Managersrecord · gearchiveerd kwartaal

Hsbc Holdings Plc

London, X0 · CIK 873630 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$191.56BGerapporteerde 13F-waarde

8,884Posities

33.3%Top-10-gewicht

62.80Effectieve posities

1.9%Geschat. omzet

+308Nieuw

−245Uitstappen

Gerapporteerde 13F-portefeuillewaarde omvat alleen Amerikaanse rapporteerbare longposities, geen contanten, obligaties, shortposities of niet-Amerikaanse posities. Het is niet het beheerd vermogen.

Gerapporteerde waarde per kwartaal Q4 2025 → Q2 2026

Sectorblootstelling

Technologie 33.3% (-0.2pp)

Financiële dienstverlening 14.2% (-2.6pp)

Cyclische consumentengoederen 10.4% (-0.7pp)

Communicatiediensten 10.1% (-0.3pp)

Gezondheidszorg 9.1% (+0.2pp)

Industrie 7.3% (+1.0pp)

Defensieve consumentengoederen 4.1% (+0.2pp)

Energie 3.5% (+1.1pp)

Vastgoed 3.4% (+0.4pp)

Nutsbedrijven 2.5% (+0.4pp)

Basismaterialen 2.2% (+0.7pp)

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

De portefeuille · Q1 2026

#	Effect	Gewicht	Waarde	Aandelen	Δ aandelen		Gehouden
1	NVDA NVIDIA Corporation	6.5%	$10.91B	62.62M	-51.8%	▼ Trim	2
2	AAPL Apple Inc.	5.4%	$8.98B	35.37M	-52.1%	▼ Trim	2
3	MSFT Microsoft Corporation	5.3%	$8.86B	23.97M	-45.9%	▼ Trim	2
4	GOOGL Alphabet Inc.	3.1%	$5.20B	18.10M	-45.0%	▼ Trim	2
5	AMZN Amazon.com, Inc.	2.9%	$4.89B	23.47M	-56.3%	▼ Trim	2
6	META Meta Platforms, Inc.	2.5%	$4.24B	7.44M	-49.6%	▼ Trim	2
7	AVGO Broadcom Inc.	2.4%	$4.06B	13.14M	-46.2%	▼ Trim	2
8	GOOG Alphabet Inc.	2.2%	$3.63B	12.68M	-50.6%	▼ Trim	2
9	TSLA Tesla, Inc.	1.7%	$2.83B	7.60M	-51.5%	▼ Trim	2
10	JNJ Johnson & Johnson	1.3%	$2.14B	8.75M	-52.7%	▼ Trim	2
11	V Visa Inc.	1.2%	$2.05B	6.79M	-54.2%	▼ Trim	2
12	JPM JPMorgan Chase & Co.	1.2%	$1.96B	6.68M	-55.9%	▼ Trim	2
13	MU Micron Technology, Inc.	1.1%	$1.76B	5.27M	-29.3%	▼ Trim	2
14	LLY Eli Lilly and Company	1.0%	$1.71B	1.87M	-53.0%	▼ Trim	2
15	BRK-B Berkshire Hathaway Inc.	0.9%	$1.57B	3.28M	-53.4%	▼ Trim	2
16	UNH UnitedHealth Group…	0.9%	$1.55B	5.72M	-26.9%	▼ Trim	2
17	XONA.DE Exxon Mobil Corporation	0.9%	$1.44B	8.50M	-51.4%	▼ Trim	2
18	TSM Taiwan Semiconductor…	0.8%	$1.36B	4.08M	+12.9%	▲ Add	2
19	CSCO Cisco Systems, Inc.	0.8%	$1.34B	17.28M	-56.6%	▼ Trim	2
20	BABA Alibaba Group Holding…	0.7%	$1.14B	9.12M	-46.9%	▼ Trim	2
21	COST Costco Wholesale Corporation	0.6%	$1.08B	1.09M	-52.0%	▼ Trim	2
22	HD The Home Depot, Inc.	0.6%	$1.05B	3.20M	-52.2%	▼ Trim	2
23	WMT Walmart Inc.	0.6%	$1.05B	8.46M	-60.8%	▼ Trim	2
24	MRK Merck & Co., Inc.	0.5%	$918.38M	7.63M	-52.7%	▼ Trim	2
25	AMD Advanced Micro Devices, Inc.	0.5%	$869.28M	4.27M	-50.8%	▼ Trim	2
26	ABBV AbbVie Inc.	0.5%	$839.12M	3.86M	-52.5%	▼ Trim	2
27	NFLX Netflix, Inc.	0.5%	$812.59M	8.45M	-54.1%	▼ Trim	2
28	MA Mastercard Incorporated	0.5%	$785.64M	1.57M	-50.8%	▼ Trim	2
29	PG The Procter & Gamble Company	0.5%	$774.68M	5.37M	-55.1%	▼ Trim	2
30	AMAT Applied Materials, Inc.	0.5%	$762.98M	2.24M	-54.2%	▼ Trim	2
31	CVX Chevron Corporation	0.4%	$744.13M	3.60M	-52.5%	▼ Trim	2
32	BAC Bank of America Corporation	0.4%	$738.12M	15.16M	-51.5%	▼ Trim	2
33	LRCX Lam Research Corporation	0.4%	$722.92M	3.39M	-52.4%	▼ Trim	2
34	KO The Coca-Cola Company	0.4%	$645.22M	8.49M	-54.1%	▼ Trim	2
35	CAT Caterpillar Inc.	0.4%	$642.37M	908.49K	-55.1%	▼ Trim	2
36	WELL Welltower Inc.	0.4%	$639.05M	3.23M	-44.1%	▼ Trim	2
37	PLTR Palantir Technologies Inc.	0.4%	$618.00M	4.22M	-50.9%	▼ Trim	2
38	ORCL Oracle Corporation	0.4%	$612.49M	4.18M	-62.2%	▼ Trim	2
39	WFC Wells Fargo & Company	0.4%	$611.95M	7.69M	-51.7%	▼ Trim	2
40	C Citigroup Inc.	0.4%	$600.66M	5.31M	-54.1%	▼ Trim	2
41	CRM Salesforce, Inc.	0.3%	$579.04M	3.10M	-43.8%	▼ Trim	2
42	FLTR.L Flutter Entertainment plc	0.3%	$575.18M	5.61M	+16944.3%	▲ Add	2
43	VZ Verizon Communications Inc.	0.3%	$566.59M	11.29M	-57.3%	▼ Trim	2
44	QCOM QUALCOMM Incorporated	0.3%	$563.93M	4.38M	-51.3%	▼ Trim	2
45	PEP PepsiCo, Inc.	0.3%	$563.09M	3.63M	-55.1%	▼ Trim	2
46	GEV GE Vernova Inc.	0.3%	$559.70M	641.71K	-52.7%	▼ Trim	2
47	TXN Texas Instruments…	0.3%	$554.64M	2.86M	-52.1%	▼ Trim	2
48	MS Morgan Stanley	0.3%	$553.76M	3.37M	-52.0%	▼ Trim	2
49	LIN Linde plc	0.3%	$543.95M	1.10M	+31.2%	▲ Add	2
50	KLAC KLA Corporation	0.3%	$534.57M	363.77K	-53.2%	▼ Trim	2
51	BKNG Booking Holdings Inc.	0.3%	$534.28M	171.05K	-36.9%	▼ Trim	2
52	GS The Goldman Sachs Group…	0.3%	$532.93M	630.86K	-59.4%	▼ Trim	2
53	GE GE Aerospace	0.3%	$521.04M	1.84M	-51.9%	▼ Trim	2
54	PLD Prologis, Inc.	0.3%	$519.64M	3.93M	-45.1%	▼ Trim	2
55	TJX The TJX Companies, Inc.	0.3%	$517.15M	3.24M	-48.2%	▼ Trim	2
56	IBM International Business…	0.3%	$510.68M	2.11M	-50.6%	▼ Trim	2
57	AXP American Express Company	0.3%	$505.07M	1.67M	-55.9%	▼ Trim	2
58	INTC Intel Corp.	0.3%	$503.66M	11.43M	-51.6%	▼ Trim	2
59	T AT&T Inc.	0.3%	$494.95M	17.09M	-55.2%	▼ Trim	2
60	RTX RTX Corporation	0.3%	$486.41M	2.53M	-46.1%	▼ Trim	2
61	AMGN Amgen Inc.	0.3%	$475.60M	1.35M	-56.0%	▼ Trim	2
62	EQIX Equinix, Inc.	0.3%	$466.55M	475.83K	-46.5%	▼ Trim	2
63	GILD Gilead Sciences, Inc.	0.3%	$444.08M	3.19M	-57.8%	▼ Trim	2
64	NEM Newmont Corporation	0.3%	$443.29M	4.10M	-51.5%	▼ Trim	2
65	ACN Accenture plc	0.3%	$439.53M	2.22M	+31.4%	▲ Add	2
66	MCD McDonald's Corporation	0.3%	$427.83M	1.38M	-52.8%	▼ Trim	2
67	DIS The Walt Disney Company	0.3%	$426.69M	4.43M	-54.4%	▼ Trim	2
68	ADBE Adobe Inc.	0.3%	$420.14M	1.73M	-42.4%	▼ Trim	2
69	WDC Western Digital Corporation	0.2%	$417.00M	1.55M	-39.1%	▼ Trim	2
70	PFE Pfizer Inc.	0.2%	$414.34M	14.77M	-53.7%	▼ Trim	2
71	EXC Exelon Corporation	0.2%	$412.13M	8.41M	-44.5%	▼ Trim	2
72	PM Philip Morris International…	0.2%	$400.52M	2.42M	-57.1%	▼ Trim	2
73	ABT Abbott Laboratories	0.2%	$394.88M	3.85M	-52.6%	▼ Trim	2
74	SPY State Street SPDR S&P 500…	0.2%	$392.26M	604.92K	-18.5%	▼ Trim	2
75	NOW ServiceNow, Inc.	0.2%	$372.62M	3.56M	-49.1%	▼ Trim	2
76	SNDK Sandisk Corporation	0.2%	$370.29M	587.01K	+66.3%	▲ Add	2
77	ADI Analog Devices, Inc.	0.2%	$367.90M	1.16M	-52.1%	▼ Trim	2
78	PDD PDD Holdings Inc.	0.2%	$366.11M	3.58M	-61.6%	▼ Trim	2
79	UBER Uber Technologies, Inc.	0.2%	$364.68M	5.07M	-43.0%	▼ Trim	2
80	COF Capital One Financial…	0.2%	$361.64M	1.98M	-46.2%	▼ Trim	2
81	CMI Cummins Inc.	0.2%	$354.85M	660.14K	-52.9%	▼ Trim	2
82	TMO Thermo Fisher Scientific…	0.2%	$353.14M	718.95K	-55.5%	▼ Trim	2
83	COP ConocoPhillips	0.2%	$352.92M	2.67M	-55.3%	▼ Trim	2
84	ANET Arista Networks, Inc.	0.2%	$348.90M	2.84M	-48.7%	▼ Trim	2
85	LITE Lumentum Holdings Inc.	0.2%	$335.17M	482.64K	+24.3%	▲ Add	2
86	HON Honeywell International Inc.	0.2%	$334.77M	1.48M	-49.9%	▼ Trim	2
87	PCG PG&E Corporation	0.2%	$331.60M	18.90M	-32.5%	▼ Trim	2
88	NEE NextEra Energy, Inc.	0.2%	$324.05M	3.49M	-53.6%	▼ Trim	2
89	SCHW The Charles Schwab…	0.2%	$321.66M	3.42M	-56.7%	▼ Trim	2
90	WIX Wix.com Ltd.	0.2%	$318.68M	3.53M	+5897.0%	▲ Add	2
91	SPGI S&P Global Inc.	0.2%	$315.12M	741.21K	-56.1%	▼ Trim	2
92	ISRG Intuitive Surgical, Inc.	0.2%	$312.25M	677.51K	-51.8%	▼ Trim	2
93	LOW Lowe's Companies, Inc.	0.2%	$305.01M	1.29M	-49.8%	▼ Trim	2
94	LNG Cheniere Energy, Inc.	0.2%	$295.59M	1.04M	-50.9%	▼ Trim	2
95	XYL Xylem Inc.	0.2%	$295.25M	2.47M	-38.2%	▼ Trim	2
96	APH Amphenol Corporation	0.2%	$294.72M	2.34M	-49.2%	▼ Trim	2
97	VRTX Vertex Pharmaceuticals…	0.2%	$292.66M	655.44K	-48.0%	▼ Trim	2
98	BMY Bristol-Myers Squibb Company	0.2%	$292.29M	4.82M	-62.5%	▼ Trim	2
99	ETN Eaton Corporation plc	0.2%	$278.76M	780.01K	+61.1%	▲ Add	2
100	BLK BlackRock, Inc.	0.2%	$274.74M	285.90K	-55.2%	▼ Trim	2
101	DE Deere & Company	0.2%	$273.40M	487.18K	-52.9%	▼ Trim	2
102	UNP Union Pacific Corporation	0.2%	$273.12M	1.13M	-54.4%	▼ Trim	2
103	TT Trane Technologies plc	0.2%	$271.95M	653.42K	+58.0%	▲ Add	2
104	AMT American Tower Corporation	0.2%	$271.30M	1.57M	-54.1%	▼ Trim	2
105	IXC iShares Global Energy ETF	0.2%	$269.92M	4.69M	Nieuw	New	1
106	EOG EOG Resources, Inc.	0.2%	$267.78M	1.85M	-52.7%	▼ Trim	2
107	PGR The Progressive Corporation	0.2%	$265.70M	1.34M	-51.0%	▼ Trim	2
108	GM General Motors Company	0.2%	$265.66M	3.57M	-50.5%	▼ Trim	2
109	MAR Marriott International, Inc.	0.2%	$265.58M	809.36K	-36.8%	▼ Trim	2
110	ECL Ecolab Inc.	0.2%	$265.21M	997.99K	-47.2%	▼ Trim	2
111	VICI VICI Properties Inc.	0.2%	$263.80M	9.65M	-42.8%	▼ Trim	2
112	INTU Intuit Inc.	0.2%	$262.51M	607.23K	-57.8%	▼ Trim	2
113	DLR Digital Realty Trust, Inc.	0.2%	$261.87M	1.45M	-46.4%	▼ Trim	2
114	DHR Danaher Corporation	0.2%	$259.65M	1.37M	-52.5%	▼ Trim	2
115	PANW Palo Alto Networks, Inc.	0.2%	$259.13M	1.62M	-44.5%	▼ Trim	2
116	SHW The Sherwin-Williams Company	0.2%	$256.90M	801.68K	-42.7%	▼ Trim	2
117	JCI Johnson Controls…	0.2%	$256.82M	1.96M	+301.2%	▲ Add	2
118	CME CME Group Inc.	0.2%	$255.21M	862.03K	-61.2%	▼ Trim	2
119	EIX Edison International	0.2%	$254.94M	3.49M	-43.8%	▼ Trim	2
120	O Realty Income Corporation	0.2%	$253.67M	4.15M	-47.9%	▼ Trim	2
121	ES Eversource Energy	0.2%	$252.86M	3.66M	-46.9%	▼ Trim	2
122	TRGP Targa Resources Corp.	0.2%	$252.25M	1.01M	-38.7%	▼ Trim	2
123	REGN Regeneron Pharmaceuticals…	0.1%	$249.73M	323.34K	-49.3%	▼ Trim	2
124	MO Altria Group, Inc.	0.1%	$248.79M	3.77M	-59.4%	▼ Trim	2
125	AME AMETEK, Inc.	0.1%	$248.42M	1.16M	-54.1%	▼ Trim	2
126	ZTS Zoetis Inc.	0.1%	$243.72M	2.06M	-22.1%	▼ Trim	2
127	ICE Intercontinental Exchange…	0.1%	$242.05M	1.54M	-55.7%	▼ Trim	2
128	CAR Avis Budget Group, Inc.	0.1%	$241.34M	1.70M	-50.0%	▼ Trim	2
129	BA The Boeing Company	0.1%	$240.79M	1.21M	-50.1%	▼ Trim	2
130	PNC The PNC Financial Services…	0.1%	$240.71M	1.16M	-54.0%	▼ Trim	2
131	SPG Simon Property Group, Inc.	0.1%	$238.94M	1.28M	-48.5%	▼ Trim	2
132	AMP Ameriprise Financial, Inc.	0.1%	$238.14M	535.94K	-54.9%	▼ Trim	2
133	MSI Motorola Solutions, Inc.	0.1%	$237.72M	548.29K	-53.6%	▼ Trim	2
134	SRE Sempra	0.1%	$236.78M	2.44M	-50.9%	▼ Trim	2
135	EMB iShares J.P. Morgan USD…	0.1%	$236.28M	2.51M	-66.5%	▼ Trim	2
136	ADSK Autodesk, Inc.	0.1%	$235.58M	984.00K	-46.4%	▼ Trim	2
137	GD General Dynamics Corporation	0.1%	$234.86M	684.03K	-65.2%	▼ Trim	2
138	MCK McKesson Corporation	0.1%	$233.99M	270.92K	-50.9%	▼ Trim	2
139	CMCSA Comcast Corporation	0.1%	$233.16M	8.12M	-70.6%	▼ Trim	2
140	TEL TE Connectivity plc	0.1%	$232.68M	1.12M	+142.5%	▲ Add	2
141	TMUS T-Mobile US, Inc.	0.1%	$231.47M	1.10M	-50.8%	▼ Trim	2
142	CB Chubb Limited	0.1%	$228.24M	701.34K	-14.9%	▼ Trim	2
143	VRT Vertiv Holdings Co	0.1%	$218.93M	874.36K	-5.6%	▼ Trim	2
144	SYK Stryker Corporation	0.1%	$217.84M	664.04K	-45.4%	▼ Trim	2
145	BNY Bank of New York Mellon Corp	0.1%	$217.77M	1.84M	-61.1%	▼ Trim	2
146	MMM 3M Company	0.1%	$217.45M	1.50M	-45.4%	▼ Trim	2
147	ALL The Allstate Corporation	0.1%	$217.03M	1.05M	-54.2%	▼ Trim	2
148	TRV The Travelers Companies…	0.1%	$216.34M	742.00K	-57.1%	▼ Trim	2
149	HLT Hilton Worldwide Holdings…	0.1%	$214.98M	709.26K	-55.3%	▼ Trim	2
150	USB U.S. Bancorp	0.1%	$214.43M	4.12M	-54.8%	▼ Trim	2
151	EWP iShares MSCI Spain ETF	0.1%	$213.68M	3.93M	-59.3%	▼ Trim	2
152	PWR Quanta Services, Inc.	0.1%	$213.34M	389.04K	-50.6%	▼ Trim	2
153	CTSH Cognizant Technology…	0.1%	$213.00M	3.47M	-36.4%	▼ Trim	2
154	BSX Boston Scientific…	0.1%	$212.74M	3.40M	-52.9%	▼ Trim	2
155	UPS United Parcel Service, Inc.	0.1%	$212.68M	2.17M	-30.6%	▼ Trim	2
156	EMR Emerson Electric Co.	0.1%	$208.98M	1.60M	-52.2%	▼ Trim	2
157	ADP Automatic Data Processing…	0.1%	$208.23M	1.02M	-53.9%	▼ Trim	2
158	ITW Illinois Tool Works Inc.	0.1%	$206.63M	794.40K	-51.5%	▼ Trim	2
159	GLW Corning Inc	0.1%	$206.00M	1.52M	-54.0%	▼ Trim	2
160	TGT Target Corporation	0.1%	$205.95M	1.70M	-51.0%	▼ Trim	2
161	WM Waste Management, Inc.	0.1%	$204.79M	891.82K	-49.4%	▼ Trim	2
162	NUE Nucor Corporation	0.1%	$204.49M	1.21M	-46.6%	▼ Trim	2
163	PH Parker-Hannifin Corporation	0.1%	$202.89M	227.42K	-48.3%	▼ Trim	2
164	MCO Moody's Corporation	0.1%	$200.43M	459.56K	-49.1%	▼ Trim	2
165	NOC Northrop Grumman Corporation	0.1%	$197.28M	289.79K	-59.0%	▼ Trim	2
166	KMI Kinder Morgan, Inc.	0.1%	$196.06M	5.85M	-52.4%	▼ Trim	2
167	BX Blackstone Inc.	0.1%	$191.72M	1.67M	-53.6%	▼ Trim	2
168	CRWD CrowdStrike Holdings, Inc.	0.1%	$191.69M	490.82K	-45.2%	▼ Trim	2
169	STLD Steel Dynamics, Inc.	0.1%	$188.82M	1.05M	-49.0%	▼ Trim	2
170	PCAR PACCAR Inc	0.1%	$188.73M	1.64M	-51.3%	▼ Trim	2
171	DUK Duke Energy Corporation	0.1%	$188.08M	1.44M	-57.0%	▼ Trim	2
172	CSX CSX Corporation	0.1%	$186.88M	4.56M	-53.4%	▼ Trim	2
173	DOV Dover Corporation	0.1%	$186.87M	896.84K	-55.2%	▼ Trim	2
174	SBUX Starbucks Corporation	0.1%	$186.25M	2.08M	-53.6%	▼ Trim	2
175	SLB Slb N.V.	0.1%	$183.56M	3.56M	-47.6%	▼ Trim	2
176	MDT Medtronic plc	0.1%	$181.74M	2.10M	+27.1%	▲ Add	2
177	VLO Valero Energy Corporation	0.1%	$178.81M	723.76K	-47.2%	▼ Trim	2
178	IYW iShares U.S. Technology ETF	0.1%	$177.40M	977.83K	-44.9%	▼ Trim	2
179	CI Cigna Corporation	0.1%	$177.08M	665.35K	-67.4%	▼ Trim	2
180	HPE Hewlett Packard Enterprise…	0.1%	$176.68M	7.43M	-52.6%	▼ Trim	2
181	CEG Constellation Energy…	0.1%	$175.68M	629.24K	-53.0%	▼ Trim	2
182	COR Cencora, Inc.	0.1%	$174.97M	557.49K	-29.3%	▼ Trim	2
183	MPWR Monolithic Power Systems…	0.1%	$173.51M	158.87K	-60.4%	▼ Trim	2
184	FCX Freeport-McMoRan Inc.	0.1%	$173.20M	2.95M	-55.7%	▼ Trim	2
185	CVS CVS Health Corp.	0.1%	$173.09M	2.41M	-46.9%	▼ Trim	2
186	MRSH Marsh & McLennan Companies…	0.1%	$171.36M	985.68K	-56.8%	▼ Trim	2
187	WMB The Williams Companies, Inc.	0.1%	$170.18M	2.34M	-48.5%	▼ Trim	2
188	SO The Southern Company	0.1%	$168.80M	1.75M	-52.7%	▼ Trim	2
189	SE Sea Limited	0.1%	$167.96M	2.03M	-48.0%	▼ Trim	2
190	FFIV F5, Inc.	0.1%	$167.68M	579.68K	-50.2%	▼ Trim	2
191	ORLY O'Reilly Automotive, Inc.	0.1%	$167.65M	1.82M	-47.7%	▼ Trim	2
192	ROST Ross Stores, Inc.	0.1%	$165.94M	766.36K	-43.1%	▼ Trim	2
193	FAST Fastenal Company	0.1%	$164.46M	3.55M	-44.7%	▼ Trim	2
194	WBD Warner Bros. Discovery, Inc.	0.1%	$163.68M	5.98M	-29.5%	▼ Trim	2
195	VTR Ventas, Inc.	0.1%	$163.10M	1.99M	-48.6%	▼ Trim	2
196	URI United Rentals, Inc.	0.1%	$162.87M	224.32K	-33.9%	▼ Trim	2
197	IWN iShares Russell 2000 Value…	0.1%	$162.86M	859.01K	+842.2%	▲ Add	2
198	CL Colgate-Palmolive Company	0.1%	$162.74M	1.91M	-45.3%	▼ Trim	2
199	PSX Phillips 66	0.1%	$160.99M	883.91K	-48.6%	▼ Trim	2
200	SNA Snap-on Incorporated	0.1%	$160.63M	442.31K	-40.9%	▼ Trim	2
201	APP AppLovin Corporation	0.1%	$160.05M	402.49K	-51.7%	▼ Trim	2
202	D Dominion Energy, Inc.	0.1%	$159.79M	2.59M	-47.5%	▼ Trim	2
203	HWM Howmet Aerospace Inc.	0.1%	$158.02M	685.84K	-49.4%	▼ Trim	2
204	GWW W.W. Grainger, Inc.	0.1%	$157.63M	144.60K	-45.6%	▼ Trim	2
205	MRVL Marvell Technology, Inc.	0.1%	$157.59M	1.59M	-53.5%	▼ Trim	2
206	RJF Raymond James Financial…	0.1%	$157.57M	1.09M	-52.0%	▼ Trim	2
207	JXN-PA Jackson Financial Inc.	0.1%	$156.47M	1.49M	-52.1%	▼ Trim	2
208	RH Rh	0.1%	$154.22M	1.47M	+165.2%	▲ Add	2
209	CTAS Cintas Corporation	0.1%	$153.74M	909.78K	-49.0%	▼ Trim	2
210	ELV Elevance Health Inc.	0.1%	$149.61M	511.07K	-49.5%	▼ Trim	2
211	PSA Public Storage	0.1%	$148.81M	549.62K	-55.0%	▼ Trim	2
212	MDLZ Mondelez International, Inc.	0.1%	$148.80M	2.59M	-48.3%	▼ Trim	2
213	HIG The Hartford Insurance…	0.1%	$148.01M	1.10M	-52.9%	▼ Trim	2
214	STX Seagate Technology Holdings…	0.1%	$147.75M	378.53K	+9.8%	▲ Add	2
215	CDNS Cadence Design Systems, Inc.	0.1%	$147.75M	531.94K	-51.4%	▼ Trim	2
216	EG Everest Group, Ltd.	0.1%	$147.10M	449.92K	+203.7%	▲ Add	2
217	HCA HCA Healthcare, Inc.	0.1%	$145.86M	309.47K	-45.8%	▼ Trim	2
218	CCI Crown Castle Inc.	0.1%	$145.80M	1.80M	-43.4%	▼ Trim	2
219	ROK Rockwell Automation, Inc.	0.1%	$145.71M	406.59K	-25.9%	▼ Trim	2
220	ATO Atmos Energy Corporation	0.1%	$144.09M	780.18K	-52.2%	▼ Trim	2
221	EW Edwards Lifesciences…	0.1%	$141.73M	1.77M	-58.8%	▼ Trim	2
222	QQQ Invesco QQQ Trust, Series 1	0.1%	$140.87M	244.62K	-55.3%	▼ Trim	2
223	TDY Teledyne Technologies…	0.1%	$140.84M	232.90K	-46.1%	▼ Trim	2
224	MET MetLife, Inc.	0.1%	$140.73M	1.99M	-50.0%	▼ Trim	2
225	WAT Waters Corporation	0.1%	$138.47M	465.00K	-41.2%	▼ Trim	2
226	SYF Synchrony Financial	0.1%	$138.25M	2.03M	-43.2%	▼ Trim	2
227	KMB Kimberly-Clark Corporation	0.1%	$137.08M	1.42M	-24.3%	▼ Trim	2
228	EA Electronic Arts Inc.	0.1%	$134.29M	659.94K	-32.4%	▼ Trim	2
229	DVN Devon Energy Corporation	0.1%	$134.20M	2.67M	-35.9%	▼ Trim	2
230	APD Air Products and Chemicals…	0.1%	$132.86M	457.33K	-51.0%	▼ Trim	2
231	FSLR First Solar, Inc.	0.1%	$131.53M	666.98K	-41.2%	▼ Trim	2
232	EBAY eBay Inc.	0.1%	$131.22M	1.44M	-54.2%	▼ Trim	2
233	SNPS Synopsys, Inc.	0.1%	$130.98M	330.41K	-46.0%	▼ Trim	2
234	AZO AutoZone, Inc.	0.1%	$130.53M	38.66K	-49.1%	▼ Trim	2
235	IRM Iron Mountain Incorporated	0.1%	$130.01M	1.27M	-39.7%	▼ Trim	2
236	NKE NIKE, Inc.	0.1%	$129.58M	2.45M	-51.5%	▼ Trim	2
237	NSC Norfolk Southern Corporation	0.1%	$128.36M	448.09K	-40.2%	▼ Trim	2
238	FDX FedEx Corporation	0.1%	$128.34M	361.36K	-57.5%	▼ Trim	2
239	BKR Baker Hughes Company	0.1%	$128.02M	2.09M	-44.7%	▼ Trim	2
240	BBY Best Buy Co., Inc.	0.1%	$127.55M	1.98M	-51.0%	▼ Trim	2
241	EWI ISHARES INC	0.1%	$125.96M	2.36M	-62.7%	▼ Trim	2
242	PYPL PayPal Holdings, Inc.	0.1%	$125.41M	2.77M	-53.2%	▼ Trim	2
243	A Agilent Technologies, Inc.	0.1%	$124.46M	1.09M	-27.6%	▼ Trim	2
244	ACGL Arch Capital Group Ltd.	0.1%	$123.35M	1.29M	+65.0%	▲ Add	2
245	TRMB Trimble Inc.	0.1%	$122.59M	1.88M	-61.9%	▼ Trim	2
246	EXPD Expeditors International of…	0.1%	$122.24M	853.15K	-31.9%	▼ Trim	2
247	CPRT Copart, Inc.	0.1%	$121.81M	3.67M	-44.6%	▼ Trim	2
248	HBAN Huntington Bancshares…	0.1%	$121.55M	7.77M	-52.4%	▼ Trim	2
249	ABNB Airbnb, Inc.	0.1%	$121.39M	960.00K	-54.4%	▼ Trim	2
250	NXPI NXP Semiconductors N.V.	0.1%	$120.18M	611.28K	+153.4%	▲ Add	2
251	MPC Marathon Petroleum…	0.1%	$119.46M	489.18K	-55.3%	▼ Trim	2
252	TROW T. Rowe Price Group, Inc.	0.1%	$119.35M	1.32M	-36.0%	▼ Trim	2
253	NET Cloudflare, Inc.	0.1%	$118.87M	581.82K	+40.6%	▲ Add	2
254	STT State Street Corporation	0.1%	$117.17M	926.16K	-38.3%	▼ Trim	2
255	MTD Mettler-Toledo…	0.1%	$116.59M	92.42K	-39.0%	▼ Trim	2
256	TFC Truist Financial Corporation	0.1%	$116.51M	2.54M	-60.3%	▼ Trim	2
257	IWB iShares Russell 1000 ETF	0.1%	$116.06M	325.50K	-49.5%	▼ Trim	2
258	AEP American Electric Power…	0.1%	$116.06M	885.74K	-58.3%	▼ Trim	2
259	ETR Entergy Corporation	0.1%	$115.67M	1.03M	-55.6%	▼ Trim	2
260	VOO Vanguard S&P 500 ETF	0.1%	$114.90M	192.35K	-51.2%	▼ Trim	2
261	AON Aon plc	0.1%	$114.40M	354.16K	-7.1%	▼ Trim	2
262	AGG iShares Core U.S. Aggregate…	0.1%	$114.34M	1.15M	-49.9%	▼ Trim	2
263	EXR Extra Space Storage Inc.	0.1%	$114.33M	872.27K	-47.9%	▼ Trim	2
264	LHX L3Harris Technologies, Inc.	0.1%	$113.58M	328.98K	-52.2%	▼ Trim	2
265	FITB Fifth Third Bancorp	0.1%	$113.47M	2.45M	-47.4%	▼ Trim	2
266	IVV iShares Core S&P 500 ETF	0.1%	$113.14M	173.20K	-95.4%	▼ Trim	2
267	AVB AvalonBay Communities, Inc.	0.1%	$112.88M	691.45K	-44.8%	▼ Trim	2
268	NU Nu Holdings Ltd.	0.1%	$111.56M	7.78M	+172.0%	▲ Add	2
269	KKR KKR & Co. Inc.	0.1%	$111.08M	1.20M	-56.2%	▼ Trim	2
270	PNR Pentair plc	0.1%	$110.62M	1.27M	+679.9%	▲ Add	2
271	CAH Cardinal Health, Inc.	0.1%	$109.66M	519.84K	-57.6%	▼ Trim	2
272	AIG American International…	0.1%	$109.14M	1.45M	-51.0%	▼ Trim	2
273	F Ford Motor Company	0.1%	$108.91M	9.44M	-55.0%	▼ Trim	2
274	BDX Becton, Dickinson and…	0.1%	$107.15M	682.36K	-71.5% ✂	▼ Trim	2
275	PEG Public Service Enterprise…	0.1%	$107.04M	1.32M	-55.1%	▼ Trim	2
276	XEL Xcel Energy Inc.	0.1%	$106.64M	1.34M	-47.9%	▼ Trim	2
277	MSCI MSCI Inc.	0.1%	$106.29M	197.02K	-61.3%	▼ Trim	2
278	CTVA Corteva, Inc.	0.1%	$106.09M	1.27M	-53.2%	▼ Trim	2
279	AFL Aflac Incorporated	0.1%	$105.68M	964.59K	-54.6%	▼ Trim	2
280	HOOD Robinhood Markets, Inc.	0.1%	$105.57M	1.53M	-47.3%	▼ Trim	2
281	REG Regency Centers Corporation	0.1%	$104.30M	1.38M	-46.6%	▼ Trim	2
282	NTAP NetApp, Inc.	0.1%	$104.28M	1.02M	-39.7%	▼ Trim	2
283	IBN ICICI Bank Limited	0.1%	$104.24M	4.04M	-44.1%	▼ Trim	2
284	EXE Expand Energy Corporation	0.1%	$103.36M	941.16K	+31.4%	▲ Add	2
285	EME EMCOR Group, Inc.	0.1%	$102.71M	139.25K	-46.2%	▼ Trim	2
286	CTRA Coterra Energy Inc.	0.1%	$102.23M	2.91M	-31.0%	▼ Trim	2
287	OKE ONEOK, Inc.	0.1%	$102.14M	1.13M	-47.2%	▼ Trim	2
288	FTNT Fortinet, Inc.	0.1%	$101.58M	1.24M	-60.4%	▼ Trim	2
289	IEFA iShares Core MSCI EAFE ETF	0.1%	$101.25M	1.12M	-49.0%	▼ Trim	2
290	GGG Graco Inc.	0.1%	$101.06M	1.19M	-24.1%	▼ Trim	2
291	NDAQ Nasdaq, Inc.	0.1%	$100.33M	1.18M	-51.8%	▼ Trim	2
292	LQD iShares iBoxx $ Investment…	0.1%	$99.81M	914.72K	+179.9%	▲ Add	2
293	AWK American Water Works…	0.1%	$99.78M	732.88K	-24.3%	▼ Trim	2
294	AJG Arthur J. Gallagher & Co.	0.1%	$99.66M	459.48K	-56.9%	▼ Trim	2
295	BALL Ball Corporation	0.1%	$99.49M	1.69M	-56.6%	▼ Trim	2
296	PRU Prudential Financial, Inc.	0.1%	$97.56M	998.86K	-55.4%	▼ Trim	2
297	KVUE Kenvue Inc.	0.1%	$96.56M	5.62M	-45.0%	▼ Trim	2
298	KEYS Keysight Technologies, Inc.	0.1%	$96.49M	341.96K	-58.0%	▼ Trim	2
299	HUBB Hubbell Incorporated	0.1%	$96.25M	196.27K	-53.0%	▼ Trim	2
300	TDG TransDigm Group Incorporated	0.1%	$96.20M	83.06K	-53.3%	▼ Trim	2
301	MNST Monster Beverage Corporation	0.1%	$96.08M	1.33M	-46.3%	▼ Trim	2
302	ED Consolidated Edison, Inc.	0.1%	$95.65M	846.00K	-52.8%	▼ Trim	2
303	CFG Citizens Financial Group…	0.1%	$94.64M	1.58M	-57.0%	▼ Trim	2
304	IWF iShares Russell 1000 Growth…	0.1%	$94.22M	220.96K	-46.7%	▼ Trim	2
305	CDW CDW Corporation	0.1%	$94.03M	778.63K	-13.7%	▼ Trim	2
306	RCL Royal Caribbean Cruises Ltd.	0.1%	$93.91M	341.97K	+9.3%	▲ Add	2
307	FIX Comfort Systems USA, Inc.	0.1%	$93.58M	68.15K	-42.6%	▼ Trim	2
308	IDXX IDEXX Laboratories, Inc.	0.1%	$93.35M	166.25K	-47.9%	▼ Trim	2
309	APO Apollo Global Management…	0.1%	$92.82M	831.84K	-53.5%	▼ Trim	2
310	XBI State Street SPDR S&P…	0.1%	$92.57M	725.54K	-43.2%	▼ Trim	2
311	WDAY Workday, Inc.	0.1%	$92.37M	710.31K	-39.2%	▼ Trim	2
312	COIN Coinbase Global, Inc.	0.1%	$91.80M	527.08K	-45.4%	▼ Trim	2
313	CBRE CBRE Group, Inc.	0.1%	$91.74M	677.43K	-51.5%	▼ Trim	2
314	HPQ HP Inc.	0.1%	$90.01M	4.69M	-48.9%	▼ Trim	2
315	DASH DoorDash, Inc.	0.1%	$89.39M	594.56K	-49.2%	▼ Trim	2
316	KR The Kroger Co.	0.1%	$89.34M	1.23M	-51.8%	▼ Trim	2
317	DAL Delta Air Lines, Inc.	0.1%	$88.55M	1.33M	-59.6%	▼ Trim	2
318	RSG Republic Services, Inc.	0.1%	$87.78M	400.57K	-55.9%	▼ Trim	2
319	WAB Westinghouse Air Brake…	0.1%	$87.73M	351.77K	-42.5%	▼ Trim	2
320	ILF iShares Latin America 40 ETF	0.1%	$87.63M	2.47M	+4401.9%	▲ Add	2
321	ACWI iShares MSCI ACWI ETF	0.1%	$87.45M	632.01K	-57.3%	▼ Trim	2
322	EQR Equity Residential	0.1%	$86.90M	1.47M	-50.2%	▼ Trim	2
323	CIEN Ciena Corporation	0.1%	$86.51M	223.20K	+104.9%	▲ Add	2
324	KIM Kimco Realty Corporation	0.1%	$86.45M	3.84M	-46.4%	▼ Trim	2
325	DTE DTE Energy Company	0.1%	$86.40M	591.14K	-23.7%	▼ Trim	2
326	HAL Halliburton Company	0.1%	$86.19M	2.20M	-51.7%	▼ Trim	2
327	BRK-A Berkshire Hathaway Inc.	0.1%	$86.18M	120	-56.8%	▼ Trim	2
328	YUMC Yum China Holdings, Inc.	0.1%	$85.83M	1.76M	+16.2%	▲ Add	2
329	COHR Coherent, Inc.	0.1%	$85.30M	359.47K	+225.9%	▲ Add	2
330	MELI MercadoLibre, Inc.	0.1%	$84.96M	49.28K	-66.3%	▼ Trim	2
331	BIIB Biogen Inc.	0.1%	$84.62M	463.65K	-54.0%	▼ Trim	2
332	MASI Masimo Corporation	0.1%	$84.27M	473.43K	Nieuw	New	1
333	TER Teradyne, Inc.	0.1%	$84.27M	285.16K	-65.4%	▼ Trim	2
334	EWT iShares MSCI Taiwan ETF	0.1%	$84.08M	1.19M	+1339.8%	▲ Add	2
335	CBOE Cboe Global Markets, Inc.	0.1%	$83.54M	297.34K	-48.5%	▼ Trim	2
336	PHM PulteGroup, Inc.	0.1%	$82.87M	706.84K	-46.6%	▼ Trim	2
337	CARR Carrier Global Corporation	0.0%	$82.50M	1.47M	-55.5%	▼ Trim	2
338	VMC Vulcan Materials Company	0.0%	$79.52M	293.08K	-34.4%	▼ Trim	2
339	DELL Dell Technologies Inc.	0.0%	$79.45M	486.17K	-58.6%	▼ Trim	2
340	VST Vistra Corp.	0.0%	$79.12M	526.21K	-49.4%	▼ Trim	2
341	YUM Yum! Brands, Inc.	0.0%	$78.84M	507.05K	-55.5%	▼ Trim	2
342	DOW Dow Inc.	0.0%	$78.79M	1.89M	-48.8%	▼ Trim	2
343	HDB HDFC Bank Limited	0.0%	$78.76M	3.19M	-20.1%	▼ Trim	2
344	VLTO Veralto Corporation	0.0%	$78.39M	887.85K	-52.5%	▼ Trim	2
345	JBL Jabil Inc.	0.0%	$78.18M	295.69K	-46.1%	▼ Trim	2
346	EQT EQT Corporation	0.0%	$78.17M	1.23M	-32.6%	▼ Trim	2
347	PPG PPG Industries, Inc.	0.0%	$77.89M	730.62K	-37.8%	▼ Trim	2
348	XLE State Street Energy Select…	0.0%	$77.58M	1.26M	-87.7%	▼ Trim	2
349	ULTA Ulta Beauty, Inc.	0.0%	$77.32M	147.90K	-49.5%	▼ Trim	2
350	OXY Occidental Petroleum…	0.0%	$76.63M	1.18M	-52.5%	▼ Trim	2
351	SUI Sun Communities, Inc.	0.0%	$75.82M	601.52K	-49.6%	▼ Trim	2
352	BFH Bread Financial Holdings…	0.0%	$74.67M	1.01M	-42.6%	▼ Trim	2
353	MCHP Microchip Technology…	0.0%	$74.65M	1.16M	-43.1%	▼ Trim	2
354	RPRX Royalty Pharma plc	0.0%	$74.00M	1.54M	+1231.1%	▲ Add	2
355	CVNA Carvana Co.	0.0%	$73.82M	235.77K	-46.8%	▼ Trim	2
356	ROP Roper Technologies, Inc.	0.0%	$73.67M	208.41K	-70.0%	▼ Trim	2
357	NTRS Northern Trust Corporation	0.0%	$73.58M	527.82K	-53.7%	▼ Trim	2
358	DXCM DexCom, Inc.	0.0%	$73.44M	1.17M	-34.2%	▼ Trim	2
359	UAL United Airlines Holdings…	0.0%	$73.21M	796.15K	-48.0%	▼ Trim	2
360	WRB W. R. Berkley Corporation	0.0%	$73.18M	1.10M	-68.2%	▼ Trim	2
361	DG Dollar General Corporation	0.0%	$72.54M	613.51K	-34.8%	▼ Trim	2
362	IWM iShares Russell 2000 ETF	0.0%	$72.27M	291.96K	-73.5%	▼ Trim	2
363	UTHR United Therapeutics…	0.0%	$70.62M	119.23K	-58.5%	▼ Trim	2
364	NRG NRG Energy, Inc.	0.0%	$70.61M	485.24K	-49.8%	▼ Trim	2
365	SYY Sysco Corporation	0.0%	$70.44M	990.45K	-56.0%	▼ Trim	2
366	CMG Chipotle Mexican Grill, Inc.	0.0%	$70.43M	2.20M	-54.6%	▼ Trim	2
367	PFG Principal Financial Group…	0.0%	$70.39M	780.74K	-51.9%	▼ Trim	2
368	DLTR Dollar Tree, Inc.	0.0%	$70.36M	646.33K	-44.8%	▼ Trim	2
369	RMD ResMed Inc.	0.0%	$70.31M	313.51K	-52.3%	▼ Trim	2
370	LMT Lockheed Martin Corporation	0.0%	$69.89M	115.54K	-58.7%	▼ Trim	2
371	DHI D.R. Horton, Inc.	0.0%	$69.34M	506.28K	-54.6%	▼ Trim	2
372	ODFL Old Dominion Freight Line…	0.0%	$68.90M	353.69K	-50.6%	▼ Trim	2
373	MTB M&T Bank Corporation	0.0%	$68.88M	333.28K	-54.3%	▼ Trim	2
374	HSY The Hershey Company	0.0%	$68.75M	330.84K	-45.5%	▼ Trim	2
375	EXPE Expedia Group, Inc.	0.0%	$68.38M	295.43K	-26.8%	▼ Trim	2
376	FI Fiserv, Inc.	0.0%	$67.99M	1.22M	-52.5%	▼ Trim	2
377	GPC Genuine Parts Company	0.0%	$67.82M	646.36K	-32.4%	▼ Trim	2
378	CINF Cincinnati Financial…	0.0%	$66.84M	424.93K	-46.3%	▼ Trim	2
379	PAYX Paychex, Inc.	0.0%	$66.72M	723.50K	-52.9%	▼ Trim	2
380	TSCO Tractor Supply Company	0.0%	$66.46M	1.47M	-50.6%	▼ Trim	2
381	INVH Invitation Homes Inc.	0.0%	$66.32M	2.67M	-55.2%	▼ Trim	2
382	FANG Diamondback Energy, Inc.	0.0%	$66.20M	334.49K	-50.6%	▼ Trim	2
383	PAGP Plains GP Holdings LP	0.0%	$65.74M	2.71M	-51.0%	▼ Trim	2
384	MLM Martin Marietta Materials…	0.0%	$65.68M	111.62K	-46.8%	▼ Trim	2
385	PNW Pinnacle West Capital…	0.0%	$65.56M	650.93K	-49.6%	▼ Trim	2
386	B Barrick Mining Corporation	0.0%	$65.24M	1.61M	-33.2%	▼ Trim	2
387	DRI Darden Restaurants, Inc.	0.0%	$65.09M	331.68K	-61.0%	▼ Trim	2
388	ADM Archer-Daniels-Midland…	0.0%	$64.87M	892.00K	-44.6%	▼ Trim	2
389	DDOG Datadog, Inc.	0.0%	$64.39M	544.75K	-53.4%	▼ Trim	2
390	TPR Tapestry, Inc.	0.0%	$64.08M	454.91K	-41.1%	▼ Trim	2
391	RS Reliance Steel & Aluminum…	0.0%	$63.98M	210.52K	-55.5%	▼ Trim	2
392	XYZ Block, Inc.	0.0%	$63.69M	1.06M	-56.7%	▼ Trim	2
393	GRMN Garmin Ltd.	0.0%	$63.19M	272.51K	+91.2%	▲ Add	2
394	WPC W. P. Carey Inc.	0.0%	$63.10M	928.44K	-49.7%	▼ Trim	2
395	RSP Invesco S&P 500 Equal…	0.0%	$63.01M	329.61K	-38.9%	▼ Trim	2
396	L Loews Corporation	0.0%	$62.48M	585.56K	-54.3%	▼ Trim	2
397	AXON Axon Enterprise, Inc.	0.0%	$62.39M	147.00K	-49.3%	▼ Trim	2
398	NVR NVR, Inc.	0.0%	$62.39M	9.49K	-45.8%	▼ Trim	2
399	KDP Keurig Dr Pepper Inc.	0.0%	$62.03M	2.36M	-67.9%	▼ Trim	2
400	TTWO Take-Two Interactive…	0.0%	$61.25M	310.12K	-57.8%	▼ Trim	2
401	IT Gartner, Inc.	0.0%	$61.19M	386.45K	-57.7%	▼ Trim	2
402	WEC WEC Energy Group, Inc.	0.0%	$61.17M	528.74K	-54.3%	▼ Trim	2
403	FIS Fidelity National…	0.0%	$60.65M	1.29M	-48.0%	▼ Trim	2
404	LUMN Lumen Technologies, Inc.	0.0%	$60.45M	8.77M	-52.0%	▼ Trim	2
405	ALB Albemarle Corporation	0.0%	$59.66M	328.65K	-28.8%	▼ Trim	2
406	TSN Tyson Foods, Inc.	0.0%	$59.56M	930.38K	-21.1%	▼ Trim	2
407	HST Host Hotels & Resorts, Inc.	0.0%	$59.42M	3.10M	-37.2%	▼ Trim	2
408	BAP Credicorp Ltd.	0.0%	$59.32M	175.12K	+402.9%	▲ Add	2
409	VRSN VeriSign, Inc.	0.0%	$59.27M	237.97K	-41.9%	▼ Trim	2
410	HTHT H World Group Limited	0.0%	$59.15M	1.18M	-50.2%	▼ Trim	2
411	IQV IQVIA Holdings Inc.	0.0%	$58.85M	344.93K	-49.0%	▼ Trim	2
412	EZA ISHARES INC	0.0%	$58.69M	865.57K	-52.6%	▼ Trim	2
413	DECK Deckers Outdoor Corporation	0.0%	$58.51M	585.74K	-46.3%	▼ Trim	2
414	GLD SPDR Gold Shares	0.0%	$58.19M	135.73K	-90.4%	▼ Trim	2
415	OTIS Otis Worldwide Corporation	0.0%	$58.18M	755.63K	-56.6%	▼ Trim	2
416	GEHC GE HealthCare Technologies…	0.0%	$58.07M	817.69K	-54.5%	▼ Trim	2
417	ACM Aecom	0.0%	$57.55M	678.65K	-42.5%	▼ Trim	2
418	IBKR Interactive Brokers Group…	0.0%	$56.79M	850.27K	-62.1%	▼ Trim	2
419	IR Ingersoll Rand Inc.	0.0%	$56.42M	705.45K	-47.8%	▼ Trim	2
420	HUM Humana Inc.	0.0%	$56.32M	325.92K	-50.7%	▼ Trim	2
421	IEX IDEX Corporation	0.0%	$56.20M	297.16K	-36.6%	▼ Trim	2
422	INFY Infosys Limited	0.0%	$56.07M	4.15M	-58.3%	▼ Trim	2
423	EFA iShares MSCI EAFE ETF	0.0%	$55.70M	583.39K	-19.9%	▼ Trim	2
424	DOC Healthpeak Properties, Inc.	0.0%	$55.68M	3.38M	-48.1%	▼ Trim	2
425	WTW Willis Towers Watson Public…	0.0%	$55.47M	190.96K	-6.7%	▼ Trim	2
426	IAU iShares Gold Trust	0.0%	$55.03M	624.50K	-51.7%	▼ Trim	2
427	MKL Markel Corporation	0.0%	$54.92M	28.70K	-22.7%	▼ Trim	2
428	FERG Ferguson plc	0.0%	$54.89M	235.48K	-65.5%	▼ Trim	2
429	INCY Incyte Corporation	0.0%	$54.78M	582.37K	+0.3%	▲ Add	2
430	GDDY GoDaddy Inc.	0.0%	$54.52M	659.66K	-47.9%	▼ Trim	2
431	CSGP CoStar Group, Inc.	0.0%	$54.39M	1.35M	-31.8%	▼ Trim	2
432	BE Bloom Energy Corporation	0.0%	$54.36M	406.54K	-40.6%	▼ Trim	2
433	GRAB Grab Holdings Limited	0.0%	$54.06M	14.79M	+14.5%	▲ Add	2
434	IXP ISHARES TR	0.0%	$54.05M	470.60K	-78.2%	▼ Trim	2
435	KHC The Kraft Heinz Company	0.0%	$53.84M	2.40M	-56.3%	▼ Trim	2
436	CF CF Industries Holdings, Inc.	0.0%	$53.79M	415.51K	-40.9%	▼ Trim	2
437	MAA Mid-America Apartment…	0.0%	$53.74M	439.82K	-48.9%	▼ Trim	2
438	LH Labcorp Holdings Inc.	0.0%	$53.55M	201.07K	-47.0%	▼ Trim	2
439	CHRW C.H. Robinson Worldwide…	0.0%	$53.28M	321.23K	-48.5%	▼ Trim	2
440	LNC Lincoln National Corporation	0.0%	$53.16M	1.50M	-44.9%	▼ Trim	2
441	ESS Essex Property Trust, Inc.	0.0%	$53.11M	219.38K	-48.4%	▼ Trim	2
442	LULU Lululemon Athletica Inc.	0.0%	$52.92M	346.23K	-37.4%	▼ Trim	2
443	IJH iShares Core S&P Mid-Cap ETF	0.0%	$52.66M	779.86K	-50.6%	▼ Trim	2
444	TXT Textron Inc.	0.0%	$52.40M	598.93K	-49.6%	▼ Trim	2
445	OMC Omnicom Group Inc.	0.0%	$52.31M	693.92K	-68.6%	▼ Trim	2
446	EVRG Evergy, Inc.	0.0%	$52.17M	637.26K	-73.8%	▼ Trim	2
447	VRSK Verisk Analytics, Inc.	0.0%	$52.09M	274.42K	-64.6%	▼ Trim	2
448	RF Regions Financial…	0.0%	$50.96M	1.95M	-51.7%	▼ Trim	2
449	PTC PTC Inc.	0.0%	$50.72M	356.22K	-44.1%	▼ Trim	2
450	ITUB Itaú Unibanco Holding S.A.	0.0%	$50.58M	6.04M	-35.5%	▼ Trim	2
451	JMTG JPMorgan Mortgage-Backed…	0.0%	$49.88M	978.04K	-39.6%	▼ Trim	2
452	CCL Carnival Corporation & plc	0.0%	$49.69M	1.92M	-46.7%	▼ Trim	2
453	ON ON Semiconductor Corporation	0.0%	$49.58M	802.00K	-49.7%	▼ Trim	2
454	IEMG iShares Core MSCI Emerging…	0.0%	$49.43M	708.67K	-45.5%	▼ Trim	2
455	WSM Williams-Sonoma, Inc.	0.0%	$49.08M	269.46K	-49.6%	▼ Trim	2
456	EFX Equifax Inc.	0.0%	$48.90M	272.08K	-50.8%	▼ Trim	2
457	ARE Alexandria Real Estate…	0.0%	$48.78M	1.05M	-50.3%	▼ Trim	2
458	GDS GDS Holdings Limited	0.0%	$48.75M	1.22M	+97.2%	▲ Add	2
459	HOLX Hologic, Inc.	0.0%	$48.65M	644.33K	-47.9%	▼ Trim	2
460	XLF State Street Financial…	0.0%	$48.59M	985.95K	-53.0%	▼ Trim	2
461	SPOT Spotify Technology S.A.	0.0%	$48.40M	99.78K	-8.6%	▼ Trim	2
462	THC Tenet Healthcare Corporation	0.0%	$48.20M	260.11K	-51.2%	▼ Trim	2
463	DBRG DigitalBridge Group, Inc.	0.0%	$47.92M	3.11M	+29.6%	▲ Add	2
464	AEE Ameren Corporation	0.0%	$47.43M	431.78K	-46.8%	▼ Trim	2
465	CPT Camden Property Trust	0.0%	$47.20M	483.17K	-53.9%	▼ Trim	2
466	TPL Texas Pacific Land…	0.0%	$47.09M	99.37K	-44.2%	▼ Trim	2
467	RIVN Rivian Automotive, Inc.	0.0%	$46.63M	3.10M	-19.6%	▼ Trim	2
468	PPL PPL Corporation	0.0%	$46.12M	1.21M	-53.7%	▼ Trim	2
469	CUBE CubeSmart	0.0%	$45.56M	1.25M	-63.9%	▼ Trim	2
470	FUTU Futu Holdings Limited	0.0%	$45.45M	332.50K	-46.4%	▼ Trim	2
471	BXP BXP, Inc.	0.0%	$44.92M	865.25K	-44.3%	▼ Trim	2
472	GIS General Mills, Inc.	0.0%	$44.89M	1.21M	-52.5%	▼ Trim	2
473	SLAB Silicon Laboratories Inc.	0.0%	$44.36M	214.07K	+826.1%	▲ Add	2
474	SW Smurfit Westrock plc	0.0%	$44.06M	1.11M	Nieuw	New	1
475	WBS Webster Financial…	0.0%	$43.99M	637.64K	+2353.6%	▲ Add	2
476	SPYG State Street SPDR Portfolio…	0.0%	$43.87M	448.04K	-40.8%	▼ Trim	2
477	STZ Constellation Brands, Inc.	0.0%	$43.85M	292.27K	-45.7%	▼ Trim	2
478	ROL Rollins, Inc.	0.0%	$43.84M	821.25K	-42.8%	▼ Trim	2
479	LDOS Leidos Holdings, Inc.	0.0%	$43.82M	281.71K	-34.5%	▼ Trim	2
480	GPN Global Payments Inc.	0.0%	$43.66M	651.98K	-77.2%	▼ Trim	2
481	FE FirstEnergy Corp.	0.0%	$43.46M	858.50K	-58.0%	▼ Trim	2
482	IFRA iShares U.S. Infrastructure…	0.0%	$43.39M	758.52K	-49.7%	▼ Trim	2
483	CHD Church & Dwight Co., Inc.	0.0%	$43.29M	464.35K	-57.3%	▼ Trim	2
484	CNP CenterPoint Energy, Inc.	0.0%	$43.25M	1.00M	-52.5%	▼ Trim	2
485	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$43.23M	875.07K	-49.4%	▼ Trim	2
486	Q Qnity Electronics, Inc.	0.0%	$42.94M	373.43K	-56.2%	▼ Trim	2
487	BR Broadridge Financial…	0.0%	$41.64M	256.33K	-43.5%	▼ Trim	2
488	SIRI Sirius XM Holdings Inc.	0.0%	$41.60M	1.80M	-56.8%	▼ Trim	2
489	FNF Fidelity National…	0.0%	$41.52M	896.18K	-14.9%	▼ Trim	2
490	KEY KeyCorp	0.0%	$41.48M	2.07M	-53.0%	▼ Trim	2
491	CPB Campbell Soup Company	0.0%	$41.32M	1.86M	+272.5%	▲ Add	2
492	MUB iShares National Muni Bond…	0.0%	$41.28M	388.91K	-50.9%	▼ Trim	2
493	BWA BorgWarner Inc.	0.0%	$40.58M	754.43K	-73.1%	▼ Trim	2
494	ARES Ares Management Corporation	0.0%	$40.28M	369.04K	-53.4%	▼ Trim	2
495	TXNM TXNM Energy, Inc.	0.0%	$40.00M	685.36K	+1870.5%	▲ Add	2
496	UDR UDR, Inc.	0.0%	$39.99M	1.18M	-44.6%	▼ Trim	2
497	EL The Estée Lauder Companies…	0.0%	$39.95M	561.40K	-42.5%	▼ Trim	2
498	MSTR Strategy Inc	0.0%	$39.74M	320.66K	-56.7%	▼ Trim	2
499	FTV Fortive Corporation	0.0%	$39.47M	714.85K	-82.4%	▼ Trim	2
500	FICO Fair Isaac Corporation	0.0%	$39.40M	36.91K	-52.3%	▼ Trim	2

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
IXC iShares Global Energy…	4.69M	n/a	Nieuw	$269.92M	0.2%
MASI Masimo Corporation	473.43K	n/a	Nieuw	$84.27M	0.1%
SW Smurfit Westrock plc	1.11M	n/a	Nieuw	$44.06M	0.0%
CWAN Clearwater Analytics…	1.53M	n/a	Nieuw	$36.10M	0.0%
IHS IHS Holding Limited	4.06M	n/a	Nieuw	$33.53M	0.0%
DLO Dlocal Limited	1.39M	n/a	Nieuw	$18.04M	0.0%
XME State Street SPDR S&P…	164.56K	n/a	Nieuw	$17.71M	0.0%
ZIM ZIM Integrated Shipping…	622.14K	n/a	Nieuw	$16.41M	0.0%
ARGX argenx SE	20.38K	n/a	Nieuw	$14.88M	0.0%
CGON CG Oncology Inc.	187.76K	n/a	Nieuw	$12.71M	0.0%
TVTX Travere Therapeutics…	396.85K	n/a	Nieuw	$11.79M	0.0%
AXSM Axsome Therapeutics…	68.45K	n/a	Nieuw	$11.59M	0.0%
EYPT EyePoint…	833.46K	n/a	Nieuw	$10.74M	0.0%
FMC FMC Corporation	614.33K	n/a	Nieuw	$10.49M	0.0%
ARWR Arrowhead…	151.05K	n/a	Nieuw	$9.45M	0.0%
PRCT PROCEPT BioRobotics…	338.89K	n/a	Nieuw	$8.50M	0.0%
NOG Northern Oil and Gas…	274.25K	n/a	Nieuw	$8.12M	0.0%
VCSH Vanguard Short-Term…	96.77K	n/a	Nieuw	$7.67M	0.0%
ANAB AnaptysBio, Inc.	125.72K	n/a	Nieuw	$7.14M	0.0%
XENE Xenon Pharmaceuticals…	121.56K	n/a	Nieuw	$7.07M	0.0%
FTAI FTAI Aviation Ltd.	28.45K	n/a	Nieuw	$6.96M	0.0%
VSNT Versant Media Group…	174.41K	n/a	Nieuw	$6.52M	0.0%
CLH Clean Harbors, Inc.	22.46K	n/a	Nieuw	$6.40M	0.0%
TXG 10x Genomics, Inc.	285.39K	n/a	Nieuw	$5.94M	0.0%
SLNO Soleno Therapeutics…	174.20K	n/a	Nieuw	$5.83M	0.0%
UPB Upstream Bio, Inc.	640.33K	n/a	Nieuw	$5.76M	0.0%
WAY Waystar Holding Corp.	233.37K	n/a	Nieuw	$5.63M	0.0%
CXT Crane NXT, Co.	119.16K	n/a	Nieuw	$4.76M	0.0%
XTL	25.00K	n/a	Nieuw	$4.63M	0.0%
ITA iShares U.S. Aerospace…	21.26K	n/a	Nieuw	$4.62M	0.0%
BLBD Blue Bird Corporation	80.46K	n/a	Nieuw	$4.50M	0.0%
AL Air Lease Corporation	66.50K	n/a	Nieuw	$4.32M	0.0%
BIO Bio-Rad Laboratories…	15.59K	n/a	Nieuw	$4.31M	0.0%
ECVT Ecovyst Inc.	310.32K	n/a	Nieuw	$4.02M	0.0%
STEP StepStone Group Inc.	80.72K	n/a	Nieuw	$3.90M	0.0%
NVRI Enviri Corporation	173.98K	n/a	Nieuw	$3.42M	0.0%
IREN IREN Limited	97.86K	n/a	Nieuw	$3.34M	0.0%
VCIT Vanguard…	39.94K	n/a	Nieuw	$3.31M	0.0%
GLBE Global-e Online Ltd.	104.35K	n/a	Nieuw	$3.17M	0.0%
SPB Spectrum Brands…	43.26K	n/a	Nieuw	$3.17M	0.0%
CLMT Calumet Inc.	87.00K	n/a	Nieuw	$3.06M	0.0%
SPEM State Street SPDR…	64.29K	n/a	Nieuw	$3.02M	0.0%
SMA Smartstop Self Storage…	95.75K	n/a	Nieuw	$2.90M	0.0%
SPLV Invesco S&P 500 Low…	35.90K	n/a	Nieuw	$2.62M	0.0%
SBH Sally Beauty Holdings…	186.29K	n/a	Nieuw	$2.59M	0.0%
PNFP Pinnacle Financial…	29.89K	n/a	Nieuw	$2.57M	0.0%
GNK Genco Shipping &…	114.65K	n/a	Nieuw	$2.55M	0.0%
FORM FormFactor, Inc.	24.88K	n/a	Nieuw	$2.41M	0.0%
VTEX	575.39K	n/a	Nieuw	$2.30M	0.0%
VUG Vanguard Morningstar…	5.17K	n/a	Nieuw	$2.26M	0.0%
TNL Travel + Leisure Co.	32.07K	n/a	Nieuw	$2.20M	0.0%
VTV Vanguard Morningstar…	11.10K	n/a	Nieuw	$2.18M	0.0%
FLIN	63.57K	n/a	Nieuw	$2.11M	0.0%
YOU Clear Secure, Inc.	41.64K	n/a	Nieuw	$2.05M	0.0%
HP Helmerich & Payne, Inc.	55.99K	n/a	Nieuw	$2.01M	0.0%
HELE Helen of Troy Limited	137.39K	n/a	Nieuw	$1.94M	0.0%
SOXX iShares Semiconductor…	5.80K	n/a	Nieuw	$1.91M	0.0%
INTR Inter & Co, Inc.	232.43K	n/a	Nieuw	$1.85M	0.0%
GPOR Gulfport Energy Corp	8.68K	n/a	Nieuw	$1.84M	0.0%
FHB First Hawaiian, Inc.	74.13K	n/a	Nieuw	$1.83M	0.0%
RNST Renasant Corporation	50.39K	n/a	Nieuw	$1.82M	0.0%
TALK Talkspace, Inc.	329.15K	n/a	Nieuw	$1.70M	0.0%
VT Vanguard Total World…	12.03K	n/a	Nieuw	$1.66M	0.0%
SOC Sable Offshore Corp.	98.99K	n/a	Nieuw	$1.66M	0.0%
TRN Trinity Industries, Inc.	51.98K	n/a	Nieuw	$1.66M	0.0%
BFST	60.40K	n/a	Nieuw	$1.64M	0.0%
BUR Burford Capital Limited	390.00K	n/a	Nieuw	$1.63M	0.0%
STEL Stellar Bancorp, Inc.	41.74K	n/a	Nieuw	$1.53M	0.0%
CHDN Churchill Downs…	17.02K	n/a	Nieuw	$1.51M	0.0%
BRZE Braze, Inc.	59.62K	n/a	Nieuw	$1.41M	0.0%
CVGW	54.29K	n/a	Nieuw	$1.40M	0.0%
DIN Dine Brands Global, Inc.	52.22K	n/a	Nieuw	$1.37M	0.0%
BLKB Blackbaud, Inc.	33.62K	n/a	Nieuw	$1.30M	0.0%
FEP	23.50K	n/a	Nieuw	$1.28M	0.0%
VICR Vicor Corporation	7.86K	n/a	Nieuw	$1.25M	0.0%
SARO StandardAero, Inc.	48.14K	n/a	Nieuw	$1.24M	0.0%
RYTM Rhythm Pharmaceuticals…	14.31K	n/a	Nieuw	$1.22M	0.0%
RYAM	108.21K	n/a	Nieuw	$1.20M	0.0%
AXTI AXT, Inc.	20.67K	n/a	Nieuw	$1.16M	0.0%
BOKF BOK Financial…	9.02K	n/a	Nieuw	$1.16M	0.0%
NATL NCR Atleos Corporation	26.59K	n/a	Nieuw	$1.15M	0.0%
VITL Vital Farms, Inc.	83.56K	n/a	Nieuw	$1.15M	0.0%
VECO Veeco Instruments Inc.	34.19K	n/a	Nieuw	$1.14M	0.0%
IDA IDACORP, Inc.	7.66K	n/a	Nieuw	$1.09M	0.0%
ATKR Atkore Inc.	18.66K	n/a	Nieuw	$1.09M	0.0%
KMT Kennametal Inc.	30.49K	n/a	Nieuw	$1.09M	0.0%
COHU Cohu, Inc.	35.92K	n/a	Nieuw	$1.09M	0.0%
RIOT Riot Platforms, Inc.	89.16K	n/a	Nieuw	$1.08M	0.0%
COCO The Vita Coco Company…	22.65K	n/a	Nieuw	$1.07M	0.0%
STBA S&T Bancorp, Inc.	25.35K	n/a	Nieuw	$1.06M	0.0%
CACC Credit Acceptance…	2.42K	n/a	Nieuw	$1.03M	0.0%
GLBKV GCI Liberty, Inc.…	27.58K	n/a	Nieuw	$1.03M	0.0%
RGTI Rigetti Computing, Inc.	74.69K	n/a	Nieuw	$1.02M	0.0%
APEI American Public…	17.91K	n/a	Nieuw	$1.01M	0.0%
NBTB NBT Bancorp Inc.	23.83K	n/a	Nieuw	$1.01M	0.0%
CNOB ConnectOne Bancorp, Inc.	36.74K	n/a	Nieuw	$982,902	0.0%
IMKTA Ingles Markets…	10.62K	n/a	Nieuw	$954,718	0.0%
SEZL Sezzle Inc.	15.12K	n/a	Nieuw	$954,475	0.0%
UNIT Uniti Group Inc.	189.86K	n/a	Nieuw	$953,965	0.0%
CARG CarGurus, Inc.	27.50K	n/a	Nieuw	$952,325	0.0%
TCBI Texas Capital…	9.90K	n/a	Nieuw	$938,025	0.0%
SBLK Star Bulk Carriers Corp.	40.10K	n/a	Nieuw	$909,067	0.0%
EWS	31.74K	n/a	Nieuw	$895,646	0.0%
UNF UniFirst Corporation	3.54K	n/a	Nieuw	$887,419	0.0%
BLFS BioLife Solutions, Inc.	45.58K	n/a	Nieuw	$873,692	0.0%
PRSU Pursuit Attractions and…	23.77K	n/a	Nieuw	$868,830	0.0%
FFIC	55.89K	n/a	Nieuw	$860,691	0.0%
XSW	5.90K	n/a	Nieuw	$842,099	0.0%
WMK Weis Markets, Inc.	12.26K	n/a	Nieuw	$840,297	0.0%
AGM Federal Agricultural…	5.53K	n/a	Nieuw	$814,146	0.0%
GLRE	47.28K	n/a	Nieuw	$813,268	0.0%
LAZ Lazard Inc	18.92K	n/a	Nieuw	$793,939	0.0%
PD PagerDuty, Inc.	126.44K	n/a	Nieuw	$788,874	0.0%
AXGN AxoGen, Inc.	23.01K	n/a	Nieuw	$753,709	0.0%
AMPH Amphastar…	38.02K	n/a	Nieuw	$753,497	0.0%
GTX Garrett Motion Inc.	41.39K	n/a	Nieuw	$748,703	0.0%
USAR USA Rare Earth Inc	48.80K	n/a	Nieuw	$733,922	0.0%
NEOG Neogen Corporation	80.31K	n/a	Nieuw	$733,604	0.0%
CART Maplebear Inc.	19.43K	n/a	Nieuw	$726,017	0.0%
TEN Tsakos Energy…	18.20K	n/a	Nieuw	$719,019	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
TSM Taiwan Semiconductor…	4.08M	3.61M	+12.9%	$1.36B	0.8%
FLTR.L Flutter Entertainment…	5.61M	32.89K	+16944.3%	$575.18M	0.3%
LIN Linde plc	1.10M	835.94K	+31.2%	$543.95M	0.3%
ACN Accenture plc	2.22M	1.69M	+31.4%	$439.53M	0.3%
SNDK Sandisk Corporation	587.01K	352.88K	+66.3%	$370.29M	0.2%
LITE Lumentum Holdings Inc.	482.64K	388.33K	+24.3%	$335.17M	0.2%
WIX Wix.com Ltd.	3.53M	58.85K	+5897.0%	$318.68M	0.2%
ETN Eaton Corporation plc	780.01K	484.24K	+61.1%	$278.76M	0.2%
TT Trane Technologies plc	653.42K	413.65K	+58.0%	$271.95M	0.2%
JCI Johnson Controls…	1.96M	489.18K	+301.2%	$256.82M	0.2%
TEL TE Connectivity plc	1.12M	460.07K	+142.5%	$232.68M	0.1%
MDT Medtronic plc	2.10M	1.65M	+27.1%	$181.74M	0.1%
IWN iShares Russell 2000…	859.01K	91.17K	+842.2%	$162.86M	0.1%
RH Rh	1.47M	553.77K	+165.2%	$154.22M	0.1%
STX Seagate Technology…	378.53K	344.66K	+9.8%	$147.75M	0.1%
EG Everest Group, Ltd.	449.92K	148.15K	+203.7%	$147.10M	0.1%
ACGL Arch Capital Group Ltd.	1.29M	779.40K	+65.0%	$123.35M	0.1%
NXPI NXP Semiconductors N.V.	611.28K	241.27K	+153.4%	$120.18M	0.1%
NET Cloudflare, Inc.	581.82K	413.83K	+40.6%	$118.87M	0.1%
NU Nu Holdings Ltd.	7.78M	2.86M	+172.0%	$111.56M	0.1%
PNR Pentair plc	1.27M	162.91K	+679.9%	$110.62M	0.1%
EXE Expand Energy…	941.16K	716.53K	+31.4%	$103.36M	0.1%
LQD iShares iBoxx $…	914.72K	326.84K	+179.9%	$99.81M	0.1%
RCL Royal Caribbean Cruises…	341.97K	312.73K	+9.3%	$93.91M	0.1%
ILF iShares Latin America…	2.47M	54.80K	+4401.9%	$87.63M	0.1%
CIEN Ciena Corporation	223.20K	108.93K	+104.9%	$86.51M	0.1%
YUMC Yum China Holdings, Inc.	1.76M	1.51M	+16.2%	$85.83M	0.1%
COHR Coherent, Inc.	359.47K	110.30K	+225.9%	$85.30M	0.1%
EWT iShares MSCI Taiwan ETF	1.19M	82.34K	+1339.8%	$84.08M	0.1%
RPRX Royalty Pharma plc	1.54M	116.00K	+1231.1%	$74.00M	0.0%
GRAB Grab Holdings Limited	14.79M	12.91M	+14.5%	$54.06M	0.0%
GRMN Garmin Ltd.	272.51K	142.54K	+91.2%	$63.19M	0.0%
BAP Credicorp Ltd.	175.12K	34.82K	+402.9%	$59.32M	0.0%
INCY Incyte Corporation	582.37K	580.51K	+0.3%	$54.78M	0.0%
GDS GDS Holdings Limited	1.22M	619.00K	+97.2%	$48.75M	0.0%
DBRG DigitalBridge Group…	3.11M	2.40M	+29.6%	$47.92M	0.0%
SLAB Silicon Laboratories…	214.07K	23.12K	+826.1%	$44.36M	0.0%
WBS Webster Financial…	637.64K	25.99K	+2353.6%	$43.99M	0.0%
CPB Campbell Soup Company	1.86M	500.49K	+272.5%	$41.32M	0.0%
TXNM TXNM Energy, Inc.	685.36K	34.78K	+1870.5%	$40.00M	0.0%
STE STERIS plc	176.32K	77.93K	+126.2%	$38.96M	0.0%
OS OneStream, Inc. Class A…	1.60M	78.95K	+1921.4%	$38.30M	0.0%
SEM Select Medical Holdings…	2.25M	58.66K	+3727.3%	$36.60M	0.0%
PEN Penumbra, Inc.	110.17K	3.05K	+3507.5%	$36.06M	0.0%
LYB LyondellBasell…	446.64K	249.72K	+78.9%	$36.03M	0.0%
SEE Sealed Air Corporation	840.84K	729.70K	+15.2%	$35.32M	0.0%
CHKP Check Point Software…	247.09K	138.68K	+78.2%	$35.31M	0.0%
AES The AES Corporation	2.37M	2.07M	+14.6%	$33.40M	0.0%
CNHI CNH Industrial N.V.	2.66M	251.52K	+957.9%	$29.25M	0.0%
ALAB Astera Labs, Inc.…	181.30K	167.44K	+8.3%	$19.81M	0.0%
Z Zillow Group, Inc.…	574.57K	397.09K	+44.7%	$23.78M	0.0%
AMCR Amcor plc	672.65K	78.19K	+4201.4% ✂	$26.59M	0.0%
ECHO EchoStar Corporation	225.21K	158.36K	+42.2%	$26.50M	0.0%
SAP SAP SE	154.57K	3.14K	+4819.5%	$26.45M	0.0%
ALLE Allegion plc	175.10K	68.94K	+154.0%	$25.41M	0.0%
NBIX Neurocrine Biosciences…	184.22K	136.58K	+34.9%	$24.30M	0.0%
COKE Coca-Cola Consolidated…	127.38K	79.10K	+61.0%	$24.29M	0.0%
NTNX Nutanix, Inc.	592.59K	249.56K	+137.4%	$22.72M	0.0%
ASR Grupo Aeroportuario del…	63.51K	50.50K	+25.8%	$21.35M	0.0%
ITRI Itron, Inc.	233.29K	13.42K	+1638.6%	$20.66M	0.0%
SSNC SS&C Technologies…	279.04K	232.16K	+20.2%	$18.80M	0.0%
XP XP Inc.	1.06M	217.64K	+388.3%	$20.18M	0.0%
CDE Coeur Mining, Inc.	1.08M	153.08K	+605.9%	$20.15M	0.0%
VIST Vista Energy, S.A.B. de…	259.79K	26.17K	+892.6%	$19.62M	0.0%
IFS Intercorp Financial…	387.54K	31.44K	+1132.5%	$19.45M	0.0%
FLEX Flex Ltd.	290.06K	106.24K	+173.0%	$18.90M	0.0%
BAH Booz Allen Hamilton…	228.16K	179.66K	+27.0%	$18.07M	0.0%
CCCS CCC Intelligent…	2.03M	434.89K	+366.8%	$17.69M	0.0%
NCLH Norwegian Cruise Line…	899.75K	413.25K	+117.7%	$16.84M	0.0%
GDX VanEck Gold Miners ETF	178.38K	80.64K	+121.2%	$16.26M	0.0%
PTCT PTC Therapeutics, Inc.	227.06K	24.26K	+836.1%	$15.47M	0.0%
CYTK Cytokinetics…	222.00K	7.39K	+2903.2%	$14.63M	0.0%
IONS Ionis Pharmaceuticals…	185.97K	53.88K	+245.1%	$13.97M	0.0%
POR Portland General…	255.63K	30.19K	+746.9%	$13.47M	0.0%
IJJ iShares S&P Mid-Cap 400…	100.69K	3.25K	+2994.4%	$13.26M	0.0%
ITT ITT Inc.	68.83K	22.92K	+200.3%	$12.98M	0.0%
EHAB	870.03K	75.47K	+1052.8%	$12.36M	0.0%
DIA State Street SPDR Dow…	26.57K	5.05K	+426.2%	$12.27M	0.0%
MMYT MakeMyTrip Limited	298.38K	110.00K	+171.3%	$11.13M	0.0%
GH Guardant Health, Inc.	98.84K	16.90K	+484.8%	$9.13M	0.0%
IMXI International Money…	560.59K	434.41K	+29.1%	$8.86M	0.0%
MHK Mohawk Industries, Inc.	88.06K	55.53K	+58.6%	$8.63M	0.0%
NOV NOV Inc.	445.99K	322.08K	+38.5%	$8.48M	0.0%
ALK Alaska Air Group, Inc.	187.50K	168.51K	+11.3%	$6.84M	0.0%
XPEV XPeng Inc.	403.92K	397.07K	+1.7%	$6.91M	0.0%
HUN Huntsman Corporation	574.39K	315.56K	+82.0%	$7.64M	0.0%
CMC Commercial Metals…	125.08K	77.68K	+61.0%	$7.61M	0.0%
IBP Installed Building…	27.98K	6.34K	+341.2%	$7.36M	0.0%
AEIS Advanced Energy…	22.67K	21.12K	+7.3%	$7.20M	0.0%
AXS AXIS Capital Holdings…	65.58K	10.91K	+501.2%	$6.64M	0.0%
CASY Casey's General Stores…	9.10K	7.37K	+23.5%	$6.61M	0.0%
KMPR Kemper Corporation	214.19K	21.54K	+894.5%	$6.58M	0.0%
TPG TPG Inc.	160.50K	58.79K	+173.0%	$6.48M	0.0%
FIVE Five Below, Inc.	27.57K	13.62K	+102.4%	$6.27M	0.0%
G Genpact Limited	135.98K	132.89K	+2.3%	$5.07M	0.0%
STRL Sterling…	15.11K	12.32K	+22.6%	$6.10M	0.0%
SF Stifel Financial Corp	81.33K	38.33K	+41.5% ✂	$5.98M	0.0%
PFS Provident Financial…	281.11K	274.94K	+2.2%	$5.95M	0.0%
VSAT Viasat, Inc.	122.75K	33.60K	+265.4%	$5.65M	0.0%
TREX Trex Company, Inc.	155.47K	137.62K	+13.0%	$5.63M	0.0%
ENB Enbridge Inc.	103.56K	9.78K	+959.3%	$5.61M	0.0%
RGLD Royal Gold, Inc.	21.42K	19.10K	+12.2%	$5.42M	0.0%
JEF Jefferies Financial…	120.33K	24.17K	+397.9%	$4.97M	0.0%
VIK Viking Holdings Ltd	68.16K	49.63K	+37.3%	$4.94M	0.0%
MNSO MINISO Group Holding…	298.48K	173.79K	+71.8%	$4.84M	0.0%
KMX CarMax, Inc.	116.81K	53.70K	+117.5%	$4.83M	0.0%
JKS JinkoSolar Holding Co.…	189.57K	83.15K	+128.0%	$4.82M	0.0%
TOL Toll Brothers, Inc.	35.38K	33.36K	+6.1%	$4.81M	0.0%
RRR Red Rock Resorts, Inc.	86.80K	64.71K	+34.1%	$4.64M	0.0%
ROKU Roku, Inc.	48.35K	33.47K	+44.5%	$4.60M	0.0%
FHN First Horizon…	201.33K	104.40K	+92.8%	$4.59M	0.0%
BILI Bilibili Inc.	198.81K	120.46K	+65.0%	$4.45M	0.0%
MGY Magnolia Oil & Gas…	132.46K	104.58K	+26.7%	$4.20M	0.0%
FLS Flowserve Corporation	57.43K	10.60K	+441.6%	$4.18M	0.0%
IGV iShares Expanded…	52.14K	29.90K	+74.4%	$4.17M	0.0%
TXRH Texas Roadhouse, Inc.	24.91K	17.65K	+41.1%	$4.12M	0.0%
FEZ State Street SPDR EURO…	67.02K	19.64K	+241.3%	$4.10M	0.0%
UNFI United Natural Foods…	87.30K	73.63K	+18.6%	$3.91M	0.0%
ONON On Holding AG	114.86K	60.03K	+91.3%	$3.90M	0.0%
QRVO Qorvo, Inc.	49.81K	36.44K	+36.7%	$3.85M	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
NVDA NVIDIA Corporation	62.62M	129.98M	-51.8%	$10.91B	6.5%
MSFT Microsoft Corporation	23.97M	44.28M	-45.9%	$8.86B	5.3%
AAPL Apple Inc.	35.37M	73.87M	-52.1%	$8.98B	5.4%
AMZN Amazon.com, Inc.	23.47M	53.75M	-56.3%	$4.89B	2.9%
GOOGL Alphabet Inc.	18.10M	32.93M	-45.0%	$5.20B	3.1%
META Meta Platforms, Inc.	7.44M	14.76M	-49.6%	$4.24B	2.5%
AVGO Broadcom Inc.	13.14M	24.43M	-46.2%	$4.06B	2.4%
GOOG Alphabet Inc.	12.68M	25.65M	-50.6%	$3.63B	2.2%
TSLA Tesla, Inc.	7.60M	15.67M	-51.5%	$2.83B	1.7%
V Visa Inc.	6.79M	14.82M	-54.2%	$2.05B	1.2%
JPM JPMorgan Chase & Co.	6.68M	15.13M	-55.9%	$1.96B	1.2%
LLY Eli Lilly and Company	1.87M	3.97M	-53.0%	$1.71B	1.0%
JNJ Johnson & Johnson	8.75M	18.48M	-52.7%	$2.14B	1.3%
BRK-B Berkshire Hathaway Inc.	3.28M	7.04M	-53.4%	$1.57B	0.9%
CSCO Cisco Systems, Inc.	17.28M	39.80M	-56.6%	$1.34B	0.8%
UNH UnitedHealth Group…	5.72M	7.83M	-26.9%	$1.55B	0.9%
IVV iShares Core S&P 500 ETF	173.20K	3.74M	-95.4%	$113.14M	0.1%
BABA Alibaba Group Holding…	9.12M	17.19M	-46.9%	$1.14B	0.7%
WMT Walmart Inc.	8.46M	21.60M	-60.8%	$1.05B	0.6%
HD The Home Depot, Inc.	3.20M	6.69M	-52.2%	$1.05B	0.6%
ORCL Oracle Corporation	4.18M	11.05M	-62.2%	$612.49M	0.4%
MU Micron Technology, Inc.	5.27M	7.46M	-29.3%	$1.76B	1.1%
XONA.DE Exxon Mobil Corporation	8.50M	17.48M	-51.4%	$1.44B	0.9%
COST Costco Wholesale…	1.09M	2.26M	-52.0%	$1.08B	0.6%
AMD Advanced Micro Devices…	4.27M	8.70M	-50.8%	$869.28M	0.5%
ABBV AbbVie Inc.	3.86M	8.13M	-52.5%	$839.12M	0.5%
MA Mastercard Incorporated	1.57M	3.20M	-50.8%	$785.64M	0.5%
NFLX Netflix, Inc.	8.45M	18.43M	-54.1%	$812.59M	0.5%
BAC Bank of America…	15.16M	31.24M	-51.5%	$738.12M	0.4%
PG The Procter & Gamble…	5.37M	11.98M	-55.1%	$774.68M	0.5%
MRK Merck & Co., Inc.	7.63M	16.15M	-52.7%	$918.38M	0.5%
QCOM QUALCOMM Incorporated	4.38M	9.00M	-51.3%	$563.93M	0.3%
PLTR Palantir Technologies…	4.22M	8.60M	-50.9%	$618.00M	0.4%
WFC Wells Fargo & Company	7.69M	15.93M	-51.7%	$611.95M	0.4%
CRM Salesforce, Inc.	3.10M	5.51M	-43.8%	$579.04M	0.3%
BKNG Booking Holdings Inc.	171.05K	271.19K	-36.9%	$534.28M	0.3%
AXP American Express Company	1.67M	3.79M	-55.9%	$505.07M	0.3%
GS The Goldman Sachs…	630.86K	1.55M	-59.4%	$532.93M	0.3%
C Citigroup Inc.	5.31M	11.58M	-54.1%	$600.66M	0.4%
KO The Coca-Cola Company	8.49M	18.50M	-54.1%	$645.22M	0.4%
IBM International Business…	2.11M	4.27M	-50.6%	$510.68M	0.3%
AMAT Applied Materials, Inc.	2.24M	4.89M	-54.2%	$762.98M	0.5%
MS Morgan Stanley	3.37M	7.02M	-52.0%	$553.76M	0.3%
LRCX Lam Research Corporation	3.39M	7.12M	-52.4%	$722.92M	0.4%
GE GE Aerospace	1.84M	3.82M	-51.9%	$521.04M	0.3%
CAT Caterpillar Inc.	908.49K	2.02M	-55.1%	$642.37M	0.4%
PEP PepsiCo, Inc.	3.63M	8.08M	-55.1%	$563.09M	0.3%
CVX Chevron Corporation	3.60M	7.58M	-52.5%	$744.13M	0.4%
DIS The Walt Disney Company	4.43M	9.71M	-54.4%	$426.69M	0.3%
VZ Verizon Communications…	11.29M	26.46M	-57.3%	$566.59M	0.3%
WELL Welltower Inc.	3.23M	5.78M	-44.1%	$639.05M	0.4%
NOW ServiceNow, Inc.	3.56M	6.99M	-49.1%	$372.62M	0.2%
PDD PDD Holdings Inc.	3.58M	9.34M	-61.6%	$366.11M	0.2%
ADBE Adobe Inc.	1.73M	3.00M	-42.4%	$420.14M	0.3%
TXN Texas Instruments…	2.86M	5.97M	-52.1%	$554.64M	0.3%
ABT Abbott Laboratories	3.85M	8.13M	-52.6%	$394.88M	0.2%
AMGN Amgen Inc.	1.35M	3.07M	-56.0%	$475.60M	0.3%
TJX The TJX Companies, Inc.	3.24M	6.25M	-48.2%	$517.15M	0.3%
INTU Intuit Inc.	607.23K	1.44M	-57.8%	$262.51M	0.2%
T AT&T Inc.	17.09M	38.18M	-55.2%	$494.95M	0.3%
KLAC KLA Corporation	363.77K	777.19K	-53.2%	$534.57M	0.3%
TMO Thermo Fisher…	718.95K	1.61M	-55.5%	$353.14M	0.2%
GILD Gilead Sciences, Inc.	3.19M	7.55M	-57.8%	$444.08M	0.3%
PLD Prologis, Inc.	3.93M	7.16M	-45.1%	$519.64M	0.3%
PM Philip Morris…	2.42M	5.66M	-57.1%	$400.52M	0.2%
COF Capital One Financial…	1.98M	3.69M	-46.2%	$361.64M	0.2%
MCD McDonald's Corporation	1.38M	2.92M	-52.8%	$427.83M	0.3%
GEV GE Vernova Inc.	641.71K	1.36M	-52.7%	$559.70M	0.3%
SPGI S&P Global Inc.	741.21K	1.69M	-56.1%	$315.12M	0.2%
INTC Intel Corp.	11.43M	23.61M	-51.6%	$503.66M	0.3%
RTX RTX Corporation	2.53M	4.68M	-46.1%	$486.41M	0.3%
NEM Newmont Corporation	4.10M	8.45M	-51.5%	$443.29M	0.3%
CMCSA Comcast Corporation	8.12M	27.59M	-70.6%	$233.16M	0.1%
IYR iShares U.S. Real…	2.15K	8.49M	-100.0%	$203,325	0.0%
ISRG Intuitive Surgical, Inc.	677.51K	1.40M	-51.8%	$312.25M	0.2%
PFE Pfizer Inc.	14.77M	31.87M	-53.7%	$414.34M	0.2%
SCHW The Charles Schwab…	3.42M	7.91M	-56.7%	$321.66M	0.2%
UBER Uber Technologies, Inc.	5.07M	8.90M	-43.0%	$364.68M	0.2%
ANET Arista Networks, Inc.	2.84M	5.54M	-48.7%	$348.90M	0.2%
EMB iShares J.P. Morgan USD…	2.51M	7.50M	-66.5%	$236.28M	0.1%
EEM iShares MSCI Emerging…	611.27K	13.18M	-95.4%	$33.79M	0.0%
CMI Cummins Inc.	660.14K	1.40M	-52.9%	$354.85M	0.2%
BMY Bristol-Myers Squibb…	4.82M	12.85M	-62.5%	$292.29M	0.2%
BSX Boston Scientific…	3.40M	7.22M	-52.9%	$212.74M	0.1%
BLK BlackRock, Inc.	285.90K	637.58K	-55.2%	$274.74M	0.2%
EQIX Equinix, Inc.	475.83K	889.27K	-46.5%	$466.55M	0.3%
GD General Dynamics…	684.03K	1.97M	-65.2%	$234.86M	0.1%
DHR Danaher Corporation	1.37M	2.89M	-52.5%	$259.65M	0.2%
EXC Exelon Corporation	8.41M	15.16M	-44.5%	$412.13M	0.2%
ADI Analog Devices, Inc.	1.16M	2.42M	-52.1%	$367.90M	0.2%
APH Amphenol Corporation	2.34M	4.61M	-49.2%	$294.72M	0.2%
LOW Lowe's Companies, Inc.	1.29M	2.57M	-49.8%	$305.01M	0.2%
CME CME Group Inc.	862.03K	2.22M	-61.2%	$255.21M	0.2%
NEE NextEra Energy, Inc.	3.49M	7.53M	-53.6%	$324.05M	0.2%
PGR The Progressive…	1.34M	2.73M	-51.0%	$265.70M	0.2%
AMT American Tower…	1.57M	3.43M	-54.1%	$271.30M	0.2%
HYG iShares iBoxx $ High…	295.34K	7.26M	-95.9%	$23.50M	0.0%
GM General Motors Company	3.57M	7.20M	-50.5%	$265.66M	0.2%
AMP Ameriprise Financial…	535.94K	1.19M	-54.9%	$238.14M	0.1%
HON Honeywell International…	1.48M	2.96M	-49.9%	$334.77M	0.2%
UNP Union Pacific…	1.13M	2.47M	-54.4%	$273.12M	0.2%
VRTX Vertex Pharmaceuticals…	655.44K	1.26M	-48.0%	$292.66M	0.2%
ADP Automatic Data…	1.02M	2.22M	-53.9%	$208.23M	0.1%
APP AppLovin Corporation	402.49K	833.77K	-51.7%	$160.05M	0.1%
ICE Intercontinental…	1.54M	3.47M	-55.7%	$242.05M	0.1%
CI Cigna Corporation	665.35K	2.04M	-67.4%	$177.08M	0.1%
COP ConocoPhillips	2.67M	5.99M	-55.3%	$352.92M	0.2%
GLD SPDR Gold Shares	135.73K	1.41M	-90.4%	$58.19M	0.0%
BX Blackstone Inc.	1.67M	3.60M	-53.6%	$191.72M	0.1%
BNY Bank of New York Mellon…	1.84M	4.73M	-61.1%	$217.77M	0.1%
XYL Xylem Inc.	2.47M	4.00M	-38.2%	$295.25M	0.2%
ADSK Autodesk, Inc.	984.00K	1.83M	-46.4%	$235.58M	0.1%
PANW Palo Alto Networks, Inc.	1.62M	2.91M	-44.5%	$259.13M	0.2%
MO Altria Group, Inc.	3.77M	9.27M	-59.4%	$248.79M	0.1%
BA The Boeing Company	1.21M	2.43M	-50.1%	$240.79M	0.1%
PNC The PNC Financial…	1.16M	2.52M	-54.0%	$240.71M	0.1%
EWP iShares MSCI Spain ETF	3.93M	9.68M	-59.3%	$213.68M	0.1%
AME AMETEK, Inc.	1.16M	2.53M	-54.1%	$248.42M	0.1%
SPY State Street SPDR S&P…	604.92K	741.92K	-18.5%	$392.26M	0.2%
TRV The Travelers…	742.00K	1.73M	-57.1%	$216.34M	0.1%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
ET Energy Transfer LP	n/a	5.13M	Uitstap	$84.29M	0.0%
CMA Comerica Incorporated	n/a	725.36K	Uitstap	$63.21M	0.0%
FYBR Frontier Communications…	n/a	1.52M	Uitstap	$57.87M	0.0%
TGNA TEGNA Inc.	n/a	2.35M	Uitstap	$45.66M	0.0%
CFLT Confluent, Inc.	n/a	1.39M	Uitstap	$42.05M	0.0%
EXAS Exact Sciences…	n/a	403.15K	Uitstap	$41.06M	0.0%
DAY Dayforce Inc	n/a	569.23K	Uitstap	$39.37M	0.0%
PAYC Paycom Software, Inc.	n/a	196.21K	Uitstap	$31.30M	0.0%
BILL Bill.com Holdings, Inc.	n/a	396.77K	Uitstap	$21.78M	0.0%
RPG	n/a	456.96K	Uitstap	$21.33M	0.0%
IVW iShares S&P 500 Growth…	n/a	167.90K	Uitstap	$20.70M	0.0%
CADE Cadence Bank	n/a	441.26K	Uitstap	$18.93M	0.0%
HI Hillenbrand, Inc.	n/a	570.62K	Uitstap	$18.10M	0.0%
CFR Cullen/Frost Bankers…	n/a	134.76K	Uitstap	$17.13M	0.0%
SYNA Synaptics Incorporated	n/a	220.20K	Uitstap	$16.44M	0.0%
CYBR CyberArk Software Ltd.	n/a	32.20K	Uitstap	$14.46M	0.0%
FRGE	n/a	282.70K	Uitstap	$12.62M	0.0%
BYD Boyd Gaming Corporation	n/a	135.63K	Uitstap	$11.58M	0.0%
FCFS FirstCash Holdings, Inc	n/a	68.34K	Uitstap	$10.95M	0.0%
ATHM Autohome Inc.	n/a	448.97K	Uitstap	$9.99M	0.0%
WFC-PL Wells Fargo & Company	n/a	7.36K	Uitstap	$8.93M	0.0%
BMI Badger Meter, Inc.	n/a	49.87K	Uitstap	$8.80M	0.0%
LRN Stride, Inc.	n/a	132.12K	Uitstap	$8.62M	0.0%
NCNO nCino, Inc.	n/a	308.35K	Uitstap	$7.96M	0.0%
HHH Howard Hughes Holdings…	n/a	98.93K	Uitstap	$7.93M	0.0%
PAYO Payoneer Global Inc.	n/a	1.21M	Uitstap	$6.80M	0.0%
RDN Radian Group Inc.	n/a	180.31K	Uitstap	$6.51M	0.0%
IRTC iRhythm Technologies…	n/a	34.05K	Uitstap	$6.09M	0.0%
COLM Columbia Sportswear…	n/a	101.21K	Uitstap	$5.65M	0.0%
IESC IES Holdings, Inc.	n/a	14.42K	Uitstap	$5.65M	0.0%
EBC Eastern Bankshares, Inc.	n/a	285.95K	Uitstap	$5.27M	0.0%
ALC Alcon Inc.	n/a	65.10K	Uitstap	$5.13M	0.0%
WH Wyndham Hotels &…	n/a	66.04K	Uitstap	$5.03M	0.0%
MIDD The Middleby Corporation	n/a	33.09K	Uitstap	$4.93M	0.0%
RNAM Avidity Biosciences Inc	n/a	65.46K	Uitstap	$4.72M	0.0%
ALEX Alexander & Baldwin…	n/a	226.09K	Uitstap	$4.67M	0.0%
SNV Synovus Financial Corp.	n/a	87.05K	Uitstap	$4.40M	0.0%
ICLR ICON Public Limited…	n/a	22.06K	Uitstap	$4.02M	0.0%
FTDR Frontdoor, Inc.	n/a	69.35K	Uitstap	$4.00M	0.0%
UFPI UFP Industries, Inc.	n/a	42.85K	Uitstap	$3.92M	0.0%
HMY Harmony Gold Mining…	n/a	181.52K	Uitstap	$3.63M	0.0%
ROAD Construction Partners…	n/a	32.69K	Uitstap	$3.57M	0.0%
SMMT Summit Therapeutics Inc.	n/a	197.53K	Uitstap	$3.45M	0.0%
OLN Olin Corporation	n/a	160.33K	Uitstap	$3.38M	0.0%
WTFC Wintrust Financial…	n/a	22.40K	Uitstap	$3.14M	0.0%
RIO Rio Tinto Group	n/a	51.86K	Uitstap	$3.12M	0.0%
XLG Invesco S&P 500 Top 50…	n/a	51.60K	Uitstap	$3.06M	0.0%
PBH Prestige Consumer…	n/a	49.73K	Uitstap	$3.06M	0.0%
IBOC International…	n/a	45.00K	Uitstap	$3.00M	0.0%
WSBC WesBanco, Inc.	n/a	89.60K	Uitstap	$2.98M	0.0%
SR Spire Inc.	n/a	36.18K	Uitstap	$2.98M	0.0%
MSM MSC Industrial Direct…	n/a	35.06K	Uitstap	$2.96M	0.0%
CC The Chemours Company	n/a	245.94K	Uitstap	$2.92M	0.0%
PRKS United Parks & Resorts…	n/a	78.41K	Uitstap	$2.83M	0.0%
ZEUS	n/a	65.69K	Uitstap	$2.78M	0.0%
TPH Tri Pointe Homes, Inc.	n/a	83.80K	Uitstap	$2.65M	0.0%
IGT International Game…	n/a	169.92K	Uitstap	$2.64M	0.0%
AVNT Avient Corporation	n/a	83.87K	Uitstap	$2.63M	0.0%
AMRX Amneal Pharmaceuticals…	n/a	203.89K	Uitstap	$2.59M	0.0%
LIVN LivaNova PLC	n/a	40.60K	Uitstap	$2.51M	0.0%
BBUC Brookfield Business…	n/a	67.83K	Uitstap	$2.42M	0.0%
FCBC	n/a	71.92K	Uitstap	$2.41M	0.0%
LAMR Lamar Advertising…	n/a	18.85K	Uitstap	$2.38M	0.0%
WSC WillScot Holdings…	n/a	113.83K	Uitstap	$2.15M	0.0%
CELC Celcuity Inc.	n/a	21.27K	Uitstap	$2.12M	0.0%
TEM Tempus AI, Inc.	n/a	35.19K	Uitstap	$2.09M	0.0%
CNK Cinemark Holdings, Inc.	n/a	88.06K	Uitstap	$2.05M	0.0%
FG F&G Annuities & Life…	n/a	63.95K	Uitstap	$1.98M	0.0%
ASO Academy Sports and…	n/a	39.05K	Uitstap	$1.95M	0.0%
HESM Hess Midstream LP	n/a	53.30K	Uitstap	$1.83M	0.0%
TRMK Trustmark Corporation	n/a	46.00K	Uitstap	$1.80M	0.0%
CVCO Cavco Industries, Inc.	n/a	3.03K	Uitstap	$1.80M	0.0%
FUN Six Flags Entertainment…	n/a	119.66K	Uitstap	$1.79M	0.0%
MUSA Murphy USA Inc.	n/a	4.37K	Uitstap	$1.76M	0.0%
BCH	n/a	46.23K	Uitstap	$1.76M	0.0%
LIF Life360, Inc.	n/a	27.21K	Uitstap	$1.75M	0.0%
GDXJ VanEck Junior Gold…	n/a	15.14K	Uitstap	$1.73M	0.0%
MBWM Mercantile Bank…	n/a	35.92K	Uitstap	$1.72M	0.0%
HE Hawaiian Electric…	n/a	138.02K	Uitstap	$1.70M	0.0%
CON Concentra Group…	n/a	85.85K	Uitstap	$1.70M	0.0%
DTM DT Midstream, Inc.	n/a	14.00K	Uitstap	$1.68M	0.0%
SHC Sotera Health Company	n/a	93.78K	Uitstap	$1.67M	0.0%
HUBG Hub Group, Inc.	n/a	38.30K	Uitstap	$1.63M	0.0%
TNDM Tandem Diabetes Care…	n/a	73.11K	Uitstap	$1.62M	0.0%
OGE OGE Energy Corp.	n/a	37.09K	Uitstap	$1.58M	0.0%
KGS Kodiak Gas Services…	n/a	42.26K	Uitstap	$1.58M	0.0%
CRC California Resources…	n/a	35.36K	Uitstap	$1.56M	0.0%
CIVI Civitas Resources, Inc.	n/a	57.58K	Uitstap	$1.56M	0.0%
RUSHA Rush Enterprises, Inc.	n/a	28.61K	Uitstap	$1.55M	0.0%
CHT Chunghwa Telecom Co.…	n/a	36.96K	Uitstap	$1.54M	0.0%
CSTL Castle Biosciences, Inc.	n/a	38.97K	Uitstap	$1.52M	0.0%
PRMB Primo Brands Corporation	n/a	91.76K	Uitstap	$1.52M	0.0%
FRPT Freshpet, Inc.	n/a	24.81K	Uitstap	$1.51M	0.0%
NICE NICE Ltd.	n/a	13.21K	Uitstap	$1.50M	0.0%
OMCL Omnicell, Inc.	n/a	32.83K	Uitstap	$1.50M	0.0%
FCF First Commonwealth…	n/a	88.52K	Uitstap	$1.49M	0.0%
DNOW Dnow Inc.	n/a	112.14K	Uitstap	$1.48M	0.0%
DVAX Dynavax Technologies…	n/a	94.26K	Uitstap	$1.45M	0.0%
STM STMicroelectronics N.V.	n/a	54.34K	Uitstap	$1.42M	0.0%
NUVL Nuvalent, Inc.	n/a	13.90K	Uitstap	$1.42M	0.0%
ELME Elme Communities	n/a	292.72K	Uitstap	$1.39M	0.0%
ATRC AtriCure, Inc.	n/a	34.45K	Uitstap	$1.37M	0.0%
SPFI South Plains Financial…	n/a	34.71K	Uitstap	$1.35M	0.0%
LKFN Lakeland Financial…	n/a	23.01K	Uitstap	$1.31M	0.0%
TRTX	n/a	151.45K	Uitstap	$1.31M	0.0%
WDFC WD-40 Company	n/a	6.41K	Uitstap	$1.27M	0.0%
CX CEMEX, S.A.B. de C.V.	n/a	108.98K	Uitstap	$1.25M	0.0%
UPWK Upwork Inc.	n/a	62.34K	Uitstap	$1.24M	0.0%
EPAC Enerpac Tool Group Corp.	n/a	31.79K	Uitstap	$1.23M	0.0%
FBK FB Financial Corporation	n/a	22.00K	Uitstap	$1.23M	0.0%
ONTF	n/a	152.42K	Uitstap	$1.21M	0.0%
MATW Matthews International…	n/a	46.14K	Uitstap	$1.21M	0.0%
KYMR Kymera Therapeutics…	n/a	15.24K	Uitstap	$1.19M	0.0%
HOPE Hope Bancorp, Inc.	n/a	108.48K	Uitstap	$1.19M	0.0%
FOXF Fox Factory Holding…	n/a	68.99K	Uitstap	$1.19M	0.0%
FLYW Flywire Corp	n/a	84.00K	Uitstap	$1.19M	0.0%
AMTB Amerant Bancorp Inc.	n/a	59.32K	Uitstap	$1.17M	0.0%
LBRT Liberty Energy Inc.	n/a	62.73K	Uitstap	$1.16M	0.0%
CWT California Water…	n/a	26.60K	Uitstap	$1.15M	0.0%
TBBB BBB Foods Inc.	n/a	33.55K	Uitstap	$1.13M	0.0%

Onderliggend	Type	Onderliggende aandelen	Gerapporteerde waarde
MSFT	Put	4.35M	$1.61B
META	Put	2.50M	$1.42B
TSM	Put	4.15M	$1.38B
GOOGL	Put	4.75M	$1.36B
NVDA	Put	6.44M	$1.12B
UNH	Put	3.84M	$1.04B
NVDA	Call	5.78M	$1.00B
AVGO	Put	2.74M	$844.01M
TSLA	Put	1.95M	$724.91M
MU	Put	1.94M	$642.57M
AMZN	Put	2.24M	$469.71M
TSM	Call	1.37M	$461.02M
TSLA	Call	1.23M	$457.34M
AAPL	Put	1.73M	$438.78M
AAPL	Call	1.70M	$431.10M
BKNG	Put	95.60K	$402.19M
META	Call	684.60K	$390.34M
QQQ	Call	660.50K	$380.18M
QQQ	Put	653.20K	$375.98M
MSFT	Call	945.90K	$349.62M
AMZN	Call	1.43M	$299.14M
EEM	Put	5.26M	$298.72M
LITE	Call	400.00K	$277.14M
GOOG	Call	901.70K	$258.66M
SNDK	Put	386.20K	$242.95M
GOOG	Put	781.90K	$223.22M
AMD	Put	1.05M	$213.25M
BABA	Put	1.63M	$203.25M
LITE	Put	291.00K	$201.62M
BABA	Call	1.58M	$196.70M
NFLX	Call	2.01M	$193.55M
GOOGL	Call	600.30K	$172.09M
SPY	Put	248.30K	$160.85M
NET	Call	670.70K	$136.52M
MAR	Put	401.30K	$131.99M
SPY	Call	200.00K	$129.56M
AMD	Call	592.20K	$120.36M
ASTS	Call	1.35M	$109.58M
DIA	Call	235.00K	$108.49M
HLT	Put	340.00K	$102.80M
IBM	Call	422.90K	$102.48M
UBER	Call	1.36M	$97.19M
AVGO	Call	306.30K	$94.44M
BE	Call	700.00K	$93.21M
NET	Put	449.10K	$91.41M
EEM	Call	1.60M	$90.91M
ORCL	Put	541.10K	$78.65M
MU	Call	223.80K	$74.63M
DB	Call	2.52M	$73.02M
ADBE	Put	300.00K	$72.83M
MP	Call	1.51M	$71.68M
DXCM	Call	1.13M	$71.33M
UBER	Put	943.50K	$67.61M
ORCL	Call	436.70K	$63.52M
DB	Put	2.18M	$63.03M
JPM	Put	197.20K	$57.94M
GLD	Call	134.00K	$57.30M
CHKP	Call	400.00K	$57.16M
CRWD	Put	131.70K	$51.53M
GS	Put	60.10K	$50.57M
OXY	Call	767.90K	$49.90M
TLT	Call	560.00K	$48.73M
BAC	Put	983.80K	$47.76M
URI	Call	60.00K	$43.70M
XBI	Put	320.10K	$40.82M
WDC	Put	150.10K	$40.45M
VRSK	Put	210.60K	$40.05M
TLT	Put	450.00K	$39.16M
CVX	Put	189.10K	$39.15M
TTWO	Call	197.50K	$39.01M
C	Put	346.00K	$38.93M
INTC	Put	887.40K	$38.77M
QCOM	Put	301.90K	$38.73M
NFLX	Put	395.00K	$37.96M
ALNY	Put	114.60K	$37.77M
SLB	Put	665.90K	$34.87M
PLTR	Call	229.90K	$33.67M
AMAT	Put	95.30K	$31.92M
MS	Put	188.20K	$30.92M
INTC	Call	696.00K	$30.63M
LLY	Call	33.10K	$30.32M
XONA.DE	Put	175.90K	$29.87M
AXON	Put	69.80K	$29.50M
PLTR	Put	200.80K	$29.41M
BMY	Put	471.80K	$28.57M
PFE	Call	970.00K	$27.15M
B	Put	641.10K	$26.04M
MSTR	Call	209.60K	$26.01M
KLAC	Put	17.90K	$25.94M
BRK-B	Put	54.00K	$25.83M
SAP	Put	150.00K	$25.66M
WYNN	Put	242.00K	$24.12M
PFE	Put	856.50K	$23.97M
MMM	Put	165.40K	$23.72M
LLY	Put	25.90K	$23.69M
AMGN	Put	66.60K	$23.47M
COP	Put	177.10K	$23.39M
PSX	Put	124.80K	$22.79M
MRK	Put	188.70K	$22.71M
WFC	Put	267.80K	$21.24M

13F's rapporteren optionele notionele waarde (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of of de optie is gekocht of geschreven, zodat geen richting kan worden afgeleid. Methodologie

Leeftijd van de positie

3080–1 kwartalen

20502–4 kwartalen

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

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
State Board Of Administration Of…	1591	54.4%	0.9812	Vergelijken ⇄
UBS AM, a distinct business unit of UBS…	2151	55.4%	0.9809	Vergelijken ⇄
New York State Common Retirement Fund	1960	54.7%	0.9795	Vergelijken ⇄
Legal & General Group Plc	2064	55.9%	0.9768	Vergelijken ⇄
Universal- Beteiligungs- und…	1495	52.0%	0.9758	Vergelijken ⇄
Swiss National Bank	1609	52.4%	0.9723	Vergelijken ⇄
Nuveen, LLC	2151	54.9%	0.964	Vergelijken ⇄
Russell Investments Group, Ltd.	2268	52.3%	0.9593	Vergelijken ⇄

Gelijkenis van alleen gerapporteerde longposities; hedges en niet-13F-activa zijn onzichtbaar. Methodologie

Indieningsrecord

Aug 14 2026 13F-HR · periode Q2 2026

$239.49B · 8,870 genoteerde posities · Originele SEC-indiening bekijken ↗

Apr 30 2026 13F-HR · periode Q1 2026

$191.56B · 8,884 genoteerde posities · Originele SEC-indiening bekijken ↗

Mar 20 2026 13F-HR/A · periode Q4 2025

$196.20B · 12,298 genoteerde posities · wijziging (new holdings) · Originele SEC-indiening bekijken ↗

Mar 06 2026 13F-HR · periode Q4 2025

$175.93B · 11,613 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 13 2025 13F-HR · periode Q3 2025

$181.25B · 8,037 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 13 2025 13F-HR · periode Q2 2025

$166.51B · 9,561 genoteerde posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q1 2026 · laatste indiening Aug 14, 2026 · Berekeningsmethodologie

☆ Hsbc Holdings Plc

Hsbc Holdings Plc