Managersrecord · ✦ samengesteld

Fisher Asset Management

Ken Fisher (Founder) · Plano, TX · CIK 850529 · EDGAR-ingediende stukken ↗

Large RIA managing many separate accounts — breadth over conviction.

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

$335.83BGerapporteerde 13F-waarde

1,037Posities

35.6%Top-10-gewicht

51.80Effectieve posities

6.4%Geschat. omzet

+121Nieuw

−96Uitstappen

Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen.

Gerapporteerde waarde per kwartaal Q2 2024 → Q2 2026

Sectorblootstelling

Financiële dienstverlening 27.2% (-1.0pp)

Technologie 25.9% (+2.5pp)

Industrie 12.9% (+3.3pp)

Gezondheidszorg 10.9% (+0.9pp)

Communicatiediensten 6.4% (+0.0pp)

Cyclische consumentengoederen 5.0% (-0.3pp)

Defensieve consumentengoederen 4.2% (-0.6pp)

Energie 4.0% (-4.2pp)

Basismaterialen 3.4% (-0.4pp)

Vastgoed 0.2% (-0.2pp)

Nutsbedrijven 0.0% (+0.0pp)

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	5.4%	$18.20B	90.94M	+2.7%	▲ Add	9+
2	AAPL Apple Inc.	5.0%	$16.67B	57.61M	+2.1%	▲ Add	9+
3	IEF iShares 7-10 Year Treasury…	4.5%	$15.22B	160.96M	+9.5%	▲ Add	9+
4	GOOGL Alphabet Inc.	4.3%	$14.29B	39.99M	+2.4%	▲ Add	9+
5	CAT Caterpillar Inc.	3.2%	$10.59B	9.94M	+1.7%	▲ Add	9+
6	MSFT Microsoft Corporation	3.0%	$9.93B	26.61M	+2.6%	▲ Add	9+
7	ASML ASML Holding N.V.	2.8%	$9.43B	4.74M	+3.0%	▲ Add	9+
8	TSM Taiwan Semiconductor…	2.7%	$9.01B	18.87M	+1.3%	▲ Add	9+
9	AMZN Amazon.com, Inc.	2.5%	$8.34B	34.98M	+2.3%	▲ Add	9+
10	VCIT Vanguard Intermediate-Term…	2.4%	$7.91B	95.70M	+7.3%	▲ Add	9+
11	GS The Goldman Sachs Group…	2.1%	$7.04B	6.96M	+2.0%	▲ Add	9+
12	LLY Eli Lilly and Company	1.8%	$6.07B	5.06M	+4.6%	▲ Add	9+
13	AVGO Broadcom Inc.	1.7%	$5.72B	15.13M	+3.0%	▲ Add	9+
14	JPM JPMorgan Chase & Co.	1.7%	$5.70B	17.43M	+2.4%	▲ Add	9+
15	MS Morgan Stanley	1.6%	$5.47B	26.17M	+2.2%	▲ Add	9+
16	C Citigroup Inc.	1.5%	$5.10B	36.46M	+3.5%	▲ Add	9+
17	MRK Merck & Co., Inc.	1.5%	$4.95B	38.52M	+45.7%	▲ Add	9+
18	WMT Walmart Inc.	1.4%	$4.70B	41.49M	+1.3%	▲ Add	9+
19	RTX RTX Corporation	1.3%	$4.34B	22.87M	+2.8%	▲ Add	9+
20	GE GE Aerospace	1.3%	$4.33B	11.59M	+73850.5%	▲ Add	9+
21	XONA.DE Exxon Mobil Corporation	1.3%	$4.30B	31.47M	-2.5%	▼ Trim	9+
22	FCX Freeport-McMoRan Inc.	1.3%	$4.21B	66.92M	+2.8%	▲ Add	9+
23	GEV GE Vernova Inc.	1.2%	$4.18B	3.56M	+90036.2%	▲ Add	9+
24	CSCO Cisco Systems, Inc.	1.2%	$3.92B	33.41M	+93.1%	▲ Add	9+
25	META Meta Platforms, Inc.	1.1%	$3.83B	6.79M	+1.6%	▲ Add	9+
26	UNH UnitedHealth Group…	1.1%	$3.77B	9.08M	+73.4%	▲ Add	9+
27	HD The Home Depot, Inc.	1.1%	$3.65B	10.36M	+0.7%	▲ Add	9+
28	JNJ Johnson & Johnson	1.0%	$3.38B	13.31M	+43.6%	▲ Add	9+
29	BAC Bank of America Corporation	1.0%	$3.37B	59.22M	+3.2%	▲ Add	9+
30	UBS UBS Group AG	1.0%	$3.22B	64.92M	-1.8%	▼ Trim	8
31	AXP American Express Company	0.9%	$3.19B	9.43M	+1.9%	▲ Add	9+
32	COST Costco Wholesale Corporation	0.9%	$3.04B	3.25M	+1.0%	▲ Add	9+
33	CVX Chevron Corporation	0.8%	$2.76B	16.66M	-23.9%	▼ Trim	9+
34	PFE Pfizer Inc.	0.8%	$2.63B	109.07M	+3.9%	▲ Add	9+
35	V Visa Inc.	0.8%	$2.62B	7.65M	+0.8%	▲ Add	9+
36	CMI Cummins Inc.	0.8%	$2.56B	3.60M	+2.8%	▲ Add	9+
37	BCS Barclays PLC	0.8%	$2.52B	93.90M	+2.7%	▲ Add	9+
38	BP BP p.l.c.	0.7%	$2.45B	66.31M	-0.5%	▼ Trim	9+
39	NVS Novartis AG	0.7%	$2.43B	15.52M	+11.8%	▲ Add	9+
40	ABBV AbbVie Inc.	0.7%	$2.39B	9.50M	+4.5%	▲ Add	9+
41	SAP SAP SE	0.7%	$2.30B	14.93M	+2.7%	▲ Add	9+
42	SONY Sony Group Corporation	0.7%	$2.25B	112.22M	+1.4%	▲ Add	9+
43	MA Mastercard Incorporated	0.7%	$2.24B	4.36M	-1.1%	▼ Trim	9+
44	SHEL Shell plc	0.6%	$2.14B	27.63M	+0.6%	▲ Add	9+
45	AZN AstraZeneca PLC	0.6%	$2.11B	11.15M	+2.8%	▲ Add	9+
46	BHP BHP Group Limited	0.6%	$2.03B	24.34M	+2.0%	▲ Add	9+
47	SCHW The Charles Schwab…	0.6%	$2.03B	21.95M	-1.2%	▼ Trim	9+
48	DE Deere & Company	0.6%	$2.02B	3.18M	+5.0%	▲ Add	9+
49	PANW Palo Alto Networks, Inc.	0.6%	$1.96B	5.76M	+2142.6%	▲ Add	9+
50	RIO Rio Tinto Group	0.6%	$1.96B	20.68M	+2.7%	▲ Add	9+
51	MUFG Mitsubishi UFJ Financial…	0.6%	$1.95B	97.91M	+2.3%	▲ Add	9+
52	ORCL Oracle Corporation	0.6%	$1.94B	13.26M	+38.7%	▲ Add	9+
53	GSK GSK plc	0.6%	$1.87B	35.72M	+3.5%	▲ Add	9+
54	UNP Union Pacific Corporation	0.5%	$1.79B	6.58M	+1.1%	▲ Add	9+
55	HSBC HSBC Holdings plc	0.5%	$1.77B	18.57M	+2.0%	▲ Add	6
56	PG The Procter & Gamble Company	0.5%	$1.65B	11.24M	+2.0%	▲ Add	9+
57	JCI Johnson Controls…	0.5%	$1.57B	10.77M	-38.5%	▼ Trim	9+
58	ISRG Intuitive Surgical, Inc.	0.5%	$1.56B	3.92M	+1.7%	▲ Add	9+
59	UL Unilever PLC	0.4%	$1.48B	24.69M	+16.1%	▲ Add	9+
60	TMO Thermo Fisher Scientific…	0.4%	$1.46B	2.92M	+2.2%	▲ Add	9+
61	RY Royal Bank of Canada	0.4%	$1.46B	7.06M	+5.2%	▲ Add	9+
62	NFLX Netflix, Inc.	0.4%	$1.46B	20.42M	+0.4%	▲ Add	9+
63	MUB iShares National Muni Bond…	0.4%	$1.36B	12.65M	+9.1%	▲ Add	9+
64	EMR Emerson Electric Co.	0.4%	$1.35B	9.43M	+11.2%	▲ Add	9+
65	BLK BlackRock, Inc.	0.4%	$1.35B	1.40M	-21.2%	▼ Trim	9+
66	CSX CSX Corporation	0.4%	$1.33B	28.04M	+2.9%	▲ Add	9+
67	BA The Boeing Company	0.4%	$1.31B	6.06M	+3.5%	▲ Add	9+
68	SBUX Starbucks Corporation	0.4%	$1.29B	12.59M	+2.8%	▲ Add	9+
69	SPOT Spotify Technology S.A.	0.4%	$1.23B	2.67M	+3.3%	▲ Add	6
70	TM Toyota Motor Corporation	0.4%	$1.21B	7.20M	+1.9%	▲ Add	9+
71	PEP PepsiCo, Inc.	0.3%	$1.17B	8.68M	+2.0%	▲ Add	9+
72	VOO Vanguard S&P 500 ETF	0.3%	$1.08B	1.57M	-0.3%	▼ Trim	9+
73	ITW Illinois Tool Works Inc.	0.3%	$1.04B	3.83M	+1.6%	▲ Add	9+
74	BUD Anheuser-Busch InBev SA/NV	0.3%	$1.03B	12.45M	+4.5%	▲ Add	9+
75	DB Deutsche Bank AG	0.3%	$1.00B	29.70M	+4.6%	▲ Add	6
76	CARR Carrier Global Corporation	0.3%	$957.02M	13.05M	+0.1%	▲ Add	9+
77	QQQ Invesco QQQ Trust, Series 1	0.3%	$930.99M	1.26M	-2.9%	▼ Trim	9+
78	COF Capital One Financial…	0.3%	$905.94M	4.52M	-31.4%	▼ Trim	9+
79	DHR Danaher Corporation	0.3%	$854.26M	4.48M	-2.6%	▼ Trim	9+
80	TT Trane Technologies plc	0.3%	$844.93M	1.72M	-7.6%	▼ Trim	9+
81	PBPH PBB WORLD BIOPHARMA ETF	0.3%	$844.31M	31.07M	+10.8%	▲ Add	2
82	NOW ServiceNow, Inc.	0.2%	$796.06M	8.02M	-0.2%	▼ Trim	9+
83	EUFN iShares MSCI Europe…	0.2%	$730.12M	18.73M	-7.1%	▼ Trim	9+
84	XLI State Street Industrial…	0.2%	$712.66M	3.85M	+29.9%	▲ Add	9+
85	VEA Vanguard FTSE Developed…	0.2%	$680.55M	9.55M	+0.1%	▲ Add	9+
86	TTE TotalEnergies SE	0.2%	$622.38M	8.00M	-55.4%	▼ Trim	9+
87	PCAR PACCAR Inc	0.2%	$614.62M	5.12M	+0.2%	▲ Add	9+
88	EXI iShares Global Industrials…	0.2%	$607.05M	3.03M	+9.9%	▲ Add	9+
89	CRM Salesforce, Inc.	0.2%	$600.36M	3.83M	-1.5%	▼ Trim	9+
90	GOOG Alphabet Inc.	0.2%	$598.44M	1.69M	-1.7%	▼ Trim	9+
91	PBEU PBB EUROPE BANKS ETF	0.2%	$581.61M	17.73M	+11.7%	▲ Add	2
92	AMGN Amgen Inc.	0.2%	$575.61M	1.59M	+0.7%	▲ Add	9+
93	IR Ingersoll Rand Inc.	0.2%	$555.95M	6.78M	-6.0%	▼ Trim	9+
94	KO The Coca-Cola Company	0.2%	$529.74M	6.52M	+0.8%	▲ Add	9+
95	PH Parker-Hannifin Corporation	0.2%	$517.27M	528.84K	+3.8%	▲ Add	9+
96	KXI iShares Global Consumer…	0.1%	$490.42M	7.26M	+8.7%	▲ Add	9+
97	BABA Alibaba Group Holding…	0.1%	$489.15M	5.10M	-0.5%	▼ Trim	9+
98	SCCO Southern Copper Corporation	0.1%	$486.08M	2.79M	+20.8%	▲ Add	9+
99	ROK Rockwell Automation, Inc.	0.1%	$475.00M	959.43K	+3.5%	▲ Add	9+
100	SAN Banco Santander, S.A.	0.1%	$453.82M	32.89M	-16.8%	▼ Trim	9+
101	SNY Sanofi	0.1%	$453.35M	10.63M	-7.1%	▼ Trim	9+
102	VGK Vanguard FTSE Europe ETF	0.1%	$453.25M	5.12M	+2.0%	▲ Add	9+
103	PBOG PBB GLOBAL OIL GAS EP ETF	0.1%	$448.32M	15.25M	-20.0%	▼ Trim	2
104	IXN iShares Global Tech ETF	0.1%	$433.32M	3.00M	-2.6%	▼ Trim	9+
105	NVO Novo Nordisk A/S	0.1%	$399.10M	8.32M	-7.7%	▼ Trim	9+
106	KBWB Invesco KBW Bank ETF	0.1%	$385.78M	4.15M	+7.4%	▲ Add	9+
107	NSC Norfolk Southern Corporation	0.1%	$377.65M	1.20M	+3.9%	▲ Add	9+
108	DOV Dover Corporation	0.1%	$355.65M	1.59M	-0.6%	▼ Trim	9+
109	AMD Advanced Micro Devices, Inc.	0.1%	$343.19M	590.78K	-4.0%	▼ Trim	9+
110	VALE Vale S.A.	0.1%	$341.37M	22.70M	+0.8%	▲ Add	9+
111	CM Canadian Imperial Bank of…	0.1%	$323.16M	2.81M	+10.5%	▲ Add	5
112	AMAT Applied Materials, Inc.	0.1%	$318.40M	440.38K	+4.3%	▲ Add	9+
113	CP Canadian Pacific Kansas…	0.1%	$308.43M	3.56M	-42.6%	▼ Trim	9+
114	HDB HDFC Bank Limited	0.1%	$301.43M	11.67M	-4.6%	▼ Trim	9+
115	EWJ iShares MSCI Japan ETF	0.1%	$296.55M	3.18M	+18.6%	▲ Add	9+
116	BBVA Banco Bilbao Vizcaya…	0.1%	$289.83M	11.57M	-61.1%	▼ Trim	9+
117	USB U.S. Bancorp	0.1%	$284.50M	4.71M	-3.4%	▼ Trim	9+
118	IHE iShares U.S.…	0.1%	$270.58M	2.73M	-1.2%	▼ Trim	9+
119	MYRG MYR Group Inc.	0.1%	$237.34M	474.31K	-9.0%	▼ Trim	9+
120	EZU iShares MSCI Eurozone ETF	0.1%	$231.78M	3.34M	-2.3%	▼ Trim	9+
121	ITUB Itaú Unibanco Holding S.A.	0.1%	$225.75M	27.63M	-3.4%	▼ Trim	9+
122	FLJP Franklin FTSE Japan ETF	0.1%	$218.79M	5.50M	+34.0%	▲ Add	4
123	IYF iShares U.S. Financials ETF	0.1%	$213.65M	1.68M	-2.5%	▼ Trim	9+
124	HMC Honda Motor Co., Ltd.	0.1%	$212.01M	7.82M	-22.5%	▼ Trim	9+
125	POWL Powell Industries, Inc.	0.1%	$209.51M	731.62K	-5.1% ✂	▼ Trim	6
126	IXJ iShares Global Healthcare…	0.1%	$207.92M	2.11M	-6.5%	▼ Trim	9+
127	MRVL Marvell Technology, Inc.	0.1%	$203.27M	682.38K	-8.9%	▼ Trim	9+
128	SU Suncor Energy Inc.	0.1%	$202.19M	3.77M	-79.2%	▼ Trim	9+
129	ASX ASE Technology Holding Co.…	0.1%	$198.63M	4.40M	-8.4%	▼ Trim	9+
130	INTU Intuit Inc.	0.1%	$198.45M	760.36K	-62.6%	▼ Trim	9+
131	VGIT Vanguard Intermediate-Term…	0.1%	$197.45M	3.35M	-0.6%	▼ Trim	9+
132	LQD iShares iBoxx $ Investment…	0.1%	$194.51M	1.78M	-4.1%	▼ Trim	9+
133	SANM Sanmina Corporation	0.1%	$194.29M	767.70K	-7.9%	▼ Trim	4
134	QCOM QUALCOMM Incorporated	0.1%	$187.89M	1.02M	-5.6%	▼ Trim	9+
135	ONTO Onto Innovation Inc.	0.1%	$186.14M	491.84K	-24.3%	▼ Trim	9+
136	ING ING Groep N.V.	0.1%	$183.71M	5.85M	-88.2%	▼ Trim	9+
137	BBD Banco Bradesco S.A.	0.1%	$178.70M	51.50M	-3.3%	▼ Trim	9+
138	ATI ATI Inc.	0.1%	$171.94M	872.37K	-5.6%	▼ Trim	9+
139	PICK iShares MSCI Global Metals…	0.1%	$170.87M	2.94M	-3.0%	▼ Trim	9+
140	IEX IDEX Corporation	0.1%	$169.94M	748.82K	+5.7%	▲ Add	9+
141	AMKR Amkor Technology, Inc.	0.0%	$157.07M	1.82M	-9.4%	▼ Trim	9+
142	SMFG Sumitomo Mitsui Financial…	0.0%	$148.35M	6.29M	+96.8%	▲ Add	9+
143	LRCX Lam Research Corporation	0.0%	$148.22M	342.06K	-4.9%	▼ Trim	9+
144	MTRN Materion Corporation	0.0%	$147.28M	495.23K	+12.0%	▲ Add	9+
145	NTES NetEase, Inc.	0.0%	$146.84M	1.15M	-0.2%	▼ Trim	9+
146	CRS Carpenter Technology…	0.0%	$146.07M	236.80K	-4.5%	▼ Trim	9+
147	EVR Evercore Inc.	0.0%	$144.73M	423.88K	-0.2%	▼ Trim	9+
148	IXC iShares Global Energy ETF	0.0%	$143.36M	2.92M	-17.2%	▼ Trim	9+
149	LIN Linde plc	0.0%	$140.19M	270.14K	+2.3%	▲ Add	9+
150	PBR Petróleo Brasileiro S.A. -…	0.0%	$135.65M	8.39M	-29.1%	▼ Trim	9+
151	AMT American Tower Corporation	0.0%	$135.54M	828.63K	-52.3%	▼ Trim	9+
152	NU Nu Holdings Ltd.	0.0%	$133.72M	10.01M	-4.0%	▼ Trim	8
153	TEX Terex Corporation	0.0%	$133.24M	1.84M	-2.9%	▼ Trim	9+
154	AGG iShares Core U.S. Aggregate…	0.0%	$132.69M	1.34M	+5.1%	▲ Add	9+
155	RL Ralph Lauren Corporation	0.0%	$131.98M	328.79K	-1.9%	▼ Trim	6
156	FLS Flowserve Corporation	0.0%	$130.92M	1.77M	-0.7%	▼ Trim	9+
157	MELI MercadoLibre, Inc.	0.0%	$129.29M	76.17K	-3.9%	▼ Trim	9+
158	VECO Veeco Instruments Inc.	0.0%	$127.96M	1.69M	-22.2%	▼ Trim	9+
159	LYG Lloyds Banking Group plc	0.0%	$125.37M	21.50M	-86.0%	▼ Trim	6
160	SYK Stryker Corporation	0.0%	$124.61M	395.77K	-13.7%	▼ Trim	9+
161	HEI HEICO Corporation	0.0%	$122.73M	344.57K	+3.0%	▲ Add	9+
162	AYI Acuity Brands, Inc.	0.0%	$122.65M	325.62K	-2.4%	▼ Trim	9+
163	URBN Urban Outfitters, Inc.	0.0%	$115.73M	1.63M	-2.9%	▼ Trim	9+
164	NMR Nomura Holdings, Inc.	0.0%	$115.57M	13.16M	+0.6%	▲ Add	9+
165	MRCY Mercury Systems, Inc.	0.0%	$115.49M	944.07K	-3.7%	▼ Trim	7
166	SF Stifel Financial Corp	0.0%	$115.27M	1.65M	-2.1%	▼ Trim	9+
167	RRX Regal Rexnord Corporation	0.0%	$114.70M	481.53K	-1.8%	▼ Trim	9+
168	AEIS Advanced Energy Industries…	0.0%	$113.53M	304.47K	-11.5%	▼ Trim	9+
169	LECO Lincoln Electric Holdings…	0.0%	$110.30M	415.44K	-1.1%	▼ Trim	9+
170	TFI State Street SPDR Nuveen…	0.0%	$106.49M	2.33M	-5.2%	▼ Trim	9+
171	IAI iShares U.S. Broker-Dealers…	0.0%	$104.27M	594.70K	-3.2%	▼ Trim	9+
172	COHR Coherent, Inc.	0.0%	$102.49M	259.81K	-23.6%	▼ Trim	5
173	ETN Eaton Corporation plc	0.0%	$99.58M	233.70K	+3.8%	▲ Add	9+
174	KLAC KLA Corporation	0.0%	$98.68M	327.07K	+7.6% ✂	▲ Add	9+
175	COP ConocoPhillips	0.0%	$97.74M	940.14K	-93.8%	▼ Trim	9+
176	ADSK Autodesk, Inc.	0.0%	$96.02M	493.88K	+3.0%	▲ Add	9+
177	LOW Lowe's Companies, Inc.	0.0%	$94.69M	429.43K	+3.0%	▲ Add	9+
178	ONB Old National Bancorp	0.0%	$94.39M	3.64M	-1.9%	▼ Trim	9+
179	RMBS Rambus Inc.	0.0%	$93.69M	705.85K	-4.4%	▼ Trim	4
180	EWBC East West Bancorp, Inc.	0.0%	$92.16M	713.89K	-3.0%	▼ Trim	9+
181	CW Curtiss-Wright Corporation	0.0%	$90.12M	118.93K	-3.0%	▼ Trim	9+
182	LAZ Lazard Inc	0.0%	$90.10M	2.15M	-1.0%	▼ Trim	9+
183	TPR Tapestry, Inc.	0.0%	$89.12M	608.85K	-1.5%	▼ Trim	6
184	LTH Life Time Group Holdings…	0.0%	$86.86M	2.13M	-3.8%	▼ Trim	5
185	MCD McDonald's Corporation	0.0%	$84.90M	314.07K	+13.7%	▲ Add	9+
186	HRI Herc Holdings Inc.	0.0%	$83.76M	584.32K	+2.4%	▲ Add	9+
187	AMG Affiliated Managers Group…	0.0%	$83.40M	246.46K	-2.7%	▼ Trim	9+
188	SMH VanEck Semiconductor ETF	0.0%	$82.86M	126.33K	-12.6%	▼ Trim	9+
189	XLP State Street Consumer…	0.0%	$82.60M	994.39K	-5.0%	▼ Trim	9+
190	ARMK Aramark	0.0%	$82.52M	1.45M	-0.9%	▼ Trim	5
191	NOC Northrop Grumman Corporation	0.0%	$81.36M	159.74K	-3.8%	▼ Trim	9+
192	COLB Columbia Banking System…	0.0%	$79.54M	2.48M	+6.9%	▲ Add	9+
193	MBB iShares MBS ETF	0.0%	$78.63M	831.87K	-5.8%	▼ Trim	9+
194	ZTO ZTO Express (Cayman) Inc.	0.0%	$78.32M	3.50M	-3.5%	▼ Trim	9+
195	ARWR Arrowhead Pharmaceuticals…	0.0%	$78.06M	957.69K	-14.0%	▼ Trim	9+
196	PIPR Piper Sandler Companies	0.0%	$76.79M	1.06M	-1.5%	▼ Trim	9+
197	BIIB Biogen Inc.	0.0%	$73.03M	338.02K	+8.1%	▲ Add	9+
198	FULT Fulton Financial Corporation	0.0%	$72.32M	2.99M	+0.4%	▲ Add	9+
199	BKNG Booking Holdings Inc.	0.0%	$71.64M	401.95K	-6.6% ✂	▼ Trim	9+
200	PNQI INVESCO NASDAQ INTERNET ETF	0.0%	$71.47M	1.57M	-3.2%	▼ Trim	9+
201	ENS EnerSys	0.0%	$70.81M	302.86K	-5.4%	▼ Trim	9+
202	GOLF Acushnet Holdings Corp.	0.0%	$70.68M	596.31K	-4.0%	▼ Trim	6
203	CENX Century Aluminum Company	0.0%	$70.60M	1.53M	+80.2%	▲ Add	9+
204	WTFC Wintrust Financial…	0.0%	$70.29M	437.32K	-1.3%	▼ Trim	9+
205	MEDP Medpace Holdings, Inc.	0.0%	$69.21M	130.68K	-3.7%	▼ Trim	9+
206	KALU Kaiser Aluminum Corporation	0.0%	$69.01M	352.76K	+15.8%	▲ Add	9+
207	MC Moelis & Company	0.0%	$67.90M	1.04M	+0.9%	▲ Add	9+
208	EWL iShares MSCI Switzerland ETF	0.0%	$67.80M	1.08M	-3.2%	▼ Trim	9+
209	XP XP Inc.	0.0%	$66.76M	4.11M	-6.7%	▼ Trim	9+
210	FN Fabrinet	0.0%	$66.30M	117.95K	-7.0%	▼ Trim	4
211	NWG NatWest Group plc	0.0%	$66.04M	3.75M	-91.2%	▼ Trim	6
212	MAC The Macerich Company	0.0%	$66.02M	2.62M	-3.2%	▼ Trim	9+
213	RCUS Arcus Biosciences, Inc.	0.0%	$65.96M	2.14M	-2.3%	▼ Trim	6
214	CNQ Canadian Natural Resources…	0.0%	$65.77M	1.67M	-96.3%	▼ Trim	9+
215	APG APi Group Corporation	0.0%	$65.61M	1.55M	-0.5%	▼ Trim	9+
216	PSMT PriceSmart, Inc.	0.0%	$64.40M	329.68K	+2.9%	▲ Add	9+
217	XLC State Street Communication…	0.0%	$64.31M	600.31K	-2.1%	▼ Trim	9+
218	UBSI United Bankshares, Inc.	0.0%	$63.97M	1.40M	+15.2%	▲ Add	9+
219	BELFB Bel Fuse Inc.	0.0%	$63.54M	190.78K	-11.5%	▼ Trim	3
220	CYTK Cytokinetics, Incorporated	0.0%	$63.36M	743.70K	-3.2%	▼ Trim	9+
221	CVSA Covista Inc.	0.0%	$63.05M	505.78K	-10.6%	▼ Trim	5
222	DNLI Denali Therapeutics Inc.	0.0%	$62.09M	2.41M	-0.9%	▼ Trim	9+
223	URI United Rentals, Inc.	0.0%	$61.92M	54.65K	-16.6%	▼ Trim	9+
224	VGT Vanguard Information…	0.0%	$59.53M	498.06K	-3.9% ✂	▼ Trim	9+
225	SSB SouthState Bank Corp.	0.0%	$58.66M	587.22K	-0.6%	▼ Trim	4
226	ONEQ Fidelity Nasdaq Composite…	0.0%	$58.57M	567.41K	-3.6%	▼ Trim	9+
227	JD JD.com, Inc.	0.0%	$58.18M	2.28M	-2.1%	▼ Trim	9+
228	RJF Raymond James Financial…	0.0%	$57.32M	377.02K	-5.1%	▼ Trim	9+
229	AVAV AeroVironment, Inc.	0.0%	$56.31M	341.11K	+12.3%	▲ Add	9+
230	HBAN Huntington Bancshares…	0.0%	$55.30M	3.12M	-4.9%	▼ Trim	7
231	SHY iShares 1-3 Year Treasury…	0.0%	$53.73M	654.41K	+8.2%	▲ Add	9+
232	SBH Sally Beauty Holdings, Inc.	0.0%	$53.16M	3.76M	-2.4%	▼ Trim	9+
233	TJX The TJX Companies, Inc.	0.0%	$52.88M	349.04K	-2.1%	▼ Trim	9+
234	GVA Granite Construction…	0.0%	$52.57M	332.55K	-1.7%	▼ Trim	9+
235	EWU iShares MSCI United Kingdom…	0.0%	$52.51M	1.14M	-4.0%	▼ Trim	6
236	HP Helmerich & Payne, Inc.	0.0%	$51.87M	1.58M	-14.8%	▼ Trim	9+
237	HWM Howmet Aerospace Inc.	0.0%	$50.40M	187.44K	+4462.9%	▲ Add	7
238	FORM FormFactor, Inc.	0.0%	$50.16M	313.65K	-26.4%	▼ Trim	9+
239	IGV iShares Expanded…	0.0%	$49.32M	544.36K	-13.1%	▼ Trim	9+
240	XLY State Street Consumer…	0.0%	$49.24M	419.88K	-4.1%	▼ Trim	9+
241	HOMB Home Bancshares, Inc.	0.0%	$49.17M	1.72M	-5.2%	▼ Trim	9+
242	IBN ICICI Bank Limited	0.0%	$47.54M	1.64M	-9.4%	▼ Trim	9+
243	FER.MC Ferrovial SE	0.0%	$46.42M	676.57K	+4.5%	▲ Add	6
244	APA APA Corporation	0.0%	$46.09M	1.42M	-6.9%	▼ Trim	9+
245	ABT Abbott Laboratories	0.0%	$45.86M	505.42K	-32.8%	▼ Trim	9+
246	TROW T. Rowe Price Group, Inc.	0.0%	$45.11M	396.78K	-18.8%	▼ Trim	9+
247	APAM Artisan Partners Asset…	0.0%	$44.04M	1.28M	-2.6%	▼ Trim	9+
248	ZWS Zurn Elkay Water Solutions…	0.0%	$43.59M	862.67K	-3.0%	▼ Trim	7
249	PDD PDD Holdings Inc.	0.0%	$42.72M	560.01K	-3.4%	▼ Trim	9+
250	GBCI Glacier Bancorp, Inc.	0.0%	$42.67M	827.34K	+3.5%	▲ Add	9+
251	POST Post Holdings, Inc.	0.0%	$42.49M	481.43K	+5.0%	▲ Add	6
252	EQNR Equinor ASA	0.0%	$42.16M	1.34M	-24.5%	▼ Trim	9+
253	OTIS Otis Worldwide Corporation	0.0%	$42.03M	587.02K	-5.2%	▼ Trim	9+
254	DK Delek US Holdings, Inc.	0.0%	$41.52M	817.26K	-17.9%	▼ Trim	9+
255	ANF Abercrombie & Fitch Co.	0.0%	$41.48M	460.84K	-3.6%	▼ Trim	9+
256	BKR Baker Hughes Company	0.0%	$41.44M	746.62K	+4.9%	▲ Add	9+
257	VCYT Veracyte, Inc.	0.0%	$41.15M	700.59K	-4.8%	▼ Trim	9+
258	ORLY O'Reilly Automotive, Inc.	0.0%	$40.93M	444.44K	-1.1%	▼ Trim	9+
259	MTDR Matador Resources Company	0.0%	$39.60M	795.51K	-4.2%	▼ Trim	9+
260	XYL Xylem Inc.	0.0%	$39.08M	330.63K	-12.6%	▼ Trim	9+
261	WINA Winmark Corporation	0.0%	$39.01M	92.21K	-3.3%	▼ Trim	5
262	RVMD Revolution Medicines, Inc.	0.0%	$38.90M	207.69K	-3.8%	▼ Trim	4
263	MOG-A Moog Inc.	0.0%	$38.57M	91.00K	-0.9%	▼ Trim	9+
264	SPXC SPX Technologies, Inc.	0.0%	$38.46M	156.85K	-4.5%	▼ Trim	5
265	LGND Ligand Pharmaceuticals…	0.0%	$38.39M	121.44K	-5.1%	▼ Trim	9+
266	IVZ Invesco Ltd.	0.0%	$38.21M	1.45M	-0.9%	▼ Trim	9+
267	HWC Hancock Whitney Corporation	0.0%	$38.09M	509.73K	+0.3%	▲ Add	6
268	RLJ RLJ Lodging Trust	0.0%	$38.08M	3.21M	-2.2%	▼ Trim	9+
269	BOOT Boot Barn Holdings, Inc.	0.0%	$37.96M	231.06K	-3.9%	▼ Trim	9+
270	AEO American Eagle Outfitters…	0.0%	$37.93M	2.21M	-0.9%	▼ Trim	9+
271	NUE Nucor Corporation	0.0%	$37.56M	168.61K	+3.2%	▲ Add	9+
272	CAKE The Cheesecake Factory…	0.0%	$37.26M	468.47K	-4.7%	▼ Trim	9+
273	KMT Kennametal Inc.	0.0%	$37.18M	1.06M	-1.4%	▼ Trim	9+
274	REZI Resideo Technologies, Inc.	0.0%	$37.00M	1.19M	+16.0%	▲ Add	9+
275	CLDX Celldex Therapeutics, Inc.	0.0%	$36.68M	985.68K	-2.8%	▼ Trim	9+
276	LITE Lumentum Holdings Inc.	0.0%	$36.17M	42.15K	-52.3%	▼ Trim	9+
277	FNB F.N.B. Corporation	0.0%	$35.34M	1.85M	+7.2%	▲ Add	9+
278	RNR RenaissanceRe Holdings Ltd.	0.0%	$35.34M	111.51K	+56.0%	▲ Add	9+
279	SHAK Shake Shack Inc.	0.0%	$35.03M	625.26K	-7.8%	▼ Trim	9+
280	UMBF UMB Financial Corporation	0.0%	$34.71M	243.15K	+0.3%	▲ Add	9+
281	BIO Bio-Rad Laboratories, Inc.	0.0%	$34.33M	116.91K	-1.5%	▼ Trim	9+
282	FHN First Horizon Corporation	0.0%	$33.92M	1.32M	-1.8%	▼ Trim	9+
283	NTNX Nutanix, Inc.	0.0%	$33.81M	663.39K	-1.0%	▼ Trim	9+
284	MUR Murphy Oil Corporation	0.0%	$33.50M	1.03M	-3.0%	▼ Trim	9+
285	HALO Halozyme Therapeutics, Inc.	0.0%	$33.48M	427.71K	-3.8%	▼ Trim	9+
286	VT Vanguard Total World Stock…	0.0%	$33.34M	212.39K	+8.9%	▲ Add	9+
287	EOG EOG Resources, Inc.	0.0%	$33.33M	256.89K	-81.8%	▼ Trim	9+
288	UCB United Community Banks, Inc.	0.0%	$33.15M	944.83K	-0.4%	▼ Trim	9+
289	PEGA Pegasystems Inc.	0.0%	$32.94M	1.10M	-0.8%	▼ Trim	9+
290	CVLT Commvault Systems, Inc.	0.0%	$32.78M	231.30K	+42.5%	▲ Add	3
291	FFIV F5, Inc.	0.0%	$32.61M	78.39K	-1.7%	▼ Trim	9+
292	CGON CG Oncology Inc.	0.0%	$32.47M	456.98K	-1.7%	▼ Trim	2
293	EAT Brinker International, Inc.	0.0%	$32.42M	193.00K	-4.3%	▼ Trim	9+
294	VRDN Viridian Therapeutics, Inc.	0.0%	$32.16M	1.75M	-1.0%	▼ Trim	9+
295	BDC Belden Inc.	0.0%	$32.15M	268.12K	-32.3%	▼ Trim	3
296	AIR AAR Corp.	0.0%	$32.07M	224.35K	-2.7%	▼ Trim	9+
297	IDYA IDEAYA Biosciences, Inc.	0.0%	$31.73M	851.31K	-3.6%	▼ Trim	9+
298	CCI Crown Castle Inc.	0.0%	$31.34M	413.89K	-92.6%	▼ Trim	9+
299	STLD Steel Dynamics, Inc.	0.0%	$30.63M	133.50K	+13.7%	▲ Add	9+
300	SPSB State Street SPDR Portfolio…	0.0%	$29.85M	994.61K	-1.1%	▼ Trim	9+
301	BKU BankUnited, Inc.	0.0%	$29.76M	614.19K	-1.5%	▼ Trim	9+
302	FLR Fluor Corporation	0.0%	$29.23M	557.85K	+24.1%	▲ Add	5
303	PTEN Patterson-UTI Energy, Inc.	0.0%	$28.69M	3.13M	-39.4%	▼ Trim	9+
304	MU Micron Technology, Inc.	0.0%	$28.19M	24.42K	+4.6%	▲ Add	9+
305	SLB Slb N.V.	0.0%	$27.90M	600.19K	-43.2%	▼ Trim	9+
306	CRNX Crinetics Pharmaceuticals…	0.0%	$27.75M	741.55K	-2.8%	▼ Trim	9+
307	LEVI Levi Strauss & Co.	0.0%	$27.68M	1.11M	0.0%	▲ Add	6
308	LII Lennox International Inc.	0.0%	$27.67M	48.30K	+17.6%	▲ Add	9+
309	SNA Snap-on Incorporated	0.0%	$27.57M	68.50K	-0.8%	▼ Trim	9+
310	ATRO Astronics Corporation	0.0%	$27.14M	333.96K	-23.6% ✂	▼ Trim	9+
311	NNN NNN REIT, Inc.	0.0%	$26.74M	574.72K	+216.7%	▲ Add	9+
312	RRC Range Resources Corporation	0.0%	$26.72M	718.58K	-1.5%	▼ Trim	9+
313	TCBI Texas Capital Bancshares…	0.0%	$26.58M	257.39K	0.0%	Held	9+
314	FDN First Trust Dow Jones…	0.0%	$26.15M	98.78K	-4.3%	▼ Trim	9+
315	BCRX BioCryst Pharmaceuticals…	0.0%	$26.04M	2.60M	-4.7%	▼ Trim	9+
316	SM SM Energy Company	0.0%	$25.76M	986.85K	+0.6%	▲ Add	9+
317	OII Oceaneering International…	0.0%	$25.74M	635.14K	-19.8%	▼ Trim	9+
318	BBIO BridgeBio Pharma, Inc.	0.0%	$25.72M	345.35K	-1.8%	▼ Trim	3
319	KINIKSA PHARMACEUTICALS INTL P (niet toegewezen)	—	$25.47M	398.27K	—		—
320	FAF First American Financial…	0.0%	$25.10M	365.95K	-1.5%	▼ Trim	9+
321	BOX Box, Inc.	0.0%	$24.48M	922.43K	+55.3%	▲ Add	9+
322	CNI Canadian National Railway…	0.0%	$24.47M	205.22K	-91.9%	▼ Trim	5
323	CPRI Capri Holdings Limited	0.0%	$24.31M	1.31M	-4.7%	▼ Trim	6
324	SRRK Scholar Rock Holding…	0.0%	$24.17M	439.45K	-4.0%	▼ Trim	9+
325	XLV State Street Health Care…	0.0%	$24.14M	152.14K	+6.5%	▲ Add	9+
326	INGR Ingredion Incorporated	0.0%	$23.80M	251.34K	+718.7%	▲ Add	2
327	FFBC First Financial Bancorp.	0.0%	$23.75M	701.92K	-1.6%	▼ Trim	9+
328	INTC Intel Corp.	0.0%	$23.02M	164.84K	-0.8%	▼ Trim	9+
329	WOR Worthington Industries, Inc.	0.0%	$22.98M	427.52K	-1.4%	▼ Trim	9+
330	HXL Hexcel Corporation	0.0%	$22.81M	227.96K	+181.5%	▲ Add	9+
331	NBIX Neurocrine Biosciences, Inc.	0.0%	$22.77M	135.10K	+10.5%	▲ Add	9+
332	IRT Independence Realty Trust…	0.0%	$22.26M	1.33M	+7.5%	▲ Add	9+
333	BANR Banner Corporation	0.0%	$22.07M	332.24K	+0.1%	▲ Add	9+
334	ALKS Alkermes plc	0.0%	$21.96M	419.10K	+7.3%	▲ Add	9+
335	P Everpure, Inc.	0.0%	$21.93M	278.36K	-7.4%	▼ Trim	4
336	WS Worthington Steel, Inc.	0.0%	$21.50M	640.14K	+150.1%	▲ Add	9+
337	CALM Cal-Maine Foods, Inc.	0.0%	$21.41M	265.74K	+18.7%	▲ Add	9+
338	BXP BXP, Inc.	0.0%	$21.30M	321.25K	-1.5%	▼ Trim	6
339	PK Park Hotels & Resorts Inc.	0.0%	$21.12M	1.48M	+63.9%	▲ Add	9+
340	OVV Ovintiv Inc.	0.0%	$21.08M	400.46K	-12.1%	▼ Trim	9+
341	PTGX Protagonist Therapeutics…	0.0%	$20.90M	170.52K	-2.0%	▼ Trim	3
342	FEZ State Street SPDR EURO…	0.0%	$20.44M	297.65K	-4.5%	▼ Trim	9+
343	SUSC iShares ESG Aware USD…	0.0%	$20.33M	877.98K	+5.4%	▲ Add	9+
344	SITE SiteOne Landscape Supply…	0.0%	$20.18M	176.36K	-2.4%	▼ Trim	9+
345	CHD Church & Dwight Co., Inc.	0.0%	$19.48M	201.11K	+2.0%	▲ Add	9+
346	PUMP ProPetro Holding Corp.	0.0%	$19.23M	1.34M	-10.3%	▼ Trim	9+
347	TTEK Tetra Tech, Inc.	0.0%	$18.71M	647.79K	+5.7%	▲ Add	9+
348	UTHR United Therapeutics…	0.0%	$18.33M	33.84K	-1.6%	▼ Trim	9+
349	TNGX Tango Therapeutics, Inc.	0.0%	$18.07M	578.16K	+256.0%	▲ Add	9+
350	CBSH Commerce Bancshares, Inc.	0.0%	$18.01M	311.79K	-2.7%	▼ Trim	9+
351	UE Urban Edge Properties	0.0%	$17.82M	778.97K	+23.0%	▲ Add	9+
352	ACAD ACADIA Pharmaceuticals Inc.	0.0%	$17.69M	699.23K	-4.6%	▼ Trim	9+
353	BRK-B Berkshire Hathaway Inc.	0.0%	$17.61M	35.19K	-7.7%	▼ Trim	9+
354	CSTM Constellium SE	0.0%	$17.61M	552.42K	+2.4%	▲ Add	3
355	WSFS WSFS Financial Corporation	0.0%	$17.49M	227.96K	0.0%	▲ Add	9+
356	DMC Del Monte Corporation	0.0%	$17.42M	624.19K	-0.3%	▼ Trim	3
357	SKT Tanger Inc.	0.0%	$17.10M	433.20K	+2.8%	▲ Add	9+
358	CURB Curbline Properties Corp.	0.0%	$16.97M	558.20K	+22.6%	▲ Add	7
359	ADBE Adobe Inc.	0.0%	$16.96M	82.71K	-33.8%	▼ Trim	9+
360	ITT ITT Inc.	0.0%	$16.72M	84.53K	+0.1%	▲ Add	9+
361	VCSH Vanguard Short-Term…	0.0%	$16.71M	211.41K	-7.4%	▼ Trim	9+
362	FRPT Freshpet, Inc.	0.0%	$16.63M	281.28K	-0.2%	▼ Trim	9+
363	VIAV Viavi Solutions Inc.	0.0%	$16.59M	347.47K	-8.5%	▼ Trim	9+
364	TRMK Trustmark Corporation	0.0%	$16.59M	360.47K	-2.7%	▼ Trim	9+
365	HONA Honeywell Aerospace Inc	0.0%	$16.41M	74.23K	Nieuw	New	1
366	PTC PTC Inc.	0.0%	$16.19M	142.53K	-1.6%	▼ Trim	9+
367	EFSC Enterprise Financial…	0.0%	$16.16M	245.35K	+84.2%	▲ Add	9+
368	FRME First Merchants Corporation	0.0%	$16.03M	367.00K	+5.2%	▲ Add	9+
369	PNFP Pinnacle Financial…	0.0%	$15.88M	157.46K	-9.2%	▼ Trim	2
370	QLYS Qualys, Inc.	0.0%	$15.80M	114.93K	-1.1%	▼ Trim	9+
371	HAL Halliburton Company	0.0%	$15.77M	464.46K	+13.8%	▲ Add	9+
372	SHO Sunstone Hotel Investors…	0.0%	$15.72M	1.37M	+14.7%	▲ Add	9+
373	LXP LXP Industrial Trust	0.0%	$15.64M	290.32K	-5.9%	▼ Trim	9+
374	INCY Incyte Corporation	0.0%	$15.53M	137.02K	+21.5%	▲ Add	9+
375	ABCB Ameris Bancorp	0.0%	$15.52M	172.00K	0.0%	Held	9+
376	AUB Atlantic Union Bankshares…	0.0%	$15.24M	360.25K	0.0%	Held	9+
377	SPTL State Street SPDR Portfolio…	0.0%	$14.98M	571.14K	-21.0%	▼ Trim	9+
378	TSLA Tesla, Inc.	0.0%	$14.90M	35.42K	+1.9%	▲ Add	9+
379	OUT Outfront Media Inc.	0.0%	$14.77M	450.86K	+0.8%	▲ Add	9+
380	VVX V2X, Inc.	0.0%	$14.48M	194.15K	-41.9%	▼ Trim	6
381	AVNT Avient Corporation	0.0%	$14.42M	390.04K	-4.8%	▼ Trim	9+
382	SFBS ServisFirst Bancshares, Inc.	0.0%	$14.34M	165.28K	+87.4%	▲ Add	9+
383	BSX Boston Scientific…	0.0%	$14.24M	333.53K	-26.0%	▼ Trim	9+
384	IVV iShares Core S&P 500 ETF	0.0%	$14.23M	19.00K	+59.4%	▲ Add	9+
385	HON Honeywell International Inc.	0.0%	$14.19M	63.37K	-15.9% ✂	▼ Trim	9+
386	ZS Zscaler, Inc.	0.0%	$14.07M	99.71K	-1.9%	▼ Trim	9+
387	CUZ Cousins Properties…	0.0%	$13.58M	452.85K	-2.8%	▼ Trim	6
388	RNST Renasant Corporation	0.0%	$13.53M	318.00K	0.0%	Held	9+
389	ASB Associated Banc-Corp	0.0%	$13.21M	429.32K	-7.7%	▼ Trim	9+
390	SHOO Steven Madden, Ltd.	0.0%	$12.63M	300.00K	0.0%	Held	9+
391	FRT Federal Realty Investment…	0.0%	$12.50M	101.29K	+47.5%	▲ Add	9+
392	VRTX Vertex Pharmaceuticals…	0.0%	$12.16M	24.48K	-21.4%	▼ Trim	9+
393	BAP Credicorp Ltd.	0.0%	$12.04M	30.91K	-17.3%	▼ Trim	9+
394	SPY State Street SPDR S&P 500…	0.0%	$11.88M	15.90K	-4.5%	▼ Trim	9+
395	WBD Warner Bros. Discovery, Inc.	0.0%	$11.72M	439.44K	-6.1%	▼ Trim	9+
396	PBH Prestige Consumer…	0.0%	$11.70M	247.47K	-1.5%	▼ Trim	9+
397	WSM Williams-Sonoma, Inc.	0.0%	$11.63M	49.90K	+1.2%	▲ Add	6
398	YUM Yum! Brands, Inc.	0.0%	$11.49M	71.90K	+16.5%	▲ Add	9+
399	SO The Southern Company	0.0%	$11.24M	117.46K	-4.2%	▼ Trim	9+
400	CHRD Chord Energy Corporation	0.0%	$11.24M	98.31K	+0.5%	▲ Add	9+
401	ESGU iShares ESG Aware MSCI USA…	0.0%	$11.11M	67.90K	+4.5%	▲ Add	9+
402	IONS Ionis Pharmaceuticals, Inc.	0.0%	$10.88M	137.18K	-3.1%	▼ Trim	4
403	XHR Xenia Hotels & Resorts, Inc.	0.0%	$10.75M	527.86K	+32.1%	▲ Add	9+
404	VTI Vanguard Morningstar Total…	0.0%	$10.73M	29.00K	+36.1%	▲ Add	9+
405	EXEL Exelixis, Inc.	0.0%	$10.65M	195.66K	+18.6%	▲ Add	7
406	IEUR iShares Core MSCI Europe ETF	0.0%	$10.48M	139.41K	-19.0%	▼ Trim	9+
407	VGLT Vanguard Long-Term Treasury…	0.0%	$10.34M	187.41K	-7.7%	▼ Trim	9+
408	KRYS Krystal Biotech, Inc.	0.0%	$10.29M	27.68K	-0.4%	▼ Trim	3
409	PEB Pebblebrook Hotel Trust	0.0%	$10.28M	529.86K	-4.7%	▼ Trim	9+
410	FIBK First Interstate…	0.0%	$10.24M	265.54K	-0.2%	▼ Trim	9+
411	RMD ResMed Inc.	0.0%	$10.23M	52.51K	-3.0%	▼ Trim	9+
412	DPZ Domino's Pizza, Inc.	0.0%	$10.01M	33.80K	-2.0%	▼ Trim	9+
413	BMY Bristol-Myers Squibb Company	0.0%	$9.99M	173.40K	-14.8%	▼ Trim	9+
414	PNC The PNC Financial Services…	0.0%	$9.69M	39.34K	+528.4%	▲ Add	9+
415	SCI Service Corporation…	0.0%	$9.66M	127.12K	0.0%	▲ Add	8
416	MIRM Mirum Pharmaceuticals, Inc.	0.0%	$9.66M	82.48K	-11.4%	▼ Trim	3
417	MO Altria Group, Inc.	0.0%	$9.65M	134.12K	+6.8%	▲ Add	9+
418	CVS CVS Health Corp.	0.0%	$9.52M	92.01K	+4.1%	▲ Add	9+
419	STAG STAG Industrial, Inc.	0.0%	$9.50M	249.49K	+30.7%	▲ Add	9+
420	FR First Industrial Realty…	0.0%	$9.42M	153.68K	+29.6%	▲ Add	9+
421	GBX The Greenbrier Companies…	0.0%	$9.38M	191.40K	-6.0%	▼ Trim	9+
422	MDT Medtronic plc	0.0%	$9.16M	117.10K	-16.0%	▼ Trim	9+
423	NRIX Nurix Therapeutics, Inc.	0.0%	$8.96M	369.46K	-4.0%	▼ Trim	2
424	GLUE Monte Rosa Therapeutics…	0.0%	$8.80M	363.52K	+15.4%	▲ Add	2
425	RYN Rayonier Inc. REIT	0.0%	$8.74M	410.88K	-2.5%	▼ Trim	2
426	VLO Valero Energy Corporation	0.0%	$8.70M	33.40K	+2.0%	▲ Add	9+
427	CRGY Crescent Energy Company	0.0%	$8.65M	881.12K	+36.0%	▲ Add	6
428	MTB M&T Bank Corporation	0.0%	$8.51M	35.76K	-4.4%	▼ Trim	9+
429	PODD Insulet Corp.	0.0%	$8.49M	55.75K	-2.6%	▼ Trim	9+
430	SSNC SS&C Technologies Holdings…	0.0%	$8.45M	136.26K	-2.5%	▼ Trim	9+
431	CFG Citizens Financial Group…	0.0%	$8.34M	119.03K	-3.8%	▼ Trim	6
432	UPS United Parcel Service, Inc.	0.0%	$8.29M	77.15K	+13.5%	▲ Add	9+
433	INDB Independent Bank Corp.	0.0%	$8.27M	98.83K	-0.2%	▼ Trim	9+
434	VCEL Vericel Corporation	0.0%	$8.25M	185.34K	0.0%	Held	9+
435	GM General Motors Company	0.0%	$8.21M	106.57K	-1.2%	▼ Trim	9+
436	EW Edwards Lifesciences…	0.0%	$7.94M	87.77K	-33.6%	▼ Trim	9+
437	BNL Broadstone Net Lease, Inc.	0.0%	$7.71M	372.89K	+19.6%	▲ Add	9+
438	AKR Acadia Realty Trust	0.0%	$7.62M	364.34K	+0.7%	▲ Add	9+
439	KCE SPDR SERIES TRUST SP CAP…	0.0%	$7.48M	50.78K	+2.9%	▲ Add	9+
440	SUSB ISHARES TR ESG AWRE 1 5 YR	0.0%	$7.42M	296.74K	+6.9%	▲ Add	9+
441	PAYC Paycom Software, Inc.	0.0%	$7.20M	57.27K	-5.1%	▼ Trim	9+
442	COGT Cogent Biosciences, Inc.	0.0%	$7.15M	184.88K	+10.4%	▲ Add	9+
443	KURA Kura Oncology, Inc.	0.0%	$6.87M	625.94K	-7.3%	▼ Trim	3
444	BSY Bentley Systems…	0.0%	$6.77M	226.43K	-0.1%	▼ Trim	7
445	ONT Onterris, Inc.	0.0%	$6.71M	332.02K	-5.8%	▼ Trim	9+
446	XLE State Street Energy Select…	0.0%	$6.64M	124.94K	-16.9%	▼ Trim	9+
447	DYN Dyne Therapeutics, Inc.	0.0%	$6.63M	298.50K	-7.6%	▼ Trim	3
448	FDIS FIDELITY MSCI CONSUMER…	0.0%	$6.62M	64.38K	-3.9%	▼ Trim	9+
449	CNS Cohen & Steers, Inc.	0.0%	$6.54M	85.87K	-10.9%	▼ Trim	8
450	ORKA Oruka Therapeutics, Inc.	0.0%	$6.46M	67.87K	Nieuw	New	1
451	VRT Vertiv Holdings Co	0.0%	$6.34M	18.94K	+7.8%	▲ Add	5
452	EWA iShares MSCI Australia ETF	0.0%	$6.25M	222.01K	+2.3%	▲ Add	5
453	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$6.20M	60.29K	+4.1%	▲ Add	9+
454	OEF iShares S&P 100 ETF	0.0%	$6.18M	16.90K	-4.7%	▼ Trim	9+
455	XLF State Street Financial…	0.0%	$6.05M	112.91K	+1.9%	▲ Add	9+
456	CLF Cleveland-Cliffs Inc.	0.0%	$6.02M	640.84K	-2.9%	▼ Trim	9+
457	CBRE CBRE Group, Inc.	0.0%	$5.97M	44.35K	-5.1%	▼ Trim	9+
458	IJH iShares Core S&P Mid-Cap ETF	0.0%	$5.94M	77.00K	+1.4%	▲ Add	9+
459	IWF iShares Russell 1000 Growth…	0.0%	$5.87M	47.23K	-24.2% ✂	▼ Trim	9+
460	VSEC VSE Corporation	0.0%	$5.74M	25.11K	+7.5%	▲ Add	9+
461	CL Colgate-Palmolive Company	0.0%	$5.63M	61.38K	+7.9%	▲ Add	9+
462	FANG Diamondback Energy, Inc.	0.0%	$5.57M	31.70K	-11.7%	▼ Trim	9+
463	WDC Western Digital Corporation	0.0%	$5.50M	8.61K	-43.0%	▼ Trim	3
464	IBM International Business…	0.0%	$5.49M	19.54K	-20.9%	▼ Trim	9+
465	REXR Rexford Industrial Realty…	0.0%	$5.41M	161.61K	+19.9%	▲ Add	9+
466	VUG Vanguard Morningstar Growth…	0.0%	$5.39M	62.58K	+17.3% ✂	▲ Add	9+
467	USHY iShares Broad USD High…	0.0%	$5.33M	144.06K	-9.8%	▼ Trim	9+
468	CLB CORE LABORATORIES COM NPV	0.0%	$5.22M	447.95K	-39.2%	▼ Trim	9+
469	FTI TechnipFMC plc	0.0%	$5.19M	78.35K	-79.4%	▼ Trim	9+
470	FTAI FTAI Aviation Ltd.	0.0%	$4.93M	18.21K	+72.7%	▲ Add	2
471	XLK State Street Technology…	0.0%	$4.90M	25.73K	+2.1%	▲ Add	9+
472	CAH Cardinal Health, Inc.	0.0%	$4.90M	20.61K	+800.4%	▲ Add	4
473	BTI British American Tobacco…	0.0%	$4.75M	76.88K	+0.9%	▲ Add	9+
474	EXR Extra Space Storage Inc.	0.0%	$4.65M	31.97K	+0.9%	▲ Add	9+
475	IGOV ISHARES TR INTL TREA BD ETF	0.0%	$4.63M	112.83K	0.0%	Held	9+
476	SNDK Sandisk Corporation	0.0%	$4.62M	2.03K	Nieuw	New	1
477	INVX Innovex International, Inc.	0.0%	$4.59M	185.00K	-5.3%	▼ Trim	8
478	MPC Marathon Petroleum…	0.0%	$4.44M	17.37K	-5.5%	▼ Trim	9+
479	SOXX iShares Semiconductor ETF	0.0%	$4.40M	6.87K	-8.8%	▼ Trim	9+
480	KMB Kimberly-Clark Corporation	0.0%	$4.38M	39.88K	-6.3%	▼ Trim	9+
481	HPE Hewlett Packard Enterprise…	0.0%	$4.37M	96.88K	-72.4%	▼ Trim	4
482	MICC The Magnum Ice Cream…	0.0%	$4.27M	245.50K	-15.5%	▼ Trim	3
483	IEFA iShares Core MSCI EAFE ETF	0.0%	$4.26M	44.06K	-26.6%	▼ Trim	9+
484	CRSP CRISPR Therapeutics AG	0.0%	$4.25M	77.96K	Nieuw	New	1
485	PB Prosperity Bancshares, Inc.	0.0%	$4.25M	58.16K	+21.1%	▲ Add	9+
486	DAR Darling Ingredients Inc.	0.0%	$4.19M	76.73K	-6.6%	▼ Trim	9+
487	ALNT Allient Inc.	0.0%	$4.18M	40.61K	-6.1%	▼ Trim	9+
488	DXCM DexCom, Inc.	0.0%	$4.12M	61.11K	-67.6%	▼ Trim	9+
489	INN Summit Hotel Properties…	0.0%	$4.10M	584.47K	0.0%	▼ Trim	9+
490	SUB iShares Short-Term National…	0.0%	$4.09M	38.38K	-8.5%	▼ Trim	5
491	E Eni S.p.A.	0.0%	$4.04M	86.16K	-42.2%	▼ Trim	9+
492	IVW iShares S&P 500 Growth ETF	0.0%	$3.92M	28.53K	+11.1%	▲ Add	7
493	TLT iShares 20+ Year Treasury…	0.0%	$3.83M	44.29K	-3.5%	▼ Trim	9+
494	CCEP Coca-Cola Europacific…	0.0%	$3.80M	37.96K	+0.2%	▲ Add	7
495	SPGI S&P Global Inc.	0.0%	$3.79M	9.31K	+4.2%	▲ Add	9+
496	ACIW ACI Worldwide, Inc.	0.0%	$3.78M	75.09K	-11.4%	▼ Trim	9+
497	OLMA Olema Pharmaceuticals, Inc.	0.0%	$3.71M	296.72K	-1.0%	▼ Trim	2
498	ADC Agree Realty Corporation	0.0%	$3.67M	48.46K	+0.8%	▲ Add	9+
499	SFNC Simmons First National…	0.0%	$3.65M	161.04K	-4.9%	▼ Trim	9+
500	EC Ecopetrol S.A.	0.0%	$3.57M	250.73K	-22.5%	▼ Trim	9+

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
HONA Honeywell Aerospace Inc	74.23K	—	Nieuw	$16.41M	0.0%
ORKA Oruka Therapeutics, Inc.	67.87K	—	Nieuw	$6.46M	0.0%
SNDK Sandisk Corporation	2.03K	—	Nieuw	$4.62M	0.0%
CRSP CRISPR Therapeutics AG	77.96K	—	Nieuw	$4.25M	0.0%
KWR Quaker Houghton	17.32K	—	Nieuw	$2.75M	0.0%
HII Huntington Ingalls…	6.33K	—	Nieuw	$1.77M	0.0%
IWV iShares Russell 3000 ETF	3.84K	—	Nieuw	$1.64M	0.0%
KYMR Kymera Therapeutics…	12.73K	—	Nieuw	$1.46M	0.0%
COIN Coinbase Global, Inc.	9.71K	—	Nieuw	$1.42M	0.0%
TSBK	30.06K	—	Nieuw	$1.35M	0.0%
CIVB	43.43K	—	Nieuw	$1.23M	0.0%
FCBC	27.27K	—	Nieuw	$1.21M	0.0%
TRAX	51.55K	—	Nieuw	$1.04M	0.0%
AON Aon plc	2.80K	—	Nieuw	$927,890	0.0%
HOOD Robinhood Markets, Inc.	8.86K	—	Nieuw	$888,459	0.0%
FDMT	65.75K	—	Nieuw	$874,488	0.0%
MRNA Moderna, Inc.	10.85K	—	Nieuw	$760,172	0.0%
MATX Matson, Inc.	3.94K	—	Nieuw	$757,729	0.0%
AGNC AGNC Investment Corp.	60.75K	—	Nieuw	$662,226	0.0%
TECX Tectonic Therapeutic…	19.12K	—	Nieuw	$657,318	0.0%
CGEM Cullinan Therapeutics…	36.00K	—	Nieuw	$655,523	0.0%
DXJ WisdomTree Japan Hedged…	3.70K	—	Nieuw	$641,818	0.0%
FBCG Fidelity Blue Chip…	10.23K	—	Nieuw	$635,178	0.0%
CADL Candel Therapeutics…	57.80K	—	Nieuw	$595,340	0.0%
AVDV Avantis International…	5.61K	—	Nieuw	$577,811	0.0%
ROIV Roivant Sciences Ltd.	15.90K	—	Nieuw	$562,680	0.0%
PULS PGIM Ultra Short Bond…	10.93K	—	Nieuw	$541,458	0.0%
LXEO Lexeo Therapeutics…	114.32K	—	Nieuw	$532,168	0.0%
MDY State Street SPDR S&P…	726	—	Nieuw	$511,169	0.0%
CGGR Capital Group Growth ETF	10.78K	—	Nieuw	$508,760	0.0%
DYNF iShares U.S. Equity…	7.47K	—	Nieuw	$508,338	0.0%
RKLB Rocket Lab USA, Inc.	4.67K	—	Nieuw	$474,742	0.0%
FNDX Schwab Fundamental U.S.…	14.94K	—	Nieuw	$464,606	0.0%
AEM Agnico Eagle Mines…	2.89K	—	Nieuw	$447,906	0.0%
IMRX	88.33K	—	Nieuw	$440,781	0.0%
NBIS Nebius Group N.V.	1.59K	—	Nieuw	$438,239	0.0%
DTE DTE Energy Company	2.81K	—	Nieuw	$428,162	0.0%
AEE Ameren Corporation	3.55K	—	Nieuw	$401,621	0.0%
VBK Vanguard Morningstar…	1.10K	—	Nieuw	$401,465	0.0%
HDV iShares Core High…	14.63K	—	Nieuw	$401,058	0.0%
TARA	99.57K	—	Nieuw	$380,342	0.0%
DFAU Dimensional - US Core…	7.33K	—	Nieuw	$378,729	0.0%
STRL Sterling…	451	—	Nieuw	$378,656	0.0%
FLEX Flex Ltd.	2.33K	—	Nieuw	$377,200	0.0%
SWK Stanley Black & Decker…	3.97K	—	Nieuw	$373,855	0.0%
SPYV State Street SPDR…	6.09K	—	Nieuw	$370,190	0.0%
BAI iShares A.I. Innovation…	6.86K	—	Nieuw	$361,764	0.0%
VPU Vanguard Utilities ETF	1.82K	—	Nieuw	$355,837	0.0%
JAVA JPMorgan Active Value…	4.36K	—	Nieuw	$346,386	0.0%
FAST Fastenal Company	7.14K	—	Nieuw	$342,767	0.0%
CDNS Cadence Design Systems…	906	—	Nieuw	$340,199	0.0%
TTWO Take-Two Interactive…	1.35K	—	Nieuw	$338,382	0.0%
Q Qnity Electronics, Inc.	2.07K	—	Nieuw	$337,525	0.0%
ARM Arm Holdings plc…	946	—	Nieuw	$335,647	0.0%
HUM Humana Inc.	843	—	Nieuw	$335,347	0.0%
IDEV iShares Core MSCI…	3.69K	—	Nieuw	$328,090	0.0%
TWLO Twilio Inc.	1.57K	—	Nieuw	$324,392	0.0%
EME EMCOR Group, Inc.	389	—	Nieuw	$323,462	0.0%
MLI Mueller Industries, Inc.	2.60K	—	Nieuw	$320,202	0.0%
STM STMicroelectronics N.V.	4.24K	—	Nieuw	$317,562	0.0%
MNST Monster Beverage…	3.20K	—	Nieuw	$307,787	0.0%
JBL Jabil Inc.	782	—	Nieuw	$301,726	0.0%
NET Cloudflare, Inc.	1.22K	—	Nieuw	$300,155	0.0%
ARGX argenx SE	318	—	Nieuw	$295,913	0.0%
IVOO Vanguard S&P Mid-Cap…	2.23K	—	Nieuw	$290,531	0.0%
GL Globe Life Inc.	1.62K	—	Nieuw	$289,104	0.0%
DFAS Dimensional - US Small…	3.48K	—	Nieuw	$286,813	0.0%
CIBR First Trust Nasdaq…	3.19K	—	Nieuw	$286,441	0.0%
A Agilent Technologies…	2.15K	—	Nieuw	$285,462	0.0%
PAVE Global X - U.S.…	4.84K	—	Nieuw	$285,430	0.0%
PSA Public Storage	868	—	Nieuw	$276,408	0.0%
DTM DT Midstream, Inc.	1.88K	—	Nieuw	$276,027	0.0%
AVEM Avantis Emerging…	2.84K	—	Nieuw	$274,454	0.0%
MSIF	23.63K	—	Nieuw	$273,433	0.0%
SCHP Schwab US TIPS ETF	10.22K	—	Nieuw	$270,898	0.0%
BIV Vanguard…	3.52K	—	Nieuw	$270,137	0.0%
AXON Axon Enterprise, Inc.	481	—	Nieuw	$269,776	0.0%
VCLT Vanguard Long-Term…	3.48K	—	Nieuw	$261,945	0.0%
NTR Nutrien Ltd.	4.14K	—	Nieuw	$260,891	0.0%
GEN Gen Digital Inc.	10.36K	—	Nieuw	$257,769	0.0%
SRZN	9.84K	—	Nieuw	$255,348	0.0%
MAS Masco Corporation	3.13K	—	Nieuw	$254,422	0.0%
SCHZ Schwab U.S. Aggregate…	10.89K	—	Nieuw	$251,842	0.0%
FDXF FedEx Freight Holding…	1.64K	—	Nieuw	$248,243	0.0%
EA Electronic Arts Inc.	1.20K	—	Nieuw	$245,703	0.0%
NDAQ Nasdaq, Inc.	3.11K	—	Nieuw	$244,964	0.0%
BWX	11.30K	—	Nieuw	$244,962	0.0%
MINT PIMCO Enhanced Short…	2.42K	—	Nieuw	$243,515	0.0%
PFG Principal Financial…	2.24K	—	Nieuw	$241,557	0.0%
FVD First Trust Value Line…	4.94K	—	Nieuw	$238,201	0.0%
SPEM State Street SPDR…	4.57K	—	Nieuw	$236,786	0.0%
JBHT J.B. Hunt Transport…	812	—	Nieuw	$235,301	0.0%
KBH KB Home	3.73K	—	Nieuw	$233,648	0.0%
DDOG Datadog, Inc.	895	—	Nieuw	$233,240	0.0%
VTIP Vanguard Short-Term…	4.63K	—	Nieuw	$232,810	0.0%
TDOC Teladoc Health, Inc.	27.04K	—	Nieuw	$229,256	0.0%
ABNB Airbnb, Inc.	1.60K	—	Nieuw	$228,999	0.0%
CRL Charles River…	1.00K	—	Nieuw	$227,394	0.0%
SCMB Schwab Municipal Bond…	8.73K	—	Nieuw	$225,323	0.0%
SYY Sysco Corporation	2.69K	—	Nieuw	$225,118	0.0%
WAT Waters Corporation	596	—	Nieuw	$223,523	0.0%
SPCX Space Exploration…	1.31K	—	Nieuw	$223,522	0.0%
FCOR	4.65K	—	Nieuw	$219,457	0.0%
DUHP Dimensional - US High…	5.26K	—	Nieuw	$219,393	0.0%
JPST JPMorgan Ultra-Short…	4.29K	—	Nieuw	$217,248	0.0%
BDX Becton, Dickinson and…	1.43K	—	Nieuw	$216,346	0.0%
SNOW Snowflake Inc.	846	—	Nieuw	$215,494	0.0%
ED Consolidated Edison…	1.95K	—	Nieuw	$215,423	0.0%
ACGL Arch Capital Group Ltd.	2.20K	—	Nieuw	$213,531	0.0%
EQIX Equinix, Inc.	203	—	Nieuw	$212,026	0.0%
ASTS AST SpaceMobile, Inc.	2.36K	—	Nieuw	$209,994	0.0%
CELC Celcuity Inc.	2.00K	—	Nieuw	$209,240	0.0%
NVR NVR, Inc.	30	—	Nieuw	$205,561	0.0%
FTMU	25.89K	—	Nieuw	$205,275	0.0%
BWA BorgWarner Inc.	3.05K	—	Nieuw	$202,574	0.0%
GPK Graphic Packaging…	14.84K	—	Nieuw	$156,816	0.0%
GAB	20.00K	—	Nieuw	$113,200	0.0%
GGN	22.20K	—	Nieuw	$107,452	0.0%
XPOF	11.96K	—	Nieuw	$82,749	0.0%
PNNT	13.38K	—	Nieuw	$46,435	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
NVDA NVIDIA Corporation	90.94M	88.56M	+2.7%	$18.20B	5.4%	●●●●○○
AAPL Apple Inc.	57.61M	56.43M	+2.1%	$16.67B	5.0%	●●●●●○
IEF iShares 7-10 Year…	160.96M	147.05M	+9.5%	$15.22B	4.5%	●●●●●●
GOOGL Alphabet Inc.	39.99M	39.05M	+2.4%	$14.29B	4.3%	●●●●○○
CAT Caterpillar Inc.	9.94M	9.78M	+1.7%	$10.59B	3.2%	●●●●●●
MSFT Microsoft Corporation	26.61M	25.94M	+2.6%	$9.93B	3.0%	●●●●○○
ASML ASML Holding N.V.	4.74M	4.60M	+3.0%	$9.43B	2.8%	●●●●●●
TSM Taiwan Semiconductor…	18.87M	18.62M	+1.3%	$9.01B	2.7%	●●●●○○
AMZN Amazon.com, Inc.	34.98M	34.19M	+2.3%	$8.34B	2.5%	●●●●○○
VCIT Vanguard…	95.70M	89.20M	+7.3%	$7.91B	2.4%	●●●○○○
GS The Goldman Sachs…	6.96M	6.83M	+2.0%	$7.04B	2.1%	●●●●●●
LLY Eli Lilly and Company	5.06M	4.84M	+4.6%	$6.07B	1.8%	●●●●○○
AVGO Broadcom Inc.	15.13M	14.69M	+3.0%	$5.72B	1.7%	●●●●○○
JPM JPMorgan Chase & Co.	17.43M	17.02M	+2.4%	$5.70B	1.7%	●●●●○○
MS Morgan Stanley	26.17M	25.60M	+2.2%	$5.47B	1.6%	●●●●●●
C Citigroup Inc.	36.46M	35.22M	+3.5%	$5.10B	1.5%	●●●●●●
WMT Walmart Inc.	41.49M	40.98M	+1.3%	$4.70B	1.4%	●●●●○○
MRK Merck & Co., Inc.	38.52M	26.44M	+45.7%	$4.95B	1.5%	●●●○○○
RTX RTX Corporation	22.87M	22.24M	+2.8%	$4.34B	1.3%	●●●●●●
GE GE Aerospace	11.59M	15.67K	+73850.5%	$4.33B	1.3%
FCX Freeport-McMoRan Inc.	66.92M	65.09M	+2.8%	$4.21B	1.3%	●●●●●●
GEV GE Vernova Inc.	3.56M	3.95K	+90036.2%	$4.18B	1.2%
CSCO Cisco Systems, Inc.	33.41M	17.30M	+93.1%	$3.92B	1.2%	●●●●●○
META Meta Platforms, Inc.	6.79M	6.69M	+1.6%	$3.83B	1.1%	●●●●○○
UNH UnitedHealth Group…	9.08M	5.24M	+73.4%	$3.77B	1.1%
HD The Home Depot, Inc.	10.36M	10.29M	+0.7%	$3.65B	1.1%	●●●●●●
JNJ Johnson & Johnson	13.31M	9.26M	+43.6%	$3.38B	1.0%	●●●●○○
BAC Bank of America…	59.22M	57.35M	+3.2%	$3.37B	1.0%	●●●●●●
COST Costco Wholesale…	3.25M	3.22M	+1.0%	$3.04B	0.9%	●●●●○○
AXP American Express Company	9.43M	9.25M	+1.9%	$3.19B	0.9%	●●●●○○
PFE Pfizer Inc.	109.07M	104.96M	+3.9%	$2.63B	0.8%	●●●●●●
V Visa Inc.	7.65M	7.59M	+0.8%	$2.62B	0.8%	●●●●●○
CMI Cummins Inc.	3.60M	3.50M	+2.8%	$2.56B	0.8%	●●●●●●
SHEL Shell plc	27.63M	27.47M	+0.6%	$2.14B	0.6%	●●●●●●
BCS Barclays PLC	93.90M	91.45M	+2.7%	$2.52B	0.8%	●●●●●●
SAP SAP SE	14.93M	14.53M	+2.7%	$2.30B	0.7%
NVS Novartis AG	15.52M	13.89M	+11.8%	$2.43B	0.7%	●●●●●●
ABBV AbbVie Inc.	9.50M	9.09M	+4.5%	$2.39B	0.7%	●●●○○○
SONY Sony Group Corporation	112.22M	110.63M	+1.4%	$2.25B	0.7%	●●●●●●
AZN AstraZeneca PLC	11.15M	10.85M	+2.8%	$2.11B	0.6%	●●●●●●
BHP BHP Group Limited	24.34M	23.87M	+2.0%	$2.03B	0.6%	●●●●●●
DE Deere & Company	3.18M	3.03M	+5.0%	$2.02B	0.6%	●●●●●●
PANW Palo Alto Networks, Inc.	5.76M	256.66K	+2142.6%	$1.96B	0.6%	●●○○○○
RIO Rio Tinto Group	20.68M	20.14M	+2.7%	$1.96B	0.6%	●●●●●●
NFLX Netflix, Inc.	20.42M	20.34M	+0.4%	$1.46B	0.4%
MUFG Mitsubishi UFJ…	97.91M	95.69M	+2.3%	$1.95B	0.6%	●●●●●●
ORCL Oracle Corporation	13.26M	9.56M	+38.7%	$1.94B	0.6%	●●●●○○
GSK GSK plc	35.72M	34.52M	+3.5%	$1.87B	0.6%	●●●●●●
UNP Union Pacific…	6.58M	6.50M	+1.1%	$1.79B	0.5%	●●●●●●
ISRG Intuitive Surgical, Inc.	3.92M	3.85M	+1.7%	$1.56B	0.5%	●●○○○○
HSBC HSBC Holdings plc	18.57M	18.20M	+2.0%	$1.77B	0.5%	●●●●●●
PG The Procter & Gamble…	11.24M	11.01M	+2.0%	$1.65B	0.5%	●●○○○○
UL Unilever PLC	24.69M	21.27M	+16.1%	$1.48B	0.4%	●●●●●●
TMO Thermo Fisher…	2.92M	2.85M	+2.2%	$1.46B	0.4%	●●●●○○
RY Royal Bank of Canada	7.06M	6.71M	+5.2%	$1.46B	0.4%	●●●●●●
TM Toyota Motor Corporation	7.20M	7.07M	+1.9%	$1.21B	0.4%	●●●●●○
MUB iShares National Muni…	12.65M	11.60M	+9.1%	$1.36B	0.4%	●●●●●●
EMR Emerson Electric Co.	9.43M	8.48M	+11.2%	$1.35B	0.4%	●●●●●●
CSX CSX Corporation	28.04M	27.25M	+2.9%	$1.33B	0.4%	●●●●●●
PEP PepsiCo, Inc.	8.68M	8.51M	+2.0%	$1.17B	0.3%	●●●●○○
BA The Boeing Company	6.06M	5.85M	+3.5%	$1.31B	0.4%	●●●●●●
SBUX Starbucks Corporation	12.59M	12.25M	+2.8%	$1.29B	0.4%	●●●●○○
SPOT Spotify Technology S.A.	2.67M	2.59M	+3.3%	$1.23B	0.4%
ITW Illinois Tool Works Inc.	3.83M	3.77M	+1.6%	$1.04B	0.3%	●●●●●●
BUD Anheuser-Busch InBev…	12.45M	11.92M	+4.5%	$1.03B	0.3%	●●●●●●
DB Deutsche Bank AG	29.70M	28.39M	+4.6%	$1.00B	0.3%	●●●●●●
CARR Carrier Global…	13.05M	13.03M	+0.1%	$957.02M	0.3%
PBPH	31.07M	28.04M	+10.8%	$844.31M	0.3%	●●○○○○
XLI State Street Industrial…	3.85M	2.96M	+29.9%	$712.66M	0.2%
VEA Vanguard FTSE Developed…	9.55M	9.54M	+0.1%	$680.55M	0.2%	●●●●●●
PCAR PACCAR Inc	5.12M	5.11M	+0.2%	$614.62M	0.2%	●●○○○○
EXI iShares Global…	3.03M	2.75M	+9.9%	$607.05M	0.2%	●●●●○○
PBEU	17.73M	15.88M	+11.7%	$581.61M	0.2%	●●○○○○
AMGN Amgen Inc.	1.59M	1.58M	+0.7%	$575.61M	0.2%	●●●●○○
KO The Coca-Cola Company	6.52M	6.46M	+0.8%	$529.74M	0.2%	●●●○○○
PH Parker-Hannifin…	528.84K	509.58K	+3.8%	$517.27M	0.2%
KXI iShares Global Consumer…	7.26M	6.68M	+8.7%	$490.42M	0.1%	●●●●●●
SCCO Southern Copper…	2.79M	2.31M	+20.8%	$486.08M	0.1%
ROK Rockwell Automation…	959.43K	927.09K	+3.5%	$475.00M	0.1%	●●●●●●
VGK Vanguard FTSE Europe ETF	5.12M	5.02M	+2.0%	$453.25M	0.1%	●●○○○○
KBWB Invesco KBW Bank ETF	4.15M	3.86M	+7.4%	$385.78M	0.1%	●●●●●○
NSC Norfolk Southern…	1.20M	1.16M	+3.9%	$377.65M	0.1%	●●●●●●
VALE Vale S.A.	22.70M	22.52M	+0.8%	$341.37M	0.1%	●●○○○○
CM Canadian Imperial Bank…	2.81M	2.54M	+10.5%	$323.16M	0.1%	●●●●●○
AMAT Applied Materials, Inc.	440.38K	422.06K	+4.3%	$318.40M	0.1%
EWJ iShares MSCI Japan ETF	3.18M	2.68M	+18.6%	$296.55M	0.1%	●●○○○○
FLJP Franklin FTSE Japan ETF	5.50M	4.11M	+34.0%	$218.79M	0.1%	●●○○○○
IEX IDEX Corporation	748.82K	708.16K	+5.7%	$169.94M	0.1%	●●○○○○
SMFG Sumitomo Mitsui…	6.29M	3.20M	+96.8%	$148.35M	0.0%	●●●●●●
MTRN Materion Corporation	495.23K	442.00K	+12.0%	$147.28M	0.0%	●●○○○○
LIN Linde plc	270.14K	264.18K	+2.3%	$140.19M	0.0%	●●●●●●
AGG iShares Core U.S.…	1.34M	1.28M	+5.1%	$132.69M	0.0%	●●●●●●
HEI HEICO Corporation	344.57K	334.50K	+3.0%	$122.73M	0.0%	●●●○○○
NMR Nomura Holdings, Inc.	13.16M	13.09M	+0.6%	$115.57M	0.0%
ADSK Autodesk, Inc.	493.88K	479.59K	+3.0%	$96.02M	0.0%
ETN Eaton Corporation plc	233.70K	225.19K	+3.8%	$99.58M	0.0%	●●○○○○
KLAC KLA Corporation	327.07K	30.41K	+7.6% ✂	$98.68M	0.0%	●●○○○○
LOW Lowe's Companies, Inc.	429.43K	416.96K	+3.0%	$94.69M	0.0%	●●○○○○
MCD McDonald's Corporation	314.07K	276.24K	+13.7%	$84.90M	0.0%	●●○○○○
HRI Herc Holdings Inc.	584.32K	570.58K	+2.4%	$83.76M	0.0%
COLB Columbia Banking…	2.48M	2.32M	+6.9%	$79.54M	0.0%
BIIB Biogen Inc.	338.02K	312.62K	+8.1%	$73.03M	0.0%	●●●○○○
FULT Fulton Financial…	2.99M	2.98M	+0.4%	$72.32M	0.0%
CENX Century Aluminum Company	1.53M	851.30K	+80.2%	$70.60M	0.0%
KALU Kaiser Aluminum…	352.76K	304.51K	+15.8%	$69.01M	0.0%	●●●○○○
MC Moelis & Company	1.04M	1.03M	+0.9%	$67.90M	0.0%	●●○○○○
PSMT PriceSmart, Inc.	329.68K	320.48K	+2.9%	$64.40M	0.0%	●●●○○○
UBSI United Bankshares, Inc.	1.40M	1.21M	+15.2%	$63.97M	0.0%	●●○○○○
AVAV AeroVironment, Inc.	341.11K	303.63K	+12.3%	$56.31M	0.0%	●●○○○○
SHY iShares 1-3 Year…	654.41K	604.78K	+8.2%	$53.73M	0.0%	●●●●○○
HWM Howmet Aerospace Inc.	187.44K	4.11K	+4462.9%	$50.40M	0.0%	●●●○○○
FER.MC Ferrovial SE	676.57K	647.73K	+4.5%	$46.42M	0.0%	●●●●●●
POST Post Holdings, Inc.	481.43K	458.45K	+5.0%	$42.49M	0.0%	●●●○○○
BKR Baker Hughes Company	746.62K	711.47K	+4.9%	$41.44M	0.0%	●●○○○○
GBCI Glacier Bancorp, Inc.	827.34K	799.69K	+3.5%	$42.67M	0.0%
HWC Hancock Whitney…	509.73K	508.18K	+0.3%	$38.09M	0.0%	●●○○○○
NUE Nucor Corporation	168.61K	163.42K	+3.2%	$37.56M	0.0%
REZI Resideo Technologies…	1.19M	1.03M	+16.0%	$37.00M	0.0%
FNB F.N.B. Corporation	1.85M	1.73M	+7.2%	$35.34M	0.0%	●●●●●●
RNR RenaissanceRe Holdings…	111.51K	71.47K	+56.0%	$35.34M	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
XONA.DE Exxon Mobil Corporation	31.47M	32.28M	-2.5%	$4.30B	1.3%
CVX Chevron Corporation	16.66M	21.89M	-23.9%	$2.76B	0.8%
UBS UBS Group AG	64.92M	66.07M	-1.8%	$3.22B	1.0%
BP BP p.l.c.	66.31M	66.62M	-0.5%	$2.45B	0.7%
JCI Johnson Controls…	10.77M	17.53M	-38.5%	$1.57B	0.5%
MA Mastercard Incorporated	4.36M	4.41M	-1.1%	$2.24B	0.7%
CNQ Canadian Natural…	1.67M	45.02M	-96.3%	$65.77M	0.0%
SCHW The Charles Schwab…	21.95M	22.22M	-1.2%	$2.03B	0.6%
COP ConocoPhillips	940.14K	15.22M	-93.8%	$97.74M	0.0%
BLK BlackRock, Inc.	1.40M	1.78M	-21.2%	$1.35B	0.4%	●●●●●●
TTE TotalEnergies SE	8.00M	17.95M	-55.4%	$622.38M	0.2%	●●●●●●
ING ING Groep N.V.	5.85M	49.71M	-88.2%	$183.71M	0.1%	●●●●●●
COF Capital One Financial…	4.52M	6.58M	-31.4%	$905.94M	0.3%	●●●●●●
SU Suncor Energy Inc.	3.77M	18.09M	-79.2%	$202.19M	0.1%
VOO Vanguard S&P 500 ETF	1.57M	1.57M	-0.3%	$1.08B	0.3%
QQQ Invesco QQQ Trust…	1.26M	1.30M	-2.9%	$930.99M	0.3%	●●●●●●
INTU Intuit Inc.	760.36K	2.04M	-62.6%	$198.45M	0.1%	●●●●●●
DHR Danaher Corporation	4.48M	4.61M	-2.6%	$854.26M	0.3%
TT Trane Technologies plc	1.72M	1.86M	-7.6%	$844.93M	0.3%	●●●●●●
NOW ServiceNow, Inc.	8.02M	8.03M	-0.2%	$796.06M	0.2%	●●○○○○
LYG Lloyds Banking Group plc	21.50M	153.51M	-86.0%	$125.37M	0.0%
EUFN iShares MSCI Europe…	18.73M	20.16M	-7.1%	$730.12M	0.2%	●●○○○○
CRM Salesforce, Inc.	3.83M	3.89M	-1.5%	$600.36M	0.2%	●●●○○○
PBOG	15.25M	19.07M	-20.0%	$448.32M	0.1%
BBVA Banco Bilbao Vizcaya…	11.57M	29.72M	-61.1%	$289.83M	0.1%	●●●●●●
BABA Alibaba Group Holding…	5.10M	5.12M	-0.5%	$489.15M	0.1%	●●○○○○
NWG NatWest Group plc	3.75M	42.48M	-91.2%	$66.04M	0.0%
GOOG Alphabet Inc.	1.69M	1.72M	-1.7%	$598.44M	0.2%
IR Ingersoll Rand Inc.	6.78M	7.21M	-6.0%	$555.95M	0.2%
SNY Sanofi	10.63M	11.44M	-7.1%	$453.35M	0.1%	●●●●●○
CP Canadian Pacific Kansas…	3.56M	6.20M	-42.6%	$308.43M	0.1%
SAN Banco Santander, S.A.	32.89M	39.52M	-16.8%	$453.82M	0.1%	●●●●●●
CCI Crown Castle Inc.	413.89K	5.58M	-92.6%	$31.34M	0.0%
IXN iShares Global Tech ETF	3.00M	3.08M	-2.6%	$433.32M	0.1%
NVO Novo Nordisk A/S	8.32M	9.02M	-7.7%	$399.10M	0.1%	●●●●●●
DOV Dover Corporation	1.59M	1.59M	-0.6%	$355.65M	0.1%	●●●○○○
AMD Advanced Micro Devices…	590.78K	615.11K	-4.0%	$343.19M	0.1%	●●●●●●
HDB HDFC Bank Limited	11.67M	12.23M	-4.6%	$301.43M	0.1%
AMT American Tower…	828.63K	1.74M	-52.3%	$135.54M	0.0%	●●●○○○
USB U.S. Bancorp	4.71M	4.88M	-3.4%	$284.50M	0.1%	●●●●●○
IHE iShares U.S.…	2.73M	2.77M	-1.2%	$270.58M	0.1%	●●●●●●
CNI Canadian National…	205.22K	2.53M	-91.9%	$24.47M	0.0%
PBR Petróleo Brasileiro…	8.39M	11.83M	-29.1%	$135.65M	0.0%	●●●●●●
HMC Honda Motor Co., Ltd.	7.82M	10.09M	-22.5%	$212.01M	0.1%	●●●○○○
ITUB Itaú Unibanco Holding…	27.63M	28.61M	-3.4%	$225.75M	0.1%
MYRG MYR Group Inc.	474.31K	521.15K	-9.0%	$237.34M	0.1%
EZU iShares MSCI Eurozone…	3.34M	3.41M	-2.3%	$231.78M	0.1%
IYF iShares U.S. Financials…	1.68M	1.72M	-2.5%	$213.65M	0.1%	●●●●○○
IXJ iShares Global…	2.11M	2.26M	-6.5%	$207.92M	0.1%	●●○○○○
POWL Powell Industries, Inc.	731.62K	256.92K	-5.1% ✂	$209.51M	0.1%	●●○○○○
EOG EOG Resources, Inc.	256.89K	1.41M	-81.8%	$33.33M	0.0%
MRVL Marvell Technology, Inc.	682.38K	748.73K	-8.9%	$203.27M	0.1%
IXC iShares Global Energy…	2.92M	3.52M	-17.2%	$143.36M	0.0%	●●○○○○
LQD iShares iBoxx $…	1.78M	1.86M	-4.1%	$194.51M	0.1%	●●●●●●
VGIT Vanguard…	3.35M	3.37M	-0.6%	$197.45M	0.1%	●●○○○○
ASX ASE Technology Holding…	4.40M	4.81M	-8.4%	$198.63M	0.1%
BBD Banco Bradesco S.A.	51.50M	53.28M	-3.3%	$178.70M	0.1%
SANM Sanmina Corporation	767.70K	833.85K	-7.9%	$194.29M	0.1%
QCOM QUALCOMM Incorporated	1.02M	1.08M	-5.6%	$187.89M	0.1%	●●●●●●
ONTO Onto Innovation Inc.	491.84K	649.98K	-24.3%	$186.14M	0.1%	●●○○○○
ATI ATI Inc.	872.37K	924.52K	-5.6%	$171.94M	0.1%
PICK iShares MSCI Global…	2.94M	3.03M	-3.0%	$170.87M	0.1%	●●●●●●
AMKR Amkor Technology, Inc.	1.82M	2.01M	-9.4%	$157.07M	0.0%	●●○○○○
SYK Stryker Corporation	395.77K	458.48K	-13.7%	$124.61M	0.0%	●●●●●●
NU Nu Holdings Ltd.	10.01M	10.42M	-4.0%	$133.72M	0.0%
LRCX Lam Research Corporation	342.06K	359.61K	-4.9%	$148.22M	0.0%
NTES NetEase, Inc.	1.15M	1.15M	-0.2%	$146.84M	0.0%
CRS Carpenter Technology…	236.80K	247.83K	-4.5%	$146.07M	0.0%	●●○○○○
EVR Evercore Inc.	423.88K	424.72K	-0.2%	$144.73M	0.0%
MELI MercadoLibre, Inc.	76.17K	79.22K	-3.9%	$129.29M	0.0%
TEX Terex Corporation	1.84M	1.90M	-2.9%	$133.24M	0.0%	●●●●●○
RL Ralph Lauren Corporation	328.79K	335.22K	-1.9%	$131.98M	0.0%
FLS Flowserve Corporation	1.77M	1.78M	-0.7%	$130.92M	0.0%	●●●○○○
VECO Veeco Instruments Inc.	1.69M	2.17M	-22.2%	$127.96M	0.0%
SF Stifel Financial Corp	1.65M	1.69M	-2.1%	$115.27M	0.0%	●●●●●●
AYI Acuity Brands, Inc.	325.62K	333.49K	-2.4%	$122.65M	0.0%	●●●●○○
URBN Urban Outfitters, Inc.	1.63M	1.68M	-2.9%	$115.73M	0.0%	●●●○○○
MRCY Mercury Systems, Inc.	944.07K	980.37K	-3.7%	$115.49M	0.0%
RRX Regal Rexnord…	481.53K	490.17K	-1.8%	$114.70M	0.0%	●●●○○○
AEIS Advanced Energy…	304.47K	344.15K	-11.5%	$113.53M	0.0%	●●○○○○
NOC Northrop Grumman…	159.74K	166.12K	-3.8%	$81.36M	0.0%	●●●●●●
TFI State Street SPDR…	2.33M	2.45M	-5.2%	$106.49M	0.0%	●●●●●●
LECO Lincoln Electric…	415.44K	419.93K	-1.1%	$110.30M	0.0%	●●○○○○
IAI iShares U.S.…	594.70K	614.45K	-3.2%	$104.27M	0.0%	●●●●●●
COHR Coherent, Inc.	259.81K	340.27K	-23.6%	$102.49M	0.0%	●●○○○○
ONB Old National Bancorp	3.64M	3.71M	-1.9%	$94.39M	0.0%	●●○○○○
RMBS Rambus Inc.	705.85K	738.36K	-4.4%	$93.69M	0.0%
LAZ Lazard Inc	2.15M	2.17M	-1.0%	$90.10M	0.0%
EWBC East West Bancorp, Inc.	713.89K	735.58K	-3.0%	$92.16M	0.0%	●●○○○○
ZTO ZTO Express (Cayman)…	3.50M	3.63M	-3.5%	$78.32M	0.0%
CW Curtiss-Wright…	118.93K	122.67K	-3.0%	$90.12M	0.0%	●●○○○○
TPR Tapestry, Inc.	608.85K	617.97K	-1.5%	$89.12M	0.0%	●●○○○○
LTH Life Time Group…	2.13M	2.21M	-3.8%	$86.86M	0.0%	●●●○○○
XLP State Street Consumer…	994.39K	1.05M	-5.0%	$82.60M	0.0%	●●●●●●
MBB iShares MBS ETF	831.87K	882.65K	-5.8%	$78.63M	0.0%	●●●○○○
XP XP Inc.	4.11M	4.40M	-6.7%	$66.76M	0.0%
AMG Affiliated Managers…	246.46K	253.26K	-2.7%	$83.40M	0.0%
SMH VanEck Semiconductor ETF	126.33K	144.57K	-12.6%	$82.86M	0.0%	●●●●●●
PIPR Piper Sandler Companies	1.06M	1.08M	-1.5%	$76.79M	0.0%
ARMK Aramark	1.45M	1.46M	-0.9%	$82.52M	0.0%	●●○○○○
ARWR Arrowhead…	957.69K	1.11M	-14.0%	$78.06M	0.0%	●●○○○○
ABT Abbott Laboratories	505.42K	752.11K	-32.8%	$45.86M	0.0%	●●●○○○
EQNR Equinor ASA	1.34M	1.78M	-24.5%	$42.16M	0.0%	●●●○○○
BKNG Booking Holdings Inc.	401.95K	17.21K	-6.6% ✂	$71.64M	0.0%	●●●●○○
PNQI	1.57M	1.62M	-3.2%	$71.47M	0.0%	●●●●●●
ENS EnerSys	302.86K	320.29K	-5.4%	$70.81M	0.0%	●●●●●○
GOLF Acushnet Holdings Corp.	596.31K	621.14K	-4.0%	$70.68M	0.0%	●●●○○○
WTFC Wintrust Financial…	437.32K	443.07K	-1.3%	$70.29M	0.0%	●●○○○○
MEDP Medpace Holdings, Inc.	130.68K	135.71K	-3.7%	$69.21M	0.0%	●●○○○○
JD JD.com, Inc.	2.28M	2.33M	-2.1%	$58.18M	0.0%	●●●●●●
XLC State Street…	600.31K	612.93K	-2.1%	$64.31M	0.0%	●●●●●●
EWL iShares MSCI…	1.08M	1.11M	-3.2%	$67.80M	0.0%	●●●●○○
HP Helmerich & Payne, Inc.	1.58M	1.86M	-14.8%	$51.87M	0.0%
FN Fabrinet	117.95K	126.76K	-7.0%	$66.30M	0.0%
MAC The Macerich Company	2.62M	2.71M	-3.2%	$66.02M	0.0%	●●○○○○
RCUS Arcus Biosciences, Inc.	2.14M	2.19M	-2.3%	$65.96M	0.0%
APG APi Group Corporation	1.55M	1.56M	-0.5%	$65.61M	0.0%	●●●○○○
CVSA Covista Inc.	505.78K	565.94K	-10.6%	$63.05M	0.0%	●●○○○○
APA APA Corporation	1.42M	1.52M	-6.9%	$46.09M	0.0%	●●○○○○
BELFB Bel Fuse Inc.	190.78K	215.65K	-11.5%	$63.54M	0.0%	●●○○○○

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
ACA Arcosa, Inc.	—	104.92K	Uitstap	$11.14M	0.0%
NUVL Nuvalent, Inc.	—	97.52K	Uitstap	$9.99M	0.0%
MYGN Myriad Genetics, Inc.	—	1.19M	Uitstap	$5.36M	0.0%
REGN Regeneron…	—	5.06K	Uitstap	$3.91M	0.0%
ANAB AnaptysBio, Inc.	—	56.60K	Uitstap	$3.14M	0.0%
CPRX Catalyst…	—	82.17K	Uitstap	$2.03M	0.0%
FOX Fox Corporation	—	32.62K	Uitstap	$1.73M	0.0%
HRL Hormel Foods Corporation	—	73.64K	Uitstap	$1.67M	0.0%
ROP Roper Technologies, Inc.	—	3.92K	Uitstap	$1.39M	0.0%
VOD Vodafone Group Public…	—	80.70K	Uitstap	$1.21M	0.0%
SHM State Street SPDR…	—	25.08K	Uitstap	$1.20M	0.0%
DAWN Day One…	—	43.70K	Uitstap	$936,885	0.0%
TBIL F/m US Treasury 3 Month…	—	18.10K	Uitstap	$902,562	0.0%
SNDA	—	25.17K	Uitstap	$811,703	0.0%
SSD Simpson Manufacturing…	—	4.42K	Uitstap	$759,186	0.0%
G Genpact Limited	—	17.37K	Uitstap	$646,992	0.0%
JQUA JPMorgan U.S. Quality…	—	10.34K	Uitstap	$634,318	0.0%
SCHE Schwab Emerging Markets…	—	18.80K	Uitstap	$619,384	0.0%
MMYT MakeMyTrip Limited	—	16.53K	Uitstap	$616,572	0.0%
POWW	—	283.33K	Uitstap	$569,499	0.0%
QINT	—	8.29K	Uitstap	$542,497	0.0%
NICE NICE Ltd.	—	4.74K	Uitstap	$522,347	0.0%
CTRA Coterra Energy Inc.	—	14.19K	Uitstap	$498,776	0.0%
SPXL Direxion Daily S&P 500…	—	2.62K	Uitstap	$485,208	0.0%
IYZ	—	12.03K	Uitstap	$472,901	0.0%
GPN Global Payments Inc.	—	6.29K	Uitstap	$423,282	0.0%
DIVI	—	10.48K	Uitstap	$417,208	0.0%
VONV Vanguard Russell 1000…	—	4.38K	Uitstap	$410,660	0.0%
SPSM State Street SPDR…	—	8.47K	Uitstap	$409,229	0.0%
DFGP	—	7.50K	Uitstap	$404,925	0.0%
SDVY First Trust SMID Cap…	—	10.24K	Uitstap	$403,605	0.0%
EFAV iShares MSCI EAFE Min…	—	4.40K	Uitstap	$401,697	0.0%
KGC Kinross Gold Corporation	—	12.40K	Uitstap	$378,386	0.0%
JHG Janus Henderson Group…	—	7.32K	Uitstap	$375,796	0.0%
SLV iShares Silver Trust	—	5.49K	Uitstap	$374,024	0.0%
IYM	—	2.08K	Uitstap	$366,441	0.0%
B Barrick Mining…	—	8.75K	Uitstap	$356,970	0.0%
GBTC Grayscale Bitcoin Trust…	—	6.68K	Uitstap	$352,708	0.0%
STWD Starwood Property…	—	20.01K	Uitstap	$344,650	0.0%
IYJ iShares U.S.…	—	2.31K	Uitstap	$341,112	0.0%
IDXX IDEXX Laboratories, Inc.	—	599	Uitstap	$337,080	0.0%
NSA National Storage…	—	8.92K	Uitstap	$336,651	0.0%
CWB State Street SPDR…	—	3.52K	Uitstap	$322,608	0.0%
GSLC Goldman Sachs…	—	2.57K	Uitstap	$321,458	0.0%
IJS iShares S&P Small-Cap…	—	2.71K	Uitstap	$321,395	0.0%
IYE	—	4.77K	Uitstap	$309,229	0.0%
IWY iShares Russell Top 200…	—	1.22K	Uitstap	$303,407	0.0%
RITM Rithm Capital Corp.	—	31.91K	Uitstap	$302,553	0.0%
FPE First Trust Preferred…	—	16.38K	Uitstap	$290,681	0.0%
DFAT Dimensional - US…	—	4.64K	Uitstap	$289,581	0.0%
FDVV Fidelity High Dividend…	—	5.19K	Uitstap	$286,715	0.0%
ZTS Zoetis Inc.	—	2.34K	Uitstap	$277,178	0.0%
IUSV iShares Core S&P U.S.…	—	2.63K	Uitstap	$269,273	0.0%
EVRG Evergy, Inc.	—	3.21K	Uitstap	$263,374	0.0%
WTW Willis Towers Watson…	—	896	Uitstap	$260,801	0.0%
VMC Vulcan Materials Company	—	941	Uitstap	$256,297	0.0%
CNC Centene Corp.	—	7.83K	Uitstap	$256,241	0.0%
HYG iShares iBoxx $ High…	—	3.20K	Uitstap	$254,507	0.0%
CGBD	—	22.93K	Uitstap	$250,865	0.0%
BUXX	—	12.06K	Uitstap	$244,134	0.0%
WPM Wheaton Precious Metals…	—	1.82K	Uitstap	$238,603	0.0%
LOGI Logitech International…	—	2.57K	Uitstap	$234,216	0.0%
GLOB Globant S.A.	—	4.94K	Uitstap	$227,997	0.0%
CAE CAE Inc.	—	8.57K	Uitstap	$223,170	0.0%
CMG Chipotle Mexican Grill…	—	6.94K	Uitstap	$222,158	0.0%
BAM Brookfield Asset…	—	4.94K	Uitstap	$219,627	0.0%
DFAI Dimensional -…	—	5.62K	Uitstap	$219,111	0.0%
VYMI Vanguard International…	—	2.31K	Uitstap	$218,251	0.0%
MLM Martin Marietta…	—	368	Uitstap	$216,840	0.0%
FTCS First Trust Capital…	—	2.32K	Uitstap	$214,941	0.0%
XAR State Street SPDR S&P…	—	836	Uitstap	$212,444	0.0%
FE FirstEnergy Corp.	—	4.19K	Uitstap	$212,363	0.0%
MOAT VanEck Morningstar Wide…	—	2.19K	Uitstap	$212,226	0.0%
SPYI	—	4.26K	Uitstap	$210,281	0.0%
IWP iShares Russell Mid-Cap…	—	1.61K	Uitstap	$206,892	0.0%
GDXJ VanEck Junior Gold…	—	1.71K	Uitstap	$205,678	0.0%
FELC Fidelity Enhanced Large…	—	5.59K	Uitstap	$202,798	0.0%
GLDM SPDR Gold MiniShares…	—	2.17K	Uitstap	$201,507	0.0%
SCZ iShares MSCI EAFE…	—	2.56K	Uitstap	$200,880	0.0%
AWK American Water Works…	—	1.47K	Uitstap	$200,249	0.0%
QBTS D-Wave Quantum Inc.	—	12.38K	Uitstap	$178,659	0.0%
NZF	—	14.04K	Uitstap	$171,032	0.0%
GOF	—	15.13K	Uitstap	$166,691	0.0%
MUA	—	14.80K	Uitstap	$156,986	0.0%
VRA	—	49.38K	Uitstap	$156,034	0.0%
KOPN Kopin Corp.	—	65.88K	Uitstap	$148,218	0.0%
VGM	—	14.35K	Uitstap	$141,654	0.0%
INFY Infosys Limited	—	10.03K	Uitstap	$135,441	0.0%
DNP	—	12.09K	Uitstap	$124,506	0.0%
ACP	—	24.00K	Uitstap	$122,400	0.0%
OIA	—	12.85K	Uitstap	$78,927	0.0%
BFLY Butterfly Network, Inc.	—	15.90K	Uitstap	$64,252	0.0%
IAUX	—	35.40K	Uitstap	$53,808	0.0%
SLI	—	11.00K	Uitstap	$37,512	0.0%
NAK	—	14.00K	Uitstap	$19,600	0.0%
RDZN	—	10.00K	Uitstap	$12,000	0.0%

Leeftijd van de positie

1210–1 kwartalen

1472–4 kwartalen

1145–8 kwartalen

6519+ kwartalen

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

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Schroder Investment Management Group	557	34.5%	0.7426	Vergelijken ⇄
Chevy Chase Trust Holdings, LLC	441	35.6%	0.7355	Vergelijken ⇄
Royal London Asset Management Ltd	412	31.8%	0.7327	Vergelijken ⇄
Neuberger Berman Group LLC	827	33.7%	0.7307	Vergelijken ⇄
Aviva Plc	451	31.7%	0.7268	Vergelijken ⇄
CIBC Bancorp USA Inc.	768	37.2%	0.725	Vergelijken ⇄
Bank Julius Baer & Co. Ltd, Zurich	406	31.6%	0.725	Vergelijken ⇄
Ensign Peak Advisors, Inc	642	30.4%	0.7211	Vergelijken ⇄

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

Indieningsrecord

Aug 04 2026 13F-HR · periode Q2 2026

$335.83B · 1,037 posities · Originele SEC-indiening bekijken ↗

May 05 2026 13F-HR · periode Q1 2026

$294.89B · 1,016 posities · Originele SEC-indiening bekijken ↗

Feb 09 2026 13F-HR · periode Q4 2025

$292.99B · 1,017 posities · Originele SEC-indiening bekijken ↗

Nov 12 2025 13F-HR · periode Q3 2025

$276.29B · 1,014 posities · Originele SEC-indiening bekijken ↗

Aug 13 2025 13F-HR · periode Q2 2025

$251.89B · 986 posities · Originele SEC-indiening bekijken ↗

May 14 2025 13F-HR · periode Q1 2025

$231.00B · 999 posities · Originele SEC-indiening bekijken ↗

Feb 05 2025 13F-HR · periode Q4 2024

$251.33B · 975 posities · Originele SEC-indiening bekijken ↗

Nov 12 2024 13F-HR · periode Q3 2024

$244.02B · 919 posities · Originele SEC-indiening bekijken ↗

Aug 14 2024 13F-HR · periode Q2 2024

$229.85B · 986 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 04, 2026 · Berekeningsmethodologie

☆ Fisher Asset Management

Fisher Asset Management