
99	WELL Welltower Inc.	0.2%	$75.37M	332.09K	-0.8%	▼ Trim	3+
100	SNOW Snowflake Inc.	0.2%	$74.76M	293.77K	-16.6%	▼ Trim	3+
101	SPY State Street SPDR S&P 500…	0.2%	$74.56M	99.84K	+2.2%	▲ Add	3+
102	NDAQ Nasdaq, Inc.	0.2%	$74.47M	944.86K	-5.0%	▼ Trim	3+
103	GILD Gilead Sciences, Inc.	0.2%	$73.98M	585.59K	-1.9%	▼ Trim	3+
104	SCHW The Charles Schwab…	0.2%	$71.54M	775.37K	-4.1%	▼ Trim	3+
105	UBER Uber Technologies, Inc.	0.2%	$68.71M	952.18K	-3.1%	▼ Trim	3+
106	T AT&T Inc.	0.2%	$67.72M	3.27M	-2.8%	▼ Trim	3+
107	BLK BlackRock, Inc.	0.2%	$66.51M	69.17K	-1.9%	▼ Trim	3+
108	PFE Pfizer Inc.	0.2%	$65.00M	2.70M	-1.8%	▼ Trim	3+
109	BKNG Booking Holdings Inc.	0.2%	$64.93M	364.28K	-5.8% ✂	▼ Trim	3+
110	APP AppLovin Corporation	0.2%	$64.76M	125.68K	-2.7%	▼ Trim	3+
111	DHR Danaher Corporation	0.2%	$64.72M	339.76K	-2.3%	▼ Trim	3+
112	CVS CVS Health Corp.	0.2%	$63.19M	610.87K	-1.6%	▼ Trim	3+
113	VRT Vertiv Holdings Co	0.2%	$60.18M	179.75K	-1.6%	▼ Trim	2
114	CRM Salesforce, Inc.	0.2%	$59.88M	382.25K	-14.6%	▼ Trim	3+
115	COP ConocoPhillips	0.2%	$59.81M	575.31K	-2.4%	▼ Trim	3+
116	PGR The Progressive Corporation	0.2%	$59.66M	273.08K	-2.3%	▼ Trim	3+
117	DELL Dell Technologies Inc.	0.2%	$59.18M	137.16K	-3.9%	▼ Trim	3+
118	PLD Prologis, Inc.	0.2%	$59.08M	436.13K	-1.7%	▼ Trim	3+
119	COF Capital One Financial…	0.2%	$58.92M	293.71K	-2.4%	▼ Trim	3+
120	CB Chubb Limited	0.2%	$58.52M	171.75K	-2.7%	▼ Trim	3+
121	LOW Lowe's Companies, Inc.	0.2%	$58.33M	264.56K	-2.1%	▼ Trim	3+
122	PH Parker-Hannifin Corporation	0.2%	$58.05M	59.35K	-2.0%	▼ Trim	3+
123	MO Altria Group, Inc.	0.2%	$58.03M	806.59K	-2.3%	▼ Trim	3+
124	SPGI S&P Global Inc.	0.2%	$57.81M	141.95K	-2.9%	▼ Trim	3+
125	CRWD CrowdStrike Holdings, Inc.	0.1%	$56.08M	293.97K	+0.3%	▲ Add	3+
126	BMY Bristol-Myers Squibb Company	0.1%	$55.88M	969.74K	-1.7%	▼ Trim	3+
127	SBUX Starbucks Corporation	0.1%	$55.58M	543.87K	-1.9%	▼ Trim	3+
128	MSFT Microsoft Corporation	4.1%	$51.74M	138.70K	-2.1%	▼ Trim	3+
129	SYK Stryker Corporation	0.1%	$51.59M	163.86K	-2.1%	▼ Trim	3+
130	PWR Quanta Services, Inc.	0.1%	$50.96M	70.77K	-1.1%	▼ Trim	3+
131	SO The Southern Company	0.1%	$50.79M	530.72K	+0.4%	▲ Add	3+
132	TT Trane Technologies plc	0.1%	$50.74M	103.30K	-2.1%	▼ Trim	3+
133	HWM Howmet Aerospace Inc.	0.1%	$50.26M	186.92K	-2.2%	▼ Trim	3+
134	TMUS T-Mobile US, Inc.	0.1%	$50.08M	298.59K	-16.1%	▼ Trim	3+
135	PNC The PNC Financial Services…	0.1%	$48.17M	195.63K	-2.4%	▼ Trim	3+
136	EQIX Equinix, Inc.	0.1%	$48.03M	46.08K	-1.6%	▼ Trim	3+
137	NOW ServiceNow, Inc.	0.1%	$47.90M	482.50K	-3.4%	▼ Trim	3+
138	BNY Bank of New York Mellon Corp	0.1%	$47.07M	325.52K	-2.1%	▼ Trim	3+
139	MDT Medtronic plc	0.1%	$46.95M	600.10K	-1.9%	▼ Trim	3+
140	DUK Duke Energy Corporation	0.1%	$46.62M	368.31K	-1.6%	▼ Trim	3+
141	NEM Newmont Corporation	0.1%	$46.59M	498.79K	-1.2%	▼ Trim	3+
142	CMI Cummins Inc.	0.1%	$46.19M	64.76K	-2.1%	▼ Trim	3+
143	FTNT Fortinet, Inc.	0.1%	$44.83M	291.85K	-3.5%	▼ Trim	3+
144	ADP Automatic Data Processing…	0.1%	$44.76M	199.87K	-2.9%	▼ Trim	3+
145	CSX CSX Corporation	0.1%	$44.63M	938.97K	-2.0%	▼ Trim	3+
146	USB U.S. Bancorp	0.1%	$44.53M	737.19K	-2.1%	▼ Trim	3+
147	MCK McKesson Corporation	0.1%	$42.81M	56.66K	-3.8%	▼ Trim	3+
148	FCX Freeport-McMoRan Inc.	0.1%	$42.35M	673.47K	-2.0%	▼ Trim	3+
149	GD General Dynamics Corporation	0.1%	$42.29M	119.39K	-1.8%	▼ Trim	3+
150	BX Blackstone Inc.	0.1%	$41.85M	355.70K	-2.8%	▼ Trim	3+
151	JCI Johnson Controls…	0.1%	$41.74M	285.65K	-2.2%	▼ Trim	3+
152	CMCSA Comcast Corporation	0.1%	$41.26M	1.68M	-2.6%	▼ Trim	3+
153	CDNA CareDx, Inc	0.1%	$40.97M	1.44M	-4.4%	▼ Trim	3+
154	MAR Marriott International, Inc.	0.1%	$40.70M	109.82K	-2.5%	▼ Trim	3+
155	MMM 3M Company	0.1%	$40.49M	250.06K	-3.4%	▼ Trim	3+
156	DDOG Datadog, Inc.	0.1%	$40.24M	154.54K	-1.3%	▼ Trim	3+
157	SNPS Synopsys, Inc.	0.1%	$39.93M	89.52K	-1.9%	▼ Trim	3+
158	ELV Elevance Health Inc.	0.1%	$39.38M	101.82K	-3.5%	▼ Trim	3+
159	ADBE Adobe Inc.	0.1%	$38.96M	190.02K	+4.4%	▲ Add	3+
160	GOOG Alphabet Inc.	2.9%	$38.79M	109.79K	-0.7%	▼ Trim	3+
161	UPS United Parcel Service, Inc.	0.1%	$38.76M	360.55K	-1.1%	▼ Trim	3+
162	WM Waste Management, Inc.	0.1%	$38.55M	172.98K	-2.3%	▼ Trim	3+
163	EMR Emerson Electric Co.	0.1%	$38.48M	268.78K	-2.3%	▼ Trim	3+
164	CME CME Group Inc.	0.1%	$38.12M	172.60K	-1.6%	▼ Trim	3+
165	RCL Royal Caribbean Cruises Ltd.	0.1%	$38.01M	119.72K	-2.8%	▼ Trim	3+
166	IONQ IonQ, Inc.	0.1%	$37.69M	707.63K	-3.3%	▼ Trim	3+
167	MRSH Marsh & McLennan Companies…	0.1%	$37.62M	225.73K	-2.4%	▼ Trim	3+
168	CEG Constellation Energy…	0.1%	$37.33M	150.30K	-1.3%	▼ Trim	3+
169	HOOD Robinhood Markets, Inc.	0.1%	$37.08M	369.72K	-1.9%	▼ Trim	3+
170	SHW The Sherwin-Williams Company	0.1%	$36.96M	107.34K	-2.6%	▼ Trim	3+
171	AMZN Amazon.com, Inc.	3.6%	$36.68M	153.89K	-1.4%	▼ Trim	3+
172	VLO Valero Energy Corporation	0.1%	$36.25M	139.19K	-4.5%	▼ Trim	3+
173	AMT American Tower Corporation	0.1%	$36.22M	221.44K	-2.4%	▼ Trim	3+
174	ORLY O'Reilly Automotive, Inc.	0.1%	$36.18M	392.90K	-3.6%	▼ Trim	3+
175	ACN Accenture plc	0.1%	$36.17M	290.70K	-17.4%	▼ Trim	3+
176	COHR Coherent, Inc.	0.1%	$36.05M	91.40K	+2.3%	▲ Add	2
177	MPC Marathon Petroleum…	0.1%	$35.98M	140.72K	-2.9%	▼ Trim	3+
178	NSC Norfolk Southern Corporation	0.1%	$35.95M	114.28K	+0.2%	▲ Add	3+
179	MDLZ Mondelez International, Inc.	0.1%	$35.57M	614.95K	-1.8%	▼ Trim	3+
180	UL Unilever PLC	0.1%	$35.46M	589.80K	+0.2%	▲ Add	3+
181	TER Teradyne, Inc.	0.1%	$35.38M	73.13K	-2.0%	▼ Trim	3+
182	HLT Hilton Worldwide Holdings…	0.1%	$35.26M	106.71K	-2.5%	▼ Trim	3+
183	CL Colgate-Palmolive Company	0.1%	$35.20M	383.94K	-2.7%	▼ Trim	3+
184	TDG TransDigm Group Incorporated	0.1%	$34.92M	26.21K	-2.7%	▼ Trim	3+
185	MCO Moody's Corporation	0.1%	$34.72M	76.66K	-3.8%	▼ Trim	3+
186	ITW Illinois Tool Works Inc.	0.1%	$34.64M	128.06K	-2.2%	▼ Trim	3+
187	CI Cigna Corporation	0.1%	$34.21M	124.11K	-1.6%	▼ Trim	3+
188	AON Aon plc	0.1%	$34.12M	102.88K	-2.3%	▼ Trim	3+
189	INTU Intuit Inc.	0.1%	$33.98M	130.19K	-2.6%	▼ Trim	3+
190	SPG Simon Property Group, Inc.	0.1%	$33.92M	151.68K	-2.3%	▼ Trim	3+
191	URI United Rentals, Inc.	0.1%	$33.76M	29.80K	-2.5%	▼ Trim	3+
192	HON Honeywell International Inc.	0.1%	$33.48M	149.53K	-2.4% ✂	▼ Trim	3+
193	RH Rh	0.1%	$33.40M	312.16K	-2.3%	▼ Trim	3+
194	NXPI NXP Semiconductors N.V.	0.1%	$33.14M	117.94K	-1.7%	▼ Trim	3+
195	HONA Honeywell Aerospace Inc	0.1%	$33.06M	149.53K	Nieuw	New	1
196	TRV The Travelers Companies…	0.1%	$33.03M	100.06K	-3.6%	▼ Trim	3+
197	GOOGL Alphabet Inc.	3.3%	$32.94M	92.18K	-1.3%	▼ Trim	3+
198	MSI Motorola Solutions, Inc.	0.1%	$32.75M	78.86K	-1.6%	▼ Trim	3+
199	ICE Intercontinental Exchange…	0.1%	$32.71M	265.69K	-2.6%	▼ Trim	3+
200	DASH DoorDash, Inc.	0.1%	$32.62M	176.78K	-0.8%	▼ Trim	3+
201	FDX FedEx Corporation	0.1%	$32.59M	104.08K	-19.9% ✂	▼ Trim	3+
202	FIX Comfort Systems USA, Inc.	0.1%	$32.58M	16.44K	-2.1%	▼ Trim	3+
203	GM General Motors Company	0.1%	$32.53M	422.00K	-2.2%	▼ Trim	3+
204	CIEN Ciena Corporation	0.1%	$32.41M	66.07K	-1.6%	▼ Trim	2
205	ROST Ross Stores, Inc.	0.1%	$32.14M	151.00K	-2.3%	▼ Trim	3+
206	MPWR Monolithic Power Systems…	0.1%	$32.09M	23.21K	-1.1%	▼ Trim	3+
207	PSX Phillips 66	0.1%	$32.09M	189.81K	-2.4%	▼ Trim	3+
208	MNST Monster Beverage Corporation	0.1%	$32.07M	333.68K	-1.7%	▼ Trim	3+
209	NOC Northrop Grumman Corporation	0.1%	$31.87M	62.58K	-2.0%	▼ Trim	3+
210	APD Air Products and Chemicals…	0.1%	$31.51M	107.47K	-1.9%	▼ Trim	3+
211	LITE Lumentum Holdings Inc.	0.1%	$31.19M	36.35K	+6.8%	▲ Add	2
212	WBD Warner Bros. Discovery, Inc.	0.1%	$30.91M	1.16M	-2.0%	▼ Trim	3+
213	TFC Truist Financial Corporation	0.1%	$30.88M	619.83K	-6.0%	▼ Trim	3+
214	KKR KKR & Co. Inc.	0.1%	$29.93M	326.13K	-1.1%	▼ Trim	3+
215	PCAR PACCAR Inc	0.1%	$29.76M	247.73K	-1.8%	▼ Trim	3+
216	BSX Boston Scientific…	0.1%	$29.64M	694.52K	-2.1%	▼ Trim	3+
217	DAL Delta Air Lines, Inc.	0.1%	$29.53M	315.25K	-1.4%	▼ Trim	3+
218	KMI Kinder Morgan, Inc.	0.1%	$29.26M	915.22K	-2.0%	▼ Trim	3+
219	ALL The Allstate Corporation	0.1%	$28.85M	121.25K	-3.0%	▼ Trim	3+
220	D Dominion Energy, Inc.	0.1%	$28.64M	419.42K	+2.2%	▲ Add	3+
221	KEYS Keysight Technologies, Inc.	0.1%	$28.60M	81.70K	-1.7%	▼ Trim	3+
222	SRE Sempra	0.1%	$28.34M	305.70K	-1.8%	▼ Trim	3+
223	HCA HCA Healthcare, Inc.	0.1%	$28.30M	72.60K	-2.8%	▼ Trim	3+
224	GWW W.W. Grainger, Inc.	0.1%	$28.29M	20.79K	-2.5%	▼ Trim	3+
225	AVGO Broadcom Inc.	2.6%	$28.12M	74.43K	-0.7%	▼ Trim	3+
226	HPE Hewlett Packard Enterprise…	0.1%	$28.05M	621.92K	-2.2%	▼ Trim	3+
227	TGT Target Corporation	0.1%	$28.01M	214.43K	-1.6%	▼ Trim	3+
228	AFL Aflac Incorporated	0.1%	$27.95M	238.37K	-3.4%	▼ Trim	3+
229	ABNB Airbnb, Inc.	0.1%	$27.94M	195.25K	-3.3%	▼ Trim	3+
230	FLEX Flex Ltd.	0.1%	$27.85M	171.83K	Nieuw	New	1
231	AJG Arthur J. Gallagher & Co.	0.1%	$27.77M	120.98K	-2.1%	▼ Trim	3+
232	DLR Digital Realty Trust, Inc.	0.1%	$27.71M	154.31K	+0.2%	▲ Add	3+
233	TEL TE Connectivity plc	0.1%	$27.60M	136.91K	-2.5%	▼ Trim	3+
234	ROP Roper Technologies, Inc.	0.1%	$27.34M	80.80K	-6.0%	▼ Trim	3+
235	AZO AutoZone, Inc.	0.1%	$27.29M	8.54K	-2.3%	▼ Trim	3+
236	IVV iShares Core S&P 500 ETF	0.3%	$27.22M	36.34K	+6.2%	▲ Add	3+
237	CARR Carrier Global Corporation	0.1%	$27.12M	369.76K	-2.5%	▼ Trim	3+
238	CTAS Cintas Corporation	0.1%	$27.03M	158.90K	-2.1%	▼ Trim	3+
239	O Realty Income Corporation	0.1%	$27.01M	435.93K	-0.7%	▼ Trim	3+
240	AME AMETEK, Inc.	0.1%	$27.00M	111.60K	-2.4%	▼ Trim	3+
241	TRGP Targa Resources Corp.	0.1%	$26.91M	100.34K	-2.0%	▼ Trim	3+
242	CTVA Corteva, Inc.	0.1%	$26.72M	315.54K	-2.5%	▼ Trim	3+
243	FAST Fastenal Company	0.1%	$26.42M	550.16K	-2.0%	▼ Trim	3+
244	CAH Cardinal Health, Inc.	0.1%	$26.04M	109.61K	-2.5%	▼ Trim	3+
245	ROK Rockwell Automation, Inc.	0.1%	$26.01M	52.53K	-2.8%	▼ Trim	3+
246	COR Cencora, Inc.	0.1%	$25.92M	91.59K	-2.0%	▼ Trim	3+
247	OKE ONEOK, Inc.	0.1%	$25.84M	297.22K	-1.7%	▼ Trim	3+
248	BKR Baker Hughes Company	0.1%	$25.72M	463.46K	-1.6%	▼ Trim	3+
249	LHX L3Harris Technologies, Inc.	0.1%	$25.54M	87.88K	-2.2%	▼ Trim	3+
250	APO Apollo Global Management…	0.1%	$25.49M	215.45K	-2.6%	▼ Trim	3+
251	F Ford Motor Company	0.1%	$25.41M	1.83M	-2.1%	▼ Trim	3+
252	NKE NIKE, Inc.	0.1%	$24.86M	605.70K	-16.8%	▼ Trim	3+
253	ETR Entergy Corporation	0.1%	$24.72M	215.21K	-0.3%	▼ Trim	3+
254	EW Edwards Lifesciences…	0.1%	$24.66M	272.57K	-2.9%	▼ Trim	3+
255	FITB Fifth Third Bancorp	0.1%	$23.89M	423.87K	-1.3%	▼ Trim	3+
256	NUE Nucor Corporation	0.1%	$23.74M	106.59K	-2.5%	▼ Trim	3+
257	XEL Xcel Energy Inc.	0.1%	$23.54M	293.17K	+3.3%	▲ Add	3+
258	PSA Public Storage	0.1%	$23.54M	73.95K	-1.8%	▼ Trim	3+
259	VST Vistra Corp.	0.1%	$23.52M	148.24K	-2.4%	▼ Trim	3+
260	EBAY eBay Inc.	0.1%	$23.24M	207.95K	-16.2%	▼ Trim	3+
261	MCHP Microchip Technology…	0.1%	$23.23M	254.75K	-1.9%	▼ Trim	3+
262	HUM Humana Inc.	0.1%	$22.60M	56.89K	-2.4%	▼ Trim	3+
263	MSCI MSCI Inc.	0.1%	$22.40M	39.99K	-4.7%	▼ Trim	3+
264	EXC Exelon Corporation	0.1%	$22.32M	478.85K	-2.0%	▼ Trim	3+
265	DVN Devon Energy Corporation	0.1%	$22.27M	538.87K	+82.3%	▲ Add	3+
266	STT State Street Corporation	0.1%	$22.05M	130.03K	-2.9%	▼ Trim	3+
267	CVNA Carvana Co.	0.1%	$22.02M	334.60K	-0.7% ✂	▼ Trim	3+
268	TRNO Terreno Realty Corporation	0.1%	$21.77M	336.10K	-2.6%	▼ Trim	3+
269	MET MetLife, Inc.	0.1%	$21.72M	256.71K	-3.7%	▼ Trim	3+
270	YUM Yum! Brands, Inc.	0.1%	$21.63M	135.29K	-2.7%	▼ Trim	3+
271	EA Electronic Arts Inc.	0.1%	$21.58M	105.24K	-2.0%	▼ Trim	3+
272	WAB Westinghouse Air Brake…	0.1%	$21.43M	79.48K	-2.5%	▼ Trim	3+
273	AXON Axon Enterprise, Inc.	0.1%	$21.11M	37.65K	+0.1%	▲ Add	3+
274	KDP Keurig Dr Pepper Inc.	0.1%	$21.07M	643.70K	-1.8%	▼ Trim	3+
275	BRK-B Berkshire Hathaway Inc.	1.7%	$20.93M	41.83K	-1.8%	▼ Trim	3+
276	UAL United Airlines Holdings…	0.1%	$20.62M	151.62K	-1.6%	▼ Trim	3+
277	CMG Chipotle Mexican Grill, Inc.	0.1%	$20.56M	604.82K	-3.5%	▼ Trim	3+
278	MU Micron Technology, Inc.	1.6%	$20.46M	17.73K	-1.8%	▼ Trim	3+
279	TTWO Take-Two Interactive…	0.1%	$20.33M	81.31K	-2.0%	▼ Trim	3+
280	BDX Becton, Dickinson and…	0.1%	$20.20M	133.51K	-5.1%	▼ Trim	3+
281	VTR Ventas, Inc.	0.1%	$20.19M	227.37K	+0.4%	▲ Add	3+
282	IDXX IDEXX Laboratories, Inc.	0.1%	$20.08M	38.14K	-3.0%	▼ Trim	3+
283	DHI D.R. Horton, Inc.	0.1%	$20.07M	123.20K	-4.1%	▼ Trim	3+
284	RSG Republic Services, Inc.	0.1%	$20.02M	93.95K	-2.6%	▼ Trim	3+
285	KAI Kadant Inc.	0.1%	$19.88M	63.27K	-14.8%	▼ Trim	3+
286	JBL Jabil Inc.	0.1%	$19.49M	50.56K	-1.9%	▼ Trim	3+
287	META Meta Platforms, Inc.	1.5%	$19.45M	34.52K	-1.6%	▼ Trim	3+
288	AMP Ameriprise Financial, Inc.	0.1%	$19.36M	42.20K	-3.5%	▼ Trim	3+
289	ADSK Autodesk, Inc.	0.1%	$19.29M	99.23K	-2.3%	▼ Trim	3+
290	ED Consolidated Edison, Inc.	0.1%	$19.13M	172.96K	+0.3%	▲ Add	3+
291	XYZ Block, Inc.	0.1%	$19.12M	251.56K	-4.2%	▼ Trim	3+
292	PEG Public Service Enterprise…	0.1%	$18.90M	232.89K	-2.2%	▼ Trim	3+
293	SYY Sysco Corporation	0.1%	$18.83M	225.30K	-1.9%	▼ Trim	3+
294	TROW T. Rowe Price Group, Inc.	0.0%	$18.70M	164.47K	-3.9%	▼ Trim	3+
295	TSLA Tesla, Inc.	1.5%	$18.61M	44.26K	-1.9%	▼ Trim	3+
296	ODFL Old Dominion Freight Line…	0.1%	$18.58M	85.79K	-2.5%	▼ Trim	3+
297	AIG American International…	0.0%	$18.54M	248.71K	-2.8%	▼ Trim	3+
298	CBRE CBRE Group, Inc.	0.0%	$18.49M	137.24K	-0.9%	▼ Trim	3+
299	EME EMCOR Group, Inc.	0.0%	$18.27M	22.02K	-2.5%	▼ Trim	3+
300	WEC WEC Energy Group, Inc.	0.0%	$18.21M	155.92K	-2.0%	▼ Trim	3+
301	GRMN Garmin Ltd.	0.0%	$18.19M	76.60K	-1.7%	▼ Trim	3+
302	IBKR Interactive Brokers Group…	0.0%	$18.14M	208.43K	-1.9%	▼ Trim	3+
303	PYPL PayPal Holdings, Inc.	0.0%	$18.09M	418.92K	-6.0%	▼ Trim	3+
304	VMC Vulcan Materials Company	0.0%	$17.97M	60.92K	-3.3%	▼ Trim	3+
305	KMB Kimberly-Clark Corporation	0.1%	$17.74M	161.58K	-2.2%	▼ Trim	3+
306	ADM Archer-Daniels-Midland…	0.0%	$17.73M	232.07K	-1.6%	▼ Trim	3+
307	A Agilent Technologies, Inc.	0.0%	$17.72M	133.43K	-2.0%	▼ Trim	3+
308	IRM Iron Mountain Incorporated	0.0%	$17.56M	138.99K	-1.4%	▼ Trim	3+
309	PRU Prudential Financial, Inc.	0.0%	$17.51M	162.21K	-2.3%	▼ Trim	3+
310	WAT Waters Corporation	0.0%	$17.47M	46.59K	-2.4%	▼ Trim	3+
311	HIG The Hartford Insurance…	0.0%	$17.34M	130.83K	-3.4%	▼ Trim	3+
312	ON ON Semiconductor Corporation	0.0%	$17.31M	183.07K	-2.5%	▼ Trim	3+
313	PCG PG&E Corporation	0.0%	$17.30M	1.03M	-1.8%	▼ Trim	3+
314	KVUE Kenvue Inc.	0.0%	$17.14M	896.92K	-1.8%	▼ Trim	3+
315	MLM Martin Marietta Materials…	0.0%	$16.93M	29.35K	-2.1%	▼ Trim	3+
316	HBAN Huntington Bancshares…	0.0%	$16.80M	947.31K	-2.1%	▼ Trim	3+
317	EQT EQT Corporation	0.0%	$16.69M	313.86K	-1.6%	▼ Trim	3+
318	OXY Occidental Petroleum…	0.0%	$16.49M	339.58K	-1.1%	▼ Trim	3+
319	AMAT Applied Materials, Inc.	0.7%	$16.48M	22.80K	-4.3%	▼ Trim	3+
320	MTB M&T Bank Corporation	0.0%	$16.35M	68.71K	-5.6%	▼ Trim	3+
321	Q Qnity Electronics, Inc.	0.0%	$16.22M	99.35K	-2.0%	▼ Trim	3+
322	ACGL Arch Capital Group Ltd.	0.0%	$16.00M	164.88K	-4.8%	▼ Trim	3+
323	FANG Diamondback Energy, Inc.	0.0%	$15.99M	90.94K	-2.1%	▼ Trim	3+
324	DSGX The Descartes Systems Group…	0.0%	$15.83M	228.58K	0.0%	Held	3+
325	IQV IQVIA Holdings Inc.	0.0%	$15.61M	80.78K	-3.7%	▼ Trim	3+
326	CCI Crown Castle Inc.	0.0%	$15.44M	203.92K	-1.8%	▼ Trim	3+
327	COIN Coinbase Global, Inc.	0.0%	$15.23M	104.15K	-2.2%	▼ Trim	3+
328	NTRS Northern Trust Corporation	0.0%	$15.03M	86.44K	-2.7%	▼ Trim	3+
329	PAYX Paychex, Inc.	0.1%	$15.01M	152.69K	+7.3%	▲ Add	3+
330	BIIB Biogen Inc.	0.0%	$14.94M	69.14K	-1.6%	▼ Trim	3+
331	LLY Eli Lilly and Company	1.2%	$14.92M	12.44K	-2.1%	▼ Trim	3+
332	AMD Advanced Micro Devices, Inc.	1.2%	$14.89M	25.63K	-1.8%	▼ Trim	3+
333	DTE DTE Energy Company	0.0%	$14.81M	97.17K	-1.8%	▼ Trim	3+
334	TDY Teledyne Technologies…	0.0%	$14.76M	22.13K	-2.9%	▼ Trim	3+
335	DOV Dover Corporation	0.0%	$14.75M	65.78K	-2.0%	▼ Trim	3+
336	KR The Kroger Co.	0.0%	$14.71M	264.96K	-4.5%	▼ Trim	3+
337	AEE Ameren Corporation	0.0%	$14.66M	129.66K	-1.9%	▼ Trim	3+
338	STLD Steel Dynamics, Inc.	0.0%	$14.53M	63.32K	-3.2%	▼ Trim	3+
339	NRG NRG Energy, Inc.	0.0%	$14.44M	98.85K	-2.2%	▼ Trim	3+
340	EXR Extra Space Storage Inc.	0.0%	$14.34M	98.69K	-2.4%	▼ Trim	3+
341	ZTS Zoetis Inc.	0.0%	$14.29M	198.92K	-2.8%	▼ Trim	3+
342	NTAP NetApp, Inc.	0.0%	$14.27M	92.19K	-2.3%	▼ Trim	3+
343	CNC Centene Corp.	0.0%	$14.07M	219.16K	-1.6%	▼ Trim	3+
344	CSCO Cisco Systems, Inc.	0.6%	$14.04M	119.56K	-4.0%	▼ Trim	3+
345	CFG Citizens Financial Group…	0.0%	$13.84M	197.53K	-2.5%	▼ Trim	3+
346	TPR Tapestry, Inc.	0.0%	$13.83M	94.49K	-2.2%	▼ Trim	3+
347	JPM JPMorgan Chase & Co.	1.6%	$13.79M	42.12K	-2.4%	▼ Trim	3+
348	CASY Casey's General Stores, Inc.	0.0%	$13.77M	17.33K	Nieuw	New	1
349	EXPE Expedia Group, Inc.	0.0%	$13.71M	53.59K	-4.1%	▼ Trim	3+
350	CNP CenterPoint Energy, Inc.	0.0%	$13.71M	311.34K	-1.8%	▼ Trim	3+
351	IR Ingersoll Rand Inc.	0.0%	$13.64M	166.35K	-1.9%	▼ Trim	3+
352	LYV Live Nation Entertainment…	0.0%	$13.63M	74.42K	-1.2%	▼ Trim	3+
353	GEHC GE HealthCare Technologies…	0.0%	$13.62M	212.76K	-2.2%	▼ Trim	3+
354	VICI VICI Properties Inc.	0.0%	$13.56M	510.69K	+0.2%	▲ Add	3+
355	CINF Cincinnati Financial…	0.0%	$13.44M	72.62K	-2.8%	▼ Trim	3+
356	EIX Edison International	0.0%	$13.39M	179.81K	-2.0%	▼ Trim	3+
357	ADBE Adobe Inc.	0.1%	$13.38M	65.26K	+4.4%	▲ Add	3+
358	RF Regions Financial…	0.0%	$13.33M	441.27K	-4.0%	▼ Trim	3+
359	XYL Xylem Inc.	0.0%	$13.32M	112.65K	-4.5%	▼ Trim	3+
360	HAL Halliburton Company	0.0%	$13.25M	390.28K	-2.2%	▼ Trim	3+
361	RMD ResMed Inc.	0.1%	$13.22M	67.83K	+38.6%	▲ Add	3+
362	HUBB Hubbell Incorporated	0.0%	$13.18M	25.19K	-2.7%	▼ Trim	3+
363	FICO Fair Isaac Corporation	0.0%	$12.97M	10.85K	-4.7%	▼ Trim	3+
364	OTIS Otis Worldwide Corporation	0.0%	$12.94M	180.68K	-3.2%	▼ Trim	3+
365	CBOE Cboe Global Markets, Inc.	0.0%	$12.91M	53.18K	-1.9%	▼ Trim	3+
366	WSM Williams-Sonoma, Inc.	0.0%	$12.82M	55.00K	-3.3%	▼ Trim	3+
367	PPL PPL Corporation	0.0%	$12.78M	351.49K	-0.3%	▼ Trim	3+
368	VGT Vanguard Information…	0.0%	$12.74M	106.61K	-3.6% ✂	▼ Trim	3+
369	ES Eversource Energy	0.0%	$12.72M	175.95K	-1.6%	▼ Trim	3+
370	HSY The Hershey Company	0.0%	$12.67M	72.22K	-1.8%	▼ Trim	3+
371	PPG PPG Industries, Inc.	0.0%	$12.65M	104.33K	-2.6%	▼ Trim	3+
372	MTD Mettler-Toledo…	0.0%	$12.61M	9.87K	-2.4%	▼ Trim	3+
373	VEEV Veeva Systems Inc.	0.0%	$12.59M	70.97K	Nieuw	New	1
374	FI Fiserv, Inc.	0.0%	$12.50M	254.82K	-2.9%	▼ Trim	3+
375	PHM PulteGroup, Inc.	0.0%	$12.49M	91.00K	-0.7%	▼ Trim	3+
376	AVB AvalonBay Communities, Inc.	0.0%	$12.36M	65.49K	-3.8%	▼ Trim	3+
377	RJF Raymond James Financial…	0.0%	$12.32M	81.02K	-3.1%	▼ Trim	3+
378	AWK American Water Works…	0.0%	$12.26M	93.19K	-1.9%	▼ Trim	3+
379	GS The Goldman Sachs Group…	1.0%	$12.25M	12.11K	-4.0%	▼ Trim	3+
380	CHD Church & Dwight Co., Inc.	0.0%	$12.22M	126.10K	-1.7%	▼ Trim	3+
381	DXCM DexCom, Inc.	0.0%	$12.14M	180.25K	-1.7%	▼ Trim	3+
382	FE FirstEnergy Corp.	0.0%	$12.03M	253.08K	-5.3%	▼ Trim	3+
383	SYF Synchrony Financial	0.0%	$11.96M	157.32K	-5.2%	▼ Trim	3+
384	LUV Southwest Airlines Co.	0.0%	$11.92M	231.76K	-2.5%	▼ Trim	3+
385	DG Dollar General Corporation	0.0%	$11.86M	103.00K	-1.9%	▼ Trim	3+
386	FSLR First Solar, Inc.	0.0%	$11.86M	50.24K	-1.9%	▼ Trim	3+
387	WST West Pharmaceutical…	0.0%	$11.85M	33.00K	-3.8%	▼ Trim	3+
388	TPL Texas Pacific Land…	0.0%	$11.85M	27.07K	-1.9%	▼ Trim	3+
389	WDAY Workday, Inc.	0.0%	$11.69M	95.51K	-6.5%	▼ Trim	3+
390	CPRT Copart, Inc.	0.0%	$11.67M	414.15K	-2.4%	▼ Trim	3+
391	LH Labcorp Holdings Inc.	0.0%	$11.59M	41.39K	-3.9%	▼ Trim	3+
392	SW Smurfit Westrock plc	0.0%	$11.58M	250.40K	-1.6%	▼ Trim	3+
393	MRNA Moderna, Inc.	0.0%	$11.56M	165.03K	-0.4%	▼ Trim	3+
394	WTW Willis Towers Watson Public…	0.0%	$11.54M	44.14K	-2.6%	▼ Trim	3+
395	ITUB Itaú Unibanco Holding S.A.	0.0%	$11.37M	1.39M	Nieuw	New	1
396	NEM Newmont Corporation	0.1%	$11.32M	121.18K	-1.2%	▼ Trim	3+
397	DRI Darden Restaurants, Inc.	0.0%	$11.19M	54.32K	-2.4%	▼ Trim	3+
398	CMS CMS Energy Corporation	0.0%	$11.04M	144.37K	-1.1%	▼ Trim	3+
399	VRSK Verisk Analytics, Inc.	0.0%	$11.00M	61.27K	-8.1%	▼ Trim	3+
400	ARES Ares Management Corporation	0.0%	$10.99M	98.71K	+0.5%	▲ Add	3+
401	FFIV F5, Inc.	0.0%	$10.97M	26.37K	-2.1%	▼ Trim	3+
402	DGX Quest Diagnostics…	0.0%	$10.97M	51.74K	-1.3%	▼ Trim	3+
403	EQR Equity Residential	0.0%	$10.88M	160.10K	-2.8%	▼ Trim	3+
404	VLTO Veralto Corporation	0.0%	$10.79M	121.63K	-3.2%	▼ Trim	3+
405	SNA Snap-on Incorporated	0.1%	$10.72M	26.65K	-1.4%	▼ Trim	3+
406	NI NiSource Inc	0.0%	$10.69M	224.74K	-1.8%	▼ Trim	3+
407	STE STERIS plc	0.0%	$10.49M	49.83K	-2.6%	▼ Trim	3+
408	CHRW C.H. Robinson Worldwide…	0.0%	$10.41M	55.27K	-2.6%	▼ Trim	3+
409	INTC Intel Corp.	0.8%	$10.37M	74.27K	-1.4%	▼ Trim	3+
410	DLTR Dollar Tree, Inc.	0.0%	$10.25M	84.74K	-4.0%	▼ Trim	3+
411	EXE Expand Energy Corporation	0.0%	$10.19M	111.75K	-1.6%	▼ Trim	3+
412	CPAY Corpay, Inc.	0.0%	$10.18M	30.54K	-8.4%	▼ Trim	3+
413	VTI Vanguard Morningstar Total…	0.0%	$10.15M	27.44K	+3.8%	▲ Add	3+
414	JBHT J.B. Hunt Transport…	0.0%	$10.07M	34.80K	-2.3%	▼ Trim	3+
415	XLI State Street Industrial…	0.0%	$10.06M	54.30K	+47.8%	▲ Add	3+
416	OMC Omnicom Group Inc.	0.0%	$10.05M	138.03K	-10.9%	▼ Trim	3+
417	EXPD Expeditors International of…	0.0%	$9.99M	61.28K	-4.4%	▼ Trim	3+
418	KEY KeyCorp	0.0%	$9.93M	430.62K	-3.6%	▼ Trim	3+
419	PFG Principal Financial Group…	0.0%	$9.90M	91.82K	-2.7%	▼ Trim	3+
420	SNA Snap-on Incorporated	0.1%	$9.89M	24.58K	-1.4%	▼ Trim	3+
421	PKG Packaging Corporation of…	0.0%	$9.86M	41.40K	-2.9%	▼ Trim	3+
422	CF CF Industries Holdings, Inc.	0.0%	$9.79M	90.39K	+12.2%	▲ Add	3+
423	WRB W. R. Berkley Corporation	0.0%	$9.70M	137.49K	-3.3%	▼ Trim	3+
424	YETI YETI Holdings, Inc.	0.0%	$9.67M	195.18K	-0.8%	▼ Trim	3+
425	VRSN VeriSign, Inc.	0.0%	$9.63M	38.29K	-2.7%	▼ Trim	3+
426	JNJ Johnson & Johnson	0.8%	$9.61M	37.84K	-2.8%	▼ Trim	3+
427	VOO Vanguard S&P 500 ETF	0.0%	$9.48M	13.81K	-3.0%	▼ Trim	3+
428	IFF International Flavors &…	0.0%	$9.48M	119.66K	-2.3%	▼ Trim	3+
429	KHC The Kraft Heinz Company	0.0%	$9.43M	399.43K	-1.8%	▼ Trim	3+
430	FIS Fidelity National…	0.0%	$9.42M	242.40K	-2.3%	▼ Trim	3+
431	IP International Paper Company	0.0%	$9.42M	247.35K	-1.7%	▼ Trim	3+
432	HPQ HP Inc.	0.0%	$9.42M	429.20K	-2.4%	▼ Trim	3+
433	DOW Dow Inc.	0.0%	$9.36M	342.24K	-1.6%	▼ Trim	3+
434	PAYX Paychex, Inc.	0.1%	$9.36M	95.15K	+7.3%	▲ Add	3+
435	EVRG Evergy, Inc.	0.0%	$9.31M	107.77K	-1.9%	▼ Trim	3+
436	LNT Alliant Energy Corporation	0.0%	$9.28M	121.68K	-1.5%	▼ Trim	3+
437	STZ Constellation Brands, Inc.	0.0%	$9.25M	66.49K	-2.6%	▼ Trim	3+
438	FTV Fortive Corporation	0.0%	$9.24M	151.28K	-4.4%	▼ Trim	3+
439	L Loews Corporation	0.0%	$9.20M	81.28K	-1.6%	▼ Trim	3+
440	ULTA Ulta Beauty, Inc.	0.0%	$9.18M	20.35K	-3.8%	▼ Trim	3+
441	LEN Lennar Corporation	0.0%	$9.17M	101.28K	-2.0%	▼ Trim	3+
442	EL The Estée Lauder Companies…	0.0%	$9.12M	115.52K	-2.0%	▼ Trim	3+
443	COP ConocoPhillips	0.2%	$9.05M	87.03K	-2.4%	▼ Trim	3+
444	UDR UDR, Inc.	0.0%	$8.99M	225.31K	-26.1%	▼ Trim	3+
445	V Visa Inc.	1.2%	$8.95M	26.09K	-3.0%	▼ Trim	3+
446	INCY Incyte Corporation	0.0%	$8.89M	78.41K	-1.6%	▼ Trim	3+
447	EFX Equifax Inc.	0.0%	$8.85M	55.73K	-3.0%	▼ Trim	3+
448	BRO Brown & Brown, Inc.	0.0%	$8.84M	137.86K	-2.2%	▼ Trim	3+
449	DD DuPont de Nemours, Inc.	0.0%	$8.84M	65.16K	-1.8% ✂	▼ Trim	3+
450	GIS General Mills, Inc.	0.0%	$8.83M	253.79K	-1.6%	▼ Trim	3+
451	ESS Essex Property Trust, Inc.	0.0%	$8.75M	30.02K	-2.3%	▼ Trim	3+
452	SBAC SBA Communications…	0.0%	$8.74M	49.54K	-2.4%	▼ Trim	3+
453	IJH iShares Core S&P Mid-Cap ETF	0.0%	$8.66M	112.29K	-1.2%	▼ Trim	3+
454	VTRS Viatris Inc.	0.0%	$8.65M	544.43K	-0.8%	▼ Trim	3+
455	YOU Clear Secure, Inc.	0.0%	$8.64M	154.95K	-0.8%	▼ Trim	3+
456	DECK Deckers Outdoor Corporation	0.0%	$8.62M	86.78K	-1.4%	▼ Trim	3+
457	LII Lennox International Inc.	0.0%	$8.60M	15.01K	-2.7%	▼ Trim	3+
458	NVR NVR, Inc.	0.0%	$8.59M	1.26K	-5.2%	▼ Trim	3+
459	CTSH Cognizant Technology…	0.0%	$8.58M	221.43K	-2.9%	▼ Trim	3+
460	CDW CDW Corporation	0.0%	$8.56M	60.89K	-3.8%	▼ Trim	3+
461	LRCX Lam Research Corporation	0.7%	$8.52M	19.66K	-1.7%	▼ Trim	3+
462	UTHR United Therapeutics…	0.0%	$8.49M	15.67K	-0.9%	▼ Trim	3+
463	GNTX Gentex Corporation	0.0%	$8.34M	329.94K	-0.8%	▼ Trim	3+
464	KTOS Kratos Defense & Security…	0.0%	$8.23M	165.10K	-59.1%	▼ Trim	3+
465	WY Weyerhaeuser Company	0.0%	$8.14M	340.10K	-1.9%	▼ Trim	3+
466	GNRC Generac Holdings Inc.	0.0%	$8.05M	27.50K	-1.7%	▼ Trim	3+
467	AKAM Akamai Technologies, Inc.	0.0%	$8.03M	67.92K	-0.9%	▼ Trim	3+
468	MNST Monster Beverage Corporation	0.1%	$8.02M	83.46K	-1.7%	▼ Trim	3+
469	KIM Kimco Realty Corporation	0.0%	$7.99M	315.13K	-1.9%	▼ Trim	3+
470	IEX IDEX Corporation	0.0%	$7.89M	34.75K	-3.3%	▼ Trim	3+
471	GPN Global Payments Inc.	0.0%	$7.88M	108.61K	-4.2%	▼ Trim	3+
472	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$7.88M	91.49K	-4.3%	▼ Trim	3+
473	MAS Masco Corporation	0.0%	$7.87M	96.68K	-2.8%	▼ Trim	3+
474	BALL Ball Corporation	0.0%	$7.84M	125.63K	-2.6%	▼ Trim	3+
475	WMT Walmart Inc.	0.6%	$7.81M	68.92K	-1.9%	▼ Trim	3+
476	MEDP Medpace Holdings, Inc.	0.0%	$7.79M	14.70K	-0.7%	▼ Trim	3+
477	CF CF Industries Holdings, Inc.	0.0%	$7.77M	71.81K	+12.2%	▲ Add	3+
478	FDXF FedEx Freight Holding…	0.0%	$7.77M	51.45K	Nieuw	New	1
479	TSCO Tractor Supply Company	0.0%	$7.74M	245.00K	-2.7%	▼ Trim	3+
480	INVH Invitation Homes Inc.	0.0%	$7.71M	255.29K	-5.0%	▼ Trim	3+
481	SMCI Super Micro Computer, Inc.	0.0%	$7.71M	262.95K	+9.7%	▲ Add	3+
482	CAT Caterpillar Inc.	0.6%	$7.71M	7.24K	-2.9%	▼ Trim	3+
483	GPC Genuine Parts Company	0.0%	$7.69M	65.14K	-3.0%	▼ Trim	3+
484	MAA Mid-America Apartment…	0.0%	$7.55M	54.37K	-2.4%	▼ Trim	3+
485	TSN Tyson Foods, Inc.	0.0%	$7.55M	131.80K	-2.0%	▼ Trim	3+
486	NDSN Nordson Corporation	0.0%	$7.52M	24.91K	-2.2%	▼ Trim	3+
487	TXT Textron Inc.	0.0%	$7.45M	81.23K	-2.1%	▼ Trim	3+
488	ALB Albemarle Corporation	0.0%	$7.45M	55.16K	-1.8%	▼ Trim	3+
489	BR Broadridge Financial…	0.0%	$7.40M	54.04K	-2.9%	▼ Trim	3+
490	VZ Verizon Communications Inc.	0.4%	$7.33M	173.02K	+2.5%	▲ Add	3+
491	RL Ralph Lauren Corporation	0.0%	$7.26M	18.09K	-2.0%	▼ Trim	3+
492	HST Host Hotels & Resorts, Inc.	0.0%	$7.06M	297.56K	-2.0%	▼ Trim	3+
493	MKC McCormick & Company…	0.0%	$7.01M	139.00K	-1.6%	▼ Trim	3+
494	ABBV AbbVie Inc.	0.6%	$6.99M	27.78K	-2.3%	▼ Trim	3+
495	J Jacobs Solutions Inc.	0.0%	$6.99M	55.47K	-1.6%	▼ Trim	3+
496	BBY Best Buy Co., Inc.	0.0%	$6.95M	91.57K	-1.4%	▼ Trim	3+
497	SCHB Schwab U.S. Broad Market ETF	0.0%	$6.91M	238.66K	0.0%	Held	3+
498	DOC Healthpeak Properties, Inc.	0.0%	$6.89M	322.04K	-2.8%	▼ Trim	3+
499	SWK Stanley Black & Decker, Inc.	0.0%	$6.83M	72.62K	-1.6%	▼ Trim	3+
500	BG Bunge Global S.A.	0.0%	$6.77M	63.44K	-1.7%	▼ Trim	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
MRVL Marvell Technology, Inc.	422.77K	—	Nieuw	$125.94M	0.3%
HONA Honeywell Aerospace Inc	154.51K	—	Nieuw	$34.16M	0.1%
FLEX Flex Ltd.	177.61K	—	Nieuw	$28.79M	0.1%
CASY Casey's General Stores…	17.91K	—	Nieuw	$14.23M	0.0%
VEEV Veeva Systems Inc.	73.33K	—	Nieuw	$13.01M	0.0%
ITUB Itaú Unibanco Holding…	1.39M	—	Nieuw	$11.37M	0.0%
FDXF FedEx Freight Holding…	53.15K	—	Nieuw	$8.03M	0.0%
VWO Vanguard FTSE Emerging…	18.83K	—	Nieuw	$1.12M	0.0%
SMMD iShares Russell 2500 ETF	11.88K	—	Nieuw	$1.09M	0.0%
HDV iShares Core High…	39.23K	—	Nieuw	$1.08M	0.0%
EIPI	48.45K	—	Nieuw	$1.06M	0.0%
IEMG iShares Core MSCI…	12.14K	—	Nieuw	$1.01M	0.0%
VBK Vanguard Morningstar…	1.55K	—	Nieuw	$565,738	0.0%
IGV iShares Expanded…	5.62K	—	Nieuw	$509,263	0.0%
VBR Vanguard Morningstar…	1.90K	—	Nieuw	$460,709	0.0%
SPHD Invesco S&P 500 High…	8.53K	—	Nieuw	$433,564	0.0%
NHI National Health…	4.11K	—	Nieuw	$313,429	0.0%
IEFA iShares Core MSCI EAFE…	3.16K	—	Nieuw	$305,483	0.0%
CNI Canadian National…	2.31K	—	Nieuw	$275,564	0.0%
EWY iShares MSCI South…	1.25K	—	Nieuw	$252,779	0.0%
BKH Black Hills Corporation	3.28K	—	Nieuw	$244,032	0.0%
PJP	1.90K	—	Nieuw	$225,049	0.0%
EQH Equitable Holdings, Inc.	4.85K	—	Nieuw	$212,730	0.0%
RAL Ralliant Corp	2.88K	—	Nieuw	$212,423	0.0%
HEI-A HEICO Corporation	820	—	Nieuw	$211,486	0.0%
RBA RB Global, Inc.	1.75K	—	Nieuw	$203,788	0.0%
WSFS WSFS Financial…	2.65K	—	Nieuw	$203,335	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
TJX The TJX Companies, Inc.	1.62M	1.59M	+1.9%	$244.92M	0.6%
VZ Verizon Communications…	3.95M	3.86M	+2.5%	$167.43M	0.4%	●●○○○○
SAN Banco Santander, S.A.	14.00M	13.82M	+1.4%	$193.25M	0.5%
NTRA Natera, Inc.	599.86K	587.03K	+2.2%	$162.83M	0.4%	●●○○○○
CGNX Cognex Corporation	2.05M	1.84M	+11.0%	$148.23M	0.4%	●●○○○○
SLB Slb N.V.	3.00M	2.68M	+11.9%	$139.25M	0.4%	●●○○○○
FNV Franco-Nevada…	541.56K	530.11K	+2.2%	$112.88M	0.3%	●●○○○○
ILMN Illumina, Inc.	727.71K	537.73K	+35.3%	$127.95M	0.3%	●●○○○○
MUFG Mitsubishi UFJ…	6.27M	6.19M	+1.4%	$124.79M	0.3%	●●○○○○
IVV iShares Core S&P 500 ETF	162.53K	153.01K	+6.2%	$121.72M	0.3%	●●○○○○
CRWD CrowdStrike Holdings…	297.97K	297.15K	+0.3%	$56.85M	0.1%	●●○○○○
WMB The Williams Companies…	1.51M	1.46M	+3.1%	$112.25M	0.3%	●●○○○○
BWXT BWX Technologies, Inc.	541.08K	532.15K	+1.7%	$105.32M	0.3%	●●○○○○
PI Impinj, Inc.	737.14K	728.39K	+1.2%	$105.58M	0.3%	●●○○○○
STX Seagate Technology…	108.28K	107.44K	+0.8%	$104.49M	0.3%
ATO Atmos Energy Corporation	521.67K	518.71K	+0.6%	$89.87M	0.2%	●●○○○○
SPY State Street SPDR S&P…	100.80K	98.58K	+2.2%	$75.27M	0.2%
ADBE Adobe Inc.	255.28K	244.46K	+4.4%	$52.34M	0.1%	●●○○○○
SO The Southern Company	548.44K	546.45K	+0.4%	$52.49M	0.1%
COHR Coherent, Inc.	94.48K	92.36K	+2.3%	$37.27M	0.1%	●●○○○○
NSC Norfolk Southern…	117.81K	117.59K	+0.2%	$37.06M	0.1%
UL Unilever PLC	589.80K	588.72K	+0.2%	$35.46M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	37.57K	35.18K	+6.8%	$32.24M	0.1%	●●○○○○
D Dominion Energy, Inc.	433.25K	423.92K	+2.2%	$29.59M	0.1%
DLR Digital Realty Trust…	159.51K	159.16K	+0.2%	$28.64M	0.1%
PAYX Paychex, Inc.	247.84K	231.04K	+7.3%	$24.37M	0.1%
XEL Xcel Energy Inc.	302.98K	293.43K	+3.3%	$24.33M	0.1%
DVN Devon Energy Corporation	556.99K	305.57K	+82.3%	$23.01M	0.1%
AXON Axon Enterprise, Inc.	38.92K	38.88K	+0.1%	$21.82M	0.1%
VTR Ventas, Inc.	235.02K	234.00K	+0.4%	$20.87M	0.1%
ED Consolidated Edison…	178.75K	178.29K	+0.3%	$19.78M	0.1%
RMD ResMed Inc.	99.58K	71.84K	+38.6%	$19.41M	0.1%
CF CF Industries Holdings…	162.20K	144.54K	+12.2%	$17.56M	0.0%
VTI Vanguard Morningstar…	45.60K	43.92K	+3.8%	$16.87M	0.0%
VICI VICI Properties Inc.	527.87K	526.54K	+0.2%	$14.01M	0.0%
CLX The Clorox Company	126.12K	103.66K	+21.7%	$12.04M	0.0%
ARES Ares Management…	102.03K	101.49K	+0.5%	$11.36M	0.0%
XLI State Street Industrial…	54.30K	36.74K	+47.8%	$10.06M	0.0%
SMCI Super Micro Computer…	271.80K	247.87K	+9.7%	$7.97M	0.0%
QQQ Invesco QQQ Trust…	7.47K	3.99K	+87.0%	$5.50M	0.0%	●●○○○○
ACWI iShares MSCI ACWI ETF	30.43K	13.76K	+121.2%	$4.78M	0.0%
IJR iShares Core S&P…	20.78K	20.68K	+0.5%	$3.08M	0.0%
TSM Taiwan Semiconductor…	6.32K	5.54K	+14.0%	$3.02M	0.0%
VEA Vanguard FTSE Developed…	34.35K	15.24K	+125.4%	$2.45M	0.0%
XLE State Street Energy…	35.36K	35.14K	+0.6%	$1.88M	0.0%
LNG Cheniere Energy, Inc.	6.69K	6.68K	+0.1%	$1.60M	0.0%	●●○○○○
IWM iShares Russell 2000 ETF	6.04K	6.00K	+0.8%	$1.82M	0.0%	●●○○○○
XLY State Street Consumer…	13.70K	5.98K	+129.1%	$1.61M	0.0%
EPD Enterprise Products…	41.90K	8.25K	+407.9%	$1.54M	0.0%
IVE iShares S&P 500 Value…	6.51K	5.25K	+24.1%	$1.48M	0.0%
VUG Vanguard Morningstar…	16.85K	548	+412.4% ✂	$1.45M	0.0%
IWF iShares Russell 1000…	10.19K	1.77K	+44.3% ✂	$1.27M	0.0%
XLF State Street Financial…	22.59K	21.75K	+3.8%	$1.21M	0.0%
MKL Markel Corporation	612	600	+2.0%	$1.20M	0.0%
SMFG Sumitomo Mitsui…	28.56K	28.11K	+1.6%	$673,491	0.0%
IJS iShares S&P Small-Cap…	4.57K	4.30K	+6.2%	$624,081	0.0%
IUSG iShares Core S&P U.S.…	2.51K	1.35K	+86.0%	$472,294	0.0%
TR	11.00K	10.68K	+3.0%	$435,169	0.0%
AZN AstraZeneca PLC	2.19K	1.82K	+20.0%	$414,699	0.0%	●●○○○○
DVY iShares Select Dividend…	2.55K	2.50K	+2.0%	$397,940	0.0%
FVCB	21.94K	21.56K	+1.7%	$383,898	0.0%
NVO Novo Nordisk A/S	7.44K	7.41K	+0.4%	$356,674	0.0%
SU Suncor Energy Inc.	4.83K	4.72K	+2.3%	$259,328	0.0%	●●○○○○
AMRZ Amrize Ltd	4.38K	3.64K	+20.5%	$233,721	0.0%	●●○○○○

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
NVDA NVIDIA Corporation	14.57M	14.89M	-2.1%	$2.92B	7.5%	●●○○○○
AAPL Apple Inc.	8.86M	8.98M	-1.4%	$2.56B	6.6%	●●○○○○
MSFT Microsoft Corporation	4.29M	4.39M	-2.1%	$1.60B	4.1%	●●○○○○
AMZN Amazon.com, Inc.	5.88M	5.96M	-1.4%	$1.40B	3.6%	●●○○○○
GOOGL Alphabet Inc.	3.55M	3.59M	-1.3%	$1.27B	3.3%	●●○○○○
GOOG Alphabet Inc.	3.18M	3.20M	-0.7%	$1.12B	2.9%	●●○○○○
AVGO Broadcom Inc.	2.68M	2.70M	-0.7%	$1.01B	2.6%	●●○○○○
BRK-B Berkshire Hathaway Inc.	1.31M	1.34M	-1.8%	$657.07M	1.7%	●●○○○○
MU Micron Technology, Inc.	550.12K	560.01K	-1.8%	$634.99M	1.6%	●●○○○○
META Meta Platforms, Inc.	1.07M	1.08M	-1.6%	$600.32M	1.5%	●●○○○○
JPM JPMorgan Chase & Co.	1.89M	1.94M	-2.4%	$618.56M	1.6%	●●○○○○
TSLA Tesla, Inc.	1.36M	1.39M	-1.9%	$573.03M	1.5%	●●○○○○
LLY Eli Lilly and Company	389.38K	397.88K	-2.1%	$467.04M	1.2%	●●○○○○
V Visa Inc.	1.34M	1.38M	-3.0%	$459.34M	1.2%	●●○○○○
AMD Advanced Micro Devices…	789.76K	804.55K	-1.8%	$458.78M	1.2%	●●○○○○
GS The Goldman Sachs…	400.61K	417.12K	-4.0%	$405.16M	1.0%	●●○○○○
COST Costco Wholesale…	389.89K	394.18K	-1.1%	$364.73M	0.9%
XONA.DE Exxon Mobil Corporation	2.00M	2.17M	-7.8%	$273.59M	0.7%	●●○○○○
JNJ Johnson & Johnson	1.27M	1.31M	-2.8%	$322.24M	0.8%	●●○○○○
INTC Intel Corp.	2.30M	2.33M	-1.4%	$320.85M	0.8%
AMAT Applied Materials, Inc.	394.68K	412.57K	-4.3%	$285.35M	0.7%	●●○○○○
WMT Walmart Inc.	2.14M	2.18M	-1.9%	$242.70M	0.6%	●●○○○○
LRCX Lam Research Corporation	613.75K	624.48K	-1.7%	$265.96M	0.7%	●●○○○○
CAT Caterpillar Inc.	226.41K	233.07K	-2.9%	$241.10M	0.6%	●●○○○○
CSCO Cisco Systems, Inc.	1.99M	2.07M	-4.0%	$233.51M	0.6%	●●○○○○
UNH UnitedHealth Group…	560.35K	564.25K	-0.7%	$232.90M	0.6%	●●○○○○
ASML ASML Holding N.V.	116.71K	117.12K	-0.3%	$232.20M	0.6%	●●○○○○
ABBV AbbVie Inc.	883.27K	904.40K	-2.3%	$222.27M	0.6%	●●○○○○
MA Mastercard Incorporated	411.01K	424.90K	-3.3%	$211.09M	0.5%	●●○○○○
NFLX Netflix, Inc.	2.06M	2.11M	-2.3%	$146.98M	0.4%	●●○○○○
VRTX Vertex Pharmaceuticals…	406.30K	407.62K	-0.3%	$201.82M	0.5%	●●○○○○
CVX Chevron Corporation	922.21K	941.59K	-2.1%	$152.87M	0.4%	●●○○○○
KLAC KLA Corporation	633.01K	64.79K	-2.3% ✂	$190.98M	0.5%	●●○○○○
GE GE Aerospace	510.20K	523.14K	-2.5%	$190.68M	0.5%	●●○○○○
NEE NextEra Energy, Inc.	2.02M	2.04M	-1.0%	$177.63M	0.5%	●●○○○○
BAC Bank of America…	3.21M	3.33M	-3.7%	$182.70M	0.5%	●●○○○○
CDNS Cadence Design Systems…	482.88K	485.08K	-0.5%	$181.23M	0.5%	●●○○○○
HD The Home Depot, Inc.	490.94K	501.34K	-2.1%	$173.14M	0.4%	●●○○○○
PG The Procter & Gamble…	1.17M	1.19M	-1.9%	$171.42M	0.4%	●●○○○○
PLTR Palantir Technologies…	1.11M	1.13M	-1.5%	$129.46M	0.3%	●●○○○○
SNDK Sandisk Corporation	71.52K	72.72K	-1.6%	$162.62M	0.4%
NVS Novartis AG	1.03M	1.05M	-1.5%	$162.00M	0.4%	●●○○○○
AEP American Electric Power…	1.17M	1.17M	0.0%	$160.35M	0.4%	●●○○○○
KO The Coca-Cola Company	1.97M	2.00M	-1.4%	$160.22M	0.4%	●●○○○○
REGN Regeneron…	179.06K	205.83K	-13.0%	$111.65M	0.3%
MRK Merck & Co., Inc.	1.22M	1.25M	-2.4%	$157.09M	0.4%	●●○○○○
SHEL Shell plc	1.63M	1.67M	-2.4%	$126.41M	0.3%	●●○○○○
GEV GE Vernova Inc.	131.46K	134.48K	-2.2%	$154.45M	0.4%	●●○○○○
ISRG Intuitive Surgical, Inc.	302.04K	330.75K	-8.7%	$120.11M	0.3%	●●○○○○
TMO Thermo Fisher…	293.48K	310.00K	-5.3%	$147.14M	0.4%
IAU iShares Gold Trust	1.49M	1.58M	-5.2%	$112.80M	0.3%	●●○○○○
PM Philip Morris…	766.34K	773.54K	-0.9%	$138.64M	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	392.87K	399.06K	-1.6%	$133.97M	0.3%
IBM International Business…	471.57K	479.10K	-1.6%	$132.61M	0.3%	●●○○○○
TXN Texas Instruments…	443.70K	451.22K	-1.7%	$132.25M	0.3%	●●○○○○
RTX RTX Corporation	666.37K	677.30K	-1.6%	$126.43M	0.3%	●●○○○○
ORCL Oracle Corporation	843.83K	859.68K	-1.8%	$123.66M	0.3%	●●○○○○
PEP PepsiCo, Inc.	792.11K	810.20K	-2.2%	$107.25M	0.3%	●●○○○○
WFC Wells Fargo & Company	1.49M	1.54M	-3.7%	$122.80M	0.3%	●●○○○○
MS Morgan Stanley	584.78K	598.60K	-2.3%	$122.24M	0.3%	●●○○○○
LIN Linde plc	224.43K	230.99K	-2.8%	$116.47M	0.3%	●●○○○○
C Citigroup Inc.	830.98K	868.28K	-4.3%	$116.30M	0.3%	●●○○○○
MCD McDonald's Corporation	356.32K	364.33K	-2.2%	$96.32M	0.2%	●●○○○○
EOG EOG Resources, Inc.	778.76K	783.07K	-0.6%	$101.03M	0.3%	●●○○○○
ECL Ecolab Inc.	338.68K	425.34K	-20.4%	$94.36M	0.2%
WDC Western Digital…	166.75K	167.33K	-0.3%	$106.51M	0.3%	●●○○○○
APH Amphenol Corporation	598.36K	611.39K	-2.1%	$105.50M	0.3%	●●○○○○
LMT Lockheed Martin…	171.82K	173.19K	-0.8%	$87.54M	0.2%	●●○○○○
T AT&T Inc.	3.38M	3.48M	-2.8%	$69.98M	0.2%	●●○○○○
DIS The Walt Disney Company	986.48K	1.05M	-5.7%	$94.95M	0.2%	●●○○○○
GLW Corning Inc	383.31K	389.55K	-1.6%	$97.91M	0.3%	●●○○○○
AMGN Amgen Inc.	266.65K	271.23K	-1.7%	$96.56M	0.2%	●●○○○○
AXP American Express Company	266.52K	316.87K	-15.9%	$90.15M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	512.35K	529.03K	-3.1%	$94.68M	0.2%	●●○○○○
ADI Analog Devices, Inc.	237.48K	242.63K	-2.1%	$94.32M	0.2%	●●○○○○
ABT Abbott Laboratories	871.87K	888.71K	-1.9%	$79.11M	0.2%	●●○○○○
COP ConocoPhillips	662.34K	678.27K	-2.4%	$68.86M	0.2%	●●○○○○
ANET Arista Networks, Inc.	523.65K	534.09K	-2.0%	$88.96M	0.2%	●●○○○○
CRM Salesforce, Inc.	395.11K	462.67K	-14.6%	$61.90M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	605.11K	617.01K	-1.9%	$76.45M	0.2%	●●○○○○
NDAQ Nasdaq, Inc.	951.88K	1.00M	-5.0%	$75.03M	0.2%	●●○○○○
BA The Boeing Company	381.64K	387.85K	-1.6%	$82.61M	0.2%	●●○○○○
ETN Eaton Corporation plc	188.33K	192.12K	-2.0%	$80.25M	0.2%	●●○○○○
PFE Pfizer Inc.	2.79M	2.84M	-1.8%	$67.16M	0.2%	●●○○○○
UNP Union Pacific…	291.39K	297.04K	-1.9%	$79.26M	0.2%	●●○○○○
DE Deere & Company	124.33K	127.28K	-2.3%	$78.87M	0.2%	●●○○○○
SCHW The Charles Schwab…	801.07K	835.38K	-4.1%	$73.91M	0.2%	●●○○○○
WELL Welltower Inc.	343.19K	346.03K	-0.8%	$77.89M	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	305.90K	364.40K	-16.1%	$51.31M	0.1%	●●○○○○
SNOW Snowflake Inc.	293.77K	352.39K	-16.6%	$74.76M	0.2%
BLK BlackRock, Inc.	74.95K	76.43K	-1.9%	$72.07M	0.2%	●●○○○○
UBER Uber Technologies, Inc.	984.18K	1.02M	-3.1%	$71.02M	0.2%	●●○○○○
ACN Accenture plc	300.35K	363.75K	-17.4%	$37.38M	0.1%	●●○○○○
HON Honeywell International…	154.51K	316.61K	-2.4% ✂	$34.59M	0.1%	●●○○○○
NEM Newmont Corporation	619.97K	627.28K	-1.2%	$57.91M	0.1%	●●○○○○
DHR Danaher Corporation	349.66K	358.02K	-2.3%	$66.60M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	376.46K	15.98K	-5.8% ✂	$67.10M	0.2%	●●○○○○
APP AppLovin Corporation	129.91K	133.55K	-2.7%	$66.93M	0.2%	●●○○○○
LOW Lowe's Companies, Inc.	273.36K	279.20K	-2.1%	$60.27M	0.2%	●●○○○○
CVS CVS Health Corp.	630.93K	641.37K	-1.6%	$65.27M	0.2%	●●○○○○
SPGI S&P Global Inc.	146.72K	151.10K	-2.9%	$59.75M	0.2%	●●○○○○
VRT Vertiv Holdings Co	185.79K	188.77K	-1.6%	$62.20M	0.2%
BMY Bristol-Myers Squibb…	1.00M	1.02M	-1.7%	$57.73M	0.1%	●●○○○○
PGR The Progressive…	282.27K	288.91K	-2.3%	$61.66M	0.2%	●●○○○○
DELL Dell Technologies Inc.	141.71K	147.43K	-3.9%	$61.14M	0.2%	●●○○○○
PLD Prologis, Inc.	450.78K	458.50K	-1.7%	$61.07M	0.2%	●●○○○○
COF Capital One Financial…	303.50K	310.95K	-2.4%	$60.89M	0.2%	●●○○○○
CB Chubb Limited	177.42K	182.34K	-2.7%	$60.45M	0.2%	●●○○○○
PH Parker-Hannifin…	61.33K	62.59K	-2.0%	$59.99M	0.2%	●●○○○○
MO Altria Group, Inc.	832.84K	852.61K	-2.3%	$59.92M	0.2%	●●○○○○
INTU Intuit Inc.	134.54K	138.11K	-2.6%	$35.11M	0.1%	●●○○○○
SYK Stryker Corporation	177.89K	181.63K	-2.1%	$56.01M	0.1%	●●○○○○
SBUX Starbucks Corporation	561.78K	572.69K	-1.9%	$57.41M	0.1%	●●○○○○
MDT Medtronic plc	620.29K	631.97K	-1.9%	$48.52M	0.1%	●●○○○○
NOW ServiceNow, Inc.	498.71K	516.15K	-3.4%	$49.51M	0.1%	●●○○○○
CME CME Group Inc.	178.29K	181.23K	-1.6%	$39.37M	0.1%	●●○○○○
MCK McKesson Corporation	58.55K	60.89K	-3.8%	$44.24M	0.1%	●●○○○○
PWR Quanta Services, Inc.	73.13K	73.93K	-1.1%	$52.66M	0.1%	●●○○○○
TT Trane Technologies plc	106.78K	109.08K	-2.1%	$52.44M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	193.21K	197.52K	-2.2%	$51.95M	0.1%	●●○○○○

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
ASND Ascendis Pharma A/S	—	123.47K	Uitstap	$28.24M	0.1%
CHH Choice Hotels…	—	131.50K	Uitstap	$13.61M	0.0%
CTRA Coterra Energy Inc.	—	374.14K	Uitstap	$13.15M	0.0%
HOLX Hologic, Inc.	—	109.65K	Uitstap	$8.29M	0.0%
CAG Conagra Brands, Inc.	—	236.87K	Uitstap	$3.72M	0.0%
EPAM EPAM Systems, Inc.	—	27.21K	Uitstap	$3.68M	0.0%
POOL Pool Corporation	—	16.15K	Uitstap	$3.27M	0.0%
CPB Campbell Soup Company	—	97.19K	Uitstap	$2.16M	0.0%
VDC Vanguard Consumer…	—	8.63K	Uitstap	$1.94M	0.0%
NBCR	—	44.95K	Uitstap	$1.33M	0.0%
VHT Vanguard Health Care ETF	—	3.31K	Uitstap	$901,956	0.0%
SMH VanEck Semiconductor ETF	—	1.83K	Uitstap	$700,088	0.0%
WCN Waste Connections, Inc.	—	2.07K	Uitstap	$335,763	0.0%
GDX VanEck Gold Miners ETF	—	3.05K	Uitstap	$279,899	0.0%
NBSM	—	11.05K	Uitstap	$278,450	0.0%
BURL Burlington Stores, Inc.	—	761	Uitstap	$247,614	0.0%
TM Toyota Motor Corporation	—	1.08K	Uitstap	$221,753	0.0%
RLTY	—	10.00K	Uitstap	$145,400	0.0%
CTLP	—	10.75K	Uitstap	$116,208	0.0%
0IYS.L	—	34.64K	Uitstap	$41,570	0.0%

Leeftijd van de positie

270–1 kwartalen

6202–4 kwartalen

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

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Sumitomo Mitsui Trust Group, Inc.	548	46.9%	0.9761	Vergelijken ⇄
Adage Capital Partners	456	41.6%	0.9732	Vergelijken ⇄
PFA Pension, Forsikringsaktieselskab	351	49.1%	0.9716	Vergelijken ⇄
Danske Bank A/S	517	42.7%	0.9702	Vergelijken ⇄
Storebrand Asset Management As	450	47.2%	0.9563	Vergelijken ⇄
National Pension Service	461	62.5%	0.9541	Vergelijken ⇄
Aberdeen Group plc	532	51.1%	0.9537	Vergelijken ⇄
Aviva Plc	489	48.9%	0.9512	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

$38.78B · 1,160 posities · Originele SEC-indiening bekijken ↗

May 15 2026 13F-HR · periode Q1 2026

$34.71B · 1,154 posities · Originele SEC-indiening bekijken ↗

Feb 13 2026 13F-HR · periode Q4 2025

$37.02B · 1,152 posities · Originele SEC-indiening bekijken ↗

Nov 14 2025 13F-HR · periode Q3 2025

$36.35B · 1,144 posities · Originele SEC-indiening bekijken ↗

Jul 29 2025 13F-HR · periode Q2 2025

$34.38B · 1,147 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

☆ Chevy Chase Trust Holdings, LLC

Chevy Chase Trust Holdings, LLC