Managersrecord · ✦ samengesteld

Citadel Advisors

Ken Griffin (Founder & CEO) · Miami, FL · CIK 1423053 · EDGAR-ingediende stukken ↗

Multi-strategy platform; heavy reported options activity — read positions with care.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Verschil ⇄

$875.01BGerapporteerde 13F-waarde

16,122Posities

16.0%Top-10-gewicht

124.80Effectieve posities

5.8%Geschat. omzet

+1585Nieuw

−1241Uitstappen

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 Q2 2024 → Q2 2026

Sectorblootstelling

Technologie 22.1% (+0.9pp)

Financiële dienstverlening 21.6% (+2.0pp)

Gezondheidszorg 12.9% (-0.5pp)

Industrie 11.0% (+0.1pp)

Cyclische consumentengoederen 9.0% (-1.2pp)

Defensieve consumentengoederen 5.5% (+0.8pp)

Communicatiediensten 5.0% (-0.1pp)

Energie 4.1% (-0.4pp)

Vastgoed 3.1% (-0.7pp)

Basismaterialen 3.0% (-0.5pp)

Nutsbedrijven 2.7% (-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	IVV iShares Core S&P 500 ETF	7.7%	$13.24B	17.68M	+335.3%	▲ Add	5
2	AMZN Amazon.com, Inc.	1.5%	$2.59B	10.88M	+34.3%	▲ Add	9+
3	NVDA NVIDIA Corporation	1.4%	$2.36B	11.82M	-36.7%	▼ Trim	9+
4	AAPL Apple Inc.	1.2%	$2.11B	7.30M	+39.9%	▲ Add	9+
5	MSFT Microsoft Corporation	0.8%	$1.41B	3.77M	+42.9%	▲ Add	9+
6	EA Electronic Arts Inc.	0.7%	$1.21B	5.91M	+103.0%	▲ Add	9+
7	WBD Warner Bros. Discovery, Inc.	0.7%	$1.19B	44.59M	+51.8%	▲ Add	8
8	LLY Eli Lilly and Company	0.7%	$1.13B	945.46K	+291.1%	▲ Add	9+
9	AVGO Broadcom Inc.	0.6%	$1.10B	2.90M	-10.9%	▼ Trim	9+
10	GOOGL Alphabet Inc.	0.6%	$1.07B	2.99M	+5.3%	▲ Add	9+
11	BLK BlackRock, Inc.	0.6%	$1.06B	1.10M	+56.0%	▲ Add	9+
12	AMD Advanced Micro Devices, Inc.	0.5%	$929.12M	1.60M	+154.9%	▲ Add	9+
13	GOOG Alphabet Inc.	0.5%	$899.41M	2.55M	+5.9%	▲ Add	9+
14	SPCX Space Exploration…	0.5%	$876.49M	5.13M	Nieuw	New	1
15	ABBV AbbVie Inc.	0.5%	$797.64M	3.17M	+546.5%	▲ Add	8
16	AMAT Applied Materials, Inc.	0.5%	$781.53M	1.08M	-16.2%	▼ Trim	4
17	ABT Abbott Laboratories	0.5%	$780.11M	8.60M	+348.7%	▲ Add	4
18	KLAC KLA Corporation	0.4%	$766.67M	2.54M	+570.8% ✂	▲ Add	9+
19	HWM Howmet Aerospace Inc.	0.4%	$758.17M	2.82M	+177.1%	▲ Add	5
20	MA Mastercard Incorporated	0.4%	$753.85M	1.47M	+30.4%	▲ Add	9+
21	STX Seagate Technology Holdings…	0.4%	$729.05M	755.50K	+582.2%	▲ Add	9+
22	JPM JPMorgan Chase & Co.	0.4%	$724.86M	2.21M	-8.9%	▼ Trim	9+
23	ORCL Oracle Corporation	0.4%	$697.00M	4.76M	+106.5%	▲ Add	9+
24	MU Micron Technology, Inc.	0.4%	$693.18M	600.52K	-86.9%	▼ Trim	9+
25	ORLY O'Reilly Automotive, Inc.	0.4%	$646.43M	7.02M	+44.7%	▲ Add	9+
26	KO The Coca-Cola Company	0.4%	$638.25M	7.85M	+21.8%	▲ Add	9+
27	NFLX Netflix, Inc.	0.4%	$631.33M	8.84M	+412.2%	▲ Add	9+
28	META Meta Platforms, Inc.	0.4%	$631.07M	1.12M	-38.8%	▼ Trim	9+
29	WMT Walmart Inc.	0.4%	$624.01M	5.51M	+352.8%	▲ Add	5
30	LRCX Lam Research Corporation	0.4%	$615.75M	1.42M	+27.5%	▲ Add	9+
31	TXN Texas Instruments…	0.4%	$612.71M	2.06M	+459.3%	▲ Add	9+
32	UAL United Airlines Holdings…	0.3%	$589.01M	4.33M	+5.8%	▲ Add	9+
33	INTC Intel Corp.	0.3%	$589.00M	4.22M	-33.3%	▼ Trim	9+
34	CVX Chevron Corporation	0.3%	$579.52M	3.50M	+145.1%	▲ Add	9+
35	XONA.DE Exxon Mobil Corporation	0.3%	$558.31M	4.08M	+212.2%	▲ Add	4
36	WFC Wells Fargo & Company	0.3%	$556.87M	6.74M	+198.9%	▲ Add	9+
37	KDP Keurig Dr Pepper Inc.	0.3%	$545.38M	16.66M	+827.4%	▲ Add	9+
38	MDLZ Mondelez International, Inc.	0.3%	$543.96M	9.40M	+2458.0%	▲ Add	9+
39	BRK-B Berkshire Hathaway Inc.	0.3%	$543.29M	1.09M	-9.0%	▼ Trim	9+
40	HD The Home Depot, Inc.	0.3%	$535.41M	1.52M	+3.6%	▲ Add	9+
41	PPL PPL Corporation	0.3%	$521.85M	14.36M	+72.4%	▲ Add	5
42	TSLA Tesla, Inc.	0.3%	$515.76M	1.23M	-41.4%	▼ Trim	9+
43	PANW Palo Alto Networks, Inc.	0.3%	$511.23M	1.50M	-17.8%	▼ Trim	9+
44	SNOW Snowflake Inc.	0.3%	$510.81M	2.01M	+116.2%	▲ Add	9+
45	NSC Norfolk Southern Corporation	0.3%	$498.77M	1.59M	-39.5%	▼ Trim	9+
46	CVS CVS Health Corp.	0.3%	$497.86M	4.81M	-11.3%	▼ Trim	9+
47	WCN Waste Connections, Inc.	0.3%	$481.86M	2.89M	-7.2%	▼ Trim	9+
48	COST Costco Wholesale Corporation	0.3%	$476.77M	509.66K	-6.5%	▼ Trim	8
49	ANET Arista Networks, Inc.	0.3%	$458.42M	2.70M	+411.9%	▲ Add	9+
50	PWR Quanta Services, Inc.	0.3%	$455.08M	632.02K	+613.3%	▲ Add	4
51	SPGI S&P Global Inc.	0.3%	$454.51M	1.12M	+201.5%	▲ Add	9+
52	TTWO Take-Two Interactive…	0.3%	$451.88M	1.81M	+222.4%	▲ Add	9+
53	XYZ Block, Inc.	0.3%	$448.49M	5.90M	-6.1%	▼ Trim	9+
54	UNH UnitedHealth Group…	0.3%	$442.29M	1.06M	-31.0%	▼ Trim	9+
55	GILD Gilead Sciences, Inc.	0.3%	$439.72M	3.48M	-12.6%	▼ Trim	9+
56	NOW ServiceNow, Inc.	0.2%	$426.80M	4.30M	+63.0%	▲ Add	9+
57	PG The Procter & Gamble Company	0.2%	$426.11M	2.91M	+323.9%	▲ Add	8
58	MDT Medtronic plc	0.2%	$420.40M	5.37M	+446.8%	▲ Add	9+
59	CL Colgate-Palmolive Company	0.2%	$420.26M	4.58M	+44.0%	▲ Add	9+
60	WDC Western Digital Corporation	0.2%	$420.20M	657.88K	+147.4%	▲ Add	9+
61	COF Capital One Financial…	0.2%	$413.15M	2.06M	+47.5%	▲ Add	9+
62	L Loews Corporation	0.2%	$409.42M	3.62M	+1.1%	▲ Add	9+
63	ONC BeOne Medicines AG	0.2%	$406.23M	1.43M	+38.1%	▲ Add	9+
64	SYY Sysco Corporation	0.2%	$402.48M	4.82M	+518.3%	▲ Add	9+
65	ABNB Airbnb, Inc.	0.2%	$400.64M	2.80M	-7.3%	▼ Trim	9+
66	STZ Constellation Brands, Inc.	0.2%	$391.71M	2.82M	-24.1%	▼ Trim	4
67	COR Cencora, Inc.	0.2%	$386.73M	1.37M	+71.3%	▲ Add	9+
68	JNJ Johnson & Johnson	0.2%	$381.17M	1.50M	-22.3%	▼ Trim	9+
69	CAT Caterpillar Inc.	0.2%	$378.96M	355.86K	+15.0%	▲ Add	9+
70	ASML ASML Holding N.V.	0.2%	$374.73M	188.36K	-15.3%	▼ Trim	9+
71	ICE Intercontinental Exchange…	0.2%	$372.70M	3.03M	+76.8%	▲ Add	9+
72	DDOG Datadog, Inc.	0.2%	$370.46M	1.42M	-47.4%	▼ Trim	9+
73	DVN Devon Energy Corporation	0.2%	$366.54M	8.87M	+339.5%	▲ Add	9+
74	SSNC SS&C Technologies Holdings…	0.2%	$366.44M	5.91M	+5.9%	▲ Add	9+
75	FTNT Fortinet, Inc.	0.2%	$365.52M	2.38M	+131.6%	▲ Add	4
76	RTX RTX Corporation	0.2%	$361.86M	1.91M	+68.9%	▲ Add	9+
77	EW Edwards Lifesciences…	0.2%	$361.65M	4.00M	+670.3%	▲ Add	9+
78	PEG Public Service Enterprise…	0.2%	$359.38M	4.43M	+339.6%	▲ Add	4
79	SHW The Sherwin-Williams Company	0.2%	$354.36M	1.03M	+136.8%	▲ Add	9+
80	FDX FedEx Corporation	0.2%	$350.65M	1.12M	-20.9% ✂	▼ Trim	9+
81	ELV Elevance Health Inc.	0.2%	$350.53M	906.39K	-42.0%	▼ Trim	4
82	MCK McKesson Corporation	0.2%	$347.89M	460.41K	+512.2%	▲ Add	4
83	ECHO EchoStar Corporation	0.2%	$345.41M	3.40M	+575.6%	▲ Add	3
84	CBRE CBRE Group, Inc.	0.2%	$343.83M	2.55M	+186.8%	▲ Add	9+
85	LMT Lockheed Martin Corporation	0.2%	$342.07M	671.43K	-10.4%	▼ Trim	9+
86	CSCO Cisco Systems, Inc.	0.2%	$340.89M	2.90M	+106.5%	▲ Add	9+
87	HPE Hewlett Packard Enterprise…	0.2%	$338.61M	7.51M	+89.7%	▲ Add	9+
88	YUM Yum! Brands, Inc.	0.2%	$334.71M	2.09M	-26.7%	▼ Trim	7
89	CME CME Group Inc.	0.2%	$332.44M	1.51M	+302.6%	▲ Add	9+
90	THC Tenet Healthcare Corporation	0.2%	$330.31M	1.77M	+321.6%	▲ Add	9+
91	SPY State Street SPDR S&P 500…	0.2%	$326.26M	436.89K	+25.6%	▲ Add	9+
92	TRU TransUnion	0.2%	$314.89M	4.36M	+38.9%	▲ Add	9+
93	SCHW The Charles Schwab…	0.2%	$314.29M	3.41M	+33.7%	▲ Add	9+
94	MKSI MKS Inc.	0.2%	$310.32M	697.67K	-26.3%	▼ Trim	5
95	TT Trane Technologies plc	0.2%	$306.46M	623.96K	+44.1%	▲ Add	9+
96	DLTR Dollar Tree, Inc.	0.2%	$303.91M	2.51M	+245.8%	▲ Add	9+
97	SJM The J. M. Smucker Company	0.2%	$302.72M	2.69M	+39.1%	▲ Add	9+
98	SHEL Shell plc	0.2%	$301.56M	3.89M	+71.5%	▲ Add	4
99	ZBH Zimmer Biomet Holdings, Inc.	0.2%	$299.38M	3.48M	+152.2%	▲ Add	4
100	ATO Atmos Energy Corporation	0.2%	$299.13M	1.74M	+131.0%	▲ Add	9+
101	DINO HF Sinclair Corporation	0.2%	$296.93M	4.26M	+1412.6%	▲ Add	9+
102	ECL Ecolab Inc.	0.2%	$294.41M	1.06M	+534.0%	▲ Add	9+
103	NOC Northrop Grumman Corporation	0.2%	$289.08M	567.59K	+665.8%	▲ Add	4
104	STM STMicroelectronics N.V.	0.2%	$288.48M	3.85M	-44.2%	▼ Trim	9+
105	TMO Thermo Fisher Scientific…	0.2%	$288.28M	574.99K	-33.5%	▼ Trim	9+
106	OKTA Okta, Inc.	0.2%	$287.42M	2.11M	-38.1%	▼ Trim	9+
107	MMM 3M Company	0.2%	$281.10M	1.74M	+31.4%	▲ Add	9+
108	BBIO BridgeBio Pharma, Inc.	0.2%	$280.05M	3.76M	+18.5%	▲ Add	3
109	PH Parker-Hannifin Corporation	0.2%	$279.12M	285.36K	-43.3%	▼ Trim	9+
110	COO The Cooper Companies, Inc.	0.2%	$277.69M	3.87M	+1911.4%	▲ Add	9+
111	DOCN DigitalOcean Holdings, Inc.	0.2%	$277.22M	1.77M	-22.9%	▼ Trim	8
112	CBRS Cerebras Systems Inc.	0.2%	$275.85M	1.25M	Nieuw	New	1
113	ODFL Old Dominion Freight Line…	0.2%	$275.22M	1.27M	+326.3%	▲ Add	9+
114	NVT nVent Electric plc	0.2%	$273.64M	1.61M	-11.2%	▼ Trim	9+
115	INSM Insmed Incorporated	0.2%	$272.62M	2.56M	+17.1%	▲ Add	9+
116	GLPI Gaming and Leisure…	0.2%	$272.43M	6.12M	+9.5%	▲ Add	9+
117	MDGL Madrigal Pharmaceuticals…	0.2%	$272.36M	507.23K	+11.8%	▲ Add	9+
118	CRL Charles River Laboratories…	0.2%	$270.70M	1.19M	-1.5%	▼ Trim	9+
119	AME AMETEK, Inc.	0.2%	$270.48M	1.12M	-22.6%	▼ Trim	9+
120	NOK Nokia Oyj	0.2%	$269.61M	20.30M	+61.2%	▲ Add	9+
121	V Visa Inc.	0.2%	$269.11M	784.38K	+22.1%	▲ Add	9+
122	QCOM QUALCOMM Incorporated	0.2%	$265.78M	1.44M	+94.5%	▲ Add	9+
123	PR Permian Resources…	0.2%	$265.71M	14.43M	-11.2%	▼ Trim	4
124	CSX CSX Corporation	0.2%	$262.10M	5.51M	+627.2%	▲ Add	9+
125	SPOT Spotify Technology S.A.	0.2%	$260.64M	567.69K	-29.8%	▼ Trim	6
126	VRSK Verisk Analytics, Inc.	0.2%	$260.19M	1.45M	-27.4%	▼ Trim	5
127	CMG Chipotle Mexican Grill, Inc.	0.2%	$259.27M	7.63M	+71.5%	▲ Add	9+
128	EHC Encompass Health Corporation	0.2%	$259.08M	2.56M	+400.7%	▲ Add	9+
129	BPOP Popular, Inc.	0.2%	$258.73M	1.58M	+96.3%	▲ Add	9+
130	PTC PTC Inc.	0.1%	$258.38M	2.27M	+290.0%	▲ Add	4
131	MSCI MSCI Inc.	0.1%	$257.94M	460.57K	-39.0%	▼ Trim	9+
132	TJX The TJX Companies, Inc.	0.1%	$256.58M	1.69M	+333.0%	▲ Add	9+
133	DUK Duke Energy Corporation	0.1%	$255.02M	2.01M	-19.4%	▼ Trim	4
134	AMGN Amgen Inc.	0.1%	$254.93M	703.98K	+280.6%	▲ Add	9+
135	VRTX Vertex Pharmaceuticals…	0.1%	$253.55M	510.43K	+50.4%	▲ Add	9+
136	ETR Entergy Corporation	0.1%	$253.33M	2.21M	-1.1%	▼ Trim	9+
137	BBY Best Buy Co., Inc.	0.1%	$253.10M	3.34M	+476.7%	▲ Add	9+
138	ROKU Roku, Inc.	0.1%	$251.69M	1.82M	+42.2%	▲ Add	9+
139	ONON On Holding AG	0.1%	$251.49M	7.10M	+84.6%	▲ Add	9+
140	MAIR Madison Air Solutions…	0.1%	$251.48M	6.45M	Nieuw	New	1
141	TSM Taiwan Semiconductor…	0.1%	$251.17M	525.94K	-87.0%	▼ Trim	9+
142	MRK Merck & Co., Inc.	0.1%	$248.48M	1.93M	-49.4%	▼ Trim	4
143	USB U.S. Bancorp	0.1%	$245.08M	4.06M	-38.1%	▼ Trim	9+
144	HSIC Henry Schein, Inc.	0.1%	$243.97M	2.92M	+8703.0%	▲ Add	9+
145	JAZZ Jazz Pharmaceuticals plc	0.1%	$242.58M	1.01M	-20.1%	▼ Trim	9+
146	GS The Goldman Sachs Group…	0.1%	$241.40M	238.68K	+182.3%	▲ Add	4
147	ELAN Elanco Animal Health…	0.1%	$237.94M	9.67M	+120.4%	▲ Add	9+
148	PINS Pinterest, Inc.	0.1%	$236.80M	11.26M	+254.7%	▲ Add	9+
149	C Citigroup Inc.	0.1%	$236.04M	1.69M	-62.9%	▼ Trim	9+
150	RSG Republic Services, Inc.	0.1%	$235.88M	1.11M	+1883.2%	▲ Add	9+
151	SHOP Shopify Inc.	0.1%	$235.79M	2.07M	+391.1%	▲ Add	4
152	KKR KKR & Co. Inc.	0.1%	$235.31M	2.56M	+32.3%	▲ Add	9+
153	GWW W.W. Grainger, Inc.	0.1%	$232.05M	170.57K	+58.0%	▲ Add	6
154	CCI Crown Castle Inc.	0.1%	$230.98M	3.05M	+56.0%	▲ Add	7
155	MANE Veradermics, Incorporated	0.1%	$230.85M	1.88M	+2.9%	▲ Add	2
156	PSX Phillips 66	0.1%	$230.55M	1.36M	+160.3%	▲ Add	9+
157	EXR Extra Space Storage Inc.	0.1%	$230.14M	1.58M	+43.6%	▲ Add	9+
158	ZTS Zoetis Inc.	0.1%	$229.11M	3.19M	+536.4%	▲ Add	7
159	KVUE Kenvue Inc.	0.1%	$228.57M	11.96M	+10.5%	▲ Add	9+
160	XPO XPO Logistics, Inc.	0.1%	$228.46M	1.11M	-3.9%	▼ Trim	9+
161	SBAC SBA Communications…	0.1%	$228.13M	1.29M	+218.9%	▲ Add	6
162	EWY iShares MSCI South Korea ETF	0.1%	$226.92M	1.12M	+601.9%	▲ Add	9+
163	FLEX Flex Ltd.	0.1%	$224.76M	1.39M	+61.9%	▲ Add	9+
164	AMT American Tower Corporation	0.1%	$224.30M	1.37M	+56.4%	▲ Add	4
165	NEM Newmont Corporation	0.1%	$222.55M	2.38M	+161.7%	▲ Add	9+
166	HIG The Hartford Insurance…	0.1%	$222.09M	1.68M	+211.5%	▲ Add	9+
167	CARR Carrier Global Corporation	0.1%	$221.95M	3.03M	-16.2%	▼ Trim	9+
168	PEP PepsiCo, Inc.	0.1%	$220.90M	1.63M	+330.3%	▲ Add	9+
169	DAR Darling Ingredients Inc.	0.1%	$220.46M	4.04M	+36.6%	▲ Add	9+
170	HAL Halliburton Company	0.1%	$219.62M	6.47M	+37.7%	▲ Add	9+
171	ED Consolidated Edison, Inc.	0.1%	$218.93M	1.98M	+19.2%	▲ Add	9+
172	GH Guardant Health, Inc.	0.1%	$217.47M	1.45M	+86.8%	▲ Add	9+
173	PLTR Palantir Technologies Inc.	0.1%	$216.46M	1.86M	-8.0%	▼ Trim	9+
174	T AT&T Inc.	0.1%	$215.17M	10.39M	+434.9%	▲ Add	9+
175	PCG PG&E Corporation	0.1%	$215.00M	12.78M	+12.4%	▲ Add	9+
176	CRDO Credo Technology Group…	0.1%	$214.52M	788.81K	+32.4%	▲ Add	9+
177	CRWD CrowdStrike Holdings, Inc.	0.1%	$213.77M	280.12K	-33.1%	▼ Trim	9+
178	IBM International Business…	0.1%	$212.89M	757.04K	+106.2%	▲ Add	5
179	BSX Boston Scientific…	0.1%	$212.88M	4.99M	+18.3%	▲ Add	9+
180	INTU Intuit Inc.	0.1%	$212.39M	813.76K	+137.6%	▲ Add	9+
181	QSR Restaurant Brands…	0.1%	$212.30M	2.93M	+41.0%	▲ Add	4
182	MNST Monster Beverage Corporation	0.1%	$211.83M	2.20M	+844.9%	▲ Add	9+
183	GFS GLOBALFOUNDRIES Inc.	0.1%	$209.98M	2.55M	+25.9%	▲ Add	9+
184	FHN First Horizon Corporation	0.1%	$207.20M	8.08M	+16.5%	▲ Add	9+
185	CDNS Cadence Design Systems, Inc.	0.1%	$206.64M	550.56K	+37.4%	▲ Add	9+
186	GE GE Aerospace	0.1%	$204.20M	546.37K	-72.0%	▼ Trim	9+
187	LII Lennox International Inc.	0.1%	$203.49M	355.17K	-44.9%	▼ Trim	9+
188	SNPS Synopsys, Inc.	0.1%	$202.33M	453.59K	+126.5%	▲ Add	8
189	AES The AES Corporation	0.1%	$200.86M	13.70M	+519.2%	▲ Add	9+
190	AEE Ameren Corporation	0.1%	$200.77M	1.78M	-2.4%	▼ Trim	9+
191	BAC Bank of America Corporation	0.1%	$199.67M	3.50M	+85.9%	▲ Add	9+
192	ROIV Roivant Sciences Ltd.	0.1%	$197.34M	5.58M	+121.6%	▲ Add	9+
193	ARGX argenx SE	0.1%	$197.07M	212.42K	-3.1%	▼ Trim	9+
194	RH Rh	0.1%	$196.94M	1.72M	-19.8%	▼ Trim	9+
195	BE Bloom Energy Corporation	0.1%	$196.86M	650.35K	+97.5%	▲ Add	9+
196	WMB The Williams Companies, Inc.	0.1%	$194.93M	2.62M	+11.1%	▲ Add	9+
197	KEYS Keysight Technologies, Inc.	0.1%	$194.62M	555.95K	-29.8%	▼ Trim	9+
198	MCD McDonald's Corporation	0.1%	$194.62M	719.99K	+196.1%	▲ Add	9+
199	SU Suncor Energy Inc.	0.1%	$194.58M	3.62M	+55.0%	▲ Add	9+
200	GKOS Glaukos Corporation	0.1%	$194.27M	1.39M	-3.9%	▼ Trim	9+
201	ABVX Abivax S.A.	0.1%	$191.67M	1.44M	+164.2%	▲ Add	9+
202	BABA Alibaba Group Holding…	0.1%	$191.18M	1.99M	+38.7%	▲ Add	9+
203	TOST Toast, Inc.	0.1%	$191.02M	6.87M	+1213.0%	▲ Add	9+
204	CFG Citizens Financial Group…	0.1%	$190.03M	2.71M	-30.2%	▼ Trim	9+
205	BTI British American Tobacco…	0.1%	$189.58M	3.07M	-2.2%	▼ Trim	9+
206	LSCC Lattice Semiconductor…	0.1%	$188.87M	1.23M	-21.3%	▼ Trim	9+
207	QNT Quantinuum Inc. Class A…	0.1%	$188.00M	2.30M	Nieuw	New	1
208	DELL Dell Technologies Inc.	0.1%	$187.74M	435.12K	-70.2%	▼ Trim	9+
209	CHTR Charter Communications, Inc.	0.1%	$187.33M	1.32M	+702.1%	▲ Add	9+
210	PYPL PayPal Holdings, Inc.	0.1%	$186.99M	4.33M	-42.1%	▼ Trim	9+
211	ISRG Intuitive Surgical, Inc.	0.1%	$186.94M	470.08K	-65.3%	▼ Trim	9+
212	BA The Boeing Company	0.1%	$185.58M	857.29K	-14.4%	▼ Trim	9+
213	STLD Steel Dynamics, Inc.	0.1%	$185.31M	807.60K	+57.5%	▲ Add	9+
214	AZN AstraZeneca PLC	0.1%	$183.94M	970.04K	-48.1%	▼ Trim	9+
215	SFM Sprouts Farmers Market, Inc.	0.1%	$183.78M	2.17M	+2089.6%	▲ Add	9+
216	ON ON Semiconductor Corporation	0.1%	$183.05M	1.94M	+1671.4%	▲ Add	9+
217	FCX Freeport-McMoRan Inc.	0.1%	$183.02M	2.91M	-18.1%	▼ Trim	9+
218	EVRG Evergy, Inc.	0.1%	$183.01M	2.12M	+16.8%	▲ Add	9+
219	PNC The PNC Financial Services…	0.1%	$182.72M	742.11K	-23.3%	▼ Trim	9+
220	ARMK Aramark	0.1%	$182.20M	3.20M	+675.9%	▲ Add	9+
221	FWONA Formula One Group	0.1%	$181.39M	1.91M	+58.2%	▲ Add	9+
222	LPLA LPL Financial Holdings Inc.	0.1%	$181.05M	642.76K	-30.4%	▼ Trim	4
223	DHR Danaher Corporation	0.1%	$179.75M	943.69K	-8.1%	▼ Trim	9+
224	HLT Hilton Worldwide Holdings…	0.1%	$178.57M	540.38K	+331.7%	▲ Add	9+
225	HUM Humana Inc.	0.1%	$178.36M	449.02K	+217.0%	▲ Add	9+
226	ADBE Adobe Inc.	0.1%	$178.03M	868.36K	+248.6%	▲ Add	9+
227	GOOGN Alphabet Inc. Depository…	0.1%	$177.86M	3.55M	Nieuw	New	1
228	WH Wyndham Hotels & Resorts…	0.1%	$177.18M	2.10M	-10.3%	▼ Trim	9+
229	NI NiSource Inc	0.1%	$176.67M	3.72M	+360.8%	▲ Add	9+
230	SUI Sun Communities, Inc.	0.1%	$175.76M	1.47M	+152.7%	▲ Add	9+
231	WULF TeraWulf Inc.	0.1%	$175.26M	7.10M	+151.2%	▲ Add	9+
232	ACN Accenture plc	0.1%	$173.80M	1.40M	+163.4%	▲ Add	9+
233	RPM RPM International Inc.	0.1%	$173.03M	1.56M	+85.4%	▲ Add	9+
234	GEV GE Vernova Inc.	0.1%	$170.93M	145.49K	-15.9%	▼ Trim	9+
235	EWBC East West Bancorp, Inc.	0.1%	$169.91M	1.32M	+223.8%	▲ Add	9+
236	FLTR.L Flutter Entertainment plc	0.1%	$169.75M	1.66M	+512.6%	▲ Add	9+
237	HOOD Robinhood Markets, Inc.	0.1%	$169.58M	1.69M	+54.4%	▲ Add	9+
238	CLX The Clorox Company	0.1%	$168.46M	1.77M	+23.7%	▲ Add	9+
239	WYNN Wynn Resorts, Limited	0.1%	$168.01M	1.73M	+2790.9%	▲ Add	9+
240	HAS Hasbro, Inc.	0.1%	$165.91M	2.01M	+65.0%	▲ Add	9+
241	DTM DT Midstream, Inc.	0.1%	$165.43M	1.13M	-15.9%	▼ Trim	9+
242	AWI Armstrong World Industries…	0.1%	$165.30M	1.03M	+29.6%	▲ Add	9+
243	UTHR United Therapeutics…	0.1%	$165.09M	304.69K	-15.5%	▼ Trim	7
244	TGT Target Corporation	0.1%	$164.89M	1.26M	-54.9%	▼ Trim	9+
245	HLI Houlihan Lokey, Inc.	0.1%	$164.65M	1.23M	+151.5%	▲ Add	9+
246	KNX Knight-Swift Transportation…	0.1%	$163.48M	2.10M	+1.2%	▲ Add	9+
247	RVTY Revvity, Inc.	0.1%	$162.14M	1.46M	+2226.0%	▲ Add	5
248	GD General Dynamics Corporation	0.1%	$160.76M	453.83K	+11.7%	▲ Add	9+
249	NBIS Nebius Group N.V.	0.1%	$160.65M	581.70K	+27.4%	▲ Add	9+
250	IEX IDEX Corporation	0.1%	$160.31M	706.37K	-12.7%	▼ Trim	9+
251	GPN Global Payments Inc.	0.1%	$159.65M	2.20M	-57.0%	▼ Trim	9+
252	HYG iShares iBoxx $ High Yield…	0.1%	$158.89M	1.99M	+69.4%	▲ Add	3
253	BROS Dutch Bros Inc.	0.1%	$158.77M	2.21M	+10.2%	▲ Add	9+
254	TPR Tapestry, Inc.	0.1%	$157.95M	1.08M	-2.9%	▼ Trim	8
255	MO Altria Group, Inc.	0.1%	$157.37M	2.19M	-15.6%	▼ Trim	5
256	PGR The Progressive Corporation	0.1%	$157.08M	719.06K	+60.3%	▲ Add	9+
257	PCTY Paylocity Holding…	0.1%	$156.68M	1.50M	-13.1%	▼ Trim	9+
258	HONA Honeywell Aerospace Inc	0.1%	$155.76M	704.54K	Nieuw	New	1
259	FOXA Fox Corporation	0.1%	$155.67M	2.98M	+148.1%	▲ Add	9+
260	CNP CenterPoint Energy, Inc.	0.1%	$155.33M	3.53M	-46.3%	▼ Trim	9+
261	CLS Celestica Inc.	0.1%	$155.29M	425.70K	+151.1%	▲ Add	9+
262	EQIX Equinix, Inc.	0.1%	$154.51M	148.22K	-59.3%	▼ Trim	9+
263	PCAR PACCAR Inc	0.1%	$154.09M	1.28M	+85.6%	▲ Add	5
264	CHDN Churchill Downs Incorporated	0.1%	$153.67M	1.71M	+34.8%	▲ Add	9+
265	SBUX Starbucks Corporation	0.1%	$153.63M	1.50M	+78.5%	▲ Add	9+
266	CBOE Cboe Global Markets, Inc.	0.1%	$153.35M	631.92K	+1038.1%	▲ Add	9+
267	SNDK Sandisk Corporation	0.1%	$153.32M	67.43K	-88.9%	▼ Trim	6
268	LNTH Lantheus Holdings, Inc.	0.1%	$152.71M	1.38M	+383.8%	▲ Add	7
269	HON Honeywell International Inc.	0.1%	$152.07M	679.17K	+173.0% ✂	▲ Add	9+
270	BX Blackstone Inc.	0.1%	$152.03M	1.29M	+107.8%	▲ Add	9+
271	GEHC GE HealthCare Technologies…	0.1%	$151.51M	2.37M	+83.0%	▲ Add	9+
272	NLY Annaly Capital Management…	0.1%	$150.73M	6.74M	+119.2%	▲ Add	3
273	INNIO NV (niet toegewezen)	—	$149.66M	3.78M	—		—
274	PFE Pfizer Inc.	0.1%	$149.08M	6.19M	-15.9%	▼ Trim	9+
275	TSN Tyson Foods, Inc.	0.1%	$148.83M	2.60M	+171.6%	▲ Add	9+
276	ADI Analog Devices, Inc.	0.1%	$148.22M	373.19K	-48.9%	▼ Trim	4
277	EAT Brinker International, Inc.	0.1%	$147.96M	880.72K	-22.2%	▼ Trim	9+
278	A Agilent Technologies, Inc.	0.1%	$146.31M	1.10M	-38.9%	▼ Trim	9+
279	CHKP Check Point Software…	0.1%	$146.20M	1.11M	+234.2%	▲ Add	9+
280	TEM Tempus AI, Inc.	0.1%	$145.54M	2.51M	+317.8%	▲ Add	7
281	UNP Union Pacific Corporation	0.1%	$144.81M	532.39K	+46.7%	▲ Add	9+
282	TFX Teleflex Incorporated	0.1%	$144.63M	1.14M	-2.6%	▼ Trim	9+
283	AEIS Advanced Energy Industries…	0.1%	$144.62M	387.85K	Nieuw	New	1
284	LNG Cheniere Energy, Inc.	0.1%	$143.59M	600.75K	+274.2%	▲ Add	9+
285	ZS Zscaler, Inc.	0.1%	$142.36M	1.01M	+97.4%	▲ Add	9+
286	TD The Toronto-Dominion Bank	0.1%	$141.89M	1.17M	+499.9%	▲ Add	9+
287	PEN Penumbra, Inc.	0.1%	$141.70M	448.76K	+121.4%	▲ Add	9+
288	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$140.30M	1.26M	-10.9%	▼ Trim	4
289	NCLH Norwegian Cruise Line…	0.1%	$140.22M	6.64M	+8.0%	▲ Add	9+
290	WCC WESCO International, Inc.	0.1%	$140.03M	405.38K	+6706.3%	▲ Add	9+
291	OTIS Otis Worldwide Corporation	0.1%	$139.84M	1.95M	+148.4%	▲ Add	9+
292	CB Chubb Limited	0.1%	$139.59M	409.67K	+60.7%	▲ Add	9+
293	TW Tradeweb Markets Inc.	0.1%	$139.36M	1.40M	+99.8%	▲ Add	9+
294	TTAN ServiceTitan, Inc.	0.1%	$138.79M	1.96M	+33.7%	▲ Add	5
295	APH Amphenol Corporation	0.1%	$138.17M	783.63K	-24.4%	▼ Trim	9+
296	DIA State Street SPDR Dow Jones…	0.1%	$138.12M	264.41K	-92.1%	▼ Trim	9+
297	WM Waste Management, Inc.	0.1%	$137.85M	618.51K	+500.9%	▲ Add	9+
298	LPX Louisiana-Pacific…	0.1%	$137.77M	1.75M	+79.1%	▲ Add	9+
299	FIG Figma, Inc.	0.1%	$137.15M	7.58M	+167.6%	▲ Add	4
300	IDA IDACORP, Inc.	0.1%	$136.23M	900.38K	+455.4%	▲ Add	5
301	APD Air Products and Chemicals…	0.1%	$135.83M	463.29K	-54.4%	▼ Trim	9+
302	INVH Invitation Homes Inc.	0.1%	$134.91M	4.47M	-38.4%	▼ Trim	9+
303	AG First Majestic Silver Corp.	0.1%	$134.90M	7.95M	+112.3%	▲ Add	9+
304	UMBF UMB Financial Corporation	0.1%	$134.66M	943.29K	-11.7%	▼ Trim	9+
305	TPX Tempur Sealy International…	0.1%	$133.45M	1.70M	+145.7%	▲ Add	5
306	CROX Crocs, Inc.	0.1%	$132.60M	1.10M	+103.8%	▲ Add	9+
307	LYV Live Nation Entertainment…	0.1%	$130.53M	712.88K	-13.8%	▼ Trim	9+
308	TLT iShares 20+ Year Treasury…	0.1%	$130.06M	1.50M	+27.3%	▲ Add	2
309	IAU iShares Gold Trust	0.1%	$129.92M	1.72M	+32.8%	▲ Add	9+
310	ONTO Onto Innovation Inc.	0.1%	$129.50M	342.19K	+15.4%	▲ Add	9+
311	AIG American International…	0.1%	$128.95M	1.73M	+4.2%	▲ Add	9+
312	CMCSA Comcast Corporation	0.1%	$128.82M	5.25M	+177.0%	▲ Add	9+
313	UL Unilever PLC	0.1%	$128.54M	2.14M	+622.1%	▲ Add	2
314	BXP BXP, Inc.	0.1%	$128.29M	1.93M	-52.4%	▼ Trim	9+
315	CPRT Copart, Inc.	0.1%	$127.99M	4.54M	+61.7%	▲ Add	9+
316	LYB LyondellBasell Industries…	0.1%	$127.99M	2.43M	+61.6%	▲ Add	9+
317	LIN Linde plc	0.1%	$127.45M	245.59K	+89.6%	▲ Add	9+
318	WELL Welltower Inc.	0.1%	$127.38M	561.23K	-65.9%	▼ Trim	9+
319	VTR Ventas, Inc.	0.1%	$127.34M	1.43M	+162.0%	▲ Add	9+
320	SMTC Semtech Corporation	0.1%	$126.78M	783.35K	-29.1%	▼ Trim	9+
321	TDG TransDigm Group Incorporated	0.1%	$126.71M	95.12K	+5.4%	▲ Add	5
322	WST West Pharmaceutical…	0.1%	$126.64M	352.77K	+9.0%	▲ Add	9+
323	TPG TPG Inc.	0.1%	$126.42M	3.12M	-17.1%	▼ Trim	9+
324	PM Philip Morris International…	0.1%	$125.73M	695.01K	+27.5%	▲ Add	9+
325	EWT iShares MSCI Taiwan ETF	0.1%	$124.96M	1.15M	+249.9%	▲ Add	9+
326	EPAM EPAM Systems, Inc.	0.1%	$124.47M	1.57M	+1770.5%	▲ Add	9+
327	BR Broadridge Financial…	0.1%	$124.08M	906.06K	+291.2%	▲ Add	9+
328	APLE Apple Hospitality REIT, Inc.	0.1%	$123.79M	7.36M	+22.1%	▲ Add	5
329	VVV Valvoline Inc.	0.1%	$123.39M	3.12M	+239.7%	▲ Add	9+
330	BUD Anheuser-Busch InBev SA/NV	0.1%	$123.22M	1.50M	+23.8%	▲ Add	9+
331	RGA Reinsurance Group of…	0.1%	$122.68M	576.91K	+45.4%	▲ Add	9+
332	LULU Lululemon Athletica Inc.	0.1%	$122.65M	1.07M	+83.8%	▲ Add	9+
333	DOC Healthpeak Properties, Inc.	0.1%	$122.63M	5.73M	+2842.7%	▲ Add	5
334	CNQ Canadian Natural Resources…	0.1%	$122.42M	3.10M	+378.2%	▲ Add	9+
335	LOW Lowe's Companies, Inc.	0.1%	$121.87M	552.72K	+97.2%	▲ Add	9+
336	PODD Insulet Corp.	0.1%	$121.30M	796.75K	+419.3%	▲ Add	9+
337	OSCR Oscar Health, Inc.	0.1%	$120.63M	4.23M	+22.0%	▲ Add	9+
338	NET Cloudflare, Inc.	0.1%	$120.44M	491.05K	-74.7%	▼ Trim	9+
339	CBSH Commerce Bancshares, Inc.	0.1%	$119.86M	2.08M	+177.5%	▲ Add	9+
340	VLTO Veralto Corporation	0.1%	$119.75M	1.35M	+626.4%	▲ Add	9+
341	OMC Omnicom Group Inc.	0.1%	$119.74M	1.64M	+32.0%	▲ Add	9+
342	FMDE Fidelity Enhanced Mid Cap…	0.1%	$118.75M	2.93M	Nieuw	New	1
343	TOL Toll Brothers, Inc.	0.1%	$118.73M	720.70K	-36.4%	▼ Trim	9+
344	ALB Albemarle Corporation	0.1%	$118.16M	875.07K	+381.5%	▲ Add	9+
345	BBWI Bath & Body Works, Inc.	0.1%	$118.11M	5.11M	+146.4%	▲ Add	9+
346	MCHP Microchip Technology…	0.1%	$117.68M	1.29M	+60.4%	▲ Add	9+
347	HUT Hut 8 Corp.	0.1%	$117.61M	1.02M	+116.6%	▲ Add	9+
348	WFRD Weatherford International…	0.1%	$117.59M	1.44M	+200.8%	▲ Add	3
349	NTAP NetApp, Inc.	0.1%	$116.76M	754.48K	+964.0%	▲ Add	9+
350	NDAQ Nasdaq, Inc.	0.1%	$116.71M	1.48M	+56.5%	▲ Add	9+
351	TNL Travel + Leisure Co.	0.1%	$116.62M	1.53M	+44.9%	▲ Add	9+
352	BB BlackBerry Limited	0.1%	$115.46M	9.13M	+258.9%	▲ Add	9+
353	DG Dollar General Corporation	0.1%	$114.72M	996.58K	+462.6%	▲ Add	8
354	TMUS T-Mobile US, Inc.	0.1%	$114.41M	682.09K	-72.8%	▼ Trim	9+
355	AKAM Akamai Technologies, Inc.	0.1%	$114.30M	966.90K	-53.2%	▼ Trim	7
356	EBAY eBay Inc.	0.1%	$114.18M	1.02M	-58.1%	▼ Trim	5
357	MOD Modine Manufacturing Company	0.1%	$114.02M	427.00K	+192.2%	▲ Add	9+
358	MS Morgan Stanley	0.1%	$113.94M	545.07K	-81.0%	▼ Trim	9+
359	HAE Haemonetics Corporation	0.1%	$113.26M	1.51M	+485.0%	▲ Add	9+
360	RBLX Roblox Corporation	0.1%	$112.87M	2.08M	+312.0%	▲ Add	9+
361	MRVL Marvell Technology, Inc.	0.1%	$112.72M	378.40K	-52.3%	▼ Trim	9+
362	IWM iShares Russell 2000 ETF	0.1%	$112.69M	375.07K	-41.5%	▼ Trim	9+
363	SITE SiteOne Landscape Supply…	0.1%	$112.54M	983.65K	+65.4%	▲ Add	9+
364	BKNG Booking Holdings Inc.	0.1%	$112.48M	631.05K	-72.0% ✂	▼ Trim	4
365	SO The Southern Company	0.1%	$112.28M	1.17M	+31.1%	▲ Add	9+
366	TREX Trex Company, Inc.	0.1%	$111.93M	2.24M	+66.8%	▲ Add	9+
367	GRAB Grab Holdings Limited	0.1%	$111.77M	29.65M	+594.4%	▲ Add	9+
368	OXY Occidental Petroleum…	0.1%	$111.30M	2.29M	+183.6%	▲ Add	9+
369	RVMD Revolution Medicines, Inc.	0.1%	$110.48M	589.91K	+47.5%	▲ Add	9+
370	FIGR Figure Technology…	0.1%	$109.59M	3.57M	+138.3%	▲ Add	2
371	INDV Indivior Pharmaceuticals Inc	0.1%	$109.46M	2.67M	-25.4%	▼ Trim	2
372	CTAS Cintas Corporation	0.1%	$108.47M	637.74K	-56.5%	▼ Trim	9+
373	AMP Ameriprise Financial, Inc.	0.1%	$108.30M	236.08K	+59.4%	▲ Add	8
374	XLE State Street Energy Select…	0.1%	$107.87M	2.03M	+152.9%	▲ Add	9+
375	AXTI AXT, Inc.	0.1%	$106.77M	1.48M	+160.0%	▲ Add	5
376	CMI Cummins Inc.	0.1%	$106.76M	149.68K	-39.1%	▼ Trim	9+
377	AVB AvalonBay Communities, Inc.	0.1%	$106.56M	564.72K	-61.3%	▼ Trim	9+
378	TXG 10x Genomics, Inc.	0.1%	$106.56M	2.78M	+273.7%	▲ Add	3
379	ORKA Oruka Therapeutics, Inc.	0.1%	$106.50M	1.12M	+11.1%	▲ Add	4
380	EXPD Expeditors International of…	0.1%	$105.75M	648.84K	+820.2%	▲ Add	9+
381	PNFP Pinnacle Financial…	0.1%	$105.71M	1.05M	-67.9%	▼ Trim	2
382	AXP American Express Company	0.1%	$105.65M	312.33K	-22.6%	▼ Trim	9+
383	MPC Marathon Petroleum…	0.1%	$105.40M	412.25K	+104.0%	▲ Add	4
384	CIEN Ciena Corporation	0.1%	$105.01M	214.06K	+52.4%	▲ Add	9+
385	ELVN Enliven Therapeutics, Inc.	0.1%	$105.00M	2.07M	+18.6%	▲ Add	9+
386	PNR Pentair plc	0.1%	$104.83M	1.37M	+210.2%	▲ Add	9+
387	WRB W. R. Berkley Corporation	0.1%	$104.10M	1.48M	+5.9%	▲ Add	7
388	SMCI Super Micro Computer, Inc.	0.1%	$103.90M	3.54M	+117.6%	▲ Add	9+
389	DE Deere & Company	0.1%	$103.68M	163.45K	-71.2%	▼ Trim	7
390	CORZ Core Scientific, Inc.	0.1%	$103.42M	4.04M	-34.1%	▼ Trim	9+
391	GLBE Global-e Online Ltd.	0.1%	$103.39M	2.98M	-14.4%	▼ Trim	8
392	RS Reliance Steel & Aluminum…	0.1%	$102.97M	275.61K	+567.5%	▲ Add	9+
393	AFRM Affirm Holdings, Inc.	0.1%	$101.80M	1.25M	-69.3%	▼ Trim	9+
394	AXS AXIS Capital Holdings…	0.1%	$101.41M	943.83K	+84.1%	▲ Add	9+
395	SHAZ SharonAI Holdings, Inc.…	0.1%	$100.23M	1.23M	+1436.8%	▲ Add	2
396	Q Qnity Electronics, Inc.	0.1%	$100.13M	613.15K	+234.7%	▲ Add	3
397	WTW Willis Towers Watson Public…	0.1%	$100.05M	382.81K	-33.3%	▼ Trim	9+
398	SANM Sanmina Corporation	0.1%	$99.08M	391.49K	+120.3%	▲ Add	3
399	RMD ResMed Inc.	0.1%	$99.05M	508.28K	+53.0%	▲ Add	9+
400	TTMI TTM Technologies, Inc.	0.1%	$98.87M	528.65K	+103.0%	▲ Add	9+
401	BOX Box, Inc.	0.1%	$98.82M	3.72M	+59.3%	▲ Add	9+
402	CRC California Resources Corp	0.1%	$98.81M	1.87M	-1.9%	▼ Trim	9+
403	EXPE Expedia Group, Inc.	0.1%	$98.51M	384.99K	+603.6%	▲ Add	9+
404	ATI ATI Inc.	0.1%	$98.04M	497.42K	+64.0%	▲ Add	9+
405	GTLS Chart Industries, Inc.	0.1%	$97.95M	468.79K	+4611.5%	▲ Add	9+
406	SIRI Sirius XM Holdings Inc.	0.1%	$97.79M	3.31M	+1.5%	▲ Add	8
407	RCUS Arcus Biosciences, Inc.	0.1%	$96.65M	3.14M	+135.7%	▲ Add	9+
408	AR Antero Resources Corporation	0.1%	$96.55M	2.75M	+69.3%	▲ Add	9+
409	VIRT Virtu Financial, Inc.	0.1%	$96.19M	1.61M	-27.5%	▼ Trim	9+
410	APP AppLovin Corporation	0.1%	$96.14M	186.60K	+40.0%	▲ Add	9+
411	BTDR Bitdeer Technologies Group	0.1%	$96.13M	6.06M	+201.2%	▲ Add	4
412	DHI D.R. Horton, Inc.	0.1%	$95.59M	586.86K	+446.7%	▲ Add	9+
413	TYL Tyler Technologies, Inc.	0.1%	$95.08M	325.09K	-28.4%	▼ Trim	9+
414	DNTH Dianthus Therapeutics, Inc.	0.1%	$95.03M	974.91K	-39.5%	▼ Trim	8
415	HLNE Hamilton Lane Incorporated	0.1%	$94.84M	1.20M	+4719.4%	▲ Add	9+
416	FAST Fastenal Company	0.1%	$94.78M	1.97M	+86.0%	▲ Add	9+
417	ETSY Etsy, Inc.	0.1%	$94.64M	1.26M	+854.9%	▲ Add	5
418	AAL American Airlines Group Inc.	0.1%	$94.21M	5.21M	-24.9%	▼ Trim	9+
419	IBKR Interactive Brokers Group…	0.1%	$94.15M	1.08M	+46.9%	▲ Add	9+
420	GLW Corning Inc	0.1%	$94.13M	368.50K	-55.7%	▼ Trim	9+
421	CLH Clean Harbors, Inc.	0.1%	$93.91M	314.35K	+802.7%	▲ Add	2
422	CCEP Coca-Cola Europacific…	0.1%	$93.78M	937.11K	+35.7%	▲ Add	9+
423	BKH Black Hills Corporation	0.1%	$93.72M	1.26M	+39.5%	▲ Add	9+
424	TEX Terex Corporation	0.1%	$93.69M	1.29M	-46.8%	▼ Trim	6
425	SW Smurfit Westrock plc	0.1%	$93.34M	2.02M	+306.2%	▲ Add	6
426	LECO Lincoln Electric Holdings…	0.1%	$93.24M	351.17K	+1236.8%	▲ Add	4
427	FIX Comfort Systems USA, Inc.	0.1%	$92.87M	46.86K	+92.9%	▲ Add	9+
428	VRT Vertiv Holdings Co	0.1%	$92.39M	275.93K	+160.0%	▲ Add	9+
429	CNX CNX Resources Corporation	0.1%	$91.77M	2.70M	+479.9%	▲ Add	9+
430	CHD Church & Dwight Co., Inc.	0.1%	$91.07M	939.99K	+313.8%	▲ Add	9+
431	PCOR Procore Technologies, Inc.	0.1%	$90.89M	2.24M	Nieuw	New	1
432	BMY Bristol-Myers Squibb Company	0.1%	$90.60M	1.57M	+5.2%	▲ Add	9+
433	LHX L3Harris Technologies, Inc.	0.1%	$90.47M	311.31K	+346.2%	▲ Add	9+
434	BIIB Biogen Inc.	0.1%	$90.39M	418.36K	+202.9%	▲ Add	8
435	ITGR Integer Holdings Corporation	0.1%	$90.25M	965.75K	+39.4%	▲ Add	9+
436	ITW Illinois Tool Works Inc.	0.1%	$90.22M	333.56K	-28.0%	▼ Trim	9+
437	UBER Uber Technologies, Inc.	0.1%	$90.00M	1.25M	-42.0%	▼ Trim	9+
438	FIS Fidelity National…	0.1%	$89.38M	2.30M	-34.1%	▼ Trim	9+
439	POST Post Holdings, Inc.	0.1%	$89.37M	1.01M	+363.0%	▲ Add	9+
440	FELC Fidelity Enhanced Large Cap…	0.1%	$88.92M	2.12M	+1986.2%	▲ Add	2
441	KNTK Kinetik Holdings Inc.	0.1%	$88.74M	1.84M	+7.6%	▲ Add	5
442	TWST Twist Bioscience Corporation	0.1%	$88.69M	862.04K	-29.4%	▼ Trim	9+
443	ACI Albertsons Companies, Inc.	0.1%	$88.68M	6.55M	-45.6%	▼ Trim	9+
444	AMKR Amkor Technology, Inc.	0.1%	$88.66M	1.03M	+425.0%	▲ Add	9+
445	CI Cigna Corporation	0.1%	$88.61M	321.44K	-3.5%	▼ Trim	9+
446	KGS Kodiak Gas Services, Inc.	0.1%	$88.45M	1.18M	-38.2%	▼ Trim	8
447	LITE Lumentum Holdings Inc.	0.1%	$88.04M	102.60K	-27.1%	▼ Trim	9+
448	MPWR Monolithic Power Systems…	0.1%	$87.76M	63.49K	+369.9%	▲ Add	9+
449	OWL Blue Owl Capital Inc.	0.1%	$86.38M	8.72M	+73.0%	▲ Add	4
450	DOW Dow Inc.	0.1%	$86.34M	3.16M	+78.2%	▲ Add	7
451	ALKS Alkermes plc	0.1%	$86.20M	1.65M	-26.6%	▼ Trim	9+
452	OUT Outfront Media Inc.	0.1%	$86.19M	2.63M	+26.0%	▲ Add	7
453	XLF State Street Financial…	0.1%	$86.09M	1.61M	-56.0%	▼ Trim	9+
454	DIS The Walt Disney Company	0.1%	$86.03M	893.80K	-2.5%	▼ Trim	9+
455	KMB Kimberly-Clark Corporation	0.1%	$85.67M	780.49K	+241.9%	▲ Add	8
456	TXRH Texas Roadhouse, Inc.	0.1%	$85.30M	441.46K	+232.8%	▲ Add	9+
457	FN Fabrinet	0.1%	$85.27M	151.71K	+2956.7%	▲ Add	9+
458	STE STERIS plc	0.1%	$85.13M	404.27K	+268.0%	▲ Add	9+
459	OVV Ovintiv Inc.	0.1%	$85.10M	1.62M	-72.7%	▼ Trim	9+
460	XENE Xenon Pharmaceuticals Inc.	0.0%	$84.58M	1.40M	-47.2%	▼ Trim	9+
461	NXPI NXP Semiconductors N.V.	0.0%	$84.49M	300.64K	+217.5%	▲ Add	9+
462	KMI Kinder Morgan, Inc.	0.0%	$84.27M	2.64M	+372.9%	▲ Add	9+
463	STUB StubHub Holdings, Inc.	0.0%	$84.22M	6.54M	+74.3%	▲ Add	4
464	STT State Street Corporation	0.0%	$84.19M	507.56K	-38.0%	▼ Trim	9+
465	MSGS Madison Square Garden…	0.0%	$83.64M	208.14K	+530.7%	▲ Add	9+
466	GOOGM Alphabet Inc. Depository…	0.0%	$83.27M	1.65M	Nieuw	New	1
467	TDW Tidewater Inc.	0.0%	$83.17M	1.25M	+415.0%	▲ Add	9+
468	EXLS ExlService Holdings, Inc.	0.0%	$82.83M	3.20M	+138.3%	▲ Add	9+
469	FIVE Five Below, Inc.	0.0%	$82.68M	459.85K	-20.1%	▼ Trim	9+
470	GM General Motors Company	0.0%	$82.66M	1.07M	+22.0%	▲ Add	9+
471	WEX WEX Inc.	0.0%	$82.23M	582.79K	+112.1%	▲ Add	2
472	CHH Choice Hotels…	0.0%	$81.83M	742.11K	+98.7%	▲ Add	9+
473	XLV State Street Health Care…	0.0%	$81.76M	515.33K	Nieuw	New	1
474	NEE NextEra Energy, Inc.	0.0%	$81.70M	930.84K	-29.9%	▼ Trim	9+
475	DXCM DexCom, Inc.	0.0%	$81.61M	1.21M	-42.1%	▼ Trim	9+
476	ACMR ACM Research, Inc.	0.0%	$80.81M	636.84K	+213.1%	▲ Add	9+
477	NRG NRG Energy, Inc.	0.0%	$80.65M	552.16K	+103.6%	▲ Add	7
478	RIVN Rivian Automotive, Inc.	0.0%	$79.43M	4.58M	+103.5%	▲ Add	9+
479	DFTX Definium Therapeutics, Inc.	0.0%	$79.43M	1.69M	+26.6%	▲ Add	2
480	CTSH Cognizant Technology…	0.0%	$79.15M	2.04M	-40.5%	▼ Trim	9+
481	PB Prosperity Bancshares, Inc.	0.0%	$79.09M	1.08M	+998.9%	▲ Add	6
482	ROL Rollins, Inc.	0.0%	$79.03M	1.89M	+1208.1%	▲ Add	9+
483	SNY Sanofi	0.0%	$79.02M	1.85M	+24.5%	▲ Add	9+
484	XBI State Street SPDR S&P…	0.0%	$79.00M	499.18K	Nieuw	New	1
485	PLD Prologis, Inc.	0.0%	$78.81M	581.77K	+15.9%	▲ Add	9+
486	ACHC Acadia Healthcare Company…	0.0%	$78.72M	2.67M	-1.9%	▼ Trim	4
487	FRMI Fermi Inc. Common Stock	0.0%	$78.66M	8.59M	+38.0%	▲ Add	3
488	ICUI ICU Medical, Inc.	0.0%	$78.61M	536.23K	+60.9%	▲ Add	3
489	EME EMCOR Group, Inc.	0.0%	$78.50M	94.60K	-47.0%	▼ Trim	9+
490	AHR American Healthcare REIT…	0.0%	$78.47M	1.50M	+71.5%	▲ Add	4
491	BNY Bank of New York Mellon Corp	0.0%	$78.43M	542.33K	-71.7%	▼ Trim	9+
492	ELS Equity LifeStyle…	0.0%	$78.17M	1.21M	+103.9%	▲ Add	9+
493	DY Dycom Industries, Inc.	0.0%	$77.85M	153.98K	+105.9%	▲ Add	9+
494	RDN Radian Group Inc.	0.0%	$77.77M	2.06M	-1.7%	▼ Trim	9+
495	REXR Rexford Industrial Realty…	0.0%	$77.68M	2.32M	+41.8%	▲ Add	9+
496	WLK Westlake Corporation	0.0%	$77.01M	1.05M	+47.4%	▲ Add	9+
497	BP BP p.l.c.	0.0%	$76.81M	2.08M	-55.5%	▼ Trim	9+
498	XLP State Street Consumer…	0.0%	$76.70M	923.28K	+5404.2%	▲ Add	9+
499	IT Gartner, Inc.	0.0%	$76.51M	590.27K	+700.2%	▲ Add	6
500	KHC The Kraft Heinz Company	0.0%	$76.36M	3.23M	+444.8%	▲ Add	4

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
SPCX Space Exploration…	5.13M	—	Nieuw	$876.49M	0.5%
CBRS Cerebras Systems Inc.	1.25M	—	Nieuw	$275.85M	0.2%
MAIR Madison Air Solutions…	6.45M	—	Nieuw	$251.48M	0.1%
QNT Quantinuum Inc. Class A…	2.30M	—	Nieuw	$188.00M	0.1%
GOOGN Alphabet Inc.…	3.55M	—	Nieuw	$177.86M	0.1%
HONA Honeywell Aerospace Inc	704.54K	—	Nieuw	$155.76M	0.1%
AEIS Advanced Energy…	387.85K	—	Nieuw	$144.62M	0.1%
FMDE Fidelity Enhanced Mid…	2.93M	—	Nieuw	$118.75M	0.1%
PCOR Procore Technologies…	2.24M	—	Nieuw	$90.89M	0.1%
GOOGM Alphabet Inc.…	1.65M	—	Nieuw	$83.27M	0.0%
XLV State Street Health…	515.33K	—	Nieuw	$81.76M	0.0%
XBI State Street SPDR S&P…	499.18K	—	Nieuw	$79.00M	0.0%
ARXS Arxis, Inc. Class A…	1.61M	—	Nieuw	$74.20M	0.0%
KLRA	3.24M	—	Nieuw	$71.39M	0.0%
GMAB Genmab A/S	2.48M	—	Nieuw	$68.02M	0.0%
VOO Vanguard S&P 500 ETF	96.71K	—	Nieuw	$66.42M	0.0%
QQQM Invesco NASDAQ 100 ETF	203.41K	—	Nieuw	$61.63M	0.0%
FOUR Shift4 Payments, Inc.	1.25M	—	Nieuw	$60.65M	0.0%
KNSL Kinsale Capital Group…	170.78K	—	Nieuw	$56.32M	0.0%
PGNY Progyny, Inc.	1.79M	—	Nieuw	$51.48M	0.0%
BRUN	1.32M	—	Nieuw	$51.26M	0.0%
NVS Novartis AG	320.81K	—	Nieuw	$50.28M	0.0%
GMRS	3.19M	—	Nieuw	$49.28M	0.0%
FRVO Fervo Energy Company	1.60M	—	Nieuw	$46.76M	0.0%
XE X-Energy, Inc. Class A…	2.41M	—	Nieuw	$44.18M	0.0%
GSAT Globalstar, Inc.	542.47K	—	Nieuw	$44.10M	0.0%
OHI Omega Healthcare…	890.19K	—	Nieuw	$42.44M	0.0%
KEEL Keel Infrastructure…	7.23M	—	Nieuw	$41.48M	0.0%
LFTO	1.70M	—	Nieuw	$40.77M	0.0%
DPST	286.20K	—	Nieuw	$40.48M	0.0%
ASND Ascendis Pharma A/S	137.89K	—	Nieuw	$36.78M	0.0%
CG The Carlyle Group Inc.	835.17K	—	Nieuw	$35.17M	0.0%
SPMB State Street SPDR…	1.44M	—	Nieuw	$32.09M	0.0%
AVLN	959.10K	—	Nieuw	$31.57M	0.0%
AVEX	1.45M	—	Nieuw	$30.19M	0.0%
SITM SiTime Corporation	40.31K	—	Nieuw	$30.05M	0.0%
BRK-A Berkshire Hathaway Inc.	39	—	Nieuw	$29.21M	0.0%
EDV Vanguard Extended…	433.36K	—	Nieuw	$28.20M	0.0%
VGNT Versigent PLC	651.26K	—	Nieuw	$27.36M	0.0%
OTF	2.52M	—	Nieuw	$26.10M	0.0%
GT The Goodyear Tire &…	3.85M	—	Nieuw	$25.44M	0.0%
MDY State Street SPDR S&P…	34.73K	—	Nieuw	$24.43M	0.0%
HHH Howard Hughes Holdings…	334.56K	—	Nieuw	$23.92M	0.0%
PSUS	625.92K	—	Nieuw	$23.40M	0.0%
ITUB Itaú Unibanco Holding…	2.85M	—	Nieuw	$23.25M	0.0%
NUGO	535.47K	—	Nieuw	$23.16M	0.0%
PTRN Pattern Group Inc.…	898.69K	—	Nieuw	$22.64M	0.0%
LCLN	922.88K	—	Nieuw	$22.03M	0.0%
PAA Plains All American…	987.39K	—	Nieuw	$21.98M	0.0%
YSWY	1.08M	—	Nieuw	$21.90M	0.0%
BXDC	1.01M	—	Nieuw	$21.85M	0.0%
EROC	1.51M	—	Nieuw	$21.84M	0.0%
EUFN iShares MSCI Europe…	557.43K	—	Nieuw	$21.73M	0.0%
ELMT	1.06M	—	Nieuw	$20.97M	0.0%
FAS Direxion Daily…	142.42K	—	Nieuw	$20.96M	0.0%
AADX	889.50K	—	Nieuw	$20.26M	0.0%
FDXF FedEx Freight Holding…	132.06K	—	Nieuw	$19.94M	0.0%
WING Wingstop Inc.	113.39K	—	Nieuw	$19.66M	0.0%
COAG	523.45K	—	Nieuw	$19.23M	0.0%
NWG NatWest Group plc	974.54K	—	Nieuw	$17.18M	0.0%
IWD iShares Russell 1000…	67.59K	—	Nieuw	$16.39M	0.0%
FJET	2.99M	—	Nieuw	$15.88M	0.0%
SPXL Direxion Daily S&P 500…	58.54K	—	Nieuw	$15.84M	0.0%
VDE Vanguard Energy ETF	105.22K	—	Nieuw	$15.80M	0.0%
FBTC Fidelity Wise Origin…	298.39K	—	Nieuw	$15.23M	0.0%
XRT State Street SPDR S&P…	167.44K	—	Nieuw	$14.69M	0.0%
GBTC Grayscale Bitcoin Trust…	314.99K	—	Nieuw	$14.34M	0.0%
QQQI	250.50K	—	Nieuw	$14.23M	0.0%
DYNC	1.27M	—	Nieuw	$13.69M	0.0%
DRS Leonardo DRS, Inc.	317.05K	—	Nieuw	$13.53M	0.0%
WES Western Midstream…	304.27K	—	Nieuw	$13.32M	0.0%
BKSY BlackSky Technology Inc.	471.76K	—	Nieuw	$13.17M	0.0%
HAWK	641.39K	—	Nieuw	$12.97M	0.0%
ESGD iShares ESG Aware MSCI…	126.10K	—	Nieuw	$12.96M	0.0%
NOG Northern Oil and Gas…	711.63K	—	Nieuw	$12.92M	0.0%
FDVV Fidelity High Dividend…	213.76K	—	Nieuw	$12.89M	0.0%
AVGX	272.39K	—	Nieuw	$12.74M	0.0%
VLUE iShares MSCI USA Value…	63.61K	—	Nieuw	$12.71M	0.0%
HMH	673.66K	—	Nieuw	$12.62M	0.0%
CRBG Corebridge Financial…	425.27K	—	Nieuw	$12.18M	0.0%
XME State Street SPDR S&P…	110.30K	—	Nieuw	$11.79M	0.0%
EROK	549.39K	—	Nieuw	$11.67M	0.0%
BPRE	893.75K	—	Nieuw	$11.63M	0.0%
QTEC First Trust…	34.21K	—	Nieuw	$11.45M	0.0%
VIG Vanguard Dividend…	47.91K	—	Nieuw	$11.34M	0.0%
FSEC FIDELITY INVESTMENT…	252.53K	—	Nieuw	$11.07M	0.0%
CABA Cabaletta Bio, Inc.	3.52M	—	Nieuw	$10.95M	0.0%
JNK State Street SPDR…	112.73K	—	Nieuw	$10.86M	0.0%
AMBQ Ambiq Micro, Inc.	122.42K	—	Nieuw	$10.81M	0.0%
FSIG First Trust Limited…	562.56K	—	Nieuw	$10.61M	0.0%
BBEU JPMorgan BetaBuilders…	132.95K	—	Nieuw	$10.34M	0.0%
WHK	367.16K	—	Nieuw	$10.21M	0.0%
VCSH Vanguard Short-Term…	124.88K	—	Nieuw	$9.87M	0.0%
FLCB Franklin U.S. Core Bond…	448.95K	—	Nieuw	$9.61M	0.0%
SA Seabridge Gold Inc.	340.11K	—	Nieuw	$8.75M	0.0%
RERE	2.23M	—	Nieuw	$8.63M	0.0%
SRFM	7.38M	—	Nieuw	$8.56M	0.0%
PLPC Preformed Line Products…	20.80K	—	Nieuw	$8.54M	0.0%
OMCL Omnicell, Inc.	205.41K	—	Nieuw	$8.53M	0.0%
PBR-A Petróleo Brasileiro…	577.59K	—	Nieuw	$8.46M	0.0%
IWP iShares Russell Mid-Cap…	57.66K	—	Nieuw	$8.44M	0.0%
FLOT iShares Floating Rate…	162.64K	—	Nieuw	$8.30M	0.0%
SUJA	816.35K	—	Nieuw	$8.29M	0.0%
PATK Patrick Industries, Inc.	90.88K	—	Nieuw	$8.16M	0.0%
RGNX REGENXBIO Inc.	669.02K	—	Nieuw	$8.01M	0.0%
GSK GSK plc	151.57K	—	Nieuw	$7.95M	0.0%
RLMD Relmada Therapeutics…	1.06M	—	Nieuw	$7.35M	0.0%
NHP	500.00K	—	Nieuw	$7.33M	0.0%
FXL First Trust Technology…	33.41K	—	Nieuw	$7.26M	0.0%
IBDZ	278.29K	—	Nieuw	$7.25M	0.0%
USMV iShares MSCI USA Min…	74.27K	—	Nieuw	$7.16M	0.0%
XMTR Xometry, Inc.	74.05K	—	Nieuw	$7.15M	0.0%
LLYVA Liberty Live Group	69.31K	—	Nieuw	$7.06M	0.0%
LMBS First Trust Low…	137.19K	—	Nieuw	$6.83M	0.0%
SPYI	124.34K	—	Nieuw	$6.60M	0.0%
VNLA Janus Henderson Short…	135.00K	—	Nieuw	$6.60M	0.0%
INFY Infosys Limited	628.08K	—	Nieuw	$6.59M	0.0%
ALVO	1.73M	—	Nieuw	$6.38M	0.0%
YELP Yelp Inc.	259.48K	—	Nieuw	$6.36M	0.0%
NE Noble Corporation Plc	169.08K	—	Nieuw	$6.31M	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
IVV iShares Core S&P 500 ETF	17.68M	4.06M	+335.3%	$13.24B	7.7%	●●●●●○
AMZN Amazon.com, Inc.	10.88M	8.10M	+34.3%	$2.59B	1.5%
AAPL Apple Inc.	7.30M	5.21M	+39.9%	$2.11B	1.2%
MSFT Microsoft Corporation	3.77M	2.64M	+42.9%	$1.41B	0.8%
EA Electronic Arts Inc.	5.91M	2.91M	+103.0%	$1.21B	0.7%	●●●●○○
WBD Warner Bros. Discovery…	44.59M	29.38M	+51.8%	$1.19B	0.7%	●●●○○○
LLY Eli Lilly and Company	945.46K	241.71K	+291.1%	$1.13B	0.7%
GOOGL Alphabet Inc.	2.99M	2.84M	+5.3%	$1.07B	0.6%
BLK BlackRock, Inc.	1.10M	703.11K	+56.0%	$1.06B	0.6%	●●●●●●
AMD Advanced Micro Devices…	1.60M	627.47K	+154.9%	$929.12M	0.5%
GOOG Alphabet Inc.	2.55M	2.40M	+5.9%	$899.41M	0.5%	●●●●○○
ABBV AbbVie Inc.	3.17M	490.29K	+546.5%	$797.64M	0.5%
ABT Abbott Laboratories	8.60M	1.92M	+348.7%	$780.11M	0.5%
KLAC KLA Corporation	2.54M	37.88K	+570.8% ✂	$766.67M	0.4%
HWM Howmet Aerospace Inc.	2.82M	1.02M	+177.1%	$758.17M	0.4%	●●○○○○
MA Mastercard Incorporated	1.47M	1.13M	+30.4%	$753.85M	0.4%	●●●○○○
STX Seagate Technology…	755.50K	110.75K	+582.2%	$729.05M	0.4%
ORCL Oracle Corporation	4.76M	2.30M	+106.5%	$697.00M	0.4%
ORLY O'Reilly Automotive…	7.02M	4.85M	+44.7%	$646.43M	0.4%
KO The Coca-Cola Company	7.85M	6.45M	+21.8%	$638.25M	0.4%	●●○○○○
NFLX Netflix, Inc.	8.84M	1.73M	+412.2%	$631.33M	0.4%
WMT Walmart Inc.	5.51M	1.22M	+352.8%	$624.01M	0.4%
LRCX Lam Research Corporation	1.42M	1.11M	+27.5%	$615.75M	0.4%
TXN Texas Instruments…	2.06M	367.51K	+459.3%	$612.71M	0.4%
UAL United Airlines…	4.33M	4.09M	+5.8%	$589.01M	0.3%
CVX Chevron Corporation	3.50M	1.43M	+145.1%	$579.52M	0.3%
XONA.DE Exxon Mobil Corporation	4.08M	1.31M	+212.2%	$558.31M	0.3%
WFC Wells Fargo & Company	6.74M	2.25M	+198.9%	$556.87M	0.3%
KDP Keurig Dr Pepper Inc.	16.66M	1.80M	+827.4%	$545.38M	0.3%	●●○○○○
MDLZ Mondelez International…	9.40M	367.65K	+2458.0%	$543.96M	0.3%
HD The Home Depot, Inc.	1.52M	1.46M	+3.6%	$535.41M	0.3%
PPL PPL Corporation	14.36M	8.33M	+72.4%	$521.85M	0.3%	●●●●●○
SNOW Snowflake Inc.	2.01M	928.50K	+116.2%	$510.81M	0.3%
ANET Arista Networks, Inc.	2.70M	527.15K	+411.9%	$458.42M	0.3%	●●○○○○
PWR Quanta Services, Inc.	632.02K	88.61K	+613.3%	$455.08M	0.3%	●●●●○○
SPGI S&P Global Inc.	1.12M	370.11K	+201.5%	$454.51M	0.3%	●●○○○○
TTWO Take-Two Interactive…	1.81M	560.61K	+222.4%	$451.88M	0.3%	●●○○○○
NOW ServiceNow, Inc.	4.30M	2.64M	+63.0%	$426.80M	0.2%	●●●●○○
PG The Procter & Gamble…	2.91M	685.43K	+323.9%	$426.11M	0.2%
MDT Medtronic plc	5.37M	982.74K	+446.8%	$420.40M	0.2%
CL Colgate-Palmolive…	4.58M	3.18M	+44.0%	$420.26M	0.2%
WDC Western Digital…	657.88K	265.87K	+147.4%	$420.20M	0.2%
COF Capital One Financial…	2.06M	1.40M	+47.5%	$413.15M	0.2%	●●○○○○
L Loews Corporation	3.62M	3.58M	+1.1%	$409.42M	0.2%	●●○○○○
ONC BeOne Medicines AG	1.43M	1.03M	+38.1%	$406.23M	0.2%	●●●○○○
SYY Sysco Corporation	4.82M	778.77K	+518.3%	$402.48M	0.2%
COR Cencora, Inc.	1.37M	797.83K	+71.3%	$386.73M	0.2%	●●○○○○
CAT Caterpillar Inc.	355.86K	309.53K	+15.0%	$378.96M	0.2%
SSNC SS&C Technologies…	5.91M	5.58M	+5.9%	$366.44M	0.2%	●●●●○○
ICE Intercontinental…	3.03M	1.71M	+76.8%	$372.70M	0.2%	●●●○○○
DVN Devon Energy Corporation	8.87M	2.02M	+339.5%	$366.54M	0.2%
FTNT Fortinet, Inc.	2.38M	1.03M	+131.6%	$365.52M	0.2%
RTX RTX Corporation	1.91M	1.13M	+68.9%	$361.86M	0.2%	●●○○○○
EW Edwards Lifesciences…	4.00M	519.03K	+670.3%	$361.65M	0.2%
PEG Public Service…	4.43M	1.01M	+339.6%	$359.38M	0.2%
INSM Insmed Incorporated	2.56M	2.18M	+17.1%	$272.62M	0.2%	●●○○○○
SHW The Sherwin-Williams…	1.03M	434.61K	+136.8%	$354.36M	0.2%
MCK McKesson Corporation	460.41K	75.21K	+512.2%	$347.89M	0.2%	●●●●○○
ECHO EchoStar Corporation	3.40M	503.73K	+575.6%	$345.41M	0.2%
CBRE CBRE Group, Inc.	2.55M	890.16K	+186.8%	$343.83M	0.2%	●●○○○○
CSCO Cisco Systems, Inc.	2.90M	1.41M	+106.5%	$340.89M	0.2%
HPE Hewlett Packard…	7.51M	3.96M	+89.7%	$338.61M	0.2%
CME CME Group Inc.	1.51M	373.96K	+302.6%	$332.44M	0.2%
THC Tenet Healthcare…	1.77M	418.80K	+321.6%	$330.31M	0.2%	●●○○○○
SPY State Street SPDR S&P…	436.89K	347.77K	+25.6%	$326.26M	0.2%
TRU TransUnion	4.36M	3.14M	+38.9%	$314.89M	0.2%	●●○○○○
SCHW The Charles Schwab…	3.41M	2.55M	+33.7%	$314.29M	0.2%
TT Trane Technologies plc	623.96K	433.02K	+44.1%	$306.46M	0.2%
DLTR Dollar Tree, Inc.	2.51M	726.56K	+245.8%	$303.91M	0.2%	●●●○○○
SJM The J. M. Smucker…	2.69M	1.94M	+39.1%	$302.72M	0.2%
SHEL Shell plc	3.89M	2.27M	+71.5%	$301.56M	0.2%	●●○○○○
ZBH Zimmer Biomet Holdings…	3.48M	1.38M	+152.2%	$299.38M	0.2%	●●●●○○
ATO Atmos Energy Corporation	1.74M	751.60K	+131.0%	$299.13M	0.2%	●●●●○○
DINO HF Sinclair Corporation	4.26M	281.85K	+1412.6%	$296.93M	0.2%
ECL Ecolab Inc.	1.06M	166.68K	+534.0%	$294.41M	0.2%	●●○○○○
NOC Northrop Grumman…	567.59K	74.12K	+665.8%	$289.08M	0.2%
MMM 3M Company	1.74M	1.32M	+31.4%	$281.10M	0.2%	●●○○○○
BBIO BridgeBio Pharma, Inc.	3.76M	3.17M	+18.5%	$280.05M	0.2%	●●●○○○
COO The Cooper Companies…	3.87M	192.53K	+1911.4%	$277.69M	0.2%	●●○○○○
ODFL Old Dominion Freight…	1.27M	298.08K	+326.3%	$275.22M	0.2%	●●○○○○
GLPI Gaming and Leisure…	6.12M	5.59M	+9.5%	$272.43M	0.2%
MDGL Madrigal…	507.23K	453.84K	+11.8%	$272.36M	0.2%	●●○○○○
NOK Nokia Oyj	20.30M	12.60M	+61.2%	$269.61M	0.2%
V Visa Inc.	784.38K	642.30K	+22.1%	$269.11M	0.2%
QCOM QUALCOMM Incorporated	1.44M	739.54K	+94.5%	$265.78M	0.2%	●●○○○○
BSX Boston Scientific…	4.99M	4.22M	+18.3%	$212.88M	0.1%
CSX CSX Corporation	5.51M	758.30K	+627.2%	$262.10M	0.2%
CMG Chipotle Mexican Grill…	7.63M	4.45M	+71.5%	$259.27M	0.2%
EHC Encompass Health…	2.56M	511.89K	+400.7%	$259.08M	0.2%	●●○○○○
BPOP Popular, Inc.	1.58M	802.62K	+96.3%	$258.73M	0.2%	●●●○○○
PTC PTC Inc.	2.27M	583.09K	+290.0%	$258.38M	0.1%	●●●●○○
TJX The TJX Companies, Inc.	1.69M	391.13K	+333.0%	$256.58M	0.1%
AMGN Amgen Inc.	703.98K	184.96K	+280.6%	$254.93M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	510.43K	339.30K	+50.4%	$253.55M	0.1%
BBY Best Buy Co., Inc.	3.34M	578.33K	+476.7%	$253.10M	0.1%	●●○○○○
ROKU Roku, Inc.	1.82M	1.28M	+42.2%	$251.69M	0.1%	●●○○○○
ONON On Holding AG	7.10M	3.85M	+84.6%	$251.49M	0.1%	●●●●○○
HSIC Henry Schein, Inc.	2.92M	33.18K	+8703.0%	$243.97M	0.1%
GS The Goldman Sachs…	238.68K	84.54K	+182.3%	$241.40M	0.1%	●●○○○○
ELAN Elanco Animal Health…	9.67M	4.39M	+120.4%	$237.94M	0.1%	●●○○○○
PINS Pinterest, Inc.	11.26M	3.17M	+254.7%	$236.80M	0.1%	●●○○○○
RSG Republic Services, Inc.	1.11M	55.82K	+1883.2%	$235.88M	0.1%
SHOP Shopify Inc.	2.07M	420.47K	+391.1%	$235.79M	0.1%	●●●●○○
KKR KKR & Co. Inc.	2.56M	1.94M	+32.3%	$235.31M	0.1%	●●○○○○
GWW W.W. Grainger, Inc.	170.57K	107.93K	+58.0%	$232.05M	0.1%
CCI Crown Castle Inc.	3.05M	1.95M	+56.0%	$230.98M	0.1%	●●○○○○
MANE Veradermics…	1.88M	1.83M	+2.9%	$230.85M	0.1%	●●○○○○
PSX Phillips 66	1.36M	523.97K	+160.3%	$230.55M	0.1%
EXR Extra Space Storage Inc.	1.58M	1.10M	+43.6%	$230.14M	0.1%	●●●○○○
ZTS Zoetis Inc.	3.19M	501.01K	+536.4%	$229.11M	0.1%	●●○○○○
KVUE Kenvue Inc.	11.96M	10.82M	+10.5%	$228.57M	0.1%	●●○○○○
SBAC SBA Communications…	1.29M	405.44K	+218.9%	$228.13M	0.1%	●●●○○○
EWY iShares MSCI South…	1.12M	160.13K	+601.9%	$226.92M	0.1%
FLEX Flex Ltd.	1.39M	856.75K	+61.9%	$224.76M	0.1%	●●○○○○
AMT American Tower…	1.37M	876.76K	+56.4%	$224.30M	0.1%
NEM Newmont Corporation	2.38M	910.59K	+161.7%	$222.55M	0.1%	●●●○○○
HIG The Hartford Insurance…	1.68M	537.94K	+211.5%	$222.09M	0.1%	●●○○○○
PEP PepsiCo, Inc.	1.63M	379.12K	+330.3%	$220.90M	0.1%
DAR Darling Ingredients Inc.	4.04M	2.95M	+36.6%	$220.46M	0.1%	●●○○○○
HAL Halliburton Company	6.47M	4.70M	+37.7%	$219.62M	0.1%	●●○○○○

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
NVDA NVIDIA Corporation	11.82M	18.66M	-36.7%	$2.36B	1.4%	●●○○○○
MU Micron Technology, Inc.	600.52K	4.60M	-86.9%	$693.18M	0.4%
DIA State Street SPDR Dow…	264.41K	3.35M	-92.1%	$138.12M	0.1%	●●○○○○
TSM Taiwan Semiconductor…	525.94K	4.04M	-87.0%	$251.17M	0.1%
AVGO Broadcom Inc.	2.90M	3.26M	-10.9%	$1.10B	0.6%	●●○○○○
META Meta Platforms, Inc.	1.12M	1.83M	-38.8%	$631.07M	0.4%
AMAT Applied Materials, Inc.	1.08M	1.29M	-16.2%	$781.53M	0.5%	●●○○○○
TSLA Tesla, Inc.	1.23M	2.09M	-41.4%	$515.76M	0.3%
NSC Norfolk Southern…	1.59M	2.62M	-39.5%	$498.77M	0.3%
JPM JPMorgan Chase & Co.	2.21M	2.43M	-8.9%	$724.86M	0.4%
ISRG Intuitive Surgical, Inc.	470.08K	1.36M	-65.3%	$186.94M	0.1%
INTC Intel Corp.	4.22M	6.32M	-33.3%	$589.00M	0.3%	●●○○○○
MAR Marriott International…	190.95K	1.75M	-89.1%	$70.76M	0.0%
BRK-B Berkshire Hathaway Inc.	1.09M	1.19M	-9.0%	$543.29M	0.3%
STZ Constellation Brands…	2.82M	3.71M	-24.1%	$391.71M	0.2%
GILD Gilead Sciences, Inc.	3.48M	3.98M	-12.6%	$439.72M	0.3%
GE GE Aerospace	546.37K	1.95M	-72.0%	$204.20M	0.1%
COST Costco Wholesale…	509.66K	544.79K	-6.5%	$476.77M	0.3%	●●○○○○
TMUS T-Mobile US, Inc.	682.09K	2.51M	-72.8%	$114.41M	0.1%
C Citigroup Inc.	1.69M	4.55M	-62.9%	$236.04M	0.1%
PANW Palo Alto Networks, Inc.	1.50M	1.82M	-17.8%	$511.23M	0.3%	●●○○○○
WCN Waste Connections, Inc.	2.89M	3.11M	-7.2%	$481.86M	0.3%
CVS CVS Health Corp.	4.81M	5.43M	-11.3%	$497.86M	0.3%
CAH Cardinal Health, Inc.	193.92K	2.33M	-91.7%	$46.07M	0.0%
ROST Ross Stores, Inc.	316.24K	2.22M	-85.8%	$67.31M	0.0%	●●○○○○
JNJ Johnson & Johnson	1.50M	1.93M	-22.3%	$381.17M	0.2%
MS Morgan Stanley	545.07K	2.87M	-81.0%	$113.94M	0.1%	●●○○○○
MRK Merck & Co., Inc.	1.93M	3.82M	-49.4%	$248.48M	0.1%	●●○○○○
ELV Elevance Health Inc.	906.39K	1.56M	-42.0%	$350.53M	0.2%	●●○○○○
LMT Lockheed Martin…	671.43K	749.24K	-10.4%	$342.07M	0.2%
PH Parker-Hannifin…	285.36K	503.51K	-43.3%	$279.12M	0.2%
XYZ Block, Inc.	5.90M	6.29M	-6.1%	$448.49M	0.3%
YUM Yum! Brands, Inc.	2.09M	2.85M	-26.7%	$334.71M	0.2%
UNH UnitedHealth Group…	1.06M	1.54M	-31.0%	$442.29M	0.3%	●●○○○○
TMO Thermo Fisher…	574.99K	864.49K	-33.5%	$288.28M	0.2%
MSCI MSCI Inc.	460.57K	755.00K	-39.0%	$257.94M	0.1%
FDX FedEx Corporation	1.12M	1.14M	-20.9% ✂	$350.65M	0.2%
ABNB Airbnb, Inc.	2.80M	3.02M	-7.3%	$400.64M	0.2%
NET Cloudflare, Inc.	491.05K	1.94M	-74.7%	$120.44M	0.1%
SPOT Spotify Technology S.A.	567.69K	809.01K	-29.8%	$260.64M	0.2%
SNDK Sandisk Corporation	67.43K	607.80K	-88.9%	$153.32M	0.1%
BKNG Booking Holdings Inc.	631.05K	90.14K	-72.0% ✂	$112.48M	0.1%
VRSK Verisk Analytics, Inc.	1.45M	2.00M	-27.4%	$260.19M	0.2%
ASML ASML Holding N.V.	188.36K	222.52K	-15.3%	$374.73M	0.2%	●●○○○○
DDOG Datadog, Inc.	1.42M	2.71M	-47.4%	$370.46M	0.2%
AZN AstraZeneca PLC	970.04K	1.87M	-48.1%	$183.94M	0.1%
CRM Salesforce, Inc.	477.80K	1.95M	-75.5%	$74.85M	0.0%
EQIX Equinix, Inc.	148.22K	364.30K	-59.3%	$154.51M	0.1%	●●○○○○
OVV Ovintiv Inc.	1.62M	5.92M	-72.7%	$85.10M	0.1%
PR Permian Resources…	14.43M	16.26M	-11.2%	$265.71M	0.2%
GPN Global Payments Inc.	2.20M	5.12M	-57.0%	$159.65M	0.1%
USB U.S. Bancorp	4.06M	6.56M	-38.1%	$245.08M	0.1%
ZM Zoom Communications…	657.21K	4.23M	-84.5%	$56.72M	0.0%
TGT Target Corporation	1.26M	2.80M	-54.9%	$164.89M	0.1%
PYPL PayPal Holdings, Inc.	4.33M	7.48M	-42.1%	$186.99M	0.1%
DUK Duke Energy Corporation	2.01M	2.50M	-19.4%	$255.02M	0.1%
WELL Welltower Inc.	561.23K	1.65M	-65.9%	$127.38M	0.1%
DE Deere & Company	163.45K	568.06K	-71.2%	$103.68M	0.1%
NKE NIKE, Inc.	1.49M	6.02M	-75.2%	$61.19M	0.0%
MKSI MKS Inc.	697.67K	947.03K	-26.3%	$310.32M	0.2%
AME AMETEK, Inc.	1.12M	1.45M	-22.6%	$270.48M	0.2%	●●○○○○
LII Lennox International…	355.17K	644.63K	-44.9%	$203.49M	0.1%
APD Air Products and…	463.29K	1.02M	-54.4%	$135.83M	0.1%	●●○○○○
PLTR Palantir Technologies…	1.86M	2.02M	-8.0%	$216.46M	0.1%	●●○○○○
STM STMicroelectronics N.V.	3.85M	6.91M	-44.2%	$288.48M	0.2%
OKTA Okta, Inc.	2.11M	3.40M	-38.1%	$287.42M	0.2%
CNP CenterPoint Energy, Inc.	3.53M	6.57M	-46.3%	$155.33M	0.1%
PNFP Pinnacle Financial…	1.05M	3.26M	-67.9%	$105.71M	0.1%
LPLA LPL Financial Holdings…	642.76K	923.47K	-30.4%	$181.05M	0.1%
DOCN DigitalOcean Holdings…	1.77M	2.29M	-22.9%	$277.22M	0.2%
NVT nVent Electric plc	1.61M	1.82M	-11.2%	$273.64M	0.2%	●●○○○○
CRL Charles River…	1.19M	1.21M	-1.5%	$270.70M	0.2%
BEN Franklin Resources, Inc.	910.40K	11.32M	-92.0%	$30.29M	0.0%
COHR Coherent, Inc.	161.09K	1.08M	-85.1%	$63.55M	0.0%	●●○○○○
BMRN BioMarin Pharmaceutical…	1.12M	4.51M	-75.1%	$64.22M	0.0%
ETR Entergy Corporation	2.21M	2.23M	-1.1%	$253.33M	0.1%
CTAS Cintas Corporation	637.74K	1.47M	-56.5%	$108.47M	0.1%
BMNR Bitmine Immersion…	3.30M	12.33M	-73.2%	$43.95M	0.0%
HUBB Hubbell Incorporated	41.40K	495.39K	-91.6%	$21.66M	0.0%
TWLO Twilio Inc.	17.88K	1.93M	-99.1%	$3.69M	0.0%	●●○○○○
JAZZ Jazz Pharmaceuticals plc	1.01M	1.26M	-20.1%	$242.58M	0.1%
DELL Dell Technologies Inc.	435.12K	1.46M	-70.2%	$187.74M	0.1%	●●○○○○
D Dominion Energy, Inc.	482.14K	3.86M	-87.5%	$32.93M	0.0%
AVB AvalonBay Communities…	564.72K	1.46M	-61.3%	$106.56M	0.1%
AKAM Akamai Technologies…	966.90K	2.07M	-53.2%	$114.30M	0.1%
CFG Citizens Financial…	2.71M	3.89M	-30.2%	$190.03M	0.1%
ADSK Autodesk, Inc.	141.68K	973.50K	-85.5%	$27.55M	0.0%
ADI Analog Devices, Inc.	373.19K	730.39K	-48.9%	$148.22M	0.1%	●●○○○○
RH Rh	1.72M	2.15M	-19.8%	$196.94M	0.1%
XPO XPO Logistics, Inc.	1.11M	1.16M	-3.9%	$228.46M	0.1%
BNY Bank of New York Mellon…	542.33K	1.92M	-71.7%	$78.43M	0.0%
ARES Ares Management…	90.97K	2.08M	-95.6%	$10.13M	0.0%
KEYS Keysight Technologies…	555.95K	791.84K	-29.8%	$194.62M	0.1%	●●○○○○
EBAY eBay Inc.	1.02M	2.44M	-58.1%	$114.18M	0.1%
CARR Carrier Global…	3.03M	3.61M	-16.2%	$221.95M	0.1%	●●○○○○
BP BP p.l.c.	2.08M	4.67M	-55.5%	$76.81M	0.0%
JCI Johnson Controls…	305.63K	1.64M	-81.4%	$44.66M	0.0%
UTHR United Therapeutics…	304.69K	360.64K	-15.5%	$165.09M	0.1%
CRWD CrowdStrike Holdings…	280.12K	419.02K	-33.1%	$213.77M	0.1%
SPG Simon Property Group…	149.37K	1.14M	-86.9%	$33.41M	0.0%	●●○○○○
BXP BXP, Inc.	1.93M	4.07M	-52.4%	$128.29M	0.1%
CTSH Cognizant Technology…	2.04M	3.44M	-40.5%	$79.15M	0.0%	●●○○○○
FCX Freeport-McMoRan Inc.	2.91M	3.55M	-18.1%	$183.02M	0.1%	●●●○○○
PFE Pfizer Inc.	6.19M	7.36M	-15.9%	$149.08M	0.1%
ACI Albertsons Companies…	6.55M	12.05M	-45.6%	$88.68M	0.1%
A Agilent Technologies…	1.10M	1.80M	-38.9%	$146.31M	0.1%
PNC The PNC Financial…	742.11K	967.47K	-23.3%	$182.72M	0.1%	●●○○○○
AEE Ameren Corporation	1.78M	1.82M	-2.4%	$200.77M	0.1%
BA The Boeing Company	857.29K	1.00M	-14.4%	$185.58M	0.1%	●●○○○○
ARGX argenx SE	212.42K	219.13K	-3.1%	$197.07M	0.1%	●●●●○○
DHR Danaher Corporation	943.69K	1.03M	-8.1%	$179.75M	0.1%	●●○○○○
GKOS Glaukos Corporation	1.39M	1.45M	-3.9%	$194.27M	0.1%
JHG Janus Henderson Group…	503.02K	3.77M	-86.7%	$26.13M	0.0%
WH Wyndham Hotels &…	2.10M	2.35M	-10.3%	$177.18M	0.1%
CDW CDW Corporation	440.20K	1.57M	-72.0%	$61.91M	0.0%
BTI British American…	3.07M	3.14M	-2.2%	$189.58M	0.1%
LSCC Lattice Semiconductor…	1.23M	1.57M	-21.3%	$188.87M	0.1%
AFRM Affirm Holdings, Inc.	1.25M	4.07M	-69.3%	$101.80M	0.1%
PCTY Paylocity Holding…	1.50M	1.73M	-13.1%	$156.68M	0.1%	●●○○○○
NUE Nucor Corporation	246.31K	1.09M	-77.5%	$54.87M	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
IEF iShares 7-10 Year…	—	3.43M	Uitstap	$327.48M	0.2%
CTRA Coterra Energy Inc.	—	6.16M	Uitstap	$216.41M	0.2%
CWAN Clearwater Analytics…	—	8.44M	Uitstap	$199.64M	0.1%
TERN Terns Pharmaceuticals…	—	3.22M	Uitstap	$169.70M	0.1%
GMED Globus Medical, Inc.	—	1.97M	Uitstap	$169.40M	0.1%
PTGX Protagonist…	—	1.55M	Uitstap	$163.57M	0.1%
FTI TechnipFMC plc	—	1.51M	Uitstap	$104.60M	0.1%
MIRM Mirum Pharmaceuticals…	—	1.05M	Uitstap	$97.19M	0.1%
ALHC Alignment Healthcare…	—	5.36M	Uitstap	$94.49M	0.1%
MTZ MasTec, Inc.	—	279.78K	Uitstap	$90.02M	0.1%
COLB Columbia Banking…	—	3.17M	Uitstap	$87.06M	0.1%
HOLX Hologic, Inc.	—	1.09M	Uitstap	$82.44M	0.1%
IOT Samsara Inc.	—	2.52M	Uitstap	$79.74M	0.1%
IEMG iShares Core MSCI…	—	1.10M	Uitstap	$76.88M	0.1%
MIAX Miami International…	—	1.61M	Uitstap	$62.57M	0.0%
BGC BGC Group, Inc	—	5.87M	Uitstap	$57.43M	0.0%
ARCC Ares Capital Corporation	—	2.92M	Uitstap	$52.58M	0.0%
RKLB Rocket Lab USA, Inc.	—	816.68K	Uitstap	$52.45M	0.0%
MASI Masimo Corporation	—	281.37K	Uitstap	$50.05M	0.0%
AGG iShares Core U.S.…	—	501.40K	Uitstap	$49.77M	0.0%
VNOM Viper Energy, Inc.	—	1.05M	Uitstap	$49.21M	0.0%
AMBA Ambarella, Inc.	—	931.86K	Uitstap	$47.97M	0.0%
GFL GFL Environmental Inc.	—	1.14M	Uitstap	$47.72M	0.0%
SPHR Sphere Entertainment Co.	—	387.10K	Uitstap	$45.45M	0.0%
OS OneStream, Inc. Class A…	—	1.89M	Uitstap	$45.36M	0.0%
VALE Vale S.A.	—	2.75M	Uitstap	$43.71M	0.0%
CHE Chemed Corporation	—	114.12K	Uitstap	$43.11M	0.0%
ULS UL Solutions Inc.	—	423.89K	Uitstap	$36.33M	0.0%
RBRK Rubrik, Inc.	—	731.22K	Uitstap	$35.81M	0.0%
RRC Range Resources…	—	778.46K	Uitstap	$35.17M	0.0%
ASH Ashland Inc.	—	630.24K	Uitstap	$35.05M	0.0%
CNXC Concentrix Corporation	—	1.23M	Uitstap	$33.57M	0.0%
ALAB Astera Labs, Inc.…	—	302.53K	Uitstap	$33.16M	0.0%
VCIT Vanguard…	—	380.03K	Uitstap	$31.45M	0.0%
XLY State Street Consumer…	—	281.74K	Uitstap	$30.70M	0.0%
IEI iShares 3-7 Year…	—	256.39K	Uitstap	$30.41M	0.0%
APG APi Group Corporation	—	740.80K	Uitstap	$30.02M	0.0%
BIRK Birkenstock Holding plc	—	799.38K	Uitstap	$28.64M	0.0%
MBX MBX Biosciences, Inc.…	—	932.83K	Uitstap	$27.85M	0.0%
CXT Crane NXT, Co.	—	679.17K	Uitstap	$27.57M	0.0%
BCHHF	—	13.57M	Uitstap	$26.45M	0.0%
FDT	—	296.33K	Uitstap	$25.76M	0.0%
SCHD Schwab U.S. Dividend…	—	836.84K	Uitstap	$25.67M	0.0%
ARKK ARK Innovation ETF	—	365.92K	Uitstap	$24.73M	0.0%
WTFC Wintrust Financial…	—	176.74K	Uitstap	$24.56M	0.0%
CNTA Centessa…	—	598.20K	Uitstap	$23.76M	0.0%
AL Air Lease Corporation	—	363.46K	Uitstap	$23.60M	0.0%
RBA RB Global, Inc.	—	245.99K	Uitstap	$23.58M	0.0%
PYLD PIMCO Multisector Bond…	—	891.49K	Uitstap	$23.36M	0.0%
SCZ iShares MSCI EAFE…	—	287.65K	Uitstap	$22.55M	0.0%
SNCY Sun Country Airlines…	—	1.32M	Uitstap	$21.74M	0.0%
MANH Manhattan Associates…	—	161.91K	Uitstap	$21.55M	0.0%
MRCY Mercury Systems, Inc.	—	292.87K	Uitstap	$21.35M	0.0%
CALM Cal-Maine Foods, Inc.	—	255.43K	Uitstap	$20.22M	0.0%
ISTB iShares Core 1-5 Year…	—	413.26K	Uitstap	$20.03M	0.0%
EVR Evercore Inc.	—	66.08K	Uitstap	$19.72M	0.0%
IWN iShares Russell 2000…	—	103.77K	Uitstap	$19.67M	0.0%
CGCV Capital Group…	—	647.51K	Uitstap	$19.30M	0.0%
AAP Advance Auto Parts, Inc.	—	343.99K	Uitstap	$18.15M	0.0%
PSN Parsons Corporation	—	331.81K	Uitstap	$17.97M	0.0%
NSP Insperity, Inc.	—	662.34K	Uitstap	$17.91M	0.0%
MOG-A Moog Inc.	—	61.20K	Uitstap	$17.91M	0.0%
ENOV Enovis Corporation	—	781.76K	Uitstap	$17.79M	0.0%
AVEM Avantis Emerging…	—	220.11K	Uitstap	$17.74M	0.0%
VNQ Vanguard Real Estate ETF	—	196.54K	Uitstap	$17.43M	0.0%
VERA Vera Therapeutics, Inc.	—	429.76K	Uitstap	$17.29M	0.0%
UMAC	—	1.39M	Uitstap	$17.24M	0.0%
TMF	—	471.17K	Uitstap	$16.99M	0.0%
USFD US Foods Holding Corp.	—	180.68K	Uitstap	$16.66M	0.0%
CVLT Commvault Systems, Inc.	—	206.97K	Uitstap	$16.12M	0.0%
MLI Mueller Industries, Inc.	—	142.90K	Uitstap	$15.83M	0.0%
BINC iShares Flexible Income…	—	302.77K	Uitstap	$15.72M	0.0%
WSC WillScot Holdings…	—	905.42K	Uitstap	$15.72M	0.0%
VNO Vornado Realty Trust	—	594.11K	Uitstap	$15.44M	0.0%
MQ Marqeta, Inc.	—	3.76M	Uitstap	$15.33M	0.0%
SAIC Science Applications…	—	161.16K	Uitstap	$15.30M	0.0%
PAY Paymentus Holdings, Inc.	—	599.80K	Uitstap	$15.23M	0.0%
CELC Celcuity Inc.	—	131.91K	Uitstap	$15.06M	0.0%
BNDX Vanguard Total…	—	307.20K	Uitstap	$14.76M	0.0%
LAZ Lazard Inc	—	345.25K	Uitstap	$14.67M	0.0%
VGSH Vanguard Short-Term…	—	247.72K	Uitstap	$14.50M	0.0%
BNL Broadstone Net Lease…	—	793.33K	Uitstap	$14.49M	0.0%
ANF Abercrombie & Fitch Co.	—	157.20K	Uitstap	$14.36M	0.0%
TRVI Trevi Therapeutics, Inc.	—	1.20M	Uitstap	$14.33M	0.0%
CHRD Chord Energy Corporation	—	100.39K	Uitstap	$14.27M	0.0%
SRPT Sarepta Therapeutics…	—	652.17K	Uitstap	$14.19M	0.0%
UVXY	—	265.21K	Uitstap	$13.87M	0.0%
BHE Benchmark Electronics…	—	242.35K	Uitstap	$13.59M	0.0%
IUSB iShares Core Universal…	—	293.82K	Uitstap	$13.57M	0.0%
AXTA Axalta Coating Systems…	—	488.59K	Uitstap	$13.53M	0.0%
JPST JPMorgan Ultra-Short…	—	267.12K	Uitstap	$13.52M	0.0%
SLNO Soleno Therapeutics…	—	386.55K	Uitstap	$12.94M	0.0%
ONB Old National Bancorp	—	575.79K	Uitstap	$12.72M	0.0%
BEAM Beam Therapeutics Inc.	—	528.97K	Uitstap	$12.61M	0.0%
ALGM Allegro MicroSystems…	—	399.44K	Uitstap	$12.59M	0.0%
IYW iShares U.S. Technology…	—	69.16K	Uitstap	$12.55M	0.0%
CTLP	—	1.16M	Uitstap	$12.53M	0.0%
FBND Fidelity Total Bond ETF	—	272.76K	Uitstap	$12.44M	0.0%
AAXJ iShares MSCI All…	—	126.32K	Uitstap	$12.16M	0.0%
BWA BorgWarner Inc.	—	223.79K	Uitstap	$12.14M	0.0%
QTWO Q2 Holdings, Inc.	—	256.28K	Uitstap	$12.12M	0.0%
MBB iShares MBS ETF	—	127.55K	Uitstap	$12.11M	0.0%
ERIC Telefonaktiebolaget LM…	—	1.07M	Uitstap	$12.06M	0.0%
PAYP PayPay Corporation	—	560.00K	Uitstap	$11.95M	0.0%
VTV Vanguard Morningstar…	—	60.57K	Uitstap	$11.88M	0.0%
RY Royal Bank of Canada	—	72.96K	Uitstap	$11.80M	0.0%
CR Crane Company	—	68.54K	Uitstap	$11.72M	0.0%
CGON CG Oncology Inc.	—	172.81K	Uitstap	$11.70M	0.0%
IMTM iShares MSCI Intl…	—	243.55K	Uitstap	$11.70M	0.0%
RHP Ryman Hospitality…	—	126.30K	Uitstap	$11.65M	0.0%
MGY Magnolia Oil & Gas…	—	364.17K	Uitstap	$11.50M	0.0%
APPF AppFolio Inc.	—	70.78K	Uitstap	$11.17M	0.0%
BFH Bread Financial…	—	147.25K	Uitstap	$11.03M	0.0%
LSVD	—	375.90K	Uitstap	$11.01M	0.0%
SRLN State Street Blackstone…	—	272.39K	Uitstap	$10.93M	0.0%
VIK Viking Holdings Ltd	—	148.50K	Uitstap	$10.91M	0.0%
GOVT iShares U.S. Treasury…	—	474.79K	Uitstap	$10.88M	0.0%
AIT Applied Industrial…	—	40.71K	Uitstap	$10.80M	0.0%
RELY Remitly Global, Inc.	—	685.18K	Uitstap	$10.74M	0.0%
FLDR	—	214.15K	Uitstap	$10.72M	0.0%

Onderliggend	Type	Onderliggende aandelen	Gerapporteerde waarde
SPY	Call	47.75M	$35.66B
QQQ	Put	36.06M	$26.55B
QQQ	Call	31.90M	$23.49B
SPY	Put	31.15M	$23.27B
MU	Put	19.28M	$22.25B
MU	Call	14.16M	$16.34B
TSLA	Call	32.56M	$13.70B
NVDA	Call	60.90M	$12.19B
SNDK	Put	5.16M	$11.72B
SMH	Put	17.64M	$11.57B
SNDK	Call	4.55M	$10.34B
MSFT	Call	25.99M	$9.70B
TSLA	Put	22.80M	$9.59B
AMD	Put	16.11M	$9.36B
NVDA	Put	45.90M	$9.18B
AAPL	Call	31.23M	$9.04B
AMD	Call	15.53M	$9.02B
META	Call	15.40M	$8.68B
IWM	Put	26.09M	$7.84B
GOOGL	Call	20.15M	$7.20B
MSFT	Put	16.96M	$6.33B
AAPL	Put	21.57M	$6.24B
AMZN	Call	24.89M	$5.93B
META	Put	9.03M	$5.08B
SMH	Call	7.53M	$4.94B
GLD	Call	13.27M	$4.89B
IWM	Call	15.78M	$4.74B
TSM	Put	9.74M	$4.65B
GOOGL	Put	12.61M	$4.51B
INTC	Put	31.17M	$4.35B
GOOG	Call	11.61M	$4.10B
AVGO	Call	10.01M	$3.78B
TSM	Call	7.82M	$3.73B
AMZN	Put	15.63M	$3.73B
WDC	Put	5.78M	$3.69B
GS	Call	3.58M	$3.62B
INTC	Call	24.25M	$3.39B
HYG	Put	41.70M	$3.33B
GOOG	Put	8.66M	$3.06B
STX	Put	3.16M	$3.05B
GLD	Put	8.17M	$3.01B
AVGO	Put	7.83M	$2.96B
CAT	Put	2.73M	$2.91B
TLT	Call	33.13M	$2.86B
ASML	Put	1.44M	$2.86B
MRVL	Put	9.56M	$2.85B
LLY	Put	2.35M	$2.82B
TLT	Put	31.41M	$2.71B
UNH	Call	6.33M	$2.63B
GS	Put	2.50M	$2.53B
MRVL	Call	8.28M	$2.47B
UNH	Put	5.63M	$2.34B
CAT	Call	2.16M	$2.30B
LLY	Call	1.88M	$2.26B
NFLX	Call	31.57M	$2.25B
DIA	Call	4.12M	$2.15B
NFLX	Put	30.11M	$2.15B
AMAT	Put	2.97M	$2.14B
CRWD	Put	2.75M	$2.10B
DELL	Put	4.83M	$2.08B
CRWD	Call	2.62M	$2.00B
JPM	Call	5.81M	$1.90B
ASML	Call	953.60K	$1.90B
ARM	Put	5.35M	$1.90B
HYG	Call	22.68M	$1.81B
LRCX	Put	4.10M	$1.78B
BRK-B	Call	3.53M	$1.77B
AMAT	Call	2.43M	$1.76B
PLTR	Call	14.97M	$1.75B
SLV	Call	31.33M	$1.68B
XLF	Put	30.56M	$1.64B
DELL	Call	3.78M	$1.63B
SOXL	Call	6.02M	$1.61B
SOXL	Put	5.97M	$1.59B
GEV	Put	1.33M	$1.56B
ORCL	Call	10.61M	$1.56B
NBIS	Call	5.60M	$1.55B
LRCX	Call	3.51M	$1.52B
JPM	Put	4.62M	$1.51B
BE	Put	4.93M	$1.49B
PLTR	Put	12.77M	$1.49B
WDC	Call	2.32M	$1.48B
COST	Call	1.58M	$1.48B
ORCL	Put	10.02M	$1.47B
EWY	Call	7.21M	$1.46B
COST	Put	1.55M	$1.45B
VOO	Put	2.10M	$1.44B
NBIS	Put	5.23M	$1.44B
HOOD	Call	14.29M	$1.43B
SPCX	Call	8.28M	$1.42B
IGV	Put	15.52M	$1.41B
CVNA	Call	20.43M	$1.34B
GEV	Call	1.14M	$1.34B
EWZ	Call	38.23M	$1.32B
BE	Call	4.35M	$1.32B
KLAC	Put	4.36M	$1.31B
APP	Call	2.50M	$1.29B
HOOD	Put	12.43M	$1.25B
PANW	Call	3.60M	$1.23B
C	Put	8.76M	$1.23B

13F-rapporten vermelden de notionele waarde van opties (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of de richting (gekocht of geschreven) — er kan geen positie worden afgeleid. Methodologie

Leeftijd van de positie

15850–1 kwartalen

18982–4 kwartalen

8045–8 kwartalen

18689+ kwartalen

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

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Squarepoint Ops LLC	2403	37.4%	0.926	Vergelijken ⇄
Marshall Wace	2315	35.6%	0.9154	Vergelijken ⇄
Millennium Management	3013	44.5%	0.8654	Vergelijken ⇄
Envestnet Asset Management Inc	3246	42.3%	0.7506	Vergelijken ⇄
Prudential Financial Inc	2167	33.5%	0.7308	Vergelijken ⇄
Wealth Enhancement Advisory Services…	2945	41.5%	0.7202	Vergelijken ⇄
Northwestern Mutual Wealth Management Co	2934	40.6%	0.6792	Vergelijken ⇄
Creative Planning	3269	46.5%	0.6427	Vergelijken ⇄

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

Indieningsrecord

Sep 02 2026 13F-HR/A · periode Q2 2026

$875.01B · 16,122 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

Aug 14 2026 13F-HR · periode Q2 2026

$875.10B · 16,127 genoteerde posities · Originele SEC-indiening bekijken ↗

May 15 2026 13F-HR · periode Q1 2026

$618.47B · 15,589 genoteerde posities · Originele SEC-indiening bekijken ↗

Feb 17 2026 13F-HR · periode Q4 2025

$665.87B · 15,403 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 14 2025 13F-HR · periode Q3 2025

$657.15B · 15,551 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 14 2025 13F-HR · periode Q2 2025

$575.96B · 15,124 genoteerde posities · Originele SEC-indiening bekijken ↗

May 15 2025 13F-HR · periode Q1 2025

$527.32B · 17,161 genoteerde posities · Originele SEC-indiening bekijken ↗

Feb 14 2025 13F-HR · periode Q4 2024

$577.87B · 17,346 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 14 2024 13F-HR · periode Q3 2024

$518.30B · 16,902 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 14 2024 13F-HR · periode Q2 2024

$494.03B · 17,024 genoteerde posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q2 2026 · laatste indiening Sep 02, 2026 · Berekeningsmethodologie

☆ Citadel Advisors

Citadel Advisors