Managersrecord

Danske Bank A/S

Copenhagen V, G7 · CIK 800177 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$50.58BGerapporteerde 13F-waarde

2,039Posities

37.4%Top-10-gewicht

49.80Effectieve posities

4.5%Geschat. omzet

+37Nieuw

−60Uitstappen

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 39.2% (+3.9pp)

Financiële dienstverlening 12.3% (-0.7pp)

Cyclische consumentengoederen 10.4% (-0.5pp)

Communicatiediensten 9.9% (-0.2pp)

Gezondheidszorg 9.4% (-0.7pp)

Industrie 7.9% (-0.2pp)

Defensieve consumentengoederen 4.1% (-0.5pp)

Basismaterialen 2.1% (-0.4pp)

Vastgoed 1.9% (-0.2pp)

Energie 1.4% (-0.5pp)

Nutsbedrijven 1.4% (-0.2pp)

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	7.2%	$3.04B	15.19M	-2.5%	▼ Trim	3+
2	AAPL Apple Inc.	6.4%	$2.71B	9.36M	-3.7%	▼ Trim	3+
3	MSFT Microsoft Corporation	4.2%	$1.74B	4.67M	+0.6%	▲ Add	3+
4	AMZN Amazon.com, Inc.	5.0%	$1.48B	6.22M	+8.3%	▲ Add	3+
5	GOOGL Alphabet Inc.	3.7%	$1.41B	3.95M	+8.8%	▲ Add	3+
6	AVGO Broadcom Inc.	2.5%	$1.11B	2.94M	+1.5%	▲ Add	3+
7	GOOG Alphabet Inc.	2.4%	$970.70M	2.75M	+11.6%	▲ Add	3+
8	MU Micron Technology, Inc.	2.1%	$925.12M	801.46K	-4.2%	▼ Trim	3+
9	META Meta Platforms, Inc.	1.9%	$752.31M	1.34M	+3.8%	▲ Add	3+
10	TSLA Tesla, Inc.	1.8%	$745.66M	1.77M	+11.9%	▲ Add	3+
11	LLY Eli Lilly and Company	1.8%	$689.98M	575.26K	+0.9%	▲ Add	3+
12	JPM JPMorgan Chase & Co.	1.6%	$680.14M	2.08M	+3.8%	▲ Add	3+
13	AMD Advanced Micro Devices, Inc.	2.2%	$606.63M	1.04M	+81.7%	▲ Add	3+
14	JNJ Johnson & Johnson	1.1%	$486.02M	1.91M	+0.1%	▲ Add	3+
15	V Visa Inc.	1.2%	$469.26M	1.37M	-2.7%	▼ Trim	3+
16	AMZN Amazon.com, Inc.	5.0%	$454.39M	1.91M	+8.3%	▲ Add	3+
17	AMD Advanced Micro Devices, Inc.	2.2%	$433.74M	746.65K	+81.7%	▲ Add	3+
18	NVDA NVIDIA Corporation	7.2%	$423.03M	2.11M	-2.5%	▼ Trim	3+
19	BRK-B Berkshire Hathaway Inc.	1.1%	$399.44M	798.25K	+30.6%	▲ Add	3+
20	LRCX Lam Research Corporation	0.8%	$368.50M	850.39K	-9.6%	▼ Trim	3+
21	AMZN Amazon.com, Inc.	5.0%	$356.79M	1.50M	+8.3%	▲ Add	3+
22	CSCO Cisco Systems, Inc.	0.8%	$343.12M	2.92M	-2.7%	▼ Trim	3+
23	INTC Intel Corp.	0.8%	$340.19M	2.44M	+6.4%	▲ Add	3+
24	AMAT Applied Materials, Inc.	0.7%	$319.17M	441.45K	+1.2%	▲ Add	3+
25	WMT Walmart Inc.	0.9%	$314.37M	2.78M	+40.2%	▲ Add	3+
26	COST Costco Wholesale Corporation	0.7%	$303.95M	324.92K	+4.2%	▲ Add	3+
27	ABBV AbbVie Inc.	0.7%	$303.59M	1.21M	-0.3%	▼ Trim	3+
28	KLAC KLA Corporation	0.7%	$289.25M	958.72K	-7.6% ✂	▼ Trim	3+
29	AAPL Apple Inc.	6.4%	$275.28M	951.35K	-3.7%	▼ Trim	3+
30	KO The Coca-Cola Company	0.6%	$265.11M	3.26M	-2.8%	▼ Trim	3+
31	MSFT Microsoft Corporation	4.2%	$253.83M	680.48K	+0.6%	▲ Add	3+
32	UNH UnitedHealth Group…	0.7%	$253.40M	609.68K	+44.0%	▲ Add	3+
33	GOOGL Alphabet Inc.	3.7%	$243.13M	680.33K	+8.8%	▲ Add	3+
34	LIN Linde plc	0.6%	$235.20M	453.23K	+4.3%	▲ Add	3+
35	BAC Bank of America Corporation	0.5%	$232.74M	4.08M	+13.8%	▲ Add	3+
36	MA Mastercard Incorporated	0.5%	$231.49M	450.72K	+10.3%	▲ Add	3+
37	MRK Merck & Co., Inc.	0.6%	$226.75M	1.76M	+21.0%	▲ Add	3+
38	AAPL Apple Inc.	6.4%	$218.32M	754.48K	-3.7%	▼ Trim	3+
39	GE GE Aerospace	0.5%	$216.70M	579.82K	-11.4%	▼ Trim	3+
40	PG The Procter & Gamble Company	0.5%	$216.18M	1.47M	-2.9%	▼ Trim	3+
41	CAT Caterpillar Inc.	0.5%	$213.35M	200.35K	+17.1%	▲ Add	3+
42	GEV GE Vernova Inc.	0.5%	$211.93M	180.39K	+3.7%	▲ Add	3+
43	GS The Goldman Sachs Group…	0.5%	$209.73M	207.37K	-9.6%	▼ Trim	3+
44	APH Amphenol Corporation	0.4%	$205.93M	1.17M	+6.3%	▲ Add	3+
45	AMZN Amazon.com, Inc.	5.0%	$200.28M	840.30K	+8.3%	▲ Add	3+
46	MRVL Marvell Technology, Inc.	0.4%	$195.40M	655.96K	+4.5%	▲ Add	3+
47	GOOGL Alphabet Inc.	3.7%	$190.61M	533.36K	+8.8%	▲ Add	3+
48	NFLX Netflix, Inc.	0.4%	$189.84M	2.66M	+0.6%	▲ Add	3+
49	RTX RTX Corporation	0.4%	$184.39M	971.85K	-2.7%	▼ Trim	3+
50	OXY Occidental Petroleum…	0.3%	$170.50M	3.51M	+9370.5%	▲ Add	3+
51	MS Morgan Stanley	0.4%	$165.25M	790.52K	+1.8%	▲ Add	3+
52	TXN Texas Instruments…	0.5%	$165.05M	553.74K	+25.5%	▲ Add	3+
53	WDC Western Digital Corporation	0.4%	$162.38M	254.23K	-12.8%	▼ Trim	3+
54	FTI TechnipFMC plc	0.3%	$157.54M	2.38M	+113.3%	▲ Add	3+
55	META Meta Platforms, Inc.	1.9%	$153.08M	271.77K	+3.8%	▲ Add	3+
56	HD The Home Depot, Inc.	0.4%	$152.78M	433.19K	-3.5%	▼ Trim	3+
57	PANW Palo Alto Networks, Inc.	0.3%	$148.94M	436.75K	-34.4%	▼ Trim	3+
58	PLTR Palantir Technologies Inc.	0.6%	$148.10M	1.27M	+73.5%	▲ Add	3+
59	PEP PepsiCo, Inc.	0.3%	$147.08M	1.09M	+16.3%	▲ Add	3+
60	CB Chubb Limited	0.5%	$145.80M	427.88K	+1.3%	▲ Add	3+
61	WMT Walmart Inc.	0.9%	$141.75M	1.25M	+40.2%	▲ Add	3+
62	TSM Taiwan Semiconductor…	0.3%	$141.67M	296.65K	-1.0%	▼ Trim	3+
63	LLY Eli Lilly and Company	1.8%	$140.00M	116.72K	+0.9%	▲ Add	3+
64	SCHW The Charles Schwab…	0.3%	$137.21M	1.49M	-4.1%	▼ Trim	3+
65	ORCL Oracle Corporation	0.4%	$136.72M	932.95K	+1.1%	▲ Add	3+
66	IBM International Business…	0.3%	$135.14M	480.58K	+7.4%	▲ Add	3+
67	PLTR Palantir Technologies Inc.	0.6%	$134.03M	1.15M	+73.5%	▲ Add	3+
68	C Citigroup Inc.	0.5%	$133.21M	951.79K	+82.3%	▲ Add	3+
69	AMGN Amgen Inc.	0.3%	$132.86M	366.90K	-6.8%	▼ Trim	3+
70	WFC Wells Fargo & Company	0.3%	$127.66M	1.54M	-34.7%	▼ Trim	3+
71	SLB Slb N.V.	0.3%	$127.05M	2.73M	+2928.3%	▲ Add	3+
72	ANET Arista Networks, Inc.	0.3%	$125.64M	739.59K	+3.7%	▲ Add	3+
73	CRM Salesforce, Inc.	0.3%	$125.43M	800.62K	-0.9%	▼ Trim	3+
74	NEE NextEra Energy, Inc.	0.3%	$125.25M	1.43M	-0.4%	▼ Trim	3+
75	ADI Analog Devices, Inc.	0.3%	$120.22M	302.70K	-5.1%	▼ Trim	3+
76	HWM Howmet Aerospace Inc.	0.3%	$119.74M	445.36K	-1.9%	▼ Trim	3+
77	MCK McKesson Corporation	0.3%	$119.27M	157.85K	+10.3%	▲ Add	3+
78	DELL Dell Technologies Inc.	0.4%	$119.18M	276.22K	-27.5%	▼ Trim	3+
79	BNY Bank of New York Mellon Corp	0.5%	$119.05M	823.23K	+102.9%	▲ Add	3+
80	UNP Union Pacific Corporation	0.3%	$118.99M	437.48K	+62.2%	▲ Add	3+
81	V Visa Inc.	1.2%	$118.29M	344.77K	-2.7%	▼ Trim	3+
82	GOOG Alphabet Inc.	2.4%	$117.84M	333.53K	+11.6%	▲ Add	3+
83	MSFT Microsoft Corporation	4.2%	$116.66M	312.76K	+0.6%	▲ Add	3+
84	GLW Corning Inc	0.3%	$113.80M	445.54K	+20.5%	▲ Add	3+
85	ISRG Intuitive Surgical, Inc.	0.3%	$113.51M	285.42K	+40.1%	▲ Add	3+
86	AXP American Express Company	0.3%	$111.27M	328.95K	-16.5%	▼ Trim	3+
87	STX Seagate Technology Holdings…	0.2%	$110.93M	114.95K	+6.3%	▲ Add	3+
88	TSLA Tesla, Inc.	1.8%	$110.62M	263.02K	+11.9%	▲ Add	3+
89	TMO Thermo Fisher Scientific…	0.2%	$110.56M	220.53K	-0.2%	▼ Trim	3+
90	VZ Verizon Communications Inc.	0.3%	$110.32M	2.61M	+13.9%	▲ Add	3+
91	AVGO Broadcom Inc.	2.5%	$108.58M	287.43K	+1.5%	▲ Add	3+
92	MU Micron Technology, Inc.	2.1%	$108.54M	94.03K	-4.2%	▼ Trim	3+
93	C Citigroup Inc.	0.5%	$108.48M	775.06K	+82.3%	▲ Add	3+
94	BNY Bank of New York Mellon Corp	0.5%	$105.54M	729.82K	+102.9%	▲ Add	3+
95	BRK-B Berkshire Hathaway Inc.	1.1%	$102.06M	203.96K	+30.6%	▲ Add	3+
96	DELL Dell Technologies Inc.	0.4%	$101.95M	236.28K	-27.5%	▼ Trim	3+
97	ETN Eaton Corporation plc	0.2%	$101.22M	237.55K	+21.0%	▲ Add	3+
98	QCOM QUALCOMM Incorporated	0.2%	$100.34M	542.99K	+4.2%	▲ Add	3+
99	PWR Quanta Services, Inc.	0.2%	$97.86M	135.91K	-4.7%	▼ Trim	3+
100	ALL The Allstate Corporation	0.2%	$97.42M	409.43K	+33.4%	▲ Add	3+
101	GILD Gilead Sciences, Inc.	0.2%	$97.41M	771.02K	-2.0%	▼ Trim	3+
102	DIS The Walt Disney Company	0.2%	$96.93M	1.01M	-1.8%	▼ Trim	3+
103	TT Trane Technologies plc	0.2%	$96.23M	195.92K	-3.3%	▼ Trim	3+
104	NVDA NVIDIA Corporation	7.2%	$94.86M	474.11K	-2.5%	▼ Trim	3+
105	CRWD CrowdStrike Holdings, Inc.	0.2%	$94.40M	123.69K	+4.0%	▲ Add	3+
106	TJX The TJX Companies, Inc.	0.2%	$94.10M	621.12K	+18.2%	▲ Add	3+
107	CB Chubb Limited	0.5%	$91.50M	268.52K	+1.3%	▲ Add	3+
108	GOOG Alphabet Inc.	2.4%	$91.43M	258.76K	+11.6%	▲ Add	3+
109	MCD McDonald's Corporation	0.2%	$90.96M	336.51K	+2.7%	▲ Add	3+
110	LLY Eli Lilly and Company	1.8%	$90.37M	75.34K	+0.9%	▲ Add	3+
111	T AT&T Inc.	0.2%	$89.30M	4.31M	+20.7%	▲ Add	3+
112	PGR The Progressive Corporation	0.2%	$87.01M	398.32K	+7.3%	▲ Add	3+
113	CMI Cummins Inc.	0.2%	$86.98M	121.95K	-14.3%	▼ Trim	3+
114	TXN Texas Instruments…	0.5%	$85.56M	287.04K	+25.5%	▲ Add	3+
115	PH Parker-Hannifin Corporation	0.2%	$84.93M	86.83K	-13.8%	▼ Trim	3+
116	CVS CVS Health Corp.	0.2%	$84.05M	812.46K	+17.4%	▲ Add	3+
117	TMUS T-Mobile US, Inc.	0.2%	$83.71M	499.08K	+22.6%	▲ Add	3+
118	GM General Motors Company	0.2%	$83.62M	1.08M	+8.5%	▲ Add	3+
119	NOW ServiceNow, Inc.	0.2%	$83.33M	839.38K	+19.5%	▲ Add	3+
120	ED Consolidated Edison, Inc.	0.2%	$82.20M	743.05K	+32.1%	▲ Add	3+
121	WELL Welltower Inc.	0.2%	$80.89M	356.38K	+0.8%	▲ Add	3+
122	BMY Bristol-Myers Squibb Company	0.2%	$79.59M	1.38M	+3.8%	▲ Add	3+
123	MAR Marriott International, Inc.	0.2%	$79.56M	214.69K	+170.4%	▲ Add	3+
124	EQIX Equinix, Inc.	0.2%	$79.30M	76.07K	+0.4%	▲ Add	3+
125	VRT Vertiv Holdings Co	0.2%	$77.91M	232.69K	-3.8%	▼ Trim	3+
126	UBER Uber Technologies, Inc.	0.2%	$75.68M	1.05M	-4.4%	▼ Trim	3+
127	LIN Linde plc	0.6%	$75.64M	145.76K	+4.3%	▲ Add	3+
128	WM Waste Management, Inc.	0.3%	$75.07M	336.83K	+1.9%	▲ Add	3+
129	SPGI S&P Global Inc.	0.2%	$75.01M	184.18K	-1.9%	▼ Trim	3+
130	PLD Prologis, Inc.	0.2%	$74.89M	552.84K	+0.8%	▲ Add	3+
131	ABT Abbott Laboratories	0.2%	$74.82M	824.52K	+3.4%	▲ Add	3+
132	DE Deere & Company	0.2%	$73.43M	115.77K	-0.3%	▼ Trim	3+
133	PFE Pfizer Inc.	0.2%	$73.40M	3.05M	+9.2%	▲ Add	3+
134	HCA HCA Healthcare, Inc.	0.2%	$73.24M	187.84K	-0.2%	▼ Trim	3+
135	ADP Automatic Data Processing…	0.2%	$72.58M	324.10K	+46.0%	▲ Add	3+
136	COR Cencora, Inc.	0.2%	$72.13M	254.89K	+6.7%	▲ Add	3+
137	WM Waste Management, Inc.	0.3%	$70.98M	318.46K	+1.9%	▲ Add	3+
138	VRTX Vertex Pharmaceuticals…	0.2%	$68.42M	137.74K	+3.3%	▲ Add	3+
139	BLK BlackRock, Inc.	0.2%	$67.57M	70.27K	+0.8%	▲ Add	3+
140	BKNG Booking Holdings Inc.	0.1%	$66.80M	374.75K	-44.2% ✂	▼ Trim	3+
141	CTVA Corteva, Inc.	0.1%	$66.73M	787.91K	+11.1%	▲ Add	3+
142	USB U.S. Bancorp	0.1%	$65.16M	1.08M	+9.8%	▲ Add	3+
143	AMD Advanced Micro Devices, Inc.	2.2%	$65.07M	112.01K	+81.7%	▲ Add	3+
144	AME AMETEK, Inc.	0.1%	$64.45M	266.37K	-10.8%	▼ Trim	3+
145	PNC The PNC Financial Services…	0.1%	$63.96M	259.76K	-15.3%	▼ Trim	3+
146	ADBE Adobe Inc.	0.1%	$63.91M	311.71K	-3.7%	▼ Trim	3+
147	ADSK Autodesk, Inc.	0.2%	$63.90M	328.69K	+35.9%	▲ Add	3+
148	NEM Newmont Corporation	0.2%	$63.78M	682.87K	-8.9%	▼ Trim	3+
149	URI United Rentals, Inc.	0.1%	$63.21M	55.79K	+16.9%	▲ Add	3+
150	COF Capital One Financial…	0.1%	$61.66M	307.34K	+0.1%	▲ Add	3+
151	REGN Regeneron Pharmaceuticals…	0.1%	$61.57M	98.74K	+0.6%	▲ Add	3+
152	FDX FedEx Corporation	0.1%	$61.57M	196.62K	-0.1% ✂	▼ Trim	3+
153	MSI Motorola Solutions, Inc.	0.1%	$61.43M	147.93K	+15.3%	▲ Add	3+
154	UNH UnitedHealth Group…	0.7%	$61.22M	147.29K	+44.0%	▲ Add	3+
155	VICI VICI Properties Inc.	0.1%	$59.58M	2.24M	+12.0%	▲ Add	3+
156	TDG TransDigm Group Incorporated	0.1%	$59.28M	44.50K	-1.0%	▼ Trim	3+
157	TRV The Travelers Companies…	0.1%	$59.27M	179.55K	+17.3%	▲ Add	3+
158	NU Nu Holdings Ltd.	0.1%	$59.18M	4.43M	+1.6%	▲ Add	3+
159	CEG Constellation Energy…	0.1%	$58.56M	235.77K	-11.5%	▼ Trim	3+
160	CL Colgate-Palmolive Company	0.1%	$58.12M	633.91K	-13.3%	▼ Trim	3+
161	SHW The Sherwin-Williams Company	0.1%	$57.55M	167.14K	+8.5%	▲ Add	3+
162	APP AppLovin Corporation	0.1%	$57.29M	111.19K	-8.1%	▼ Trim	3+
163	TPL Texas Pacific Land…	0.1%	$57.03M	130.31K	+39.3%	▲ Add	3+
164	STLD Steel Dynamics, Inc.	0.1%	$56.97M	248.28K	-20.3%	▼ Trim	3+
165	SYK Stryker Corporation	0.1%	$55.99M	177.83K	-17.5%	▼ Trim	3+
166	LITE Lumentum Holdings Inc.	0.2%	$55.77M	65.00K	+240.7%	▲ Add	3+
167	CNP CenterPoint Energy, Inc.	0.1%	$55.72M	1.27M	+4927.5%	▲ Add	3+
168	FIX Comfort Systems USA, Inc.	0.1%	$55.70M	28.10K	-11.8%	▼ Trim	3+
169	JCI Johnson Controls…	0.1%	$55.70M	381.21K	-2.2%	▼ Trim	3+
170	APD Air Products and Chemicals…	0.1%	$55.58M	189.59K	+55.0%	▲ Add	3+
171	JPM JPMorgan Chase & Co.	1.6%	$55.27M	168.86K	+3.8%	▲ Add	3+
172	ETR Entergy Corporation	0.1%	$54.64M	475.69K	-3.7%	▼ Trim	3+
173	SBUX Starbucks Corporation	0.1%	$54.26M	530.96K	+14.0%	▲ Add	3+
174	EXC Exelon Corporation	0.1%	$54.04M	1.16M	+10.1%	▲ Add	3+
175	INTU Intuit Inc.	0.1%	$53.39M	204.55K	-1.1%	▼ Trim	3+
176	ROL Rollins, Inc.	0.1%	$53.36M	1.28M	+630.8%	▲ Add	3+
177	EBAY eBay Inc.	0.1%	$53.27M	476.69K	+61.0%	▲ Add	3+
178	KEYS Keysight Technologies, Inc.	0.2%	$52.51M	150.00K	+186.5%	▲ Add	3+
179	FTNT Fortinet, Inc.	0.2%	$52.41M	341.14K	-0.1%	▼ Trim	3+
180	SRE Sempra	0.1%	$52.21M	563.19K	+4.9%	▲ Add	3+
181	DHR Danaher Corporation	0.1%	$52.10M	273.51K	-2.8%	▼ Trim	3+
182	ECL Ecolab Inc.	0.1%	$51.42M	184.57K	+10.9%	▲ Add	3+
183	TSLA Tesla, Inc.	1.8%	$51.35M	122.09K	+11.9%	▲ Add	3+
184	MDT Medtronic plc	0.1%	$51.19M	654.38K	+2.6%	▲ Add	3+
185	ORCL Oracle Corporation	0.4%	$51.07M	348.49K	+1.1%	▲ Add	3+
186	TEL TE Connectivity plc	0.1%	$50.72M	251.59K	-23.6%	▼ Trim	3+
187	CHTR Charter Communications, Inc.	0.1%	$50.49M	355.03K	+755.9%	▲ Add	3+
188	ACN Accenture plc	0.1%	$49.26M	395.87K	-8.2%	▼ Trim	3+
189	CMCSA Comcast Corporation	0.1%	$48.18M	1.96M	+4.8%	▲ Add	3+
190	CDNS Cadence Design Systems, Inc.	0.1%	$47.76M	127.26K	-18.1%	▼ Trim	3+
191	MNST Monster Beverage Corporation	0.2%	$47.47M	493.86K	+70.5%	▲ Add	3+
192	LOW Lowe's Companies, Inc.	0.1%	$46.85M	212.48K	-24.1%	▼ Trim	3+
193	ICE Intercontinental Exchange…	0.1%	$45.56M	370.05K	+25.0%	▲ Add	3+
194	WAB Westinghouse Air Brake…	0.1%	$45.16M	167.51K	+9.9%	▲ Add	3+
195	SNOW Snowflake Inc.	0.1%	$45.02M	176.91K	+9.2%	▲ Add	3+
196	AMP Ameriprise Financial, Inc.	0.1%	$44.56M	97.14K	+22.7%	▲ Add	3+
197	STT State Street Corporation	0.1%	$44.55M	262.69K	-3.3%	▼ Trim	3+
198	CIEN Ciena Corporation	0.1%	$44.51M	90.73K	+8.9%	▲ Add	3+
199	JPM JPMorgan Chase & Co.	1.6%	$44.10M	134.73K	+3.8%	▲ Add	3+
200	CME CME Group Inc.	0.1%	$43.94M	198.99K	+1.9%	▲ Add	3+
201	EIX Edison International	0.1%	$43.90M	589.67K	+12.4%	▲ Add	3+
202	ISRG Intuitive Surgical, Inc.	0.3%	$43.68M	109.84K	+40.1%	▲ Add	3+
203	BA The Boeing Company	0.1%	$43.47M	200.81K	-4.7%	▼ Trim	3+
204	MRSH Marsh & McLennan Companies…	0.1%	$43.31M	259.83K	+0.3%	▲ Add	3+
205	ROK Rockwell Automation, Inc.	0.1%	$43.15M	87.16K	-1.9%	▼ Trim	3+
206	DLR Digital Realty Trust, Inc.	0.1%	$43.10M	240.02K	-4.1%	▼ Trim	3+
207	DECK Deckers Outdoor Corporation	0.1%	$43.08M	433.88K	+34.5%	▲ Add	3+
208	CBRE CBRE Group, Inc.	0.1%	$43.04M	319.56K	+6.7%	▲ Add	3+
209	HCA HCA Healthcare, Inc.	0.2%	$42.89M	110.00K	-0.2%	▼ Trim	3+
210	MNST Monster Beverage Corporation	0.2%	$42.43M	441.38K	+70.5%	▲ Add	3+
211	EMR Emerson Electric Co.	0.1%	$42.31M	295.58K	-1.3%	▼ Trim	3+
212	GLPI Gaming and Leisure…	0.1%	$42.17M	947.07K	+25.1%	▲ Add	3+
213	PEG Public Service Enterprise…	0.1%	$42.11M	518.81K	-0.2%	▼ Trim	3+
214	NVDA NVIDIA Corporation	7.2%	$42.02M	210.00K	-2.5%	▼ Trim	3+
215	COHR Coherent, Inc.	0.1%	$41.81M	105.98K	+97.5%	▲ Add	3+
216	EW Edwards Lifesciences…	0.1%	$41.54M	459.25K	-1.9%	▼ Trim	3+
217	HLT Hilton Worldwide Holdings…	0.1%	$41.49M	125.55K	+0.4%	▲ Add	3+
218	MAR Marriott International, Inc.	0.2%	$41.47M	111.91K	+170.4%	▲ Add	3+
219	MMM 3M Company	0.1%	$41.03M	253.40K	+3.8%	▲ Add	3+
220	INTC Intel Corp.	0.8%	$40.80M	292.23K	+6.4%	▲ Add	3+
221	ELV Elevance Health Inc.	0.1%	$40.59M	104.96K	+0.6%	▲ Add	3+
222	CSX CSX Corporation	0.1%	$39.98M	841.13K	-2.4%	▼ Trim	3+
223	MELI MercadoLibre, Inc.	0.1%	$39.84M	23.47K	-36.1%	▼ Trim	3+
224	SPG Simon Property Group, Inc.	0.1%	$39.80M	177.97K	-0.1%	▼ Trim	3+
225	HIG The Hartford Insurance…	0.1%	$39.73M	299.77K	-53.4%	▼ Trim	3+
226	MDLZ Mondelez International, Inc.	0.1%	$39.71M	686.48K	+11.6%	▲ Add	3+
227	SPOT Spotify Technology S.A.	0.1%	$39.70M	86.47K	-23.9%	▼ Trim	3+
228	ITW Illinois Tool Works Inc.	0.1%	$39.25M	145.10K	+0.1%	▲ Add	3+
229	HEI-A HEICO Corporation	0.1%	$39.06M	151.46K	-13.3%	▼ Trim	3+
230	PCAR PACCAR Inc	0.1%	$38.89M	323.77K	+10.7%	▲ Add	3+
231	RCL Royal Caribbean Cruises Ltd.	0.1%	$38.68M	121.82K	+0.7%	▲ Add	3+
232	DDOG Datadog, Inc.	0.1%	$38.66M	148.47K	+0.1%	▲ Add	3+
233	AER AerCap Holdings N.V.	0.1%	$38.13M	261.53K	+96.4%	▲ Add	3+
234	TER Teradyne, Inc.	0.1%	$38.12M	78.78K	-6.1%	▼ Trim	3+
235	SNPS Synopsys, Inc.	0.1%	$37.79M	84.71K	+39.3%	▲ Add	3+
236	LRCX Lam Research Corporation	0.8%	$37.59M	86.76K	-9.6%	▼ Trim	3+
237	AON Aon plc	0.1%	$37.55M	113.22K	+9.2%	▲ Add	3+
238	UPS United Parcel Service, Inc.	0.1%	$37.47M	348.52K	-2.4%	▼ Trim	3+
239	TGT Target Corporation	0.1%	$37.41M	286.39K	+30.9%	▲ Add	3+
240	EA Electronic Arts Inc.	0.1%	$37.32M	182.03K	+53.2%	▲ Add	3+
241	CSCO Cisco Systems, Inc.	0.8%	$37.32M	317.73K	-2.7%	▼ Trim	3+
242	NET Cloudflare, Inc.	0.1%	$37.08M	151.17K	+1.6%	▲ Add	3+
243	GWW W.W. Grainger, Inc.	0.1%	$37.00M	27.20K	+3.2%	▲ Add	3+
244	AMAT Applied Materials, Inc.	0.7%	$36.95M	51.11K	+1.2%	▲ Add	3+
245	BE Bloom Energy Corporation	0.1%	$36.66M	121.10K	+31.2%	▲ Add	3+
246	RPRX Royalty Pharma plc	0.1%	$36.39M	648.98K	+30.3%	▲ Add	3+
247	MCO Moody's Corporation	0.1%	$36.34M	80.23K	-0.3%	▼ Trim	3+
248	AFL Aflac Incorporated	0.1%	$36.25M	309.20K	-11.5%	▼ Trim	3+
249	ORLY O'Reilly Automotive, Inc.	0.1%	$35.91M	389.91K	+43.4%	▲ Add	3+
250	AMT American Tower Corporation	0.1%	$35.61M	217.69K	-2.4%	▼ Trim	3+
251	TFC Truist Financial Corporation	0.1%	$35.50M	712.53K	-0.8%	▼ Trim	3+
252	YUMC Yum China Holdings, Inc.	0.1%	$34.06M	833.35K	+0.7%	▲ Add	3+
253	CI Cigna Corporation	0.1%	$33.30M	120.78K	-23.8%	▼ Trim	3+
254	MRK Merck & Co., Inc.	0.6%	$33.04M	257.09K	+21.0%	▲ Add	3+
255	META Meta Platforms, Inc.	1.9%	$32.76M	58.15K	+3.8%	▲ Add	3+
256	O Realty Income Corporation	0.1%	$32.65M	526.99K	+0.5%	▲ Add	3+
257	AJG Arthur J. Gallagher & Co.	0.1%	$32.61M	142.03K	+1.7%	▲ Add	3+
258	CRM Salesforce, Inc.	0.3%	$32.51M	207.50K	-0.9%	▼ Trim	3+
259	CAH Cardinal Health, Inc.	0.1%	$32.11M	135.18K	+2.6%	▲ Add	3+
260	AZO AutoZone, Inc.	0.1%	$31.99M	10.01K	+129.8%	▲ Add	3+
261	NLY Annaly Capital Management…	0.1%	$31.90M	1.43M	-3.6%	▼ Trim	3+
262	RSG Republic Services, Inc.	0.1%	$31.90M	149.71K	-9.5%	▼ Trim	3+
263	MTB M&T Bank Corporation	0.1%	$31.87M	133.92K	+0.8%	▲ Add	3+
264	BSX Boston Scientific…	0.1%	$31.75M	743.87K	-1.9%	▼ Trim	3+
265	BDX Becton, Dickinson and…	0.1%	$31.57M	208.63K	-17.1%	▼ Trim	3+
266	JNJ Johnson & Johnson	1.1%	$31.40M	123.62K	+0.1%	▲ Add	3+
267	FAST Fastenal Company	0.1%	$31.18M	649.27K	+8.4%	▲ Add	3+
268	SSNC SS&C Technologies Holdings…	0.1%	$31.05M	500.36K	+9.5%	▲ Add	3+
269	HPE Hewlett Packard Enterprise…	0.1%	$31.05M	688.21K	+6.3%	▲ Add	3+
270	NSC Norfolk Southern Corporation	0.1%	$31.01M	98.59K	-2.9%	▼ Trim	3+
271	ROST Ross Stores, Inc.	0.1%	$30.79M	144.67K	+13.4%	▲ Add	3+
272	KLAC KLA Corporation	0.7%	$30.70M	101.76K	-7.6% ✂	▼ Trim	3+
273	CTAS Cintas Corporation	0.1%	$30.48M	179.22K	-7.0%	▼ Trim	3+
274	NUE Nucor Corporation	0.1%	$30.42M	136.59K	-17.4%	▼ Trim	3+
275	ALAB Astera Labs, Inc. Common…	0.1%	$30.38M	62.90K	+22.1%	▲ Add	3+
276	EXPE Expedia Group, Inc.	0.1%	$30.23M	118.12K	+13.4%	▲ Add	3+
277	MPWR Monolithic Power Systems…	0.1%	$30.17M	21.82K	-23.0%	▼ Trim	3+
278	KDP Keurig Dr Pepper Inc.	0.1%	$30.11M	919.96K	-6.8%	▼ Trim	3+
279	DASH DoorDash, Inc.	0.1%	$29.89M	161.96K	-0.7%	▼ Trim	3+
280	CAT Caterpillar Inc.	0.5%	$29.87M	28.05K	+17.1%	▲ Add	3+
281	CF CF Industries Holdings, Inc.	0.1%	$29.85M	275.75K	-0.4%	▼ Trim	3+
282	WCN Waste Connections, Inc.	0.1%	$29.84M	179.04K	+0.6%	▲ Add	3+
283	NTRS Northern Trust Corporation	0.1%	$29.83M	171.59K	+128.2%	▲ Add	3+
284	ABNB Airbnb, Inc.	0.1%	$29.67M	207.34K	-2.2%	▼ Trim	3+
285	BRK-B Berkshire Hathaway Inc.	1.1%	$29.39M	58.73K	+30.6%	▲ Add	3+
286	CINF Cincinnati Financial…	0.1%	$29.17M	157.57K	+12.7%	▲ Add	3+
287	AXON Axon Enterprise, Inc.	0.1%	$29.15M	52.00K	+1.8%	▲ Add	3+
288	NXPI NXP Semiconductors N.V.	0.1%	$29.15M	103.72K	+2.3%	▲ Add	3+
289	MET MetLife, Inc.	0.1%	$29.06M	343.49K	+3.4%	▲ Add	3+
290	WBD Warner Bros. Discovery, Inc.	0.1%	$29.02M	1.09M	+3.4%	▲ Add	3+
291	F Ford Motor Company	0.1%	$28.82M	2.07M	-5.4%	▼ Trim	3+
292	TTWO Take-Two Interactive…	0.1%	$28.39M	113.55K	-4.0%	▼ Trim	3+
293	LITE Lumentum Holdings Inc.	0.2%	$28.33M	33.02K	+240.7%	▲ Add	3+
294	CRDO Credo Technology Group…	0.1%	$27.92M	102.67K	+14.2%	▲ Add	3+
295	GLNG Golar LNG Limited	0.1%	$27.91M	560.00K	-65.0%	▼ Trim	2
296	FLEX Flex Ltd.	0.1%	$27.45M	169.40K	+59.3%	▲ Add	3+
297	RH Rh	0.1%	$27.44M	256.45K	-1.0%	▼ Trim	3+
298	BX Blackstone Inc.	0.1%	$27.43M	233.10K	-1.5%	▼ Trim	3+
299	PCG PG&E Corporation	0.1%	$27.27M	1.62M	+1.4%	▲ Add	3+
300	A Agilent Technologies, Inc.	0.1%	$26.96M	202.94K	-1.6%	▼ Trim	3+
301	NYT The New York Times Company	0.1%	$26.81M	383.06K	+444.8%	▲ Add	3+
302	FTDR Frontdoor, Inc.	0.1%	$26.69M	344.03K	-1.8%	▼ Trim	3+
303	SNDK Sandisk Corporation	0.1%	$26.50M	11.65K	-46.1%	▼ Trim	3+
304	XYL Xylem Inc.	0.1%	$26.49M	224.09K	+2.5%	▲ Add	3+
305	ES Eversource Energy	0.1%	$26.41M	365.37K	+5.2%	▲ Add	3+
306	ACGL Arch Capital Group Ltd.	0.1%	$26.35M	271.44K	-1.1%	▼ Trim	3+
307	GD General Dynamics Corporation	0.1%	$26.08M	73.62K	-7.7%	▼ Trim	3+
308	HD The Home Depot, Inc.	0.4%	$26.01M	73.76K	-3.5%	▼ Trim	3+
309	AWK American Water Works…	0.1%	$25.94M	197.16K	+94.7%	▲ Add	3+
310	LPLA LPL Financial Holdings Inc.	0.1%	$25.81M	91.64K	-2.3%	▼ Trim	3+
311	MRVL Marvell Technology, Inc.	0.4%	$25.75M	86.43K	+4.5%	▲ Add	3+
312	CCEP Coca-Cola Europacific…	0.1%	$25.68M	256.66K	+84.9%	▲ Add	3+
313	CBOE Cboe Global Markets, Inc.	0.1%	$25.26M	104.36K	+13.6%	▲ Add	3+
314	WHD Cactus, Inc.	0.1%	$25.18M	491.48K	+21.9%	▲ Add	3+
315	RKLB Rocket Lab USA, Inc.	0.1%	$24.82M	244.17K	+7.5%	▲ Add	3+
316	ADSK Autodesk, Inc.	0.2%	$24.62M	126.64K	+35.9%	▲ Add	3+
317	RS Reliance Steel & Aluminum…	0.1%	$24.28M	64.99K	-34.7%	▼ Trim	3+
318	HOOD Robinhood Markets, Inc.	0.1%	$24.17M	241.07K	+1.7%	▲ Add	3+
319	HBAN Huntington Bancshares…	0.1%	$23.87M	1.35M	-5.9%	▼ Trim	3+
320	INDV Indivior Pharmaceuticals Inc	0.0%	$23.69M	577.48K	+79.0%	▲ Add	2
321	NEM Newmont Corporation	0.2%	$23.54M	252.07K	-8.9%	▼ Trim	3+
322	KEYS Keysight Technologies, Inc.	0.2%	$23.23M	66.35K	+186.5%	▲ Add	3+
323	MTZ MasTec, Inc.	0.0%	$23.07M	55.46K	+115.5%	▲ Add	3+
324	OMC Omnicom Group Inc.	0.1%	$23.06M	316.61K	-11.9%	▼ Trim	3+
325	FERG Ferguson plc	0.1%	$22.95M	96.71K	+0.6%	▲ Add	3+
326	ROP Roper Technologies, Inc.	0.1%	$22.91M	67.71K	+46.4%	▲ Add	3+
327	MCHP Microchip Technology…	0.1%	$22.56M	247.40K	-0.9%	▼ Trim	3+
328	AIG American International…	0.1%	$22.55M	302.60K	+4.1%	▲ Add	3+
329	KR The Kroger Co.	0.1%	$22.48M	404.86K	+29.0%	▲ Add	3+
330	NDAQ Nasdaq, Inc.	0.1%	$22.42M	284.41K	-1.0%	▼ Trim	3+
331	VEEV Veeva Systems Inc.	0.0%	$22.28M	125.56K	-0.2%	▼ Trim	3+
332	GRMN Garmin Ltd.	0.0%	$22.24M	93.63K	+57.4%	▲ Add	3+
333	FFIV F5, Inc.	0.1%	$22.08M	53.08K	+3.3%	▲ Add	3+
334	NKE NIKE, Inc.	0.0%	$22.07M	537.64K	-2.1%	▼ Trim	3+
335	NDSN Nordson Corporation	0.0%	$22.04M	73.07K	-21.5%	▼ Trim	3+
336	HUM Humana Inc.	0.0%	$21.98M	55.34K	+1.1%	▲ Add	3+
337	ABBV AbbVie Inc.	0.7%	$21.95M	87.23K	-0.3%	▼ Trim	3+
338	ALLE Allegion plc	0.0%	$21.95M	156.23K	+111.2%	▲ Add	3+
339	PRU Prudential Financial, Inc.	0.1%	$21.93M	203.20K	-1.2%	▼ Trim	3+
340	FTAI FTAI Aviation Ltd.	0.0%	$21.76M	80.42K	+75.4%	▲ Add	3+
341	TDY Teledyne Technologies…	0.0%	$21.58M	32.36K	+3.1%	▲ Add	3+
342	MA Mastercard Incorporated	0.5%	$21.52M	41.91K	+10.3%	▲ Add	3+
343	CMG Chipotle Mexican Grill, Inc.	0.1%	$21.49M	632.09K	+4.0%	▲ Add	3+
344	SYY Sysco Corporation	0.0%	$21.44M	256.57K	-35.4%	▼ Trim	3+
345	MKL Markel Corporation	0.0%	$21.44M	10.98K	-1.4%	▼ Trim	3+
346	AZO AutoZone, Inc.	0.1%	$21.39M	6.69K	+129.8%	▲ Add	3+
347	IDXX IDEXX Laboratories, Inc.	0.1%	$21.24M	40.35K	+7.2%	▲ Add	3+
348	OWL Blue Owl Capital Inc.	0.1%	$21.20M	2.42M	+352.4%	▲ Add	3+
349	KVUE Kenvue Inc.	0.0%	$21.19M	1.11M	-4.0%	▼ Trim	3+
350	NOC Northrop Grumman Corporation	0.0%	$21.09M	41.42K	-5.2%	▼ Trim	3+
351	EME EMCOR Group, Inc.	0.0%	$21.04M	25.36K	-4.1%	▼ Trim	3+
352	PSA Public Storage	0.0%	$20.80M	65.36K	-3.8%	▼ Trim	3+
353	GE GE Aerospace	0.5%	$20.54M	54.96K	-11.4%	▼ Trim	3+
354	JBL Jabil Inc.	0.0%	$20.48M	53.14K	+0.9%	▲ Add	3+
355	CSTM Constellium SE	0.0%	$20.48M	642.71K	+62.5%	▲ Add	3+
356	FITB Fifth Third Bancorp	0.0%	$20.40M	361.94K	+3.6%	▲ Add	3+
357	COST Costco Wholesale Corporation	0.7%	$20.37M	21.78K	+4.2%	▲ Add	3+
358	TXN Texas Instruments…	0.5%	$20.34M	68.25K	+25.5%	▲ Add	3+
359	MSCI MSCI Inc.	0.0%	$20.32M	36.28K	-2.2%	▼ Trim	3+
360	HUBB Hubbell Incorporated	0.0%	$20.32M	38.83K	-32.3%	▼ Trim	3+
361	CFG Citizens Financial Group…	0.0%	$20.21M	288.40K	+6.1%	▲ Add	3+
362	VTR Ventas, Inc.	0.0%	$20.09M	226.29K	+0.8%	▲ Add	3+
363	DOV Dover Corporation	0.0%	$20.08M	89.55K	-2.0%	▼ Trim	3+
364	XYZ Block, Inc.	0.1%	$19.93M	262.26K	+24.5%	▲ Add	3+
365	PANW Palo Alto Networks, Inc.	0.3%	$19.91M	58.38K	-34.4%	▼ Trim	3+
366	STRL Sterling Infrastructure…	0.0%	$19.49M	23.22K	-46.3%	▼ Trim	3+
367	FTNT Fortinet, Inc.	0.2%	$19.34M	125.88K	-0.1%	▼ Trim	3+
368	WMT Walmart Inc.	0.9%	$19.32M	170.61K	+40.2%	▲ Add	3+
369	BAC Bank of America Corporation	0.5%	$19.30M	338.75K	+13.8%	▲ Add	3+
370	RPM RPM International Inc.	0.0%	$19.30M	173.63K	+4.6%	▲ Add	3+
371	KKR KKR & Co. Inc.	0.0%	$19.04M	207.47K	-1.0%	▼ Trim	3+
372	KHC The Kraft Heinz Company	0.0%	$18.93M	801.61K	+26.5%	▲ Add	3+
373	UNH UnitedHealth Group…	0.7%	$18.93M	45.54K	+44.0%	▲ Add	3+
374	HON Honeywell International Inc.	0.0%	$18.86M	84.24K	-4.7% ✂	▼ Trim	3+
375	NTAP NetApp, Inc.	0.1%	$18.83M	121.70K	+16.7%	▲ Add	3+
376	RJF Raymond James Financial…	0.0%	$18.81M	123.75K	-10.7%	▼ Trim	3+
377	NTRS Northern Trust Corporation	0.1%	$18.79M	108.08K	+128.2%	▲ Add	3+
378	YUM Yum! Brands, Inc.	0.1%	$18.65M	116.66K	+70.1%	▲ Add	3+
379	MU Micron Technology, Inc.	2.1%	$18.54M	16.07K	-4.2%	▼ Trim	3+
380	APO Apollo Global Management…	0.0%	$18.41M	155.62K	-2.3%	▼ Trim	3+
381	HST Host Hotels & Resorts, Inc.	0.0%	$18.37M	774.83K	+15067.5%	▲ Add	3+
382	CVNA Carvana Co.	0.0%	$18.33M	278.45K	+3.1% ✂	▲ Add	3+
383	PAYX Paychex, Inc.	0.0%	$18.24M	185.51K	-29.3%	▼ Trim	3+
384	EG Everest Group, Ltd.	0.0%	$17.88M	50.04K	-2.2%	▼ Trim	3+
385	HSY The Hershey Company	0.0%	$17.82M	101.57K	+37.4%	▲ Add	3+
386	AVB AvalonBay Communities, Inc.	0.0%	$17.81M	94.38K	-1.3%	▼ Trim	3+
387	TWLO Twilio Inc.	0.0%	$17.75M	86.01K	-4.5%	▼ Trim	3+
388	ON ON Semiconductor Corporation	0.0%	$17.64M	186.54K	+15.5%	▲ Add	3+
389	ZTS Zoetis Inc.	0.0%	$17.63M	245.30K	-7.2%	▼ Trim	3+
390	GIS General Mills, Inc.	0.0%	$17.59M	505.58K	+52.5%	▲ Add	3+
391	CAT Caterpillar Inc.	0.5%	$17.53M	16.46K	+17.1%	▲ Add	3+
392	GEV GE Vernova Inc.	0.5%	$17.42M	14.82K	+3.7%	▲ Add	3+
393	PYPL PayPal Holdings, Inc.	0.0%	$17.37M	402.26K	-3.8%	▼ Trim	3+
394	TPR Tapestry, Inc.	0.0%	$17.33M	118.40K	-1.2%	▼ Trim	3+
395	Q Qnity Electronics, Inc.	0.0%	$17.29M	105.88K	-17.7%	▼ Trim	3+
396	AVGO Broadcom Inc.	2.5%	$17.28M	45.74K	+1.5%	▲ Add	3+
397	IRM Iron Mountain Incorporated	0.0%	$17.27M	136.75K	-1.9%	▼ Trim	3+
398	FSLR First Solar, Inc.	0.0%	$17.15M	72.67K	+2.2%	▲ Add	3+
399	GNTX Gentex Corporation	0.0%	$17.02M	673.71K	Nieuw	New	1
400	CW Curtiss-Wright Corporation	0.0%	$16.85M	22.24K	+6.5%	▲ Add	3+
401	MRK Merck & Co., Inc.	0.6%	$16.75M	130.31K	+21.0%	▲ Add	3+
402	LYB LyondellBasell Industries…	0.0%	$16.74M	317.98K	+63.3%	▲ Add	3+
403	CARR Carrier Global Corporation	0.0%	$16.73M	228.14K	-8.3%	▼ Trim	3+
404	AXP American Express Company	0.3%	$16.69M	49.34K	-16.5%	▼ Trim	3+
405	LHX L3Harris Technologies, Inc.	0.0%	$16.68M	57.41K	-7.2%	▼ Trim	3+
406	ALNY Alnylam Pharmaceuticals…	0.0%	$16.68M	55.42K	-2.1%	▼ Trim	3+
407	SE Sea Limited	0.0%	$16.43M	171.44K	-5.1%	▼ Trim	3+
408	LYV Live Nation Entertainment…	0.0%	$16.42M	89.69K	+0.1%	▲ Add	3+
409	EQR Equity Residential	0.0%	$16.37M	241.06K	+12.1%	▲ Add	3+
410	PPG PPG Industries, Inc.	0.0%	$16.32M	134.58K	-5.6%	▼ Trim	3+
411	PLMR Palomar Holdings, Inc.	0.0%	$16.29M	128.90K	-28.9%	▼ Trim	3+
412	EQIX Equinix, Inc.	0.2%	$16.23M	15.57K	+0.4%	▲ Add	3+
413	DD DuPont de Nemours, Inc.	0.0%	$16.17M	119.22K	+11.0% ✂	▲ Add	3+
414	DHI D.R. Horton, Inc.	0.0%	$16.12M	98.96K	-3.0%	▼ Trim	3+
415	PG The Procter & Gamble Company	0.5%	$16.10M	109.82K	-2.9%	▼ Trim	3+
416	CASY Casey's General Stores, Inc.	0.0%	$16.02M	20.16K	+48.2%	▲ Add	3+
417	VMC Vulcan Materials Company	0.0%	$16.01M	54.28K	-11.1%	▼ Trim	3+
418	ORLY O'Reilly Automotive, Inc.	0.1%	$15.85M	172.12K	+43.4%	▲ Add	3+
419	FN Fabrinet	0.0%	$15.76M	28.05K	+163.5%	▲ Add	3+
420	ODFL Old Dominion Freight Line…	0.0%	$15.74M	72.67K	+2.0%	▲ Add	3+
421	CCL Carnival Corporation & plc	0.0%	$15.74M	550.94K	+8.4%	▲ Add	3+
422	WTW Willis Towers Watson Public…	0.0%	$15.74M	60.21K	-19.5%	▼ Trim	3+
423	WRB W. R. Berkley Corporation	0.0%	$15.69M	222.51K	-4.4%	▼ Trim	3+
424	REG Regency Centers Corporation	0.0%	$15.67M	196.54K	+4.5%	▲ Add	3+
425	KO The Coca-Cola Company	0.6%	$15.56M	191.43K	-2.8%	▼ Trim	3+
426	RGA Reinsurance Group of…	0.0%	$15.55M	73.11K	Nieuw	New	1
427	NTRA Natera, Inc.	0.0%	$15.45M	56.90K	+12.9%	▲ Add	3+
428	GS The Goldman Sachs Group…	0.5%	$15.44M	15.27K	-9.6%	▼ Trim	3+
429	FTV Fortive Corporation	0.0%	$15.30M	250.50K	-17.3%	▼ Trim	3+
430	SNA Snap-on Incorporated	0.0%	$15.21M	37.79K	+3.6%	▲ Add	3+
431	IR Ingersoll Rand Inc.	0.0%	$15.20M	185.44K	-19.2%	▼ Trim	3+
432	SYF Synchrony Financial	0.0%	$15.20M	199.86K	+3.5%	▲ Add	3+
433	YUM Yum! Brands, Inc.	0.1%	$15.14M	94.69K	+70.1%	▲ Add	3+
434	PLD Prologis, Inc.	0.2%	$15.13M	111.66K	+0.8%	▲ Add	3+
435	RBLX Roblox Corporation	0.0%	$15.09M	277.45K	+6.3%	▲ Add	3+
436	CNC Centene Corp.	0.0%	$15.02M	233.98K	-52.7%	▼ Trim	3+
437	SNPS Synopsys, Inc.	0.1%	$14.98M	33.58K	+39.3%	▲ Add	3+
438	OTIS Otis Worldwide Corporation	0.0%	$14.83M	207.19K	-4.7%	▼ Trim	3+
439	IEX IDEX Corporation	0.0%	$14.75M	65.00K	+0.9%	▲ Add	3+
440	IBM International Business…	0.3%	$14.71M	52.30K	+7.4%	▲ Add	3+
441	FOXA Fox Corporation	0.0%	$14.58M	279.53K	+752.8%	▲ Add	3+
442	VLTO Veralto Corporation	0.0%	$14.57M	164.34K	+1.1%	▲ Add	3+
443	DLR Digital Realty Trust, Inc.	0.1%	$14.55M	81.00K	-4.1%	▼ Trim	3+
444	FCNCA First Citizens BancShares…	0.0%	$14.54M	6.99K	-20.2%	▼ Trim	3+
445	WDC Western Digital Corporation	0.4%	$14.50M	22.71K	-12.8%	▼ Trim	3+
446	FI Fiserv, Inc.	0.0%	$14.48M	295.30K	-0.8%	▼ Trim	3+
447	KMB Kimberly-Clark Corporation	0.0%	$14.45M	131.61K	-48.1%	▼ Trim	3+
448	WDAY Workday, Inc.	0.0%	$14.43M	117.87K	+8.5%	▲ Add	3+
449	FOX Fox Corporation	0.0%	$14.39M	307.24K	+3.3%	▲ Add	3+
450	IFF International Flavors &…	0.0%	$14.34M	180.96K	+0.7%	▲ Add	3+
451	NFLX Netflix, Inc.	0.4%	$14.31M	200.38K	+0.6%	▲ Add	3+
452	MLM Martin Marietta Materials…	0.0%	$14.30M	24.80K	-2.0%	▼ Trim	3+
453	RMD ResMed Inc.	0.0%	$14.23M	73.00K	-18.0%	▼ Trim	3+
454	PLTR Palantir Technologies Inc.	0.6%	$14.22M	121.90K	+73.5%	▲ Add	3+
455	PGNY Progyny, Inc.	0.0%	$14.21M	493.06K	+27.3%	▲ Add	2
456	RF Regions Financial…	0.0%	$14.16M	468.73K	+1.9%	▲ Add	3+
457	WAT Waters Corporation	0.0%	$13.95M	37.20K	+1.0%	▲ Add	3+
458	EXR Extra Space Storage Inc.	0.0%	$13.94M	95.92K	-5.2%	▼ Trim	3+
459	CCI Crown Castle Inc.	0.0%	$13.86M	183.04K	-3.6%	▼ Trim	3+
460	WELL Welltower Inc.	0.2%	$13.71M	60.40K	+0.8%	▲ Add	3+
461	ELAN Elanco Animal Health…	0.0%	$13.64M	554.44K	-3.5%	▼ Trim	3+
462	QCOM QUALCOMM Incorporated	0.2%	$13.61M	73.63K	+4.2%	▲ Add	3+
463	RVMD Revolution Medicines, Inc.	0.0%	$13.58M	72.50K	+76.4%	▲ Add	3+
464	AMCR Amcor plc	0.0%	$13.57M	313.13K	+2.3%	▲ Add	3+
465	POWL Powell Industries, Inc.	0.0%	$13.56M	47.35K	-40.7% ✂	▼ Trim	3+
466	STX Seagate Technology Holdings…	0.2%	$13.50M	13.98K	+6.3%	▲ Add	3+
467	TROW T. Rowe Price Group, Inc.	0.0%	$13.47M	118.47K	+5.8%	▲ Add	3+
468	CHRW C.H. Robinson Worldwide…	0.0%	$13.44M	71.37K	-1.5%	▼ Trim	3+
469	MDB MongoDB, Inc.	0.0%	$13.27M	39.50K	-6.3%	▼ Trim	3+
470	LVS Las Vegas Sands Corp.	0.0%	$13.21M	285.89K	-2.7%	▼ Trim	3+
471	DGX Quest Diagnostics…	0.0%	$13.18M	62.16K	-2.0%	▼ Trim	3+
472	DRI Darden Restaurants, Inc.	0.0%	$13.13M	63.74K	+7.5%	▲ Add	3+
473	DOW Dow Inc.	0.0%	$13.04M	476.53K	+10.3%	▲ Add	3+
474	FWONA Formula One Group	0.0%	$13.00M	136.69K	-13.8%	▼ Trim	3+
475	NU Nu Holdings Ltd.	0.1%	$12.99M	972.50K	+1.6%	▲ Add	3+
476	PAYC Paycom Software, Inc.	0.0%	$12.92M	102.82K	Nieuw	New	1
477	BNY Bank of New York Mellon Corp	0.5%	$12.92M	89.35K	+102.9%	▲ Add	3+
478	VRSN VeriSign, Inc.	0.0%	$12.88M	51.20K	+5.0%	▲ Add	3+
479	R Ryder System, Inc.	0.0%	$12.88M	48.81K	Nieuw	New	1
480	ESS Essex Property Trust, Inc.	0.0%	$12.82M	43.96K	+5.6%	▲ Add	3+
481	WFC Wells Fargo & Company	0.3%	$12.71M	153.85K	-34.7%	▼ Trim	3+
482	GLW Corning Inc	0.3%	$12.71M	49.76K	+20.5%	▲ Add	3+
483	IBKR Interactive Brokers Group…	0.0%	$12.70M	145.91K	-23.9%	▼ Trim	3+
484	PBI Pitney Bowes Inc.	0.0%	$12.68M	723.94K	Nieuw	New	1
485	ANET Arista Networks, Inc.	0.3%	$12.68M	74.61K	+3.7%	▲ Add	3+
486	MS Morgan Stanley	0.4%	$12.67M	60.59K	+1.8%	▲ Add	3+
487	GEN Gen Digital Inc.	0.0%	$12.59M	505.94K	+188.2%	▲ Add	3+
488	FICO Fair Isaac Corporation	0.0%	$12.56M	10.51K	+0.5%	▲ Add	3+
489	NXT Nextpower Inc.	0.0%	$12.56M	105.40K	-50.1%	▼ Trim	3+
490	APH Amphenol Corporation	0.4%	$12.51M	70.94K	+6.3%	▲ Add	3+
491	VRSK Verisk Analytics, Inc.	0.0%	$12.49M	69.55K	+1.5%	▲ Add	3+
492	DVA DaVita Inc.	0.0%	$12.47M	56.05K	+835.6%	▲ Add	3+
493	BAP Credicorp Ltd.	0.0%	$12.46M	31.99K	+4.8%	▲ Add	3+
494	ADI Analog Devices, Inc.	0.3%	$12.45M	31.34K	-5.1%	▼ Trim	3+
495	C Citigroup Inc.	0.5%	$12.36M	88.29K	+82.3%	▲ Add	3+
496	COIN Coinbase Global, Inc.	0.0%	$12.30M	84.11K	-52.2%	▼ Trim	3+
497	CPRT Copart, Inc.	0.0%	$11.97M	424.56K	-0.6%	▼ Trim	3+
498	IQV IQVIA Holdings Inc.	0.0%	$11.94M	61.81K	-3.3%	▼ Trim	3+
499	BRO Brown & Brown, Inc.	0.0%	$11.81M	184.16K	-0.6%	▼ Trim	3+
500	NNN NNN REIT, Inc.	0.0%	$11.78M	253.15K	-4.3%	▼ 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
GNTX Gentex Corporation	707.18K	—	Nieuw	$17.87M	0.0%
RGA Reinsurance Group of…	78.28K	—	Nieuw	$16.65M	0.0%
PAYC Paycom Software, Inc.	108.11K	—	Nieuw	$13.59M	0.0%
PBI Pitney Bowes Inc.	761.25K	—	Nieuw	$13.34M	0.0%
R Ryder System, Inc.	48.81K	—	Nieuw	$12.88M	0.0%
MATX Matson, Inc.	64.25K	—	Nieuw	$12.35M	0.0%
YOU Clear Secure, Inc.	210.24K	—	Nieuw	$11.72M	0.0%
CMPR Cimpress plc	104.81K	—	Nieuw	$10.66M	0.0%
DAVE Dave Inc.	24.75K	—	Nieuw	$9.22M	0.0%
HASI HA Sustainable…	216.39K	—	Nieuw	$8.45M	0.0%
COLM Columbia Sportswear…	119.95K	—	Nieuw	$7.42M	0.0%
LNTH Lantheus Holdings, Inc.	60.76K	—	Nieuw	$6.74M	0.0%
AAON AAON, Inc.	43.27K	—	Nieuw	$5.49M	0.0%
JAZZ Jazz Pharmaceuticals plc	21.12K	—	Nieuw	$5.09M	0.0%
CRCL Circle Internet Group	71.40K	—	Nieuw	$4.47M	0.0%
MDLN Medline Inc.	97.40K	—	Nieuw	$3.84M	0.0%
SN SharkNinja, Inc.	19.20K	—	Nieuw	$2.92M	0.0%
DOCN DigitalOcean Holdings…	9.95K	—	Nieuw	$1.56M	0.0%
YMM Full Truck Alliance Co.…	70.00K	—	Nieuw	$568,400	0.0%
AUGO Aura Minerals	8.90K	—	Nieuw	$560,255	0.0%
KRMN Karman Holdings Inc.	5.76K	—	Nieuw	$287,739	0.0%
GL Globe Life Inc.	600	—	Nieuw	$107,208	0.0%
TKO TKO Group Holdings, Inc.	500	—	Nieuw	$100,655	0.0%
SPCX Space Exploration…	557	—	Nieuw	$95,169	0.0%
HONA Honeywell Aerospace Inc	318	—	Nieuw	$70,303	0.0%
FDXF FedEx Freight Holding…	69	—	Nieuw	$10,419	0.0%
IMUX	2	—	Nieuw	$31	0.0%
BCAT	1	—	Nieuw	$16	0.0%
GBDC Golub Capital BDC, Inc.	1	—	Nieuw	$13	0.0%
CDLX	2	—	Nieuw	$9	0.0%
JTAI	1	—	Nieuw	$8	0.0%
OSTK	1	—	Nieuw	$6	0.0%
KEEL Keel Infrastructure…	1	—	Nieuw	$6	0.0%
CREG	2	—	Nieuw	$4	0.0%
IVF	1	—	Nieuw	$2	0.0%
ELAB	1	—	Nieuw	$1	0.0%
ARTL	1	—	Nieuw	$1	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
AMZN Amazon.com, Inc.	10.47M	9.66M	+8.3%	$2.49B	5.0%	●●○○○○
MSFT Microsoft Corporation	5.66M	5.63M	+0.6%	$2.11B	4.2%	●●○○○○
GOOGL Alphabet Inc.	5.17M	4.75M	+8.8%	$1.85B	3.7%
AVGO Broadcom Inc.	3.27M	3.22M	+1.5%	$1.24B	2.5%	●●○○○○
GOOG Alphabet Inc.	3.34M	2.99M	+11.6%	$1.18B	2.4%
AMD Advanced Micro Devices…	1.90M	1.05M	+81.7%	$1.11B	2.2%	●●○○○○
META Meta Platforms, Inc.	1.67M	1.60M	+3.8%	$938.15M	1.9%	●●○○○○
LLY Eli Lilly and Company	767.33K	760.39K	+0.9%	$920.35M	1.8%	●●○○○○
TSLA Tesla, Inc.	2.16M	1.93M	+11.9%	$907.63M	1.8%
JPM JPMorgan Chase & Co.	2.38M	2.29M	+3.8%	$779.52M	1.6%	●●○○○○
BRK-B Berkshire Hathaway Inc.	1.06M	812.24K	+30.6%	$530.88M	1.1%
JNJ Johnson & Johnson	2.08M	2.07M	+0.1%	$527.04M	1.1%
WMT Walmart Inc.	4.20M	2.99M	+40.2%	$475.44M	0.9%	●●○○○○
INTC Intel Corp.	2.75M	2.58M	+6.4%	$383.47M	0.8%	●●○○○○
AMAT Applied Materials, Inc.	497.09K	491.19K	+1.2%	$359.40M	0.7%	●●○○○○
COST Costco Wholesale…	352.57K	338.39K	+4.2%	$329.82M	0.7%	●●○○○○
UNH UnitedHealth Group…	802.51K	557.50K	+44.0%	$333.55M	0.7%
LIN Linde plc	598.99K	574.45K	+4.3%	$310.84M	0.6%	●●○○○○
PLTR Palantir Technologies…	2.54M	1.46M	+73.5%	$296.36M	0.6%	●●○○○○
NFLX Netflix, Inc.	2.90M	2.88M	+0.6%	$207.18M	0.4%	●●○○○○
MRK Merck & Co., Inc.	2.15M	1.78M	+21.0%	$276.53M	0.6%
TXN Texas Instruments…	909.03K	724.35K	+25.5%	$270.96M	0.5%	●●○○○○
CAT Caterpillar Inc.	244.86K	209.10K	+17.1%	$260.76M	0.5%	●●○○○○
MA Mastercard Incorporated	498.11K	451.58K	+10.3%	$255.83M	0.5%
BAC Bank of America…	4.47M	3.93M	+13.8%	$254.65M	0.5%
C Citigroup Inc.	1.82M	995.85K	+82.3%	$254.05M	0.5%
CB Chubb Limited	709.68K	700.40K	+1.3%	$241.82M	0.5%	●●○○○○
BNY Bank of New York Mellon…	1.64M	809.47K	+102.9%	$237.51M	0.5%	●●○○○○
GEV GE Vernova Inc.	198.55K	191.46K	+3.7%	$233.27M	0.5%	●●○○○○
MRVL Marvell Technology, Inc.	753.13K	720.48K	+4.5%	$224.35M	0.4%
APH Amphenol Corporation	1.27M	1.20M	+6.3%	$224.14M	0.4%
ORCL Oracle Corporation	1.29M	1.27M	+1.1%	$188.82M	0.4%
MS Morgan Stanley	864.01K	848.56K	+1.8%	$180.61M	0.4%	●●○○○○
OXY Occidental Petroleum…	3.59M	37.88K	+9370.5%	$174.24M	0.3%	●●○○○○
ISRG Intuitive Surgical, Inc.	413.41K	295.06K	+40.1%	$164.41M	0.3%	●●○○○○
FTI TechnipFMC plc	2.47M	1.16M	+113.3%	$163.82M	0.3%
IBM International Business…	568.25K	528.90K	+7.4%	$159.80M	0.3%	●●○○○○
PEP PepsiCo, Inc.	1.18M	1.01M	+16.3%	$159.16M	0.3%	●●○○○○
WM Waste Management, Inc.	661.10K	648.58K	+1.9%	$147.35M	0.3%	●●○○○○
ANET Arista Networks, Inc.	824.94K	795.25K	+3.7%	$140.14M	0.3%
VZ Verizon Communications…	3.09M	2.71M	+13.9%	$130.75M	0.3%
MCK McKesson Corporation	169.79K	153.96K	+10.3%	$128.29M	0.3%
SLB Slb N.V.	2.83M	93.31K	+2928.3%	$131.37M	0.3%
UNP Union Pacific…	475.28K	293.09K	+62.2%	$129.28M	0.3%
GLW Corning Inc	499.69K	414.60K	+20.5%	$127.64M	0.3%
STX Seagate Technology…	128.94K	121.26K	+6.3%	$124.42M	0.2%	●●○○○○
MAR Marriott International…	326.74K	120.86K	+170.4%	$121.09M	0.2%
QCOM QUALCOMM Incorporated	619.10K	594.35K	+4.2%	$114.40M	0.2%
T AT&T Inc.	4.75M	3.94M	+20.7%	$98.41M	0.2%	●●○○○○
MCD McDonald's Corporation	369.32K	359.56K	+2.7%	$99.83M	0.2%	●●○○○○
ETN Eaton Corporation plc	260.28K	215.10K	+21.0%	$110.91M	0.2%	●●○○○○
ALL The Allstate Corporation	442.19K	331.48K	+33.4%	$105.21M	0.2%
CRWD CrowdStrike Holdings…	137.86K	132.62K	+4.0%	$105.20M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	686.58K	580.66K	+18.2%	$104.02M	0.2%
PGR The Progressive…	453.36K	422.66K	+7.3%	$99.04M	0.2%
ADSK Autodesk, Inc.	495.24K	364.36K	+35.9%	$96.28M	0.2%	●●○○○○
EQIX Equinix, Inc.	92.28K	91.95K	+0.4%	$96.19M	0.2%	●●○○○○
NOW ServiceNow, Inc.	955.00K	799.29K	+19.5%	$94.81M	0.2%
WELL Welltower Inc.	417.14K	413.64K	+0.8%	$94.68M	0.2%
PFE Pfizer Inc.	3.68M	3.37M	+9.2%	$88.56M	0.2%
MNST Monster Beverage…	966.92K	566.98K	+70.5%	$92.94M	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	539.62K	440.19K	+22.6%	$90.51M	0.2%	●●○○○○
CVS CVS Health Corp.	890.50K	758.84K	+17.4%	$92.12M	0.2%
GM General Motors Company	1.18M	1.09M	+8.5%	$90.77M	0.2%
PLD Prologis, Inc.	669.95K	664.79K	+0.8%	$90.76M	0.2%	●●○○○○
ABT Abbott Laboratories	911.09K	881.34K	+3.4%	$82.67M	0.2%
LITE Lumentum Holdings Inc.	102.20K	30.00K	+240.7%	$87.69M	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	1.50M	1.45M	+3.8%	$86.50M	0.2%	●●○○○○
ED Consolidated Edison…	789.17K	597.17K	+32.1%	$87.31M	0.2%	●●○○○○
REGN Regeneron…	107.83K	107.22K	+0.6%	$67.24M	0.1%	●●○○○○
KEYS Keysight Technologies…	235.47K	82.19K	+186.5%	$82.43M	0.2%	●●○○○○
ADP Automatic Data…	364.63K	249.78K	+46.0%	$81.66M	0.2%
COR Cencora, Inc.	271.08K	253.97K	+6.7%	$76.71M	0.2%
VRTX Vertex Pharmaceuticals…	158.06K	153.01K	+3.3%	$78.52M	0.2%
BLK BlackRock, Inc.	81.58K	80.94K	+0.8%	$78.44M	0.2%
NU Nu Holdings Ltd.	5.40M	5.32M	+1.6%	$72.17M	0.1%	●●○○○○
USB U.S. Bancorp	1.25M	1.14M	+9.8%	$75.46M	0.1%	●●○○○○
CTVA Corteva, Inc.	834.62K	751.28K	+11.1%	$70.68M	0.1%	●●○○○○
COF Capital One Financial…	350.08K	349.68K	+0.1%	$70.23M	0.1%
TRV The Travelers…	212.74K	181.34K	+17.3%	$70.23M	0.1%
URI United Rentals, Inc.	60.75K	51.97K	+16.9%	$68.83M	0.1%	●●○○○○
SBUX Starbucks Corporation	661.56K	580.15K	+14.0%	$67.60M	0.1%	●●○○○○
CME CME Group Inc.	228.16K	223.84K	+1.9%	$50.38M	0.1%	●●○○○○
MSI Motorola Solutions, Inc.	155.36K	134.69K	+15.3%	$64.52M	0.1%	●●○○○○
VICI VICI Properties Inc.	2.41M	2.15M	+12.0%	$63.90M	0.1%
ROL Rollins, Inc.	1.48M	202.56K	+630.8%	$61.79M	0.1%
EBAY eBay Inc.	552.14K	342.94K	+61.0%	$61.70M	0.1%	●●○○○○
SHW The Sherwin-Williams…	177.72K	163.86K	+8.5%	$61.19M	0.1%	●●○○○○
MDT Medtronic plc	718.16K	700.05K	+2.6%	$56.18M	0.1%
APD Air Products and…	204.31K	131.79K	+55.0%	$59.90M	0.1%	●●○○○○
SNPS Synopsys, Inc.	132.76K	95.33K	+39.3%	$59.22M	0.1%	●●○○○○
CMCSA Comcast Corporation	2.16M	2.06M	+4.8%	$53.06M	0.1%
EXC Exelon Corporation	1.25M	1.13M	+10.1%	$58.22M	0.1%	●●○○○○
TPL Texas Pacific Land…	132.72K	95.25K	+39.3%	$58.08M	0.1%
CNP CenterPoint Energy, Inc.	1.30M	25.80K	+4927.5%	$57.12M	0.1%	●●○○○○
CHTR Charter Communications…	397.69K	46.47K	+755.9%	$56.56M	0.1%
ORLY O'Reilly Automotive…	605.76K	422.36K	+43.4%	$55.78M	0.1%
AZO AutoZone, Inc.	17.36K	7.55K	+129.8%	$55.48M	0.1%	●●○○○○
SRE Sempra	598.12K	570.32K	+4.9%	$55.45M	0.1%	●●○○○○
ECL Ecolab Inc.	198.98K	179.38K	+10.9%	$55.44M	0.1%
ICE Intercontinental…	426.61K	341.24K	+25.0%	$52.52M	0.1%	●●○○○○
NTRS Northern Trust…	299.51K	131.23K	+128.2%	$52.07M	0.1%
WAB Westinghouse Air Brake…	190.70K	173.50K	+9.9%	$51.41M	0.1%	●●○○○○
AMP Ameriprise Financial…	110.84K	90.31K	+22.7%	$50.85M	0.1%	●●○○○○
CIEN Ciena Corporation	102.19K	93.83K	+8.9%	$50.13M	0.1%	●●○○○○
SNOW Snowflake Inc.	195.34K	178.81K	+9.2%	$49.71M	0.1%	●●○○○○
MRSH Marsh & McLennan…	278.77K	277.80K	+0.3%	$46.46M	0.1%	●●○○○○
ELV Elevance Health Inc.	122.66K	121.92K	+0.6%	$47.44M	0.1%
CBRE CBRE Group, Inc.	350.13K	328.00K	+6.7%	$47.16M	0.1%	●●○○○○
COHR Coherent, Inc.	117.28K	59.40K	+97.5%	$46.27M	0.1%	●●○○○○
DECK Deckers Outdoor…	465.65K	346.15K	+34.5%	$46.23M	0.1%	●●○○○○
EIX Edison International	615.94K	547.81K	+12.4%	$45.86M	0.1%	●●○○○○
MMM 3M Company	281.42K	271.22K	+3.8%	$45.56M	0.1%	●●○○○○
GLPI Gaming and Leisure…	1.01M	809.75K	+25.1%	$45.12M	0.1%	●●○○○○
HLT Hilton Worldwide…	135.48K	135.00K	+0.4%	$44.77M	0.1%
PCAR PACCAR Inc	371.98K	336.18K	+10.7%	$44.68M	0.1%	●●○○○○
MDLZ Mondelez International…	758.43K	679.53K	+11.6%	$43.87M	0.1%	●●○○○○
AON Aon plc	131.66K	120.58K	+9.2%	$43.67M	0.1%
DDOG Datadog, Inc.	167.47K	167.37K	+0.1%	$43.60M	0.1%
YUMC Yum China Holdings, Inc.	894.73K	888.34K	+0.7%	$36.57M	0.1%	●●○○○○

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
NVDA NVIDIA Corporation	17.99M	18.44M	-2.5%	$3.60B	7.2%
AAPL Apple Inc.	11.07M	11.50M	-3.7%	$3.20B	6.4%
MU Micron Technology, Inc.	911.56K	951.37K	-4.2%	$1.05B	2.1%
V Visa Inc.	1.74M	1.79M	-2.7%	$597.86M	1.2%	●●○○○○
LRCX Lam Research Corporation	954.18K	1.06M	-9.6%	$413.47M	0.8%	●●○○○○
CSCO Cisco Systems, Inc.	3.29M	3.38M	-2.7%	$386.57M	0.8%	●●○○○○
ABBV AbbVie Inc.	1.32M	1.32M	-0.3%	$331.37M	0.7%
KLAC KLA Corporation	1.08M	117.12K	-7.6% ✂	$326.48M	0.7%	●●○○○○
KO The Coca-Cola Company	3.54M	3.64M	-2.8%	$287.82M	0.6%
GE GE Aerospace	646.39K	729.34K	-11.4%	$241.58M	0.5%
PG The Procter & Gamble…	1.62M	1.66M	-2.9%	$236.90M	0.5%	●●○○○○
GS The Goldman Sachs…	225.76K	249.76K	-9.6%	$228.33M	0.5%
DELL Dell Technologies Inc.	521.31K	718.94K	-27.5%	$224.92M	0.4%
RTX RTX Corporation	1.05M	1.08M	-2.7%	$200.03M	0.4%
WFC Wells Fargo & Company	1.70M	2.60M	-34.7%	$140.49M	0.3%	●●○○○○
OKE ONEOK, Inc.	62.59K	2.27M	-97.2%	$5.44M	0.0%
CRM Salesforce, Inc.	1.03M	1.04M	-0.9%	$161.16M	0.3%
WDC Western Digital…	282.31K	323.91K	-12.8%	$180.31M	0.4%	●●○○○○
HD The Home Depot, Inc.	508.19K	526.36K	-3.5%	$179.23M	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	498.96K	760.52K	-34.4%	$170.15M	0.3%	●●○○○○
SCHW The Charles Schwab…	1.62M	1.69M	-4.1%	$149.27M	0.3%
AMGN Amgen Inc.	404.03K	433.30K	-6.8%	$146.31M	0.3%
NEE NextEra Energy, Inc.	1.55M	1.56M	-0.4%	$136.26M	0.3%
HCA HCA Healthcare, Inc.	299.72K	300.38K	-0.2%	$116.86M	0.2%
TSM Taiwan Semiconductor…	296.65K	299.58K	-1.0%	$141.67M	0.3%
AXP American Express Company	381.71K	457.11K	-16.5%	$129.11M	0.3%
ADI Analog Devices, Inc.	336.97K	355.08K	-5.1%	$133.83M	0.3%
HAL Halliburton Company	51.50K	3.27M	-98.4%	$1.75M	0.0%
HWM Howmet Aerospace Inc.	471.85K	480.97K	-1.9%	$126.86M	0.3%	●●○○○○
BKNG Booking Holdings Inc.	413.18K	29.60K	-44.2% ✂	$73.65M	0.1%
TMO Thermo Fisher…	240.91K	241.43K	-0.2%	$120.78M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	840.40K	857.39K	-2.0%	$106.18M	0.2%	●●○○○○
NEM Newmont Corporation	993.56K	1.09M	-8.9%	$92.80M	0.2%	●●○○○○
PWR Quanta Services, Inc.	153.81K	161.38K	-4.7%	$110.75M	0.2%	●●○○○○
DIS The Walt Disney Company	1.10M	1.12M	-1.8%	$106.29M	0.2%	●●○○○○
BKR Baker Hughes Company	75.96K	1.75M	-95.7%	$4.22M	0.0%
HIG The Hartford Insurance…	353.56K	759.36K	-53.4%	$46.85M	0.1%
INTU Intuit Inc.	234.84K	237.40K	-1.1%	$61.29M	0.1%	●●○○○○
TT Trane Technologies plc	207.74K	214.80K	-3.3%	$102.03M	0.2%
ACN Accenture plc	457.74K	498.51K	-8.2%	$56.96M	0.1%
PH Parker-Hannifin…	93.94K	109.00K	-13.8%	$91.89M	0.2%
CMI Cummins Inc.	132.74K	154.98K	-14.3%	$94.67M	0.2%
SPGI S&P Global Inc.	214.41K	218.59K	-1.9%	$87.32M	0.2%	●●○○○○
ADBE Adobe Inc.	363.27K	377.09K	-3.7%	$74.48M	0.1%	●●○○○○
GLNG Golar LNG Limited	560.00K	1.60M	-65.0%	$27.91M	0.1%
UBER Uber Technologies, Inc.	1.15M	1.20M	-4.4%	$82.97M	0.2%	●●○○○○
DE Deere & Company	132.57K	132.93K	-0.3%	$84.09M	0.2%
VRT Vertiv Holdings Co	250.75K	260.75K	-3.8%	$83.96M	0.2%	●●○○○○
SYK Stryker Corporation	209.06K	253.33K	-17.5%	$65.82M	0.1%	●●○○○○
FTNT Fortinet, Inc.	535.73K	536.28K	-0.1%	$82.30M	0.2%
CEG Constellation Energy…	257.70K	291.13K	-11.5%	$64.00M	0.1%
LOW Lowe's Companies, Inc.	252.62K	332.73K	-24.1%	$55.70M	0.1%
TEL TE Connectivity plc	287.21K	375.92K	-23.6%	$57.91M	0.1%	●●○○○○
PNC The PNC Financial…	304.23K	359.00K	-15.3%	$74.91M	0.1%
APP AppLovin Corporation	138.46K	150.69K	-8.1%	$71.34M	0.1%	●●○○○○
CL Colgate-Palmolive…	702.38K	809.98K	-13.3%	$64.39M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	25.37K	39.72K	-36.1%	$43.07M	0.1%
AME AMETEK, Inc.	282.68K	316.90K	-10.8%	$68.39M	0.1%	●●○○○○
FDX FedEx Corporation	212.33K	171.30K	-0.1% ✂	$66.49M	0.1%
TDG TransDigm Group…	48.97K	49.47K	-1.0%	$65.23M	0.1%	●●○○○○
DHR Danaher Corporation	325.65K	335.04K	-2.8%	$62.03M	0.1%	●●○○○○
FIX Comfort Systems USA…	31.66K	35.91K	-11.8%	$62.76M	0.1%
STLD Steel Dynamics, Inc.	272.93K	342.33K	-20.3%	$62.63M	0.1%
DLR Digital Realty Trust…	321.23K	334.93K	-4.1%	$57.69M	0.1%
JCI Johnson Controls…	405.07K	413.99K	-2.2%	$59.18M	0.1%
SPOT Spotify Technology S.A.	92.22K	121.17K	-23.9%	$42.34M	0.1%
ETR Entergy Corporation	502.54K	521.94K	-3.7%	$57.72M	0.1%
CDNS Cadence Design Systems…	152.10K	185.69K	-18.1%	$57.09M	0.1%	●●○○○○
BSX Boston Scientific…	819.23K	834.75K	-1.9%	$34.96M	0.1%	●●○○○○
STT State Street Corporation	305.00K	315.50K	-3.3%	$51.73M	0.1%	●●○○○○
BA The Boeing Company	220.55K	231.41K	-4.7%	$47.74M	0.1%
CI Cigna Corporation	135.98K	178.36K	-23.8%	$37.49M	0.1%	●●○○○○
EW Edwards Lifesciences…	524.49K	534.72K	-1.9%	$47.45M	0.1%
EMR Emerson Electric Co.	327.46K	331.66K	-1.3%	$46.88M	0.1%	●●○○○○
ROK Rockwell Automation…	93.55K	95.38K	-1.9%	$46.32M	0.1%
CSX CSX Corporation	944.50K	967.30K	-2.4%	$44.89M	0.1%
AMT American Tower…	252.98K	259.18K	-2.4%	$41.38M	0.1%
PEG Public Service…	547.69K	549.09K	-0.2%	$44.45M	0.1%
SPG Simon Property Group…	197.22K	197.32K	-0.1%	$44.11M	0.1%
HEI-A HEICO Corporation	170.26K	196.41K	-13.3%	$43.91M	0.1%
BDX Becton, Dickinson and…	228.23K	275.24K	-17.1%	$34.54M	0.1%	●●○○○○
AFL Aflac Incorporated	345.00K	389.90K	-11.5%	$40.45M	0.1%
MCO Moody's Corporation	94.31K	94.59K	-0.3%	$42.72M	0.1%	●●○○○○
HON Honeywell International…	89.39K	187.51K	-4.7% ✂	$20.02M	0.0%	●●○○○○
TER Teradyne, Inc.	86.72K	92.38K	-6.1%	$41.96M	0.1%
UPS United Parcel Service…	383.96K	393.36K	-2.4%	$41.28M	0.1%	●●○○○○
TFC Truist Financial…	788.67K	795.07K	-0.8%	$39.29M	0.1%	●●○○○○
RSG Republic Services, Inc.	161.60K	178.50K	-9.5%	$34.43M	0.1%
CF CF Industries Holdings…	295.62K	296.77K	-0.4%	$32.00M	0.1%	●●○○○○
MPWR Monolithic Power…	25.16K	32.67K	-23.0%	$34.78M	0.1%
CTAS Cintas Corporation	195.53K	210.14K	-7.0%	$33.26M	0.1%
BWA BorgWarner Inc.	8.52K	652.99K	-98.7%	$565,994	0.0%
ZTS Zoetis Inc.	277.33K	299.00K	-7.2%	$19.93M	0.0%
APTV Aptiv PLC	121.67K	505.24K	-75.9%	$7.47M	0.0%	●●○○○○
COIN Coinbase Global, Inc.	95.32K	199.47K	-52.2%	$13.94M	0.0%
KDP Keurig Dr Pepper Inc.	1.03M	1.11M	-6.8%	$33.80M	0.1%
NSC Norfolk Southern…	107.20K	110.36K	-2.9%	$33.72M	0.1%
RH Rh	314.85K	318.01K	-1.0%	$33.69M	0.1%	●●○○○○
DASH DoorDash, Inc.	181.90K	183.18K	-0.7%	$33.57M	0.1%	●●○○○○
NUE Nucor Corporation	150.62K	182.42K	-17.4%	$33.55M	0.1%	●●○○○○
BX Blackstone Inc.	282.16K	286.36K	-1.5%	$33.20M	0.1%	●●○○○○
NLY Annaly Capital…	1.46M	1.52M	-3.6%	$32.72M	0.1%
ABNB Airbnb, Inc.	228.31K	233.46K	-2.2%	$32.67M	0.1%	●●○○○○
A Agilent Technologies…	245.09K	248.99K	-1.6%	$32.56M	0.1%	●●○○○○
SYY Sysco Corporation	292.08K	451.94K	-35.4%	$24.41M	0.0%	●●○○○○
NKE NIKE, Inc.	596.16K	608.87K	-2.1%	$24.47M	0.0%
F Ford Motor Company	2.30M	2.43M	-5.4%	$31.92M	0.1%	●●○○○○
RS Reliance Steel &…	68.35K	104.73K	-34.7%	$25.54M	0.1%	●●○○○○
NOC Northrop Grumman…	43.31K	45.66K	-5.2%	$22.06M	0.0%
HUBB Hubbell Incorporated	42.88K	63.36K	-32.3%	$22.44M	0.0%	●●○○○○
TTWO Take-Two Interactive…	121.84K	126.89K	-4.0%	$30.46M	0.1%
LPLA LPL Financial Holdings…	97.36K	99.64K	-2.3%	$27.42M	0.1%	●●○○○○
SNDK Sandisk Corporation	13.12K	24.37K	-46.1%	$29.84M	0.1%
OMC Omnicom Group Inc.	344.04K	390.61K	-11.9%	$25.06M	0.1%	●●○○○○
NDAQ Nasdaq, Inc.	342.63K	346.25K	-1.0%	$27.01M	0.1%	●●○○○○
KMB Kimberly-Clark…	156.78K	302.07K	-48.1%	$17.21M	0.0%
FTDR Frontdoor, Inc.	370.44K	377.09K	-1.8%	$28.74M	0.1%
ACGL Arch Capital Group Ltd.	296.05K	299.35K	-1.1%	$28.73M	0.1%	●●○○○○
GD General Dynamics…	76.38K	82.76K	-7.7%	$27.06M	0.1%
NXT Nextpower Inc.	115.89K	232.04K	-50.1%	$13.81M	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
LMT Lockheed Martin…	—	38.02K	Uitstap	$22.98M	0.1%
AXS AXIS Capital Holdings…	—	154.92K	Uitstap	$15.71M	0.0%
HOLX Hologic, Inc.	—	159.99K	Uitstap	$12.09M	0.0%
SFM Sprouts Farmers Market…	—	144.39K	Uitstap	$11.14M	0.0%
ACT Enact Holdings Inc.	—	263.90K	Uitstap	$10.77M	0.0%
MLI Mueller Industries, Inc.	—	94.41K	Uitstap	$10.46M	0.0%
BBWI Bath & Body Works, Inc.	—	485.46K	Uitstap	$9.06M	0.0%
DCI Donaldson Company, Inc.	—	102.86K	Uitstap	$8.73M	0.0%
HLNE Hamilton Lane…	—	84.46K	Uitstap	$8.40M	0.0%
SHC Sotera Health Company	—	581.14K	Uitstap	$8.33M	0.0%
EPAM EPAM Systems, Inc.	—	60.34K	Uitstap	$8.17M	0.0%
PSIX	—	121.65K	Uitstap	$7.41M	0.0%
PINS Pinterest, Inc.	—	311.77K	Uitstap	$5.72M	0.0%
SOLV Solventum Corporation	—	84.36K	Uitstap	$5.51M	0.0%
ANF Abercrombie & Fitch Co.	—	60.13K	Uitstap	$5.49M	0.0%
FSS Federal Signal…	—	50.66K	Uitstap	$5.48M	0.0%
EQH Equitable Holdings, Inc.	—	144.86K	Uitstap	$5.38M	0.0%
DKNG DraftKings Inc.	—	186.33K	Uitstap	$4.03M	0.0%
Z Zillow Group, Inc.…	—	79.57K	Uitstap	$3.29M	0.0%
CTRA Coterra Energy Inc.	—	63.94K	Uitstap	$2.25M	0.0%
OKLO Oklo Inc.	—	43.40K	Uitstap	$2.15M	0.0%
SNAP Snap Inc.	—	465.50K	Uitstap	$2.14M	0.0%
OLED Universal Display…	—	19.95K	Uitstap	$1.83M	0.0%
DT Dynatrace, Inc.	—	26.20K	Uitstap	$968,876	0.0%
AEIS Advanced Energy…	—	2.40K	Uitstap	$772,890	0.0%
SEIC SEI Investments Company	—	8.99K	Uitstap	$705,210	0.0%
NTNX Nutanix, Inc.	—	15.10K	Uitstap	$573,951	0.0%
HCI HCI Group, Inc.	—	3.28K	Uitstap	$506,966	0.0%
MNDY monday.com Ltd.	—	5.50K	Uitstap	$380,105	0.0%
PBA Pembina Pipeline…	—	6.49K	Uitstap	$289,964	0.0%
BXP BXP, Inc.	—	3.00K	Uitstap	$155,700	0.0%
AFG American Financial…	—	1.00K	Uitstap	$127,710	0.0%
BF-B Brown-Forman Corporation	—	4.46K	Uitstap	$117,922	0.0%
BAX Baxter International…	—	2.90K	Uitstap	$48,720	0.0%
CPB Campbell Soup Company	—	1.90K	Uitstap	$42,313	0.0%
THR Thermon Group Holdings…	—	200	Uitstap	$10,080	0.0%
SCCO Southern Copper…	—	31	Uitstap	$5,334	0.0%
COKE Coca-Cola Consolidated…	—	25	Uitstap	$4,794	0.0%
GNK Genco Shipping &…	—	200	Uitstap	$4,510	0.0%
SEE Sealed Air Corporation	—	100	Uitstap	$4,205	0.0%
HCKT The Hackett Group, Inc.	—	300	Uitstap	$3,903	0.0%
CWAN Clearwater Analytics…	—	100	Uitstap	$2,365	0.0%
AHRT	—	400	Uitstap	$2,200	0.0%
FUBO fuboTV Inc.	—	40	Uitstap	$378	0.0%
USA	—	14	Uitstap	$78	0.0%
WATT	—	4	Uitstap	$63	0.0%
SPE	—	4	Uitstap	$55	0.0%
AG First Majestic Silver…	—	2	Uitstap	$43	0.0%
HSLV	—	6	Uitstap	$35	0.0%
GOF	—	3	Uitstap	$33	0.0%
OXLC	—	3	Uitstap	$29	0.0%
PNNT	—	6	Uitstap	$27	0.0%
CLM	—	3	Uitstap	$22	0.0%
PPBT	—	4	Uitstap	$16	0.0%
USAS	—	3	Uitstap	$16	0.0%
CODX	—	7	Uitstap	$13	0.0%
IFN	—	1	Uitstap	$11	0.0%
YYAI	—	7	Uitstap	$6	0.0%
RVPH	—	7	Uitstap	$5	0.0%
SMSI	—	1	Uitstap	$1	0.0%

Onderliggend	Type	Onderliggende aandelen	Gerapporteerde waarde
KWEB	Call	500.00K	$274.31M
EWZ	Call	1.34M	$93.69M
KWEB	Put	567.60K	$53.43M
WEAT	Call	150.00K	$4.30M
NVO	Put	10.00K	$320,000
SPCX	Call	42.00K	$305,860
SPCX	Put	15.00K	$222,150
FRO	Call	10.00K	$35,500
MSTR	Put	500	$25,000
CAR	Call	6.00K	$21,300
CORN	Call	110.00K	$14,300
CAR	Put	18.50K	$8,745
QCOM	Put	1.00K	$7,800
WOLF	Put	9.00K	$4,140
IREN	Put	15.00K	$825
WOLF	Call	9.00K	$720
IREN	Call	15.00K	$675
QQQ	Put	5.00K	$350
MU	Call	1.00K	$300
MRVL	Call	400	$76

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

370–1 kwartalen

10452–4 kwartalen

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

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Universal- Beteiligungs- und…	927	43.6%	0.9803	Vergelijken ⇄
Mitsubishi UFJ Asset Management Co.…	890	48.2%	0.9794	Vergelijken ⇄
Sumitomo Mitsui Trust Group, Inc.	710	49.2%	0.9776	Vergelijken ⇄
Norges Bank	875	48.4%	0.9736	Vergelijken ⇄
Storebrand Asset Management As	597	48.1%	0.9658	Vergelijken ⇄
Ensign Peak Advisors, Inc	909	48.0%	0.9621	Vergelijken ⇄
Aberdeen Group plc	657	48.6%	0.9619	Vergelijken ⇄
Mitsubishi UFJ Trust & Banking Corp	875	50.3%	0.955	Vergelijken ⇄

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

Indieningsrecord

Aug 10 2026 13F-HR · periode Q2 2026

$50.58B · 2,039 posities · Originele SEC-indiening bekijken ↗

May 12 2026 13F-HR · periode Q1 2026

$41.51B · 2,101 posities · Originele SEC-indiening bekijken ↗

Mar 18 2026 13F-HR · periode Q4 2024

$33.45B · 2,698 posities · Originele SEC-indiening bekijken ↗

Mar 18 2026 13F-HR · periode Q1 2024

$31.87B · 1,615 posities · Originele SEC-indiening bekijken ↗

Mar 18 2026 13F-HR · periode Q2 2024

$27.10B · 1,732 posities · Originele SEC-indiening bekijken ↗

Mar 18 2026 13F-HR · periode Q3 2024

$30.02B · 2,698 posities · Originele SEC-indiening bekijken ↗

Feb 02 2026 13F-HR · periode Q4 2025

$43.00B · 2,424 posities · Originele SEC-indiening bekijken ↗

Dec 18 2025 13F-HR · periode Q3 2025

$32.74B · 2,466 posities · Originele SEC-indiening bekijken ↗

Dec 18 2025 13F-HR · periode Q3 2025

$40.26B · 2,521 posities · Originele SEC-indiening bekijken ↗

Nov 19 2025 13F-HR/A · periode Q3 2025

$40.21B · 2,462 posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

Nov 13 2025 13F-HR · periode Q3 2025

$1.95B · 553 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 10, 2026 · Berekeningsmethodologie

☆ Danske Bank A/S

Danske Bank A/S