Managersrecord · ✦ samengesteld · gearchiveerd kwartaal

T. Rowe Price

Active fund complex · Baltimore, MD · CIK 80255 · EDGAR-ingediende stukken ↗

Large active growth manager.

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

$927.46BGerapporteerde 13F-waarde

4,532Posities

37.6%Top-10-gewicht

49.70Effectieve posities

8.8%Geschat. omzet

+114Nieuw

−61Uitstappen

Gerapporteerde 13F-portefeuillewaarde omvat alleen Amerikaanse rapporteerbare longposities, geen contanten, obligaties, shortposities of niet-Amerikaanse posities. Het is niet het beheerd vermogen. Waarden genormaliseerd op basis van een filing gerapporteerd in duizenden dollars; de originele filing toont de als-gerapporteerde cijfers.

Gerapporteerde waarde per kwartaal Q2 2024 → Q2 2026

Sectorblootstelling

Technologie 36.4% (-0.7pp)

Financiële dienstverlening 12.1% (+0.1pp)

Gezondheidszorg 11.4% (+1.5pp)

Communicatiediensten 10.6% (+0.1pp)

Cyclische consumentengoederen 10.2% (-0.1pp)

Industrie 7.4% (+0.0pp)

Energie 3.2% (-0.1pp)

Defensieve consumentengoederen 2.6% (-0.3pp)

Vastgoed 2.4% (+0.0pp)

Basismaterialen 1.9% (-0.4pp)

Nutsbedrijven 1.7% (-0.2pp)

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

De portefeuille · Q4 2025

#	Effect	Gewicht	Waarde	Aandelen	Δ aandelen		Gehouden
1	NVDA NVIDIA Corporation	7.5%	$69.60M	373.19M	-5.7%	▼ Trim	7
2	MSFT Microsoft Corporation	6.6%	$60.80M	125.71M	-4.9%	▼ Trim	7
3	AAPL Apple Inc.	6.0%	$55.32M	203.50M	-4.3%	▼ Trim	7
4	AMZN Amazon.com, Inc.	3.3%	$30.23M	130.96M	-8.4%	▼ Trim	7
5	AVGO Broadcom Inc.	3.2%	$29.61M	85.55M	+3.0%	▲ Add	7
6	GOOGL Alphabet Inc.	2.8%	$26.28M	83.96M	-1.7%	▼ Trim	7
7	META Meta Platforms, Inc.	2.5%	$23.18M	35.11M	-9.2%	▼ Trim	7
8	GOOG Alphabet Inc.	2.4%	$22.06M	70.31M	-2.3%	▼ Trim	7
9	LLY Eli Lilly and Company	1.7%	$16.02M	14.91M	+10.6%	▲ Add	7
10	V Visa Inc.	1.6%	$14.41M	41.09M	+1.8%	▲ Add	7
11	TSLA Tesla, Inc.	1.2%	$11.51M	25.60M	-8.5%	▼ Trim	7
12	MA Mastercard Incorporated	1.2%	$10.87M	19.04M	-4.2%	▼ Trim	7
13	JPM JPMorgan Chase & Co.	1.0%	$9.00M	27.94M	-3.7%	▼ Trim	7
14	GE GE Aerospace	0.9%	$8.31M	26.97M	-8.2%	▼ Trim	7
15	NFLX Netflix, Inc.	0.9%	$8.07M	86.06M	-21.4% ✂	▼ Trim	7
16	CVNA Carvana Co.	0.8%	$7.48M	17.73M	+8.6%	▲ Add	7
17	ISRG Intuitive Surgical, Inc.	0.8%	$7.11M	12.55M	-2.1%	▼ Trim	7
18	UNH UnitedHealth Group…	0.7%	$6.22M	18.83M	+3.8%	▲ Add	7
19	BAC Bank of America Corporation	0.6%	$5.86M	106.57M	-10.9%	▼ Trim	7
20	TMUS T-Mobile US, Inc.	0.6%	$5.64M	27.80M	+30.6%	▲ Add	7
21	BKNG Booking Holdings Inc.	0.6%	$5.17M	966.12K	+15.4%	▲ Add	7
22	APH Amphenol Corporation	0.6%	$5.12M	37.92M	-13.9%	▼ Trim	7
23	NOW ServiceNow, Inc.	0.5%	$4.96M	32.40M	-5.8% ✂	▼ Trim	7
24	BRK-B Berkshire Hathaway Inc.	0.5%	$4.95M	9.85M	-3.3%	▼ Trim	7
25	SCHW The Charles Schwab…	0.5%	$4.91M	49.10M	-14.5%	▼ Trim	7
26	ANET Arista Networks, Inc.	0.5%	$4.87M	37.17M	+1.0%	▲ Add	7
27	CB Chubb Limited	0.5%	$4.67M	14.95M	+25.6%	▲ Add	7
28	AZN AstraZeneca PLC	0.5%	$4.47M	48.64M	-1.0%	▼ Trim	7
29	TMO Thermo Fisher Scientific…	0.5%	$4.46M	7.70M	+19.0%	▲ Add	7
30	AMD Advanced Micro Devices, Inc.	0.5%	$4.35M	20.33M	+0.3%	▲ Add	7
31	PG The Procter & Gamble Company	0.5%	$4.24M	29.61M	+3.8%	▲ Add	7
32	LIN Linde plc	0.5%	$4.17M	9.78M	+7.7%	▲ Add	7
33	COP ConocoPhillips	0.4%	$4.10M	43.84M	+0.1%	▲ Add	7
34	APP AppLovin Corporation	0.4%	$4.10M	6.09M	+3.6%	▲ Add	7
35	C Citigroup Inc.	0.4%	$3.98M	34.10M	-4.7%	▼ Trim	7
36	INTU Intuit Inc.	0.4%	$3.88M	5.85M	-7.4%	▼ Trim	7
37	SHOP Shopify Inc.	0.4%	$3.79M	23.53M	-11.0%	▼ Trim	7
38	XONA.DE Exxon Mobil Corporation	0.4%	$3.74M	31.04M	-1.7%	▼ Trim	7
39	DHR Danaher Corporation	0.4%	$3.66M	15.97M	+9.1%	▲ Add	7
40	HD The Home Depot, Inc.	0.4%	$3.65M	10.62M	+2.0%	▲ Add	7
41	ORCL Oracle Corporation	0.4%	$3.59M	18.43M	-11.5%	▼ Trim	7
42	DE Deere & Company	0.4%	$3.58M	7.69M	+2.1%	▲ Add	7
43	SYK Stryker Corporation	0.4%	$3.56M	10.12M	-8.0%	▼ Trim	7
44	KEYS Keysight Technologies, Inc.	0.4%	$3.54M	17.42M	+0.5%	▲ Add	7
45	CAT Caterpillar Inc.	0.4%	$3.43M	5.99M	-12.0%	▼ Trim	7
46	HWM Howmet Aerospace Inc.	0.4%	$3.41M	16.63M	+27.0%	▲ Add	7
47	GILD Gilead Sciences, Inc.	0.4%	$3.40M	27.70M	+4.5%	▲ Add	7
48	KLAC KLA Corporation	0.4%	$3.29M	2.70M	+78.1%	▲ Add	7
49	MELI MercadoLibre, Inc.	0.3%	$3.19M	1.58M	+9.5%	▲ Add	7
50	DASH DoorDash, Inc.	0.3%	$3.16M	13.96M	+32.8%	▲ Add	7
51	WELL Welltower Inc.	0.3%	$3.12M	16.83M	+11.5%	▲ Add	7
52	SO The Southern Company	0.3%	$3.00M	34.46M	+18.7%	▲ Add	7
53	MCD McDonald's Corporation	0.3%	$2.90M	9.47M	+3.0%	▲ Add	7
54	CVX Chevron Corporation	0.3%	$2.88M	18.89M	-2.2%	▼ Trim	7
55	PLTR Palantir Technologies Inc.	0.3%	$2.87M	16.17M	+6.4%	▲ Add	7
56	ARGX argenx SE	0.3%	$2.83M	3.36M	-7.6%	▼ Trim	7
57	WMT Walmart Inc.	0.3%	$2.82M	25.35M	-30.1%	▼ Trim	7
58	XYZ Block, Inc.	0.3%	$2.80M	43.09M	-10.3%	▼ Trim	7
59	GS The Goldman Sachs Group…	0.3%	$2.77M	3.15M	-5.5%	▼ Trim	7
60	TXN Texas Instruments…	0.3%	$2.74M	15.81M	+0.9%	▲ Add	7
61	AXP American Express Company	0.3%	$2.72M	7.34M	-0.1%	▼ Trim	7
62	TSM Taiwan Semiconductor…	0.3%	$2.70M	8.89M	-22.5%	▼ Trim	7
63	MS Morgan Stanley	0.3%	$2.65M	14.92M	+29.1%	▲ Add	7
64	TEL TE Connectivity plc	0.3%	$2.64M	11.60M	-4.3%	▼ Trim	7
65	SE Sea Limited	0.3%	$2.62M	20.52M	+20.8%	▲ Add	7
66	ELV Elevance Health Inc.	0.3%	$2.61M	7.45M	+27.5%	▲ Add	7
67	JNJ Johnson & Johnson	0.3%	$2.57M	12.42M	+41.7%	▲ Add	7
68	CSX CSX Corporation	0.3%	$2.55M	70.43M	+88.4%	▲ Add	7
69	BA The Boeing Company	0.3%	$2.50M	11.51M	-14.7%	▼ Trim	7
70	NTRA Natera, Inc.	0.3%	$2.49M	10.87M	-9.0%	▼ Trim	7
71	IP International Paper Company	0.3%	$2.48M	62.97M	-4.9%	▼ Trim	7
72	CL Colgate-Palmolive Company	0.3%	$2.46M	31.19M	-3.6%	▼ Trim	7
73	ADI Analog Devices, Inc.	0.3%	$2.44M	9.01M	-4.0%	▼ Trim	7
74	ALL The Allstate Corporation	0.3%	$2.43M	11.68M	-9.7%	▼ Trim	7
75	COR Cencora, Inc.	0.3%	$2.36M	6.99M	-9.5%	▼ Trim	7
76	PH Parker-Hannifin Corporation	0.3%	$2.36M	2.69M	-5.6%	▼ Trim	7
77	LRCX Lam Research Corporation	0.3%	$2.34M	13.70M	+352.2%	▲ Add	7
78	PM Philip Morris International…	0.2%	$2.27M	14.16M	+12.5%	▲ Add	7
79	CSCO Cisco Systems, Inc.	0.2%	$2.26M	29.29M	+103.2%	▲ Add	7
80	SPOT Spotify Technology S.A.	0.2%	$2.25M	3.87M	+4.0%	▲ Add	7
81	ABBV AbbVie Inc.	0.2%	$2.25M	9.83M	-7.3%	▼ Trim	7
82	ODFL Old Dominion Freight Line…	0.2%	$2.23M	14.22M	+14.1%	▲ Add	7
83	AEE Ameren Corporation	0.2%	$2.18M	21.79M	-23.9%	▼ Trim	7
84	CMG Chipotle Mexican Grill, Inc.	0.2%	$2.16M	58.45M	+18.8%	▲ Add	7
85	CRM Salesforce, Inc.	0.2%	$2.08M	7.84M	+8.0%	▲ Add	7
86	SLB Slb N.V.	0.2%	$2.07M	53.95M	-9.2%	▼ Trim	7
87	MDLZ Mondelez International, Inc.	0.2%	$2.01M	37.37M	+12.0%	▲ Add	7
88	CRWD CrowdStrike Holdings, Inc.	0.2%	$2.00M	4.27M	+1.3%	▲ Add	7
89	KO The Coca-Cola Company	0.2%	$1.98M	28.30M	-5.6%	▼ Trim	7
90	MRK Merck & Co., Inc.	0.2%	$1.97M	18.75M	+37.9%	▲ Add	7
91	DDOG Datadog, Inc.	0.2%	$1.96M	14.42M	+7.1%	▲ Add	7
92	CME CME Group Inc.	0.2%	$1.88M	6.89M	-6.5%	▼ Trim	7
93	XEL Xcel Energy Inc.	0.2%	$1.86M	25.13M	-10.0%	▼ Trim	7
94	QCOM QUALCOMM Incorporated	0.2%	$1.86M	10.84M	+0.6%	▲ Add	7
95	ABT Abbott Laboratories	0.2%	$1.84M	14.72M	-6.8%	▼ Trim	7
96	FN Fabrinet	0.2%	$1.84M	4.04M	+163.0%	▲ Add	7
97	HUBS HubSpot, Inc.	0.2%	$1.84M	4.58M	+36.5%	▲ Add	7
98	INTC Intel Corp.	0.2%	$1.77M	48.01M	+8.7%	▲ Add	7
99	WFC Wells Fargo & Company	0.2%	$1.74M	18.63M	-17.9%	▼ Trim	7
100	CI Cigna Corporation	0.2%	$1.73M	6.27M	-44.5%	▼ Trim	7
101	MRSH Marsh & McLennan Companies…	0.2%	$1.71M	9.22M	+10.4%	▲ Add	7
102	WAB Westinghouse Air Brake…	0.2%	$1.70M	7.97M	+20.3%	▲ Add	7
103	TW Tradeweb Markets Inc.	0.2%	$1.70M	15.79M	+22.6%	▲ Add	7
104	COST Costco Wholesale Corporation	0.2%	$1.68M	1.95M	+13.4%	▲ Add	7
105	MU Micron Technology, Inc.	0.2%	$1.67M	5.85M	-2.8%	▼ Trim	7
106	FITB Fifth Third Bancorp	0.2%	$1.66M	35.55M	+41.6%	▲ Add	7
107	IBM International Business…	0.2%	$1.66M	5.62M	+83.3%	▲ Add	7
108	TJX The TJX Companies, Inc.	0.2%	$1.64M	10.65M	-4.2%	▼ Trim	7
109	ASML ASML Holding N.V.	0.2%	$1.63M	1.53M	+14.5%	▲ Add	7
110	VLO Valero Energy Corporation	0.2%	$1.63M	10.02M	-16.6%	▼ Trim	7
111	AME AMETEK, Inc.	0.2%	$1.62M	7.89M	-19.7%	▼ Trim	7
112	FTI TechnipFMC plc	0.2%	$1.62M	36.30M	-16.3%	▼ Trim	7
113	MET MetLife, Inc.	0.2%	$1.60M	20.23M	-1.7%	▼ Trim	7
114	LOW Lowe's Companies, Inc.	0.2%	$1.58M	6.56M	+45.2%	▲ Add	7
115	DIS The Walt Disney Company	0.2%	$1.58M	13.88M	+62.5%	▲ Add	7
116	GEV GE Vernova Inc.	0.2%	$1.54M	2.35M	-8.9%	▼ Trim	7
117	MPWR Monolithic Power Systems…	0.2%	$1.53M	1.69M	+7.5%	▲ Add	7
118	REGN Regeneron Pharmaceuticals…	0.2%	$1.50M	1.95M	+142.2%	▲ Add	7
119	THC Tenet Healthcare Corporation	0.2%	$1.49M	7.49M	+1.6%	▲ Add	7
120	NEE NextEra Energy, Inc.	0.2%	$1.47M	18.37M	+6.6%	▲ Add	7
121	HLT Hilton Worldwide Holdings…	0.2%	$1.46M	5.09M	+10.3%	▲ Add	7
122	TDY Teledyne Technologies…	0.2%	$1.43M	2.81M	-14.5%	▼ Trim	7
123	ICE Intercontinental Exchange…	0.2%	$1.42M	8.74M	+6.4%	▲ Add	7
124	AIG American International…	0.2%	$1.40M	16.37M	+39.8%	▲ Add	7
125	AMAT Applied Materials, Inc.	0.1%	$1.38M	5.38M	+18.5%	▲ Add	7
126	LSCC Lattice Semiconductor…	0.1%	$1.33M	18.09M	0.0%	▲ Add	7
127	USB U.S. Bancorp	0.1%	$1.33M	24.92M	+20.0%	▲ Add	7
128	RSG Republic Services, Inc.	0.1%	$1.33M	6.27M	-1.2%	▼ Trim	7
129	LHX L3Harris Technologies, Inc.	0.1%	$1.32M	4.49M	-24.8%	▼ Trim	7
130	AZO AutoZone, Inc.	0.1%	$1.31M	387.04K	+1.9%	▲ Add	7
131	CVS CVS Health Corp.	0.1%	$1.30M	16.44M	-5.5%	▼ Trim	7
132	ACN Accenture plc	0.1%	$1.28M	4.77M	+13.9%	▲ Add	7
133	ROST Ross Stores, Inc.	0.1%	$1.26M	7.01M	-3.6%	▼ Trim	7
134	ENTG Entegris, Inc.	0.1%	$1.23M	14.66M	-4.5%	▼ Trim	7
135	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$1.23M	13.63M	-9.6%	▼ Trim	7
136	DLTR Dollar Tree, Inc.	0.1%	$1.20M	9.79M	-4.8%	▼ Trim	7
137	EQR Equity Residential	0.1%	$1.19M	18.90M	-4.9%	▼ Trim	7
138	PGR The Progressive Corporation	0.1%	$1.19M	5.21M	+1.8%	▲ Add	7
139	PLD Prologis, Inc.	0.1%	$1.19M	9.29M	-4.7%	▼ Trim	7
140	SHW The Sherwin-Williams Company	0.1%	$1.18M	3.63M	-59.0%	▼ Trim	7
141	EQIX Equinix, Inc.	0.1%	$1.13M	1.48M	-3.3%	▼ Trim	7
142	FTV Fortive Corporation	0.1%	$1.11M	20.05M	+29.2%	▲ Add	7
143	ATO Atmos Energy Corporation	0.1%	$1.11M	6.60M	-15.6%	▼ Trim	7
144	REXR Rexford Industrial Realty…	0.1%	$1.10M	28.34M	+2.4%	▲ Add	7
145	CPNG Coupang, Inc.	0.1%	$1.09M	46.41M	-24.4%	▼ Trim	7
146	DGX Quest Diagnostics…	0.1%	$1.09M	6.30M	-10.1%	▼ Trim	7
147	VRT Vertiv Holdings Co	0.1%	$1.09M	6.73M	-5.5%	▼ Trim	7
148	EXE Expand Energy Corporation	0.1%	$1.07M	9.67M	-11.1%	▼ Trim	7
149	SNPS Synopsys, Inc.	0.1%	$1.04M	2.22M	-33.3%	▼ Trim	7
150	CEG Constellation Energy…	0.1%	$1.04M	2.95M	-28.7%	▼ Trim	7
151	NOC Northrop Grumman Corporation	0.1%	$1.04M	1.82M	-21.1%	▼ Trim	7
152	GWW W.W. Grainger, Inc.	0.1%	$1.04M	1.03M	+61.1%	▲ Add	7
153	VRTX Vertex Pharmaceuticals…	0.1%	$1.03M	2.28M	-25.1%	▼ Trim	7
154	WMB The Williams Companies, Inc.	0.1%	$1.03M	17.14M	-2.5%	▼ Trim	7
155	BALL Ball Corporation	0.1%	$1.00M	18.89M	+5.6%	▲ Add	7
156	AMT American Tower Corporation	0.1%	$994,943	5.67M	-8.6%	▼ Trim	7
157	TDG TransDigm Group Incorporated	0.1%	$992,813	746.56K	-0.3%	▼ Trim	7
158	VTRS Viatris Inc.	0.1%	$984,546	79.08M	-5.9%	▼ Trim	7
159	RRC Range Resources Corporation	0.1%	$975,311	27.66M	+1.2%	▲ Add	7
160	ARES Ares Management Corporation	0.1%	$967,798	5.99M	-20.9%	▼ Trim	7
161	ELS Equity LifeStyle…	0.1%	$966,648	15.95M	+303.9%	▲ Add	7
162	CIEN Ciena Corporation	0.1%	$947,554	4.05M	+53.0%	▲ Add	7
163	COF Capital One Financial…	0.1%	$920,969	3.80M	-2.0%	▼ Trim	7
164	EFX Equifax Inc.	0.1%	$914,102	4.21M	-29.2%	▼ Trim	7
165	ESS Essex Property Trust, Inc.	0.1%	$878,807	3.36M	-8.5%	▼ Trim	7
166	MCO Moody's Corporation	0.1%	$876,775	1.72M	+73.5%	▲ Add	7
167	MIDD The Middleby Corporation	0.1%	$858,161	5.77M	+49.2%	▲ Add	7
168	SRE Sempra	0.1%	$846,554	9.59M	-5.5%	▼ Trim	7
169	HIG The Hartford Insurance…	0.1%	$839,149	6.09M	-28.9%	▼ Trim	7
170	RVTY Revvity, Inc.	0.1%	$832,693	8.61M	+5.3%	▲ Add	7
171	BDX Becton, Dickinson and…	0.1%	$830,465	4.28M	-7.4%	▼ Trim	7
172	EQH Equitable Holdings, Inc.	0.1%	$822,351	17.26M	+7.0%	▲ Add	7
173	TER Teradyne, Inc.	0.1%	$813,640	4.20M	+18.6%	▲ Add	7
174	NSC Norfolk Southern Corporation	0.1%	$802,214	2.78M	-27.6%	▼ Trim	7
175	PANW Palo Alto Networks, Inc.	0.1%	$798,962	4.34M	-4.7%	▼ Trim	7
176	CNI Canadian National Railway…	0.1%	$794,062	8.03M	+1.1%	▲ Add	7
177	MDB MongoDB, Inc.	0.1%	$782,637	1.86M	-4.5%	▼ Trim	7
178	CPAY Corpay, Inc.	0.1%	$780,354	2.59M	-32.2%	▼ Trim	7
179	TAGG T ROWE PRICE…	0.1%	$777,881	17.95M	+16.7%	▲ Add	4
180	UEC Uranium Energy Corp.	0.1%	$774,995	66.35M	+11.8%	▲ Add	7
181	PNR Pentair plc	0.1%	$774,090	7.43M	-2.6%	▼ Trim	7
182	ROP Roper Technologies, Inc.	0.1%	$771,630	1.73M	-43.5%	▼ Trim	7
183	UNP Union Pacific Corporation	0.1%	$763,624	3.30M	-11.0%	▼ Trim	7
184	APG APi Group Corporation	0.1%	$763,337	19.95M	-0.4%	▼ Trim	7
185	PSA Public Storage	0.1%	$756,825	2.92M	-12.9%	▼ Trim	7
186	RGEN Repligen Corporation	0.1%	$753,603	4.60M	+31.1%	▲ Add	7
187	SPGI S&P Global Inc.	0.1%	$751,670	1.44M	-33.7%	▼ Trim	7
188	HBAN Huntington Bancshares…	0.1%	$746,976	43.05M	-32.1%	▼ Trim	7
189	WAL Western Alliance…	0.1%	$735,350	8.75M	+9.8%	▲ Add	7
190	SWK Stanley Black & Decker, Inc.	0.1%	$735,239	9.90M	+1.0%	▲ Add	7
191	FCX Freeport-McMoRan Inc.	0.1%	$732,166	14.42M	-16.8%	▼ Trim	7
192	TCAF T. Rowe Price Capital…	0.1%	$730,343	19.07M	+10.4%	▲ Add	7
193	PINS Pinterest, Inc.	0.1%	$719,994	27.81M	+15.2%	▲ Add	7
194	AVB AvalonBay Communities, Inc.	0.1%	$713,303	3.93M	-4.1%	▼ Trim	7
195	NU Nu Holdings Ltd.	0.1%	$713,160	42.60M	+11.0%	▲ Add	7
196	BSX Boston Scientific…	0.1%	$711,053	7.46M	-11.0%	▼ Trim	7
197	VTR Ventas, Inc.	0.1%	$710,060	9.18M	+27.9%	▲ Add	7
198	LUV Southwest Airlines Co.	0.1%	$709,470	17.17M	-7.6%	▼ Trim	7
199	IDCC InterDigital, Inc.	0.1%	$707,477	2.22M	+62.5%	▲ Add	7
200	GLW Corning Inc	0.1%	$703,533	8.03M	-13.5%	▼ Trim	7
201	INSM Insmed Incorporated	0.1%	$703,030	4.04M	-41.7%	▼ Trim	7
202	SUI Sun Communities, Inc.	0.1%	$688,952	5.56M	-12.8%	▼ Trim	7
203	IR Ingersoll Rand Inc.	0.1%	$688,547	8.69M	-37.4%	▼ Trim	7
204	MCK McKesson Corporation	0.1%	$686,927	837.42K	-4.0%	▼ Trim	7
205	EOG EOG Resources, Inc.	0.1%	$683,382	6.51M	+1.9%	▲ Add	7
206	BR Broadridge Financial…	0.1%	$682,903	3.06M	-14.7%	▼ Trim	7
207	LVS Las Vegas Sands Corp.	0.1%	$678,089	10.42M	-28.9%	▼ Trim	7
208	ALNY Alnylam Pharmaceuticals…	0.1%	$677,132	1.70M	-5.4%	▼ Trim	7
209	SPG Simon Property Group, Inc.	0.1%	$663,814	3.59M	-5.8%	▼ Trim	7
210	ESAB ESAB Corporation	0.1%	$653,864	5.85M	+11.7%	▲ Add	7
211	ORLY O'Reilly Automotive, Inc.	0.1%	$645,111	7.07M	-10.2%	▼ Trim	7
212	IDXX IDEXX Laboratories, Inc.	0.1%	$644,208	952.22K	+37.2%	▲ Add	7
213	SHEL Shell plc	0.1%	$626,923	8.53M	+0.1%	▲ Add	7
214	DSGX The Descartes Systems Group…	0.1%	$613,019	6.99M	-10.0%	▼ Trim	7
215	REG Regency Centers Corporation	0.1%	$612,531	8.87M	-7.0%	▼ Trim	7
216	NLY Annaly Capital Management…	0.1%	$612,092	27.37M	-11.0%	▼ Trim	7
217	AER AerCap Holdings N.V.	0.1%	$601,277	4.18M	-0.1%	▼ Trim	7
218	ULTA Ulta Beauty, Inc.	0.1%	$599,618	991.09K	-6.8%	▼ Trim	7
219	TOUS T ROWE PRICE…	0.1%	$589,063	17.06M	+8.3%	▲ Add	5
220	SAIA Saia, Inc.	0.1%	$587,358	1.80M	+2.5%	▲ Add	7
221	SNOW Snowflake Inc.	0.1%	$585,691	2.67M	+14.2%	▲ Add	7
222	MAR Marriott International, Inc.	0.1%	$582,952	1.88M	+13.2%	▲ Add	7
223	HOOD Robinhood Markets, Inc.	0.1%	$582,301	5.15M	-2.6%	▼ Trim	7
224	PKG Packaging Corporation of…	0.1%	$580,897	2.82M	+2.7%	▲ Add	7
225	ZS Zscaler, Inc.	0.1%	$578,576	2.57M	+43.3%	▲ Add	7
226	GH Guardant Health, Inc.	0.1%	$575,670	5.64M	+33.5%	▲ Add	7
227	ADBE Adobe Inc.	0.1%	$572,861	1.64M	+18.7%	▲ Add	7
228	PCG PG&E Corporation	0.1%	$571,375	35.56M	-3.8%	▼ Trim	7
229	ROK Rockwell Automation, Inc.	0.1%	$571,207	1.47M	-54.5%	▼ Trim	7
230	BLK BlackRock, Inc.	0.1%	$566,966	529.71K	+0.9%	▲ Add	7
231	PEP PepsiCo, Inc.	0.1%	$563,791	3.93M	-2.4%	▼ Trim	7
232	KKR KKR & Co. Inc.	0.1%	$561,161	4.40M	+41.7%	▲ Add	7
233	SITE SiteOne Landscape Supply…	0.1%	$556,385	4.47M	-3.9%	▼ Trim	7
234	MDT Medtronic plc	0.1%	$554,970	5.78M	-2.5%	▼ Trim	7
235	TSEM Tower Semiconductor Ltd.	0.1%	$549,779	4.68M	+3222.6%	▲ Add	2
236	CRDO Credo Technology Group…	0.1%	$548,451	3.81M	-28.8%	▼ Trim	7
237	LNT Alliant Energy Corporation	0.1%	$545,662	8.39M	+799.3%	▲ Add	7
238	PSX Phillips 66	0.1%	$545,172	4.22M	-22.5%	▼ Trim	7
239	BPOP Popular, Inc.	0.1%	$543,117	4.36M	+1.4%	▲ Add	7
240	TRV The Travelers Companies…	0.1%	$542,721	1.87M	-67.4%	▼ Trim	7
241	HUBB Hubbell Incorporated	0.1%	$539,257	1.21M	+5.2%	▲ Add	7
242	CF CF Industries Holdings, Inc.	0.1%	$535,352	6.92M	-0.6%	▼ Trim	7
243	AGCO AGCO Corporation	0.1%	$535,348	5.13M	-1.1%	▼ Trim	7
244	VICI VICI Properties Inc.	0.1%	$534,429	19.01M	-6.6%	▼ Trim	7
245	RNR RenaissanceRe Holdings Ltd.	0.1%	$531,684	1.89M	-34.1%	▼ Trim	7
246	BKR Baker Hughes Company	0.1%	$529,896	11.64M	+58.1%	▲ Add	7
247	RYAAY Ryanair Holdings plc	0.1%	$527,341	7.30M	+15.6%	▲ Add	4
248	PTC PTC Inc.	0.1%	$526,994	3.03M	+1.4%	▲ Add	7
249	APO Apollo Global Management…	0.1%	$519,006	3.59M	-39.2%	▼ Trim	7
250	SCCO Southern Copper Corporation	0.1%	$518,072	3.61M	-5.5%	▼ Trim	7
251	ED Consolidated Edison, Inc.	0.1%	$516,549	5.20M	+11.0%	▲ Add	7
252	FNV Franco-Nevada Corporation	0.1%	$513,636	2.48M	-9.8%	▼ Trim	7
253	RTX RTX Corporation	0.1%	$513,240	2.80M	+0.9%	▲ Add	7
254	PEN Penumbra, Inc.	0.1%	$511,167	1.64M	-8.4%	▼ Trim	7
255	EHC Encompass Health Corporation	0.1%	$510,047	4.81M	+24.6%	▲ Add	7
256	IOT Samsara Inc.	0.1%	$509,418	14.37M	-16.4%	▼ Trim	7
257	RKT Rocket Companies, Inc.	0.1%	$507,037	26.19M	+11636.8%	▲ Add	7
258	CTAS Cintas Corporation	0.1%	$504,702	2.68M	+4.4%	▲ Add	7
259	WING Wingstop Inc.	0.1%	$503,475	2.11M	+2.8%	▲ Add	7
260	PHM PulteGroup, Inc.	0.1%	$502,366	4.28M	+126.5%	▲ Add	7
261	VOYA Voya Financial, Inc.	0.1%	$501,707	6.74M	-0.3%	▼ Trim	7
262	CMI Cummins Inc.	0.1%	$500,371	980.25K	-39.3%	▼ Trim	7
263	FANG Diamondback Energy, Inc.	0.1%	$496,457	3.30M	-4.1%	▼ Trim	7
264	TKO TKO Group Holdings, Inc.	0.1%	$496,008	2.37M	+20.0%	▲ Add	7
265	RMBS Rambus Inc.	0.1%	$494,881	5.39M	+2.7%	▲ Add	7
266	COO The Cooper Companies, Inc.	0.1%	$494,123	6.03M	+58.8%	▲ Add	7
267	DLR Digital Realty Trust, Inc.	0.1%	$493,650	3.19M	+78.8%	▲ Add	7
268	TRGP Targa Resources Corp.	0.1%	$493,432	2.67M	0.0%	▼ Trim	7
269	NVO Novo Nordisk A/S	0.1%	$492,940	9.69M	+99.7%	▲ Add	7
270	STLD Steel Dynamics, Inc.	0.1%	$488,809	2.88M	-13.2%	▼ Trim	7
271	PLNT Planet Fitness, Inc.	0.1%	$488,486	4.50M	-12.3%	▼ Trim	7
272	TT Trane Technologies plc	0.1%	$483,400	1.24M	+3.8%	▲ Add	7
273	HON Honeywell International Inc.	0.1%	$481,489	2.47M	-11.9%	▼ Trim	7
274	KYMR Kymera Therapeutics, Inc.	0.1%	$479,258	6.16M	+20.8%	▲ Add	7
275	MTD Mettler-Toledo…	0.1%	$476,924	342.08K	-23.0%	▼ Trim	7
276	KEY KeyCorp	0.1%	$468,972	22.72M	-60.6%	▼ Trim	7
277	WCN Waste Connections, Inc.	0.1%	$468,163	2.67M	-20.7%	▼ Trim	7
278	RCL Royal Caribbean Cruises Ltd.	0.0%	$457,610	1.64M	+0.9%	▲ Add	7
279	WDC Western Digital Corporation	0.0%	$449,945	2.61M	+1.7%	▲ Add	7
280	TOL Toll Brothers, Inc.	0.0%	$446,756	3.30M	+2067.8%	▲ Add	7
281	D Dominion Energy, Inc.	0.0%	$444,139	7.58M	-35.0%	▼ Trim	7
282	BAH Booz Allen Hamilton Holding…	0.0%	$440,123	5.22M	-10.5%	▼ Trim	7
283	MKSI MKS Inc.	0.0%	$440,067	2.75M	-24.2%	▼ Trim	7
284	WY Weyerhaeuser Company	0.0%	$433,713	18.31M	-26.0%	▼ Trim	7
285	LAZ Lazard Inc	0.0%	$427,685	8.81M	+13.5%	▲ Add	7
286	L Loews Corporation	0.0%	$419,581	3.98M	+9.5%	▲ Add	7
287	ONC BeOne Medicines AG	0.0%	$417,034	1.37M	-15.8%	▼ Trim	7
288	PWR Quanta Services, Inc.	0.0%	$413,234	979.09K	-5.8%	▼ Trim	7
289	LW Lamb Weston Holdings, Inc.	0.0%	$411,558	9.82M	+27.4%	▲ Add	7
290	TGRT T ROWE PRICE…	0.0%	$411,134	9.26M	+12.2%	▲ Add	5
291	PR Permian Resources…	0.0%	$408,934	29.15M	-19.0%	▼ Trim	7
292	UPS United Parcel Service, Inc.	0.0%	$405,923	4.09M	-7.2%	▼ Trim	7
293	WFRD Weatherford International…	0.0%	$403,571	5.16M	+5.8%	▲ Add	7
294	IBP Installed Building…	0.0%	$402,356	1.55M	+26.9%	▲ Add	7
295	SARO StandardAero, Inc.	0.0%	$401,525	14.00M	+33.8%	▲ Add	5
296	BTSG BrightSpring Health…	0.0%	$399,302	10.66M	+4.7%	▲ Add	7
297	NWSA News Corporation	0.0%	$399,266	15.29M	-8.6%	▼ Trim	7
298	JLL Jones Lang LaSalle…	0.0%	$397,209	1.18M	+17.8%	▲ Add	7
299	EQT EQT Corporation	0.0%	$395,828	7.38M	-37.7%	▼ Trim	7
300	CBRE CBRE Group, Inc.	0.0%	$395,377	2.46M	+2.7%	▲ Add	7
301	TVAL T ROWE PRICE…	0.0%	$393,352	11.16M	+4.2%	▲ Add	4
302	GSK GSK plc	0.0%	$387,159	7.89M	-0.7%	▼ Trim	7
303	OR OR Royalties Inc.	0.0%	$386,659	10.93M	-0.2%	▼ Trim	3
304	CMCSA Comcast Corporation	0.0%	$384,424	12.86M	-41.9%	▼ Trim	7
305	CAH Cardinal Health, Inc.	0.0%	$383,523	1.87M	-5.2%	▼ Trim	7
306	UPWK Upwork Inc.	0.0%	$381,166	19.23M	+44.2%	▲ Add	7
307	QIAGEN NV (niet toegewezen)	n/a	$379,072	8.43M	n/a		n/a
308	HXL Hexcel Corporation	0.0%	$377,196	5.10M	+18.3%	▲ Add	7
309	T AT&T Inc.	0.0%	$376,482	15.16M	-44.1%	▼ Trim	7
310	BDC Belden Inc.	0.0%	$375,903	3.23M	+25.9%	▲ Add	7
311	BNY Bank of New York Mellon Corp	0.0%	$371,200	3.20M	+2.2%	▲ Add	7
312	BMY Bristol-Myers Squibb Company	0.0%	$371,080	6.88M	-10.9%	▼ Trim	7
313	PDD PDD Holdings Inc.	0.0%	$369,989	3.26M	-39.2%	▼ Trim	7
314	PPG PPG Industries, Inc.	0.0%	$365,649	3.57M	-3.3%	▼ Trim	7
315	VNOM Viper Energy, Inc.	0.0%	$363,588	9.41M	-12.8%	▼ Trim	7
316	ADP Automatic Data Processing…	0.0%	$362,106	1.41M	-3.3%	▼ Trim	7
317	CRBG Corebridge Financial, Inc.	0.0%	$361,851	11.99M	-68.6%	▼ Trim	7
318	STT State Street Corporation	0.0%	$356,182	2.76M	-8.6%	▼ Trim	7
319	VST Vistra Corp.	0.0%	$354,561	2.20M	-6.6%	▼ Trim	7
320	RPM RPM International Inc.	0.0%	$346,032	3.33M	+5.1%	▲ Add	7
321	AMGN Amgen Inc.	0.0%	$341,634	1.04M	-1.1%	▼ Trim	7
322	SNDK Sandisk Corporation	0.0%	$341,156	1.44M	-56.6%	▼ Trim	4
323	KVUE Kenvue Inc.	0.0%	$340,722	19.75M	-82.8%	▼ Trim	7
324	ECL Ecolab Inc.	0.0%	$339,373	1.29M	-40.8%	▼ Trim	7
325	GDDY GoDaddy Inc.	0.0%	$339,116	2.73M	+9.4%	▲ Add	7
326	KDP Keurig Dr Pepper Inc.	0.0%	$337,505	12.05M	+30.9%	▲ Add	7
327	ASND Ascendis Pharma A/S	0.0%	$334,843	1.57M	-9.0%	▼ Trim	7
328	MPC Marathon Petroleum…	0.0%	$334,804	2.06M	-35.0%	▼ Trim	7
329	FE FirstEnergy Corp.	0.0%	$333,828	7.46M	-1.7%	▼ Trim	7
330	CCI Crown Castle Inc.	0.0%	$331,722	3.73M	-16.8%	▼ Trim	7
331	CON Concentra Group Holdings…	0.0%	$331,478	16.84M	-1.9%	▼ Trim	6
332	MTSI MACOM Technology Solutions…	0.0%	$331,374	1.93M	+7.6%	▲ Add	7
333	CWAN Clearwater Analytics…	0.0%	$330,827	13.72M	+11.9%	▲ Add	7
334	WBS Webster Financial…	0.0%	$330,207	5.25M	+15.7%	▲ Add	7
335	FTNT Fortinet, Inc.	0.0%	$329,767	4.15M	-33.2%	▼ Trim	7
336	UBER Uber Technologies, Inc.	0.0%	$327,985	4.01M	+6.2%	▲ Add	7
337	STEP StepStone Group Inc.	0.0%	$327,439	5.10M	+16.5%	▲ Add	7
338	DOV Dover Corporation	0.0%	$324,477	1.66M	+1.1%	▲ Add	7
339	CTSH Cognizant Technology…	0.0%	$322,684	3.89M	+18.5%	▲ Add	7
340	NEM Newmont Corporation	0.0%	$320,668	3.21M	-54.0%	▼ Trim	7
341	STX Seagate Technology Holdings…	0.0%	$320,335	1.16M	+37.9%	▲ Add	7
342	RBLX Roblox Corporation	0.0%	$315,757	3.90M	-33.9%	▼ Trim	7
343	USFD US Foods Holding Corp.	0.0%	$313,755	4.17M	+412.9%	▲ Add	7
344	TSN Tyson Foods, Inc.	0.0%	$311,706	5.32M	+4.2%	▲ Add	7
345	MOD Modine Manufacturing Company	0.0%	$311,503	2.33M	+31.6%	▲ Add	7
346	PFE Pfizer Inc.	0.0%	$310,615	12.47M	+3.6%	▲ Add	7
347	FWONA Formula One Group	0.0%	$309,511	3.14M	-29.1%	▼ Trim	7
348	CUBE CubeSmart	0.0%	$307,982	8.54M	-5.0%	▼ Trim	7
349	MMM 3M Company	0.0%	$307,938	1.92M	+53.5%	▲ Add	7
350	MDLN Medline Inc.	0.0%	$307,655	7.33M	Nieuw	New	1
351	RL Ralph Lauren Corporation	0.0%	$307,312	869.07K	-8.9%	▼ Trim	7
352	VNO Vornado Realty Trust	0.0%	$301,300	9.05M	+21.4%	▲ Add	7
353	CNC Centene Corp.	0.0%	$295,111	7.17M	+52.6%	▲ Add	7
354	KMB Kimberly-Clark Corporation	0.0%	$294,338	2.92M	-63.8%	▼ Trim	7
355	AAP Advance Auto Parts, Inc.	0.0%	$293,751	7.47M	+18.9%	▲ Add	7
356	EGP EastGroup Properties, Inc.	0.0%	$293,368	1.65M	-7.5%	▼ Trim	7
357	BBIO BridgeBio Pharma, Inc.	0.0%	$292,862	3.83M	+144.2%	▲ Add	7
358	OC Owens Corning	0.0%	$290,321	2.59M	+9.8%	▲ Add	7
359	GM General Motors Company	0.0%	$286,752	3.53M	+49.8%	▲ Add	7
360	CDNS Cadence Design Systems, Inc.	0.0%	$284,932	911.54K	-43.7%	▼ Trim	7
361	TTE TotalEnergies SE	0.0%	$284,764	4.35M	+4.9%	▲ Add	7
362	SRRK Scholar Rock Holding…	0.0%	$282,028	6.40M	-7.0%	▼ Trim	7
363	EL The Estée Lauder Companies…	0.0%	$281,087	2.68M	+77.4%	▲ Add	7
364	TTWO Take-Two Interactive…	0.0%	$279,875	1.09M	-14.6%	▼ Trim	7
365	VERA Vera Therapeutics, Inc.	0.0%	$276,595	5.46M	+49.0%	▲ Add	7
366	IYR iShares U.S. Real Estate ETF	0.0%	$276,312	2.94M	Nieuw	New	1
367	BX Blackstone Inc.	0.0%	$276,171	1.79M	+9.1%	▲ Add	7
368	AXSM Axsome Therapeutics, Inc.	0.0%	$275,763	1.51M	+45.5%	▲ Add	7
369	KNF Knife River Corporation	0.0%	$275,431	3.92M	+3.3%	▲ Add	7
370	JCI Johnson Controls…	0.0%	$274,774	2.29M	+6.4%	▲ Add	7
371	SSNC SS&C Technologies Holdings…	0.0%	$273,967	3.13M	-11.7%	▼ Trim	7
372	TIGO Millicom International…	0.0%	$273,655	4.94M	-15.4%	▼ Trim	7
373	AMCR Amcor plc	0.0%	$271,968	32.61M	+0.6%	▲ Add	7
374	RVMD Revolution Medicines, Inc.	0.0%	$271,741	4.00M	-10.5%	▼ Trim	7
375	MO Altria Group, Inc.	0.0%	$271,324	4.71M	-9.0%	▼ Trim	7
376	SNEX StoneX Group Inc.	0.0%	$271,261	2.85M	+18.2%	▲ Add	7
377	COPX Global X - Copper Miners ETF	0.0%	$271,217	3.78M	+4.1%	▲ Add	7
378	RS Reliance Steel & Aluminum…	0.0%	$269,999	934.67K	-2.9%	▼ Trim	7
379	RH Rh	0.0%	$269,992	2.16M	+263.1%	▲ Add	7
380	NKE NIKE, Inc.	0.0%	$269,042	4.22M	-5.3%	▼ Trim	7
381	THG The Hanover Insurance…	0.0%	$266,288	1.46M	-10.6%	▼ Trim	7
382	MQ Marqeta, Inc.	0.0%	$266,164	56.03M	-0.1%	▼ Trim	7
383	NBIX Neurocrine Biosciences, Inc.	0.0%	$265,541	1.87M	-34.7%	▼ Trim	7
384	VZ Verizon Communications Inc.	0.0%	$265,249	6.51M	-14.4%	▼ Trim	7
385	NVT nVent Electric plc	0.0%	$262,835	2.58M	+361.9%	▲ Add	7
386	HCA HCA Healthcare, Inc.	0.0%	$262,185	561.59K	+1.6%	▲ Add	7
387	ENB Enbridge Inc.	0.0%	$260,177	5.44M	-5.6%	▼ Trim	7
388	ST Sensata Technologies…	0.0%	$259,283	7.79M	-11.6%	▼ Trim	7
389	AIZ Assurant, Inc.	0.0%	$256,129	1.06M	-8.2%	▼ Trim	7
390	WAT Waters Corporation	0.0%	$254,906	671.10K	+509.8%	▲ Add	7
391	CNP CenterPoint Energy, Inc.	0.0%	$254,782	6.65M	-7.2%	▼ Trim	7
392	HR Healthcare Realty Trust…	0.0%	$253,891	14.98M	-2.3%	▼ Trim	7
393	TSCO Tractor Supply Company	0.0%	$252,400	5.05M	+46.2%	▲ Add	7
394	ALKS Alkermes plc	0.0%	$251,792	9.00M	-12.1%	▼ Trim	7
395	CYBR CyberArk Software Ltd.	0.0%	$251,444	563.70K	-55.5%	▼ Trim	7
396	CMS CMS Energy Corporation	0.0%	$250,588	3.58M	-41.2%	▼ Trim	7
397	RBC RBC Bearings Incorporated	0.0%	$250,412	558.42K	-7.9%	▼ Trim	7
398	PAC Grupo Aeroportuario del…	0.0%	$250,056	948.51K	-13.7%	▼ Trim	7
399	PCAR PACCAR Inc	0.0%	$249,237	2.28M	+129.9%	▲ Add	7
400	ALC Alcon Inc.	0.0%	$248,390	3.15M	-69.3%	▼ Trim	7
401	BABA Alibaba Group Holding…	0.0%	$247,444	1.69M	+251.8%	▲ Add	7
402	SEM Select Medical Holdings…	0.0%	$246,604	16.61M	+4.3%	▲ Add	7
403	OVV Ovintiv Inc.	0.0%	$245,245	6.26M	-0.9%	▼ Trim	7
404	PRGO Perrigo Company plc	0.0%	$244,634	17.57M	+3.9%	▲ Add	7
405	WM Waste Management, Inc.	0.0%	$243,531	1.11M	+4.2%	▲ Add	7
406	CX CEMEX, S.A.B. de C.V.	0.0%	$243,494	21.19M	+11.5%	▲ Add	2
407	CRNX Crinetics Pharmaceuticals…	0.0%	$243,196	5.22M	-1.5%	▼ Trim	7
408	ATMU Atmus Filtration…	0.0%	$242,830	4.68M	+14.6%	▲ Add	7
409	COLB Columbia Banking System…	0.0%	$242,237	8.67M	+140.5%	▲ Add	7
410	AVY Avery Dennison Corporation	0.0%	$240,487	1.32M	+5.9%	▲ Add	7
411	XYL Xylem Inc.	0.0%	$240,403	1.77M	-29.9%	▼ Trim	7
412	TECH Bio-Techne Corporation	0.0%	$239,663	4.08M	+21.6%	▲ Add	7
413	YUM Yum! Brands, Inc.	0.0%	$238,079	1.57M	-2.8%	▼ Trim	7
414	HCC Warrior Met Coal, Inc.	0.0%	$238,063	2.70M	-0.4%	▼ Trim	7
415	CCCS CCC Intelligent Solutions…	0.0%	$237,117	29.83M	-1.4%	▼ Trim	7
416	IONS Ionis Pharmaceuticals, Inc.	0.0%	$236,370	2.99M	+9.5%	▲ Add	7
417	DOCU DocuSign, Inc.	0.0%	$236,221	3.45M	-11.4%	▼ Trim	7
418	SPXC SPX Technologies, Inc.	0.0%	$235,368	1.18M	+7.7%	▲ Add	7
419	LYV Live Nation Entertainment…	0.0%	$232,524	1.63M	-14.5%	▼ Trim	7
420	ENSG The Ensign Group, Inc.	0.0%	$232,124	1.33M	+9.7%	▲ Add	7
421	LNC Lincoln National Corporation	0.0%	$231,929	5.21M	+0.1%	▲ Add	7
422	PRAX Praxis Precision Medicines…	0.0%	$231,662	785.99K	-21.7%	▼ Trim	7
423	GLBE Global-e Online Ltd.	0.0%	$230,842	5.87M	+68.5%	▲ Add	2
424	BURL Burlington Stores, Inc.	0.0%	$229,926	796.00K	+2.6%	▲ Add	7
425	CNQ Canadian Natural Resources…	0.0%	$228,495	6.75M	-5.8%	▼ Trim	7
426	TPG TPG Inc.	0.0%	$227,179	3.56M	-14.5%	▼ Trim	7
427	EBAY eBay Inc.	0.0%	$226,566	2.60M	-30.0%	▼ Trim	7
428	TRNO Terreno Realty Corporation	0.0%	$226,426	3.86M	-3.8%	▼ Trim	7
429	NUE Nucor Corporation	0.0%	$226,082	1.39M	-5.3%	▼ Trim	7
430	RACE Ferrari N.V.	0.0%	$224,624	607.81K	-71.3%	▼ Trim	7
431	WTS Watts Water Technologies…	0.0%	$222,939	807.69K	-8.3%	▼ Trim	7
432	SU Suncor Energy Inc.	0.0%	$222,150	5.01M	-10.7%	▼ Trim	7
433	WFG West Fraser Timber Co. Ltd.	0.0%	$220,799	3.61M	+28.6%	▲ Add	7
434	TDW Tidewater Inc.	0.0%	$219,930	4.35M	-1.5%	▼ Trim	7
435	JBTM JBT Marel Corporation	0.0%	$219,821	1.46M	+19.1%	▲ Add	7
436	WTW Willis Towers Watson Public…	0.0%	$218,286	664.29K	-29.9%	▼ Trim	7
437	Q Qnity Electronics, Inc.	0.0%	$217,780	2.67M	Nieuw	New	1
438	RYN Rayonier Inc. REIT	0.0%	$216,250	9.99M	-2.8%	▼ Trim	7
439	NUVL Nuvalent, Inc.	0.0%	$215,962	2.15M	+18.6%	▲ Add	7
440	CDW CDW Corporation	0.0%	$215,735	1.58M	+12.3%	▲ Add	7
441	VRRM Verra Mobility Corporation	0.0%	$215,415	9.61M	-19.3%	▼ Trim	7
442	RDDT Reddit, Inc.	0.0%	$213,612	929.27K	+69.3%	▲ Add	7
443	NXT Nextpower Inc.	0.0%	$211,627	2.43M	+4.8%	▲ Add	7
444	FSLR First Solar, Inc.	0.0%	$211,392	809.22K	-34.5%	▼ Trim	7
445	TMSL T. Rowe Price Small-Mid Cap…	0.0%	$210,786	5.86M	+14.1%	▲ Add	4
446	CTVA Corteva, Inc.	0.0%	$210,118	3.13M	-4.6%	▼ Trim	7
447	EVR Evercore Inc.	0.0%	$210,048	617.33K	+0.9%	▲ Add	7
448	CCJ Cameco Corporation	0.0%	$208,590	2.28M	-6.1%	▼ Trim	7
449	MNST Monster Beverage Corporation	0.0%	$206,922	2.70M	-1.3%	▼ Trim	7
450	MSCI MSCI Inc.	0.0%	$206,561	360.03K	+61.4%	▲ Add	7
451	MSI Motorola Solutions, Inc.	0.0%	$205,640	536.47K	-35.6%	▼ Trim	7
452	TXT Textron Inc.	0.0%	$205,261	2.35M	+2.1%	▲ Add	7
453	ARMK Aramark	0.0%	$205,044	5.56M	+7.6%	▲ Add	7
454	VRSK Verisk Analytics, Inc.	0.0%	$204,135	912.58K	+7.8%	▲ Add	7
455	AON Aon plc	0.0%	$204,104	578.39K	-5.8%	▼ Trim	7
456	KT KT Corporation	0.0%	$204,043	10.76M	-0.3%	▼ Trim	7
457	NET Cloudflare, Inc.	0.0%	$203,989	1.03M	-23.7%	▼ Trim	7
458	CLS Celestica Inc.	0.0%	$203,188	687.35K	+79.9%	▲ Add	7
459	FA First Advantage Corporation	0.0%	$202,757	13.95M	+4.3%	▲ Add	7
460	IE Ivanhoe Electric Inc.	0.0%	$202,493	12.67M	+114.4%	▲ Add	7
461	OKE ONEOK, Inc.	0.0%	$202,429	2.75M	-15.2%	▼ Trim	7
462	AKR Acadia Realty Trust	0.0%	$201,952	9.83M	-4.3%	▼ Trim	7
463	IBN ICICI Bank Limited	0.0%	$201,895	6.77M	+0.3%	▲ Add	7
464	MMYT MakeMyTrip Limited	0.0%	$201,064	2.45M	+17.9%	▲ Add	4
465	UL Unilever PLC	0.0%	$200,625	3.07M	+62.5% ✂	▲ Add	7
466	SITM SiTime Corporation	0.0%	$198,808	562.89K	+61.0%	▲ Add	7
467	FI Fiserv, Inc.	0.0%	$197,414	2.94M	-11.3%	▼ Trim	7
468	AMP Ameriprise Financial, Inc.	0.0%	$195,905	399.53K	+2.7%	▲ Add	7
469	BOOT Boot Barn Holdings, Inc.	0.0%	$194,725	1.10M	+83.5%	▲ Add	7
470	SLM SLM Corporation	0.0%	$194,191	7.18M	+144.1%	▲ Add	7
471	VIST Vista Energy, S.A.B. de C.V.	0.0%	$194,145	3.99M	+11.2%	▲ Add	7
472	ALAB Astera Labs, Inc. Common…	0.0%	$193,713	1.16M	+162.5%	▲ Add	7
473	EMR Emerson Electric Co.	0.0%	$192,957	1.45M	+10.2%	▲ Add	7
474	RDNT RadNet, Inc.	0.0%	$192,581	2.70M	+30.3%	▲ Add	7
475	CIGI Colliers International…	0.0%	$192,436	1.31M	+16.7%	▲ Add	7
476	BEKE KE Holdings Inc.	0.0%	$191,924	12.18M	-10.5%	▼ Trim	7
477	BZ Kanzhun Limited	0.0%	$191,915	9.42M	+14.8%	▲ Add	7
478	CGNX Cognex Corporation	0.0%	$191,231	5.31M	+31.0%	▲ Add	7
479	ETN Eaton Corporation plc	0.0%	$188,809	592.78K	+0.8%	▲ Add	7
480	NVR NVR, Inc.	0.0%	$188,752	25.88K	-0.3%	▼ Trim	7
481	DY Dycom Industries, Inc.	0.0%	$188,725	558.52K	+24.5%	▲ Add	7
482	MLM Martin Marietta Materials…	0.0%	$188,686	303.03K	+241.4%	▲ Add	7
483	FICO Fair Isaac Corporation	0.0%	$188,603	111.56K	-33.9%	▼ Trim	7
484	CAVA CAVA Group, Inc.	0.0%	$186,366	3.18M	-15.5%	▼ Trim	7
485	FCFS FirstCash Holdings, Inc	0.0%	$186,361	1.17M	+36.4%	▲ Add	7
486	RMD ResMed Inc.	0.0%	$185,571	770.41K	-0.2%	▼ Trim	7
487	VEEV Veeva Systems Inc.	0.0%	$185,307	830.11K	-32.3%	▼ Trim	7
488	AMH American Homes 4 Rent	0.0%	$184,614	5.75M	-14.4%	▼ Trim	7
489	LITE Lumentum Holdings Inc.	0.0%	$184,153	499.61K	+66.6%	▲ Add	7
490	SMA Smartstop Self Storage REIT…	0.0%	$182,972	5.91M	+13.7%	▲ Add	3
491	MDGL Madrigal Pharmaceuticals…	0.0%	$182,658	313.66K	-11.0%	▼ Trim	7
492	EW Edwards Lifesciences…	0.0%	$181,307	2.13M	+147.6%	▲ Add	7
493	MSGS Madison Square Garden…	0.0%	$180,895	699.38K	+67.7%	▲ Add	7
494	EWBC East West Bancorp, Inc.	0.0%	$180,647	1.61M	+281.3%	▲ Add	7
495	IONQ IonQ, Inc.	0.0%	$179,926	4.01M	+23.5%	▲ Add	7
496	SOBO South Bow Corporation	0.0%	$177,348	6.46M	-29.3%	▼ Trim	5
497	IVZ Invesco Ltd.	0.0%	$176,782	6.73M	+368.4%	▲ Add	7
498	AXON Axon Enterprise, Inc.	0.0%	$176,721	311.17K	-3.4%	▼ Trim	7
499	ADSK Autodesk, Inc.	0.0%	$174,974	591.11K	-27.9%	▼ Trim	7
500	BROS Dutch Bros Inc.	0.0%	$172,920	2.82M	-18.1%	▼ Trim	7

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
MDLN Medline Inc.	7.33M	n/a	Nieuw	$307.65M	0.0%
IYR iShares U.S. Real…	2.94M	n/a	Nieuw	$276.31M	0.0%
Q Qnity Electronics, Inc.	2.67M	n/a	Nieuw	$217.78M	0.0%
LLYVA Liberty Live Group	1.36M	n/a	Nieuw	$112.89M	0.0%
SBSW Sibanye Stillwater…	4.42M	n/a	Nieuw	$63.02M	0.0%
CBC Central Bancompany	1.69M	n/a	Nieuw	$40.79M	0.0%
BLLN BillionToOne, Inc.	485.28K	n/a	Nieuw	$39.72M	0.0%
NAVN Navan, Inc.	2.18M	n/a	Nieuw	$37.15M	0.0%
BTG B2Gold Corp.	7.29M	n/a	Nieuw	$32.90M	0.0%
BETA BETA Technologies, Inc.	1.12M	n/a	Nieuw	$31.51M	0.0%
HBM Hudbay Minerals Inc.	879.90K	n/a	Nieuw	$17.47M	0.0%
EVMN	782.12K	n/a	Nieuw	$13.39M	0.0%
NP	440.52K	n/a	Nieuw	$12.85M	0.0%
CCCX	641.76K	n/a	Nieuw	$10.01M	0.0%
MICC The Magnum Ice Cream…	483.62K	n/a	Nieuw	$7.67M	0.0%
STTK	1.93M	n/a	Nieuw	$7.03M	0.0%
SOLS Solstice Advanced…	141.17K	n/a	Nieuw	$6.86M	0.0%
BBVA Banco Bilbao Vizcaya…	244.56K	n/a	Nieuw	$5.70M	0.0%
RING	73.72K	n/a	Nieuw	$5.43M	0.0%
GROY Gold Royalty Corp.	1.16M	n/a	Nieuw	$4.68M	0.0%
PALI	1.58M	n/a	Nieuw	$3.71M	0.0%
OMDA Omada Health	214.51K	n/a	Nieuw	$3.39M	0.0%
JNK State Street SPDR…	27.20K	n/a	Nieuw	$2.65M	0.0%
HYG iShares iBoxx $ High…	32.75K	n/a	Nieuw	$2.64M	0.0%
USHY iShares Broad USD High…	70.60K	n/a	Nieuw	$2.64M	0.0%
ATAI Atai Beckley Inc.	465.35K	n/a	Nieuw	$1.90M	0.0%
MNPR	22.73K	n/a	Nieuw	$1.49M	0.0%
BULL Webull Corporation…	157.15K	n/a	Nieuw	$1.22M	0.0%
EWY iShares MSCI South…	9.80K	n/a	Nieuw	$953,000	0.0%
LGN Legence Corp. Class A…	21.33K	n/a	Nieuw	$918,000	0.0%
USAR USA Rare Earth Inc	64.45K	n/a	Nieuw	$767,000	0.0%
DFTX Definium Therapeutics…	52.23K	n/a	Nieuw	$700,000	0.0%
FIGR Figure Technology…	15.94K	n/a	Nieuw	$651,000	0.0%
BLSH Bullish	15.18K	n/a	Nieuw	$575,000	0.0%
HPP Hudson Pacific…	51.83K	n/a	Nieuw	$562,000	0.0%
RHLD	2.52K	n/a	Nieuw	$520,000	0.0%
DEC	35.50K	n/a	Nieuw	$515,000	0.0%
ALH Alliance Laundry…	25.18K	n/a	Nieuw	$513,000	0.0%
INBX Inhibrx Biosciences Inc.	5.33K	n/a	Nieuw	$422,000	0.0%
EWT iShares MSCI Taiwan ETF	6.38K	n/a	Nieuw	$406,000	0.0%
NUTX	2.06K	n/a	Nieuw	$340,000	0.0%
KBDC	23.07K	n/a	Nieuw	$331,000	0.0%
CRMT	11.67K	n/a	Nieuw	$295,000	0.0%
KSA	7.51K	n/a	Nieuw	$274,000	0.0%
SLRC	17.34K	n/a	Nieuw	$269,000	0.0%
FRGE	5.98K	n/a	Nieuw	$267,000	0.0%
ASHR Xtrackers Harvest CSI…	8.00K	n/a	Nieuw	$263,000	0.0%
BSRR	7.54K	n/a	Nieuw	$247,000	0.0%
SFST	4.69K	n/a	Nieuw	$242,000	0.0%
HBCP	4.05K	n/a	Nieuw	$235,000	0.0%
TM Toyota Motor Corporation	1.08K	n/a	Nieuw	$233,000	0.0%
NATR	10.74K	n/a	Nieuw	$232,000	0.0%
GEF-B	3.08K	n/a	Nieuw	$231,000	0.0%
UNTY	4.45K	n/a	Nieuw	$230,000	0.0%
BMRC Bank of Marin Bancorp	8.84K	n/a	Nieuw	$230,000	0.0%
FEIM	4.22K	n/a	Nieuw	$228,000	0.0%
CWBC	9.96K	n/a	Nieuw	$225,000	0.0%
DRUG	2.83K	n/a	Nieuw	$221,000	0.0%
RBB	10.68K	n/a	Nieuw	$221,000	0.0%
ZUMZ Zumiez Inc.	8.46K	n/a	Nieuw	$221,000	0.0%
NGS	6.47K	n/a	Nieuw	$218,000	0.0%
REPX	8.14K	n/a	Nieuw	$215,000	0.0%
BRCB Black Rock Coffee Bar…	9.43K	n/a	Nieuw	$210,000	0.0%
INGM Ingram Micro Holding…	9.81K	n/a	Nieuw	$210,000	0.0%
RRBI	2.87K	n/a	Nieuw	$206,000	0.0%
MGPI MGP Ingredients, Inc.	8.38K	n/a	Nieuw	$204,000	0.0%
DGICA	10.14K	n/a	Nieuw	$203,000	0.0%
TCAL	8.59K	n/a	Nieuw	$203,000	0.0%
HPK	41.86K	n/a	Nieuw	$199,000	0.0%
NMAX	24.67K	n/a	Nieuw	$191,000	0.0%
KIDS	10.64K	n/a	Nieuw	$190,000	0.0%
SCVL	11.11K	n/a	Nieuw	$188,000	0.0%
SLP Simulations Plus, Inc.	10.19K	n/a	Nieuw	$186,000	0.0%
SDHC	10.80K	n/a	Nieuw	$182,000	0.0%
BALY	10.73K	n/a	Nieuw	$178,000	0.0%
NPB	10.45K	n/a	Nieuw	$176,000	0.0%
TNXP	10.93K	n/a	Nieuw	$171,000	0.0%
ONEW	15.26K	n/a	Nieuw	$166,000	0.0%
HURC	10.60K	n/a	Nieuw	$164,000	0.0%
BLFY	12.10K	n/a	Nieuw	$151,000	0.0%
PESI	11.20K	n/a	Nieuw	$142,000	0.0%
SEAT	19.18K	n/a	Nieuw	$139,000	0.0%
FBLA	10.76K	n/a	Nieuw	$139,000	0.0%
BOWL	16.15K	n/a	Nieuw	$137,000	0.0%
QVCGA	12.63K	n/a	Nieuw	$133,000	0.0%
FRMI Fermi Inc. Common Stock	16.52K	n/a	Nieuw	$133,000	0.0%
CTNM	11.30K	n/a	Nieuw	$130,000	0.0%
CHPT	18.78K	n/a	Nieuw	$125,000	0.0%
SEVN	13.77K	n/a	Nieuw	$123,000	0.0%
SENS	18.90K	n/a	Nieuw	$105,000	0.0%
TLSI	14.81K	n/a	Nieuw	$104,000	0.0%
BNC	15.90K	n/a	Nieuw	$103,000	0.0%
QMCO	15.90K	n/a	Nieuw	$103,000	0.0%
DOMH	19.20K	n/a	Nieuw	$96,000	0.0%
PLCE	23.54K	n/a	Nieuw	$94,000	0.0%
AGEN	24.50K	n/a	Nieuw	$77,000	0.0%
AQMS	15.99K	n/a	Nieuw	$77,000	0.0%
HYPD	20.50K	n/a	Nieuw	$73,000	0.0%
DFDV	13.90K	n/a	Nieuw	$71,000	0.0%
KSCP	18.90K	n/a	Nieuw	$71,000	0.0%
SDST	22.50K	n/a	Nieuw	$69,000	0.0%
EMPD	14.80K	n/a	Nieuw	$68,000	0.0%
INV	15.74K	n/a	Nieuw	$66,000	0.0%
SPAI	15.40K	n/a	Nieuw	$65,000	0.0%
LPSN	16.60K	n/a	Nieuw	$65,000	0.0%
SAVA	31.37K	n/a	Nieuw	$63,000	0.0%
DFNS	13.90K	n/a	Nieuw	$57,000	0.0%
CYN	20.90K	n/a	Nieuw	$50,000	0.0%
ACDC	11.62K	n/a	Nieuw	$46,000	0.0%
HSDT	15.70K	n/a	Nieuw	$46,000	0.0%
SRFM	22.90K	n/a	Nieuw	$45,000	0.0%
SKYA	20.80K	n/a	Nieuw	$43,000	0.0%
NOTE	24.30K	n/a	Nieuw	$36,000	0.0%
UPXI	20.50K	n/a	Nieuw	$35,000	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
AVGO Broadcom Inc.	85.55M	83.05M	+3.0%	$29.61B	3.2%	●●●●●●
LLY Eli Lilly and Company	14.91M	13.48M	+10.6%	$16.02B	1.7%
V Visa Inc.	41.09M	40.38M	+1.8%	$14.41B	1.6%
CVNA Carvana Co.	17.73M	16.32M	+8.6%	$7.48B	0.8%	●●●●○○
UNH UnitedHealth Group…	18.83M	18.15M	+3.8%	$6.22B	0.7%
TMUS T-Mobile US, Inc.	27.80M	21.28M	+30.6%	$5.64B	0.6%	●●●○○○
ANET Arista Networks, Inc.	37.17M	36.79M	+1.0%	$4.87B	0.5%	●●●○○○
BKNG Booking Holdings Inc.	966.12K	837.42K	+15.4%	$5.17B	0.6%
CB Chubb Limited	14.95M	11.90M	+25.6%	$4.67B	0.5%
TMO Thermo Fisher…	7.70M	6.47M	+19.0%	$4.46B	0.5%	●●○○○○
PG The Procter & Gamble…	29.61M	28.52M	+3.8%	$4.24B	0.5%	●●●●○○
AMD Advanced Micro Devices…	20.33M	20.27M	+0.3%	$4.35B	0.5%
LIN Linde plc	9.78M	9.09M	+7.7%	$4.17B	0.5%
APP AppLovin Corporation	6.09M	5.88M	+3.6%	$4.10B	0.4%	●●○○○○
HD The Home Depot, Inc.	10.62M	10.40M	+2.0%	$3.65B	0.4%
COP ConocoPhillips	43.84M	43.80M	+0.1%	$4.10B	0.4%	●●●○○○
DHR Danaher Corporation	15.97M	14.64M	+9.1%	$3.66B	0.4%
DE Deere & Company	7.69M	7.53M	+2.1%	$3.58B	0.4%	●●●●●●
KEYS Keysight Technologies…	17.42M	17.33M	+0.5%	$3.54B	0.4%
HWM Howmet Aerospace Inc.	16.63M	13.10M	+27.0%	$3.41B	0.4%
GILD Gilead Sciences, Inc.	27.70M	26.50M	+4.5%	$3.40B	0.4%	●●●●●●
MELI MercadoLibre, Inc.	1.58M	1.45M	+9.5%	$3.19B	0.3%	●●○○○○
KLAC KLA Corporation	2.70M	1.52M	+78.1%	$3.29B	0.4%
DASH DoorDash, Inc.	13.96M	10.51M	+32.8%	$3.16B	0.3%	●●●●○○
WELL Welltower Inc.	16.83M	15.09M	+11.5%	$3.12B	0.3%	●●●●○○
SE Sea Limited	20.52M	16.99M	+20.8%	$2.62B	0.3%	●●●●○○
SO The Southern Company	34.46M	29.02M	+18.7%	$3.00B	0.3%	●●●○○○
MCD McDonald's Corporation	9.47M	9.20M	+3.0%	$2.90B	0.3%	●●○○○○
TXN Texas Instruments…	15.81M	15.68M	+0.9%	$2.74B	0.3%	●●●●○○
PLTR Palantir Technologies…	16.17M	15.20M	+6.4%	$2.87B	0.3%	●●○○○○
MS Morgan Stanley	14.92M	11.55M	+29.1%	$2.65B	0.3%
ELV Elevance Health Inc.	7.45M	5.84M	+27.5%	$2.61B	0.3%
SPOT Spotify Technology S.A.	3.87M	3.72M	+4.0%	$2.25B	0.2%	●●●○○○
JNJ Johnson & Johnson	12.42M	8.77M	+41.7%	$2.57B	0.3%	●●○○○○
CSX CSX Corporation	70.43M	37.38M	+88.4%	$2.55B	0.3%	●●●○○○
LRCX Lam Research Corporation	13.70M	3.03M	+352.2%	$2.34B	0.3%
PM Philip Morris…	14.16M	12.59M	+12.5%	$2.27B	0.2%	●●○○○○
CSCO Cisco Systems, Inc.	29.29M	14.41M	+103.2%	$2.26B	0.2%	●●○○○○
ODFL Old Dominion Freight…	14.22M	12.46M	+14.1%	$2.23B	0.2%
CMG Chipotle Mexican Grill…	58.45M	49.21M	+18.8%	$2.16B	0.2%
MDLZ Mondelez International…	37.37M	33.37M	+12.0%	$2.01B	0.2%	●●●●○○
CRM Salesforce, Inc.	7.84M	7.26M	+8.0%	$2.08B	0.2%
CRWD CrowdStrike Holdings…	4.27M	4.22M	+1.3%	$2.00B	0.2%	●●●●●○
MRK Merck & Co., Inc.	18.75M	13.60M	+37.9%	$1.97B	0.2%	●●○○○○
DDOG Datadog, Inc.	14.42M	13.47M	+7.1%	$1.96B	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	10.84M	10.78M	+0.6%	$1.86B	0.2%
FN Fabrinet	4.04M	1.54M	+163.0%	$1.84B	0.2%	●●●○○○
HUBS HubSpot, Inc.	4.58M	3.36M	+36.5%	$1.84B	0.2%
INTC Intel Corp.	48.01M	44.17M	+8.7%	$1.77B	0.2%	●●●●○○
MRSH Marsh & McLennan…	9.22M	8.35M	+10.4%	$1.71B	0.2%
WAB Westinghouse Air Brake…	7.97M	6.62M	+20.3%	$1.70B	0.2%	●●●○○○
TW Tradeweb Markets Inc.	15.79M	12.89M	+22.6%	$1.70B	0.2%	●●●○○○
COST Costco Wholesale…	1.95M	1.72M	+13.4%	$1.68B	0.2%	●●●○○○
FITB Fifth Third Bancorp	35.55M	25.10M	+41.6%	$1.66B	0.2%	●●○○○○
IBM International Business…	5.62M	3.06M	+83.3%	$1.66B	0.2%
ASML ASML Holding N.V.	1.53M	1.33M	+14.5%	$1.63B	0.2%
AZO AutoZone, Inc.	387.04K	379.65K	+1.9%	$1.31B	0.1%	●●●●●●
LOW Lowe's Companies, Inc.	6.56M	4.52M	+45.2%	$1.58B	0.2%	●●●●○○
DIS The Walt Disney Company	13.88M	8.54M	+62.5%	$1.58B	0.2%
MPWR Monolithic Power…	1.69M	1.57M	+7.5%	$1.53B	0.2%
REGN Regeneron…	1.95M	804.91K	+142.2%	$1.50B	0.2%	●●○○○○
THC Tenet Healthcare…	7.49M	7.37M	+1.6%	$1.49B	0.2%	●●○○○○
NEE NextEra Energy, Inc.	18.37M	17.23M	+6.6%	$1.47B	0.2%	●●○○○○
HLT Hilton Worldwide…	5.09M	4.62M	+10.3%	$1.46B	0.2%	●●●○○○
ICE Intercontinental…	8.74M	8.22M	+6.4%	$1.42B	0.2%
AIG American International…	16.37M	11.71M	+39.8%	$1.40B	0.2%	●●○○○○
AMAT Applied Materials, Inc.	5.38M	4.54M	+18.5%	$1.38B	0.1%
LSCC Lattice Semiconductor…	18.09M	18.08M	0.0%	$1.33B	0.1%	●●●●●●
USB U.S. Bancorp	24.92M	20.77M	+20.0%	$1.33B	0.1%	●●●○○○
ACN Accenture plc	4.77M	4.19M	+13.9%	$1.28B	0.1%
PGR The Progressive…	5.21M	5.12M	+1.8%	$1.19B	0.1%
REXR Rexford Industrial…	28.34M	27.67M	+2.4%	$1.10B	0.1%	●●○○○○
FTV Fortive Corporation	20.05M	15.51M	+29.2%	$1.11B	0.1%	●●○○○○
GWW W.W. Grainger, Inc.	1.03M	637.70K	+61.1%	$1.04B	0.1%	●●○○○○
RRC Range Resources…	27.66M	27.33M	+1.2%	$975.31M	0.1%
BALL Ball Corporation	18.89M	17.89M	+5.6%	$1.00B	0.1%	●●●○○○
ELS Equity LifeStyle…	15.95M	3.95M	+303.9%	$966.65M	0.1%	●●○○○○
CIEN Ciena Corporation	4.05M	2.65M	+53.0%	$947.55M	0.1%	●●○○○○
MCO Moody's Corporation	1.72M	989.33K	+73.5%	$876.77M	0.1%	●●●●○○
MIDD The Middleby Corporation	5.77M	3.87M	+49.2%	$858.16M	0.1%	●●●●●●
RVTY Revvity, Inc.	8.61M	8.17M	+5.3%	$832.69M	0.1%	●●○○○○
EQH Equitable Holdings, Inc.	17.26M	16.13M	+7.0%	$822.35M	0.1%
TER Teradyne, Inc.	4.20M	3.54M	+18.6%	$813.64M	0.1%	●●●○○○
CNI Canadian National…	8.03M	7.94M	+1.1%	$794.06M	0.1%	●●○○○○
UEC Uranium Energy Corp.	66.35M	59.34M	+11.8%	$775.00M	0.1%	●●●○○○
TAGG	17.95M	15.38M	+16.7%	$777.88M	0.1%	●●●●○○
PINS Pinterest, Inc.	27.81M	24.14M	+15.2%	$719.99M	0.1%	●●○○○○
RGEN Repligen Corporation	4.60M	3.51M	+31.1%	$753.60M	0.1%
WAL Western Alliance…	8.75M	7.97M	+9.8%	$735.35M	0.1%	●●●○○○
SWK Stanley Black & Decker…	9.90M	9.80M	+1.0%	$735.24M	0.1%
TCAF T. Rowe Price Capital…	19.07M	17.27M	+10.4%	$730.34M	0.1%	●●●●●●
EOG EOG Resources, Inc.	6.51M	6.39M	+1.9%	$683.38M	0.1%
NU Nu Holdings Ltd.	42.60M	38.39M	+11.0%	$713.16M	0.1%	●●○○○○
VTR Ventas, Inc.	9.18M	7.18M	+27.9%	$710.06M	0.1%
IDCC InterDigital, Inc.	2.22M	1.37M	+62.5%	$707.48M	0.1%	●●●●●●
ESAB ESAB Corporation	5.85M	5.24M	+11.7%	$653.86M	0.1%
IDXX IDEXX Laboratories, Inc.	952.22K	694.21K	+37.2%	$644.21M	0.1%	●●○○○○
SHEL Shell plc	8.53M	8.53M	+0.1%	$626.92M	0.1%	●●●●○○
BLK BlackRock, Inc.	529.71K	525.19K	+0.9%	$566.97M	0.1%	●●●●○○
PTC PTC Inc.	3.03M	2.98M	+1.4%	$526.99M	0.1%	●●●○○○
PKG Packaging Corporation…	2.82M	2.74M	+2.7%	$580.90M	0.1%
TOUS	17.06M	15.76M	+8.3%	$589.06M	0.1%	●●●●●○
SAIA Saia, Inc.	1.80M	1.76M	+2.5%	$587.36M	0.1%
SNOW Snowflake Inc.	2.67M	2.34M	+14.2%	$585.69M	0.1%
MAR Marriott International…	1.88M	1.66M	+13.2%	$582.95M	0.1%
ZS Zscaler, Inc.	2.57M	1.79M	+43.3%	$578.58M	0.1%	●●○○○○
GH Guardant Health, Inc.	5.64M	4.22M	+33.5%	$575.67M	0.1%	●●●●○○
ADBE Adobe Inc.	1.64M	1.38M	+18.7%	$572.86M	0.1%
KKR KKR & Co. Inc.	4.40M	3.11M	+41.7%	$561.16M	0.1%	●●○○○○
TSEM Tower Semiconductor Ltd.	4.68M	140.92K	+3222.6%	$549.78M	0.1%	●●○○○○
RMBS Rambus Inc.	5.39M	5.25M	+2.7%	$494.88M	0.1%	●●○○○○
BPOP Popular, Inc.	4.36M	4.30M	+1.4%	$543.12M	0.1%	●●○○○○
LNT Alliant Energy…	8.39M	933.38K	+799.3%	$545.66M	0.1%	●●●●●●
HUBB Hubbell Incorporated	1.21M	1.15M	+5.2%	$539.26M	0.1%
BKR Baker Hughes Company	11.64M	7.36M	+58.1%	$529.90M	0.1%
CTAS Cintas Corporation	2.68M	2.57M	+4.4%	$504.70M	0.1%	●●○○○○
RYAAY Ryanair Holdings plc	7.30M	6.32M	+15.6%	$527.34M	0.1%
RCL Royal Caribbean Cruises…	1.64M	1.63M	+0.9%	$457.61M	0.0%	●●○○○○
WING Wingstop Inc.	2.11M	2.05M	+2.8%	$503.48M	0.1%
ED Consolidated Edison…	5.20M	4.69M	+11.0%	$516.55M	0.1%	●●●●●●

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
NVDA NVIDIA Corporation	373.19M	395.74M	-5.7%	$69.60B	7.5%	●●○○○○
MSFT Microsoft Corporation	125.71M	132.18M	-4.9%	$60.80B	6.6%	●●○○○○
AAPL Apple Inc.	203.50M	212.76M	-4.3%	$55.32B	6.0%
AMZN Amazon.com, Inc.	130.96M	143.00M	-8.4%	$30.23B	3.3%	●●●●○○
META Meta Platforms, Inc.	35.11M	38.69M	-9.2%	$23.18B	2.5%	●●○○○○
GOOGL Alphabet Inc.	83.96M	85.45M	-1.7%	$26.28B	2.8%
GOOG Alphabet Inc.	70.31M	71.98M	-2.3%	$22.06B	2.4%	●●●●●●
NFLX Netflix, Inc.	86.06M	10.95M	-21.4% ✂	$8.07B	0.9%	●●●○○○
TSLA Tesla, Inc.	25.60M	27.98M	-8.5%	$11.51B	1.2%
MA Mastercard Incorporated	19.04M	19.88M	-4.2%	$10.87B	1.2%	●●○○○○
JPM JPMorgan Chase & Co.	27.94M	29.02M	-3.7%	$9.00B	1.0%
GE GE Aerospace	26.97M	29.39M	-8.2%	$8.31B	0.9%	●●○○○○
ISRG Intuitive Surgical, Inc.	12.55M	12.82M	-2.1%	$7.11B	0.8%	●●●●●●
NOW ServiceNow, Inc.	32.40M	6.88M	-5.8% ✂	$4.96B	0.5%	●●●●○○
BAC Bank of America…	106.57M	119.61M	-10.9%	$5.86B	0.6%
ORCL Oracle Corporation	18.43M	20.81M	-11.5%	$3.59B	0.4%
SCHW The Charles Schwab…	49.10M	57.44M	-14.5%	$4.91B	0.5%	●●●○○○
APH Amphenol Corporation	37.92M	44.07M	-13.9%	$5.12B	0.6%
BRK-B Berkshire Hathaway Inc.	9.85M	10.18M	-3.3%	$4.95B	0.5%	●●●○○○
AZN AstraZeneca PLC	48.64M	49.12M	-1.0%	$4.47B	0.5%	●●●●●●
INTU Intuit Inc.	5.85M	6.32M	-7.4%	$3.88B	0.4%	●●●○○○
SYK Stryker Corporation	10.12M	11.00M	-8.0%	$3.56B	0.4%	●●●○○○
C Citigroup Inc.	34.10M	35.79M	-4.7%	$3.98B	0.4%	●●●○○○
SHOP Shopify Inc.	23.53M	26.43M	-11.0%	$3.79B	0.4%	●●●●●○
WMT Walmart Inc.	25.35M	36.29M	-30.1%	$2.82B	0.3%
XONA.DE Exxon Mobil Corporation	31.04M	31.56M	-1.7%	$3.74B	0.4%	●●●●●○
XYZ Block, Inc.	43.09M	48.03M	-10.3%	$2.80B	0.3%
CAT Caterpillar Inc.	5.99M	6.81M	-12.0%	$3.43B	0.4%
CI Cigna Corporation	6.27M	11.30M	-44.5%	$1.73B	0.2%
TSM Taiwan Semiconductor…	8.89M	11.48M	-22.5%	$2.70B	0.3%	●●○○○○
IP International Paper…	62.97M	66.22M	-4.9%	$2.48B	0.3%
SHW The Sherwin-Williams…	3.63M	8.86M	-59.0%	$1.18B	0.1%	●●○○○○
CVX Chevron Corporation	18.89M	19.32M	-2.2%	$2.88B	0.3%
AEE Ameren Corporation	21.79M	28.64M	-23.9%	$2.18B	0.2%	●●○○○○
BA The Boeing Company	11.51M	13.49M	-14.7%	$2.50B	0.3%	●●●●○○
ARGX argenx SE	3.36M	3.64M	-7.6%	$2.83B	0.3%	●●●●●○
ALL The Allstate Corporation	11.68M	12.94M	-9.7%	$2.43B	0.3%	●●○○○○
GS The Goldman Sachs…	3.15M	3.33M	-5.5%	$2.77B	0.3%	●●●●●●
AXP American Express Company	7.34M	7.34M	-0.1%	$2.72B	0.3%
TEL TE Connectivity plc	11.60M	12.12M	-4.3%	$2.64B	0.3%	●●●●●○
CL Colgate-Palmolive…	31.19M	32.34M	-3.6%	$2.46B	0.3%	●●○○○○
NTRA Natera, Inc.	10.87M	11.95M	-9.0%	$2.49B	0.3%	●●○○○○
ABBV AbbVie Inc.	9.83M	10.60M	-7.3%	$2.25B	0.2%
ADI Analog Devices, Inc.	9.01M	9.39M	-4.0%	$2.44B	0.3%	●●●○○○
COR Cencora, Inc.	6.99M	7.72M	-9.5%	$2.36B	0.3%	●●●○○○
PH Parker-Hannifin…	2.69M	2.84M	-5.6%	$2.36B	0.3%	●●○○○○
XEL Xcel Energy Inc.	25.13M	27.92M	-10.0%	$1.86B	0.2%	●●○○○○
ABT Abbott Laboratories	14.72M	15.80M	-6.8%	$1.84B	0.2%
SLB Slb N.V.	53.95M	59.44M	-9.2%	$2.07B	0.2%	●●○○○○
VLO Valero Energy…	10.02M	12.03M	-16.6%	$1.63B	0.2%
CME CME Group Inc.	6.89M	7.36M	-6.5%	$1.88B	0.2%
KO The Coca-Cola Company	28.30M	29.97M	-5.6%	$1.98B	0.2%	●●●●●○
CPNG Coupang, Inc.	46.41M	61.40M	-24.4%	$1.09B	0.1%	●●●●○○
TDY Teledyne Technologies…	2.81M	3.28M	-14.5%	$1.43B	0.2%
WFC Wells Fargo & Company	18.63M	22.70M	-17.9%	$1.74B	0.2%	●●●●●●
KVUE Kenvue Inc.	19.75M	115.08M	-82.8%	$340.72M	0.0%	●●●●○○
AME AMETEK, Inc.	7.89M	9.83M	-19.7%	$1.62B	0.2%	●●●○○○
LHX L3Harris Technologies…	4.49M	5.97M	-24.8%	$1.32B	0.1%	●●●○○○
FTI TechnipFMC plc	36.30M	43.36M	-16.3%	$1.62B	0.2%	●●○○○○
DAY Dayforce Inc	498.28K	24.80M	-98.0%	$34.46M	0.0%	●●○○○○
MET MetLife, Inc.	20.23M	20.59M	-1.7%	$1.60B	0.2%
MU Micron Technology, Inc.	5.85M	6.02M	-2.8%	$1.67B	0.2%
SNPS Synopsys, Inc.	2.22M	3.32M	-33.3%	$1.04B	0.1%	●●●●○○
TJX The TJX Companies, Inc.	10.65M	11.12M	-4.2%	$1.64B	0.2%
TRV The Travelers…	1.87M	5.74M	-67.4%	$542.72M	0.1%
GEV GE Vernova Inc.	2.35M	2.58M	-8.9%	$1.54B	0.2%
ROP Roper Technologies, Inc.	1.73M	3.07M	-43.5%	$771.63M	0.1%	●●●○○○
EFX Equifax Inc.	4.21M	5.95M	-29.2%	$914.10M	0.1%
ZBH Zimmer Biomet Holdings…	13.63M	15.08M	-9.6%	$1.23B	0.1%
RSG Republic Services, Inc.	6.27M	6.35M	-1.2%	$1.33B	0.1%
ENTG Entegris, Inc.	14.66M	15.34M	-4.5%	$1.23B	0.1%
NOC Northrop Grumman…	1.82M	2.31M	-21.1%	$1.04B	0.1%	●●○○○○
CEG Constellation Energy…	2.95M	4.13M	-28.7%	$1.04B	0.1%	●●●●○○
DGX Quest Diagnostics…	6.30M	7.01M	-10.1%	$1.09B	0.1%	●●○○○○
ATO Atmos Energy Corporation	6.60M	7.82M	-15.6%	$1.11B	0.1%
CVS CVS Health Corp.	16.44M	17.40M	-5.5%	$1.30B	0.1%
EQR Equity Residential	18.90M	19.87M	-4.9%	$1.19B	0.1%	●●○○○○
ROST Ross Stores, Inc.	7.01M	7.27M	-3.6%	$1.26B	0.1%	●●●●○○
CRBG Corebridge Financial…	11.99M	38.21M	-68.6%	$361.85M	0.0%	●●○○○○
ARES Ares Management…	5.99M	7.57M	-20.9%	$967.80M	0.1%
DLTR Dollar Tree, Inc.	9.79M	10.27M	-4.8%	$1.20B	0.1%
EQIX Equinix, Inc.	1.48M	1.53M	-3.3%	$1.13B	0.1%
VRTX Vertex Pharmaceuticals…	2.28M	3.04M	-25.1%	$1.03B	0.1%	●●○○○○
AMT American Tower…	5.67M	6.20M	-8.6%	$994.94M	0.1%	●●●○○○
PLD Prologis, Inc.	9.29M	9.75M	-4.7%	$1.19B	0.1%
EXE Expand Energy…	9.67M	10.87M	-11.1%	$1.07B	0.1%	●●○○○○
NSC Norfolk Southern…	2.78M	3.84M	-27.6%	$802.21M	0.1%	●●●○○○
IR Ingersoll Rand Inc.	8.69M	13.89M	-37.4%	$688.55M	0.1%	●●○○○○
HIG The Hartford Insurance…	6.09M	8.57M	-28.9%	$839.15M	0.1%	●●●●●●
ROK Rockwell Automation…	1.47M	3.22M	-54.5%	$571.21M	0.1%	●●●●○○
WMB The Williams Companies…	17.14M	17.58M	-2.5%	$1.03B	0.1%	●●●●●○
CPAY Corpay, Inc.	2.59M	3.82M	-32.2%	$780.35M	0.1%	●●●●○○
HBAN Huntington Bancshares…	43.05M	63.44M	-32.1%	$746.98M	0.1%	●●●●●○
VRT Vertiv Holdings Co	6.73M	7.12M	-5.5%	$1.09B	0.1%
KEY KeyCorp	22.72M	57.70M	-60.6%	$468.97M	0.1%
SPGI S&P Global Inc.	1.44M	2.17M	-33.7%	$751.67M	0.1%	●●○○○○
RACE Ferrari N.V.	607.81K	2.12M	-71.3%	$224.62M	0.0%
KMB Kimberly-Clark…	2.92M	8.06M	-63.8%	$294.34M	0.0%	●●○○○○
INSM Insmed Incorporated	4.04M	6.93M	-41.7%	$703.03M	0.1%	●●●○○○
TDG TransDigm Group…	746.56K	748.71K	-0.3%	$992.81M	0.1%
VTRS Viatris Inc.	79.08M	84.06M	-5.9%	$984.55M	0.1%
ESS Essex Property Trust…	3.36M	3.67M	-8.5%	$878.81M	0.1%
PSA Public Storage	2.92M	3.35M	-12.9%	$756.83M	0.1%	●●●●●○
PANW Palo Alto Networks, Inc.	4.34M	4.55M	-4.7%	$798.96M	0.1%
COF Capital One Financial…	3.80M	3.88M	-2.0%	$920.97M	0.1%
SRE Sempra	9.59M	10.15M	-5.5%	$846.55M	0.1%
UNP Union Pacific…	3.30M	3.71M	-11.0%	$763.62M	0.1%	●●●○○○
BDX Becton, Dickinson and…	4.28M	4.62M	-7.4%	$830.47M	0.1%	●●●●●○
BR Broadridge Financial…	3.06M	3.59M	-14.7%	$682.90M	0.1%
ORLY O'Reilly Automotive…	7.07M	7.87M	-10.2%	$645.11M	0.1%	●●●○○○
PNR Pentair plc	7.43M	7.63M	-2.6%	$774.09M	0.1%
SUI Sun Communities, Inc.	5.56M	6.37M	-12.8%	$688.95M	0.1%	●●○○○○
ALNY Alnylam…	1.70M	1.80M	-5.4%	$677.13M	0.1%	●●●○○○
BSX Boston Scientific…	7.46M	8.38M	-11.0%	$711.05M	0.1%	●●○○○○
RBLX Roblox Corporation	3.90M	5.90M	-33.9%	$315.76M	0.0%
AVB AvalonBay Communities…	3.93M	4.10M	-4.1%	$713.30M	0.1%	●●●○○○
LVS Las Vegas Sands Corp.	10.42M	14.64M	-28.9%	$678.09M	0.1%	●●○○○○
APO Apollo Global…	3.59M	5.90M	-39.2%	$519.01M	0.1%
MDB MongoDB, Inc.	1.86M	1.95M	-4.5%	$782.64M	0.1%
CRDO Credo Technology Group…	3.81M	5.35M	-28.8%	$548.45M	0.1%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
QGEN Qiagen N.V.	n/a	7.52M	Uitstap	$336.12M	0.0%
AKRO Akero Therapeutics, Inc.	n/a	3.81M	Uitstap	$180.89M	0.0%
COOP Mr. Cooper Group Inc.	n/a	724.08K	Uitstap	$152.63M	0.0%
XOP State Street SPDR S&P…	n/a	953.46K	Uitstap	$126.05M	0.0%
MRUS Merus N.V.	n/a	1.09M	Uitstap	$102.36M	0.0%
LNWO Light & Wonder, Inc.	n/a	822.24K	Uitstap	$69.02M	0.0%
SRAD Sportradar Group AG	n/a	1.27M	Uitstap	$34.14M	0.0%
K Kellanova	n/a	385.69K	Uitstap	$31.64M	0.0%
ICLR ICON Public Limited…	n/a	117.33K	Uitstap	$20.53M	0.0%
IPG The Interpublic Group…	n/a	539.88K	Uitstap	$15.07M	0.0%
AGG iShares Core U.S.…	n/a	90.50K	Uitstap	$9.07M	0.0%
EFA iShares MSCI EAFE ETF	n/a	89.30K	Uitstap	$8.34M	0.0%
SPR Spirit AeroSystems…	n/a	118.11K	Uitstap	$4.56M	0.0%
GEMI	n/a	150.00K	Uitstap	$3.59M	0.0%
ALE ALLETE, Inc.	n/a	47.53K	Uitstap	$3.16M	0.0%
MTSR Metsera, Inc.	n/a	54.33K	Uitstap	$2.84M	0.0%
NOMD Nomad Foods Limited	n/a	180.01K	Uitstap	$2.37M	0.0%
HBI Hanesbrands Inc.	n/a	300.37K	Uitstap	$1.98M	0.0%
INFA Informatica Inc.	n/a	75.91K	Uitstap	$1.89M	0.0%
VBTX	n/a	53.33K	Uitstap	$1.79M	0.0%
SCS	n/a	102.52K	Uitstap	$1.76M	0.0%
AVDX	n/a	160.68K	Uitstap	$1.60M	0.0%
VMEO	n/a	194.86K	Uitstap	$1.51M	0.0%
MRC	n/a	94.15K	Uitstap	$1.36M	0.0%
FHLC Fidelity MSCI Health…	n/a	19.23K	Uitstap	$1.29M	0.0%
ETNB	n/a	86.26K	Uitstap	$1.27M	0.0%
VRNT	n/a	61.84K	Uitstap	$1.25M	0.0%
PGRE	n/a	184.62K	Uitstap	$1.21M	0.0%
DEO Diageo plc	n/a	11.32K	Uitstap	$1.08M	0.0%
PRO	n/a	47.02K	Uitstap	$1.08M	0.0%
ODP	n/a	35.97K	Uitstap	$1.00M	0.0%
HSII	n/a	18.74K	Uitstap	$933,000	0.0%
SPNS	n/a	16.90K	Uitstap	$727,000	0.0%
ZIMV	n/a	33.97K	Uitstap	$644,000	0.0%
TRML	n/a	9.28K	Uitstap	$444,000	0.0%
LPI	n/a	25.15K	Uitstap	$425,000	0.0%
PVBC	n/a	32.66K	Uitstap	$410,000	0.0%
IAS	n/a	39.94K	Uitstap	$407,000	0.0%
AINV	n/a	30.30K	Uitstap	$364,000	0.0%
MLNK	n/a	16.92K	Uitstap	$338,000	0.0%
USNA USANA Health Sciences…	n/a	11.14K	Uitstap	$307,000	0.0%
PHLT	n/a	37.18K	Uitstap	$288,000	0.0%
JCAP	n/a	16.46K	Uitstap	$285,000	0.0%
NGVC	n/a	6.77K	Uitstap	$271,000	0.0%
ELVR	n/a	11.25K	Uitstap	$271,000	0.0%
IRBT	n/a	64.54K	Uitstap	$232,000	0.0%
GNTY	n/a	4.76K	Uitstap	$232,000	0.0%
PBPB	n/a	13.48K	Uitstap	$230,000	0.0%
SRDX	n/a	7.37K	Uitstap	$221,000	0.0%
VOYG Voyager Technologies…	n/a	7.35K	Uitstap	$219,000	0.0%
NRC	n/a	16.07K	Uitstap	$206,000	0.0%
HONE	n/a	13.23K	Uitstap	$180,000	0.0%
BRY	n/a	38.62K	Uitstap	$146,000	0.0%
WOW	n/a	25.58K	Uitstap	$132,000	0.0%
PXLW	n/a	11.86K	Uitstap	$130,000	0.0%
SCPH	n/a	19.43K	Uitstap	$111,000	0.0%
MG	n/a	10.44K	Uitstap	$103,000	0.0%
LAZRQ	n/a	49.26K	Uitstap	$95,000	0.0%
TTSH	n/a	14.55K	Uitstap	$89,000	0.0%
AJX	n/a	21.28K	Uitstap	$54,000	0.0%
ILLR	n/a	52.49K	Uitstap	$44,000	0.0%

Onderliggend	Type	Onderliggende aandelen	Gerapporteerde waarde
KRE	Call	2.69M	$0

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

1140–1 kwartalen

2782–4 kwartalen

26435–8 kwartalen

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

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Rhumbline Advisers	3017	72.7%	0.9611	Vergelijken ⇄
Vanguard Capital Management Llc	2988	70.3%	0.9576	Vergelijken ⇄
New York State Common Retirement Fund	2914	85.1%	0.9543	Vergelijken ⇄
Legal & General Group Plc	3000	84.5%	0.9541	Vergelijken ⇄
Nuveen, LLC	3024	78.8%	0.954	Vergelijken ⇄
State Street Global Advisors	3081	74.4%	0.9529	Vergelijken ⇄
Northern Trust Corp	3117	69.8%	0.9452	Vergelijken ⇄
Russell Investments Group, Ltd.	3092	71.8%	0.9415	Vergelijken ⇄

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

Indieningsrecord

Aug 14 2026 13F-HR · periode Q2 2026

$999.12M · 4,722 genoteerde posities · Originele SEC-indiening bekijken ↗

May 15 2026 13F-HR · periode Q1 2026

$864.93M · 4,549 genoteerde posities · Originele SEC-indiening bekijken ↗

Feb 17 2026 13F-HR · periode Q4 2025

$927.46M · 4,532 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 14 2025 13F-HR · periode Q3 2025

$934.71M · 4,545 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 14 2025 13F-HR · periode Q2 2025

$882.77M · 4,479 genoteerde posities · Originele SEC-indiening bekijken ↗

May 14 2025 13F-HR · periode Q1 2025

$811.62M · 4,508 genoteerde posities · Originele SEC-indiening bekijken ↗

Feb 14 2025 13F-HR · periode Q4 2024

$867.46M · 4,519 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 14 2024 13F-HR · periode Q3 2024

$868.56M · 4,516 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 14 2024 13F-HR · periode Q2 2024

$835.67M · 4,459 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: Q4 2025 · laatste indiening Aug 14, 2026 · Berekeningsmethodologie

☆ T. Rowe Price

T. Rowe Price