Managersrecord

FIL Ltd

Hamilton, D0 · CIK 318989 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$139.27BGerapporteerde 13F-waarde

1,931Posities

23.5%Top-10-gewicht

108.30Effectieve posities

13.0%Geschat. omzet

+117Nieuw

−81Uitstappen

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 27.3% (+2.5pp)

Financiële dienstverlening 20.4% (+2.4pp)

Industrie 11.1% (+0.9pp)

Basismaterialen 8.2% (-2.5pp)

Cyclische consumentengoederen 7.5% (+0.1pp)

Energie 7.2% (-1.8pp)

Communicatiediensten 7.2% (+0.0pp)

Gezondheidszorg 5.4% (-0.6pp)

Nutsbedrijven 2.7% (-0.4pp)

Defensieve consumentengoederen 1.9% (-0.3pp)

Vastgoed 1.1% (-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	RY Royal Bank of Canada	3.5%	$4.72B	22.79M	+6.2%	▲ Add	3+
2	TD The Toronto-Dominion Bank	2.7%	$3.67B	30.18M	+14.1%	▲ Add	3+
3	GOOGL Alphabet Inc.	2.8%	$3.63B	10.15M	+6.5%	▲ Add	3+
4	MSFT Microsoft Corporation	2.8%	$3.54B	9.49M	+5.2%	▲ Add	3+
5	AAPL Apple Inc.	2.4%	$3.18B	11.00M	+13.9%	▲ Add	3+
6	AMZN Amazon.com, Inc.	2.4%	$2.99B	12.54M	+9.6%	▲ Add	3+
7	TXN Texas Instruments…	2.0%	$2.72B	9.13M	-4.1%	▼ Trim	3+
8	CNI Canadian National Railway…	1.6%	$2.23B	18.72M	+13.6%	▲ Add	3+
9	SHOP Shopify Inc.	1.6%	$2.17B	19.00M	+5.8%	▲ Add	3+
10	BMO Bank of Montreal	1.6%	$2.15B	12.18M	+7.3%	▲ Add	3+
11	NVDA NVIDIA Corporation	1.6%	$1.93B	9.64M	+8.5%	▲ Add	3+
12	TRP TC Energy Corporation	1.3%	$1.83B	27.64M	+3.2%	▲ Add	3+
13	CP Canadian Pacific Kansas…	1.3%	$1.75B	20.23M	+1.0%	▲ Add	3+
14	SU Suncor Energy Inc.	1.1%	$1.54B	28.58M	-0.8%	▼ Trim	3+
15	META Meta Platforms, Inc.	1.1%	$1.37B	2.43M	-0.1%	▼ Trim	3+
16	FNV Franco-Nevada Corporation	1.0%	$1.34B	6.44M	+15.6%	▲ Add	3+
17	AEM Agnico Eagle Mines Limited	0.9%	$1.11B	7.13M	-39.3%	▼ Trim	3+
18	BN Brookfield Corporation	0.8%	$1.08B	25.21M	+15.9%	▲ Add	3+
19	B Barrick Mining Corporation	0.8%	$1.06B	28.74M	+18.0%	▲ Add	3+
20	BNS The Bank of Nova Scotia	0.8%	$1.05B	12.08M	+35.5%	▲ Add	3+
21	WPM Wheaton Precious Metals…	0.7%	$1.03B	9.13M	+191.4%	▲ Add	3+
22	CM Canadian Imperial Bank of…	0.7%	$1.02B	8.82M	-24.1%	▼ Trim	3+
23	FTS Fortis Inc.	0.7%	$1.01B	17.60M	-8.6%	▼ Trim	3+
24	LIN Linde plc	0.8%	$1.00B	1.94M	+9.9%	▲ Add	3+
25	NFLX Netflix, Inc.	0.7%	$1.00B	14.05M	+21.2%	▲ Add	3+
26	RBA RB Global, Inc.	0.7%	$975.98M	8.38M	+40.7%	▲ Add	3+
27	PGR The Progressive Corporation	0.7%	$954.33M	4.37M	-3.1%	▼ Trim	3+
28	CVE Cenovus Energy Inc.	0.7%	$908.82M	36.63M	-12.6%	▼ Trim	3+
29	TDY Teledyne Technologies…	0.9%	$891.27M	1.34M	+13.8%	▲ Add	3+
30	ORCL Oracle Corporation	0.6%	$866.03M	5.91M	-7.9%	▼ Trim	3+
31	CME CME Group Inc.	0.6%	$849.44M	3.85M	+18.0%	▲ Add	3+
32	TTE TotalEnergies SE	0.7%	$848.08M	10.91M	+0.3%	▲ Add	3+
33	CCJ Cameco Corporation	0.6%	$847.65M	8.32M	-5.2%	▼ Trim	3+
34	BCE BCE Inc.	0.6%	$832.71M	38.66M	+3.3%	▲ Add	3+
35	JPM JPMorgan Chase & Co.	0.7%	$818.14M	2.50M	+3.8%	▲ Add	3+
36	GIB CGI Inc.	0.6%	$797.60M	12.34M	+62.8%	▲ Add	3+
37	AZN AstraZeneca PLC	0.6%	$793.32M	4.24M	-3.5%	▼ Trim	3+
38	MCHP Microchip Technology…	0.6%	$761.53M	8.35M	-10.7%	▼ Trim	3+
39	MA Mastercard Incorporated	0.6%	$760.18M	1.48M	+1.5%	▲ Add	3+
40	CRM Salesforce, Inc.	0.7%	$748.45M	4.78M	+11.1%	▲ Add	3+
41	INTU Intuit Inc.	1.0%	$726.62M	2.78M	+174.1%	▲ Add	3+
42	CSCO Cisco Systems, Inc.	0.5%	$712.49M	6.07M	-12.7%	▼ Trim	3+
43	ADBE Adobe Inc.	0.7%	$701.22M	3.42M	+63.2%	▲ Add	3+
44	WAB Westinghouse Air Brake…	0.7%	$671.43M	2.49M	+0.7%	▲ Add	3+
45	HBM Hudbay Minerals Inc.	0.5%	$661.24M	28.00M	-7.5%	▼ Trim	3+
46	TFII TFI International Inc.	0.5%	$651.97M	4.53M	-4.2%	▼ Trim	3+
47	PKG Packaging Corporation of…	0.5%	$639.39M	2.68M	-3.0%	▼ Trim	3+
48	EMA Emera Incorporated	0.5%	$638.10M	12.03M	-6.1%	▼ Trim	3+
49	RCI Rogers Communications Inc.	0.4%	$622.30M	19.13M	-25.9%	▼ Trim	3+
50	INTU Intuit Inc.	1.0%	$590.73M	2.26M	+174.1%	▲ Add	3+
51	WFG West Fraser Timber Co. Ltd.	0.4%	$588.79M	8.70M	-0.1%	▼ Trim	3+
52	SNPS Synopsys, Inc.	0.4%	$585.58M	1.31M	+14.8%	▲ Add	3+
53	IMO Imperial Oil Limited	0.4%	$566.61M	5.05M	+38.8%	▲ Add	3+
54	NXPI NXP Semiconductors N.V.	0.4%	$555.69M	1.98M	+137.2%	▲ Add	3+
55	PG The Procter & Gamble Company	0.4%	$555.67M	3.79M	-0.5%	▼ Trim	3+
56	IVV iShares Core S&P 500 ETF	0.4%	$552.11M	737.24K	-3.3%	▼ Trim	3+
57	BRK-B Berkshire Hathaway Inc.	0.4%	$509.05M	1.02M	+4.2%	▲ Add	3+
58	BSX Boston Scientific…	0.4%	$491.06M	11.51M	+283.7%	▲ Add	3+
59	QQQ Invesco QQQ Trust, Series 1	0.5%	$485.37M	659.11K	+451.3%	▲ Add	3+
60	RBLX Roblox Corporation	0.4%	$485.19M	8.92M	+59.6%	▲ Add	3+
61	KGC Kinross Gold Corporation	0.4%	$483.19M	20.41M	-24.9%	▼ Trim	3+
62	EXPD Expeditors International of…	0.4%	$482.66M	2.96M	+0.2%	▲ Add	3+
63	ENB Enbridge Inc.	0.3%	$466.71M	8.61M	-23.9%	▼ Trim	3+
64	IAG Iamgold Corporation	0.3%	$466.11M	29.37M	-4.9%	▼ Trim	3+
65	UNH UnitedHealth Group…	0.4%	$462.42M	1.11M	+15.0%	▲ Add	3+
66	ADI Analog Devices, Inc.	0.3%	$460.87M	1.16M	+451.7%	▲ Add	3+
67	SLF Sun Life Financial Inc.	0.3%	$458.29M	5.84M	+178064.1%	▲ Add	3+
68	OTEX Open Text Corporation	0.3%	$423.51M	19.14M	+11.3%	▲ Add	3+
69	TSM Taiwan Semiconductor…	0.4%	$422.32M	884.31K	-13.3%	▼ Trim	3+
70	NEE NextEra Energy, Inc.	0.4%	$416.70M	4.75M	+0.6%	▲ Add	3+
71	AVGO Broadcom Inc.	0.3%	$412.08M	1.09M	-6.6%	▼ Trim	3+
72	ACN Accenture plc	0.3%	$406.82M	3.27M	-7.2%	▼ Trim	3+
73	MSI Motorola Solutions, Inc.	0.3%	$406.73M	979.40K	+41.2%	▲ Add	3+
74	MRVL Marvell Technology, Inc.	0.3%	$394.47M	1.32M	-85.2%	▼ Trim	3+
75	WDAY Workday, Inc.	0.3%	$391.64M	3.20M	+15.1%	▲ Add	3+
76	GTLS Chart Industries, Inc.	0.3%	$390.14M	1.87M	-2.5%	▼ Trim	3+
77	EXC Exelon Corporation	0.3%	$383.72M	8.23M	+9.9%	▲ Add	3+
78	ZTS Zoetis Inc.	0.3%	$377.08M	5.25M	-1.9%	▼ Trim	3+
79	NUVL Nuvalent, Inc.	0.3%	$363.89M	2.95M	+4532986.2%	▲ Add	2
80	MGA Magna International Inc.	0.3%	$361.90M	5.50M	+16.1%	▲ Add	3+
81	CCEP Coca-Cola Europacific…	0.3%	$355.31M	3.55M	-7.5%	▼ Trim	3+
82	CSX CSX Corporation	0.3%	$354.56M	7.46M	+18.4%	▲ Add	3+
83	ADSK Autodesk, Inc.	0.3%	$349.97M	1.80M	+12.1%	▲ Add	3+
84	JD JD.com, Inc.	0.3%	$349.76M	13.73M	+16.1%	▲ Add	3+
85	MDB MongoDB, Inc.	0.3%	$346.77M	1.03M	+127.8%	▲ Add	3+
86	IBN ICICI Bank Limited	0.3%	$345.28M	11.89M	-3.3%	▼ Trim	3+
87	BLK BlackRock, Inc.	0.2%	$342.49M	356.18K	-30.2%	▼ Trim	3+
88	GOOG Alphabet Inc.	0.4%	$340.71M	964.28K	+26.9%	▲ Add	3+
89	SWKS Skyworks Solutions, Inc.	0.3%	$338.67M	5.00M	-1.2%	▼ Trim	3+
90	TU Telus Corp	0.2%	$333.21M	31.50M	+16.6%	▲ Add	3+
91	TDY Teledyne Technologies…	0.9%	$332.40M	498.42K	+13.8%	▲ Add	3+
92	AMZN Amazon.com, Inc.	2.4%	$329.72M	1.38M	+9.6%	▲ Add	3+
93	QRVO Qorvo, Inc.	0.2%	$322.85M	3.46M	-1.8%	▼ Trim	3+
94	SCI Service Corporation…	0.2%	$320.85M	4.22M	+104.4%	▲ Add	3+
95	ESI Element Solutions Inc	0.2%	$319.94M	6.70M	-16.7%	▼ Trim	3+
96	PBA Pembina Pipeline Corporation	0.2%	$319.00M	6.89M	-9.4%	▼ Trim	3+
97	GWW W.W. Grainger, Inc.	0.3%	$318.27M	233.95K	+4.4%	▲ Add	3+
98	LNG Cheniere Energy, Inc.	0.3%	$316.18M	1.32M	+18.8%	▲ Add	3+
99	BMY Bristol-Myers Squibb Company	0.3%	$315.05M	5.47M	+3.9%	▲ Add	3+
100	BG Bunge Global S.A.	0.3%	$314.44M	2.95M	+16.9%	▲ Add	3+
101	MPWR Monolithic Power Systems…	0.2%	$309.08M	223.59K	+45.2%	▲ Add	3+
102	FLS Flowserve Corporation	0.2%	$308.74M	4.16M	Nieuw	New	1
103	SE Sea Limited	0.3%	$307.62M	3.21M	+0.2%	▲ Add	3+
104	CLS Celestica Inc.	0.2%	$295.27M	809.62K	+13.6%	▲ Add	3+
105	MSFT Microsoft Corporation	2.8%	$292.17M	783.25K	+5.2%	▲ Add	3+
106	DHR Danaher Corporation	0.3%	$290.58M	1.53M	+10.8%	▲ Add	3+
107	GFL GFL Environmental Inc.	0.2%	$282.85M	7.69M	+7675.4%	▲ Add	3+
108	ADBE Adobe Inc.	0.7%	$281.61M	1.37M	+63.2%	▲ Add	3+
109	FANG Diamondback Energy, Inc.	0.2%	$281.14M	1.60M	-2.2%	▼ Trim	3+
110	GE GE Aerospace	0.2%	$274.31M	733.99K	-4.6%	▼ Trim	3+
111	ANET Arista Networks, Inc.	0.2%	$273.88M	1.61M	+173.2%	▲ Add	3+
112	WAB Westinghouse Air Brake…	0.7%	$273.72M	1.02M	+0.7%	▲ Add	3+
113	PCAR PACCAR Inc	0.2%	$270.69M	2.25M	-4.4%	▼ Trim	3+
114	BALL Ball Corporation	0.2%	$269.98M	4.33M	+230902.7%	▲ Add	3+
115	CCI Crown Castle Inc.	0.2%	$268.42M	3.54M	+7.7%	▲ Add	3+
116	BEP Brookfield Renewable…	0.2%	$264.12M	7.62M	-6.2%	▼ Trim	3+
117	FER.MC Ferrovial SE	0.2%	$260.99M	3.81M	-42.0%	▼ Trim	3+
118	NTNX Nutanix, Inc.	0.2%	$259.70M	5.10M	-0.1%	▼ Trim	3+
119	ALV Autoliv, Inc.	0.2%	$250.74M	2.16M	-0.1%	▼ Trim	3+
120	BKR Baker Hughes Company	0.2%	$248.02M	4.47M	-11.9%	▼ Trim	3+
121	AJG Arthur J. Gallagher & Co.	0.2%	$246.75M	1.07M	-6.9%	▼ Trim	3+
122	AON Aon plc	0.2%	$244.35M	736.70K	+1.1%	▲ Add	3+
123	ERO Ero Copper Corp.	0.2%	$243.78M	9.13M	-11.0%	▼ Trim	3+
124	LLY Eli Lilly and Company	0.2%	$241.93M	201.71K	+5.6%	▲ Add	3+
125	TRI Thomson Reuters Corporation	0.2%	$241.47M	2.96M	Nieuw	New	1
126	NICE NICE Ltd.	0.2%	$239.61M	2.64M	+30.1%	▲ Add	3+
127	VNOM Viper Energy, Inc.	0.2%	$239.40M	5.65M	-0.5%	▼ Trim	3+
128	SPOT Spotify Technology S.A.	0.2%	$239.24M	521.08K	+276.9%	▲ Add	3+
129	ZM Zoom Communications, Inc.	0.2%	$237.09M	2.75M	+24.4%	▲ Add	3+
130	PFE Pfizer Inc.	0.2%	$235.09M	9.76M	+19.8%	▲ Add	3+
131	RNR RenaissanceRe Holdings Ltd.	0.2%	$232.45M	733.50K	-2.9%	▼ Trim	3+
132	WSE Wise Group plc Class A…	0.2%	$232.02M	19.35M	Nieuw	New	1
133	AQN Algonquin Power & Utilities…	0.2%	$231.31M	39.33M	+3.2%	▲ Add	3+
134	LULU Lululemon Athletica Inc.	0.2%	$230.99M	2.02M	+24723.7%	▲ Add	3+
135	YMM Full Truck Alliance Co. Ltd.	0.4%	$228.90M	28.19M	-4.2%	▼ Trim	3+
136	V Visa Inc.	0.2%	$225.58M	657.49K	-10.0%	▼ Trim	3+
137	HDB HDFC Bank Limited	0.3%	$225.50M	8.73M	+0.4%	▲ Add	3+
138	PWR Quanta Services, Inc.	0.2%	$224.97M	312.44K	-12.3%	▼ Trim	3+
139	VLTO Veralto Corporation	0.2%	$224.50M	2.53M	+33.7%	▲ Add	3+
140	NVDA NVIDIA Corporation	1.6%	$224.34M	1.12M	+8.5%	▲ Add	3+
141	TECK Teck Resources Limited	0.2%	$220.79M	3.71M	+7.8%	▲ Add	3+
142	AMD Advanced Micro Devices, Inc.	0.2%	$218.88M	376.78K	+2.9%	▲ Add	3+
143	VIPS Vipshop Holdings Limited	0.2%	$216.96M	16.36M	+4.7%	▲ Add	3+
144	WFC Wells Fargo & Company	0.3%	$214.10M	2.59M	+47.8%	▲ Add	3+
145	SN SharkNinja, Inc.	0.2%	$212.33M	1.39M	-23.9%	▼ Trim	3+
146	QSR Restaurant Brands…	0.2%	$210.88M	2.91M	-14.6%	▼ Trim	3+
147	INTC Intel Corp.	0.2%	$207.09M	1.48M	+8.3%	▲ Add	3+
148	UNP Union Pacific Corporation	0.1%	$201.84M	742.06K	+5.8%	▲ Add	3+
149	IYW iShares U.S. Technology ETF	0.1%	$198.64M	787.55K	+32.5%	▲ Add	2
150	TMO Thermo Fisher Scientific…	0.3%	$198.04M	395.01K	+48.4%	▲ Add	3+
151	TMO Thermo Fisher Scientific…	0.3%	$197.69M	394.31K	+48.4%	▲ Add	3+
152	ESAB ESAB Corporation	0.2%	$194.82M	1.98M	+67.9%	▲ Add	3+
153	CMS CMS Energy Corporation	0.1%	$194.46M	2.54M	-12.5%	▼ Trim	3+
154	CIGI Colliers International…	0.1%	$193.80M	2.07M	+25.7%	▲ Add	3+
155	DLTR Dollar Tree, Inc.	0.2%	$191.36M	1.58M	-23.3%	▼ Trim	3+
156	ARW Arrow Electronics, Inc.	0.1%	$191.13M	895.61K	-11.6%	▼ Trim	3+
157	ESTC Elastic N.V.	0.1%	$189.39M	3.32M	-0.2%	▼ Trim	3+
158	ICE Intercontinental Exchange…	0.1%	$187.92M	1.53M	-0.1%	▼ Trim	3+
159	MS Morgan Stanley	0.2%	$187.52M	897.03K	+9.7%	▲ Add	3+
160	HDB HDFC Bank Limited	0.3%	$187.03M	7.24M	+0.4%	▲ Add	3+
161	GOOGL Alphabet Inc.	2.8%	$185.37M	518.70K	+6.5%	▲ Add	3+
162	CLH Clean Harbors, Inc.	0.2%	$183.84M	615.35K	+72.2%	▲ Add	3+
163	DUOL Duolingo, Inc.	0.1%	$183.30M	1.59M	-1.2%	▼ Trim	3+
164	STLD Steel Dynamics, Inc.	0.1%	$181.19M	789.62K	-21.0%	▼ Trim	3+
165	LOW Lowe's Companies, Inc.	0.1%	$179.92M	815.99K	+5.5%	▲ Add	3+
166	LRCX Lam Research Corporation	0.2%	$178.71M	412.42K	+9.2%	▲ Add	3+
167	AAUC Allied Gold Corporation	0.1%	$177.69M	7.48M	+51.0%	▲ Add	2
168	CDW CDW Corporation	0.1%	$174.87M	1.24M	-5.6%	▼ Trim	3+
169	PDD PDD Holdings Inc.	0.3%	$174.12M	2.28M	-8.1%	▼ Trim	3+
170	APP AppLovin Corporation	0.1%	$173.01M	335.80K	+4.0%	▲ Add	3+
171	CAT Caterpillar Inc.	0.2%	$171.11M	160.68K	+3.2%	▲ Add	3+
172	KLAC KLA Corporation	0.2%	$170.77M	566.00K	-1.1% ✂	▼ Trim	3+
173	ABBV AbbVie Inc.	0.1%	$170.39M	677.12K	+18.7%	▲ Add	3+
174	QQQ Invesco QQQ Trust, Series 1	0.5%	$167.71M	227.75K	+451.3%	▲ Add	3+
175	LSPD Lightspeed Commerce Inc.	0.1%	$167.63M	16.01M	-0.1%	▼ Trim	3+
176	REGN Regeneron Pharmaceuticals…	0.1%	$165.54M	265.49K	-14.2%	▼ Trim	3+
177	NU Nu Holdings Ltd.	0.3%	$164.18M	12.29M	+20.3%	▲ Add	3+
178	BGSI Boyd Group Services Inc.	0.1%	$164.15M	1.73M	-18.2%	▼ Trim	3+
179	TTEK Tetra Tech, Inc.	0.1%	$157.98M	5.47M	+13.2%	▲ Add	3+
180	NSC Norfolk Southern Corporation	0.1%	$157.53M	500.75K	+2.1%	▲ Add	3+
181	ELV Elevance Health Inc.	0.1%	$157.29M	406.73K	-0.8%	▼ Trim	3+
182	STM STMicroelectronics N.V.	0.1%	$157.22M	2.10M	-12.2%	▼ Trim	3+
183	JHG Janus Henderson Group plc	0.1%	$156.89M	3.02M	Nieuw	New	1
184	AYI Acuity Brands, Inc.	0.1%	$156.85M	416.41K	-0.2%	▼ Trim	3+
185	BR Broadridge Financial…	0.1%	$156.43M	1.14M	+138309.5%	▲ Add	2
186	CRM Salesforce, Inc.	0.7%	$156.33M	997.92K	+11.1%	▲ Add	3+
187	WCN Waste Connections, Inc.	0.1%	$156.16M	936.89K	+128.8%	▲ Add	3+
188	WMG Warner Music Group Corp.	0.1%	$155.13M	5.73M	-0.8%	▼ Trim	3+
189	IQV IQVIA Holdings Inc.	0.1%	$153.55M	794.71K	+9.8%	▲ Add	3+
190	DHR Danaher Corporation	0.3%	$151.99M	797.94K	+10.8%	▲ Add	3+
191	WELL Welltower Inc.	0.2%	$150.03M	661.01K	+39.1%	▲ Add	3+
192	DT Dynatrace, Inc.	0.1%	$149.72M	3.41M	+37.1%	▲ Add	3+
193	GOOG Alphabet Inc.	0.4%	$148.43M	420.09K	+26.9%	▲ Add	3+
194	WFC Wells Fargo & Company	0.3%	$147.81M	1.79M	+47.8%	▲ Add	3+
195	FDX FedEx Corporation	0.1%	$147.75M	471.85K	-17.7% ✂	▼ Trim	3+
196	NU Nu Holdings Ltd.	0.3%	$144.96M	10.85M	+20.3%	▲ Add	3+
197	DASH DoorDash, Inc.	0.1%	$144.49M	783.00K	+2204.7%	▲ Add	3+
198	CHD Church & Dwight Co., Inc.	0.1%	$143.44M	1.48M	+5.1%	▲ Add	3+
199	PDD PDD Holdings Inc.	0.3%	$142.96M	1.87M	-8.1%	▼ Trim	3+
200	EA Electronic Arts Inc.	0.1%	$142.50M	695.00K	-67.8%	▼ Trim	3+
201	CTSH Cognizant Technology…	0.3%	$142.09M	3.67M	+42.9%	▲ Add	3+
202	MELI MercadoLibre, Inc.	0.1%	$139.69M	82.30K	-0.7%	▼ Trim	3+
203	FIS Fidelity National…	0.1%	$138.80M	3.57M	-0.4%	▼ Trim	3+
204	LHX L3Harris Technologies, Inc.	0.1%	$136.89M	471.09K	-8.0%	▼ Trim	3+
205	CNQ Canadian Natural Resources…	0.1%	$136.87M	3.46M	-67.7%	▼ Trim	3+
206	IFF International Flavors &…	0.1%	$134.88M	1.70M	+9.2%	▲ Add	3+
207	BVN Compañía de Minas…	0.1%	$131.78M	4.50M	-34.9%	▼ Trim	3+
208	YUMC Yum China Holdings, Inc.	0.1%	$129.71M	3.18M	-8.2%	▼ Trim	3+
209	IXN iShares Global Tech ETF	0.2%	$129.17M	894.03K	+31.8%	▲ Add	3+
210	MMM 3M Company	0.1%	$128.72M	795.04K	+4.7%	▲ Add	3+
211	TRMB Trimble Inc.	0.1%	$127.75M	2.50M	+0.4%	▲ Add	3+
212	TEVA Teva Pharmaceutical…	0.1%	$127.12M	3.75M	+1.6%	▲ Add	3+
213	HUM Humana Inc.	0.1%	$125.88M	316.89K	+10.5%	▲ Add	3+
214	PODD Insulet Corp.	0.1%	$124.75M	819.38K	-17.0%	▼ Trim	3+
215	GILD Gilead Sciences, Inc.	0.1%	$124.60M	986.21K	+12.7%	▲ Add	3+
216	MRSH Marsh & McLennan Companies…	0.1%	$123.92M	743.52K	+2.4%	▲ Add	3+
217	SYK Stryker Corporation	0.1%	$123.52M	392.33K	+56.8%	▲ Add	3+
218	LITE Lumentum Holdings Inc.	0.1%	$122.60M	142.88K	+4.9%	▲ Add	2
219	MCK McKesson Corporation	0.1%	$121.74M	161.12K	-26.5%	▼ Trim	3+
220	FI Fiserv, Inc.	0.1%	$120.26M	2.45M	+3.6%	▲ Add	3+
221	EXPE Expedia Group, Inc.	0.1%	$118.99M	465.02K	+1.5%	▲ Add	3+
222	XYZ Block, Inc.	0.1%	$118.53M	1.56M	-0.5%	▼ Trim	3+
223	MU Micron Technology, Inc.	0.1%	$117.31M	101.63K	+321.9%	▲ Add	3+
224	JPM JPMorgan Chase & Co.	0.7%	$115.39M	352.53K	+3.8%	▲ Add	3+
225	BAM Brookfield Asset Management…	0.1%	$114.25M	2.55M	-50.2%	▼ Trim	3+
226	AXTA Axalta Coating Systems Ltd.	0.1%	$113.50M	3.32M	+65.7%	▲ Add	3+
227	MS Morgan Stanley	0.2%	$113.15M	541.30K	+9.7%	▲ Add	3+
228	MUFG Mitsubishi UFJ Financial…	0.1%	$112.72M	5.67M	+17.0%	▲ Add	3+
229	CTSH Cognizant Technology…	0.3%	$110.78M	2.86M	+42.9%	▲ Add	3+
230	JNJ Johnson & Johnson	0.1%	$109.64M	431.71K	+72.9%	▲ Add	3+
231	PCOR Procore Technologies, Inc.	0.1%	$108.77M	2.68M	-0.2%	▼ Trim	3+
232	RYAAY Ryanair Holdings plc	0.1%	$107.46M	1.66M	+6.0%	▲ Add	3+
233	KNX Knight-Swift Transportation…	0.1%	$107.14M	1.38M	+19.2%	▲ Add	3+
234	NTR Nutrien Ltd.	0.1%	$107.14M	1.70M	-42.8%	▼ Trim	3+
235	AIZ Assurant, Inc.	0.1%	$105.64M	393.41K	-9.2%	▼ Trim	3+
236	FCX Freeport-McMoRan Inc.	0.1%	$103.38M	1.64M	-33.1%	▼ Trim	3+
237	META Meta Platforms, Inc.	1.1%	$102.77M	182.44K	-0.1%	▼ Trim	3+
238	KO The Coca-Cola Company	0.1%	$102.43M	1.26M	-30.8%	▼ Trim	3+
239	AMAT Applied Materials, Inc.	0.1%	$102.36M	141.58K	+7.2%	▲ Add	3+
240	RY Royal Bank of Canada	3.5%	$101.76M	491.43K	+6.2%	▲ Add	3+
241	CAT Caterpillar Inc.	0.2%	$101.18M	95.01K	+3.2%	▲ Add	3+
242	GPC Genuine Parts Company	0.1%	$100.74M	853.85K	+29.0%	▲ Add	3+
243	PDD PDD Holdings Inc.	0.3%	$100.49M	1.32M	-8.1%	▼ Trim	3+
244	TMHC Taylor Morrison Home…	0.1%	$100.44M	1.40M	Nieuw	New	1
245	BIP Brookfield Infrastructure…	0.1%	$99.89M	2.74M	+1.0%	▲ Add	3+
246	VLO Valero Energy Corporation	0.1%	$99.87M	383.47K	+3.3%	▲ Add	3+
247	KSPI Joint Stock Company Kaspi.kz	0.2%	$99.83M	1.15M	+9.3%	▲ Add	3+
248	CTSH Cognizant Technology…	0.3%	$99.63M	2.57M	+42.9%	▲ Add	3+
249	EGO Eldorado Gold Corporation	0.1%	$99.15M	3.19M	+140.7%	▲ Add	3+
250	TSM Taiwan Semiconductor…	0.4%	$98.72M	206.72K	-13.3%	▼ Trim	3+
251	LECO Lincoln Electric Holdings…	0.1%	$97.73M	368.09K	+14.5%	▲ Add	3+
252	IJH iShares Core S&P Mid-Cap ETF	0.1%	$97.16M	1.26M	+12.8%	▲ Add	3+
253	IBP Installed Building…	0.1%	$96.65M	420.50K	+183.3%	▲ Add	3+
254	NEE NextEra Energy, Inc.	0.4%	$96.27M	1.10M	+0.6%	▲ Add	3+
255	IR Ingersoll Rand Inc.	0.1%	$95.93M	1.17M	-7.5%	▼ Trim	3+
256	CMG Chipotle Mexican Grill, Inc.	0.1%	$95.90M	2.82M	-16.5%	▼ Trim	3+
257	PNC The PNC Financial Services…	0.1%	$92.81M	376.94K	+0.8%	▲ Add	3+
258	ASND Ascendis Pharma A/S	0.1%	$92.17M	345.57K	-22.8%	▼ Trim	3+
259	SAIA Saia, Inc.	0.1%	$91.93M	218.27K	-42.4%	▼ Trim	3+
260	YMM Full Truck Alliance Co. Ltd.	0.4%	$91.89M	11.32M	-4.2%	▼ Trim	3+
261	TTWO Take-Two Interactive…	0.1%	$91.32M	365.30K	+4.4%	▲ Add	3+
262	INSM Insmed Incorporated	0.1%	$91.29M	856.21K	+3.3%	▲ Add	3+
263	BAP Credicorp Ltd.	0.1%	$90.67M	232.72K	-1.7%	▼ Trim	3+
264	RAMP LiveRamp Holdings, Inc.	0.1%	$90.47M	2.40M	Nieuw	New	1
265	EWY iShares MSCI South Korea ETF	0.1%	$90.31M	447.29K	-65.4%	▼ Trim	3+
266	IYF iShares U.S. Financials ETF	0.1%	$90.30M	708.17K	Nieuw	New	1
267	DIS The Walt Disney Company	0.1%	$89.89M	933.88K	+6.9%	▲ Add	3+
268	FTI TechnipFMC plc	0.1%	$89.81M	1.35M	+7.5%	▲ Add	3+
269	IHS IHS Holding Limited	0.1%	$88.58M	10.75M	+231.0%	▲ Add	2
270	CVX Chevron Corporation	0.1%	$88.47M	533.73K	-7.7%	▼ Trim	3+
271	KSPI Joint Stock Company Kaspi.kz	0.2%	$88.04M	1.02M	+9.3%	▲ Add	3+
272	IXN iShares Global Tech ETF	0.2%	$87.78M	607.55K	+31.8%	▲ Add	3+
273	SPGI S&P Global Inc.	0.1%	$87.23M	214.18K	-5.3%	▼ Trim	3+
274	IBKR Interactive Brokers Group…	0.1%	$85.97M	987.69K	+4.5%	▲ Add	3+
275	XPO XPO Logistics, Inc.	0.1%	$85.31M	415.54K	-14.4%	▼ Trim	3+
276	PTC PTC Inc.	0.1%	$84.71M	745.63K	+3.0%	▲ Add	3+
277	MEOH Methanex Corporation	0.1%	$84.65M	1.83M	-43.8%	▼ Trim	3+
278	LRCX Lam Research Corporation	0.2%	$84.09M	194.05K	+9.2%	▲ Add	3+
279	TSLA Tesla, Inc.	0.1%	$84.00M	199.71K	+15.6%	▲ Add	3+
280	TPX Tempur Sealy International…	0.1%	$83.37M	1.06M	+243783.3%	▲ Add	3+
281	LIN Linde plc	0.8%	$83.34M	160.59K	+9.9%	▲ Add	3+
282	UNH UnitedHealth Group…	0.4%	$82.40M	198.25K	+15.0%	▲ Add	3+
283	EWZ iShares MSCI Brazil ETF	0.1%	$81.73M	2.37M	-6.0%	▼ Trim	3+
284	WMB The Williams Companies, Inc.	0.1%	$80.86M	1.09M	+38.1%	▲ Add	3+
285	MFC Manulife Financial…	0.1%	$80.64M	1.99M	+6.1%	▲ Add	3+
286	ARIS Aris Mining Corporation	0.1%	$80.49M	5.40M	+27.0%	▲ Add	3+
287	YMM Full Truck Alliance Co. Ltd.	0.4%	$80.24M	9.88M	-4.2%	▼ Trim	3+
288	EWJ iShares MSCI Japan ETF	0.1%	$79.96M	857.27K	-10.6%	▼ Trim	3+
289	SOXX iShares Semiconductor ETF	0.1%	$79.74M	124.44K	-67.4%	▼ Trim	3+
290	COR Cencora, Inc.	0.1%	$79.59M	281.25K	+14.5%	▲ Add	3+
291	AGI Alamos Gold Inc.	0.1%	$79.43M	2.62M	-50.3%	▼ Trim	3+
292	MU Micron Technology, Inc.	0.1%	$78.96M	68.41K	+321.9%	▲ Add	3+
293	CACI CACI International Inc	0.1%	$78.79M	170.07K	-13.0%	▼ Trim	3+
294	RPM RPM International Inc.	0.1%	$78.50M	706.28K	+7.2%	▲ Add	3+
295	BOTZ Global X - Robotics &…	0.1%	$78.24M	2.06M	Nieuw	New	1
296	GLNG Golar LNG Limited	0.1%	$77.93M	1.56M	-9.6%	▼ Trim	3+
297	DUK Duke Energy Corporation	0.1%	$76.46M	604.01K	-11.5%	▼ Trim	3+
298	IXJ iShares Global Healthcare…	0.1%	$76.43M	774.55K	+2401.8%	▲ Add	3+
299	NVDA NVIDIA Corporation	1.6%	$76.13M	380.46K	+8.5%	▲ Add	3+
300	HLT Hilton Worldwide Holdings…	0.1%	$75.57M	228.68K	+26.8%	▲ Add	3+
301	XPO XPO Logistics, Inc.	0.1%	$75.36M	367.11K	-14.4%	▼ Trim	3+
302	BBIO BridgeBio Pharma, Inc.	0.1%	$74.65M	1.00M	+1138831.8%	▲ Add	2
303	APO Apollo Global Management…	0.1%	$74.38M	628.72K	+17.7%	▲ Add	3+
304	CP Canadian Pacific Kansas…	1.3%	$73.59M	849.21K	+1.0%	▲ Add	3+
305	MAC The Macerich Company	0.1%	$72.75M	2.89M	+22.8%	▲ Add	3+
306	AAPL Apple Inc.	2.4%	$72.57M	250.79K	+13.9%	▲ Add	3+
307	RXO RXO, Inc.	0.1%	$72.42M	2.62M	-59.9%	▼ Trim	3+
308	WMT Walmart Inc.	0.1%	$72.27M	638.07K	-3.8%	▼ Trim	3+
309	AEM Agnico Eagle Mines Limited	0.9%	$70.89M	456.52K	-39.3%	▼ Trim	3+
310	KLAC KLA Corporation	0.2%	$70.61M	234.03K	-1.1% ✂	▼ Trim	3+
311	ATHM Autohome Inc.	0.1%	$69.88M	3.67M	+6.7%	▲ Add	3+
312	KSPI Joint Stock Company Kaspi.kz	0.2%	$69.57M	802.99K	+9.3%	▲ Add	3+
313	DSGX The Descartes Systems Group…	0.1%	$69.56M	1.00M	+151.9%	▲ Add	3+
314	GLD SPDR Gold Shares	0.1%	$69.18M	187.81K	-71.8%	▼ Trim	3+
315	PLD Prologis, Inc.	0.1%	$69.09M	510.00K	+0.6%	▲ Add	3+
316	GOOGL Alphabet Inc.	2.8%	$68.95M	192.93K	+6.5%	▲ Add	3+
317	SPG Simon Property Group, Inc.	0.1%	$68.84M	307.79K	+8.9%	▲ Add	3+
318	QXO QXO, Inc.	0.1%	$68.26M	3.95M	+488.4%	▲ Add	3+
319	WDC Western Digital Corporation	0.1%	$68.09M	106.61K	+109.7%	▲ Add	3+
320	SCHW The Charles Schwab…	0.0%	$68.06M	737.62K	-0.1%	▼ Trim	3+
321	BIIB Biogen Inc.	0.1%	$67.46M	312.21K	+7.7%	▲ Add	3+
322	FHN First Horizon Corporation	0.1%	$67.43M	2.63M	-2.1%	▼ Trim	3+
323	FNV Franco-Nevada Corporation	1.0%	$67.18M	322.30K	+15.6%	▲ Add	3+
324	NU Nu Holdings Ltd.	0.3%	$66.46M	4.97M	+20.3%	▲ Add	3+
325	IR Ingersoll Rand Inc.	0.1%	$66.24M	807.85K	-7.5%	▼ Trim	3+
326	STZ Constellation Brands, Inc.	0.0%	$66.07M	475.00K	+27.0%	▲ Add	3+
327	TWST Twist Bioscience Corporation	0.0%	$65.96M	641.10K	Nieuw	New	1
328	SYK Stryker Corporation	0.1%	$65.44M	207.86K	+56.8%	▲ Add	3+
329	LIN Linde plc	0.8%	$64.45M	124.19K	+9.9%	▲ Add	3+
330	VMC Vulcan Materials Company	0.1%	$64.22M	217.70K	+259.5%	▲ Add	3+
331	WELL Welltower Inc.	0.2%	$63.90M	281.52K	+39.1%	▲ Add	3+
332	NSIT Insight Enterprises, Inc.	0.0%	$63.67M	522.71K	+61.6%	▲ Add	3+
333	LNG Cheniere Energy, Inc.	0.3%	$63.46M	265.50K	+18.8%	▲ Add	3+
334	TT Trane Technologies plc	0.1%	$63.38M	129.04K	-5.2%	▼ Trim	3+
335	CLH Clean Harbors, Inc.	0.2%	$62.66M	209.75K	+72.2%	▲ Add	3+
336	ZM Zoom Communications, Inc.	0.2%	$62.60M	725.30K	+24.4%	▲ Add	3+
337	FBHS Fortune Brands Home &…	0.0%	$62.50M	1.14M	-52.1%	▼ Trim	3+
338	BAX Baxter International Inc.	0.0%	$62.46M	2.93M	+13.6%	▲ Add	3+
339	XONA.DE Exxon Mobil Corporation	0.1%	$62.23M	455.14K	+2.2%	▲ Add	3+
340	PAAS Pan American Silver Corp.	0.0%	$61.96M	1.38M	-60.9%	▼ Trim	3+
341	WBD Warner Bros. Discovery, Inc.	0.0%	$61.56M	2.31M	-60.4%	▼ Trim	3+
342	KRE State Street SPDR S&P…	0.0%	$60.89M	813.54K	-2.5%	▼ Trim	3+
343	GRID First Trust NASDAQ Clean…	0.1%	$60.69M	316.48K	+37.9%	▲ Add	3+
344	NOC Northrop Grumman Corporation	0.0%	$60.67M	119.12K	+14.2%	▲ Add	3+
345	BAC Bank of America Corporation	0.0%	$60.44M	1.06M	+4.1%	▲ Add	3+
346	CBRE CBRE Group, Inc.	0.1%	$60.09M	446.15K	+34.5%	▲ Add	3+
347	ARMK Aramark	0.0%	$59.36M	1.04M	-72.4%	▼ Trim	3+
348	IFF International Flavors &…	0.1%	$58.94M	744.05K	+9.2%	▲ Add	3+
349	EQX Equinox Gold Corp.	0.0%	$58.83M	6.04M	-80.5%	▼ Trim	3+
350	FAF First American Financial…	0.0%	$58.80M	857.21K	+7.0%	▲ Add	3+
351	TXN Texas Instruments…	2.0%	$58.44M	196.07K	-4.1%	▼ Trim	3+
352	CAE CAE Inc.	0.0%	$58.25M	2.33M	-47.8%	▼ Trim	3+
353	QQQM Invesco NASDAQ 100 ETF	0.0%	$57.63M	190.22K	Nieuw	New	1
354	KSPI Joint Stock Company Kaspi.kz	0.2%	$57.57M	664.48K	+9.3%	▲ Add	3+
355	FNB F.N.B. Corporation	0.0%	$57.39M	3.01M	-0.5%	▼ Trim	3+
356	FERG Ferguson plc	0.0%	$57.02M	240.26K	+19.5%	▲ Add	3+
357	RIG Transocean Ltd.	0.0%	$56.74M	11.60M	+3.2%	▲ Add	3+
358	AU AngloGold Ashanti plc	0.1%	$56.69M	699.42K	-59.1%	▼ Trim	3+
359	SFM Sprouts Farmers Market, Inc.	0.0%	$56.60M	669.23K	+153.3%	▲ Add	3+
360	ARIS Aris Mining Corporation	0.1%	$56.39M	3.78M	+27.0%	▲ Add	3+
361	TIP iShares TIPS Bond ETF	0.0%	$55.59M	507.99K	-17.1%	▼ Trim	3+
362	G Genpact Limited	0.1%	$55.38M	2.01M	+15.0%	▲ Add	3+
363	OLPX OLAPLEX HLDGS INC	0.0%	$55.11M	26.88M	+0.4%	▲ Add	2
364	NRG NRG Energy, Inc.	0.1%	$54.80M	375.20K	-12.8%	▼ Trim	3+
365	STX Seagate Technology Holdings…	0.0%	$54.78M	56.77K	+16.9%	▲ Add	3+
366	CLVT Clarivate Plc	0.0%	$54.57M	25.27M	0.0%	Held	3+
367	ST Sensata Technologies…	0.0%	$54.56M	1.14M	-24.4%	▼ Trim	3+
368	MICC The Magnum Ice Cream…	0.1%	$54.38M	3.12M	-68.5%	▼ Trim	3+
369	EPAM EPAM Systems, Inc.	0.0%	$54.17M	682.65K	-0.4%	▼ Trim	3+
370	COST Costco Wholesale Corporation	0.0%	$54.17M	57.90K	-1.4%	▼ Trim	3+
371	CNXC Concentrix Corporation	0.0%	$54.10M	2.41M	+0.2%	▲ Add	3+
372	KBWB Invesco KBW Bank ETF	0.0%	$54.08M	580.49K	+39.1%	▲ Add	3+
373	GEHC GE HealthCare Technologies…	0.0%	$54.08M	844.91K	+64.4%	▲ Add	3+
374	GDX VanEck Gold Miners ETF	0.0%	$54.07M	716.68K	+64.6%	▲ Add	3+
375	YMM Full Truck Alliance Co. Ltd.	0.4%	$54.03M	6.65M	-4.2%	▼ Trim	3+
376	VIPS Vipshop Holdings Limited	0.2%	$53.78M	4.06M	+4.7%	▲ Add	3+
377	PDS Precision Drilling…	0.0%	$53.74M	699.73K	-30.2%	▼ Trim	3+
378	CSX CSX Corporation	0.3%	$53.60M	1.13M	+18.4%	▲ Add	3+
379	HD The Home Depot, Inc.	0.0%	$53.30M	151.13K	+5.0%	▲ Add	3+
380	SHV iShares Trust iShares 0-1…	0.0%	$53.15M	481.63K	-51.6%	▼ Trim	3+
381	XONA.DE Exxon Mobil Corporation	0.1%	$53.09M	388.29K	+2.2%	▲ Add	3+
382	ON ON Semiconductor Corporation	0.0%	$53.08M	561.42K	+1377.6%	▲ Add	3+
383	GDDY GoDaddy Inc.	0.0%	$52.71M	621.00K	+60123.8%	▲ Add	3+
384	HUBB Hubbell Incorporated	0.0%	$52.65M	100.63K	-84.3%	▼ Trim	3+
385	DASH DoorDash, Inc.	0.1%	$52.45M	284.26K	+2204.7%	▲ Add	3+
386	MKC McCormick & Company…	0.0%	$52.36M	1.04M	+0.5%	▲ Add	3+
387	QNT Quantinuum Inc. Class A…	0.0%	$52.12M	637.63K	Nieuw	New	1
388	MRK Merck & Co., Inc.	0.1%	$52.04M	405.00K	+13.7%	▲ Add	3+
389	PLD Prologis, Inc.	0.1%	$52.00M	383.88K	+0.6%	▲ Add	3+
390	WDC Western Digital Corporation	0.1%	$51.88M	81.22K	+109.7%	▲ Add	3+
391	TSM Taiwan Semiconductor…	0.4%	$51.67M	108.20K	-13.3%	▼ Trim	3+
392	FMAG FIDELITY COVINGTON TRUST	0.0%	$51.62M	1.40M	-7.0%	▼ Trim	3+
393	CTVA Corteva, Inc.	0.1%	$51.31M	605.81K	+104.8%	▲ Add	3+
394	MAR Marriott International, Inc.	0.0%	$51.18M	138.11K	+372.9%	▲ Add	3+
395	BATRA Atlanta Braves Holdings…	0.0%	$50.97M	982.09K	+4.5%	▲ Add	3+
396	SE Sea Limited	0.3%	$50.91M	531.21K	+0.2%	▲ Add	3+
397	HXL Hexcel Corporation	0.0%	$50.84M	508.08K	+182.8%	▲ Add	3+
398	DLTR Dollar Tree, Inc.	0.2%	$50.63M	418.57K	-23.3%	▼ Trim	3+
399	ISRG Intuitive Surgical, Inc.	0.0%	$50.16M	126.14K	+4.1%	▲ Add	3+
400	SDRL Seadrill Limited	0.0%	$50.16M	1.33M	+1111.5%	▲ Add	2
401	LOPE Grand Canyon Education, Inc.	0.0%	$50.14M	350.38K	+0.3%	▲ Add	3+
402	MTD Mettler-Toledo…	0.0%	$49.98M	39.12K	+2.8%	▲ Add	3+
403	PRI Primerica, Inc.	0.0%	$49.65M	174.69K	+3.2%	▲ Add	3+
404	XLI State Street Industrial…	0.0%	$49.50M	267.26K	+22.0%	▲ Add	3+
405	MLCO Melco Resorts &…	0.0%	$49.47M	9.39M	0.0%	Held	3+
406	DGX Quest Diagnostics…	0.0%	$49.42M	233.17K	+191.1%	▲ Add	3+
407	CCO Clear Channel Outdoor…	0.0%	$49.27M	20.36M	+2.1%	▲ Add	2
408	SN SharkNinja, Inc.	0.2%	$49.21M	323.14K	-23.9%	▼ Trim	3+
409	VIPS Vipshop Holdings Limited	0.2%	$48.70M	3.67M	+4.7%	▲ Add	3+
410	TLN Talen Energy Corporation	0.0%	$48.65M	126.61K	-3.1%	▼ Trim	3+
411	NKE NIKE, Inc.	0.1%	$48.64M	1.19M	+163.2%	▲ Add	3+
412	IBN ICICI Bank Limited	0.3%	$48.27M	1.66M	-3.3%	▼ Trim	3+
413	LDOS Leidos Holdings, Inc.	0.0%	$47.88M	465.00K	+1792.8%	▲ Add	3+
414	TWLO Twilio Inc.	0.0%	$47.59M	230.64K	-89.8%	▼ Trim	3+
415	ZION Zions Bancorporation…	0.1%	$47.46M	685.98K	+2.6%	▲ Add	3+
416	VIST Vista Energy, S.A.B. de C.V.	0.1%	$47.37M	742.44K	-36.8%	▼ Trim	2
417	PDD PDD Holdings Inc.	0.3%	$47.29M	620.00K	-8.1%	▼ Trim	3+
418	MSFT Microsoft Corporation	2.8%	$47.18M	126.47K	+5.2%	▲ Add	3+
419	BVN Compañía de Minas…	0.1%	$46.70M	1.59M	-34.9%	▼ Trim	3+
420	MICC The Magnum Ice Cream…	0.1%	$46.68M	2.68M	-68.5%	▼ Trim	3+
421	RGA Reinsurance Group of…	0.0%	$46.63M	219.30K	+4.3%	▲ Add	3+
422	CTVA Corteva, Inc.	0.1%	$45.66M	539.14K	+104.8%	▲ Add	3+
423	MDLN Medline Inc.	0.1%	$45.66M	1.16M	+470.6%	▲ Add	2
424	JCI Johnson Controls…	0.0%	$45.35M	310.39K	+22.8%	▲ Add	3+
425	WTRG Essential Utilities, Inc.	0.1%	$45.06M	1.18M	-0.1%	▼ Trim	3+
426	QXO QXO, Inc.	0.1%	$45.05M	2.61M	+488.4%	▲ Add	3+
427	PH Parker-Hannifin Corporation	0.0%	$44.73M	45.73K	-9.7%	▼ Trim	3+
428	VSEC VSE Corporation	0.0%	$44.65M	195.40K	0.0%	Held	3+
429	FHN First Horizon Corporation	0.1%	$43.78M	1.71M	-2.1%	▼ Trim	3+
430	BAP Credicorp Ltd.	0.1%	$43.59M	111.88K	-1.7%	▼ Trim	3+
431	AIQ Global X - Artificial…	0.0%	$43.41M	661.71K	-19.9%	▼ Trim	2
432	V Visa Inc.	0.2%	$43.17M	125.83K	-10.0%	▼ Trim	3+
433	UBS UBS Group AG	0.1%	$42.94M	866.18K	-5.8%	▼ Trim	3+
434	BJ BJ's Wholesale Club…	0.0%	$42.92M	492.14K	-24.5%	▼ Trim	3+
435	VLO Valero Energy Corporation	0.1%	$42.38M	162.74K	+3.3%	▲ Add	3+
436	IGM iShares Expanded Tech…	0.0%	$42.09M	257.30K	-23.4%	▼ Trim	2
437	AMRZ Amrize Ltd	0.0%	$42.07M	789.59K	-53.9%	▼ Trim	3+
438	MSM MSC Industrial Direct Co.…	0.0%	$41.88M	352.09K	+7.8%	▲ Add	3+
439	AMZN Amazon.com, Inc.	2.4%	$41.47M	174.00K	+9.6%	▲ Add	3+
440	GBTG Global Business Travel…	0.0%	$41.32M	4.40M	Nieuw	New	1
441	CPAY Corpay, Inc.	0.0%	$41.18M	123.57K	+11.5%	▲ Add	3+
442	ECO OKEANIS ECO TANKERS COR	0.0%	$41.11M	829.40K	+32.9%	▲ Add	3+
443	KEX Kirby Corporation	0.0%	$40.56M	298.30K	+38.8%	▲ Add	3+
444	MSCI MSCI Inc.	0.0%	$40.48M	72.29K	-10.9%	▼ Trim	3+
445	IBKR Interactive Brokers Group…	0.1%	$40.29M	462.84K	+4.5%	▲ Add	3+
446	FIX Comfort Systems USA, Inc.	0.0%	$40.25M	20.31K	+30.0%	▲ Add	3+
447	NDSN Nordson Corporation	0.0%	$40.20M	133.26K	+3.5%	▲ Add	3+
448	ALLE Allegion plc	0.0%	$40.11M	285.50K	-42.3%	▼ Trim	3+
449	MSFT Microsoft Corporation	2.8%	$40.00M	107.23K	+5.2%	▲ Add	3+
450	TTAN ServiceTitan, Inc.	0.0%	$39.42M	557.48K	+8.3%	▲ Add	3+
451	INFY Infosys Limited	0.0%	$39.33M	3.75M	-20.3%	▼ Trim	3+
452	COPX Global X - Copper Miners ETF	0.0%	$39.14M	508.46K	-5.6%	▼ Trim	3+
453	RBA RB Global, Inc.	0.7%	$39.07M	335.49K	+40.7%	▲ Add	3+
454	TW Tradeweb Markets Inc.	0.0%	$38.99M	391.25K	-24.9%	▼ Trim	3+
455	SPOT Spotify Technology S.A.	0.2%	$38.92M	84.78K	+276.9%	▲ Add	3+
456	TTE TotalEnergies SE	0.7%	$38.55M	495.98K	+0.3%	▲ Add	3+
457	AAPL Apple Inc.	2.4%	$38.52M	133.11K	+13.9%	▲ Add	3+
458	IEX IDEX Corporation	0.0%	$38.50M	169.65K	-0.3%	▼ Trim	3+
459	WTFC Wintrust Financial…	0.0%	$38.07M	236.86K	+9.3%	▲ Add	3+
460	BB BlackBerry Limited	0.0%	$38.06M	3.01M	+4316.7%	▲ Add	3+
461	BTG B2Gold Corp.	0.0%	$37.79M	10.07M	+0.9%	▲ Add	3+
462	EQR Equity Residential	0.0%	$37.74M	555.50K	+11.8%	▲ Add	3+
463	CNI Canadian National Railway…	1.6%	$37.63M	315.31K	+13.6%	▲ Add	3+
464	STM STMicroelectronics N.V.	0.1%	$37.46M	500.22K	-12.2%	▼ Trim	3+
465	JLL Jones Lang LaSalle…	0.0%	$37.33M	120.44K	Nieuw	New	1
466	OHI Omega Healthcare Investors…	0.0%	$37.13M	778.77K	-0.9%	▼ Trim	3+
467	XBI State Street SPDR S&P…	0.0%	$37.10M	234.42K	+237.8%	▲ Add	3+
468	ATS ATS Corporation	0.0%	$37.03M	1.28M	-25.4%	▼ Trim	3+
469	BF-B Brown-Forman Corporation	0.0%	$36.78M	1.38M	+22.2%	▲ Add	2
470	VGT Vanguard Information…	0.0%	$36.73M	307.31K	+8.1% ✂	▲ Add	3+
471	VVV Valvoline Inc.	0.0%	$36.71M	928.50K	+0.5%	▲ Add	3+
472	SYY Sysco Corporation	0.0%	$36.55M	437.31K	+31.5%	▲ Add	3+
473	GWW W.W. Grainger, Inc.	0.3%	$36.22M	26.62K	+4.4%	▲ Add	3+
474	ESAB ESAB Corporation	0.2%	$36.14M	366.40K	+67.9%	▲ Add	3+
475	STE STERIS plc	0.0%	$36.13M	171.56K	+0.1%	▲ Add	3+
476	BZ Kanzhun Limited	0.0%	$36.00M	2.80M	+56.1%	▲ Add	3+
477	TXN Texas Instruments…	2.0%	$35.82M	120.17K	-4.1%	▼ Trim	3+
478	BSX Boston Scientific…	0.4%	$35.27M	826.42K	+283.7%	▲ Add	3+
479	MRK Merck & Co., Inc.	0.1%	$35.20M	273.96K	+13.7%	▲ Add	3+
480	RY Royal Bank of Canada	3.5%	$35.14M	169.70K	+6.2%	▲ Add	3+
481	APH Amphenol Corporation	0.0%	$35.14M	199.29K	+18.2%	▲ Add	3+
482	QIAGEN NV (niet toegewezen)	—	$35.03M	896.00K	—		—
483	AVB AvalonBay Communities, Inc.	0.0%	$34.90M	184.96K	+15.1%	▲ Add	3+
484	TALK Talkspace, Inc.	0.0%	$34.84M	6.70M	+0.3%	▲ Add	2
485	INTC Intel Corp.	0.2%	$34.81M	249.32K	+8.3%	▲ Add	3+
486	WMS Advanced Drainage Systems…	0.0%	$34.72M	221.19K	+252.5%	▲ Add	3+
487	URI United Rentals, Inc.	0.0%	$34.64M	30.58K	+36.4%	▲ Add	3+
488	CMG Chipotle Mexican Grill, Inc.	0.1%	$34.57M	1.02M	-16.5%	▼ Trim	3+
489	MUSA Murphy USA Inc.	0.0%	$34.49M	64.00K	-26.0%	▼ Trim	3+
490	BEN Franklin Resources, Inc.	0.0%	$34.47M	1.04M	+3001.3%	▲ Add	2
491	CPA Copa Holdings, S.A.	0.1%	$34.41M	221.18K	+298.1%	▲ Add	3+
492	VEEV Veeva Systems Inc.	0.0%	$34.29M	193.21K	+22.6%	▲ Add	3+
493	NOAH NOAH HLDGS LTD	0.0%	$34.19M	3.42M	+0.6%	▲ Add	3+
494	DPZ Domino's Pizza, Inc.	0.0%	$34.03M	114.94K	-23.7%	▼ Trim	3+
495	KLAC KLA Corporation	0.2%	$33.85M	112.18K	-1.1% ✂	▼ Trim	3+
496	AXS AXIS Capital Holdings…	0.0%	$33.84M	315.00K	+3.4%	▲ Add	3+
497	BEKE KE Holdings Inc.	0.0%	$33.75M	2.32M	-0.5%	▼ Trim	3+
498	CME CME Group Inc.	0.6%	$33.68M	152.50K	+18.0%	▲ Add	3+
499	VTRS Viatris Inc.	0.0%	$33.64M	2.12M	-26.6%	▼ Trim	3+
500	VIK Viking Holdings Ltd	0.0%	$33.48M	319.91K	+70.1%	▲ Add	3+

Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
FLS Flowserve Corporation	4.16M	—	Nieuw	$308.74M	0.2%
TRI Thomson Reuters…	2.96M	—	Nieuw	$241.47M	0.2%
WSE Wise Group plc Class A…	19.48M	—	Nieuw	$233.68M	0.2%
JHG Janus Henderson Group…	3.02M	—	Nieuw	$156.89M	0.1%
TMHC Taylor Morrison Home…	1.40M	—	Nieuw	$100.44M	0.1%
RAMP LiveRamp Holdings, Inc.	2.40M	—	Nieuw	$90.47M	0.1%
IYF iShares U.S. Financials…	708.17K	—	Nieuw	$90.30M	0.1%
BOTZ Global X - Robotics &…	2.06M	—	Nieuw	$78.24M	0.1%
TWST Twist Bioscience…	641.10K	—	Nieuw	$65.96M	0.0%
QQQM Invesco NASDAQ 100 ETF	190.22K	—	Nieuw	$57.63M	0.0%
QNT Quantinuum Inc. Class A…	666.77K	—	Nieuw	$54.50M	0.0%
GBTG Global Business Travel…	4.40M	—	Nieuw	$41.32M	0.0%
JLL Jones Lang LaSalle…	120.44K	—	Nieuw	$37.33M	0.0%
DBRG DigitalBridge Group…	2.00M	—	Nieuw	$31.58M	0.0%
GFS GLOBALFOUNDRIES Inc.	380.31K	—	Nieuw	$31.34M	0.0%
EMXC iShares MSCI Emerging…	282.27K	—	Nieuw	$28.88M	0.0%
HONA Honeywell Aerospace Inc	118.20K	—	Nieuw	$26.13M	0.0%
BTE Baytex Energy Corp.	6.50M	—	Nieuw	$26.08M	0.0%
CPRX Catalyst…	650.00K	—	Nieuw	$20.43M	0.0%
AVNS Avanos Medical, Inc.	815.00K	—	Nieuw	$20.28M	0.0%
CCRN	1.29M	—	Nieuw	$17.07M	0.0%
ARGX argenx SE	16.25K	—	Nieuw	$15.08M	0.0%
RERE	3.52M	—	Nieuw	$13.56M	0.0%
KYIV	817.99K	—	Nieuw	$13.23M	0.0%
CARR Carrier Global…	167.29K	—	Nieuw	$12.27M	0.0%
FDXF FedEx Freight Holding…	66.61K	—	Nieuw	$10.06M	0.0%
SNOW Snowflake Inc.	38.28K	—	Nieuw	$9.74M	0.0%
WSR	498.52K	—	Nieuw	$9.45M	0.0%
VIAV Viavi Solutions Inc.	193.80K	—	Nieuw	$9.25M	0.0%
MOH Molina Healthcare, Inc.	30.00K	—	Nieuw	$6.86M	0.0%
ESPR	2.11M	—	Nieuw	$6.66M	0.0%
IXG	50.09K	—	Nieuw	$6.24M	0.0%
VST Vistra Corp.	37.71K	—	Nieuw	$5.98M	0.0%
HYG iShares iBoxx $ High…	71.88K	—	Nieuw	$5.75M	0.0%
CRS Carpenter Technology…	8.99K	—	Nieuw	$5.55M	0.0%
RKT Rocket Companies, Inc.	258.16K	—	Nieuw	$4.07M	0.0%
OVV Ovintiv Inc.	72.41K	—	Nieuw	$3.81M	0.0%
FTNT Fortinet, Inc.	23.57K	—	Nieuw	$3.62M	0.0%
ALB Albemarle Corporation	25.78K	—	Nieuw	$3.48M	0.0%
SEZL Sezzle Inc.	20.00K	—	Nieuw	$3.43M	0.0%
SNX TD Synnex Corp	12.24K	—	Nieuw	$3.27M	0.0%
RNG RingCentral, Inc.	73.31K	—	Nieuw	$2.86M	0.0%
NMG	1.75M	—	Nieuw	$2.59M	0.0%
PBR-A Petróleo Brasileiro…	161.85K	—	Nieuw	$2.37M	0.0%
SPCX Space Exploration…	13.44K	—	Nieuw	$2.30M	0.0%
DOCU DocuSign, Inc.	48.40K	—	Nieuw	$2.15M	0.0%
TSAT	42.10K	—	Nieuw	$2.13M	0.0%
HAFN Hafnia Limited	313.06K	—	Nieuw	$2.05M	0.0%
EFXT Enerflex Ltd.	79.00K	—	Nieuw	$1.94M	0.0%
RGTI Rigetti Computing, Inc.	100.00K	—	Nieuw	$1.93M	0.0%
OKE ONEOK, Inc.	21.04K	—	Nieuw	$1.83M	0.0%
ROAD Construction Partners…	15.40K	—	Nieuw	$1.83M	0.0%
BROS Dutch Bros Inc.	25.20K	—	Nieuw	$1.81M	0.0%
SILA Sila Realty Trust, Inc.	55.24K	—	Nieuw	$1.68M	0.0%
CLMT Calumet Inc.	44.64K	—	Nieuw	$1.61M	0.0%
TBRG	51.56K	—	Nieuw	$1.35M	0.0%
NAVN Navan, Inc.	55.00K	—	Nieuw	$1.26M	0.0%
PR Permian Resources…	67.52K	—	Nieuw	$1.24M	0.0%
OLLI Ollie's Bargain Outlet…	15.97K	—	Nieuw	$1.23M	0.0%
ECH	24.81K	—	Nieuw	$984,997	0.0%
COMP Compass, Inc.	77.12K	—	Nieuw	$950,939	0.0%
SNAP Snap Inc.	172.44K	—	Nieuw	$765,625	0.0%
LIF Life360, Inc.	13.13K	—	Nieuw	$726,932	0.0%
TFC Truist Financial…	14.50K	—	Nieuw	$722,290	0.0%
IYJ iShares U.S.…	4.02K	—	Nieuw	$669,600	0.0%
NTES NetEase, Inc.	4.52K	—	Nieuw	$579,321	0.0%
EWT iShares MSCI Taiwan ETF	5.24K	—	Nieuw	$569,442	0.0%
MSTR Strategy Inc	4.97K	—	Nieuw	$432,042	0.0%
WSC WillScot Holdings…	14.53K	—	Nieuw	$419,336	0.0%
OGC OceanaGold Corporation	16.38K	—	Nieuw	$410,658	0.0%
BWA BorgWarner Inc.	5.18K	—	Nieuw	$343,686	0.0%
VALE Vale S.A.	22.67K	—	Nieuw	$340,912	0.0%
SEB Seaboard Corporation	74	—	Nieuw	$330,360	0.0%
ERIE Erie Indemnity Company	1.31K	—	Nieuw	$313,833	0.0%
TECH Bio-Techne Corporation	3.95K	—	Nieuw	$278,926	0.0%
MRNA Moderna, Inc.	3.64K	—	Nieuw	$254,979	0.0%
SWK Stanley Black & Decker…	2.65K	—	Nieuw	$249,418	0.0%
RVTY Revvity, Inc.	2.22K	—	Nieuw	$247,331	0.0%
AOS A. O. Smith Corporation	3.87K	—	Nieuw	$242,476	0.0%
LEGN Legend Biotech…	8.31K	—	Nieuw	$239,906	0.0%
GNRC Generac Holdings Inc.	808	—	Nieuw	$236,590	0.0%
DVA DaVita Inc.	1.05K	—	Nieuw	$234,494	0.0%
FDS FactSet Research…	1.02K	—	Nieuw	$234,221	0.0%
HSIC Henry Schein, Inc.	2.77K	—	Nieuw	$231,601	0.0%
LUV Southwest Airlines Co.	4.50K	—	Nieuw	$231,184	0.0%
PYPL PayPal Holdings, Inc.	5.33K	—	Nieuw	$229,977	0.0%
NCLH Norwegian Cruise Line…	10.89K	—	Nieuw	$229,951	0.0%
MGM MGM Resorts…	4.73K	—	Nieuw	$226,285	0.0%
GL Globe Life Inc.	1.26K	—	Nieuw	$226,030	0.0%
PSKY Paramount Skydance…	22.86K	—	Nieuw	$225,419	0.0%
PEG Public Service…	2.76K	—	Nieuw	$223,839	0.0%
CAG Conagra Brands, Inc.	16.54K	—	Nieuw	$222,601	0.0%
AES The AES Corporation	15.18K	—	Nieuw	$222,495	0.0%
MOS The Mosaic Company	10.45K	—	Nieuw	$221,499	0.0%
HAS Hasbro, Inc.	2.68K	—	Nieuw	$221,341	0.0%
TKO TKO Group Holdings, Inc.	1.10K	—	Nieuw	$220,636	0.0%
NWS News Corporation	7.85K	—	Nieuw	$220,215	0.0%
AKAM Akamai Technologies…	1.85K	—	Nieuw	$219,043	0.0%
RL Ralph Lauren Corporation	545	—	Nieuw	$218,768	0.0%
MRP Millrose Properties…	7.27K	—	Nieuw	$218,403	0.0%
KKR KKR & Co. Inc.	2.38K	—	Nieuw	$218,069	0.0%
TAP Molson Coors Beverage…	5.59K	—	Nieuw	$217,903	0.0%
IVZ Invesco Ltd.	8.22K	—	Nieuw	$216,899	0.0%
APA APA Corporation	6.49K	—	Nieuw	$211,379	0.0%
CHKP Check Point Software…	1.59K	—	Nieuw	$208,711	0.0%
WYNN Wynn Resorts, Limited	2.13K	—	Nieuw	$207,093	0.0%
COIN Coinbase Global, Inc.	1.40K	—	Nieuw	$205,251	0.0%
SA Seabridge Gold Inc.	6.16K	—	Nieuw	$158,481	0.0%
NTST NETSTREIT Corp.	5.39K	—	Nieuw	$113,891	0.0%
DEI Douglas Emmett, Inc.	8.27K	—	Nieuw	$97,598	0.0%
TAL TAL Education Group	9.57K	—	Nieuw	$91,594	0.0%
CRCL Circle Internet Group	1.17K	—	Nieuw	$73,340	0.0%
CRBG Corebridge Financial…	2.37K	—	Nieuw	$67,968	0.0%
H Hyatt Hotels Corporation	346	—	Nieuw	$67,069	0.0%
CBRS Cerebras Systems Inc.	238	—	Nieuw	$52,598	0.0%
ARXS Arxis, Inc. Class A…	932	—	Nieuw	$43,002	0.0%
DHC Diversified Healthcare…	3.32K	—	Nieuw	$30,913	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
RY Royal Bank of Canada	23.49M	22.13M	+6.2%	$4.86B	3.5%
MSFT Microsoft Corporation	10.51M	9.99M	+5.2%	$3.92B	2.8%	●●○○○○
GOOGL Alphabet Inc.	10.95M	10.28M	+6.5%	$3.91B	2.8%
TD The Toronto-Dominion…	30.47M	26.71M	+14.1%	$3.70B	2.7%
AMZN Amazon.com, Inc.	14.20M	12.95M	+9.6%	$3.38B	2.4%	●●○○○○
AAPL Apple Inc.	11.50M	10.09M	+13.9%	$3.33B	2.4%	●●○○○○
CNI Canadian National…	19.13M	16.84M	+13.6%	$2.28B	1.6%	●●○○○○
NVDA NVIDIA Corporation	11.14M	10.27M	+8.5%	$2.23B	1.6%	●●○○○○
SHOP Shopify Inc.	19.28M	18.23M	+5.8%	$2.21B	1.6%
BMO Bank of Montreal	12.33M	11.49M	+7.3%	$2.18B	1.6%	●●○○○○
TRP TC Energy Corporation	27.89M	27.01M	+3.2%	$1.85B	1.3%
CP Canadian Pacific Kansas…	21.22M	21.00M	+1.0%	$1.84B	1.3%	●●○○○○
FNV Franco-Nevada…	6.81M	5.90M	+15.6%	$1.42B	1.0%
INTU Intuit Inc.	5.08M	1.85M	+174.1%	$1.33B	1.0%	●●○○○○
TDY Teledyne Technologies…	1.83M	1.61M	+13.8%	$1.22B	0.9%	●●○○○○
LIN Linde plc	2.25M	2.04M	+9.9%	$1.17B	0.8%	●●○○○○
NFLX Netflix, Inc.	14.60M	12.05M	+21.2%	$1.04B	0.7%	●●○○○○
BN Brookfield Corporation	26.05M	22.47M	+15.9%	$1.11B	0.8%
TTE TotalEnergies SE	11.96M	11.93M	+0.3%	$929.45M	0.7%
B Barrick Mining…	29.11M	24.67M	+18.0%	$1.07B	0.8%
BNS The Bank of Nova Scotia	12.25M	9.04M	+35.5%	$1.06B	0.8%
WPM Wheaton Precious Metals…	9.23M	3.17M	+191.4%	$1.04B	0.7%	●●○○○○
RBA RB Global, Inc.	8.79M	6.25M	+40.7%	$1.02B	0.7%
CME CME Group Inc.	4.00M	3.39M	+18.0%	$883.86M	0.6%
CRM Salesforce, Inc.	5.88M	5.29M	+11.1%	$920.84M	0.7%	●●○○○○
ADBE Adobe Inc.	4.81M	2.95M	+63.2%	$986.90M	0.7%	●●○○○○
JPM JPMorgan Chase & Co.	2.97M	2.86M	+3.8%	$970.59M	0.7%
WAB Westinghouse Air Brake…	3.53M	3.50M	+0.7%	$950.83M	0.7%
BCE BCE Inc.	38.66M	37.41M	+3.3%	$832.73M	0.6%
GIB CGI Inc.	12.37M	7.60M	+62.8%	$799.50M	0.6%	●●○○○○
MA Mastercard Incorporated	1.52M	1.50M	+1.5%	$783.00M	0.6%
QQQ Invesco QQQ Trust…	886.86K	160.86K	+451.3%	$653.08M	0.5%
SNPS Synopsys, Inc.	1.33M	1.16M	+14.8%	$592.85M	0.4%
IMO Imperial Oil Limited	5.11M	3.68M	+38.8%	$573.89M	0.4%	●●○○○○
UNH UnitedHealth Group…	1.35M	1.17M	+15.0%	$559.46M	0.4%	●●○○○○
NXPI NXP Semiconductors N.V.	1.98M	833.60K	+137.2%	$555.69M	0.4%	●●○○○○
NEE NextEra Energy, Inc.	5.86M	5.83M	+0.6%	$514.65M	0.4%
BRK-B Berkshire Hathaway Inc.	1.06M	1.02M	+4.2%	$530.47M	0.4%
BSX Boston Scientific…	12.33M	3.21M	+283.7%	$526.33M	0.4%
EXPD Expeditors…	3.09M	3.08M	+0.2%	$503.59M	0.4%
RBLX Roblox Corporation	9.04M	5.67M	+59.6%	$491.75M	0.4%	●●○○○○
GOOG Alphabet Inc.	1.38M	1.09M	+26.9%	$489.14M	0.4%	●●○○○○
ADI Analog Devices, Inc.	1.18M	214.19K	+451.7%	$469.37M	0.3%
SLF Sun Life Financial Inc.	5.92M	3.32K	+178064.1%	$464.54M	0.3%
DHR Danaher Corporation	2.32M	2.10M	+10.8%	$442.57M	0.3%
MSI Motorola Solutions, Inc.	1.06M	754.32K	+41.2%	$442.28M	0.3%	●●○○○○
HDB HDFC Bank Limited	16.78M	16.72M	+0.4%	$433.36M	0.3%
OTEX Open Text Corporation	19.14M	17.18M	+11.3%	$423.51M	0.3%	●●○○○○
CTSH Cognizant Technology…	9.62M	6.73M	+42.9%	$372.46M	0.3%	●●○○○○
CSX CSX Corporation	8.65M	7.30M	+18.4%	$410.99M	0.3%	●●○○○○
WDAY Workday, Inc.	3.25M	2.82M	+15.1%	$397.32M	0.3%	●●○○○○
TMO Thermo Fisher…	789.33K	531.87K	+48.4%	$395.74M	0.3%	●●○○○○
WFC Wells Fargo & Company	4.75M	3.21M	+47.8%	$392.31M	0.3%
VIPS Vipshop Holdings Limited	26.07M	24.91M	+4.7%	$345.73M	0.2%	●●○○○○
ADSK Autodesk, Inc.	1.83M	1.63M	+12.1%	$355.03M	0.3%
LNG Cheniere Energy, Inc.	1.61M	1.36M	+18.8%	$385.32M	0.3%	●●○○○○
NU Nu Holdings Ltd.	28.73M	23.89M	+20.3%	$383.86M	0.3%
EXC Exelon Corporation	8.23M	7.49M	+9.9%	$383.72M	0.3%	●●○○○○
BMY Bristol-Myers Squibb…	6.52M	6.28M	+3.9%	$375.90M	0.3%
SE Sea Limited	3.90M	3.89M	+0.2%	$373.49M	0.3%	●●○○○○
BG Bunge Global S.A.	3.40M	2.91M	+16.9%	$362.82M	0.3%	●●○○○○
MGA Magna International Inc.	5.60M	4.82M	+16.1%	$367.99M	0.3%
NUVL Nuvalent, Inc.	2.95M	65	+4532986.2%	$363.89M	0.3%	●●○○○○
GWW W.W. Grainger, Inc.	261.26K	250.31K	+4.4%	$355.42M	0.3%	●●○○○○
MDB MongoDB, Inc.	1.06M	464.41K	+127.8%	$355.35M	0.3%
TU Telus Corp	31.85M	27.30M	+16.6%	$336.85M	0.2%
JD JD.com, Inc.	13.73M	11.82M	+16.1%	$349.76M	0.3%	●●○○○○
MS Morgan Stanley	1.64M	1.50M	+9.7%	$343.80M	0.2%
SCI Service Corporation…	4.28M	2.09M	+104.4%	$325.26M	0.2%
KSPI Joint Stock Company…	3.64M	3.33M	+9.3%	$315.01M	0.2%	●●○○○○
ANET Arista Networks, Inc.	1.85M	678.64K	+173.2%	$314.96M	0.2%
MPWR Monolithic Power…	224.58K	154.64K	+45.2%	$310.45M	0.2%
CLS Celestica Inc.	851.15K	749.00K	+13.6%	$310.42M	0.2%
ZM Zoom Communications…	3.51M	2.82M	+24.4%	$302.95M	0.2%
SPOT Spotify Technology S.A.	624.97K	165.79K	+276.9%	$286.94M	0.2%	●●○○○○
GFL GFL Environmental Inc.	7.74M	99.55K	+7675.4%	$284.63M	0.2%	●●○○○○
CAT Caterpillar Inc.	264.01K	255.71K	+3.2%	$281.14M	0.2%
CCI Crown Castle Inc.	3.58M	3.32M	+7.7%	$270.86M	0.2%
BALL Ball Corporation	4.33M	1.87K	+230902.7%	$269.98M	0.2%
LRCX Lam Research Corporation	606.47K	555.53K	+9.2%	$262.80M	0.2%
CLH Clean Harbors, Inc.	877.43K	509.68K	+72.2%	$262.13M	0.2%	●●○○○○
INTC Intel Corp.	1.84M	1.70M	+8.3%	$256.80M	0.2%
PFE Pfizer Inc.	10.48M	8.75M	+19.8%	$252.42M	0.2%
AON Aon plc	753.98K	745.96K	+1.1%	$250.09M	0.2%
NICE NICE Ltd.	2.67M	2.06M	+30.1%	$242.91M	0.2%	●●○○○○
LLY Eli Lilly and Company	201.89K	191.15K	+5.6%	$242.15M	0.2%
AQN Algonquin Power &…	39.33M	38.11M	+3.2%	$231.31M	0.2%
TECK Teck Resources Limited	3.91M	3.63M	+7.8%	$233.02M	0.2%
LULU Lululemon Athletica Inc.	2.03M	8.16K	+24723.7%	$231.31M	0.2%	●●○○○○
ESAB ESAB Corporation	2.34M	1.39M	+67.9%	$230.96M	0.2%	●●○○○○
VLTO Veralto Corporation	2.53M	1.89M	+33.7%	$224.66M	0.2%	●●○○○○
AMD Advanced Micro Devices…	380.47K	369.61K	+2.9%	$221.02M	0.2%	●●○○○○
IXN iShares Global Tech ETF	1.50M	1.14M	+31.8%	$216.95M	0.2%	●●○○○○
WELL Welltower Inc.	942.53K	677.78K	+39.1%	$213.93M	0.2%	●●○○○○
IFF International Flavors &…	2.57M	2.35M	+9.2%	$203.31M	0.1%
UNP Union Pacific…	742.07K	701.21K	+5.8%	$201.84M	0.1%
LOW Lowe's Companies, Inc.	899.00K	852.13K	+5.5%	$198.22M	0.1%
DASH DoorDash, Inc.	1.08M	46.73K	+2204.7%	$198.74M	0.1%	●●○○○○
IYW iShares U.S. Technology…	787.55K	594.18K	+32.5%	$198.64M	0.1%	●●○○○○
MU Micron Technology, Inc.	171.22K	40.59K	+321.9%	$197.64M	0.1%	●●○○○○
SYK Stryker Corporation	619.92K	395.44K	+56.8%	$195.18M	0.1%
CIGI Colliers International…	2.07M	1.65M	+25.7%	$194.60M	0.1%
WCN Waste Connections, Inc.	1.11M	487.21K	+128.8%	$185.82M	0.1%
AAUC Allied Gold Corporation	7.48M	4.95M	+51.0%	$177.69M	0.1%	●●○○○○
APP AppLovin Corporation	335.81K	323.03K	+4.0%	$173.02M	0.1%	●●○○○○
ABBV AbbVie Inc.	677.12K	570.53K	+18.7%	$170.39M	0.1%
CHD Church & Dwight Co.…	1.72M	1.63M	+5.1%	$166.36M	0.1%	●●○○○○
FI Fiserv, Inc.	3.07M	2.97M	+3.6%	$150.79M	0.1%	●●○○○○
TRMB Trimble Inc.	2.53M	2.52M	+0.4%	$129.66M	0.1%
IQV IQVIA Holdings Inc.	819.00K	745.63K	+9.8%	$158.25M	0.1%
TTEK Tetra Tech, Inc.	5.47M	4.83M	+13.2%	$158.08M	0.1%	●●○○○○
NSC Norfolk Southern…	501.16K	490.76K	+2.1%	$157.66M	0.1%
DT Dynatrace, Inc.	3.57M	2.61M	+37.1%	$156.87M	0.1%	●●○○○○
BR Broadridge Financial…	1.14M	827	+138309.5%	$156.76M	0.1%	●●○○○○
MRSH Marsh & McLennan…	887.95K	867.54K	+2.4%	$147.99M	0.1%
ARIS Aris Mining Corporation	9.74M	7.67M	+27.0%	$145.28M	0.1%	●●○○○○
VLO Valero Energy…	546.21K	528.95K	+3.3%	$142.25M	0.1%	●●○○○○
XONA.DE Exxon Mobil Corporation	843.43K	825.39K	+2.2%	$115.31M	0.1%	●●○○○○
WDC Western Digital…	217.53K	103.74K	+109.7%	$138.94M	0.1%	●●○○○○
IBKR Interactive Brokers…	1.58M	1.51M	+4.5%	$137.63M	0.1%	●●○○○○

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
TXN Texas Instruments…	9.53M	9.94M	-4.1%	$2.84B	2.0%
AEM Agnico Eagle Mines…	7.66M	12.62M	-39.3%	$1.19B	0.9%	●●○○○○
SU Suncor Energy Inc.	28.84M	29.09M	-0.8%	$1.55B	1.1%
META Meta Platforms, Inc.	2.67M	2.68M	-0.1%	$1.51B	1.1%
CVE Cenovus Energy Inc.	37.38M	42.76M	-12.6%	$927.48M	0.7%
CM Canadian Imperial Bank…	8.90M	11.74M	-24.1%	$1.03B	0.7%	●●○○○○
FTS Fortis Inc.	17.72M	19.39M	-8.6%	$1.02B	0.7%	●●○○○○
RCI Rogers Communications…	19.22M	25.94M	-25.9%	$625.15M	0.4%	●●○○○○
PGR The Progressive…	4.52M	4.67M	-3.1%	$987.86M	0.7%	●●○○○○
CCJ Cameco Corporation	8.43M	8.89M	-5.2%	$859.58M	0.6%
ORCL Oracle Corporation	5.99M	6.50M	-7.9%	$877.75M	0.6%
MRVL Marvell Technology, Inc.	1.37M	9.23M	-85.2%	$408.50M	0.3%
AZN AstraZeneca PLC	4.49M	4.65M	-3.5%	$840.25M	0.6%
KGC Kinross Gold Corporation	20.72M	27.60M	-24.9%	$490.68M	0.4%	●●○○○○
MCHP Microchip Technology…	8.47M	9.48M	-10.7%	$772.41M	0.6%	●●○○○○
CSCO Cisco Systems, Inc.	6.39M	7.32M	-12.7%	$750.40M	0.5%	●●○○○○
ACN Accenture plc	3.32M	3.57M	-7.2%	$412.68M	0.3%	●●○○○○
PDD PDD Holdings Inc.	6.29M	6.85M	-8.1%	$480.01M	0.3%
HBM Hudbay Minerals Inc.	28.30M	30.61M	-7.5%	$668.34M	0.5%	●●○○○○
EMA Emera Incorporated	12.03M	12.81M	-6.1%	$638.10M	0.5%	●●○○○○
PKG Packaging Corporation…	2.77M	2.86M	-3.0%	$660.71M	0.5%
TFII TFI International Inc.	4.58M	4.78M	-4.2%	$659.23M	0.5%	●●○○○○
ZTS Zoetis Inc.	5.38M	5.49M	-1.9%	$386.73M	0.3%
TSM Taiwan Semiconductor…	1.30M	1.50M	-13.3%	$622.47M	0.4%
ENB Enbridge Inc.	8.73M	11.47M	-23.9%	$473.17M	0.3%	●●○○○○
WFG West Fraser Timber Co.…	8.73M	8.73M	-0.1%	$590.94M	0.4%	●●○○○○
IAG Iamgold Corporation	29.56M	31.08M	-4.9%	$469.16M	0.3%	●●○○○○
PG The Procter & Gamble…	3.98M	4.00M	-0.5%	$584.03M	0.4%
CNQ Canadian Natural…	3.80M	11.75M	-67.7%	$150.26M	0.1%
IVV iShares Core S&P 500 ETF	737.60K	762.60K	-3.3%	$552.38M	0.4%	●●○○○○
YMM Full Truck Alliance Co.…	60.52M	63.21M	-4.2%	$491.46M	0.4%	●●○○○○
FER.MC Ferrovial SE	4.42M	7.61M	-42.0%	$302.64M	0.2%	●●○○○○
BLK BlackRock, Inc.	358.32K	513.46K	-30.2%	$344.55M	0.2%	●●○○○○
EQX Equinox Gold Corp.	6.09M	31.27M	-80.5%	$59.38M	0.0%
EA Electronic Arts Inc.	700.80K	2.17M	-67.8%	$143.69M	0.1%	●●○○○○
AVGO Broadcom Inc.	1.13M	1.21M	-6.6%	$428.50M	0.3%
IBN ICICI Bank Limited	13.68M	14.14M	-3.3%	$397.07M	0.3%
GTLS Chart Industries, Inc.	1.87M	1.91M	-2.5%	$390.14M	0.3%
EQIX Equinix, Inc.	29.20K	386.82K	-92.5%	$30.43M	0.0%
BVN Compañía de Minas…	6.66M	10.22M	-34.9%	$194.96M	0.1%	●●○○○○
CCEP Coca-Cola Europacific…	3.55M	3.84M	-7.5%	$355.31M	0.3%
SWKS Skyworks Solutions, Inc.	5.14M	5.21M	-1.2%	$348.76M	0.3%
PBA Pembina Pipeline…	7.05M	7.79M	-9.4%	$326.26M	0.2%	●●○○○○
FANG Diamondback Energy, Inc.	1.63M	1.67M	-2.2%	$286.78M	0.2%
QRVO Qorvo, Inc.	3.51M	3.58M	-1.8%	$327.81M	0.2%	●●○○○○
ESI Element Solutions Inc	6.73M	8.08M	-16.7%	$321.41M	0.2%
HUBB Hubbell Incorporated	100.63K	640.05K	-84.3%	$52.65M	0.0%	●●○○○○
BKR Baker Hughes Company	4.47M	5.07M	-11.9%	$248.02M	0.2%	●●○○○○
DLTR Dollar Tree, Inc.	2.14M	2.79M	-23.3%	$259.27M	0.2%	●●○○○○
MICC The Magnum Ice Cream…	6.18M	19.61M	-68.5%	$107.51M	0.1%	●●○○○○
GLD SPDR Gold Shares	187.92K	666.24K	-71.8%	$69.23M	0.1%
GE GE Aerospace	765.12K	801.75K	-4.6%	$285.95M	0.2%	●●○○○○
RNR RenaissanceRe Holdings…	895.43K	922.07K	-2.9%	$283.76M	0.2%	●●○○○○
TWLO Twilio Inc.	230.64K	2.25M	-89.8%	$47.59M	0.0%
AU AngloGold Ashanti plc	1.15M	2.80M	-59.1%	$92.83M	0.1%
ERO Ero Copper Corp.	9.32M	10.47M	-11.0%	$248.85M	0.2%	●●○○○○
ALV Autoliv, Inc.	2.39M	2.39M	-0.1%	$277.44M	0.2%
KLAC KLA Corporation	912.22K	92.28K	-1.1% ✂	$275.22M	0.2%	●●○○○○
V Visa Inc.	801.63K	890.52K	-10.0%	$275.03M	0.2%	●●○○○○
PCAR PACCAR Inc	2.25M	2.36M	-4.4%	$270.69M	0.2%	●●○○○○
BGSI Boyd Group Services Inc.	1.74M	2.13M	-18.2%	$164.62M	0.1%	●●○○○○
SN SharkNinja, Inc.	1.76M	2.32M	-23.9%	$268.51M	0.2%
VNOM Viper Energy, Inc.	5.65M	5.67M	-0.5%	$239.40M	0.2%
BEP Brookfield Renewable…	7.62M	8.12M	-6.2%	$264.12M	0.2%	●●○○○○
NTNX Nutanix, Inc.	5.19M	5.19M	-0.1%	$264.34M	0.2%
AJG Arthur J. Gallagher &…	1.13M	1.21M	-6.9%	$258.49M	0.2%	●●○○○○
QSR Restaurant Brands…	2.99M	3.50M	-14.6%	$217.17M	0.2%	●●○○○○
AGI Alamos Gold Inc.	2.84M	5.70M	-50.3%	$86.00M	0.1%
BAM Brookfield Asset…	2.83M	5.68M	-50.2%	$126.87M	0.1%	●●○○○○
ICE Intercontinental…	1.53M	1.53M	-0.1%	$187.92M	0.1%	●●○○○○
REGN Regeneron…	265.49K	309.51K	-14.2%	$165.54M	0.1%	●●○○○○
CMS CMS Energy Corporation	2.66M	3.04M	-12.5%	$203.15M	0.1%
NTR Nutrien Ltd.	1.74M	3.05M	-42.8%	$109.72M	0.1%	●●○○○○
PWR Quanta Services, Inc.	312.44K	356.36K	-12.3%	$224.97M	0.2%	●●○○○○
PODD Insulet Corp.	840.03K	1.01M	-17.0%	$127.89M	0.1%	●●○○○○
PAAS Pan American Silver…	1.51M	3.87M	-60.9%	$67.76M	0.0%	●●○○○○
MEOH Methanex Corporation	1.91M	3.41M	-43.8%	$88.41M	0.1%
MCK McKesson Corporation	166.87K	227.17K	-26.5%	$126.09M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	2.23M	3.33M	-33.1%	$140.06M	0.1%	●●○○○○
STM STMicroelectronics N.V.	2.60M	2.96M	-12.2%	$194.68M	0.1%	●●○○○○
ARW Arrow Electronics, Inc.	908.08K	1.03M	-11.6%	$193.79M	0.1%	●●○○○○
ESTC Elastic N.V.	3.37M	3.38M	-0.2%	$192.30M	0.1%	●●○○○○
STLD Steel Dynamics, Inc.	829.70K	1.05M	-21.0%	$190.38M	0.1%	●●○○○○
CDW CDW Corporation	1.35M	1.43M	-5.6%	$189.50M	0.1%	●●○○○○
LHX L3Harris Technologies…	501.32K	544.80K	-8.0%	$145.68M	0.1%	●●○○○○
YUMC Yum China Holdings, Inc.	3.46M	3.77M	-8.2%	$141.35M	0.1%	●●○○○○
DUOL Duolingo, Inc.	1.60M	1.62M	-1.2%	$184.44M	0.1%
EWY iShares MSCI South…	503.20K	1.46M	-65.4%	$101.60M	0.1%
XPO XPO Logistics, Inc.	782.65K	914.36K	-14.4%	$160.67M	0.1%	●●○○○○
FDX FedEx Corporation	508.74K	498.07K	-17.7% ✂	$159.30M	0.1%
IR Ingersoll Rand Inc.	1.98M	2.14M	-7.5%	$162.16M	0.1%	●●○○○○
FIS Fidelity National…	3.63M	3.64M	-0.4%	$140.94M	0.1%	●●○○○○
CVX Chevron Corporation	758.48K	821.60K	-7.7%	$125.73M	0.1%	●●○○○○
LSPD Lightspeed Commerce Inc.	16.01M	16.02M	-0.1%	$167.63M	0.1%
WBD Warner Bros. Discovery…	2.34M	5.90M	-60.4%	$62.27M	0.0%
ELV Elevance Health Inc.	416.34K	419.71K	-0.8%	$161.01M	0.1%	●●○○○○
AYI Acuity Brands, Inc.	423.76K	424.61K	-0.2%	$159.61M	0.1%	●●○○○○
WMG Warner Music Group Corp.	5.83M	5.87M	-0.8%	$157.75M	0.1%	●●○○○○
PCOR Procore Technologies…	2.72M	2.72M	-0.2%	$110.41M	0.1%	●●○○○○
ARMK Aramark	1.04M	3.78M	-72.4%	$59.36M	0.0%	●●○○○○
TMUS T-Mobile US, Inc.	126.52K	718.43K	-82.4%	$21.22M	0.0%
CMG Chipotle Mexican Grill…	3.89M	4.66M	-16.5%	$132.23M	0.1%	●●○○○○
VIST Vista Energy, S.A.B. de…	1.21M	1.91M	-36.8%	$77.02M	0.1%
MELI MercadoLibre, Inc.	82.30K	82.90K	-0.7%	$139.69M	0.1%
SOXX iShares Semiconductor…	138.60K	425.18K	-67.4%	$88.81M	0.1%
KO The Coca-Cola Company	1.26M	1.82M	-30.8%	$102.43M	0.1%
BAP Credicorp Ltd.	354.67K	360.66K	-1.7%	$138.17M	0.1%
SAIA Saia, Inc.	220.43K	382.50K	-42.4%	$92.84M	0.1%	●●○○○○
XYZ Block, Inc.	1.56M	1.57M	-0.5%	$118.53M	0.1%	●●○○○○
CAE CAE Inc.	2.33M	4.46M	-47.8%	$58.25M	0.0%	●●○○○○
CACI CACI International Inc	178.89K	205.66K	-13.0%	$82.87M	0.1%	●●○○○○
AIZ Assurant, Inc.	414.27K	456.36K	-9.2%	$111.25M	0.1%	●●○○○○
FHN First Horizon…	4.34M	4.43M	-2.1%	$111.20M	0.1%	●●○○○○
SHV iShares Trust iShares…	481.63K	994.89K	-51.6%	$53.15M	0.0%
DOOO BRP Inc.	68.21K	1.52M	-95.5%	$4.17M	0.0%	●●○○○○
WWD Woodward, Inc.	88.24K	302.93K	-70.9%	$37.54M	0.0%
ASND Ascendis Pharma A/S	345.57K	447.42K	-22.8%	$92.17M	0.1%	●●○○○○
PDS Precision Drilling…	719.51K	1.03M	-30.2%	$55.26M	0.0%
SPGI S&P Global Inc.	219.32K	231.66K	-5.3%	$89.32M	0.1%	●●○○○○
EWZ iShares MSCI Brazil ETF	2.37M	2.52M	-6.0%	$81.73M	0.1%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
HOLX Hologic, Inc.	—	7.82M	Uitstap	$591.23M	0.5%
AL Air Lease Corporation	—	4.48M	Uitstap	$291.02M	0.2%
CWAN Clearwater Analytics…	—	11.77M	Uitstap	$278.46M	0.2%
ACLX Arcellx, Inc.	—	2.34M	Uitstap	$268.59M	0.2%
SEE Sealed Air Corporation	—	5.89M	Uitstap	$247.88M	0.2%
IDU	—	1.83M	Uitstap	$212.22M	0.2%
FOLD Amicus Therapeutics…	—	12.56M	Uitstap	$181.62M	0.1%
TPH Tri Pointe Homes, Inc.	—	3.41M	Uitstap	$159.14M	0.1%
IXC iShares Global Energy…	—	1.85M	Uitstap	$108.73M	0.1%
OS OneStream, Inc. Class A…	—	3.99M	Uitstap	$95.81M	0.1%
DAWN Day One…	—	4.13M	Uitstap	$88.59M	0.1%
MASI Masimo Corporation	—	482.00K	Uitstap	$85.73M	0.1%
STKL	—	12.61M	Uitstap	$81.73M	0.1%
SEM Select Medical Holdings…	—	4.96M	Uitstap	$80.81M	0.1%
SEMR	—	5.21M	Uitstap	$62.25M	0.0%
KW Kennedy-Wilson…	—	5.54M	Uitstap	$59.93M	0.0%
CNR Core Natural Resources…	—	472.87K	Uitstap	$49.52M	0.0%
BTU Peabody Energy…	—	1.48M	Uitstap	$48.64M	0.0%
APLS Apellis…	—	1.14M	Uitstap	$45.86M	0.0%
GLDD	—	2.67M	Uitstap	$45.41M	0.0%
CCK Crown Holdings, Inc.	—	442.41K	Uitstap	$44.35M	0.0%
RAL Ralliant Corp	—	966.18K	Uitstap	$40.18M	0.0%
FIVN Five9, Inc.	—	2.56M	Uitstap	$38.85M	0.0%
VRE Veris Residential, Inc.	—	1.85M	Uitstap	$34.91M	0.0%
CTLP	—	2.95M	Uitstap	$31.88M	0.0%
PKST	—	1.49M	Uitstap	$31.07M	0.0%
EHAB	—	2.03M	Uitstap	$28.59M	0.0%
RIO Rio Tinto Group	—	246.24K	Uitstap	$22.97M	0.0%
CSGS CSG Systems…	—	282.17K	Uitstap	$22.56M	0.0%
MCW	—	2.05M	Uitstap	$14.29M	0.0%
PRA ProAssurance Corporation	—	509.00K	Uitstap	$12.58M	0.0%
ONTF	—	1.41M	Uitstap	$11.46M	0.0%
MDA MDA Space Ltd	—	450.00K	Uitstap	$11.40M	0.0%
CELH Celsius Holdings, Inc.	—	275.76K	Uitstap	$9.78M	0.0%
HLNE Hamilton Lane…	—	93.24K	Uitstap	$9.27M	0.0%
CE Celanese Corporation	—	138.88K	Uitstap	$9.13M	0.0%
EHC Encompass Health…	—	92.43K	Uitstap	$8.94M	0.0%
AA Alcoa Corporation	—	109.77K	Uitstap	$7.28M	0.0%
ONON On Holding AG	—	213.22K	Uitstap	$7.25M	0.0%
YETI YETI Holdings, Inc.	—	181.00K	Uitstap	$6.62M	0.0%
EWJV	—	79.02K	Uitstap	$3.37M	0.0%
SBSW Sibanye Stillwater…	—	270.84K	Uitstap	$3.34M	0.0%
TME Tencent Music…	—	213.03K	Uitstap	$1.98M	0.0%
CPNG Coupang, Inc.	—	104.05K	Uitstap	$1.96M	0.0%
DOCN DigitalOcean Holdings…	—	21.58K	Uitstap	$1.85M	0.0%
VITL Vital Farms, Inc.	—	97.83K	Uitstap	$1.38M	0.0%
OC Owens Corning	—	10.62K	Uitstap	$1.15M	0.0%
UAA Under Armour, Inc.	—	161.98K	Uitstap	$957,325	0.0%
ITRI Itron, Inc.	—	9.54K	Uitstap	$854,891	0.0%
LBRT Liberty Energy Inc.	—	28.34K	Uitstap	$816,106	0.0%
SBLK Star Bulk Carriers Corp.	—	32.58K	Uitstap	$748,432	0.0%
UGI UGI Corporation	—	18.27K	Uitstap	$665,248	0.0%
HASI HA Sustainable…	—	17.84K	Uitstap	$655,583	0.0%
IE Ivanhoe Electric Inc.	—	50.00K	Uitstap	$591,000	0.0%
UHS Universal Health…	—	3.27K	Uitstap	$585,590	0.0%
NYT The New York Times…	—	5.73K	Uitstap	$479,605	0.0%
HRB H&R Block, Inc.	—	12.87K	Uitstap	$408,494	0.0%
AIN Albany International…	—	7.24K	Uitstap	$378,105	0.0%
ORI Old Republic…	—	8.75K	Uitstap	$349,245	0.0%
BMI Badger Meter, Inc.	—	2.28K	Uitstap	$347,510	0.0%
RLI RLI Corp.	—	5.64K	Uitstap	$321,820	0.0%
BSY Bentley Systems…	—	8.35K	Uitstap	$293,287	0.0%
NXST Nexstar Media Group…	—	1.43K	Uitstap	$257,864	0.0%
MTCH Match Group, Inc.	—	7.65K	Uitstap	$234,870	0.0%
CTRA Coterra Energy Inc.	—	5.47K	Uitstap	$192,075	0.0%
USFD US Foods Holding Corp.	—	1.29K	Uitstap	$119,135	0.0%
GNL Global Net Lease, Inc.	—	11.65K	Uitstap	$109,063	0.0%
PEN Penumbra, Inc.	—	307	Uitstap	$100,810	0.0%
HUBS HubSpot, Inc.	—	366	Uitstap	$89,341	0.0%
EQH Equitable Holdings, Inc.	—	2.26K	Uitstap	$83,757	0.0%
PINS Pinterest, Inc.	—	4.33K	Uitstap	$79,357	0.0%
DKNG DraftKings Inc.	—	3.21K	Uitstap	$69,379	0.0%
LSCC Lattice Semiconductor…	—	725	Uitstap	$67,251	0.0%
USHY iShares Broad USD High…	—	1.80K	Uitstap	$66,312	0.0%
SAP SAP SE	—	385	Uitstap	$65,916	0.0%
EQPT EquipmentShare.com Inc.	—	3.06K	Uitstap	$62,291	0.0%
SHO Sunstone Hotel…	—	5.61K	Uitstap	$50,582	0.0%
MQ Marqeta, Inc.	—	5.56K	Uitstap	$22,673	0.0%
BLD TopBuild Corp.	—	62	Uitstap	$21,781	0.0%
UNF UniFirst Corporation	—	30	Uitstap	$7,548	0.0%
PPC Pilgrim's Pride…	—	128	Uitstap	$4,833	0.0%

Onderliggend	Type	Onderliggende aandelen	Gerapporteerde waarde
XP	Call	1.34M	$21.79M
NU	Call	1.20M	$16.02M
ACMR	Call	47.90K	$6.08M
EPAM	Call	32.20K	$2.56M

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

1170–1 kwartalen

10092–4 kwartalen

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

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
1832 Asset Management L.P.	454	35.2%	0.7845	Vergelijken ⇄
CIBC Asset Management Inc	885	53.2%	0.7723	Vergelijken ⇄
Mackenzie Financial Corp	835	46.0%	0.769	Vergelijken ⇄
Bank Of Montreal /Can/	1030	32.6%	0.7558	Vergelijken ⇄
Td Asset Management Inc	800	52.2%	0.7544	Vergelijken ⇄
TD Waterhouse Canada Inc.	892	35.4%	0.7479	Vergelijken ⇄
Manufacturers Life Insurance Company…	1020	35.1%	0.7264	Vergelijken ⇄
Cibc World Market Inc.	778	43.6%	0.7012	Vergelijken ⇄

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

Indieningsrecord

Aug 13 2026 13F-HR · periode Q2 2026

$139.27B · 1,931 posities · Originele SEC-indiening bekijken ↗

May 15 2026 13F-HR · periode Q1 2026

$128.75B · 1,826 posities · Originele SEC-indiening bekijken ↗

Feb 17 2026 13F-HR · periode Q4 2025

$133.60B · 1,705 posities · Originele SEC-indiening bekijken ↗

Nov 13 2025 13F-HR · periode Q3 2025

$127.26B · 1,672 posities · Originele SEC-indiening bekijken ↗

Aug 14 2025 13F-HR · periode Q2 2025

$117.10B · 1,601 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 13, 2026 · Berekeningsmethodologie

☆ FIL Ltd

FIL Ltd