Managersrecord

Dimensional Fund Advisors Lp

Austin, TX · CIK 354204 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$551.84BGerapporteerde 13F-waarde

13,716Posities

17.1%Top-10-gewicht

207.50Effectieve posities

3.8%Geschat. omzet

+100Nieuw

−84Uitstappen

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 24.5% (+3.3pp)

Financiële dienstverlening 17.0% (+0.1pp)

Industrie 12.4% (+0.3pp)

Cyclische consumentengoederen 9.8% (-0.2pp)

Gezondheidszorg 9.7% (+0.1pp)

Energie 6.4% (-1.8pp)

Communicatiediensten 5.5% (-0.5pp)

Defensieve consumentengoederen 4.6% (-0.5pp)

Basismaterialen 4.5% (-0.4pp)

Vastgoed 4.1% (-0.2pp)

Nutsbedrijven 1.6% (-0.1pp)

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

De portefeuille · Q2 2026

#	Effect	Gewicht	Waarde	Aandelen	Δ aandelen		Gehouden
1	NVDA NVIDIA Corporation	3.4%	$16.29B	81.39M	+0.3%	▲ Add	3+
2	AAPL Apple Inc.	3.1%	$14.74B	50.92M	+1.6%	▲ Add	3+
3	MSFT Microsoft Corporation	2.1%	$9.61B	25.75M	+4.4%	▲ Add	3+
4	AMZN Amazon.com, Inc.	1.8%	$8.55B	35.86M	+7.6%	▲ Add	3+
5	MU Micron Technology, Inc.	1.4%	$6.83B	5.92M	-2.8%	▼ Trim	3+
6	JPM JPMorgan Chase & Co.	1.2%	$5.71B	17.45M	+2.4%	▲ Add	3+
7	GOOGL Alphabet Inc.	1.2%	$5.61B	15.71M	-2.5%	▼ Trim	3+
8	META Meta Platforms, Inc.	1.2%	$5.38B	9.56M	+8.2%	▲ Add	3+
9	GOOG Alphabet Inc.	0.9%	$4.37B	12.37M	-4.1%	▼ Trim	3+
10	LLY Eli Lilly and Company	0.9%	$4.29B	3.58M	+2.8%	▲ Add	3+
11	AVGO Broadcom Inc.	0.9%	$4.12B	10.92M	+2.8%	▲ Add	3+
12	JNJ Johnson & Johnson	0.7%	$3.48B	13.72M	-2.8%	▼ Trim	3+
13	XONA.DE Exxon Mobil Corporation	0.7%	$3.46B	25.28M	-1.7%	▼ Trim	3+
14	BRK-B Berkshire Hathaway Inc.	0.7%	$3.35B	6.69M	+2.0%	▲ Add	3+
15	CSCO Cisco Systems, Inc.	0.5%	$2.75B	23.40M	-9.2%	▼ Trim	3+
16	V Visa Inc.	0.6%	$2.73B	7.94M	+2.4%	▲ Add	3+
17	CAT Caterpillar Inc.	0.5%	$2.61B	2.46M	-0.1%	▼ Trim	3+
18	LRCX Lam Research Corporation	0.5%	$2.25B	5.18M	-5.6%	▼ Trim	3+
19	INTC Intel Corp.	0.4%	$2.12B	15.15M	+3.0%	▲ Add	3+
20	AMD Advanced Micro Devices, Inc.	0.4%	$2.02B	3.48M	-23.4%	▼ Trim	3+
21	CVX Chevron Corporation	0.4%	$2.01B	12.10M	-1.6%	▼ Trim	3+
22	MA Mastercard Incorporated	0.4%	$1.96B	3.81M	+0.9%	▲ Add	3+
23	MRK Merck & Co., Inc.	0.4%	$1.92B	14.96M	+13.1%	▲ Add	3+
24	ASML ASML Holding N.V.	0.4%	$1.92B	966.07K	+6.1%	▲ Add	3+
25	TSLA Tesla, Inc.	0.4%	$1.89B	4.49M	-0.6%	▼ Trim	3+
26	SHEL Shell plc	0.4%	$1.88B	24.23M	+2.7%	▲ Add	3+
27	KLAC KLA Corporation	0.4%	$1.86B	6.15M	-2.1% ✂	▼ Trim	3+
28	WELL Welltower Inc.	0.3%	$1.77B	7.81M	+1.6%	▲ Add	3+
29	HD The Home Depot, Inc.	0.3%	$1.73B	4.92M	+4.9%	▲ Add	3+
30	PG The Procter & Gamble Company	0.4%	$1.73B	11.81M	+15.1%	▲ Add	3+
31	UNH UnitedHealth Group…	0.4%	$1.72B	4.13M	-6.3%	▼ Trim	3+
32	GS The Goldman Sachs Group…	0.3%	$1.70B	1.68M	+1.8%	▲ Add	3+
33	ABBV AbbVie Inc.	0.3%	$1.63B	6.46M	-2.4%	▼ Trim	3+
34	BAC Bank of America Corporation	0.3%	$1.60B	28.02M	+1.3%	▲ Add	3+
35	AMAT Applied Materials, Inc.	0.4%	$1.59B	2.20M	-5.7%	▼ Trim	3+
36	WMT Walmart Inc.	0.3%	$1.52B	13.46M	+0.5%	▲ Add	3+
37	PLD Prologis, Inc.	0.3%	$1.43B	10.58M	-0.2%	▼ Trim	3+
38	NVDA NVIDIA Corporation	3.4%	$1.43B	7.13M	+0.3%	▲ Add	3+
39	WFC Wells Fargo & Company	0.3%	$1.40B	16.98M	+1.2%	▲ Add	3+
40	TSM Taiwan Semiconductor…	0.3%	$1.39B	2.91M	-0.1%	▼ Trim	3+
41	IBM International Business…	0.3%	$1.39B	4.94M	+8.7%	▲ Add	3+
42	COST Costco Wholesale Corporation	0.3%	$1.38B	1.47M	-1.8%	▼ Trim	3+
43	RTX RTX Corporation	0.3%	$1.37B	7.20M	+3.0%	▲ Add	3+
44	LIN Linde plc	0.3%	$1.33B	2.57M	+2.5%	▲ Add	3+
45	KO The Coca-Cola Company	0.3%	$1.33B	16.32M	-1.1%	▼ Trim	3+
46	WDC Western Digital Corporation	0.3%	$1.32B	2.07M	-2.2%	▼ Trim	3+
47	GE GE Aerospace	0.3%	$1.31B	3.50M	+26.1%	▲ Add	3+
48	MS Morgan Stanley	0.3%	$1.30B	6.20M	-2.9%	▼ Trim	3+
49	AAPL Apple Inc.	3.1%	$1.27B	4.38M	+1.6%	▲ Add	3+
50	VZ Verizon Communications Inc.	0.3%	$1.24B	29.32M	+2.7%	▲ Add	3+
51	EQIX Equinix, Inc.	0.2%	$1.18B	1.13M	+1.2%	▲ Add	3+
52	TXN Texas Instruments…	0.2%	$1.17B	3.91M	+12.6%	▲ Add	3+
53	ORCL Oracle Corporation	0.2%	$1.15B	7.85M	+3.8%	▲ Add	3+
54	NVS Novartis AG	0.2%	$1.13B	7.24M	+0.1%	▲ Add	3+
55	AMGN Amgen Inc.	0.2%	$1.11B	3.06M	+3.3%	▲ Add	3+
56	DE Deere & Company	0.2%	$1.10B	1.74M	+1.1%	▲ Add	3+
57	NVDA NVIDIA Corporation	3.4%	$1.07B	5.34M	+0.3%	▲ Add	3+
58	QCOM QUALCOMM Incorporated	0.2%	$1.05B	5.70M	-2.1%	▼ Trim	3+
59	TRV The Travelers Companies…	0.2%	$1.04B	3.16M	+2.0%	▲ Add	3+
60	COP ConocoPhillips	0.2%	$1.04B	10.02M	+1.7%	▲ Add	3+
61	AAPL Apple Inc.	3.1%	$1.03B	3.58M	+1.6%	▲ Add	3+
62	SNDK Sandisk Corporation	0.2%	$1.01B	444.19K	-38.5%	▼ Trim	3+
63	T AT&T Inc.	0.2%	$1.00B	48.37M	+10.5%	▲ Add	3+
64	C Citigroup Inc.	0.2%	$985.97M	7.04M	+0.7%	▲ Add	3+
65	PEP PepsiCo, Inc.	0.2%	$981.68M	7.25M	+3.1%	▲ Add	3+
66	GM General Motors Company	0.2%	$958.15M	12.43M	-0.9%	▼ Trim	3+
67	SPG Simon Property Group, Inc.	0.2%	$945.95M	4.23M	-1.2%	▼ Trim	3+
68	BMY Bristol-Myers Squibb Company	0.2%	$938.46M	16.29M	+5.0%	▲ Add	3+
69	CSX CSX Corporation	0.2%	$933.81M	19.65M	-6.7%	▼ Trim	3+
70	NFLX Netflix, Inc.	0.2%	$931.40M	13.04M	+0.3%	▲ Add	3+
71	URI United Rentals, Inc.	0.2%	$917.51M	809.88K	+1.8%	▲ Add	3+
72	TD The Toronto-Dominion Bank	0.2%	$884.37M	7.28M	+2.6%	▲ Add	3+
73	AMT American Tower Corporation	0.2%	$880.34M	5.38M	+1.1%	▲ Add	3+
74	HSBC HSBC Holdings plc	0.2%	$875.71M	9.21M	-1.6%	▼ Trim	3+
75	UNP Union Pacific Corporation	0.2%	$861.75M	3.17M	+1.4%	▲ Add	3+
76	TJX The TJX Companies, Inc.	0.2%	$858.21M	5.66M	+1.3%	▲ Add	3+
77	ADI Analog Devices, Inc.	0.2%	$846.86M	2.13M	+3.3%	▲ Add	3+
78	MSFT Microsoft Corporation	2.1%	$832.82M	2.23M	+4.4%	▲ Add	3+
79	GILD Gilead Sciences, Inc.	0.2%	$829.35M	6.56M	+2.3%	▲ Add	3+
80	AXP American Express Company	0.2%	$825.54M	2.44M	+5.2%	▲ Add	3+
81	DLR Digital Realty Trust, Inc.	0.2%	$825.22M	4.60M	+1.1%	▲ Add	3+
82	MSFT Microsoft Corporation	2.1%	$818.69M	2.19M	+4.4%	▲ Add	3+
83	APH Amphenol Corporation	0.2%	$794.20M	4.50M	+18.7%	▲ Add	3+
84	GLW Corning Inc	0.2%	$792.00M	3.10M	-16.7%	▼ Trim	3+
85	DAL Delta Air Lines, Inc.	0.2%	$780.28M	8.33M	-4.3%	▼ Trim	3+
86	CMI Cummins Inc.	0.2%	$780.19M	1.09M	-11.3%	▼ Trim	3+
87	O Realty Income Corporation	0.2%	$777.05M	12.54M	+3.5%	▲ Add	3+
88	PFE Pfizer Inc.	0.2%	$776.14M	32.23M	+4.5%	▲ Add	3+
89	TMO Thermo Fisher Scientific…	0.2%	$768.92M	1.53M	+1.4%	▲ Add	3+
90	STX Seagate Technology Holdings…	0.2%	$767.82M	795.66K	+12.7%	▲ Add	3+
91	NEM Newmont Corporation	0.2%	$760.22M	8.14M	+5.0%	▲ Add	3+
92	BWA BorgWarner Inc.	0.1%	$745.21M	11.22M	-1.1%	▼ Trim	3+
93	MRVL Marvell Technology, Inc.	0.1%	$739.88M	2.48M	-27.2%	▼ Trim	3+
94	FDX FedEx Corporation	0.1%	$728.26M	2.33M	-19.7% ✂	▼ Trim	3+
95	FCX Freeport-McMoRan Inc.	0.1%	$726.68M	11.55M	-1.6%	▼ Trim	3+
96	VRT Vertiv Holdings Co	0.1%	$705.87M	2.11M	+0.1%	▲ Add	3+
97	AMZN Amazon.com, Inc.	1.8%	$698.01M	2.93M	+7.6%	▲ Add	3+
98	ABT Abbott Laboratories	0.1%	$694.25M	7.65M	-3.9%	▼ Trim	3+
99	EOG EOG Resources, Inc.	0.1%	$692.84M	5.34M	+2.5%	▲ Add	3+
100	MPC Marathon Petroleum…	0.1%	$690.50M	2.70M	-1.0%	▼ Trim	3+
101	BNY Bank of New York Mellon Corp	0.1%	$688.75M	4.76M	+2.7%	▲ Add	3+
102	PSA Public Storage	0.1%	$674.32M	2.12M	0.0%	▲ Add	3+
103	SLB Slb N.V.	0.1%	$672.91M	14.47M	+3.0%	▲ Add	3+
104	HPE Hewlett Packard Enterprise…	0.1%	$667.47M	14.80M	-7.7%	▼ Trim	3+
105	TGT Target Corporation	0.1%	$664.60M	5.09M	+8.2%	▲ Add	3+
106	AMKR Amkor Technology, Inc.	0.1%	$648.41M	7.52M	-26.6%	▼ Trim	3+
107	ALL The Allstate Corporation	0.1%	$647.18M	2.72M	+9.5%	▲ Add	3+
108	WCC WESCO International, Inc.	0.1%	$645.30M	1.87M	-9.8%	▼ Trim	3+
109	AMZN Amazon.com, Inc.	1.8%	$643.90M	2.70M	+7.6%	▲ Add	3+
110	CVS CVS Health Corp.	0.1%	$643.18M	6.22M	+2.6%	▲ Add	3+
111	GEV GE Vernova Inc.	0.1%	$641.92M	546.38K	-2.6%	▼ Trim	3+
112	CB Chubb Limited	0.1%	$639.91M	1.88M	+1.9%	▲ Add	3+
113	KNX Knight-Swift Transportation…	0.1%	$639.16M	8.21M	+1.2%	▲ Add	3+
114	DIS The Walt Disney Company	0.1%	$637.55M	6.62M	+0.2%	▲ Add	3+
115	DINO HF Sinclair Corporation	0.1%	$636.91M	9.14M	+3.1%	▲ Add	3+
116	COF Capital One Financial…	0.1%	$633.13M	3.16M	+0.2%	▲ Add	3+
117	SU Suncor Energy Inc.	0.1%	$631.95M	11.77M	+1.0%	▲ Add	3+
118	NSC Norfolk Southern Corporation	0.1%	$626.40M	1.99M	0.0%	▲ Add	3+
119	KR The Kroger Co.	0.1%	$620.35M	11.17M	+1.9%	▲ Add	3+
120	VTR Ventas, Inc.	0.1%	$615.96M	6.94M	+2.8%	▲ Add	3+
121	BMO Bank of Montreal	0.1%	$615.20M	3.48M	-0.8%	▼ Trim	3+
122	ARW Arrow Electronics, Inc.	0.1%	$613.47M	2.87M	+1.1%	▲ Add	3+
123	BP BP p.l.c.	0.1%	$611.95M	16.56M	+4.6%	▲ Add	3+
124	CMCSA Comcast Corporation	0.1%	$611.18M	24.90M	-1.9%	▼ Trim	3+
125	UAL United Airlines Holdings…	0.1%	$606.24M	4.46M	-4.9%	▼ Trim	3+
126	VLO Valero Energy Corporation	0.1%	$605.18M	2.32M	+5.6%	▲ Add	3+
127	LMT Lockheed Martin Corporation	0.1%	$604.95M	1.19M	+3.7%	▲ Add	3+
128	RCL Royal Caribbean Cruises Ltd.	0.1%	$603.87M	1.90M	+9.2%	▲ Add	3+
129	ELAN Elanco Animal Health…	0.1%	$600.51M	24.40M	+3.6%	▲ Add	3+
130	CI Cigna Corporation	0.1%	$599.49M	2.17M	+3.5%	▲ Add	3+
131	F Ford Motor Company	0.1%	$598.45M	43.05M	+2.8%	▲ Add	3+
132	ROST Ross Stores, Inc.	0.1%	$584.26M	2.74M	+1.3%	▲ Add	3+
133	FTNT Fortinet, Inc.	0.1%	$581.00M	3.78M	-2.2%	▼ Trim	3+
134	TMUS T-Mobile US, Inc.	0.1%	$580.62M	3.46M	+2.9%	▲ Add	3+
135	DVN Devon Energy Corporation	0.1%	$569.12M	13.77M	+76.0%	▲ Add	3+
136	APP AppLovin Corporation	0.1%	$565.74M	1.10M	-3.6%	▼ Trim	3+
137	FLEX Flex Ltd.	0.1%	$562.73M	3.47M	-31.6%	▼ Trim	3+
138	NXPI NXP Semiconductors N.V.	0.1%	$562.56M	2.00M	-4.2%	▼ Trim	3+
139	PM Philip Morris International…	0.1%	$561.69M	3.10M	+2.2%	▲ Add	3+
140	BKR Baker Hughes Company	0.1%	$561.50M	10.12M	+1.2%	▲ Add	3+
141	TEL TE Connectivity plc	0.1%	$561.13M	2.78M	+4.7%	▲ Add	3+
142	WMB The Williams Companies, Inc.	0.1%	$557.54M	7.50M	-0.2%	▼ Trim	3+
143	USB U.S. Bancorp	0.1%	$556.95M	9.22M	+0.8%	▲ Add	3+
144	PCAR PACCAR Inc	0.1%	$551.77M	4.59M	+0.1%	▲ Add	3+
145	TRGP Targa Resources Corp.	0.1%	$549.34M	2.05M	+2.4%	▲ Add	3+
146	IRM Iron Mountain Incorporated	0.1%	$546.85M	4.33M	+1.6%	▲ Add	3+
147	IVZ Invesco Ltd.	0.1%	$546.43M	20.71M	+1.7%	▲ Add	3+
148	ITW Illinois Tool Works Inc.	0.1%	$540.28M	2.00M	+9.0%	▲ Add	3+
149	GD General Dynamics Corporation	0.1%	$533.49M	1.51M	+2.1%	▲ Add	3+
150	MET MetLife, Inc.	0.1%	$532.65M	6.30M	+0.9%	▲ Add	3+
151	OVV Ovintiv Inc.	0.1%	$532.30M	10.11M	-1.3%	▼ Trim	3+
152	CRM Salesforce, Inc.	0.1%	$529.39M	3.38M	-4.1%	▼ Trim	3+
153	B Barrick Mining Corporation	0.1%	$529.28M	14.41M	+10.4%	▲ Add	3+
154	EMR Emerson Electric Co.	0.1%	$528.41M	3.69M	+6.4%	▲ Add	3+
155	RH Rh	0.1%	$521.36M	4.87M	+13.2%	▲ Add	3+
156	META Meta Platforms, Inc.	1.2%	$517.60M	918.89K	+8.2%	▲ Add	3+
157	VST Vistra Corp.	0.1%	$517.45M	3.26M	+3.2%	▲ Add	3+
158	APA APA Corporation	0.1%	$516.96M	15.87M	+2.8%	▲ Add	3+
159	HIG The Hartford Insurance…	0.1%	$514.59M	3.88M	+1.9%	▲ Add	3+
160	ELV Elevance Health Inc.	0.1%	$511.58M	1.32M	-5.6%	▼ Trim	3+
161	BNS The Bank of Nova Scotia	0.1%	$506.12M	5.83M	+2.2%	▲ Add	3+
162	ZION Zions Bancorporation…	0.1%	$503.24M	7.27M	+2.2%	▲ Add	3+
163	AVT Avnet, Inc.	0.1%	$502.50M	5.66M	-0.7%	▼ Trim	3+
164	FITB Fifth Third Bancorp	0.1%	$502.16M	8.91M	-2.5%	▼ Trim	3+
165	KMI Kinder Morgan, Inc.	0.1%	$500.37M	15.65M	+1.8%	▲ Add	3+
166	RY Royal Bank of Canada	0.1%	$499.12M	2.41M	+1.4%	▲ Add	3+
167	GWW W.W. Grainger, Inc.	0.1%	$498.45M	366.40K	+1.6%	▲ Add	3+
168	MDT Medtronic plc	0.1%	$494.65M	6.32M	-1.4%	▼ Trim	3+
169	SSB SouthState Bank Corp.	0.1%	$488.42M	4.89M	+3.4%	▲ Add	3+
170	CIEN Ciena Corporation	0.1%	$485.88M	990.47K	+0.6%	▲ Add	3+
171	SCHW The Charles Schwab…	0.1%	$485.56M	5.26M	+9.9%	▲ Add	3+
172	SHW The Sherwin-Williams Company	0.1%	$484.51M	1.41M	+17.1%	▲ Add	3+
173	FIX Comfort Systems USA, Inc.	0.1%	$483.34M	243.87K	+2.0%	▲ Add	3+
174	BPOP Popular, Inc.	0.1%	$483.04M	2.94M	-3.0%	▼ Trim	3+
175	SJM The J. M. Smucker Company	0.1%	$481.57M	4.28M	+17.1%	▲ Add	3+
176	VRTX Vertex Pharmaceuticals…	0.1%	$479.00M	964.30K	+18.1%	▲ Add	3+
177	UPS United Parcel Service, Inc.	0.1%	$478.99M	4.46M	+9.5%	▲ Add	3+
178	MDLZ Mondelez International, Inc.	0.1%	$477.79M	8.26M	+1.9%	▲ Add	3+
179	PNFP Pinnacle Financial…	0.1%	$477.44M	4.73M	+1.3%	▲ Add	2
180	LNG Cheniere Energy, Inc.	0.1%	$476.47M	1.99M	+6.5%	▲ Add	3+
181	AFL Aflac Incorporated	0.1%	$475.02M	4.05M	+0.8%	▲ Add	3+
182	NUE Nucor Corporation	0.1%	$474.86M	2.13M	-2.5%	▼ Trim	3+
183	EBAY eBay Inc.	0.1%	$472.43M	4.23M	-3.4%	▼ Trim	3+
184	TTMI TTM Technologies, Inc.	0.1%	$470.09M	2.51M	-38.6%	▼ Trim	3+
185	AME AMETEK, Inc.	0.1%	$469.00M	1.94M	+1.7%	▲ Add	3+
186	PSX Phillips 66	0.1%	$468.81M	2.77M	+9.4%	▲ Add	3+
187	TOL Toll Brothers, Inc.	0.1%	$466.97M	2.83M	+3.9%	▲ Add	3+
188	GOOGL Alphabet Inc.	1.2%	$466.21M	1.30M	-2.5%	▼ Trim	3+
189	JCI Johnson Controls…	0.1%	$465.23M	3.18M	+3.9%	▲ Add	3+
190	OSK Oshkosh Corp	0.1%	$464.13M	3.02M	+5.1%	▲ Add	3+
191	PR Permian Resources…	0.1%	$462.08M	25.10M	-13.2%	▼ Trim	3+
192	NOC Northrop Grumman Corporation	0.1%	$462.00M	907.11K	+5.9%	▲ Add	3+
193	ADP Automatic Data Processing…	0.1%	$460.96M	2.06M	-0.5%	▼ Trim	3+
194	MMM 3M Company	0.1%	$459.56M	2.84M	+13.2%	▲ Add	3+
195	OKE ONEOK, Inc.	0.1%	$458.19M	5.27M	+7.2%	▲ Add	3+
196	UBER Uber Technologies, Inc.	0.1%	$458.09M	6.35M	+34.9%	▲ Add	3+
197	MU Micron Technology, Inc.	1.4%	$457.82M	396.62K	-2.8%	▼ Trim	3+
198	AVGO Broadcom Inc.	0.9%	$453.02M	1.20M	+2.8%	▲ Add	3+
199	ONB Old National Bancorp	0.1%	$451.24M	17.42M	+1.9%	▲ Add	3+
200	MCD McDonald's Corporation	0.1%	$447.74M	1.66M	+1.4%	▲ Add	3+
201	SWK Stanley Black & Decker, Inc.	0.1%	$447.47M	4.75M	+1.8%	▲ Add	3+
202	AZN AstraZeneca PLC	0.1%	$446.96M	2.36M	Nieuw	New	1
203	TMHC Taylor Morrison Home…	0.1%	$446.23M	6.22M	+1.5%	▲ Add	3+
204	CCI Crown Castle Inc.	0.1%	$446.09M	5.89M	+0.8%	▲ Add	3+
205	RRX Regal Rexnord Corporation	0.1%	$444.76M	1.87M	-9.5%	▼ Trim	3+
206	PNC The PNC Financial Services…	0.1%	$442.66M	1.80M	+1.7%	▲ Add	3+
207	WM Waste Management, Inc.	0.1%	$442.28M	1.98M	+2.0%	▲ Add	3+
208	TT Trane Technologies plc	0.1%	$440.23M	896.30K	+3.0%	▲ Add	3+
209	EXR Extra Space Storage Inc.	0.1%	$440.18M	3.03M	+1.0%	▲ Add	3+
210	VSAT Viasat, Inc.	0.1%	$436.61M	4.86M	+8.3%	▲ Add	3+
211	OC Owens Corning	0.1%	$435.62M	2.74M	+6.8%	▲ Add	3+
212	CL Colgate-Palmolive Company	0.1%	$432.62M	4.72M	+2.7%	▲ Add	3+
213	DAR Darling Ingredients Inc.	0.1%	$432.58M	7.92M	+1.9%	▲ Add	3+
214	MU Micron Technology, Inc.	1.4%	$430.80M	373.22K	-2.8%	▼ Trim	3+
215	OXY Occidental Petroleum…	0.1%	$430.58M	8.87M	+0.1%	▲ Add	3+
216	VLY Valley National Bancorp	0.1%	$429.98M	29.35M	+2.6%	▲ Add	3+
217	APD Air Products and Chemicals…	0.1%	$429.04M	1.46M	+2.4%	▲ Add	3+
218	SNX TD Synnex Corp	0.1%	$427.59M	1.60M	-32.0%	▼ Trim	3+
219	COLB Columbia Banking System…	0.1%	$426.58M	13.31M	+2.6%	▲ Add	3+
220	MSI Motorola Solutions, Inc.	0.1%	$426.09M	1.03M	+6.3%	▲ Add	3+
221	VTRS Viatris Inc.	0.1%	$425.99M	26.83M	-21.8%	▼ Trim	3+
222	STT State Street Corporation	0.1%	$424.59M	2.50M	+0.9%	▲ Add	3+
223	DHR Danaher Corporation	0.1%	$423.08M	2.22M	+0.2%	▲ Add	3+
224	TKR The Timken Company	0.1%	$422.22M	2.91M	+6.6%	▲ Add	3+
225	AR Antero Resources Corporation	0.1%	$421.68M	12.00M	+24.0%	▲ Add	3+
226	AMP Ameriprise Financial, Inc.	0.1%	$419.60M	914.65K	+5.0%	▲ Add	3+
227	CARR Carrier Global Corporation	0.1%	$417.24M	5.69M	+3.0%	▲ Add	3+
228	JBL Jabil Inc.	0.1%	$415.59M	1.08M	-7.9%	▼ Trim	3+
229	ETN Eaton Corporation plc	0.1%	$413.16M	969.59K	-4.8%	▼ Trim	3+
230	COR Cencora, Inc.	0.1%	$410.28M	1.45M	+5.9%	▲ Add	3+
231	AGCO AGCO Corporation	0.1%	$408.75M	3.41M	+1.9%	▲ Add	3+
232	MCO Moody's Corporation	0.1%	$407.75M	900.27K	+21.3%	▲ Add	3+
233	DHI D.R. Horton, Inc.	0.1%	$406.77M	2.50M	+1.4%	▲ Add	3+
234	UMBF UMB Financial Corporation	0.1%	$406.45M	2.85M	+4.2%	▲ Add	3+
235	PLTR Palantir Technologies Inc.	0.1%	$406.12M	3.48M	+0.9%	▲ Add	3+
236	WTFC Wintrust Financial…	0.1%	$403.41M	2.51M	-1.0%	▼ Trim	3+
237	CMC Commercial Metals Company	0.1%	$403.18M	6.43M	+1.6%	▲ Add	3+
238	COHR Coherent, Inc.	0.1%	$402.71M	1.02M	+3.3%	▲ Add	3+
239	VICI VICI Properties Inc.	0.1%	$400.24M	15.07M	+3.6%	▲ Add	3+
240	JXN-PA Jackson Financial Inc.	0.1%	$398.71M	3.89M	+1.4%	▲ Add	3+
241	CVE Cenovus Energy Inc.	0.1%	$394.77M	15.91M	-5.4%	▼ Trim	3+
242	WAB Westinghouse Air Brake…	0.1%	$393.85M	1.46M	-0.6%	▼ Trim	3+
243	R Ryder System, Inc.	0.1%	$392.58M	1.49M	-1.1%	▼ Trim	3+
244	TFC Truist Financial Corporation	0.1%	$392.02M	7.87M	+2.7%	▲ Add	3+
245	PGR The Progressive Corporation	0.1%	$391.94M	1.79M	+1.9%	▲ Add	3+
246	ALLY Ally Financial Inc.	0.1%	$390.99M	8.51M	+3.5%	▲ Add	3+
247	AIG American International…	0.1%	$390.97M	5.25M	+6.2%	▲ Add	3+
248	LHX L3Harris Technologies, Inc.	0.1%	$390.85M	1.35M	+1.9%	▲ Add	3+
249	JAZZ Jazz Pharmaceuticals plc	0.1%	$390.20M	1.62M	-9.6%	▼ Trim	3+
250	FHN First Horizon Corporation	0.1%	$389.13M	15.18M	+5.0%	▲ Add	3+
251	SYF Synchrony Financial	0.1%	$388.26M	5.11M	+3.6%	▲ Add	3+
252	LAD Lithia Motors, Inc.	0.1%	$387.46M	1.33M	+1.4%	▲ Add	3+
253	GL Globe Life Inc.	0.1%	$387.02M	2.17M	+1.7%	▲ Add	3+
254	AXS AXIS Capital Holdings…	0.1%	$386.71M	3.60M	+4.0%	▲ Add	3+
255	CCL Carnival Corporation & plc	0.1%	$384.76M	13.47M	+4.8%	▲ Add	3+
256	LEA Lear Corporation	0.1%	$384.58M	2.87M	+2.6%	▲ Add	3+
257	WBD Warner Bros. Discovery, Inc.	0.1%	$383.35M	14.38M	+0.2%	▲ Add	3+
258	PANW Palo Alto Networks, Inc.	0.1%	$381.91M	1.12M	+2.0%	▲ Add	3+
259	BLK BlackRock, Inc.	0.1%	$381.16M	396.39K	+2.6%	▲ Add	3+
260	MHK Mohawk Industries, Inc.	0.1%	$380.91M	3.14M	+2.0%	▲ Add	3+
261	GOOG Alphabet Inc.	0.9%	$380.40M	1.08M	-4.1%	▼ Trim	3+
262	META Meta Platforms, Inc.	1.2%	$377.18M	669.60K	+8.2%	▲ Add	3+
263	AVB AvalonBay Communities, Inc.	0.1%	$376.04M	1.99M	-0.2%	▼ Trim	3+
264	PH Parker-Hannifin Corporation	0.1%	$375.95M	384.36K	+1.4%	▲ Add	3+
265	M Macy's, Inc.	0.1%	$375.50M	15.94M	+2.0%	▲ Add	3+
266	RSG Republic Services, Inc.	0.1%	$373.98M	1.76M	+17.5%	▲ Add	3+
267	NEE NextEra Energy, Inc.	0.1%	$370.86M	4.23M	+3.5%	▲ Add	3+
268	MTG MGIC Investment Corporation	0.1%	$370.48M	13.14M	+1.1%	▲ Add	3+
269	FANG Diamondback Energy, Inc.	0.1%	$369.73M	2.10M	+2.6%	▲ Add	3+
270	FERG Ferguson plc	0.1%	$369.61M	1.56M	+2.2%	▲ Add	3+
271	FNB F.N.B. Corporation	0.1%	$368.51M	19.31M	+1.1%	▲ Add	3+
272	STLD Steel Dynamics, Inc.	0.1%	$365.67M	1.59M	-0.5%	▼ Trim	3+
273	VMC Vulcan Materials Company	0.1%	$363.25M	1.23M	+4.2%	▲ Add	3+
274	RVTY Revvity, Inc.	0.1%	$363.15M	3.26M	+17.5%	▲ Add	3+
275	CTVA Corteva, Inc.	0.1%	$362.88M	4.28M	+1.5%	▲ Add	3+
276	BALL Ball Corporation	0.1%	$362.29M	5.81M	+8.6%	▲ Add	3+
277	PFG Principal Financial Group…	0.1%	$358.58M	3.33M	+0.9%	▲ Add	3+
278	MATX Matson, Inc.	0.1%	$357.67M	1.86M	-0.2%	▼ Trim	3+
279	DGX Quest Diagnostics…	0.1%	$357.05M	1.68M	+2.0%	▲ Add	3+
280	BOKF BOK Financial Corporation	0.1%	$356.78M	2.57M	+0.7%	▲ Add	3+
281	KEX Kirby Corporation	0.1%	$356.78M	2.62M	+5.4%	▲ Add	3+
282	CBRE CBRE Group, Inc.	0.1%	$356.64M	2.65M	+6.1%	▲ Add	3+
283	PB Prosperity Bancshares, Inc.	0.1%	$355.34M	4.87M	+2.9%	▲ Add	3+
284	GRMN Garmin Ltd.	0.1%	$354.63M	1.49M	+4.0%	▲ Add	3+
285	LTH Life Time Group Holdings…	0.1%	$353.83M	8.66M	+13.5%	▲ Add	3+
286	SYK Stryker Corporation	0.1%	$353.27M	1.12M	+11.2%	▲ Add	3+
287	KEYS Keysight Technologies, Inc.	0.1%	$352.37M	1.01M	-10.5%	▼ Trim	3+
288	PHM PulteGroup, Inc.	0.1%	$352.08M	2.57M	+2.3%	▲ Add	3+
289	CF CF Industries Holdings, Inc.	0.1%	$351.28M	3.24M	-18.5%	▼ Trim	3+
290	NTRS Northern Trust Corporation	0.1%	$350.61M	2.02M	+1.7%	▲ Add	3+
291	NTR Nutrien Ltd.	0.1%	$349.96M	5.56M	+2.2%	▲ Add	3+
292	CRL Charles River Laboratories…	0.1%	$348.88M	1.54M	-0.2%	▼ Trim	3+
293	HON Honeywell International Inc.	0.1%	$347.16M	1.55M	+3.5% ✂	▲ Add	3+
294	NOV NOV Inc.	0.1%	$346.06M	18.66M	+1.4%	▲ Add	3+
295	AON Aon plc	0.1%	$345.63M	1.04M	-1.1%	▼ Trim	3+
296	CNQ Canadian Natural Resources…	0.1%	$345.33M	8.74M	+3.2%	▲ Add	3+
297	HWC Hancock Whitney Corporation	0.1%	$344.67M	4.61M	+0.5%	▲ Add	3+
298	SYY Sysco Corporation	0.1%	$344.41M	4.12M	+2.5%	▲ Add	3+
299	PRU Prudential Financial, Inc.	0.1%	$344.34M	3.19M	+4.0%	▲ Add	3+
300	PFGC Performance Food Group Co	0.1%	$344.04M	3.08M	+36.1%	▲ Add	3+
301	CNHI CNH Industrial N.V.	0.1%	$343.49M	30.59M	+16.4%	▲ Add	3+
302	ST Sensata Technologies…	0.1%	$342.83M	7.18M	+1.2%	▲ Add	3+
303	HONA Honeywell Aerospace Inc	0.1%	$342.65M	1.55M	Nieuw	New	1
304	DELL Dell Technologies Inc.	0.1%	$341.50M	791.49K	-2.3%	▼ Trim	3+
305	EQR Equity Residential	0.1%	$341.41M	5.03M	-0.9%	▼ Trim	3+
306	SWKS Skyworks Solutions, Inc.	0.1%	$340.29M	5.02M	+16.6%	▲ Add	3+
307	ARMK Aramark	0.1%	$340.29M	5.98M	-6.5%	▼ Trim	3+
308	UBSI United Bankshares, Inc.	0.1%	$339.56M	7.41M	+0.4%	▲ Add	3+
309	WBS Webster Financial…	0.1%	$338.48M	4.43M	-23.5%	▼ Trim	3+
310	KVUE Kenvue Inc.	0.1%	$337.36M	17.65M	+1.4%	▲ Add	3+
311	BKNG Booking Holdings Inc.	0.1%	$337.06M	1.89M	+1.0% ✂	▲ Add	3+
312	ABCB Ameris Bancorp	0.1%	$335.85M	3.72M	+0.1%	▲ Add	3+
313	MTDR Matador Resources Company	0.1%	$335.58M	6.74M	+2.0%	▲ Add	3+
314	RRC Range Resources Corporation	0.1%	$335.42M	9.02M	+4.2%	▲ Add	3+
315	HBAN Huntington Bancshares…	0.1%	$333.55M	18.81M	-1.0%	▼ Trim	3+
316	RNR RenaissanceRe Holdings Ltd.	0.1%	$332.75M	1.05M	+8.5%	▲ Add	3+
317	OZK Bank OZK	0.1%	$332.64M	6.39M	+0.8%	▲ Add	3+
318	TPR Tapestry, Inc.	0.1%	$332.07M	2.27M	-0.9%	▼ Trim	3+
319	HUM Humana Inc.	0.1%	$331.49M	834.53K	-7.4%	▼ Trim	3+
320	EMN Eastman Chemical Company	0.1%	$330.52M	4.93M	+4.6%	▲ Add	3+
321	ESNT Essent Group Ltd.	0.1%	$330.14M	5.14M	+1.0%	▲ Add	3+
322	TAP Molson Coors Beverage…	0.1%	$328.56M	8.43M	+5.6%	▲ Add	3+
323	UNM Unum Group	0.1%	$327.95M	3.67M	+1.3%	▲ Add	3+
324	ACGL Arch Capital Group Ltd.	0.1%	$326.95M	3.37M	+1.1%	▲ Add	3+
325	ALK Alaska Air Group, Inc.	0.1%	$325.79M	6.24M	+2.2%	▲ Add	3+
326	ACA Arcosa, Inc.	0.1%	$324.02M	2.23M	+1.5%	▲ Add	3+
327	LH Labcorp Holdings Inc.	0.1%	$323.96M	1.16M	+2.6%	▲ Add	3+
328	ROK Rockwell Automation, Inc.	0.1%	$321.86M	650.11K	+6.9%	▲ Add	3+
329	BFH Bread Financial Holdings…	0.1%	$321.29M	2.97M	+0.2%	▲ Add	3+
330	MFC Manulife Financial…	0.1%	$320.01M	7.90M	+0.7%	▲ Add	3+
331	SANM Sanmina Corporation	0.1%	$318.08M	1.26M	-38.4%	▼ Trim	3+
332	AUB Atlantic Union Bankshares…	0.1%	$317.59M	7.51M	+0.9%	▲ Add	3+
333	FAF First American Financial…	0.1%	$316.89M	4.62M	+5.6%	▲ Add	3+
334	WTM White Mountains Insurance…	0.1%	$315.30M	152.07K	+1.5%	▲ Add	3+
335	GATES INDL CORP PLC (niet toegewezen)	—	$315.09M	11.27M	—		—
336	BEN Franklin Resources, Inc.	0.1%	$313.91M	9.44M	-5.8%	▼ Trim	3+
337	CTAS Cintas Corporation	0.1%	$311.73M	1.83M	+12.6%	▲ Add	3+
338	ANET Arista Networks, Inc.	0.1%	$308.93M	1.82M	+0.5%	▲ Add	3+
339	AVGO Broadcom Inc.	0.9%	$308.83M	817.55K	+2.8%	▲ Add	3+
340	WAL Western Alliance…	0.1%	$308.46M	3.75M	+5.5%	▲ Add	3+
341	WSM Williams-Sonoma, Inc.	0.1%	$308.44M	1.32M	+2.7%	▲ Add	3+
342	URBN Urban Outfitters, Inc.	0.1%	$306.31M	4.32M	+6.0%	▲ Add	3+
343	UHS Universal Health Services…	0.1%	$306.28M	2.06M	+24.1%	▲ Add	3+
344	BA The Boeing Company	0.1%	$305.46M	1.41M	-3.7%	▼ Trim	3+
345	TER Teradyne, Inc.	0.1%	$304.65M	629.64K	+4.7%	▲ Add	3+
346	NTAP NetApp, Inc.	0.1%	$304.38M	1.97M	+4.3%	▲ Add	3+
347	SNA Snap-on Incorporated	0.1%	$303.67M	754.64K	+2.2%	▲ Add	3+
348	INGR Ingredion Incorporated	0.1%	$302.99M	3.20M	+7.8%	▲ Add	3+
349	TEX Terex Corporation	0.1%	$302.09M	4.17M	-0.7%	▼ Trim	3+
350	USFD US Foods Holding Corp.	0.1%	$301.71M	2.95M	+0.9%	▲ Add	3+
351	DTM DT Midstream, Inc.	0.1%	$301.64M	2.06M	-0.1%	▼ Trim	3+
352	SPGI S&P Global Inc.	0.1%	$301.63M	740.63K	+9.2%	▲ Add	3+
353	CM Canadian Imperial Bank of…	0.1%	$299.90M	2.61M	-5.6%	▼ Trim	3+
354	REGN Regeneron Pharmaceuticals…	0.1%	$299.53M	480.37K	+9.1%	▲ Add	3+
355	EW Edwards Lifesciences…	0.1%	$298.87M	3.30M	+1.8%	▲ Add	3+
356	CRBG Corebridge Financial, Inc.	0.1%	$298.72M	10.43M	+32.2%	▲ Add	3+
357	ASB Associated Banc-Corp	0.1%	$298.60M	9.70M	+2.3%	▲ Add	3+
358	FAST Fastenal Company	0.1%	$297.30M	6.19M	+2.7%	▲ Add	3+
359	TECK Teck Resources Limited	0.1%	$296.44M	4.99M	+0.6%	▲ Add	3+
360	NRG NRG Energy, Inc.	0.1%	$296.32M	2.03M	+3.5%	▲ Add	3+
361	JPM JPMorgan Chase & Co.	1.2%	$295.45M	902.62K	+2.4%	▲ Add	3+
362	PPG PPG Industries, Inc.	0.1%	$295.40M	2.44M	+4.0%	▲ Add	3+
363	MOH Molina Healthcare, Inc.	0.1%	$294.95M	1.29M	-0.1%	▼ Trim	3+
364	ESI Element Solutions Inc	0.1%	$294.51M	6.17M	-19.9%	▼ Trim	3+
365	RJF Raymond James Financial…	0.1%	$294.40M	1.94M	+2.1%	▲ Add	3+
366	MTB M&T Bank Corporation	0.1%	$293.83M	1.23M	+0.9%	▲ Add	3+
367	SIRI Sirius XM Holdings Inc.	0.1%	$293.07M	9.92M	+66.8%	▲ Add	3+
368	MOS The Mosaic Company	0.1%	$290.48M	13.71M	+1.2%	▲ Add	3+
369	DOV Dover Corporation	0.1%	$290.24M	1.29M	+2.1%	▲ Add	3+
370	PYPL PayPal Holdings, Inc.	0.1%	$290.19M	6.72M	-6.4%	▼ Trim	3+
371	ADBE Adobe Inc.	0.1%	$289.59M	1.41M	-12.1%	▼ Trim	3+
372	CNX CNX Resources Corporation	0.1%	$288.86M	8.51M	+1.3%	▲ Add	3+
373	JPM JPMorgan Chase & Co.	1.2%	$287.74M	879.05K	+2.4%	▲ Add	3+
374	IESC IES Holdings, Inc.	0.1%	$287.50M	391.34K	-8.2%	▼ Trim	3+
375	DG Dollar General Corporation	0.1%	$285.66M	2.48M	+11.0%	▲ Add	3+
376	LNC Lincoln National Corporation	0.1%	$285.46M	8.08M	+10.5%	▲ Add	3+
377	MNST Monster Beverage Corporation	0.1%	$285.02M	2.97M	-2.1%	▼ Trim	3+
378	TCBI Texas Capital Bancshares…	0.1%	$284.72M	2.76M	+0.5%	▲ Add	3+
379	BHP BHP Group Limited	0.1%	$284.65M	3.42M	-1.0%	▼ Trim	3+
380	AIZ Assurant, Inc.	0.1%	$284.63M	1.06M	+6.6%	▲ Add	3+
381	IDXX IDEXX Laboratories, Inc.	0.1%	$283.97M	539.41K	+6.2%	▲ Add	3+
382	LKQ LKQ Corporation	0.1%	$283.20M	10.76M	+9.4%	▲ Add	3+
383	BLDR Builders FirstSource, Inc.	0.1%	$282.86M	3.16M	+15.9%	▲ Add	3+
384	IQV IQVIA Holdings Inc.	0.1%	$282.11M	1.46M	+4.7%	▲ Add	3+
385	MLM Martin Marietta Materials…	0.1%	$281.13M	487.49K	+7.3%	▲ Add	3+
386	GAP The Gap, Inc.	0.1%	$281.08M	15.05M	+13.6%	▲ Add	3+
387	LOW Lowe's Companies, Inc.	0.1%	$280.03M	1.27M	+1.8%	▲ Add	3+
388	HWM Howmet Aerospace Inc.	0.1%	$279.58M	1.04M	-2.3%	▼ Trim	3+
389	PKG Packaging Corporation of…	0.1%	$277.43M	1.16M	+2.6%	▲ Add	3+
390	ECL Ecolab Inc.	0.1%	$277.06M	994.44K	+22.0%	▲ Add	3+
391	MO Altria Group, Inc.	0.1%	$274.74M	3.82M	+1.5%	▲ Add	3+
392	AA Alcoa Corporation	0.1%	$274.39M	5.26M	-32.2%	▼ Trim	3+
393	EME EMCOR Group, Inc.	0.1%	$273.71M	329.82K	-2.8%	▼ Trim	3+
394	LITE Lumentum Holdings Inc.	0.1%	$273.13M	318.31K	+4.3%	▲ Add	3+
395	ESS Essex Property Trust, Inc.	0.1%	$272.82M	935.62K	+0.5%	▲ Add	3+
396	CFG Citizens Financial Group…	0.1%	$272.79M	3.89M	+1.3%	▲ Add	3+
397	FULT Fulton Financial Corporation	0.1%	$272.46M	11.26M	+5.1%	▲ Add	3+
398	ACN Accenture plc	0.1%	$272.30M	2.19M	-14.8%	▼ Trim	3+
399	AGX Argan, Inc.	0.1%	$271.60M	340.12K	-10.3%	▼ Trim	3+
400	EXPE Expedia Group, Inc.	0.1%	$271.29M	1.06M	+2.2%	▲ Add	3+
401	AKAM Akamai Technologies, Inc.	0.1%	$269.13M	2.28M	-25.0%	▼ Trim	3+
402	BIO Bio-Rad Laboratories, Inc.	0.1%	$267.60M	911.42K	-13.3%	▼ Trim	3+
403	POST Post Holdings, Inc.	0.1%	$267.05M	3.03M	+2.8%	▲ Add	3+
404	IBN ICICI Bank Limited	0.1%	$266.50M	9.18M	-4.5%	▼ Trim	3+
405	PAG Penske Automotive Group…	0.1%	$266.40M	1.49M	+13.8%	▲ Add	3+
406	ENS EnerSys	0.1%	$266.19M	1.14M	-18.4%	▼ Trim	3+
407	GEHC GE HealthCare Technologies…	0.1%	$265.20M	4.14M	0.0%	▲ Add	3+
408	GHC Graham Holdings Company	0.1%	$265.13M	232.28K	-0.3%	▼ Trim	3+
409	POWL Powell Industries, Inc.	0.1%	$264.31M	923.01K	+0.4% ✂	▲ Add	3+
410	LLY Eli Lilly and Company	0.9%	$264.13M	220.21K	+2.8%	▲ Add	3+
411	ADT ADT Inc.	0.1%	$263.97M	40.61M	+8.4%	▲ Add	3+
412	MRSH Marsh & McLennan Companies…	0.1%	$263.26M	1.58M	-0.6%	▼ Trim	3+
413	AIR AAR Corp.	0.1%	$262.47M	1.84M	-0.6%	▼ Trim	3+
414	FSLR First Solar, Inc.	0.1%	$262.39M	1.11M	+4.1%	▲ Add	3+
415	WSFS WSFS Financial Corporation	0.1%	$262.22M	3.42M	+0.3%	▲ Add	3+
416	AYI Acuity Brands, Inc.	0.1%	$261.62M	694.57K	+20.7%	▲ Add	3+
417	SBAC SBA Communications…	0.1%	$261.56M	1.48M	-0.1%	▼ Trim	3+
418	MUR Murphy Oil Corporation	0.0%	$261.11M	8.02M	+2.6%	▲ Add	3+
419	MGA Magna International Inc.	0.1%	$260.69M	3.97M	0.0%	▼ Trim	3+
420	ORI Old Republic International…	0.1%	$259.79M	6.35M	+4.1%	▲ Add	3+
421	DLTR Dollar Tree, Inc.	0.1%	$259.54M	2.15M	+12.2%	▲ Add	3+
422	A Agilent Technologies, Inc.	0.1%	$259.43M	1.95M	+9.4%	▲ Add	3+
423	HAL Halliburton Company	0.1%	$258.24M	7.61M	+7.1%	▲ Add	3+
424	SON Sonoco Products Company	0.1%	$257.92M	4.58M	+23.6%	▲ Add	3+
425	OPLN OPENLANE, Inc.	0.0%	$257.21M	6.24M	-2.9%	▼ Trim	3+
426	WAT Waters Corporation	0.1%	$257.00M	685.26K	-1.7%	▼ Trim	3+
427	CLS Celestica Inc.	0.1%	$256.73M	703.74K	+2.0%	▲ Add	3+
428	HSIC Henry Schein, Inc.	0.1%	$256.69M	3.07M	+18.1%	▲ Add	3+
429	AN AutoNation, Inc.	0.1%	$255.72M	1.38M	+1.9%	▲ Add	3+
430	GATX GATX Corporation	0.0%	$253.75M	1.43M	+3.7%	▲ Add	3+
431	JBHT J.B. Hunt Transport…	0.1%	$253.75M	876.73K	+6.0%	▲ Add	3+
432	NE Noble Corporation Plc	0.0%	$253.37M	6.79M	+4.4%	▲ Add	3+
433	ICE Intercontinental Exchange…	0.1%	$252.74M	2.05M	+11.4%	▲ Add	3+
434	AXTA Axalta Coating Systems Ltd.	0.1%	$252.70M	7.38M	+5.1%	▲ Add	3+
435	OMF OneMain Holdings, Inc.	0.0%	$251.77M	4.13M	+2.9%	▲ Add	3+
436	ON ON Semiconductor Corporation	0.1%	$251.46M	2.66M	-13.6%	▼ Trim	3+
437	KIM Kimco Realty Corporation	0.0%	$250.56M	9.88M	+2.3%	▲ Add	3+
438	TWLO Twilio Inc.	0.1%	$249.61M	1.21M	-3.9%	▼ Trim	3+
439	LUV Southwest Airlines Co.	0.1%	$249.38M	4.85M	+5.1%	▲ Add	3+
440	HUBB Hubbell Incorporated	0.1%	$249.22M	476.34K	+5.0%	▲ Add	3+
441	UHAL U-Haul Holding Company	0.1%	$248.88M	4.31M	+11.4%	▲ Add	3+
442	GXO GXO Logistics, Inc.	0.0%	$247.45M	4.88M	+6.1%	▲ Add	3+
443	BDX Becton, Dickinson and…	0.1%	$246.95M	1.63M	-5.8%	▼ Trim	3+
444	KMX CarMax, Inc.	0.0%	$246.44M	4.66M	+16.4%	▲ Add	3+
445	BBVA Banco Bilbao Vizcaya…	0.0%	$246.02M	9.82M	+0.1%	▲ Add	3+
446	DRI Darden Restaurants, Inc.	0.1%	$245.21M	1.19M	+5.4%	▲ Add	3+
447	ADSK Autodesk, Inc.	0.1%	$245.06M	1.26M	+5.6%	▲ Add	3+
448	SKYW SkyWest, Inc.	0.0%	$244.93M	2.47M	+1.5%	▲ Add	3+
449	CAH Cardinal Health, Inc.	0.1%	$244.58M	1.03M	+0.8%	▲ Add	3+
450	JLL Jones Lang LaSalle…	0.1%	$244.48M	788.79K	+7.0%	▲ Add	3+
451	GPC Genuine Parts Company	0.1%	$244.00M	2.07M	+18.5%	▲ Add	3+
452	FTI TechnipFMC plc	0.1%	$243.62M	3.67M	-8.9%	▼ Trim	3+
453	RF Regions Financial…	0.1%	$243.39M	8.06M	+2.6%	▲ Add	3+
454	VSH Vishay Intertechnology, Inc.	0.0%	$243.26M	4.52M	-33.5%	▼ Trim	3+
455	CPAY Corpay, Inc.	0.1%	$242.85M	728.68K	+5.8%	▲ Add	3+
456	SBUX Starbucks Corporation	0.1%	$241.80M	2.37M	+2.5%	▲ Add	3+
457	NVST Envista Holdings Corp	0.0%	$241.56M	9.17M	-2.2%	▼ Trim	3+
458	CATY Cathay General Bancorp	0.0%	$240.80M	3.88M	+0.5%	▲ Add	3+
459	RIG Transocean Ltd.	0.0%	$240.79M	49.24M	+4.5%	▲ Add	3+
460	EQT EQT Corporation	0.1%	$239.76M	4.51M	+6.7%	▲ Add	3+
461	CINF Cincinnati Financial…	0.1%	$239.44M	1.29M	+6.6%	▲ Add	3+
462	UL Unilever PLC	0.1%	$239.06M	3.98M	+9.7%	▲ Add	3+
463	NNI Nelnet, Inc.	0.0%	$238.91M	1.79M	+0.2%	▲ Add	3+
464	GOOGL Alphabet Inc.	1.2%	$237.71M	665.17K	-2.5%	▼ Trim	3+
465	NXST Nexstar Media Group, Inc.	0.0%	$237.49M	1.33M	+3.1%	▲ Add	3+
466	KMB Kimberly-Clark Corporation	0.0%	$237.49M	2.16M	+0.8%	▲ Add	3+
467	HST Host Hotels & Resorts, Inc.	0.0%	$237.40M	10.01M	+2.0%	▲ Add	3+
468	ISRG Intuitive Surgical, Inc.	0.1%	$237.35M	596.84K	+16.8%	▲ Add	3+
469	LBRT Liberty Energy Inc.	0.0%	$236.15M	9.02M	+2.0%	▲ Add	3+
470	DVA DaVita Inc.	0.0%	$235.87M	1.06M	-0.7%	▼ Trim	3+
471	PLXS Plexus Corp.	0.0%	$235.83M	784.35K	-25.6%	▼ Trim	3+
472	IBOC International Bancshares…	0.0%	$235.02M	3.09M	+2.2%	▲ Add	3+
473	FBHS Fortune Brands Home &…	0.0%	$235.00M	4.28M	+12.9%	▲ Add	3+
474	MOG-A Moog Inc.	0.0%	$234.94M	554.31K	-1.9%	▼ Trim	3+
475	VAL Valaris Limited	0.0%	$234.78M	3.23M	+1.6%	▲ Add	3+
476	FFIV F5, Inc.	0.0%	$234.58M	563.94K	+5.7%	▲ Add	3+
477	GNRC Generac Holdings Inc.	0.0%	$233.97M	799.05K	-6.0%	▼ Trim	3+
478	VOYA Voya Financial, Inc.	0.0%	$233.90M	2.58M	+4.4%	▲ Add	3+
479	CASY Casey's General Stores, Inc.	0.0%	$233.22M	293.44K	-25.2%	▼ Trim	3+
480	MTH Meritage Homes Corporation	0.0%	$233.13M	2.78M	-0.2%	▼ Trim	3+
481	GNW Genworth Financial, Inc.	0.0%	$233.06M	24.61M	+0.4%	▲ Add	3+
482	SLGN Silgan Holdings Inc.	0.0%	$232.96M	5.02M	+8.9%	▲ Add	3+
483	KB KB Financial Group Inc.	0.0%	$232.86M	2.22M	-4.2%	▼ Trim	3+
484	CRS Carpenter Technology…	0.0%	$232.86M	377.50K	-7.6%	▼ Trim	3+
485	CFR Cullen/Frost Bankers, Inc.	0.0%	$232.67M	1.51M	+8.0%	▲ Add	3+
486	ADM Archer-Daniels-Midland…	0.1%	$232.27M	3.04M	+2.1%	▲ Add	3+
487	AGO Assured Guaranty Ltd.	0.0%	$232.09M	2.90M	+0.5%	▲ Add	3+
488	DIOD Diodes Incorporated	0.0%	$231.82M	2.12M	-9.7%	▼ Trim	3+
489	NPO EnPro Industries, Inc.	0.0%	$231.75M	614.82K	-12.4%	▼ Trim	3+
490	UTHR United Therapeutics…	0.1%	$231.00M	426.34K	+3.0%	▲ Add	3+
491	INVH Invitation Homes Inc.	0.0%	$230.87M	7.64M	-1.7%	▼ Trim	3+
492	BBY Best Buy Co., Inc.	0.0%	$230.87M	3.04M	+18.1%	▲ Add	3+
493	MAR Marriott International, Inc.	0.0%	$230.61M	622.28K	+0.4%	▲ Add	3+
494	HII Huntington Ingalls…	0.0%	$230.42M	823.26K	+17.6%	▲ Add	3+
495	REZI Resideo Technologies, Inc.	0.0%	$230.05M	7.40M	+0.7%	▲ Add	3+
496	KDP Keurig Dr Pepper Inc.	0.1%	$229.98M	7.03M	-0.2%	▼ Trim	3+
497	AEM Agnico Eagle Mines Limited	0.0%	$229.92M	1.48M	+6.5%	▲ Add	3+
498	MAA Mid-America Apartment…	0.0%	$229.73M	1.65M	-0.1%	▼ Trim	3+
499	THC Tenet Healthcare Corporation	0.0%	$229.36M	1.23M	+20.8%	▲ Add	3+
500	TDS Telephone and Data Systems…	0.0%	$229.32M	6.20M	-2.1%	▼ 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
AZN AstraZeneca PLC	2.90M	—	Nieuw	$550.96M	0.1%
HONA Honeywell Aerospace Inc	1.75M	—	Nieuw	$387.15M	0.1%
UBS UBS Group AG	4.89M	—	Nieuw	$242.54M	0.0%
DB Deutsche Bank AG	6.19M	—	Nieuw	$209.08M	0.0%
FDXF FedEx Freight Holding…	1.30M	—	Nieuw	$197.00M	0.0%
ALC Alcon Inc.	2.23M	—	Nieuw	$149.52M	0.0%
LOGI Logitech International…	975.63K	—	Nieuw	$91.77M	0.0%
AMRZ Amrize Ltd	1.66M	—	Nieuw	$88.70M	0.0%
VGNT Versigent PLC	1.04M	—	Nieuw	$43.67M	0.0%
TTE TotalEnergies SE	506.74K	—	Nieuw	$39.40M	0.0%
TSEM Tower Semiconductor Ltd.	140.64K	—	Nieuw	$36.66M	0.0%
DK Delek US Holdings, Inc.	637.73K	—	Nieuw	$32.40M	0.0%
KEEL Keel Infrastructure…	5.38M	—	Nieuw	$30.86M	0.0%
MICC The Magnum Ice Cream…	1.72M	—	Nieuw	$30.01M	0.0%
EXK Endeavour Silver Corp.	2.54M	—	Nieuw	$21.02M	0.0%
LQDA Liquidia Corporation	239.56K	—	Nieuw	$19.10M	0.0%
ESLT Elbit Systems Ltd.	22.63K	—	Nieuw	$17.17M	0.0%
ESTC Elastic N.V.	287.02K	—	Nieuw	$16.37M	0.0%
CLMT Calumet Inc.	422.09K	—	Nieuw	$15.20M	0.0%
ANAB AnaptysBio, Inc.	185.44K	—	Nieuw	$12.52M	0.0%
SA Seabridge Gold Inc.	479.99K	—	Nieuw	$12.35M	0.0%
PTON Peloton Interactive…	2.07M	—	Nieuw	$12.26M	0.0%
TRI Thomson Reuters…	131.36K	—	Nieuw	$10.73M	0.0%
WVE Wave Life Sciences Ltd.	1.71M	—	Nieuw	$9.92M	0.0%
FER.MC Ferrovial SE	144.47K	—	Nieuw	$9.91M	0.0%
XERS Xeris Biopharma…	1.07M	—	Nieuw	$8.50M	0.0%
CMBT Cmb.Tech N.V.	603.06K	—	Nieuw	$8.44M	0.0%
FLOC	332.31K	—	Nieuw	$7.09M	0.0%
GLXY Galaxy Digital	215.43K	—	Nieuw	$5.89M	0.0%
TGB Trekor Metals Limited	797.45K	—	Nieuw	$5.48M	0.0%
ENLT Enlight Renewable…	58.05K	—	Nieuw	$5.17M	0.0%
RXT	689.54K	—	Nieuw	$4.50M	0.0%
OWL Blue Owl Capital Inc.	349.20K	—	Nieuw	$3.06M	0.0%
BGSI Boyd Group Services Inc.	29.58K	—	Nieuw	$2.80M	0.0%
OSS	146.87K	—	Nieuw	$2.67M	0.0%
BNT	62.11K	—	Nieuw	$2.65M	0.0%
DCTH	210.30K	—	Nieuw	$2.65M	0.0%
SEPN Septerna Inc	75.31K	—	Nieuw	$2.52M	0.0%
IFS Intercorp Financial…	39.09K	—	Nieuw	$2.23M	0.0%
KMDA Kamada Ltd.	301.68K	—	Nieuw	$2.21M	0.0%
XENE Xenon Pharmaceuticals…	36.59K	—	Nieuw	$2.21M	0.0%
BWLP BW LPG Limited	106.31K	—	Nieuw	$1.85M	0.0%
SERV	265.77K	—	Nieuw	$1.75M	0.0%
HSHP	115.17K	—	Nieuw	$1.54M	0.0%
ETON Eton Pharmaceuticals…	42.48K	—	Nieuw	$1.54M	0.0%
NPB	75.42K	—	Nieuw	$1.45M	0.0%
ARDT Ardent Health Inc.	144.71K	—	Nieuw	$1.42M	0.0%
TRAX	57.06K	—	Nieuw	$1.15M	0.0%
USAS	241.71K	—	Nieuw	$1.14M	0.0%
OVID	387.77K	—	Nieuw	$1.04M	0.0%
BW Babcock & Wilcox…	70.18K	—	Nieuw	$989,482	0.0%
SUNB Sunbelt Rentals…	13.16K	—	Nieuw	$984,796	0.0%
VSTM Verastem, Inc.	235.21K	—	Nieuw	$898,490	0.0%
AIRJ	150.04K	—	Nieuw	$826,301	0.0%
PRCT PROCEPT BioRobotics…	36.51K	—	Nieuw	$824,351	0.0%
BULL Webull Corporation…	115.34K	—	Nieuw	$752,049	0.0%
ABX	64.84K	—	Nieuw	$694,490	0.0%
DTIL	86.46K	—	Nieuw	$679,736	0.0%
RILY BRC Group Holdings, Inc.	73.43K	—	Nieuw	$590,342	0.0%
TSSI	46.99K	—	Nieuw	$578,014	0.0%
CTGO	35.36K	—	Nieuw	$558,334	0.0%
JMSB	24.22K	—	Nieuw	$528,069	0.0%
SPRB	8.81K	—	Nieuw	$476,650	0.0%
CBLL CeriBell, Inc.	24.14K	—	Nieuw	$469,446	0.0%
PPLI People Incorporated	9.18K	—	Nieuw	$423,703	0.0%
ANTX	76.05K	—	Nieuw	$368,058	0.0%
OWLT	57.33K	—	Nieuw	$329,097	0.0%
JACK Jack in the Box Inc.	19.87K	—	Nieuw	$314,145	0.0%
OKUR	68.56K	—	Nieuw	$312,453	0.0%
QTTB	23.59K	—	Nieuw	$300,511	0.0%
QXO QXO, Inc.	16.34K	—	Nieuw	$282,338	0.0%
NBIS Nebius Group N.V.	1.01K	—	Nieuw	$280,312	0.0%
COOK	3.12K	—	Nieuw	$246,438	0.0%
SLI	86.75K	—	Nieuw	$239,970	0.0%
TCX	17.54K	—	Nieuw	$236,210	0.0%
ZBIO Zenas BioPharma, Inc.	8.87K	—	Nieuw	$225,222	0.0%
SMTI	9.38K	—	Nieuw	$221,667	0.0%
PRPO	8.40K	—	Nieuw	$207,885	0.0%
IREN IREN Limited	4.44K	—	Nieuw	$203,024	0.0%
SOC Sable Offshore Corp.	64.54K	—	Nieuw	$198,784	0.0%
TNXP	14.52K	—	Nieuw	$185,288	0.0%
FDSB	10.43K	—	Nieuw	$169,312	0.0%
WW	10.11K	—	Nieuw	$161,590	0.0%
KRRO	11.41K	—	Nieuw	$150,331	0.0%
AIRS	32.34K	—	Nieuw	$145,526	0.0%
LONA	14.73K	—	Nieuw	$135,351	0.0%
ALGS	21.04K	—	Nieuw	$121,424	0.0%
BKKT	15.49K	—	Nieuw	$121,016	0.0%
SCOR	15.42K	—	Nieuw	$113,814	0.0%
WRN	50.44K	—	Nieuw	$112,985	0.0%
PROF	12.82K	—	Nieuw	$85,267	0.0%
VRCA	13.89K	—	Nieuw	$84,995	0.0%
PRTS	11.13K	—	Nieuw	$71,703	0.0%
VERI	48.84K	—	Nieuw	$66,917	0.0%
PXLW	10.65K	—	Nieuw	$66,428	0.0%
KLRS	15.96K	—	Nieuw	$64,991	0.0%
KULR	14.90K	—	Nieuw	$56,777	0.0%
SCYX	10.02K	—	Nieuw	$40,781	0.0%
CYCN	11.72K	—	Nieuw	$39,745	0.0%
KPRX	12.14K	—	Nieuw	$31,923	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
NVDA NVIDIA Corporation	94.85M	94.52M	+0.3%	$18.98B	3.4%	●●○○○○
AAPL Apple Inc.	59.50M	58.55M	+1.6%	$17.22B	3.1%	●●○○○○
MSFT Microsoft Corporation	30.61M	29.32M	+4.4%	$11.42B	2.1%	●●○○○○
AMZN Amazon.com, Inc.	42.00M	39.03M	+7.6%	$10.01B	1.8%	●●○○○○
META Meta Platforms, Inc.	11.29M	10.43M	+8.2%	$6.36B	1.2%	●●○○○○
JPM JPMorgan Chase & Co.	19.42M	18.97M	+2.4%	$6.36B	1.2%	●●○○○○
AVGO Broadcom Inc.	13.08M	12.72M	+2.8%	$4.94B	0.9%	●●○○○○
LLY Eli Lilly and Company	4.00M	3.90M	+2.8%	$4.80B	0.9%	●●○○○○
BRK-B Berkshire Hathaway Inc.	7.48M	7.33M	+2.0%	$3.74B	0.7%	●●○○○○
V Visa Inc.	9.05M	8.84M	+2.4%	$3.11B	0.6%	●●○○○○
INTC Intel Corp.	17.67M	17.15M	+3.0%	$2.47B	0.4%	●●○○○○
SHEL Shell plc	25.36M	24.69M	+2.7%	$1.97B	0.4%	●●○○○○
MRK Merck & Co., Inc.	17.49M	15.46M	+13.1%	$2.25B	0.4%	●●○○○○
MA Mastercard Incorporated	4.27M	4.23M	+0.9%	$2.19B	0.4%	●●○○○○
ASML ASML Holding N.V.	1.10M	1.03M	+6.1%	$2.18B	0.4%	●●○○○○
WMT Walmart Inc.	16.19M	16.12M	+0.5%	$1.83B	0.3%	●●○○○○
PG The Procter & Gamble…	13.58M	11.80M	+15.1%	$1.99B	0.4%	●●○○○○
HD The Home Depot, Inc.	5.47M	5.22M	+4.9%	$1.93B	0.3%	●●○○○○
WELL Welltower Inc.	8.48M	8.35M	+1.6%	$1.92B	0.3%	●●○○○○
GS The Goldman Sachs…	1.87M	1.84M	+1.8%	$1.89B	0.3%	●●○○○○
BAC Bank of America…	31.53M	31.14M	+1.3%	$1.80B	0.3%	●●○○○○
VZ Verizon Communications…	33.63M	32.73M	+2.7%	$1.42B	0.3%	●●○○○○
IBM International Business…	5.58M	5.14M	+8.7%	$1.57B	0.3%	●●○○○○
WFC Wells Fargo & Company	18.70M	18.47M	+1.2%	$1.55B	0.3%
RTX RTX Corporation	7.88M	7.65M	+3.0%	$1.50B	0.3%	●●○○○○
GE GE Aerospace	3.92M	3.11M	+26.1%	$1.47B	0.3%	●●○○○○
COP ConocoPhillips	11.23M	11.04M	+1.7%	$1.17B	0.2%	●●○○○○
LIN Linde plc	2.81M	2.74M	+2.5%	$1.46B	0.3%	●●○○○○
NFLX Netflix, Inc.	15.19M	15.14M	+0.3%	$1.08B	0.2%
T AT&T Inc.	55.31M	50.06M	+10.5%	$1.15B	0.2%	●●○○○○
TXN Texas Instruments…	4.39M	3.90M	+12.6%	$1.31B	0.2%	●●○○○○
ORCL Oracle Corporation	8.91M	8.59M	+3.8%	$1.31B	0.2%	●●○○○○
NVS Novartis AG	8.12M	8.11M	+0.1%	$1.27B	0.2%
EQIX Equinix, Inc.	1.22M	1.20M	+1.2%	$1.27B	0.2%
PEP PepsiCo, Inc.	8.30M	8.04M	+3.1%	$1.12B	0.2%	●●○○○○
DE Deere & Company	1.97M	1.95M	+1.1%	$1.25B	0.2%
AMGN Amgen Inc.	3.41M	3.30M	+3.3%	$1.24B	0.2%	●●○○○○
TRV The Travelers…	3.56M	3.48M	+2.0%	$1.17B	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	19.69M	18.76M	+5.0%	$1.13B	0.2%	●●○○○○
C Citigroup Inc.	7.98M	7.92M	+0.7%	$1.12B	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	7.90M	7.72M	+2.3%	$998.07M	0.2%
URI United Rentals, Inc.	907.60K	891.75K	+1.8%	$1.03B	0.2%
PFE Pfizer Inc.	38.06M	36.42M	+4.5%	$916.63M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	6.46M	6.38M	+1.3%	$978.21M	0.2%	●●○○○○
UNP Union Pacific…	3.74M	3.69M	+1.4%	$1.02B	0.2%	●●○○○○
NEM Newmont Corporation	9.83M	9.36M	+5.0%	$917.91M	0.2%	●●○○○○
AMT American Tower…	5.88M	5.81M	+1.1%	$961.16M	0.2%
AXP American Express Company	2.85M	2.71M	+5.2%	$965.35M	0.2%
ADI Analog Devices, Inc.	2.41M	2.33M	+3.3%	$955.45M	0.2%
TD The Toronto-Dominion…	7.76M	7.57M	+2.6%	$942.77M	0.2%	●●○○○○
STX Seagate Technology…	942.53K	836.02K	+12.7%	$909.58M	0.2%
APH Amphenol Corporation	5.14M	4.33M	+18.7%	$905.35M	0.2%	●●○○○○
KR The Kroger Co.	12.53M	12.30M	+1.9%	$695.63M	0.1%	●●○○○○
DLR Digital Realty Trust…	4.91M	4.85M	+1.1%	$881.06M	0.2%	●●○○○○
TMO Thermo Fisher…	1.71M	1.69M	+1.4%	$858.83M	0.2%	●●○○○○
EOG EOG Resources, Inc.	6.01M	5.87M	+2.5%	$779.84M	0.1%	●●○○○○
BP BP p.l.c.	18.73M	17.91M	+4.6%	$692.31M	0.1%	●●○○○○
O Realty Income…	13.48M	13.02M	+3.5%	$835.24M	0.2%	●●○○○○
SU Suncor Energy Inc.	12.73M	12.61M	+1.0%	$683.55M	0.1%	●●○○○○
SLB Slb N.V.	16.38M	15.90M	+3.0%	$761.36M	0.1%	●●○○○○
VRT Vertiv Holdings Co	2.42M	2.42M	+0.1%	$810.96M	0.1%
TMUS T-Mobile US, Inc.	3.93M	3.81M	+2.9%	$658.64M	0.1%	●●○○○○
BNY Bank of New York Mellon…	5.47M	5.32M	+2.7%	$790.86M	0.1%	●●○○○○
HON Honeywell International…	1.75M	3.39M	+3.5% ✂	$392.28M	0.1%	●●○○○○
TGT Target Corporation	5.86M	5.41M	+8.2%	$765.38M	0.1%	●●○○○○
CVS CVS Health Corp.	7.38M	7.20M	+2.6%	$763.69M	0.1%	●●○○○○
CB Chubb Limited	2.19M	2.15M	+1.9%	$747.67M	0.1%	●●○○○○
COF Capital One Financial…	3.70M	3.70M	+0.2%	$743.13M	0.1%	●●○○○○
LMT Lockheed Martin…	1.26M	1.21M	+3.7%	$640.10M	0.1%
ALL The Allstate Corporation	3.07M	2.80M	+9.5%	$730.90M	0.1%	●●○○○○
PSA Public Storage	2.28M	2.28M	0.0%	$726.14M	0.1%	●●○○○○
DIS The Walt Disney Company	7.43M	7.42M	+0.2%	$715.47M	0.1%	●●○○○○
NSC Norfolk Southern…	2.26M	2.26M	0.0%	$710.94M	0.1%	●●○○○○
DVN Devon Energy Corporation	16.91M	9.61M	+76.0%	$698.69M	0.1%	●●○○○○
BKR Baker Hughes Company	11.55M	11.42M	+1.2%	$641.00M	0.1%
APA APA Corporation	16.84M	16.38M	+2.8%	$548.44M	0.1%	●●○○○○
CI Cigna Corporation	2.51M	2.43M	+3.5%	$692.58M	0.1%	●●○○○○
VLO Valero Energy…	2.63M	2.49M	+5.6%	$684.83M	0.1%
RCL Royal Caribbean Cruises…	2.14M	1.96M	+9.2%	$678.65M	0.1%	●●○○○○
F Ford Motor Company	48.78M	47.44M	+2.8%	$678.07M	0.1%	●●○○○○
KNX Knight-Swift…	8.56M	8.46M	+1.2%	$666.53M	0.1%	●●○○○○
DINO HF Sinclair Corporation	9.53M	9.25M	+3.1%	$663.98M	0.1%	●●○○○○
VTR Ventas, Inc.	7.39M	7.19M	+2.8%	$656.56M	0.1%	●●○○○○
NOC Northrop Grumman…	1.02M	960.69K	+5.9%	$518.20M	0.1%	●●○○○○
OXY Occidental Petroleum…	10.03M	10.01M	+0.1%	$487.03M	0.1%
ROST Ross Stores, Inc.	3.04M	3.00M	+1.3%	$647.89M	0.1%	●●○○○○
ARW Arrow Electronics, Inc.	3.04M	3.01M	+1.1%	$649.21M	0.1%	●●○○○○
RH Rh	5.83M	5.15M	+13.2%	$640.29M	0.1%	●●○○○○
HIG The Hartford Insurance…	4.79M	4.70M	+1.9%	$634.51M	0.1%	●●○○○○
USB U.S. Bancorp	10.45M	10.37M	+0.8%	$631.58M	0.1%	●●○○○○
ELAN Elanco Animal Health…	25.42M	24.53M	+3.6%	$625.53M	0.1%
TEL TE Connectivity plc	3.10M	2.96M	+4.7%	$624.50M	0.1%	●●○○○○
PCAR PACCAR Inc	5.15M	5.15M	+0.1%	$618.54M	0.1%
TRGP Targa Resources Corp.	2.29M	2.24M	+2.4%	$614.08M	0.1%
EMR Emerson Electric Co.	4.27M	4.01M	+6.4%	$611.33M	0.1%	●●○○○○
MET MetLife, Inc.	7.19M	7.12M	+0.9%	$608.48M	0.1%
LNG Cheniere Energy, Inc.	2.28M	2.14M	+6.5%	$544.22M	0.1%
PM Philip Morris…	3.35M	3.28M	+2.2%	$606.32M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	2.23M	2.05M	+9.0%	$602.75M	0.1%	●●○○○○
MCD McDonald's Corporation	1.94M	1.91M	+1.4%	$523.44M	0.1%	●●○○○○
UPS United Parcel Service…	5.51M	5.04M	+9.5%	$592.87M	0.1%	●●○○○○
IRM Iron Mountain…	4.63M	4.55M	+1.6%	$584.31M	0.1%	●●○○○○
SCHW The Charles Schwab…	6.31M	5.74M	+9.9%	$582.11M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	1.17M	989.34K	+18.1%	$580.70M	0.1%	●●○○○○
KMI Kinder Morgan, Inc.	17.54M	17.24M	+1.8%	$560.79M	0.1%	●●○○○○
PLTR Palantir Technologies…	3.96M	3.93M	+0.9%	$462.01M	0.1%
IVZ Invesco Ltd.	21.72M	21.36M	+1.7%	$573.11M	0.1%	●●○○○○
SHW The Sherwin-Williams…	1.66M	1.42M	+17.1%	$571.57M	0.1%	●●○○○○
GD General Dynamics…	1.61M	1.58M	+2.1%	$571.38M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	7.87M	5.83M	+34.9%	$568.07M	0.1%	●●○○○○
FIX Comfort Systems USA…	285.44K	279.95K	+2.0%	$565.66M	0.1%	●●○○○○
CIEN Ciena Corporation	1.15M	1.15M	+0.6%	$565.63M	0.1%
GWW W.W. Grainger, Inc.	415.77K	409.14K	+1.6%	$565.60M	0.1%	●●○○○○
VST Vistra Corp.	3.55M	3.44M	+3.2%	$562.66M	0.1%	●●○○○○
B Barrick Mining…	15.22M	13.79M	+10.4%	$559.13M	0.1%
MDLZ Mondelez International…	9.62M	9.44M	+1.9%	$556.50M	0.1%	●●○○○○
RY Royal Bank of Canada	2.61M	2.58M	+1.4%	$540.49M	0.1%	●●○○○○
AFL Aflac Incorporated	4.59M	4.55M	+0.8%	$537.94M	0.1%	●●○○○○
PGR The Progressive…	2.45M	2.40M	+1.9%	$534.20M	0.1%	●●○○○○
MMM 3M Company	3.29M	2.91M	+13.2%	$533.39M	0.1%	●●○○○○

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
MU Micron Technology, Inc.	6.77M	6.97M	-2.8%	$7.81B	1.4%
GOOGL Alphabet Inc.	17.81M	18.28M	-2.5%	$6.37B	1.2%	●●○○○○
GOOG Alphabet Inc.	14.11M	14.71M	-4.1%	$4.99B	0.9%	●●○○○○
XONA.DE Exxon Mobil Corporation	27.88M	28.36M	-1.7%	$3.81B	0.7%
JNJ Johnson & Johnson	15.39M	15.83M	-2.8%	$3.91B	0.7%	●●○○○○
CSCO Cisco Systems, Inc.	25.08M	27.62M	-9.2%	$2.95B	0.5%	●●○○○○
CAT Caterpillar Inc.	2.74M	2.75M	-0.1%	$2.92B	0.5%	●●○○○○
CVX Chevron Corporation	13.14M	13.35M	-1.6%	$2.18B	0.4%	●●○○○○
LRCX Lam Research Corporation	5.96M	6.31M	-5.6%	$2.58B	0.5%
AMD Advanced Micro Devices…	3.94M	5.14M	-23.4%	$2.29B	0.4%
TSLA Tesla, Inc.	5.11M	5.15M	-0.6%	$2.15B	0.4%
KLAC KLA Corporation	7.01M	716.14K	-2.1% ✂	$2.11B	0.4%
UNH UnitedHealth Group…	4.68M	5.00M	-6.3%	$1.95B	0.4%	●●○○○○
AMAT Applied Materials, Inc.	2.69M	2.85M	-5.7%	$1.95B	0.4%	●●○○○○
ABBV AbbVie Inc.	7.24M	7.41M	-2.4%	$1.82B	0.3%	●●○○○○
COST Costco Wholesale…	1.65M	1.68M	-1.8%	$1.55B	0.3%
WDC Western Digital…	2.45M	2.50M	-2.2%	$1.56B	0.3%	●●○○○○
PLD Prologis, Inc.	11.54M	11.57M	-0.2%	$1.56B	0.3%
KO The Coca-Cola Company	18.61M	18.82M	-1.1%	$1.51B	0.3%
TSM Taiwan Semiconductor…	3.11M	3.11M	-0.1%	$1.48B	0.3%	●●○○○○
MS Morgan Stanley	7.02M	7.24M	-2.9%	$1.47B	0.3%
QCOM QUALCOMM Incorporated	6.67M	6.81M	-2.1%	$1.23B	0.2%	●●○○○○
SNDK Sandisk Corporation	539.13K	876.91K	-38.5%	$1.22B	0.2%	●●○○○○
GM General Motors Company	14.10M	14.23M	-0.9%	$1.09B	0.2%
CSX CSX Corporation	22.30M	23.91M	-6.7%	$1.06B	0.2%
SPG Simon Property Group…	4.55M	4.61M	-1.2%	$1.02B	0.2%
FDX FedEx Corporation	2.62M	2.63M	-19.7% ✂	$820.91M	0.1%
HSBC HSBC Holdings plc	9.81M	9.97M	-1.6%	$933.09M	0.2%	●●○○○○
ABT Abbott Laboratories	8.50M	8.85M	-3.9%	$771.83M	0.1%	●●○○○○
GLW Corning Inc	3.54M	4.24M	-16.7%	$903.21M	0.2%	●●○○○○
DAL Delta Air Lines, Inc.	9.60M	10.04M	-4.3%	$899.59M	0.2%	●●○○○○
CMI Cummins Inc.	1.24M	1.40M	-11.3%	$884.32M	0.2%	●●○○○○
CMCSA Comcast Corporation	28.91M	29.46M	-1.9%	$709.82M	0.1%
MRVL Marvell Technology, Inc.	2.75M	3.78M	-27.2%	$819.60M	0.1%
FCX Freeport-McMoRan Inc.	12.91M	13.12M	-1.6%	$811.84M	0.1%	●●○○○○
BWA BorgWarner Inc.	11.80M	11.93M	-1.1%	$783.29M	0.1%	●●○○○○
MPC Marathon Petroleum…	3.06M	3.09M	-1.0%	$781.45M	0.1%	●●○○○○
HPE Hewlett Packard…	16.53M	17.90M	-7.7%	$745.67M	0.1%
CRM Salesforce, Inc.	3.82M	3.98M	-4.1%	$598.58M	0.1%	●●○○○○
UAL United Airlines…	5.39M	5.66M	-4.9%	$732.44M	0.1%
GEV GE Vernova Inc.	616.40K	632.57K	-2.6%	$724.08M	0.1%
WCC WESCO International…	2.01M	2.23M	-9.8%	$695.58M	0.1%	●●○○○○
AMKR Amkor Technology, Inc.	8.06M	10.99M	-26.6%	$695.29M	0.1%	●●○○○○
PR Permian Resources…	27.19M	31.32M	-13.2%	$500.63M	0.1%	●●○○○○
FTNT Fortinet, Inc.	4.29M	4.38M	-2.2%	$658.32M	0.1%
APP AppLovin Corporation	1.28M	1.32M	-3.6%	$657.62M	0.1%	●●○○○○
MDT Medtronic plc	7.41M	7.52M	-1.4%	$579.95M	0.1%
BMO Bank of Montreal	3.66M	3.69M	-0.8%	$646.60M	0.1%
NXPI NXP Semiconductors N.V.	2.26M	2.36M	-4.2%	$635.12M	0.1%
WMB The Williams Companies…	8.54M	8.56M	-0.2%	$634.76M	0.1%	●●○○○○
OVV Ovintiv Inc.	10.41M	10.55M	-1.3%	$547.88M	0.1%	●●○○○○
FLEX Flex Ltd.	3.82M	5.58M	-31.6%	$619.14M	0.1%	●●○○○○
ACN Accenture plc	2.60M	3.05M	-14.8%	$323.14M	0.1%
ELV Elevance Health Inc.	1.55M	1.65M	-5.6%	$601.13M	0.1%
FITB Fifth Third Bancorp	10.64M	10.92M	-2.5%	$599.80M	0.1%
CF CF Industries Holdings…	3.63M	4.46M	-18.5%	$393.15M	0.1%
AA Alcoa Corporation	5.85M	8.63M	-32.2%	$304.84M	0.1%	●●○○○○
NUE Nucor Corporation	2.48M	2.54M	-2.5%	$551.71M	0.1%
ADP Automatic Data…	2.40M	2.41M	-0.5%	$538.16M	0.1%
EBAY eBay Inc.	4.73M	4.90M	-3.4%	$529.00M	0.1%
AVT Avnet, Inc.	5.85M	5.89M	-0.7%	$519.27M	0.1%
VTRS Viatris Inc.	29.97M	38.31M	-21.8%	$475.96M	0.1%	●●○○○○
BPOP Popular, Inc.	3.13M	3.22M	-3.0%	$513.27M	0.1%	●●○○○○
ETN Eaton Corporation plc	1.20M	1.26M	-4.8%	$511.23M	0.1%
TTMI TTM Technologies, Inc.	2.65M	4.31M	-38.6%	$494.80M	0.1%	●●○○○○
SNX TD Synnex Corp	1.82M	2.68M	-32.0%	$486.84M	0.1%	●●○○○○
RRX Regal Rexnord…	2.02M	2.23M	-9.5%	$480.74M	0.1%	●●○○○○
CVE Cenovus Energy Inc.	17.04M	18.02M	-5.4%	$422.74M	0.1%	●●○○○○
JBL Jabil Inc.	1.21M	1.31M	-7.9%	$466.49M	0.1%	●●○○○○
WAB Westinghouse Air Brake…	1.71M	1.73M	-0.6%	$462.16M	0.1%	●●○○○○
ADBE Adobe Inc.	1.64M	1.86M	-12.1%	$335.30M	0.1%	●●○○○○
STLD Steel Dynamics, Inc.	1.95M	1.96M	-0.5%	$448.53M	0.1%	●●○○○○
HUM Humana Inc.	1.12M	1.21M	-7.4%	$445.84M	0.1%	●●○○○○
WBS Webster Financial…	4.84M	6.33M	-23.5%	$369.83M	0.1%	●●○○○○
WTFC Wintrust Financial…	2.68M	2.70M	-1.0%	$430.09M	0.1%	●●○○○○
EA Electronic Arts Inc.	384.65K	2.09M	-81.6%	$78.87M	0.0%	●●○○○○
R Ryder System, Inc.	1.60M	1.62M	-1.1%	$423.30M	0.1%
PYPL PayPal Holdings, Inc.	8.59M	9.18M	-6.4%	$370.92M	0.1%
JAZZ Jazz Pharmaceuticals plc	1.71M	1.90M	-9.6%	$412.91M	0.1%	●●○○○○
HBAN Huntington Bancshares…	23.24M	23.48M	-1.0%	$412.06M	0.1%
AON Aon plc	1.24M	1.25M	-1.1%	$411.46M	0.1%
DELL Dell Technologies Inc.	939.46K	961.67K	-2.3%	$405.22M	0.1%
AVB AvalonBay Communities…	2.13M	2.14M	-0.2%	$402.41M	0.1%
AKAM Akamai Technologies…	2.60M	3.46M	-25.0%	$307.05M	0.1%
CTSH Cognizant Technology…	6.21M	6.40M	-3.0%	$240.59M	0.0%
BSX Boston Scientific…	5.82M	6.10M	-4.5%	$248.65M	0.0%
ARMK Aramark	6.71M	7.18M	-6.5%	$381.89M	0.1%
PDD PDD Holdings Inc.	3.17M	3.74M	-15.1%	$242.21M	0.0%
KEYS Keysight Technologies…	1.09M	1.22M	-10.5%	$381.44M	0.1%	●●○○○○
TPR Tapestry, Inc.	2.58M	2.60M	-0.9%	$377.12M	0.1%	●●○○○○
CRL Charles River…	1.65M	1.65M	-0.2%	$373.85M	0.1%
MATX Matson, Inc.	1.94M	1.95M	-0.2%	$373.57M	0.1%	●●○○○○
CHTR Charter Communications…	1.02M	1.70M	-39.8%	$145.80M	0.0%	●●○○○○
EQR Equity Residential	5.38M	5.43M	-0.9%	$365.75M	0.1%
BDX Becton, Dickinson and…	2.14M	2.27M	-5.8%	$324.10M	0.1%	●●○○○○
MRSH Marsh & McLennan…	2.02M	2.03M	-0.6%	$337.12M	0.1%
INTU Intuit Inc.	758.09K	803.27K	-5.6%	$197.90M	0.0%
HWM Howmet Aerospace Inc.	1.28M	1.31M	-2.3%	$344.40M	0.1%	●●○○○○
BA The Boeing Company	1.58M	1.64M	-3.7%	$341.06M	0.1%
BEN Franklin Resources, Inc.	10.22M	10.86M	-5.8%	$340.18M	0.1%	●●○○○○
SANM Sanmina Corporation	1.34M	2.18M	-38.4%	$339.65M	0.1%	●●○○○○
FTI TechnipFMC plc	4.41M	4.84M	-8.9%	$292.29M	0.1%	●●○○○○
DTM DT Midstream, Inc.	2.27M	2.28M	-0.1%	$333.73M	0.1%	●●○○○○
MNST Monster Beverage…	3.44M	3.51M	-2.1%	$330.42M	0.1%	●●○○○○
ZTS Zoetis Inc.	2.17M	2.77M	-21.6%	$156.22M	0.0%	●●○○○○
CASY Casey's General Stores…	335.57K	448.65K	-25.2%	$266.68M	0.0%	●●○○○○
EME EMCOR Group, Inc.	392.31K	403.39K	-2.8%	$325.53M	0.1%	●●○○○○
ESI Element Solutions Inc	6.79M	8.48M	-19.9%	$324.01M	0.1%	●●○○○○
CM Canadian Imperial Bank…	2.81M	2.98M	-5.6%	$323.28M	0.1%	●●○○○○
TEX Terex Corporation	4.41M	4.44M	-0.7%	$319.47M	0.1%
MOH Molina Healthcare, Inc.	1.39M	1.39M	-0.1%	$318.66M	0.1%
KDP Keurig Dr Pepper Inc.	9.56M	9.59M	-0.2%	$313.07M	0.1%
SM SM Energy Company	8.17M	10.00M	-18.2%	$213.35M	0.0%
IESC IES Holdings, Inc.	420.42K	457.95K	-8.2%	$308.86M	0.1%
CAG Conagra Brands, Inc.	15.28M	19.32M	-20.9%	$205.63M	0.0%
BIO Bio-Rad Laboratories…	944.55K	1.09M	-13.3%	$277.33M	0.1%
IBN ICICI Bank Limited	10.38M	10.86M	-4.5%	$301.28M	0.1%	●●○○○○
WAT Waters Corporation	801.08K	814.72K	-1.7%	$300.39M	0.1%
GHC Graham Holdings Company	458.50K	460.02K	-0.3%	$297.94M	0.1%	●●○○○○
TWLO Twilio Inc.	1.44M	1.49M	-3.9%	$296.02M	0.1%	●●○○○○

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
CTRA Coterra Energy Inc.	—	10.29M	Uitstap	$361.67M	0.1%
TPH Tri Pointe Homes, Inc.	—	3.25M	Uitstap	$151.70M	0.0%
THR Thermon Group Holdings…	—	1.73M	Uitstap	$87.19M	0.0%
TERN Terns Pharmaceuticals…	—	1.25M	Uitstap	$65.79M	0.0%
SEE Sealed Air Corporation	—	1.55M	Uitstap	$65.04M	0.0%
GLDD	—	3.39M	Uitstap	$57.57M	0.0%
APLS Apellis…	—	1.34M	Uitstap	$53.75M	0.0%
SNCY Sun Country Airlines…	—	2.90M	Uitstap	$47.90M	0.0%
KW Kennedy-Wilson…	—	4.23M	Uitstap	$45.76M	0.0%
MCW	—	6.33M	Uitstap	$44.12M	0.0%
HTBK	—	3.40M	Uitstap	$42.37M	0.0%
AMWD American Woodmark…	—	958.82K	Uitstap	$38.19M	0.0%
MQ Marqeta, Inc.	—	8.78M	Uitstap	$35.82M	0.0%
PRA ProAssurance Corporation	—	1.44M	Uitstap	$35.67M	0.0%
AL Air Lease Corporation	—	472.46K	Uitstap	$30.68M	0.0%
MASI Masimo Corporation	—	164.40K	Uitstap	$29.24M	0.0%
HOLX Hologic, Inc.	—	357.91K	Uitstap	$27.05M	0.0%
EHAB	—	1.49M	Uitstap	$21.02M	0.0%
CVGW	—	761.20K	Uitstap	$19.63M	0.0%
FFIC	—	1.23M	Uitstap	$18.91M	0.0%
DAWN Day One…	—	819.37K	Uitstap	$17.57M	0.0%
VRE Veris Residential, Inc.	—	861.96K	Uitstap	$16.27M	0.0%
BCHHF	—	6.10M	Uitstap	$11.88M	0.0%
FFWM	—	1.79M	Uitstap	$10.56M	0.0%
UBFO	—	926.63K	Uitstap	$9.74M	0.0%
BLFY	—	684.60K	Uitstap	$9.06M	0.0%
DHIL	—	51.18K	Uitstap	$8.81M	0.0%
ONTF	—	1.02M	Uitstap	$8.23M	0.0%
SEMR	—	610.89K	Uitstap	$7.29M	0.0%
CSGS CSG Systems…	—	90.87K	Uitstap	$7.26M	0.0%
UDMY	—	1.39M	Uitstap	$6.42M	0.0%
FONR	—	315.47K	Uitstap	$5.86M	0.0%
MPX	—	767.51K	Uitstap	$5.58M	0.0%
GDEN	—	200.16K	Uitstap	$5.34M	0.0%
CWAN Clearwater Analytics…	—	216.62K	Uitstap	$5.12M	0.0%
NATH	—	42.85K	Uitstap	$4.32M	0.0%
AIV Apartment Investment…	—	930.77K	Uitstap	$3.79M	0.0%
FUBO fuboTV Inc.	—	354.05K	Uitstap	$3.35M	0.0%
CRMT	—	177.19K	Uitstap	$2.26M	0.0%
LNKB	—	238.68K	Uitstap	$1.99M	0.0%
OMER Omeros Corporation	—	179.59K	Uitstap	$1.90M	0.0%
EWCZ	—	327.07K	Uitstap	$1.89M	0.0%
IDR Idaho Strategic…	—	58.32K	Uitstap	$1.87M	0.0%
CTLP	—	159.93K	Uitstap	$1.73M	0.0%
OLPX	—	818.09K	Uitstap	$1.66M	0.0%
AAUC Allied Gold Corporation	—	44.30K	Uitstap	$1.38M	0.0%
SWKHL	—	49.45K	Uitstap	$841,012	0.0%
BKSY BlackSky Technology Inc.	—	31.37K	Uitstap	$789,244	0.0%
AEVA Aeva Technologies, Inc.	—	58.11K	Uitstap	$759,688	0.0%
PKST	—	29.67K	Uitstap	$619,722	0.0%
ALMS Alumis Inc.	—	23.11K	Uitstap	$509,223	0.0%
BEKE KE Holdings Inc.	—	25.24K	Uitstap	$377,813	0.0%
ELME Elme Communities	—	161.41K	Uitstap	$324,386	0.0%
TU Telus Corp	—	21.48K	Uitstap	$275,588	0.0%
BLSH Bullish	—	7.08K	Uitstap	$252,861	0.0%
DQ Daqo New Energy Corp.	—	9.94K	Uitstap	$211,310	0.0%
TRVI Trevi Therapeutics, Inc.	—	16.10K	Uitstap	$192,085	0.0%
CTEV	—	11.42K	Uitstap	$186,410	0.0%
SNBRQ	—	96.89K	Uitstap	$173,914	0.0%
CSAN	—	40.42K	Uitstap	$166,522	0.0%
RGTI Rigetti Computing, Inc.	—	11.37K	Uitstap	$159,593	0.0%
QUIK	—	16.89K	Uitstap	$158,475	0.0%
ACHV	—	52.42K	Uitstap	$154,115	0.0%
CSBR	—	23.97K	Uitstap	$137,943	0.0%
STKL	—	14.89K	Uitstap	$96,494	0.0%
FGBI	—	11.56K	Uitstap	$93,698	0.0%
EOSE Eos Energy Enterprises…	—	18.30K	Uitstap	$90,793	0.0%
MTEX	—	11.93K	Uitstap	$71,550	0.0%
CMCM	—	11.43K	Uitstap	$62,996	0.0%
TOPS	—	19.75K	Uitstap	$61,222	0.0%
SKIL	—	13.01K	Uitstap	$55,754	0.0%
SLND	—	36.51K	Uitstap	$50,035	0.0%
EP	—	15.17K	Uitstap	$45,096	0.0%
INUV	—	20.54K	Uitstap	$42,522	0.0%
NRGV Energy Vault Holdings…	—	12.53K	Uitstap	$41,349	0.0%
BMEA	—	25.34K	Uitstap	$38,553	0.0%
BRN	—	35.09K	Uitstap	$37,892	0.0%
ATNM	—	34.92K	Uitstap	$34,759	0.0%
CBUS	—	16.57K	Uitstap	$32,807	0.0%
VGZ	—	16.17K	Uitstap	$31,608	0.0%
DBGI	—	15.92K	Uitstap	$28,663	0.0%
TPST	—	11.44K	Uitstap	$18,768	0.0%
JSPR	—	18.66K	Uitstap	$16,354	0.0%
ABVC	—	12.23K	Uitstap	$11,861	0.0%

Leeftijd van de positie

1000–1 kwartalen

30502–4 kwartalen

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

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
State Street Global Advisors	2991	74.1%	0.9631	Vergelijken ⇄
Rhumbline Advisers	2890	76.0%	0.9578	Vergelijken ⇄
Geode Capital Management	3009	69.7%	0.9578	Vergelijken ⇄
Vanguard Capital Management Llc	2963	73.0%	0.9573	Vergelijken ⇄
New York State Common Retirement Fund	2687	74.6%	0.957	Vergelijken ⇄
Legal & General Group Plc	2794	75.4%	0.9508	Vergelijken ⇄
Northern Trust Corp	3026	68.8%	0.9458	Vergelijken ⇄
Nuveen, LLC	2839	71.7%	0.9281	Vergelijken ⇄

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

Indieningsrecord

Aug 11 2026 13F-HR · periode Q2 2026

$551.84B · 13,716 posities · Originele SEC-indiening bekijken ↗

May 07 2026 13F-HR · periode Q1 2026

$481.39B · 13,635 posities · Originele SEC-indiening bekijken ↗

Feb 12 2026 13F-HR · periode Q4 2025

$476.72B · 13,709 posities · Originele SEC-indiening bekijken ↗

Nov 12 2025 13F-HR · periode Q3 2025

$466.01B · 13,709 posities · Originele SEC-indiening bekijken ↗

Aug 12 2025 13F-HR · periode Q2 2025

$431.92B · 13,721 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 11, 2026 · Berekeningsmethodologie

☆ Dimensional Fund Advisors Lp

Dimensional Fund Advisors Lp