Managersrecord · gearchiveerd kwartaal

Northern Trust Corp

Chicago, IL · CIK 73124 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$756.58BGerapporteerde 13F-waarde

19,864Posities

28.2%Top-10-gewicht

81.40Effectieve posities

5.2%Geschat. omzet

+118Nieuw

−154Uitstappen

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

Gerapporteerde waarde per kwartaal Q4 2025 → Q2 2026

Sectorblootstelling

Technologie 28.7% (-1.8pp)

Financiële dienstverlening 21.3% (-0.2pp)

Gezondheidszorg 9.0% (-0.1pp)

Cyclische consumentengoederen 8.7% (-0.4pp)

Communicatiediensten 8.5% (-0.4pp)

Industrie 8.4% (+0.9pp)

Defensieve consumentengoederen 4.5% (+0.4pp)

Energie 3.8% (+1.1pp)

Vastgoed 2.7% (+0.1pp)

Basismaterialen 2.4% (+0.3pp)

Nutsbedrijven 2.1% (+0.2pp)

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	5.8%	$44.08B	252.74M	-0.4%	▼ Trim	2
2	AAPL Apple Inc.	5.3%	$40.42B	159.27M	-0.9%	▼ Trim	2
3	MSFT Microsoft Corporation	3.9%	$29.50B	79.70M	-0.1%	▼ Trim	2
4	AMZN Amazon.com, Inc.	2.6%	$19.81B	95.13M	+0.4%	▲ Add	2
5	GOOGL Alphabet Inc.	2.5%	$18.69B	64.99M	-0.2%	▼ Trim	2
6	GOOG Alphabet Inc.	2.0%	$15.02B	52.35M	-0.1%	▼ Trim	2
7	AVGO Broadcom Inc.	1.9%	$14.74B	47.63M	-0.2%	▼ Trim	2
8	META Meta Platforms, Inc.	1.7%	$12.58B	21.98M	-0.7%	▼ Trim	2
9	TSLA Tesla, Inc.	1.3%	$9.54B	25.66M	-0.6%	▼ Trim	2
10	JPM JPMorgan Chase & Co.	1.2%	$9.18B	31.22M	-1.4%	▼ Trim	2
11	SPY State Street SPDR S&P 500…	1.2%	$9.00B	13.84M	+0.3%	▲ Add	2
12	LLY Eli Lilly and Company	1.1%	$8.12B	8.83M	-0.1%	▼ Trim	2
13	BRK-B Berkshire Hathaway Inc.	1.0%	$7.42B	15.49M	-0.3%	▼ Trim	2
14	XONA.DE Exxon Mobil Corporation	1.0%	$7.26B	42.78M	-0.6%	▼ Trim	2
15	JNJ Johnson & Johnson	0.9%	$7.17B	29.32M	+0.1%	▲ Add	2
16	IVV iShares Core S&P 500 ETF	0.8%	$6.06B	9.28M	+0.4%	▲ Add	2
17	V Visa Inc.	0.7%	$5.33B	17.65M	-1.1%	▼ Trim	2
18	WMT Walmart Inc.	0.7%	$5.19B	41.77M	+0.1%	▲ Add	2
19	COST Costco Wholesale Corporation	0.6%	$4.91B	4.93M	+0.3%	▲ Add	2
20	ABBV AbbVie Inc.	0.6%	$4.61B	21.21M	-2.4%	▼ Trim	2
21	MA Mastercard Incorporated	0.6%	$4.34B	8.69M	-0.6%	▼ Trim	2
22	GUNR FlexShares Morningstar…	0.6%	$4.24B	76.88M	+16.5%	▲ Add	2
23	CVX Chevron Corporation	0.6%	$4.20B	20.28M	-2.5%	▼ Trim	2
24	NFLX Netflix, Inc.	0.5%	$4.10B	42.64M	-1.9%	▼ Trim	2
25	CAT Caterpillar Inc.	0.5%	$4.02B	5.68M	-3.0%	▼ Trim	2
26	PG The Procter & Gamble Company	0.5%	$3.92B	27.11M	-2.0%	▼ Trim	2
27	HD The Home Depot, Inc.	0.5%	$3.73B	11.34M	-1.1%	▼ Trim	2
28	CSCO Cisco Systems, Inc.	0.5%	$3.67B	47.36M	+0.1%	▲ Add	2
29	MU Micron Technology, Inc.	0.5%	$3.51B	10.40M	-2.4%	▼ Trim	2
30	VEA Vanguard FTSE Developed…	0.5%	$3.44B	53.67M	+3.3%	▲ Add	2
31	AMD Advanced Micro Devices, Inc.	0.4%	$3.34B	16.43M	-1.1%	▼ Trim	2
32	MRK Merck & Co., Inc.	0.4%	$3.26B	27.09M	-0.5%	▼ Trim	2
33	VTI Vanguard Morningstar Total…	0.4%	$3.12B	9.72M	0.0%	▲ Add	2
34	BAC Bank of America Corporation	0.4%	$3.08B	63.14M	-2.2%	▼ Trim	2
35	KO The Coca-Cola Company	0.4%	$3.06B	40.24M	-0.6%	▼ Trim	2
36	PLTR Palantir Technologies Inc.	0.4%	$3.06B	20.90M	+0.7%	▲ Add	2
37	LRCX Lam Research Corporation	0.4%	$3.03B	14.19M	-1.7%	▼ Trim	2
38	AMAT Applied Materials, Inc.	0.4%	$3.00B	8.79M	-2.3%	▼ Trim	2
39	ITW Illinois Tool Works Inc.	0.4%	$2.92B	11.20M	-1.6%	▼ Trim	2
40	GE GE Aerospace	0.4%	$2.91B	10.27M	+1.6%	▲ Add	2
41	ORCL Oracle Corporation	0.4%	$2.77B	18.81M	-1.0%	▼ Trim	2
42	VWO Vanguard FTSE Emerging…	0.4%	$2.72B	50.33M	+6.4%	▲ Add	2
43	GS The Goldman Sachs Group…	0.4%	$2.67B	3.16M	-0.6%	▼ Trim	2
44	MCD McDonald's Corporation	0.3%	$2.56B	8.22M	-0.4%	▼ Trim	2
45	IBM International Business…	0.3%	$2.50B	10.30M	+1.7%	▲ Add	2
46	WFC Wells Fargo & Company	0.3%	$2.49B	31.25M	-1.9%	▼ Trim	2
47	GEV GE Vernova Inc.	0.3%	$2.43B	2.79M	-1.1%	▼ Trim	2
48	PM Philip Morris International…	0.3%	$2.39B	14.44M	-0.1%	▼ Trim	2
49	UNH UnitedHealth Group…	0.3%	$2.38B	8.78M	-0.8%	▼ Trim	2
50	IGF iShares Global…	0.3%	$2.35B	35.02M	+0.9%	▲ Add	2
51	RTX RTX Corporation	0.3%	$2.34B	12.12M	-0.5%	▼ Trim	2
52	IWF iShares Russell 1000 Growth…	0.3%	$2.33B	5.47M	-1.5%	▼ Trim	2
53	KLAC KLA Corporation	0.3%	$2.31B	1.57M	-1.9%	▼ Trim	2
54	PEP PepsiCo, Inc.	0.3%	$2.31B	14.85M	-0.8%	▼ Trim	2
55	VZ Verizon Communications Inc.	0.3%	$2.23B	44.33M	-0.1%	▼ Trim	2
56	LIN Linde plc	0.3%	$2.22B	4.47M	+0.1%	▲ Add	2
57	TSM Taiwan Semiconductor…	0.3%	$2.20B	6.51M	-1.7%	▼ Trim	2
58	AMGN Amgen Inc.	0.3%	$2.19B	6.22M	+0.6%	▲ Add	2
59	TJX The TJX Companies, Inc.	0.3%	$2.18B	13.63M	+1.2%	▲ Add	2
60	C Citigroup Inc.	0.3%	$2.14B	18.87M	-1.7%	▼ Trim	2
61	EFA iShares MSCI EAFE ETF	0.3%	$2.14B	22.03M	+3.4%	▲ Add	2
62	TDTT FlexShares iBoxx 3 Year…	0.3%	$2.14B	88.18M	-0.4%	▼ Trim	2
63	NFRA Northern Trust STOXX Global…	0.3%	$2.13B	33.29M	-6.7%	▼ Trim	2
64	MS Morgan Stanley	0.3%	$2.11B	12.82M	0.0%	▲ Add	2
65	AGG iShares Core U.S. Aggregate…	0.3%	$2.06B	20.76M	+0.2%	▲ Add	2
66	NEE NextEra Energy, Inc.	0.3%	$2.06B	22.18M	+0.4%	▲ Add	2
67	T AT&T Inc.	0.3%	$1.99B	68.72M	-0.5%	▼ Trim	2
68	ABT Abbott Laboratories	0.3%	$1.99B	19.39M	-1.9%	▼ Trim	2
69	INTC Intel Corp.	0.3%	$1.98B	44.89M	+2.0%	▲ Add	2
70	GILD Gilead Sciences, Inc.	0.3%	$1.93B	13.82M	-1.7%	▼ Trim	2
71	DIS The Walt Disney Company	0.3%	$1.92B	19.95M	-1.2%	▼ Trim	2
72	CRM Salesforce, Inc.	0.3%	$1.91B	10.24M	-2.5%	▼ Trim	2
73	AXP American Express Company	0.3%	$1.90B	6.29M	-1.1%	▼ Trim	2
74	TXN Texas Instruments…	0.2%	$1.85B	9.52M	-1.7%	▼ Trim	2
75	WELL Welltower Inc.	0.2%	$1.78B	9.00M	+0.1%	▲ Add	2
76	PFE Pfizer Inc.	0.2%	$1.74B	62.03M	-1.9%	▼ Trim	2
77	PLD Prologis, Inc.	0.2%	$1.71B	12.94M	-1.6%	▼ Trim	2
78	APH Amphenol Corporation	0.2%	$1.70B	13.47M	-0.3%	▼ Trim	2
79	TMO Thermo Fisher Scientific…	0.2%	$1.68B	3.42M	-1.0%	▼ Trim	2
80	ADI Analog Devices, Inc.	0.2%	$1.67B	5.26M	+0.7%	▲ Add	2
81	COP ConocoPhillips	0.2%	$1.66B	12.56M	+5.5%	▲ Add	2
82	UNP Union Pacific Corporation	0.2%	$1.62B	6.68M	-1.5%	▼ Trim	2
83	ISRG Intuitive Surgical, Inc.	0.2%	$1.62B	3.50M	-0.6%	▼ Trim	2
84	IJH iShares Core S&P Mid-Cap ETF	0.2%	$1.61B	23.84M	+1.6%	▲ Add	2
85	ETN Eaton Corporation plc	0.2%	$1.57B	4.38M	-1.8%	▼ Trim	2
86	SCHW The Charles Schwab…	0.2%	$1.54B	16.36M	-1.4%	▼ Trim	2
87	DE Deere & Company	0.2%	$1.53B	2.71M	-1.8%	▼ Trim	2
88	QCOM QUALCOMM Incorporated	0.2%	$1.52B	11.79M	-2.4%	▼ Trim	2
89	BKNG Booking Holdings Inc.	0.2%	$1.50B	357.43K	-0.3%	▼ Trim	2
90	BMY Bristol-Myers Squibb Company	0.2%	$1.50B	24.76M	+0.7%	▲ Add	2
91	BLK BlackRock, Inc.	0.2%	$1.47B	1.53M	+0.9%	▲ Add	2
92	EQIX Equinix, Inc.	0.2%	$1.47B	1.50M	0.0%	▲ Add	2
93	ACN Accenture plc	0.2%	$1.46B	7.38M	0.0%	▼ Trim	2
94	LOW Lowe's Companies, Inc.	0.2%	$1.45B	6.14M	-6.4%	▼ Trim	2
95	INTU Intuit Inc.	0.2%	$1.44B	3.34M	-2.0%	▼ Trim	2
96	NEM Newmont Corporation	0.2%	$1.40B	12.91M	-1.3%	▼ Trim	2
97	PANW Palo Alto Networks, Inc.	0.2%	$1.39B	8.68M	+15.4%	▲ Add	2
98	TILT Northern Trust Morningstar…	0.2%	$1.38B	5.71M	+3.3%	▲ Add	2
99	DHR Danaher Corporation	0.2%	$1.34B	7.08M	-2.4%	▼ Trim	2
100	UBER Uber Technologies, Inc.	0.2%	$1.34B	18.64M	-1.2%	▼ Trim	2
101	VEU Vanguard FTSE All-World…	0.2%	$1.32B	17.53M	+3.0%	▲ Add	2
102	IGSB iShares 1-5 Year Investment…	0.2%	$1.30B	24.75M	+0.9%	▲ Add	2
103	SPGI S&P Global Inc.	0.2%	$1.29B	3.04M	-1.7%	▼ Trim	2
104	BA The Boeing Company	0.2%	$1.29B	6.47M	+2.0%	▲ Add	2
105	HON Honeywell International Inc.	0.2%	$1.27B	5.62M	-0.4%	▼ Trim	2
106	MCK McKesson Corporation	0.2%	$1.27B	1.46M	-1.9%	▼ Trim	2
107	ANET Arista Networks, Inc.	0.2%	$1.25B	10.14M	-0.1%	▼ Trim	2
108	USHY iShares Broad USD High…	0.2%	$1.24B	33.70M	-7.8%	▼ Trim	2
109	ADP Automatic Data Processing…	0.2%	$1.22B	6.00M	-0.1%	▼ Trim	2
110	IJR iShares Core S&P Small-Cap…	0.2%	$1.19B	9.56M	+1.2%	▲ Add	2
111	RAVI FlexShares Ultra-Short…	0.2%	$1.18B	15.70M	+1.6%	▲ Add	2
112	GLW Corning Inc	0.2%	$1.18B	8.70M	-5.0%	▼ Trim	2
113	LMT Lockheed Martin Corporation	0.2%	$1.17B	1.94M	-3.7%	▼ Trim	2
114	COF Capital One Financial…	0.2%	$1.17B	6.40M	-2.3%	▼ Trim	2
115	CB Chubb Limited	0.2%	$1.17B	3.58M	-0.9%	▼ Trim	2
116	GD General Dynamics Corporation	0.2%	$1.16B	3.37M	-2.0%	▼ Trim	2
117	PGR The Progressive Corporation	0.2%	$1.16B	5.84M	-0.5%	▼ Trim	2
118	ADBE Adobe Inc.	0.2%	$1.16B	4.75M	-1.9%	▼ Trim	2
119	VRTX Vertex Pharmaceuticals…	0.2%	$1.15B	2.56M	-0.6%	▼ Trim	2
120	NOW ServiceNow, Inc.	0.1%	$1.13B	10.84M	-1.5%	▼ Trim	2
121	PH Parker-Hannifin Corporation	0.1%	$1.12B	1.25M	-1.9%	▼ Trim	2
122	IWD iShares Russell 1000 Value…	0.1%	$1.10B	5.16M	+4.6%	▲ Add	2
123	SBUX Starbucks Corporation	0.1%	$1.10B	12.27M	-0.7%	▼ Trim	2
124	ICE Intercontinental Exchange…	0.1%	$1.09B	6.93M	+0.2%	▲ Add	2
125	SYK Stryker Corporation	0.1%	$1.09B	3.30M	-1.3%	▼ Trim	2
126	MO Altria Group, Inc.	0.1%	$1.06B	16.04M	-2.0%	▼ Trim	2
127	CME CME Group Inc.	0.1%	$1.05B	3.55M	-0.8%	▼ Trim	2
128	CTVA Corteva, Inc.	0.1%	$1.04B	12.48M	+6.3%	▲ Add	2
129	TT Trane Technologies plc	0.1%	$1.04B	2.51M	-2.2%	▼ Trim	2
130	CMCSA Comcast Corporation	0.1%	$1.04B	36.36M	+0.9%	▲ Add	2
131	MDT Medtronic plc	0.1%	$1.04B	12.04M	+4.9%	▲ Add	2
132	GNR State Street SPDR S&P…	0.1%	$1.03B	13.80M	+8.2%	▲ Add	2
133	IWM iShares Russell 2000 ETF	0.1%	$1.03B	4.15M	-2.5%	▼ Trim	2
134	DLR Digital Realty Trust, Inc.	0.1%	$995.79M	5.53M	-4.5%	▼ Trim	2
135	IWR iShares Russell Mid-Cap ETF	0.1%	$990.34M	10.19M	-1.4%	▼ Trim	2
136	BNY Bank of New York Mellon Corp	0.1%	$987.20M	8.32M	-1.0%	▼ Trim	2
137	WMB The Williams Companies, Inc.	0.1%	$976.99M	13.42M	-0.7%	▼ Trim	2
138	WDC Western Digital Corporation	0.1%	$975.54M	3.61M	-1.8%	▼ Trim	2
139	ASML ASML Holding N.V.	0.1%	$973.19M	736.80K	-0.4%	▼ Trim	2
140	TMUS T-Mobile US, Inc.	0.1%	$964.95M	4.59M	-4.2%	▼ Trim	2
141	DUK Duke Energy Corporation	0.1%	$964.01M	7.36M	+0.2%	▲ Add	2
142	APP AppLovin Corporation	0.1%	$958.06M	2.41M	+0.3%	▲ Add	2
143	SO The Southern Company	0.1%	$948.54M	9.83M	0.0%	▲ Add	2
144	IWB iShares Russell 1000 ETF	0.1%	$947.92M	2.66M	-1.2%	▼ Trim	2
145	SPG Simon Property Group, Inc.	0.1%	$933.10M	5.00M	-1.2%	▼ Trim	2
146	CMI Cummins Inc.	0.1%	$926.53M	1.72M	+1.2%	▲ Add	2
147	AMT American Tower Corporation	0.1%	$921.53M	5.34M	-0.2%	▼ Trim	2
148	CRWD CrowdStrike Holdings, Inc.	0.1%	$917.34M	2.35M	+1.4%	▲ Add	2
149	BSV Vanguard Short-Term Bond ETF	0.1%	$907.54M	11.57M	+1.5%	▲ Add	2
150	PNC The PNC Financial Services…	0.1%	$904.31M	4.35M	+2.3%	▲ Add	2
151	VRT Vertiv Holdings Co	0.1%	$898.82M	3.59M	+27.6%	▲ Add	2
152	WM Waste Management, Inc.	0.1%	$898.23M	3.91M	+1.2%	▲ Add	2
153	APD Air Products and Chemicals…	0.1%	$890.65M	3.07M	-0.1%	▼ Trim	2
154	TRV The Travelers Companies…	0.1%	$883.03M	3.03M	-2.6%	▼ Trim	2
155	FCX Freeport-McMoRan Inc.	0.1%	$880.81M	14.98M	+0.7%	▲ Add	2
156	QDF FlexShares Quality Dividend…	0.1%	$880.35M	11.13M	-1.1%	▼ Trim	2
157	USB U.S. Bancorp	0.1%	$880.18M	16.92M	+3.7%	▲ Add	2
158	ADM Archer-Daniels-Midland…	0.1%	$878.97M	12.09M	+5.8%	▲ Add	2
159	CEG Constellation Energy…	0.1%	$864.89M	3.10M	+1.4%	▲ Add	2
160	MRSH Marsh & McLennan Companies…	0.1%	$861.19M	4.97M	-6.3%	▼ Trim	2
161	HWM Howmet Aerospace Inc.	0.1%	$856.38M	3.72M	+0.5%	▲ Add	2
162	PWR Quanta Services, Inc.	0.1%	$854.82M	1.56M	+0.3%	▲ Add	2
163	JCI Johnson Controls…	0.1%	$843.97M	6.44M	-2.7%	▼ Trim	2
164	BSX Boston Scientific…	0.1%	$839.21M	13.37M	-4.0%	▼ Trim	2
165	CVS CVS Health Corp.	0.1%	$836.10M	11.64M	-1.6%	▼ Trim	2
166	SHW The Sherwin-Williams Company	0.1%	$833.01M	2.60M	-1.2%	▼ Trim	2
167	HCA HCA Healthcare, Inc.	0.1%	$829.18M	1.75M	-0.6%	▼ Trim	2
168	ORLY O'Reilly Automotive, Inc.	0.1%	$827.23M	8.96M	-1.6%	▼ Trim	2
169	EMR Emerson Electric Co.	0.1%	$821.64M	6.27M	-2.6%	▼ Trim	2
170	BX Blackstone Inc.	0.1%	$821.41M	7.14M	-0.4%	▼ Trim	2
171	NTRS Northern Trust Corporation	0.1%	$820.18M	5.88M	+3.5%	▲ Add	2
172	MMM 3M Company	0.1%	$817.01M	5.63M	-1.6%	▼ Trim	2
173	CDNS Cadence Design Systems, Inc.	0.1%	$803.49M	2.89M	-0.8%	▼ Trim	2
174	VLO Valero Energy Corporation	0.1%	$800.10M	3.24M	-1.4%	▼ Trim	2
175	PCAR PACCAR Inc	0.1%	$797.83M	6.91M	+35.7%	▲ Add	2
176	MDLZ Mondelez International, Inc.	0.1%	$795.40M	13.80M	-4.5%	▼ Trim	2
177	EOG EOG Resources, Inc.	0.1%	$791.67M	5.48M	-4.2%	▼ Trim	2
178	SNDK Sandisk Corporation	0.1%	$784.44M	1.23M	+8.9%	▲ Add	2
179	MSI Motorola Solutions, Inc.	0.1%	$780.52M	1.80M	+0.1%	▲ Add	2
180	MPC Marathon Petroleum…	0.1%	$775.73M	3.18M	-3.4%	▼ Trim	2
181	CSX CSX Corporation	0.1%	$775.15M	18.88M	-2.1%	▼ Trim	2
182	MCO Moody's Corporation	0.1%	$764.70M	1.75M	+4.0%	▲ Add	2
183	SNPS Synopsys, Inc.	0.1%	$763.37M	1.93M	+1.6%	▲ Add	2
184	FDX FedEx Corporation	0.1%	$759.81M	2.13M	-1.1%	▼ Trim	2
185	NSC Norfolk Southern Corporation	0.1%	$757.01M	2.64M	-2.0%	▼ Trim	2
186	STX Seagate Technology Holdings…	0.1%	$743.17M	1.90M	-0.2%	▼ Trim	2
187	NOC Northrop Grumman Corporation	0.1%	$742.50M	1.09M	-3.1%	▼ Trim	2
188	CL Colgate-Palmolive Company	0.1%	$739.86M	8.68M	-0.2%	▼ Trim	2
189	ECL Ecolab Inc.	0.1%	$739.63M	2.78M	-2.5%	▼ Trim	2
190	SLB Slb N.V.	0.1%	$734.31M	14.29M	-1.1%	▼ Trim	2
191	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$728.38M	14.60M	-4.9%	▼ Trim	2
192	REGN Regeneron Pharmaceuticals…	0.1%	$727.78M	941.94K	-0.3%	▼ Trim	2
193	ESGU iShares ESG Aware MSCI USA…	0.1%	$726.44M	5.14M	-0.4%	▼ Trim	2
194	CI Cigna Corporation	0.1%	$720.92M	2.70M	-1.8%	▼ Trim	2
195	AFL Aflac Incorporated	0.1%	$718.69M	6.55M	+0.1%	▲ Add	2
196	EXC Exelon Corporation	0.1%	$718.50M	14.66M	-1.0%	▼ Trim	2
197	SPOT Spotify Technology S.A.	0.1%	$718.01M	1.48M	+0.3%	▲ Add	2
198	MAR Marriott International, Inc.	0.1%	$710.00M	2.17M	-1.6%	▼ Trim	2
199	HLT Hilton Worldwide Holdings…	0.1%	$705.37M	2.32M	-0.2%	▼ Trim	2
200	ROST Ross Stores, Inc.	0.1%	$704.44M	3.25M	+1.0%	▲ Add	2
201	O Realty Income Corporation	0.1%	$702.67M	11.49M	-0.3%	▼ Trim	2
202	UPS United Parcel Service, Inc.	0.1%	$699.09M	7.11M	-1.8%	▼ Trim	2
203	COR Cencora, Inc.	0.1%	$685.67M	2.18M	-1.9%	▼ Trim	2
204	HYGV FlexShares High Yield…	0.1%	$685.05M	17.10M	-7.0%	▼ Trim	2
205	MRVL Marvell Technology, Inc.	0.1%	$680.32M	6.87M	+1.0%	▲ Add	2
206	GWW W.W. Grainger, Inc.	0.1%	$675.59M	619.35K	-1.7%	▼ Trim	2
207	GM General Motors Company	0.1%	$672.84M	9.03M	-1.9%	▼ Trim	2
208	AON Aon plc	0.1%	$672.06M	2.08M	-0.8%	▼ Trim	2
209	PSX Phillips 66	0.1%	$669.71M	3.68M	-1.1%	▼ Trim	2
210	IGIB iShares 5-10 Year…	0.1%	$655.72M	12.32M	+6.1%	▲ Add	2
211	ZTS Zoetis Inc.	0.1%	$655.60M	5.55M	-3.5%	▼ Trim	2
212	MDY State Street SPDR S&P…	0.1%	$654.50M	1.06M	-1.3%	▼ Trim	2
213	DFAS Dimensional - US Small Cap…	0.1%	$653.95M	9.19M	+13.5%	▲ Add	2
214	NKE NIKE, Inc.	0.1%	$653.31M	12.37M	-4.2%	▼ Trim	2
215	RCL Royal Caribbean Cruises Ltd.	0.1%	$653.17M	2.37M	-1.7%	▼ Trim	2
216	ALL The Allstate Corporation	0.1%	$650.73M	3.14M	+0.3%	▲ Add	2
217	CTAS Cintas Corporation	0.1%	$648.09M	3.83M	-0.6%	▼ Trim	2
218	SRE Sempra	0.1%	$642.75M	6.61M	+0.1%	▲ Add	2
219	FAST Fastenal Company	0.1%	$638.87M	13.77M	+2.2%	▲ Add	2
220	ELV Elevance Health Inc.	0.1%	$631.76M	2.16M	-3.3%	▼ Trim	2
221	KMI Kinder Morgan, Inc.	0.1%	$626.88M	18.70M	-1.8%	▼ Trim	2
222	PSA Public Storage	0.1%	$625.48M	2.31M	-2.2%	▼ Trim	2
223	ADSK Autodesk, Inc.	0.1%	$621.57M	2.60M	+1.7%	▲ Add	2
224	TRGP Targa Resources Corp.	0.1%	$619.59M	2.47M	+10.0%	▲ Add	2
225	WBD Warner Bros. Discovery, Inc.	0.1%	$617.91M	22.50M	-1.3%	▼ Trim	2
226	AEP American Electric Power…	0.1%	$612.47M	4.67M	0.0%	▼ Trim	2
227	RH Rh	0.1%	$598.85M	5.65M	-0.8%	▼ Trim	2
228	EBAY eBay Inc.	0.1%	$597.24M	6.56M	-1.2%	▼ Trim	2
229	TGT Target Corporation	0.1%	$590.63M	4.87M	-1.1%	▼ Trim	2
230	CAH Cardinal Health, Inc.	0.1%	$590.47M	2.79M	-2.1%	▼ Trim	2
231	VMC Vulcan Materials Company	0.1%	$587.59M	2.16M	-0.8%	▼ Trim	2
232	TEL TE Connectivity plc	0.1%	$585.27M	2.80M	+1.6%	▲ Add	2
233	TFC Truist Financial Corporation	0.1%	$583.09M	12.68M	-2.9%	▼ Trim	2
234	EMXC iShares MSCI Emerging…	0.1%	$579.88M	7.37M	+2.8%	▲ Add	2
235	AZO AutoZone, Inc.	0.1%	$570.27M	168.83K	-6.6%	▼ Trim	2
236	EA Electronic Arts Inc.	0.1%	$569.65M	2.79M	+3.4%	▲ Add	2
237	OKE ONEOK, Inc.	0.1%	$564.30M	6.24M	-0.4%	▼ Trim	2
238	BKR Baker Hughes Company	0.1%	$562.52M	9.21M	+0.9%	▲ Add	2
239	MNST Monster Beverage Corporation	0.1%	$561.72M	7.75M	-0.1%	▼ Trim	2
240	KKR KKR & Co. Inc.	0.1%	$550.30M	5.95M	-0.6%	▼ Trim	2
241	KEYS Keysight Technologies, Inc.	0.1%	$549.81M	1.95M	-3.5%	▼ Trim	2
242	MPWR Monolithic Power Systems…	0.1%	$534.78M	489.12K	+1.1%	▲ Add	2
243	QLC FlexShares US Quality Large…	0.1%	$533.46M	6.83M	+7.5%	▲ Add	2
244	IQDF FlexShares International…	0.1%	$531.13M	16.77M	+3.3%	▲ Add	2
245	TDG TransDigm Group Incorporated	0.1%	$528.30M	455.84K	-1.0%	▼ Trim	2
246	HIG The Hartford Insurance…	0.1%	$526.88M	3.90M	0.0%	▼ Trim	2
247	LHX L3Harris Technologies, Inc.	0.1%	$515.20M	1.49M	-1.3%	▼ Trim	2
248	IDXX IDEXX Laboratories, Inc.	0.1%	$512.38M	911.89K	-1.2%	▼ Trim	2
249	NUE Nucor Corporation	0.1%	$509.59M	3.01M	+10.7%	▲ Add	2
250	ROK Rockwell Automation, Inc.	0.1%	$509.23M	1.42M	-0.2%	▼ Trim	2
251	FTNT Fortinet, Inc.	0.1%	$508.45M	6.22M	-2.3%	▼ Trim	2
252	STT State Street Corporation	0.1%	$506.19M	4.00M	+2.5%	▲ Add	2
253	AME AMETEK, Inc.	0.1%	$503.78M	2.35M	+0.6%	▲ Add	2
254	LNG Cheniere Energy, Inc.	0.1%	$502.31M	1.77M	+2.1%	▲ Add	2
255	YUM Yum! Brands, Inc.	0.1%	$502.03M	3.23M	-0.5%	▼ Trim	2
256	AMP Ameriprise Financial, Inc.	0.1%	$500.66M	1.13M	-7.1%	▼ Trim	2
257	DELL Dell Technologies Inc.	0.1%	$488.62M	2.98M	+5.1%	▲ Add	2
258	AWK American Water Works…	0.1%	$488.52M	3.59M	+0.7%	▲ Add	2
259	RSG Republic Services, Inc.	0.1%	$486.02M	2.22M	+0.5%	▲ Add	2
260	DASH DoorDash, Inc.	0.1%	$485.88M	3.24M	-2.0%	▼ Trim	2
261	AJG Arthur J. Gallagher & Co.	0.1%	$482.94M	2.23M	0.0%	▼ Trim	2
262	ABNB Airbnb, Inc.	0.1%	$480.23M	3.80M	+1.3%	▲ Add	2
263	VST Vistra Corp.	0.1%	$473.23M	3.15M	+3.2%	▲ Add	2
264	APO Apollo Global Management…	0.1%	$471.31M	4.23M	-4.9%	▼ Trim	2
265	DVY iShares Select Dividend ETF	0.1%	$470.38M	3.11M	+1.7%	▲ Add	2
266	VTR Ventas, Inc.	0.1%	$467.86M	5.72M	+0.3%	▲ Add	2
267	TER Teradyne, Inc.	0.1%	$466.89M	1.57M	-2.2%	▼ Trim	2
268	EW Edwards Lifesciences…	0.1%	$466.42M	5.82M	-0.9%	▼ Trim	2
269	VGSH Vanguard Short-Term…	0.1%	$466.31M	7.97M	-5.5%	▼ Trim	2
270	CBRE CBRE Group, Inc.	0.1%	$466.20M	3.44M	-6.7%	▼ Trim	2
271	IAU iShares Gold Trust	0.1%	$465.87M	5.28M	+16.4%	▲ Add	2
272	KR The Kroger Co.	0.1%	$464.73M	6.42M	-2.0%	▼ Trim	2
273	D Dominion Energy, Inc.	0.1%	$461.85M	7.47M	-0.4%	▼ Trim	2
274	CIEN Ciena Corporation	0.1%	$460.94M	1.19M	-2.4%	▼ Trim	2
275	AZN AstraZeneca PLC	0.1%	$459.04M	2.33M	-2.1% ✂	▼ Trim	2
276	ETR Entergy Corporation	0.1%	$457.33M	4.07M	+0.3%	▲ Add	2
277	FIX Comfort Systems USA, Inc.	0.1%	$453.82M	329.10K	+3.2%	▲ Add	2
278	CARR Carrier Global Corporation	0.1%	$453.17M	8.05M	+1.2%	▲ Add	2
279	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$450.48M	4.71M	0.0%	▲ Add	2
280	MET MetLife, Inc.	0.1%	$448.21M	6.34M	-2.9%	▼ Trim	2
281	URI United Rentals, Inc.	0.1%	$446.26M	612.52K	+0.1%	▲ Add	2
282	AIG American International…	0.1%	$446.19M	5.93M	-10.2%	▼ Trim	2
283	ED Consolidated Edison, Inc.	0.1%	$444.90M	3.93M	-3.7%	▼ Trim	2
284	PYPL PayPal Holdings, Inc.	0.1%	$444.65M	9.83M	+1.5%	▲ Add	2
285	EIX Edison International	0.1%	$439.35M	6.00M	-1.1%	▼ Trim	2
286	HOOD Robinhood Markets, Inc.	0.1%	$435.31M	6.28M	+1.2%	▲ Add	2
287	AVB AvalonBay Communities, Inc.	0.1%	$435.13M	2.66M	-6.8%	▼ Trim	2
288	CMG Chipotle Mexican Grill, Inc.	0.1%	$432.85M	13.52M	+3.7%	▲ Add	2
289	WAB Westinghouse Air Brake…	0.1%	$431.13M	1.73M	-0.9%	▼ Trim	2
290	ACGL Arch Capital Group Ltd.	0.1%	$429.33M	4.47M	-3.5%	▼ Trim	2
291	NVS Novartis AG	0.1%	$425.60M	2.79M	+18.5%	▲ Add	2
292	VICI VICI Properties Inc.	0.1%	$424.47M	15.54M	+0.1%	▲ Add	2
293	IRM Iron Mountain Incorporated	0.1%	$423.93M	4.15M	-0.1%	▼ Trim	2
294	OXY Occidental Petroleum…	0.1%	$422.28M	6.50M	+0.1%	▲ Add	2
295	A Agilent Technologies, Inc.	0.1%	$421.73M	3.70M	-2.3%	▼ Trim	2
296	F Ford Motor Company	0.1%	$421.56M	36.53M	+0.1%	▲ Add	2
297	TDTF FLEXSHARES TR	0.1%	$419.15M	17.38M	+0.3%	▲ Add	2
298	XLK State Street Technology…	0.1%	$418.64M	3.15M	-2.7%	▼ Trim	2
299	GRMN Garmin Ltd.	0.1%	$415.60M	1.79M	+4.2%	▲ Add	2
300	NET Cloudflare, Inc.	0.1%	$412.95M	2.00M	+1.5%	▲ Add	2
301	XEL Xcel Energy Inc.	0.1%	$407.48M	5.13M	-0.8%	▼ Trim	2
302	PEG Public Service Enterprise…	0.1%	$407.42M	5.03M	+1.7%	▲ Add	2
303	PRU Prudential Financial, Inc.	0.1%	$406.54M	4.16M	-0.5%	▼ Trim	2
304	LITE Lumentum Holdings Inc.	0.1%	$406.12M	577.90K	+2.0%	▲ Add	2
305	XYL Xylem Inc.	0.1%	$404.78M	3.39M	-0.7%	▼ Trim	2
306	CF CF Industries Holdings, Inc.	0.1%	$403.37M	3.11M	-1.3%	▼ Trim	2
307	FITB Fifth Third Bancorp	0.1%	$400.24M	8.61M	+33.5%	▲ Add	2
308	BDX Becton, Dickinson and…	0.1%	$393.32M	2.50M	-21.5% ✂	▼ Trim	2
309	WEC WEC Energy Group, Inc.	0.1%	$391.64M	3.38M	-7.1%	▼ Trim	2
310	TPR Tapestry, Inc.	0.1%	$391.13M	2.77M	-1.2%	▼ Trim	2
311	NU Nu Holdings Ltd.	0.1%	$390.02M	27.14M	-2.0%	▼ Trim	2
312	RMD ResMed Inc.	0.1%	$387.38M	1.73M	-3.3%	▼ Trim	2
313	DHI D.R. Horton, Inc.	0.1%	$384.45M	2.80M	-2.9%	▼ Trim	2
314	FERG Ferguson plc	0.1%	$382.08M	1.64M	-3.8%	▼ Trim	2
315	CVNA Carvana Co.	0.1%	$381.36M	1.21M	+2.0%	▲ Add	2
316	DFIV Dimensional - International…	0.1%	$381.09M	7.22M	-0.2%	▼ Trim	2
317	CBOE Cboe Global Markets, Inc.	0.0%	$374.07M	1.33M	-5.1%	▼ Trim	2
318	EQR Equity Residential	0.0%	$373.04M	6.31M	-2.0%	▼ Trim	2
319	MSCI MSCI Inc.	0.0%	$370.30M	687.01K	-1.4%	▼ Trim	2
320	IWV iShares Russell 3000 ETF	0.0%	$370.27M	998.90K	-2.0%	▼ Trim	2
321	HSY The Hershey Company	0.0%	$369.94M	1.78M	+11.5%	▲ Add	2
322	ROP Roper Technologies, Inc.	0.0%	$368.88M	1.04M	+0.2%	▲ Add	2
323	PAYX Paychex, Inc.	0.0%	$368.18M	4.00M	-7.8%	▼ Trim	2
324	MCHP Microchip Technology…	0.0%	$366.19M	5.67M	-2.1%	▼ Trim	2
325	HPE Hewlett Packard Enterprise…	0.0%	$363.81M	15.28M	+0.4%	▲ Add	2
326	NXPI NXP Semiconductors N.V.	0.0%	$361.75M	1.84M	-2.4%	▼ Trim	2
327	TLTD FLEXSHARES TR	0.0%	$361.70M	3.85M	-1.2%	▼ Trim	2
328	NDAQ Nasdaq, Inc.	0.0%	$360.90M	4.25M	-0.4%	▼ Trim	2
329	EQT EQT Corporation	0.0%	$360.74M	5.67M	-1.8%	▼ Trim	2
330	KMB Kimberly-Clark Corporation	0.0%	$360.48M	3.74M	-1.4%	▼ Trim	2
331	SYY Sysco Corporation	0.0%	$360.11M	5.05M	-3.4%	▼ Trim	2
332	EME EMCOR Group, Inc.	0.0%	$358.69M	485.83K	-2.9%	▼ Trim	2
333	GLD SPDR Gold Shares	0.0%	$357.27M	830.30K	+10.9%	▲ Add	2
334	EXR Extra Space Storage Inc.	0.0%	$353.63M	2.70M	-0.3%	▼ Trim	2
335	COHR Coherent, Inc.	0.0%	$352.18M	1.48M	+13.9%	▲ Add	2
336	FANG Diamondback Energy, Inc.	0.0%	$349.87M	1.77M	+2.1%	▲ Add	2
337	MLM Martin Marietta Materials…	0.0%	$345.26M	586.50K	-2.2%	▼ Trim	2
338	VT Vanguard Total World Stock…	0.0%	$343.81M	2.49M	-1.4%	▼ Trim	2
339	EXPE Expedia Group, Inc.	0.0%	$342.67M	1.48M	+15.4%	▲ Add	2
340	VFC V.F. Corporation	0.0%	$341.05M	20.07M	+0.4%	▲ Add	2
341	COIN Coinbase Global, Inc.	0.0%	$340.61M	1.95M	+1.6%	▲ Add	2
342	SYF Synchrony Financial	0.0%	$340.61M	5.01M	-1.6%	▼ Trim	2
343	HAL Halliburton Company	0.0%	$340.52M	8.73M	+1.0%	▲ Add	2
344	CTSH Cognizant Technology…	0.0%	$339.97M	5.54M	+0.7%	▲ Add	2
345	JBL Jabil Inc.	0.0%	$337.55M	1.27M	-0.3%	▼ Trim	2
346	ODFL Old Dominion Freight Line…	0.0%	$337.14M	1.73M	+1.5%	▲ Add	2
347	KVUE Kenvue Inc.	0.0%	$333.03M	19.32M	-0.5%	▼ Trim	2
348	DDOG Datadog, Inc.	0.0%	$332.89M	2.82M	+2.4%	▲ Add	2
349	SNOW Snowflake Inc.	0.0%	$332.16M	2.20M	-0.4%	▼ Trim	2
350	CCL Carnival Corporation & plc	0.0%	$331.99M	12.83M	+1.5%	▲ Add	2
351	DAL Delta Air Lines, Inc.	0.0%	$330.82M	4.98M	-0.8%	▼ Trim	2
352	DRI Darden Restaurants, Inc.	0.0%	$330.74M	1.69M	+13.9%	▲ Add	2
353	TSN Tyson Foods, Inc.	0.0%	$328.73M	5.13M	+11.5%	▲ Add	2
354	AXON Axon Enterprise, Inc.	0.0%	$324.80M	764.80K	+2.9%	▲ Add	2
355	PDD PDD Holdings Inc.	0.0%	$323.05M	3.16M	-0.9%	▼ Trim	2
356	KDP Keurig Dr Pepper Inc.	0.0%	$320.37M	12.17M	+1.0%	▲ Add	2
357	PCG PG&E Corporation	0.0%	$320.01M	18.21M	-2.9%	▼ Trim	2
358	WTW Willis Towers Watson Public…	0.0%	$319.45M	1.10M	-0.7%	▼ Trim	2
359	DOV Dover Corporation	0.0%	$318.23M	1.53M	-2.0%	▼ Trim	2
360	CCI Crown Castle Inc.	0.0%	$317.66M	3.91M	-3.0%	▼ Trim	2
361	TTWO Take-Two Interactive…	0.0%	$316.68M	1.60M	-1.1%	▼ Trim	2
362	BG Bunge Global S.A.	0.0%	$314.83M	2.48M	+4.6%	▲ Add	2
363	MTB M&T Bank Corporation	0.0%	$314.27M	1.52M	-1.1%	▼ Trim	2
364	OTIS Otis Worldwide Corporation	0.0%	$312.78M	4.06M	-0.9%	▼ Trim	2
365	VRSK Verisk Analytics, Inc.	0.0%	$310.83M	1.64M	+0.1%	▲ Add	2
366	WAT Waters Corporation	0.0%	$310.42M	1.04M	+52.3%	▲ Add	2
367	SHEL Shell plc	0.0%	$309.12M	3.32M	+1.7%	▲ Add	2
368	BE Bloom Energy Corporation	0.0%	$302.13M	2.23M	+9.2%	▲ Add	2
369	DVN Devon Energy Corporation	0.0%	$302.03M	6.00M	+1.0%	▲ Add	2
370	PPL PPL Corporation	0.0%	$300.47M	7.87M	-1.0%	▼ Trim	2
371	PFG Principal Financial Group…	0.0%	$300.40M	3.33M	-2.7%	▼ Trim	2
372	VLTO Veralto Corporation	0.0%	$300.36M	3.40M	+7.0%	▲ Add	2
373	NRG NRG Energy, Inc.	0.0%	$298.90M	2.05M	+2.3%	▲ Add	2
374	SE Sea Limited	0.0%	$298.86M	3.61M	+16.2%	▲ Add	2
375	SNA Snap-on Incorporated	0.0%	$297.29M	818.48K	+7.3%	▲ Add	2
376	FI Fiserv, Inc.	0.0%	$297.20M	5.33M	-2.0%	▼ Trim	2
377	IQV IQVIA Holdings Inc.	0.0%	$295.03M	1.73M	-0.2%	▼ Trim	2
378	CHRW C.H. Robinson Worldwide…	0.0%	$294.05M	1.77M	-3.6%	▼ Trim	2
379	HBAN Huntington Bancshares…	0.0%	$293.72M	18.77M	+32.3%	▲ Add	2
380	WSM Williams-Sonoma, Inc.	0.0%	$292.81M	1.61M	-3.7%	▼ Trim	2
381	TDY Teledyne Technologies…	0.0%	$292.25M	483.05K	-3.3%	▼ Trim	2
382	ULTA Ulta Beauty, Inc.	0.0%	$292.14M	558.89K	-2.8%	▼ Trim	2
383	BR Broadridge Financial…	0.0%	$291.69M	1.80M	+7.2%	▲ Add	2
384	STLD Steel Dynamics, Inc.	0.0%	$291.68M	1.62M	0.0%	▼ Trim	2
385	NTAP NetApp, Inc.	0.0%	$290.47M	2.84M	-1.6%	▼ Trim	2
386	HUBB Hubbell Incorporated	0.0%	$288.44M	587.76K	+12.6%	▲ Add	2
387	GEHC GE HealthCare Technologies…	0.0%	$288.43M	4.05M	-1.1%	▼ Trim	2
388	CPRT Copart, Inc.	0.0%	$286.62M	8.63M	-0.9%	▼ Trim	2
389	MTD Mettler-Toledo…	0.0%	$286.50M	227.16K	+0.2%	▲ Add	2
390	ATO Atmos Energy Corporation	0.0%	$286.26M	1.55M	+2.5%	▲ Add	2
391	ALNY Alnylam Pharmaceuticals…	0.0%	$283.93M	858.12K	0.0%	▲ Add	2
392	XYZ Block, Inc.	0.0%	$283.87M	4.72M	+4.1%	▲ Add	2
393	DOW Dow Inc.	0.0%	$279.37M	6.71M	+2.8%	▲ Add	2
394	RJF Raymond James Financial…	0.0%	$279.23M	1.93M	-1.0%	▼ Trim	2
395	FLOT iShares Floating Rate Bond…	0.0%	$279.00M	5.48M	+0.4%	▲ Add	2
396	TROW T. Rowe Price Group, Inc.	0.0%	$277.02M	3.07M	+6.9%	▲ Add	2
397	IR Ingersoll Rand Inc.	0.0%	$276.40M	3.45M	-0.5%	▼ Trim	2
398	FSLR First Solar, Inc.	0.0%	$274.32M	1.39M	+0.3%	▲ Add	2
399	CHD Church & Dwight Co., Inc.	0.0%	$272.66M	2.92M	-4.7%	▼ Trim	2
400	QDEF FLEXSHARES TR	0.0%	$272.64M	3.42M	+1.6%	▲ Add	2
401	CFG Citizens Financial Group…	0.0%	$269.06M	4.49M	+0.3%	▲ Add	2
402	DFUV Dimensional - US Marketwide…	0.0%	$268.70M	5.54M	-5.8%	▼ Trim	2
403	DFAI Dimensional - International…	0.0%	$267.86M	6.88M	+11.2%	▲ Add	2
404	LH Labcorp Holdings Inc.	0.0%	$266.12M	997.41K	-1.7%	▼ Trim	2
405	WDAY Workday, Inc.	0.0%	$265.92M	2.05M	+1.5%	▲ Add	2
406	CTRA Coterra Energy Inc.	0.0%	$265.76M	7.56M	-6.1%	▼ Trim	2
407	BIIB Biogen Inc.	0.0%	$265.20M	1.45M	0.0%	▲ Add	2
408	FIS Fidelity National…	0.0%	$264.62M	5.64M	-1.1%	▼ Trim	2
409	VRSN VeriSign, Inc.	0.0%	$263.83M	1.06M	+5.7%	▲ Add	2
410	EXPD Expeditors International of…	0.0%	$263.04M	1.84M	+0.5%	▲ Add	2
411	UTHR United Therapeutics…	0.0%	$258.87M	436.57K	+4.3%	▲ Add	2
412	TPL Texas Pacific Land…	0.0%	$258.58M	544.88K	-1.6%	▼ Trim	2
413	Q Qnity Electronics, Inc.	0.0%	$257.52M	2.23M	-3.1%	▼ Trim	2
414	DG Dollar General Corporation	0.0%	$256.97M	2.16M	+0.6%	▲ Add	2
415	OMC Omnicom Group Inc.	0.0%	$255.86M	3.40M	-8.4%	▼ Trim	2
416	VOO Vanguard S&P 500 ETF	0.0%	$255.60M	427.75K	-1.1%	▼ Trim	2
417	CNP CenterPoint Energy, Inc.	0.0%	$254.60M	5.90M	+4.2%	▲ Add	2
418	HSBC HSBC Holdings plc	0.0%	$251.39M	3.05M	+1.3%	▲ Add	2
419	CASY Casey's General Stores, Inc.	0.0%	$251.14M	345.03K	+12.1%	▲ Add	2
420	ES Eversource Energy	0.0%	$251.13M	3.62M	+0.7%	▲ Add	2
421	ESGE iShares ESG Aware MSCI EM…	0.0%	$250.92M	5.52M	+6.2%	▲ Add	2
422	IEMG iShares Core MSCI Emerging…	0.0%	$250.52M	3.59M	+23.9%	▲ Add	2
423	TSCO Tractor Supply Company	0.0%	$248.94M	5.50M	-1.3%	▼ Trim	2
424	INDA iShares MSCI India ETF	0.0%	$247.16M	5.28M	-7.8%	▼ Trim	2
425	REG Regency Centers Corporation	0.0%	$247.07M	3.27M	+22.9%	▲ Add	2
426	SAP SAP SE	0.0%	$244.80M	1.43M	-4.8%	▼ Trim	2
427	DTE DTE Energy Company	0.0%	$244.61M	1.67M	-2.3%	▼ Trim	2
428	PPG PPG Industries, Inc.	0.0%	$241.16M	2.26M	-0.9%	▼ Trim	2
429	FTI TechnipFMC plc	0.0%	$240.07M	3.47M	+3.8%	▲ Add	2
430	AEE Ameren Corporation	0.0%	$239.36M	2.18M	+0.5%	▲ Add	2
431	DD DuPont de Nemours, Inc.	0.0%	$238.92M	5.22M	+6.6%	▲ Add	2
432	IBKR Interactive Brokers Group…	0.0%	$238.89M	3.56M	+1.2%	▲ Add	2
433	FN Fabrinet	0.0%	$236.56M	453.60K	+1.9%	▲ Add	2
434	FICO Fair Isaac Corporation	0.0%	$235.92M	221.00K	-2.2%	▼ Trim	2
435	RWR State Street SPDR Dow Jones…	0.0%	$235.40M	2.33M	-7.5%	▼ Trim	2
436	PHM PulteGroup, Inc.	0.0%	$234.27M	1.99M	-1.7%	▼ Trim	2
437	CINF Cincinnati Financial…	0.0%	$233.80M	1.49M	-1.9%	▼ Trim	2
438	FE FirstEnergy Corp.	0.0%	$233.26M	4.60M	+4.0%	▲ Add	2
439	GQRE FLEXSHARES TR	0.0%	$232.92M	3.90M	+0.7%	▲ Add	2
440	SKOR FLEXSHARES TR	0.0%	$232.18M	4.78M	+8.6%	▲ Add	2
441	TEVA Teva Pharmaceutical…	0.0%	$229.99M	7.64M	+36.4%	▲ Add	2
442	FTV Fortive Corporation	0.0%	$227.83M	4.12M	+9.7%	▲ Add	2
443	TWLO Twilio Inc.	0.0%	$226.47M	1.80M	+1.2%	▲ Add	2
444	BABA Alibaba Group Holding…	0.0%	$225.81M	1.80M	-0.6%	▼ Trim	2
445	BTI British American Tobacco…	0.0%	$224.36M	3.84M	+54.8%	▲ Add	2
446	UAL United Airlines Holdings…	0.0%	$224.07M	2.43M	-1.1%	▼ Trim	2
447	RGLD Royal Gold, Inc.	0.0%	$223.25M	877.23K	-19.4%	▼ Trim	2
448	GIS General Mills, Inc.	0.0%	$222.79M	5.99M	-2.8%	▼ Trim	2
449	TM Toyota Motor Corporation	0.0%	$221.67M	1.08M	+2.7%	▲ Add	2
450	FLEX Flex Ltd.	0.0%	$220.79M	3.37M	+5.5%	▲ Add	2
451	RF Regions Financial…	0.0%	$220.73M	8.45M	-1.3%	▼ Trim	2
452	TLTE FLEXSHARES TR	0.0%	$220.29M	3.28M	+4.6%	▲ Add	2
453	NXT Nextpower Inc.	0.0%	$220.06M	1.83M	+2.8%	▲ Add	2
454	MSTR Strategy Inc	0.0%	$219.90M	1.76M	+11.4%	▲ Add	2
455	LYV Live Nation Entertainment…	0.0%	$219.02M	1.44M	-0.3%	▼ Trim	2
456	ALB Albemarle Corporation	0.0%	$218.80M	1.22M	-0.2%	▼ Trim	2
457	EVRG Evergy, Inc.	0.0%	$218.75M	2.67M	+1.9%	▲ Add	2
458	DGX Quest Diagnostics…	0.0%	$218.36M	1.11M	+3.3%	▲ Add	2
459	KIM Kimco Realty Corporation	0.0%	$217.99M	9.70M	-0.5%	▼ Trim	2
460	CW Curtiss-Wright Corporation	0.0%	$216.76M	318.24K	+8.2%	▲ Add	2
461	HPQ HP Inc.	0.0%	$216.25M	11.26M	+2.2%	▲ Add	2
462	SHOP Shopify Inc.	0.0%	$215.71M	1.82M	+2.5%	▲ Add	2
463	DXCM DexCom, Inc.	0.0%	$215.09M	3.43M	+1.4%	▲ Add	2
464	EXE Expand Energy Corporation	0.0%	$215.04M	1.96M	+0.1%	▲ Add	2
465	ACWI iShares MSCI ACWI ETF	0.0%	$214.31M	1.55M	+3.8%	▲ Add	2
466	ON ON Semiconductor Corporation	0.0%	$213.74M	3.45M	-2.4%	▼ Trim	2
467	MAA Mid-America Apartment…	0.0%	$213.24M	1.75M	-18.5%	▼ Trim	2
468	WY Weyerhaeuser Company	0.0%	$213.04M	8.72M	-2.0%	▼ Trim	2
469	FFIV F5, Inc.	0.0%	$212.90M	735.83K	-22.4%	▼ Trim	2
470	PTC PTC Inc.	0.0%	$212.72M	1.49M	+10.3%	▲ Add	2
471	BRK-A Berkshire Hathaway Inc.	0.0%	$211.85M	295	+12.6%	▲ Add	2
472	INSM Insmed Incorporated	0.0%	$211.59M	1.29M	+4.5%	▲ Add	2
473	CMS CMS Energy Corporation	0.0%	$211.42M	2.73M	-3.2%	▼ Trim	2
474	IFF International Flavors &…	0.0%	$211.40M	2.91M	+0.7%	▲ Add	2
475	RBLX Roblox Corporation	0.0%	$210.22M	3.72M	+42.0%	▲ Add	2
476	APA APA Corporation	0.0%	$209.89M	4.95M	+6.7%	▲ Add	2
477	ECHO EchoStar Corporation	0.0%	$208.16M	1.78M	+0.6%	▲ Add	2
478	WWD Woodward, Inc.	0.0%	$207.22M	578.96K	+1.3%	▲ Add	2
479	ARES Ares Management Corporation	0.0%	$206.47M	1.89M	+11.7%	▲ Add	2
480	ESS Essex Property Trust, Inc.	0.0%	$204.34M	844.38K	-7.5%	▼ Trim	2
481	APTV Aptiv PLC	0.0%	$204.33M	2.94M	-0.5%	▼ Trim	2
482	HOLX Hologic, Inc.	0.0%	$202.29M	2.68M	-1.6%	▼ Trim	2
483	L Loews Corporation	0.0%	$202.13M	1.89M	-6.9%	▼ Trim	2
484	BBY Best Buy Co., Inc.	0.0%	$201.42M	3.14M	+10.3%	▲ Add	2
485	KEY KeyCorp	0.0%	$201.36M	10.04M	-0.2%	▼ Trim	2
486	VEEV Veeva Systems Inc.	0.0%	$201.02M	1.14M	+4.3%	▲ Add	2
487	STE STERIS plc	0.0%	$200.96M	908.76K	-3.2%	▼ Trim	2
488	PKG Packaging Corporation of…	0.0%	$199.56M	940.35K	-10.6%	▼ Trim	2
489	DLTR Dollar Tree, Inc.	0.0%	$199.56M	1.82M	-3.8%	▼ Trim	2
490	NI NiSource Inc	0.0%	$198.54M	4.25M	-0.4%	▼ Trim	2
491	RKLB Rocket Lab USA, Inc.	0.0%	$198.45M	3.09M	+18.7%	▲ Add	2
492	MAS Masco Corporation	0.0%	$198.04M	3.28M	-3.5%	▼ Trim	2
493	HUM Humana Inc.	0.0%	$197.70M	1.14M	-1.1%	▼ Trim	2
494	LYB LyondellBasell Industries…	0.0%	$197.67M	2.45M	+6.3%	▲ Add	2
495	IEFA iShares Core MSCI EAFE ETF	0.0%	$197.48M	2.18M	-14.3%	▼ Trim	2
496	LAMR Lamar Advertising Company	0.0%	$197.35M	1.56M	-1.0%	▼ Trim	2
497	STZ Constellation Brands, Inc.	0.0%	$197.09M	1.31M	-1.4%	▼ Trim	2
498	RY Royal Bank of Canada	0.0%	$195.34M	1.21M	+1.8%	▲ Add	2
499	EFX Equifax Inc.	0.0%	$194.61M	1.08M	-2.5%	▼ Trim	2
500	ILMN Illumina, Inc.	0.0%	$194.55M	1.58M	+2.3%	▲ Add	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
PNFP Pinnacle Financial…	1.42M	—	Nieuw	$122.37M	0.0%
VSNT Versant Media Group…	975.37K	—	Nieuw	$36.11M	0.0%
INDV Indivior…	1.16M	—	Nieuw	$35.40M	0.0%
DFTX Definium Therapeutics…	798.99K	—	Nieuw	$15.10M	0.0%
RPG	215.49K	—	Nieuw	$10.07M	0.0%
IREN IREN Limited	284.73K	—	Nieuw	$9.76M	0.0%
MUNB	91.34K	—	Nieuw	$9.16M	0.0%
SUNB Sunbelt Rentals…	126.83K	—	Nieuw	$8.26M	0.0%
FPS Forgent Power…	184.90K	—	Nieuw	$5.41M	0.0%
XXI	745.85K	—	Nieuw	$4.77M	0.0%
SATA Strive Inc. Perp. Pfd.…	396.27K	—	Nieuw	$3.97M	0.0%
CDNL	95.42K	—	Nieuw	$3.78M	0.0%
ESGG	16.73K	—	Nieuw	$3.34M	0.0%
YSS York Space Systems, Inc.	136.62K	—	Nieuw	$3.03M	0.0%
AKTS	149.48K	—	Nieuw	$2.67M	0.0%
CBC Central Bancompany	108.79K	—	Nieuw	$2.61M	0.0%
WLTH Wealthfront Corporation	256.62K	—	Nieuw	$2.37M	0.0%
MANE Veradermics…	34.54K	—	Nieuw	$2.18M	0.0%
ATAI Atai Beckley Inc.	538.05K	—	Nieuw	$1.90M	0.0%
EQPT EquipmentShare.com Inc.	87.90K	—	Nieuw	$1.79M	0.0%
ESG	10.55K	—	Nieuw	$1.60M	0.0%
JAN Janus Living, Inc.	66.66K	—	Nieuw	$1.57M	0.0%
LMRI	181.43K	—	Nieuw	$1.56M	0.0%
PDEC	35.00K	—	Nieuw	$1.49M	0.0%
BNTX BioNTech SE	16.25K	—	Nieuw	$1.44M	0.0%
PURR Hyperliquid Strategies…	266.28K	—	Nieuw	$1.36M	0.0%
MWH	44.70K	—	Nieuw	$1.34M	0.0%
RNA	98.58K	—	Nieuw	$1.32M	0.0%
IXG	10.69K	—	Nieuw	$1.22M	0.0%
EGO Eldorado Gold…	34.66K	—	Nieuw	$1.19M	0.0%
OAKM	42.29K	—	Nieuw	$1.17M	0.0%
PDX	49.08K	—	Nieuw	$1.08M	0.0%
COPX Global X - Copper…	13.80K	—	Nieuw	$1.05M	0.0%
TIPC	10.28K	—	Nieuw	$1.03M	0.0%
BMOP BNY Mellon Municipal…	40.96K	—	Nieuw	$1.01M	0.0%
DMRA Damora Therapeutics…	38.88K	—	Nieuw	$1.01M	0.0%
HQH	56.49K	—	Nieuw	$1.00M	0.0%
CQP Cheniere Energy…	15.15K	—	Nieuw	$979,015	0.0%
JGRO JPMorgan Active Growth…	10.43K	—	Nieuw	$881,544	0.0%
CPER	25.05K	—	Nieuw	$862,472	0.0%
RJET	43.43K	—	Nieuw	$776,600	0.0%
ANDG	27.37K	—	Nieuw	$744,491	0.0%
IHI iShares U.S. Medical…	12.41K	—	Nieuw	$661,860	0.0%
FWDI	145.44K	—	Nieuw	$644,277	0.0%
DYNF iShares U.S. Equity…	11.00K	—	Nieuw	$639,864	0.0%
XZO	39.05K	—	Nieuw	$572,879	0.0%
NERV	93.31K	—	Nieuw	$562,181	0.0%
SGP	20.86K	—	Nieuw	$540,534	0.0%
DIVO Amplify CWP Enhanced…	11.77K	—	Nieuw	$527,974	0.0%
BOBS	42.31K	—	Nieuw	$497,166	0.0%
SHM State Street SPDR…	10.14K	—	Nieuw	$485,235	0.0%
EIKN	45.53K	—	Nieuw	$481,718	0.0%
APC	24.26K	—	Nieuw	$433,994	0.0%
PSEP	9.93K	—	Nieuw	$427,586	0.0%
PPHC	31.05K	—	Nieuw	$406,200	0.0%
OFRM	24.25K	—	Nieuw	$396,553	0.0%
PMAY	9.45K	—	Nieuw	$377,593	0.0%
FJET	63.22K	—	Nieuw	$374,268	0.0%
PONY Pony AI Inc. American…	39.37K	—	Nieuw	$371,681	0.0%
FTXL First Trust Nasdaq…	2.48K	—	Nieuw	$366,463	0.0%
WBI	12.83K	—	Nieuw	$343,823	0.0%
BNAI	8.92K	—	Nieuw	$338,182	0.0%
BRR	159.31K	—	Nieuw	$336,150	0.0%
PHYS Sprott Physical Gold…	9.47K	—	Nieuw	$335,475	0.0%
CMTV	10.64K	—	Nieuw	$330,997	0.0%
SLVR	5.50K	—	Nieuw	$325,490	0.0%
VTIX	45.69K	—	Nieuw	$309,321	0.0%
GRID First Trust NASDAQ…	1.80K	—	Nieuw	$294,117	0.0%
FXO First Trust Financials…	5.12K	—	Nieuw	$287,693	0.0%
FPX	1.78K	—	Nieuw	$282,999	0.0%
MYI	26.49K	—	Nieuw	$278,452	0.0%
TLG	11.48K	—	Nieuw	$268,220	0.0%
LIFE	23.57K	—	Nieuw	$263,277	0.0%
AIQ Global X - Artificial…	5.50K	—	Nieuw	$256,638	0.0%
VCLT Vanguard Long-Term…	3.33K	—	Nieuw	$248,818	0.0%
MHD	21.73K	—	Nieuw	$245,171	0.0%
HYNE	16.36K	—	Nieuw	$236,768	0.0%
GAM	3.96K	—	Nieuw	$231,483	0.0%
GEVI	26.23K	—	Nieuw	$226,374	0.0%
FHLC Fidelity MSCI Health…	3.19K	—	Nieuw	$224,589	0.0%
PDP	1.80K	—	Nieuw	$217,340	0.0%
PLYX	27.99K	—	Nieuw	$211,582	0.0%
BTGO	25.22K	—	Nieuw	$207,561	0.0%
GLDM SPDR Gold MiniShares…	2.22K	—	Nieuw	$205,957	0.0%
JMST JPMorgan Ultra-Short…	4.02K	—	Nieuw	$205,042	0.0%
USA	35.64K	—	Nieuw	$197,791	0.0%
TENX	12.05K	—	Nieuw	$192,664	0.0%
GOOY	13.65K	—	Nieuw	$173,380	0.0%
FDSB	11.03K	—	Nieuw	$163,479	0.0%
OPXS	11.76K	—	Nieuw	$155,513	0.0%
MIND	17.07K	—	Nieuw	$142,518	0.0%
IFN	11.69K	—	Nieuw	$132,376	0.0%
BTZ	12.00K	—	Nieuw	$121,200	0.0%
QTI	19.32K	—	Nieuw	$113,438	0.0%
MYN	11.59K	—	Nieuw	$111,274	0.0%
GLOO	22.54K	—	Nieuw	$108,398	0.0%
DRIO	13.24K	—	Nieuw	$106,161	0.0%
MLCI	25.39K	—	Nieuw	$90,882	0.0%
OPTX	11.91K	—	Nieuw	$83,699	0.0%
SDEV	53.68K	—	Nieuw	$79,977	0.0%
EONR	95.84K	—	Nieuw	$79,549	0.0%
ARTV	12.21K	—	Nieuw	$78,620	0.0%
EDSA	14.99K	—	Nieuw	$78,419	0.0%
VVR	23.49K	—	Nieuw	$75,628	0.0%
COCH	111.05K	—	Nieuw	$73,859	0.0%
YYAI	85.29K	—	Nieuw	$71,282	0.0%
BATL	17.23K	—	Nieuw	$67,185	0.0%
GOAI	17.16K	—	Nieuw	$64,354	0.0%
TRT	11.10K	—	Nieuw	$64,135	0.0%
EARN	13.85K	—	Nieuw	$61,356	0.0%
AMCI	10.51K	—	Nieuw	$57,310	0.0%
CREX	15.08K	—	Nieuw	$51,872	0.0%
DWTX	23.78K	—	Nieuw	$50,174	0.0%
NTRP	12.49K	—	Nieuw	$40,602	0.0%
VHUB	51.50K	—	Nieuw	$31,785	0.0%
LSH	32.69K	—	Nieuw	$22,785	0.0%
IAUX	13.93K	—	Nieuw	$21,167	0.0%
RVPH	10.47K	—	Nieuw	$7,639	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
AMZN Amazon.com, Inc.	95.13M	94.75M	+0.4%	$19.81B	2.6%
SPY State Street SPDR S&P…	13.84M	13.80M	+0.3%	$9.00B	1.2%
JNJ Johnson & Johnson	29.32M	29.28M	+0.1%	$7.17B	0.9%
IVV iShares Core S&P 500 ETF	9.28M	9.24M	+0.4%	$6.06B	0.8%
WMT Walmart Inc.	41.77M	41.73M	+0.1%	$5.19B	0.7%
COST Costco Wholesale…	4.93M	4.91M	+0.3%	$4.91B	0.6%
GUNR FlexShares Morningstar…	76.88M	66.01M	+16.5%	$4.24B	0.6%
PLTR Palantir Technologies…	20.90M	20.76M	+0.7%	$3.06B	0.4%
CSCO Cisco Systems, Inc.	47.36M	47.29M	+0.1%	$3.67B	0.5%
VEA Vanguard FTSE Developed…	53.67M	51.95M	+3.3%	$3.44B	0.5%
VTI Vanguard Morningstar…	9.72M	9.71M	0.0%	$3.12B	0.4%
GE GE Aerospace	10.27M	10.11M	+1.6%	$2.91B	0.4%
IBM International Business…	10.30M	10.13M	+1.7%	$2.50B	0.3%
VWO Vanguard FTSE Emerging…	50.33M	47.29M	+6.4%	$2.72B	0.4%
IGF iShares Global…	35.02M	34.71M	+0.9%	$2.35B	0.3%
MS Morgan Stanley	12.82M	12.81M	0.0%	$2.11B	0.3%
LIN Linde plc	4.47M	4.47M	+0.1%	$2.22B	0.3%
AMGN Amgen Inc.	6.22M	6.18M	+0.6%	$2.19B	0.3%
TJX The TJX Companies, Inc.	13.63M	13.47M	+1.2%	$2.18B	0.3%
EFA iShares MSCI EAFE ETF	22.03M	21.30M	+3.4%	$2.14B	0.3%
AGG iShares Core U.S.…	20.76M	20.71M	+0.2%	$2.06B	0.3%
NEE NextEra Energy, Inc.	22.18M	22.08M	+0.4%	$2.06B	0.3%
INTC Intel Corp.	44.89M	44.01M	+2.0%	$1.98B	0.3%
WELL Welltower Inc.	9.00M	8.99M	+0.1%	$1.78B	0.2%
ADI Analog Devices, Inc.	5.26M	5.22M	+0.7%	$1.67B	0.2%
COP ConocoPhillips	12.56M	11.90M	+5.5%	$1.66B	0.2%
BLK BlackRock, Inc.	1.53M	1.52M	+0.9%	$1.47B	0.2%
APP AppLovin Corporation	2.41M	2.40M	+0.3%	$958.06M	0.1%
IJH iShares Core S&P…	23.84M	23.47M	+1.6%	$1.61B	0.2%
BMY Bristol-Myers Squibb…	24.76M	24.60M	+0.7%	$1.50B	0.2%
EQIX Equinix, Inc.	1.50M	1.50M	0.0%	$1.47B	0.2%
PANW Palo Alto Networks, Inc.	8.68M	7.52M	+15.4%	$1.39B	0.2%
TILT Northern Trust…	5.71M	5.53M	+3.3%	$1.38B	0.2%
BA The Boeing Company	6.47M	6.35M	+2.0%	$1.29B	0.2%
VEU Vanguard FTSE All-World…	17.53M	17.03M	+3.0%	$1.32B	0.2%
IGSB iShares 1-5 Year…	24.75M	24.54M	+0.9%	$1.30B	0.2%
IJR iShares Core S&P…	9.56M	9.44M	+1.2%	$1.19B	0.2%
RAVI FlexShares Ultra-Short…	15.70M	15.46M	+1.6%	$1.18B	0.2%
ICE Intercontinental…	6.93M	6.92M	+0.2%	$1.09B	0.1%
MDT Medtronic plc	12.04M	11.47M	+4.9%	$1.04B	0.1%
IWD iShares Russell 1000…	5.16M	4.93M	+4.6%	$1.10B	0.1%
CRWD CrowdStrike Holdings…	2.35M	2.32M	+1.4%	$917.34M	0.1%
CEG Constellation Energy…	3.10M	3.05M	+1.4%	$864.89M	0.1%
CMCSA Comcast Corporation	36.36M	36.04M	+0.9%	$1.04B	0.1%
CTVA Corteva, Inc.	12.48M	11.73M	+6.3%	$1.04B	0.1%
GNR State Street SPDR S&P…	13.80M	12.76M	+8.2%	$1.03B	0.1%
DUK Duke Energy Corporation	7.36M	7.35M	+0.2%	$964.01M	0.1%
SO The Southern Company	9.83M	9.82M	0.0%	$948.54M	0.1%
CMI Cummins Inc.	1.72M	1.70M	+1.2%	$926.53M	0.1%
BSV Vanguard Short-Term…	11.57M	11.40M	+1.5%	$907.54M	0.1%
PNC The PNC Financial…	4.35M	4.25M	+2.3%	$904.31M	0.1%
VRT Vertiv Holdings Co	3.59M	2.81M	+27.6%	$898.82M	0.1%
WM Waste Management, Inc.	3.91M	3.86M	+1.2%	$898.23M	0.1%
SNPS Synopsys, Inc.	1.93M	1.90M	+1.6%	$763.37M	0.1%
FCX Freeport-McMoRan Inc.	14.98M	14.89M	+0.7%	$880.81M	0.1%
USB U.S. Bancorp	16.92M	16.32M	+3.7%	$880.18M	0.1%
ADM Archer-Daniels-Midland…	12.09M	11.43M	+5.8%	$878.97M	0.1%
MCO Moody's Corporation	1.75M	1.69M	+4.0%	$764.70M	0.1%
SPOT Spotify Technology S.A.	1.48M	1.48M	+0.3%	$718.01M	0.1%
HWM Howmet Aerospace Inc.	3.72M	3.70M	+0.5%	$856.38M	0.1%
PWR Quanta Services, Inc.	1.56M	1.55M	+0.3%	$854.82M	0.1%
NTRS Northern Trust…	5.88M	5.68M	+3.5%	$820.18M	0.1%
PCAR PACCAR Inc	6.91M	5.09M	+35.7%	$797.83M	0.1%
SNDK Sandisk Corporation	1.23M	1.13M	+8.9%	$784.44M	0.1%
MSI Motorola Solutions, Inc.	1.80M	1.80M	+0.1%	$780.52M	0.1%
ADSK Autodesk, Inc.	2.60M	2.55M	+1.7%	$621.57M	0.1%
AFL Aflac Incorporated	6.55M	6.54M	+0.1%	$718.69M	0.1%
ROST Ross Stores, Inc.	3.25M	3.22M	+1.0%	$704.44M	0.1%
HOOD Robinhood Markets, Inc.	6.28M	6.20M	+1.2%	$435.31M	0.1%
MRVL Marvell Technology, Inc.	6.87M	6.80M	+1.0%	$680.32M	0.1%
IGIB iShares 5-10 Year…	12.32M	11.61M	+6.1%	$655.72M	0.1%
DFAS Dimensional - US Small…	9.19M	8.10M	+13.5%	$653.95M	0.1%
ALL The Allstate Corporation	3.14M	3.13M	+0.3%	$650.73M	0.1%
SRE Sempra	6.61M	6.61M	+0.1%	$642.75M	0.1%
FAST Fastenal Company	13.77M	13.47M	+2.2%	$638.87M	0.1%
TEL TE Connectivity plc	2.80M	2.76M	+1.6%	$585.27M	0.1%
TRGP Targa Resources Corp.	2.47M	2.25M	+10.0%	$619.59M	0.1%
EMXC iShares MSCI Emerging…	7.37M	7.17M	+2.8%	$579.88M	0.1%
EA Electronic Arts Inc.	2.79M	2.70M	+3.4%	$569.65M	0.1%
PYPL PayPal Holdings, Inc.	9.83M	9.69M	+1.5%	$444.65M	0.1%
BKR Baker Hughes Company	9.21M	9.13M	+0.9%	$562.52M	0.1%
MPWR Monolithic Power…	489.12K	483.70K	+1.1%	$534.78M	0.1%
QLC FlexShares US Quality…	6.83M	6.35M	+7.5%	$533.46M	0.1%
IQDF FlexShares…	16.77M	16.23M	+3.3%	$531.13M	0.1%
ABNB Airbnb, Inc.	3.80M	3.76M	+1.3%	$480.23M	0.1%
NUE Nucor Corporation	3.01M	2.72M	+10.7%	$509.59M	0.1%
STT State Street Corporation	4.00M	3.90M	+2.5%	$506.19M	0.1%
AME AMETEK, Inc.	2.35M	2.34M	+0.6%	$503.78M	0.1%
LNG Cheniere Energy, Inc.	1.77M	1.73M	+2.1%	$502.31M	0.1%
CVNA Carvana Co.	1.21M	1.19M	+2.0%	$381.36M	0.1%
URI United Rentals, Inc.	612.52K	612.00K	+0.1%	$446.26M	0.1%
VST Vistra Corp.	3.15M	3.05M	+3.2%	$473.23M	0.1%
DELL Dell Technologies Inc.	2.98M	2.83M	+5.1%	$488.62M	0.1%
AWK American Water Works…	3.59M	3.56M	+0.7%	$488.52M	0.1%
RSG Republic Services, Inc.	2.22M	2.21M	+0.5%	$486.02M	0.1%
CMG Chipotle Mexican Grill…	13.52M	13.04M	+3.7%	$432.85M	0.1%
F Ford Motor Company	36.53M	36.49M	+0.1%	$421.56M	0.1%
DVY iShares Select Dividend…	3.11M	3.06M	+1.7%	$470.38M	0.1%
VTR Ventas, Inc.	5.72M	5.70M	+0.3%	$467.86M	0.1%
IAU iShares Gold Trust	5.28M	4.54M	+16.4%	$465.87M	0.1%
ROP Roper Technologies, Inc.	1.04M	1.04M	+0.2%	$368.88M	0.0%
ETR Entergy Corporation	4.07M	4.06M	+0.3%	$457.33M	0.1%
CTSH Cognizant Technology…	5.54M	5.51M	+0.7%	$339.97M	0.0%
FIX Comfort Systems USA…	329.10K	318.78K	+3.2%	$453.82M	0.1%
CARR Carrier Global…	8.05M	7.95M	+1.2%	$453.17M	0.1%
ESGD iShares ESG Aware MSCI…	4.71M	4.71M	0.0%	$450.48M	0.1%
VICI VICI Properties Inc.	15.54M	15.53M	+0.1%	$424.47M	0.1%
COIN Coinbase Global, Inc.	1.95M	1.92M	+1.6%	$340.61M	0.0%
WDAY Workday, Inc.	2.05M	2.02M	+1.5%	$265.92M	0.0%
NVS Novartis AG	2.79M	2.35M	+18.5%	$425.60M	0.1%
OXY Occidental Petroleum…	6.50M	6.49M	+0.1%	$422.28M	0.1%
AXON Axon Enterprise, Inc.	764.80K	743.12K	+2.9%	$324.80M	0.0%
TDTF	17.38M	17.34M	+0.3%	$419.15M	0.1%
GRMN Garmin Ltd.	1.79M	1.72M	+4.2%	$415.60M	0.1%
NET Cloudflare, Inc.	2.00M	1.97M	+1.5%	$412.95M	0.1%
PEG Public Service…	5.03M	4.95M	+1.7%	$407.42M	0.1%
LITE Lumentum Holdings Inc.	577.90K	566.40K	+2.0%	$406.12M	0.1%
FITB Fifth Third Bancorp	8.61M	6.45M	+33.5%	$400.24M	0.1%
SE Sea Limited	3.61M	3.11M	+16.2%	$298.86M	0.0%
CCL Carnival Corporation &…	12.83M	12.63M	+1.5%	$331.99M	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
NVDA NVIDIA Corporation	252.74M	253.79M	-0.4%	$44.08B	5.8%
AAPL Apple Inc.	159.27M	160.67M	-0.9%	$40.42B	5.3%
MSFT Microsoft Corporation	79.70M	79.78M	-0.1%	$29.50B	3.9%
GOOGL Alphabet Inc.	64.99M	65.14M	-0.2%	$18.69B	2.5%
AVGO Broadcom Inc.	47.63M	47.74M	-0.2%	$14.74B	1.9%
GOOG Alphabet Inc.	52.35M	52.38M	-0.1%	$15.02B	2.0%
META Meta Platforms, Inc.	21.98M	22.13M	-0.7%	$12.58B	1.7%
TSLA Tesla, Inc.	25.66M	25.80M	-0.6%	$9.54B	1.3%
JPM JPMorgan Chase & Co.	31.22M	31.67M	-1.4%	$9.18B	1.2%
LLY Eli Lilly and Company	8.83M	8.84M	-0.1%	$8.12B	1.1%
BRK-B Berkshire Hathaway Inc.	15.49M	15.53M	-0.3%	$7.42B	1.0%
XONA.DE Exxon Mobil Corporation	42.78M	43.01M	-0.6%	$7.26B	1.0%
V Visa Inc.	17.65M	17.84M	-1.1%	$5.33B	0.7%
MA Mastercard Incorporated	8.69M	8.74M	-0.6%	$4.34B	0.6%
ABBV AbbVie Inc.	21.21M	21.73M	-2.4%	$4.61B	0.6%
CVX Chevron Corporation	20.28M	20.79M	-2.5%	$4.20B	0.6%
NFLX Netflix, Inc.	42.64M	43.45M	-1.9%	$4.10B	0.5%
CAT Caterpillar Inc.	5.68M	5.85M	-3.0%	$4.02B	0.5%
PG The Procter & Gamble…	27.11M	27.66M	-2.0%	$3.92B	0.5%
HD The Home Depot, Inc.	11.34M	11.46M	-1.1%	$3.73B	0.5%
ORCL Oracle Corporation	18.81M	19.00M	-1.0%	$2.77B	0.4%
AMD Advanced Micro Devices…	16.43M	16.61M	-1.1%	$3.34B	0.4%
BAC Bank of America…	63.14M	64.54M	-2.2%	$3.08B	0.4%
MU Micron Technology, Inc.	10.40M	10.65M	-2.4%	$3.51B	0.5%
MRK Merck & Co., Inc.	27.09M	27.23M	-0.5%	$3.26B	0.4%
KO The Coca-Cola Company	40.24M	40.48M	-0.6%	$3.06B	0.4%
LRCX Lam Research Corporation	14.19M	14.44M	-1.7%	$3.03B	0.4%
AMAT Applied Materials, Inc.	8.79M	9.00M	-2.3%	$3.00B	0.4%
WFC Wells Fargo & Company	31.25M	31.87M	-1.9%	$2.49B	0.3%
UNH UnitedHealth Group…	8.78M	8.85M	-0.8%	$2.38B	0.3%
ITW Illinois Tool Works Inc.	11.20M	11.38M	-1.6%	$2.92B	0.4%
GS The Goldman Sachs…	3.16M	3.18M	-0.6%	$2.67B	0.4%
CRM Salesforce, Inc.	10.24M	10.50M	-2.5%	$1.91B	0.3%
IWF iShares Russell 1000…	5.47M	5.56M	-1.5%	$2.33B	0.3%
MCD McDonald's Corporation	8.22M	8.26M	-0.4%	$2.56B	0.3%
ABT Abbott Laboratories	19.39M	19.78M	-1.9%	$1.99B	0.3%
GEV GE Vernova Inc.	2.79M	2.82M	-1.1%	$2.43B	0.3%
PM Philip Morris…	14.44M	14.45M	-0.1%	$2.39B	0.3%
AXP American Express Company	6.29M	6.36M	-1.1%	$1.90B	0.3%
RTX RTX Corporation	12.12M	12.18M	-0.5%	$2.34B	0.3%
KLAC KLA Corporation	1.57M	1.60M	-1.9%	$2.31B	0.3%
PEP PepsiCo, Inc.	14.85M	14.98M	-0.8%	$2.31B	0.3%
DIS The Walt Disney Company	19.95M	20.20M	-1.2%	$1.92B	0.3%
INTU Intuit Inc.	3.34M	3.40M	-2.0%	$1.44B	0.2%
C Citigroup Inc.	18.87M	19.20M	-1.7%	$2.14B	0.3%
VZ Verizon Communications…	44.33M	44.37M	-0.1%	$2.23B	0.3%
TSM Taiwan Semiconductor…	6.51M	6.62M	-1.7%	$2.20B	0.3%
NFRA Northern Trust STOXX…	33.29M	35.67M	-6.7%	$2.13B	0.3%
TDTT FlexShares iBoxx 3 Year…	88.18M	88.50M	-0.4%	$2.14B	0.3%
QCOM QUALCOMM Incorporated	11.79M	12.08M	-2.4%	$1.52B	0.2%
TMO Thermo Fisher…	3.42M	3.45M	-1.0%	$1.68B	0.2%
ISRG Intuitive Surgical, Inc.	3.50M	3.53M	-0.6%	$1.62B	0.2%
T AT&T Inc.	68.72M	69.07M	-0.5%	$1.99B	0.3%
ACN Accenture plc	7.38M	7.38M	0.0%	$1.46B	0.2%
GILD Gilead Sciences, Inc.	13.82M	14.06M	-1.7%	$1.93B	0.3%
BKNG Booking Holdings Inc.	357.43K	358.40K	-0.3%	$1.50B	0.2%
TXN Texas Instruments…	9.52M	9.69M	-1.7%	$1.85B	0.2%
APH Amphenol Corporation	13.47M	13.51M	-0.3%	$1.70B	0.2%
PFE Pfizer Inc.	62.03M	63.25M	-1.9%	$1.74B	0.2%
PLD Prologis, Inc.	12.94M	13.15M	-1.6%	$1.71B	0.2%
ADBE Adobe Inc.	4.75M	4.84M	-1.9%	$1.16B	0.2%
NOW ServiceNow, Inc.	10.84M	11.00M	-1.5%	$1.13B	0.1%
DHR Danaher Corporation	7.08M	7.25M	-2.4%	$1.34B	0.2%
SCHW The Charles Schwab…	16.36M	16.60M	-1.4%	$1.54B	0.2%
UNP Union Pacific…	6.68M	6.78M	-1.5%	$1.62B	0.2%
SPGI S&P Global Inc.	3.04M	3.09M	-1.7%	$1.29B	0.2%
COF Capital One Financial…	6.40M	6.55M	-2.3%	$1.17B	0.2%
LOW Lowe's Companies, Inc.	6.14M	6.56M	-6.4%	$1.45B	0.2%
ETN Eaton Corporation plc	4.38M	4.46M	-1.8%	$1.57B	0.2%
ADP Automatic Data…	6.00M	6.01M	-0.1%	$1.22B	0.2%
UBER Uber Technologies, Inc.	18.64M	18.87M	-1.2%	$1.34B	0.2%
DE Deere & Company	2.71M	2.76M	-1.8%	$1.53B	0.2%
NEM Newmont Corporation	12.91M	13.08M	-1.3%	$1.40B	0.2%
USHY iShares Broad USD High…	33.70M	36.54M	-7.8%	$1.24B	0.2%
PGR The Progressive…	5.84M	5.86M	-0.5%	$1.16B	0.2%
ANET Arista Networks, Inc.	10.14M	10.15M	-0.1%	$1.25B	0.2%
BSX Boston Scientific…	13.37M	13.94M	-4.0%	$839.21M	0.1%
HON Honeywell International…	5.62M	5.64M	-0.4%	$1.27B	0.2%
MCK McKesson Corporation	1.46M	1.49M	-1.9%	$1.27B	0.2%
GLW Corning Inc	8.70M	9.15M	-5.0%	$1.18B	0.2%
SYK Stryker Corporation	3.30M	3.35M	-1.3%	$1.09B	0.1%
LMT Lockheed Martin…	1.94M	2.02M	-3.7%	$1.17B	0.2%
VRTX Vertex Pharmaceuticals…	2.56M	2.58M	-0.6%	$1.15B	0.2%
CB Chubb Limited	3.58M	3.61M	-0.9%	$1.17B	0.2%
GD General Dynamics…	3.37M	3.44M	-2.0%	$1.16B	0.2%
PH Parker-Hannifin…	1.25M	1.27M	-1.9%	$1.12B	0.1%
BX Blackstone Inc.	7.14M	7.17M	-0.4%	$821.41M	0.1%
SBUX Starbucks Corporation	12.27M	12.35M	-0.7%	$1.10B	0.1%
MO Altria Group, Inc.	16.04M	16.37M	-2.0%	$1.06B	0.1%
CME CME Group Inc.	3.55M	3.58M	-0.8%	$1.05B	0.1%
IWM iShares Russell 2000 ETF	4.15M	4.25M	-2.5%	$1.03B	0.1%
TT Trane Technologies plc	2.51M	2.56M	-2.2%	$1.04B	0.1%
IWB iShares Russell 1000 ETF	2.66M	2.69M	-1.2%	$947.92M	0.1%
DLR Digital Realty Trust…	5.53M	5.79M	-4.5%	$995.79M	0.1%
IWR iShares Russell Mid-Cap…	10.19M	10.33M	-1.4%	$990.34M	0.1%
BNY Bank of New York Mellon…	8.32M	8.41M	-1.0%	$987.20M	0.1%
MRSH Marsh & McLennan…	4.97M	5.30M	-6.3%	$861.19M	0.1%
WMB The Williams Companies…	13.42M	13.51M	-0.7%	$976.99M	0.1%
WDC Western Digital…	3.61M	3.67M	-1.8%	$975.54M	0.1%
TMUS T-Mobile US, Inc.	4.59M	4.80M	-4.2%	$964.95M	0.1%
ASML ASML Holding N.V.	736.80K	739.79K	-0.4%	$973.19M	0.1%
AMT American Tower…	5.34M	5.35M	-0.2%	$921.53M	0.1%
CVS CVS Health Corp.	11.64M	11.83M	-1.6%	$836.10M	0.1%
SPG Simon Property Group…	5.00M	5.06M	-1.2%	$933.10M	0.1%
MMM 3M Company	5.63M	5.72M	-1.6%	$817.01M	0.1%
CDNS Cadence Design Systems…	2.89M	2.91M	-0.8%	$803.49M	0.1%
QDF FlexShares Quality…	11.13M	11.25M	-1.1%	$880.35M	0.1%
TRV The Travelers…	3.03M	3.11M	-2.6%	$883.03M	0.1%
APD Air Products and…	3.07M	3.07M	-0.1%	$890.65M	0.1%
EMR Emerson Electric Co.	6.27M	6.44M	-2.6%	$821.64M	0.1%
SHW The Sherwin-Williams…	2.60M	2.63M	-1.2%	$833.01M	0.1%
JCI Johnson Controls…	6.44M	6.62M	-2.7%	$843.97M	0.1%
ORLY O'Reilly Automotive…	8.96M	9.11M	-1.6%	$827.23M	0.1%
HCA HCA Healthcare, Inc.	1.75M	1.76M	-0.6%	$829.18M	0.1%
NKE NIKE, Inc.	12.37M	12.91M	-4.2%	$653.31M	0.1%
VLO Valero Energy…	3.24M	3.29M	-1.4%	$800.10M	0.1%
MDLZ Mondelez International…	13.80M	14.45M	-4.5%	$795.40M	0.1%
EOG EOG Resources, Inc.	5.48M	5.72M	-4.2%	$791.67M	0.1%
ELV Elevance Health Inc.	2.16M	2.23M	-3.3%	$631.76M	0.1%
NSC Norfolk Southern…	2.64M	2.69M	-2.0%	$757.01M	0.1%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
CMA Comerica Incorporated	—	1.40M	Uitstap	$121.91M	0.0%
CYBR CyberArk Software Ltd.	—	265.16K	Uitstap	$118.28M	0.0%
EXAS Exact Sciences…	—	1.09M	Uitstap	$110.85M	0.0%
CADE Cadence Bank	—	2.47M	Uitstap	$105.86M	0.0%
FYBR Frontier Communications…	—	2.29M	Uitstap	$87.18M	0.0%
DAY Dayforce Inc	—	1.23M	Uitstap	$84.82M	0.0%
RNAM Avidity Biosciences Inc	—	1.02M	Uitstap	$73.51M	0.0%
SNV Synovus Financial Corp.	—	1.13M	Uitstap	$56.71M	0.0%
QGEN Qiagen N.V.	—	1.10M	Uitstap	$49.41M	0.0%
CFLT Confluent, Inc.	—	1.57M	Uitstap	$47.48M	0.0%
TGNA TEGNA Inc.	—	2.32M	Uitstap	$44.98M	0.0%
CDTX Cidara Therapeutics…	—	179.08K	Uitstap	$39.56M	0.0%
PCH PotlatchDeltic…	—	870.15K	Uitstap	$34.61M	0.0%
REVG REV Group, Inc.	—	421.43K	Uitstap	$25.63M	0.0%
HI Hillenbrand, Inc.	—	789.08K	Uitstap	$25.03M	0.0%
CIVI Civitas Resources, Inc.	—	787.95K	Uitstap	$21.35M	0.0%
ALEX Alexander & Baldwin…	—	896.72K	Uitstap	$18.51M	0.0%
DVAX Dynavax Technologies…	—	987.13K	Uitstap	$15.18M	0.0%
HOUS	—	904.11K	Uitstap	$12.80M	0.0%
TEFOF	—	3.09M	Uitstap	$12.52M	0.0%
THS TreeHouse Foods, Inc.	—	464.22K	Uitstap	$10.95M	0.0%
PLYM	—	435.76K	Uitstap	$9.53M	0.0%
JAMF Jamf Holding Corp.	—	677.61K	Uitstap	$8.82M	0.0%
EMA Emera Incorporated	—	118.32K	Uitstap	$5.83M	0.0%
MOFG	—	135.06K	Uitstap	$5.20M	0.0%
ATXS	—	356.78K	Uitstap	$4.67M	0.0%
ZEUS	—	88.92K	Uitstap	$3.80M	0.0%
FRGE	—	79.17K	Uitstap	$3.53M	0.0%
AHL-PD	—	77.65K	Uitstap	$2.88M	0.0%
GES	—	157.33K	Uitstap	$2.64M	0.0%
DENN	—	412.55K	Uitstap	$2.57M	0.0%
EB	—	572.29K	Uitstap	$2.55M	0.0%
MAIN Main Street Capital…	—	40.33K	Uitstap	$2.44M	0.0%
CIO	—	325.78K	Uitstap	$2.28M	0.0%
FSFG	—	68.85K	Uitstap	$2.19M	0.0%
FSK	—	125.57K	Uitstap	$1.86M	0.0%
KEN Kenon Holdings Ltd.	—	27.50K	Uitstap	$1.82M	0.0%
PWZ	—	72.63K	Uitstap	$1.75M	0.0%
MBCN	—	50.14K	Uitstap	$1.73M	0.0%
TRIN	—	112.37K	Uitstap	$1.65M	0.0%
DFSD Dimensional - Short…	—	33.89K	Uitstap	$1.62M	0.0%
GBDC Golub Capital BDC, Inc.	—	115.33K	Uitstap	$1.57M	0.0%
CVAC	—	339.39K	Uitstap	$1.53M	0.0%
SMLR	—	99.18K	Uitstap	$1.52M	0.0%
SPLV Invesco S&P 500 Low…	—	20.59K	Uitstap	$1.47M	0.0%
RAPT	—	40.50K	Uitstap	$1.37M	0.0%
SHCO	—	150.59K	Uitstap	$1.35M	0.0%
TRUE	—	577.86K	Uitstap	$1.31M	0.0%
SCYB	—	49.09K	Uitstap	$1.30M	0.0%
VTYX	—	135.42K	Uitstap	$1.22M	0.0%
PSEC	—	421.59K	Uitstap	$1.09M	0.0%
HEDJ	—	20.38K	Uitstap	$1.08M	0.0%
GRT-UN.TO Granite Real Estate…	—	17.90K	Uitstap	$1.06M	0.0%
FORD	—	154.27K	Uitstap	$1.02M	0.0%
BFIN	—	83.33K	Uitstap	$999,996	0.0%
ASST	—	1.31M	Uitstap	$965,791	0.0%
RPTX	—	260.31K	Uitstap	$676,809	0.0%
PZA Invesco National…	—	26.82K	Uitstap	$622,049	0.0%
SMWB	—	80.55K	Uitstap	$603,312	0.0%
SNCR	—	64.31K	Uitstap	$550,468	0.0%
SCHZ Schwab U.S. Aggregate…	—	22.92K	Uitstap	$535,547	0.0%
CGMS Capital Group U.S.…	—	18.42K	Uitstap	$508,650	0.0%
VWOB Vanguard Emerging…	—	7.13K	Uitstap	$481,113	0.0%
RMTHF	—	18.50K	Uitstap	$476,452	0.0%
AINV	—	40.24K	Uitstap	$460,368	0.0%
GIFI	—	35.35K	Uitstap	$423,140	0.0%
FDUS	—	21.24K	Uitstap	$409,932	0.0%
ARBE	—	330.68K	Uitstap	$390,205	0.0%
SLRC	—	24.04K	Uitstap	$371,659	0.0%
GAIN	—	25.34K	Uitstap	$354,027	0.0%
CGMU Capital Group Municipal…	—	12.70K	Uitstap	$347,726	0.0%
USRT iShares Core U.S. REIT…	—	5.98K	Uitstap	$340,849	0.0%
GLAD	—	15.50K	Uitstap	$320,312	0.0%
XLG Invesco S&P 500 Top 50…	—	5.30K	Uitstap	$314,303	0.0%
IROQ	—	11.48K	Uitstap	$309,555	0.0%
FTCS First Trust Capital…	—	3.33K	Uitstap	$307,694	0.0%
CCAP	—	20.23K	Uitstap	$284,217	0.0%
COOK	—	259.93K	Uitstap	$280,724	0.0%
EEMA	—	2.93K	Uitstap	$275,197	0.0%
CGBD	—	21.68K	Uitstap	$270,746	0.0%
QTEC First Trust…	—	1.17K	Uitstap	$268,655	0.0%
BAFN	—	33.90K	Uitstap	$266,099	0.0%
FLRN State Street SPDR…	—	8.52K	Uitstap	$261,881	0.0%
JMBS Janus Henderson…	—	5.66K	Uitstap	$258,468	0.0%
SCHV Schwab U.S. Large-Cap…	—	8.60K	Uitstap	$254,735	0.0%
GPCR Structure Therapeutics…	—	3.65K	Uitstap	$253,509	0.0%
JAAA Janus Henderson AAA CLO…	—	4.92K	Uitstap	$249,056	0.0%
MRSN	—	8.59K	Uitstap	$248,393	0.0%
MINT PIMCO Enhanced Short…	—	2.44K	Uitstap	$245,131	0.0%
BBHL	—	14.64K	Uitstap	$236,047	0.0%
BMA	—	2.58K	Uitstap	$232,973	0.0%
BOLD	—	189.47K	Uitstap	$227,370	0.0%
CION	—	23.42K	Uitstap	$226,510	0.0%
RWAY Runway Growth Finance…	—	25.28K	Uitstap	$225,733	0.0%
SPHD Invesco S&P 500 High…	—	4.67K	Uitstap	$224,256	0.0%
TAFI Alliance Bernstein - AB…	—	8.89K	Uitstap	$224,016	0.0%
BLOK	—	3.89K	Uitstap	$221,359	0.0%
BLE	—	20.48K	Uitstap	$213,832	0.0%
SPRB	—	2.42K	Uitstap	$210,980	0.0%
HELO JPMorgan Hedged Equity…	—	3.15K	Uitstap	$209,587	0.0%
BBH	—	1.10K	Uitstap	$208,191	0.0%
TCPC	—	37.59K	Uitstap	$205,617	0.0%
KXI iShares Global Consumer…	—	3.15K	Uitstap	$203,712	0.0%
EZBC	—	3.96K	Uitstap	$200,123	0.0%
PCN	—	14.47K	Uitstap	$184,586	0.0%
PML	—	23.17K	Uitstap	$174,709	0.0%
PASG	—	14.22K	Uitstap	$167,761	0.0%
MVF	—	21.45K	Uitstap	$148,655	0.0%
TSEOQ	—	245.80K	Uitstap	$122,163	0.0%
WHF	—	16.91K	Uitstap	$117,511	0.0%
MHN	—	11.13K	Uitstap	$113,901	0.0%
KYNB	—	12.85K	Uitstap	$112,841	0.0%
HRZN	—	17.34K	Uitstap	$111,823	0.0%
CCEL	—	28.72K	Uitstap	$98,780	0.0%
GBIO	—	17.06K	Uitstap	$96,889	0.0%
NDLS	—	133.67K	Uitstap	$94,370	0.0%
DTST	—	16.80K	Uitstap	$86,006	0.0%
SOHO	—	37.05K	Uitstap	$79,653	0.0%
BDSX	—	11.13K	Uitstap	$75,711	0.0%
BTMCQ	—	52.04K	Uitstap	$67,137	0.0%

Leeftijd van de positie

1180–1 kwartalen

42272–4 kwartalen

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

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
BlackRock	4224	76.4%	0.9832	Vergelijken ⇄
Rhumbline Advisers	3342	66.5%	0.9823	Vergelijken ⇄
Geode Capital Management	3801	76.3%	0.982	Vergelijken ⇄
New York State Common Retirement Fund	3102	69.8%	0.9819	Vergelijken ⇄
Vanguard Capital Management Llc	3707	78.3%	0.9815	Vergelijken ⇄
State Street Global Advisors	3825	83.1%	0.978	Vergelijken ⇄
Legal & General Group Plc	3253	72.3%	0.9755	Vergelijken ⇄
UBS AM, a distinct business unit of UBS…	3257	68.2%	0.9728	Vergelijken ⇄

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

Indieningsrecord

Aug 13 2026 13F-HR · periode Q2 2026

$859.79B · 19,568 genoteerde posities · Originele SEC-indiening bekijken ↗

May 14 2026 13F-HR · periode Q1 2026

$756.58B · 19,864 genoteerde posities · Originele SEC-indiening bekijken ↗

Feb 17 2026 13F-HR · periode Q4 2025

$784.38B · 20,753 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 14 2025 13F-HR · periode Q3 2025

$781.71B · 20,749 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 13 2025 13F-HR · periode Q2 2025

$727.16B · 20,680 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 13, 2026 · Berekeningsmethodologie

☆ Northern Trust Corp

Northern Trust Corp