Managersrecord

Quantinno Capital Management LP

New York, NY · CIK 1759654 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$83.35BGerapporteerde 13F-waarde

3,434Posities

22.4%Top-10-gewicht

114.00Effectieve posities

3.0%Geschat. omzet

+212Nieuw

−84Uitstappen

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 29.7% (+2.0pp)

Financiële dienstverlening 19.1% (+0.0pp)

Industrie 10.2% (+0.4pp)

Cyclische consumentengoederen 9.7% (-0.6pp)

Gezondheidszorg 8.2% (-0.1pp)

Communicatiediensten 7.3% (-0.6pp)

Defensieve consumentengoederen 4.6% (-0.4pp)

Vastgoed 3.7% (+0.3pp)

Basismaterialen 3.1% (-0.2pp)

Energie 2.3% (-0.7pp)

Nutsbedrijven 2.2% (-0.1pp)

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

De portefeuille · Q2 2026

#	Effect	Gewicht	Waarde	Aandelen	Δ aandelen		Gehouden
1	NVDA NVIDIA Corporation	5.6%	$4.67B	23.34M	+19.8%	▲ Add	3+
2	AAPL Apple Inc.	4.9%	$4.05B	13.98M	+18.9%	▲ Add	3+
3	MSFT Microsoft Corporation	2.1%	$1.77B	4.76M	+16.6%	▲ Add	3+
4	GOOGL Alphabet Inc.	1.9%	$1.60B	4.47M	+17.8%	▲ Add	3+
5	AMZN Amazon.com, Inc.	1.9%	$1.59B	6.65M	+26.9%	▲ Add	3+
6	GOOG Alphabet Inc.	1.6%	$1.36B	3.84M	+21.8%	▲ Add	3+
7	AVGO Broadcom Inc.	1.3%	$1.08B	2.85M	+22.1%	▲ Add	3+
8	META Meta Platforms, Inc.	1.2%	$972.98M	1.73M	+14.4%	▲ Add	3+
9	MU Micron Technology, Inc.	1.0%	$830.02M	719.07K	+23.3%	▲ Add	3+
10	TSLA Tesla, Inc.	0.9%	$739.72M	1.76M	+20.5%	▲ Add	3+
11	BRK-B Berkshire Hathaway Inc.	0.9%	$709.90M	1.42M	+15.1%	▲ Add	3+
12	SPY State Street SPDR S&P 500…	0.8%	$678.37M	908.40K	+15.7%	▲ Add	3+
13	LLY Eli Lilly and Company	0.8%	$656.74M	547.55K	+26.2%	▲ Add	3+
14	JPM JPMorgan Chase & Co.	0.7%	$619.47M	1.89M	+19.2%	▲ Add	3+
15	AMD Advanced Micro Devices, Inc.	0.7%	$572.13M	984.88K	+36.7%	▲ Add	3+
16	VOO Vanguard S&P 500 ETF	0.6%	$529.99M	771.67K	+12.1%	▲ Add	3+
17	LRCX Lam Research Corporation	0.6%	$480.15M	1.11M	+4.2%	▲ Add	3+
18	JNJ Johnson & Johnson	0.5%	$446.03M	1.76M	+9.2%	▲ Add	3+
19	VTI Vanguard Morningstar Total…	0.5%	$426.48M	1.15M	+28.1%	▲ Add	3+
20	IVV iShares Core S&P 500 ETF	0.5%	$418.06M	558.24K	+29.6%	▲ Add	3+
21	V Visa Inc.	0.5%	$412.63M	1.20M	+35.1%	▲ Add	3+
22	CAT Caterpillar Inc.	0.5%	$382.07M	358.79K	+16.3%	▲ Add	3+
23	INTC Intel Corp.	0.5%	$378.47M	2.71M	+66.2%	▲ Add	3+
24	XONA.DE Exxon Mobil Corporation	0.4%	$372.65M	2.73M	+13.6%	▲ Add	3+
25	AMAT Applied Materials, Inc.	0.4%	$372.16M	514.75K	+9.1%	▲ Add	3+
26	RDDT Reddit, Inc.	0.4%	$369.02M	2.13M	+0.9%	▲ Add	3+
27	WMT Walmart Inc.	0.4%	$362.70M	3.20M	+11.1%	▲ Add	3+
28	CSCO Cisco Systems, Inc.	0.4%	$361.85M	3.08M	+9.1%	▲ Add	3+
29	COST Costco Wholesale Corporation	0.4%	$336.47M	359.68K	+20.3%	▲ Add	3+
30	ABBV AbbVie Inc.	0.3%	$286.55M	1.14M	+19.6%	▲ Add	3+
31	MA Mastercard Incorporated	0.3%	$285.46M	555.80K	+30.5%	▲ Add	3+
32	KLAC KLA Corporation	0.3%	$274.90M	911.13K	+6.5% ✂	▲ Add	3+
33	BAC Bank of America Corporation	0.3%	$270.33M	4.74M	+35.4%	▲ Add	3+
34	QQQ Invesco QQQ Trust, Series 1	0.3%	$267.40M	363.12K	+27.4%	▲ Add	3+
35	GS The Goldman Sachs Group…	0.3%	$256.39M	253.50K	+18.9%	▲ Add	3+
36	PG The Procter & Gamble Company	0.3%	$254.11M	1.73M	+26.2%	▲ Add	3+
37	C Citigroup Inc.	0.3%	$251.16M	1.79M	+19.8%	▲ Add	3+
38	UNH UnitedHealth Group…	0.3%	$250.00M	601.49K	+51.4%	▲ Add	3+
39	GE GE Aerospace	0.3%	$240.40M	643.25K	+31.3%	▲ Add	3+
40	MNST Monster Beverage Corporation	0.3%	$225.44M	2.35M	+15.7%	▲ Add	3+
41	MS Morgan Stanley	0.3%	$221.85M	1.06M	+15.7%	▲ Add	3+
42	TXG 10x Genomics, Inc.	0.3%	$209.71M	5.47M	+1.1%	▲ Add	3+
43	RTX RTX Corporation	0.3%	$208.90M	1.10M	+13.7%	▲ Add	3+
44	ABNB Airbnb, Inc.	0.2%	$206.54M	1.44M	-3.9%	▼ Trim	3+
45	DELL Dell Technologies Inc.	0.2%	$202.99M	470.48K	+7.3%	▲ Add	3+
46	CL Colgate-Palmolive Company	0.2%	$201.88M	2.20M	+52.0%	▲ Add	3+
47	HD The Home Depot, Inc.	0.2%	$195.73M	554.99K	+16.1%	▲ Add	3+
48	MRK Merck & Co., Inc.	0.2%	$195.73M	1.52M	+14.2%	▲ Add	3+
49	SNDK Sandisk Corporation	0.2%	$195.60M	86.03K	+28.5%	▲ Add	3+
50	TJX The TJX Companies, Inc.	0.2%	$190.06M	1.25M	+55.6%	▲ Add	3+
51	TSM Taiwan Semiconductor…	0.2%	$188.04M	393.73K	+42.1%	▲ Add	3+
52	KO The Coca-Cola Company	0.2%	$186.44M	2.29M	+48.3%	▲ Add	3+
53	PLTR Palantir Technologies Inc.	0.2%	$186.06M	1.59M	+14.0%	▲ Add	3+
54	ANET Arista Networks, Inc.	0.2%	$185.57M	1.09M	-2.6%	▼ Trim	3+
55	GEV GE Vernova Inc.	0.2%	$181.16M	154.20K	+20.4%	▲ Add	3+
56	CVX Chevron Corporation	0.2%	$180.74M	1.09M	+21.2%	▲ Add	3+
57	SSD Simpson Manufacturing Co.…	0.2%	$180.47M	862.03K	+0.5%	▲ Add	3+
58	NFLX Netflix, Inc.	0.2%	$179.28M	2.51M	+14.1%	▲ Add	3+
59	WDC Western Digital Corporation	0.2%	$179.02M	280.28K	-17.2%	▼ Trim	3+
60	CMI Cummins Inc.	0.2%	$177.83M	249.34K	+5.8%	▲ Add	3+
61	MAS Masco Corporation	0.2%	$170.77M	2.10M	+36.0%	▲ Add	3+
62	APH Amphenol Corporation	0.2%	$170.69M	968.09K	+34.7%	▲ Add	3+
63	QCOM QUALCOMM Incorporated	0.2%	$167.13M	904.41K	+28.4%	▲ Add	3+
64	TXN Texas Instruments…	0.2%	$166.78M	559.52K	+29.5%	▲ Add	3+
65	JBHT J.B. Hunt Transport…	0.2%	$165.76M	572.69K	+22.7%	▲ Add	3+
66	GD General Dynamics Corporation	0.2%	$163.10M	460.42K	+13.4%	▲ Add	3+
67	PM Philip Morris International…	0.2%	$162.83M	900.08K	+19.4%	▲ Add	3+
68	PANW Palo Alto Networks, Inc.	0.2%	$160.78M	471.47K	+11.6%	▲ Add	3+
69	HWM Howmet Aerospace Inc.	0.2%	$159.05M	591.56K	+18.0%	▲ Add	3+
70	APP AppLovin Corporation	0.2%	$155.55M	301.91K	+19.9%	▲ Add	3+
71	ESS Essex Property Trust, Inc.	0.2%	$154.34M	529.29K	+38.9%	▲ Add	3+
72	AMGN Amgen Inc.	0.2%	$154.13M	425.63K	+16.7%	▲ Add	3+
73	ORCL Oracle Corporation	0.2%	$153.60M	1.05M	+20.2%	▲ Add	3+
74	BRK-A Berkshire Hathaway Inc.	0.2%	$153.51M	205	+64.0%	▲ Add	3+
75	ADI Analog Devices, Inc.	0.2%	$151.40M	381.19K	+31.0%	▲ Add	3+
76	CVS CVS Health Corp.	0.2%	$150.20M	1.45M	+4.2%	▲ Add	3+
77	ASML ASML Holding N.V.	0.2%	$148.73M	74.76K	+24.6%	▲ Add	3+
78	LIN Linde plc	0.2%	$148.17M	285.53K	+27.2%	▲ Add	3+
79	CRUS Cirrus Logic, Inc.	0.2%	$147.89M	995.68K	+5.7%	▲ Add	3+
80	MTCH Match Group, Inc.	0.2%	$145.94M	3.84M	+38.6%	▲ Add	3+
81	HOOD Robinhood Markets, Inc.	0.2%	$145.33M	1.45M	+6.5%	▲ Add	3+
82	JBL Jabil Inc.	0.2%	$142.40M	369.42K	-1.5%	▼ Trim	3+
83	EBAY eBay Inc.	0.2%	$141.27M	1.26M	+41.2%	▲ Add	3+
84	TWLO Twilio Inc.	0.2%	$139.83M	677.70K	+4.4%	▲ Add	3+
85	EXPE Expedia Group, Inc.	0.2%	$139.73M	546.08K	+22.5%	▲ Add	3+
86	RL Ralph Lauren Corporation	0.2%	$138.88M	345.98K	+5.3%	▲ Add	3+
87	CW Curtiss-Wright Corporation	0.2%	$138.66M	182.99K	+12.1%	▲ Add	3+
88	SNA Snap-on Incorporated	0.2%	$136.54M	339.31K	+33.7%	▲ Add	3+
89	LAMR Lamar Advertising Company	0.2%	$136.26M	873.59K	+29.0%	▲ Add	3+
90	ORLY O'Reilly Automotive, Inc.	0.2%	$136.14M	1.48M	+67.6%	▲ Add	3+
91	JCI Johnson Controls…	0.2%	$136.11M	931.59K	+31.0%	▲ Add	3+
92	PEP PepsiCo, Inc.	0.2%	$135.72M	1.00M	+57.1%	▲ Add	3+
93	BNY Bank of New York Mellon Corp	0.2%	$132.81M	918.38K	+19.6%	▲ Add	3+
94	WFC Wells Fargo & Company	0.2%	$132.70M	1.61M	+22.1%	▲ Add	3+
95	CCK Crown Holdings, Inc.	0.2%	$132.56M	1.19M	+2.5%	▲ Add	3+
96	FFIV F5, Inc.	0.2%	$131.74M	316.71K	+30.4%	▲ Add	3+
97	MCD McDonald's Corporation	0.2%	$131.22M	485.45K	-7.3%	▼ Trim	3+
98	DAL Delta Air Lines, Inc.	0.2%	$130.32M	1.39M	+20.6%	▲ Add	3+
99	KEYS Keysight Technologies, Inc.	0.2%	$129.97M	371.26K	+14.9%	▲ Add	3+
100	SBUX Starbucks Corporation	0.2%	$129.62M	1.27M	+23.2%	▲ Add	3+
101	ROKU Roku, Inc.	0.2%	$129.24M	935.60K	+59.8%	▲ Add	3+
102	ST Sensata Technologies…	0.2%	$128.86M	2.70M	+12.4%	▲ Add	3+
103	ED Consolidated Edison, Inc.	0.2%	$127.95M	1.16M	+46.2%	▲ Add	3+
104	GLW Corning Inc	0.2%	$126.85M	496.61K	+1.4%	▲ Add	3+
105	UNP Union Pacific Corporation	0.2%	$126.84M	466.31K	+44.6%	▲ Add	3+
106	GWW W.W. Grainger, Inc.	0.2%	$126.38M	92.90K	+23.3%	▲ Add	3+
107	CNC Centene Corp.	0.2%	$126.34M	1.97M	+133.7%	▲ Add	3+
108	DLTR Dollar Tree, Inc.	0.2%	$126.32M	1.04M	+44.4%	▲ Add	3+
109	ITW Illinois Tool Works Inc.	0.2%	$126.12M	466.29K	+68.3%	▲ Add	3+
110	EPR EPR Properties	0.1%	$124.61M	2.15M	+36.6%	▲ Add	3+
111	UAL United Airlines Holdings…	0.1%	$124.28M	913.88K	+19.1%	▲ Add	3+
112	AXP American Express Company	0.1%	$123.43M	364.91K	+20.5%	▲ Add	3+
113	OHI Omega Healthcare Investors…	0.1%	$123.14M	2.58M	+21.5%	▲ Add	3+
114	EGP EastGroup Properties, Inc.	0.1%	$121.50M	599.90K	+19.7%	▲ Add	3+
115	NNN NNN REIT, Inc.	0.1%	$119.90M	2.58M	+46.6%	▲ Add	3+
116	CGNX Cognex Corporation	0.1%	$119.60M	1.65M	+19.9%	▲ Add	3+
117	ETN Eaton Corporation plc	0.1%	$119.18M	279.69K	+18.7%	▲ Add	3+
118	VT Vanguard Total World Stock…	0.1%	$118.66M	756.02K	-31.5%	▼ Trim	3+
119	ILMN Illumina, Inc.	0.1%	$117.94M	670.77K	+8.6%	▲ Add	3+
120	A Agilent Technologies, Inc.	0.1%	$115.64M	870.57K	+65.0%	▲ Add	3+
121	YETI YETI Holdings, Inc.	0.1%	$115.36M	2.33M	+24.4%	▲ Add	3+
122	CFG Citizens Financial Group…	0.1%	$115.23M	1.64M	+25.4%	▲ Add	3+
123	ROK Rockwell Automation, Inc.	0.1%	$115.03M	232.35K	+53.0%	▲ Add	3+
124	BBY Best Buy Co., Inc.	0.1%	$114.72M	1.51M	+119.9%	▲ Add	3+
125	STT State Street Corporation	0.1%	$114.72M	676.39K	+16.2%	▲ Add	3+
126	RHI Robert Half Inc.	0.1%	$114.71M	3.74M	+49.6%	▲ Add	3+
127	VMI Valmont Industries, Inc.	0.1%	$114.61M	198.42K	+23.9%	▲ Add	3+
128	KRC Kilroy Realty Corporation	0.1%	$114.51M	3.06M	+116.0%	▲ Add	3+
129	STX Seagate Technology Holdings…	0.1%	$113.47M	117.58K	-6.4%	▼ Trim	3+
130	EW Edwards Lifesciences…	0.1%	$113.29M	1.25M	+95.8%	▲ Add	3+
131	DASH DoorDash, Inc.	0.1%	$113.27M	613.80K	-6.3%	▼ Trim	3+
132	IBM International Business…	0.1%	$113.11M	402.23K	+11.6%	▲ Add	3+
133	ELV Elevance Health Inc.	0.1%	$112.94M	292.03K	+48.7%	▲ Add	3+
134	CB Chubb Limited	0.1%	$111.90M	328.40K	+57.4%	▲ Add	3+
135	ADP Automatic Data Processing…	0.1%	$111.20M	496.52K	+41.9%	▲ Add	3+
136	DDOG Datadog, Inc.	0.1%	$110.82M	425.65K	+2.3%	▲ Add	3+
137	WST West Pharmaceutical…	0.1%	$110.61M	308.12K	+90.8%	▲ Add	3+
138	NVST Envista Holdings Corp	0.1%	$110.54M	4.19M	+55.7%	▲ Add	3+
139	ZION Zions Bancorporation…	0.1%	$110.46M	1.60M	+28.5%	▲ Add	3+
140	PCTY Paylocity Holding…	0.1%	$110.38M	1.06M	+110.0%	▲ Add	3+
141	DUK Duke Energy Corporation	0.1%	$109.97M	868.82K	+46.5%	▲ Add	3+
142	TER Teradyne, Inc.	0.1%	$109.36M	226.03K	-6.6%	▼ Trim	3+
143	KHC The Kraft Heinz Company	0.1%	$108.15M	4.58M	+117.4%	▲ Add	3+
144	CRM Salesforce, Inc.	0.1%	$107.96M	689.14K	+36.6%	▲ Add	3+
145	TNL Travel + Leisure Co.	0.1%	$107.56M	1.41M	+7.8%	▲ Add	3+
146	MRVL Marvell Technology, Inc.	0.1%	$106.95M	359.02K	+16.2%	▲ Add	3+
147	SHW The Sherwin-Williams Company	0.1%	$106.92M	310.52K	+10.3%	▲ Add	3+
148	ROST Ross Stores, Inc.	0.1%	$106.90M	502.21K	+53.2%	▲ Add	3+
149	CASY Casey's General Stores, Inc.	0.1%	$106.87M	134.47K	-0.9%	▼ Trim	3+
150	CF CF Industries Holdings, Inc.	0.1%	$106.77M	986.21K	-5.8%	▼ Trim	3+
151	NTRS Northern Trust Corporation	0.1%	$106.67M	613.58K	+11.8%	▲ Add	3+
152	MAN ManpowerGroup Inc.	0.1%	$106.03M	3.14M	+75.0%	▲ Add	3+
153	MPWR Monolithic Power Systems…	0.1%	$104.64M	75.69K	+4.0%	▲ Add	3+
154	TPR Tapestry, Inc.	0.1%	$104.28M	712.41K	+12.4%	▲ Add	3+
155	WWD Woodward, Inc.	0.1%	$104.27M	245.07K	+58.7%	▲ Add	3+
156	IWF iShares Russell 1000 Growth…	0.1%	$104.26M	839.62K	+29.1% ✂	▲ Add	3+
157	DE Deere & Company	0.1%	$104.07M	164.06K	+11.7%	▲ Add	3+
158	CLH Clean Harbors, Inc.	0.1%	$102.35M	342.59K	-10.1%	▼ Trim	3+
159	EMR Emerson Electric Co.	0.1%	$102.31M	714.71K	+52.8%	▲ Add	3+
160	XYZ Block, Inc.	0.1%	$102.12M	1.34M	+24.2%	▲ Add	3+
161	NEE NextEra Energy, Inc.	0.1%	$101.66M	1.16M	+22.4%	▲ Add	3+
162	TMO Thermo Fisher Scientific…	0.1%	$100.80M	201.05K	+6.8%	▲ Add	3+
163	USB U.S. Bancorp	0.1%	$100.30M	1.66M	+31.2%	▲ Add	3+
164	CRWD CrowdStrike Holdings, Inc.	0.1%	$99.74M	130.70K	+21.4%	▲ Add	3+
165	PGR The Progressive Corporation	0.1%	$99.61M	455.99K	+29.3%	▲ Add	3+
166	MKSI MKS Inc.	0.1%	$99.26M	223.16K	-14.1%	▼ Trim	3+
167	WCC WESCO International, Inc.	0.1%	$99.08M	286.83K	+4.6%	▲ Add	3+
168	MAA Mid-America Apartment…	0.1%	$98.86M	711.49K	+41.4%	▲ Add	3+
169	CDNS Cadence Design Systems, Inc.	0.1%	$97.62M	260.09K	+40.8%	▲ Add	3+
170	COF Capital One Financial…	0.1%	$97.56M	486.29K	+7.8%	▲ Add	3+
171	NOC Northrop Grumman Corporation	0.1%	$97.06M	190.57K	+68.7%	▲ Add	3+
172	MIDD The Middleby Corporation	0.1%	$96.85M	563.02K	+95.2%	▲ Add	3+
173	TTC The Toro Company	0.1%	$96.51M	990.67K	+219.2%	▲ Add	3+
174	GMED Globus Medical, Inc.	0.1%	$96.32M	1.22M	+122.8%	▲ Add	3+
175	ACN Accenture plc	0.1%	$96.32M	774.01K	+68.6%	▲ Add	3+
176	TGT Target Corporation	0.1%	$96.21M	736.60K	+15.2%	▲ Add	3+
177	CUZ Cousins Properties…	0.1%	$95.94M	3.20M	+21.0%	▲ Add	3+
178	PPG PPG Industries, Inc.	0.1%	$95.62M	788.32K	+83.7%	▲ Add	3+
179	FIVE Five Below, Inc.	0.1%	$95.56M	531.50K	+1.8%	▲ Add	3+
180	CTAS Cintas Corporation	0.1%	$95.13M	559.30K	+59.6%	▲ Add	3+
181	ZM Zoom Communications, Inc.	0.1%	$94.95M	1.10M	+6.0%	▲ Add	3+
182	DIS The Walt Disney Company	0.1%	$94.42M	981.00K	+29.7%	▲ Add	3+
183	HIW Highwoods Properties, Inc.	0.1%	$93.48M	3.10M	+71.4%	▲ Add	3+
184	FR First Industrial Realty…	0.1%	$93.43M	1.52M	+25.1%	▲ Add	3+
185	DD DuPont de Nemours, Inc.	0.1%	$92.61M	682.74K	+20.6% ✂	▲ Add	3+
186	VZ Verizon Communications Inc.	0.1%	$92.39M	2.18M	+38.2%	▲ Add	3+
187	ATR AptarGroup, Inc.	0.1%	$92.19M	736.35K	+111.0%	▲ Add	3+
188	CAG Conagra Brands, Inc.	0.1%	$91.99M	6.83M	+216.1%	▲ Add	3+
189	ADBE Adobe Inc.	0.1%	$91.79M	447.69K	+46.6%	▲ Add	3+
190	BA The Boeing Company	0.1%	$91.65M	423.39K	+30.3%	▲ Add	3+
191	GILD Gilead Sciences, Inc.	0.1%	$91.34M	722.99K	+9.3%	▲ Add	3+
192	BLK BlackRock, Inc.	0.1%	$90.98M	94.61K	+28.1%	▲ Add	3+
193	XLK State Street Technology…	0.1%	$90.59M	475.50K	+7.4%	▲ Add	3+
194	ISRG Intuitive Surgical, Inc.	0.1%	$89.84M	225.92K	+0.7%	▲ Add	3+
195	FTNT Fortinet, Inc.	0.1%	$89.56M	583.03K	+7.7%	▲ Add	3+
196	SCHB Schwab U.S. Broad Market ETF	0.1%	$89.41M	3.09M	+10.9%	▲ Add	3+
197	TKR The Timken Company	0.1%	$88.87M	611.57K	+54.2%	▲ Add	3+
198	QRVO Qorvo, Inc.	0.1%	$88.75M	951.59K	+24.7%	▲ Add	3+
199	SYF Synchrony Financial	0.1%	$88.46M	1.16M	+28.9%	▲ Add	3+
200	AGCO AGCO Corporation	0.1%	$88.35M	738.08K	+50.0%	▲ Add	3+
201	FAST Fastenal Company	0.1%	$88.16M	1.84M	+40.9%	▲ Add	3+
202	JHG Janus Henderson Group plc	0.1%	$88.00M	1.69M	+14.9%	▲ Add	3+
203	UBER Uber Technologies, Inc.	0.1%	$87.97M	1.22M	+12.2%	▲ Add	3+
204	MSCI MSCI Inc.	0.1%	$87.93M	157.00K	+5.3%	▲ Add	3+
205	MO Altria Group, Inc.	0.1%	$87.83M	1.22M	+28.4%	▲ Add	3+
206	GLPI Gaming and Leisure…	0.1%	$87.80M	1.97M	+26.4%	▲ Add	3+
207	ALL The Allstate Corporation	0.1%	$87.48M	367.67K	+25.0%	▲ Add	3+
208	WM Waste Management, Inc.	0.1%	$87.40M	392.12K	+9.1%	▲ Add	3+
209	RNG RingCentral, Inc.	0.1%	$87.25M	2.24M	+13.2%	▲ Add	3+
210	COP ConocoPhillips	0.1%	$87.09M	837.71K	+28.9%	▲ Add	3+
211	SMG The Scotts Miracle-Gro…	0.1%	$87.05M	1.28M	+486.4%	▲ Add	3+
212	DHR Danaher Corporation	0.1%	$87.00M	456.74K	+13.7%	▲ Add	3+
213	VUG Vanguard Morningstar Growth…	0.1%	$86.73M	1.01M	+14.6% ✂	▲ Add	3+
214	DT Dynatrace, Inc.	0.1%	$86.69M	1.97M	-0.8%	▼ Trim	3+
215	ALSN Allison Transmission…	0.1%	$86.50M	767.27K	-11.6%	▼ Trim	3+
216	IDXX IDEXX Laboratories, Inc.	0.1%	$86.49M	164.29K	+64.6%	▲ Add	3+
217	MAR Marriott International, Inc.	0.1%	$86.25M	232.73K	+53.5%	▲ Add	3+
218	WSM Williams-Sonoma, Inc.	0.1%	$86.11M	369.39K	-3.0%	▼ Trim	3+
219	HLT Hilton Worldwide Holdings…	0.1%	$86.02M	260.29K	+22.6%	▲ Add	3+
220	SWKS Skyworks Solutions, Inc.	0.1%	$84.45M	1.25M	+31.2%	▲ Add	3+
221	VRSN VeriSign, Inc.	0.1%	$83.69M	332.70K	+42.0%	▲ Add	3+
222	FBHS Fortune Brands Home &…	0.1%	$83.68M	1.52M	+91.6%	▲ Add	3+
223	ARW Arrow Electronics, Inc.	0.1%	$83.67M	392.07K	+26.7%	▲ Add	3+
224	PNC The PNC Financial Services…	0.1%	$83.65M	339.72K	+19.3%	▲ Add	3+
225	SCHW The Charles Schwab…	0.1%	$83.45M	904.38K	-8.8%	▼ Trim	3+
226	BYD Boyd Gaming Corporation	0.1%	$83.14M	941.27K	+1.8%	▲ Add	3+
227	MTB M&T Bank Corporation	0.1%	$82.50M	346.61K	+61.4%	▲ Add	3+
228	INTU Intuit Inc.	0.1%	$82.38M	315.62K	+61.0%	▲ Add	3+
229	PH Parker-Hannifin Corporation	0.1%	$81.44M	83.26K	+24.4%	▲ Add	3+
230	BKNG Booking Holdings Inc.	0.1%	$81.35M	456.42K	-27.0% ✂	▼ Trim	3+
231	VRTX Vertex Pharmaceuticals…	0.1%	$81.01M	163.09K	+28.8%	▲ Add	3+
232	AIG American International…	0.1%	$80.82M	1.08M	+65.5%	▲ Add	3+
233	ELS Equity LifeStyle…	0.1%	$78.84M	1.22M	+11.1%	▲ Add	3+
234	BALL Ball Corporation	0.1%	$78.82M	1.26M	+32.0%	▲ Add	3+
235	EXC Exelon Corporation	0.1%	$78.65M	1.69M	+25.9%	▲ Add	3+
236	TDC Teradata Corporation	0.1%	$78.46M	2.26M	+74.9%	▲ Add	3+
237	UNM Unum Group	0.1%	$78.34M	876.25K	+16.2%	▲ Add	3+
238	ON ON Semiconductor Corporation	0.1%	$78.08M	825.88K	+4.7%	▲ Add	3+
239	REG Regency Centers Corporation	0.1%	$77.95M	977.57K	+71.9%	▲ Add	3+
240	MSM MSC Industrial Direct Co.…	0.1%	$77.74M	653.58K	+41.5%	▲ Add	3+
241	ES Eversource Energy	0.1%	$77.62M	1.07M	+37.2%	▲ Add	3+
242	NDSN Nordson Corporation	0.1%	$77.39M	256.52K	+83.9%	▲ Add	3+
243	FHB First Hawaiian, Inc.	0.1%	$77.38M	2.64M	+46.8%	▲ Add	3+
244	VSAT Viasat, Inc.	0.1%	$77.11M	858.63K	+28.1%	▲ Add	3+
245	DOCU DocuSign, Inc.	0.1%	$77.02M	1.73M	+7.8%	▲ Add	3+
246	ECL Ecolab Inc.	0.1%	$76.31M	273.89K	-24.0%	▼ Trim	3+
247	MDB MongoDB, Inc.	0.1%	$75.36M	224.35K	+33.8%	▲ Add	3+
248	AON Aon plc	0.1%	$74.67M	225.13K	-0.3%	▼ Trim	3+
249	T AT&T Inc.	0.1%	$74.64M	3.61M	+11.8%	▲ Add	3+
250	IRM Iron Mountain Incorporated	0.1%	$74.60M	590.65K	+83.4%	▲ Add	3+
251	ALLY Ally Financial Inc.	0.1%	$74.28M	1.62M	+53.0%	▲ Add	3+
252	ESI Element Solutions Inc	0.1%	$74.23M	1.55M	+12.2%	▲ Add	3+
253	SPGI S&P Global Inc.	0.1%	$74.02M	181.74K	+32.5%	▲ Add	3+
254	LEG Leggett & Platt…	0.1%	$73.97M	6.32M	+108.9%	▲ Add	3+
255	RCL Royal Caribbean Cruises Ltd.	0.1%	$73.96M	232.92K	+41.1%	▲ Add	3+
256	NVT nVent Electric plc	0.1%	$73.79M	435.05K	+38.7%	▲ Add	3+
257	NWSA News Corporation	0.1%	$73.69M	2.97M	+55.3%	▲ Add	3+
258	PHM PulteGroup, Inc.	0.1%	$73.12M	532.88K	-18.0%	▼ Trim	3+
259	PAYC Paycom Software, Inc.	0.1%	$73.09M	581.54K	+111.2%	▲ Add	3+
260	UPS United Parcel Service, Inc.	0.1%	$72.66M	675.89K	+56.4%	▲ Add	3+
261	IFF International Flavors &…	0.1%	$72.52M	915.48K	+4.5%	▲ Add	3+
262	GRMN Garmin Ltd.	0.1%	$72.19M	303.89K	-13.5%	▼ Trim	3+
263	CI Cigna Corporation	0.1%	$72.04M	261.33K	+27.4%	▲ Add	3+
264	CPB Campbell Soup Company	0.1%	$71.93M	3.23M	+141.6%	▲ Add	3+
265	CTVA Corteva, Inc.	0.1%	$71.83M	848.12K	+90.8%	▲ Add	3+
266	ABT Abbott Laboratories	0.1%	$71.55M	788.56K	+13.2%	▲ Add	3+
267	SNDR Schneider National, Inc.	0.1%	$71.12M	1.95M	-2.3%	▼ Trim	3+
268	AFL Aflac Incorporated	0.1%	$70.68M	602.83K	+16.0%	▲ Add	3+
269	CPT Camden Property Trust	0.1%	$70.64M	617.00K	+22.0%	▲ Add	3+
270	HCA HCA Healthcare, Inc.	0.1%	$70.41M	180.58K	-5.7%	▼ Trim	3+
271	WDAY Workday, Inc.	0.1%	$70.37M	574.83K	+54.3%	▲ Add	3+
272	ADSK Autodesk, Inc.	0.1%	$69.62M	358.11K	-7.1%	▼ Trim	3+
273	LHX L3Harris Technologies, Inc.	0.1%	$69.38M	238.76K	-11.9%	▼ Trim	3+
274	OZK Bank OZK	0.1%	$69.16M	1.33M	+42.8%	▲ Add	3+
275	IQV IQVIA Holdings Inc.	0.1%	$69.14M	357.82K	+52.9%	▲ Add	3+
276	EA Electronic Arts Inc.	0.1%	$69.07M	336.85K	+16.5%	▲ Add	3+
277	REYN Reynolds Consumer Products…	0.1%	$68.62M	2.56M	+165.8%	▲ Add	3+
278	VGT Vanguard Information…	0.1%	$68.36M	571.96K	+13.6% ✂	▲ Add	3+
279	FRT Federal Realty Investment…	0.1%	$68.11M	551.75K	+58.5%	▲ Add	3+
280	FLO Flowers Foods, Inc.	0.1%	$67.37M	8.53M	+151.1%	▲ Add	3+
281	SO The Southern Company	0.1%	$67.01M	700.17K	+52.4%	▲ Add	3+
282	NOW ServiceNow, Inc.	0.1%	$67.00M	674.83K	-4.0%	▼ Trim	3+
283	MPC Marathon Petroleum…	0.1%	$66.87M	261.55K	+28.2%	▲ Add	3+
284	PNW Pinnacle West Capital…	0.1%	$66.86M	624.83K	+58.2%	▲ Add	3+
285	PAYX Paychex, Inc.	0.1%	$66.39M	675.22K	+73.7%	▲ Add	3+
286	MHK Mohawk Industries, Inc.	0.1%	$66.21M	545.74K	+217.3%	▲ Add	3+
287	VEA Vanguard FTSE Developed…	0.1%	$66.03M	926.70K	+64.1%	▲ Add	3+
288	JAZZ Jazz Pharmaceuticals plc	0.1%	$65.91M	273.51K	+43.0%	▲ Add	3+
289	ETSY Etsy, Inc.	0.1%	$65.84M	874.00K	+63.8%	▲ Add	3+
290	PFE Pfizer Inc.	0.1%	$65.31M	2.71M	+46.2%	▲ Add	3+
291	AMH American Homes 4 Rent	0.1%	$65.20M	1.95M	+43.2%	▲ Add	3+
292	TMUS T-Mobile US, Inc.	0.1%	$64.64M	385.36K	+3.5%	▲ Add	3+
293	BMY Bristol-Myers Squibb Company	0.1%	$64.62M	1.12M	+28.2%	▲ Add	3+
294	VLO Valero Energy Corporation	0.1%	$64.62M	248.10K	+16.5%	▲ Add	3+
295	MCK McKesson Corporation	0.1%	$64.19M	84.96K	+18.7%	▲ Add	3+
296	MET MetLife, Inc.	0.1%	$64.17M	758.41K	+22.1%	▲ Add	3+
297	KMI Kinder Morgan, Inc.	0.1%	$63.69M	1.99M	+11.2%	▲ Add	3+
298	URI United Rentals, Inc.	0.1%	$63.61M	56.14K	+1.3%	▲ Add	3+
299	BPOP Popular, Inc.	0.1%	$63.59M	387.31K	+42.0%	▲ Add	3+
300	CCL Carnival Corporation & plc	0.1%	$63.54M	2.22M	+10.5%	▲ Add	3+
301	LSTR Landstar System, Inc.	0.1%	$63.42M	306.64K	+76.9%	▲ Add	3+
302	MCO Moody's Corporation	0.1%	$63.41M	140.00K	+34.3%	▲ Add	3+
303	SPG Simon Property Group, Inc.	0.1%	$63.41M	283.52K	+47.0%	▲ Add	3+
304	LOW Lowe's Companies, Inc.	0.1%	$63.38M	287.43K	-27.0%	▼ Trim	3+
305	EVR Evercore Inc.	0.1%	$63.16M	184.97K	+5.3%	▲ Add	3+
306	GM General Motors Company	0.1%	$63.12M	818.89K	+22.4%	▲ Add	3+
307	SPB Spectrum Brands Holdings…	0.1%	$62.73M	731.60K	+10.8%	▲ Add	3+
308	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$62.17M	722.14K	+82.3%	▲ Add	3+
309	AEP American Electric Power…	0.1%	$62.12M	454.03K	+24.0%	▲ Add	3+
310	WTFC Wintrust Financial…	0.1%	$62.08M	386.28K	+36.8%	▲ Add	3+
311	THG The Hanover Insurance…	0.1%	$61.77M	288.50K	+39.3%	▲ Add	3+
312	ING ING Groep N.V.	0.1%	$61.61M	1.96M	+8.8%	▲ Add	3+
313	SBAC SBA Communications…	0.1%	$61.49M	348.49K	+54.7%	▲ Add	3+
314	AEE Ameren Corporation	0.1%	$61.19M	541.29K	+49.7%	▲ Add	3+
315	VRT Vertiv Holdings Co	0.1%	$61.00M	182.19K	+8.1%	▲ Add	3+
316	L Loews Corporation	0.1%	$60.92M	538.14K	+39.6%	▲ Add	3+
317	NVS Novartis AG	0.1%	$60.55M	386.33K	+13.4%	▲ Add	3+
318	LECO Lincoln Electric Holdings…	0.1%	$60.42M	227.57K	-0.3%	▼ Trim	3+
319	OKTA Okta, Inc.	0.1%	$60.25M	441.57K	-40.8%	▼ Trim	3+
320	SPOT Spotify Technology S.A.	0.1%	$60.24M	131.20K	+79.7%	▲ Add	3+
321	USFD US Foods Holding Corp.	0.1%	$59.95M	586.33K	-11.2%	▼ Trim	3+
322	OGE OGE Energy Corp.	0.1%	$59.79M	1.23M	+91.2%	▲ Add	3+
323	DCI Donaldson Company, Inc.	0.1%	$59.78M	665.88K	+30.9%	▲ Add	3+
324	TT Trane Technologies plc	0.1%	$59.76M	121.68K	+27.9%	▲ Add	3+
325	TSN Tyson Foods, Inc.	0.1%	$59.29M	1.04M	-19.2%	▼ Trim	3+
326	PYPL PayPal Holdings, Inc.	0.1%	$59.13M	1.37M	+22.1%	▲ Add	3+
327	EQIX Equinix, Inc.	0.1%	$58.98M	56.58K	+70.2%	▲ Add	3+
328	MUFG Mitsubishi UFJ Financial…	0.1%	$58.97M	2.96M	+23.5%	▲ Add	3+
329	VV Vanguard Morningstar…	0.1%	$58.95M	171.41K	+46.5%	▲ Add	3+
330	LEN Lennar Corporation	0.1%	$58.94M	651.29K	+345.5%	▲ Add	3+
331	VIG Vanguard Dividend…	0.1%	$58.71M	248.11K	+32.6%	▲ Add	3+
332	PSX Phillips 66	0.1%	$58.69M	347.17K	+17.9%	▲ Add	3+
333	GATES INDL CORP PLC (niet toegewezen)	—	$58.66M	2.10M	—		—
334	SYY Sysco Corporation	0.1%	$58.58M	700.91K	+131.7%	▲ Add	3+
335	W Wayfair Inc.	0.1%	$58.52M	633.24K	+109.5%	▲ Add	3+
336	PWR Quanta Services, Inc.	0.1%	$58.05M	80.62K	+20.2%	▲ Add	3+
337	FAF First American Financial…	0.1%	$57.88M	843.89K	+39.9%	▲ Add	3+
338	EVRG Evergy, Inc.	0.1%	$57.88M	669.65K	+21.8%	▲ Add	3+
339	DFAC Dimensional - US Core…	0.1%	$57.58M	1.30M	+29.0%	▲ Add	3+
340	HSBC HSBC Holdings plc	0.1%	$57.57M	605.43K	+15.2%	▲ Add	3+
341	RSP Invesco S&P 500 Equal…	0.1%	$57.28M	269.22K	+62.5%	▲ Add	3+
342	MRSH Marsh & McLennan Companies…	0.1%	$57.09M	342.55K	+38.8%	▲ Add	3+
343	DBX Dropbox, Inc.	0.1%	$57.08M	2.08M	+39.1%	▲ Add	3+
344	WMB The Williams Companies, Inc.	0.1%	$56.99M	766.66K	+11.4%	▲ Add	3+
345	MTZ MasTec, Inc.	0.1%	$56.98M	136.95K	+62.3%	▲ Add	3+
346	FDX FedEx Corporation	0.1%	$56.91M	181.75K	-10.8% ✂	▼ Trim	3+
347	NEM Newmont Corporation	0.1%	$56.46M	604.52K	+21.7%	▲ Add	3+
348	ITT ITT Inc.	0.1%	$55.96M	282.95K	-11.2%	▼ Trim	3+
349	TOL Toll Brothers, Inc.	0.1%	$55.91M	339.37K	-31.8%	▼ Trim	3+
350	TRV The Travelers Companies…	0.1%	$55.64M	168.55K	+17.2%	▲ Add	3+
351	ULTA Ulta Beauty, Inc.	0.1%	$55.56M	123.20K	-21.1%	▼ Trim	3+
352	BIL State Street SPDR Bloomberg…	0.1%	$55.07M	600.97K	+91.0%	▲ Add	3+
353	SYK Stryker Corporation	0.1%	$54.61M	173.47K	-4.0%	▼ Trim	3+
354	NSC Norfolk Southern Corporation	0.1%	$54.57M	173.47K	+20.7%	▲ Add	3+
355	CMS CMS Energy Corporation	0.1%	$54.44M	711.61K	+74.3%	▲ Add	3+
356	ENTG Entegris, Inc.	0.1%	$54.43M	302.62K	+15.9%	▲ Add	3+
357	TXT Textron Inc.	0.1%	$54.33M	592.27K	+3.8%	▲ Add	3+
358	PRU Prudential Financial, Inc.	0.1%	$54.31M	503.23K	+30.2%	▲ Add	3+
359	SNPS Synopsys, Inc.	0.1%	$54.31M	121.74K	-0.9%	▼ Trim	3+
360	APD Air Products and Chemicals…	0.1%	$54.28M	185.14K	+73.8%	▲ Add	3+
361	ITOT iShares Core S&P Total U.S.…	0.1%	$54.01M	328.77K	+7.0%	▲ Add	3+
362	DHI D.R. Horton, Inc.	0.1%	$53.88M	330.80K	+86.5%	▲ Add	3+
363	HE Hawaiian Electric…	0.1%	$53.85M	3.98M	+13.3%	▲ Add	3+
364	DGX Quest Diagnostics…	0.1%	$53.61M	252.92K	+9.5%	▲ Add	3+
365	LMT Lockheed Martin Corporation	0.1%	$53.51M	105.03K	+11.6%	▲ Add	3+
366	BBWI Bath & Body Works, Inc.	0.1%	$53.46M	2.31M	+139.3%	▲ Add	3+
367	KR The Kroger Co.	0.1%	$53.24M	958.73K	+59.8%	▲ Add	3+
368	SCHX Schwab U.S. Large-Cap ETF	0.1%	$53.15M	1.81M	+8.2%	▲ Add	3+
369	FCX Freeport-McMoRan Inc.	0.1%	$52.88M	840.76K	+28.3%	▲ Add	3+
370	DRI Darden Restaurants, Inc.	0.1%	$52.87M	256.64K	+359.6%	▲ Add	3+
371	CIEN Ciena Corporation	0.1%	$52.77M	107.56K	+3.5%	▲ Add	3+
372	AME AMETEK, Inc.	0.1%	$52.67M	217.69K	+35.6%	▲ Add	3+
373	PSA Public Storage	0.1%	$52.50M	164.94K	+31.7%	▲ Add	3+
374	MMM 3M Company	0.1%	$52.44M	323.88K	+21.3%	▲ Add	3+
375	WELL Welltower Inc.	0.1%	$52.29M	230.37K	+24.3%	▲ Add	3+
376	RMD ResMed Inc.	0.1%	$52.14M	267.56K	+33.8%	▲ Add	3+
377	G Genpact Limited	0.1%	$51.92M	1.89M	+18.4%	▲ Add	3+
378	TEL TE Connectivity plc	0.1%	$51.19M	253.93K	+9.2%	▲ Add	3+
379	RSG Republic Services, Inc.	0.1%	$51.09M	239.77K	+36.0%	▲ Add	3+
380	NU Nu Holdings Ltd.	0.1%	$51.03M	3.82M	+9.8%	▲ Add	3+
381	ORI Old Republic International…	0.1%	$51.01M	1.25M	+6.1%	▲ Add	3+
382	P Everpure, Inc.	0.1%	$50.77M	644.41K	+10.6%	▲ Add	3+
383	SMFG Sumitomo Mitsui Financial…	0.1%	$50.55M	2.14M	+32.7%	▲ Add	3+
384	FOXA Fox Corporation	0.1%	$50.36M	965.49K	-4.3%	▼ Trim	3+
385	VTV Vanguard Morningstar Value…	0.1%	$50.21M	230.41K	+21.0%	▲ Add	3+
386	MTG MGIC Investment Corporation	0.1%	$50.17M	1.78M	+18.5%	▲ Add	3+
387	TROW T. Rowe Price Group, Inc.	0.1%	$50.10M	440.69K	+42.0%	▲ Add	3+
388	FITB Fifth Third Bancorp	0.1%	$50.03M	887.52K	+42.5%	▲ Add	3+
389	AZN AstraZeneca PLC	0.1%	$50.00M	264.38K	+12.5%	▲ Add	3+
390	OEF iShares S&P 100 ETF	0.1%	$49.93M	136.46K	-1.0%	▼ Trim	3+
391	BHP BHP Group Limited	0.1%	$49.87M	598.62K	+21.3%	▲ Add	3+
392	HON Honeywell International Inc.	0.1%	$49.85M	222.66K	+16.3% ✂	▲ Add	3+
393	TEAM Atlassian Corporation	0.1%	$49.72M	639.15K	+125.5%	▲ Add	3+
394	CAH Cardinal Health, Inc.	0.1%	$49.72M	209.28K	-37.2%	▼ Trim	3+
395	GIS General Mills, Inc.	0.1%	$49.53M	1.42M	+562.6%	▲ Add	3+
396	MDT Medtronic plc	0.1%	$49.42M	631.67K	-13.5%	▼ Trim	3+
397	ODFL Old Dominion Freight Line…	0.1%	$49.39M	228.03K	+14.5%	▲ Add	3+
398	PRI Primerica, Inc.	0.1%	$49.18M	173.03K	+40.7%	▲ Add	3+
399	TREX Trex Company, Inc.	0.1%	$49.12M	981.55K	+372.5%	▲ Add	3+
400	HONA Honeywell Aerospace Inc	0.1%	$49.09M	222.05K	Nieuw	New	1
401	CRL Charles River Laboratories…	0.1%	$49.02M	216.15K	-4.8%	▼ Trim	3+
402	RPM RPM International Inc.	0.1%	$48.97M	440.60K	+115.9%	▲ Add	3+
403	ELAN Elanco Animal Health…	0.1%	$48.60M	1.97M	+17.5%	▲ Add	3+
404	IEX IDEX Corporation	0.1%	$48.59M	214.12K	+87.0%	▲ Add	3+
405	OKE ONEOK, Inc.	0.1%	$48.55M	558.38K	+28.5%	▲ Add	3+
406	VAC Marriott Vacations…	0.1%	$48.49M	475.94K	+0.4%	▲ Add	3+
407	PODD Insulet Corp.	0.1%	$48.25M	316.92K	+40.9%	▲ Add	3+
408	AJG Arthur J. Gallagher & Co.	0.1%	$48.10M	209.50K	+33.5%	▲ Add	3+
409	RBLX Roblox Corporation	0.1%	$48.06M	883.87K	+6.6%	▲ Add	3+
410	MSGS Madison Square Garden…	0.1%	$48.01M	119.48K	+14.6%	▲ Add	3+
411	IVZ Invesco Ltd.	0.1%	$47.76M	1.81M	+14.9%	▲ Add	3+
412	CUBE CubeSmart	0.1%	$47.66M	1.20M	+48.3%	▲ Add	3+
413	PII Polaris Inc.	0.1%	$47.64M	696.06K	+89.5%	▲ Add	3+
414	AVY Avery Dennison Corporation	0.1%	$47.51M	292.67K	-4.6%	▼ Trim	3+
415	COO The Cooper Companies, Inc.	0.1%	$47.27M	659.16K	+56.0%	▲ Add	3+
416	DPZ Domino's Pizza, Inc.	0.1%	$47.19M	159.40K	+39.6%	▲ Add	3+
417	CMG Chipotle Mexican Grill, Inc.	0.1%	$47.11M	1.39M	+6.8%	▲ Add	3+
418	RVTY Revvity, Inc.	0.1%	$47.08M	423.12K	+37.6%	▲ Add	3+
419	MDLZ Mondelez International, Inc.	0.1%	$46.86M	810.20K	+44.7%	▲ Add	3+
420	FNB F.N.B. Corporation	0.1%	$46.83M	2.45M	+10.6%	▲ Add	3+
421	STE STERIS plc	0.1%	$46.72M	221.89K	+163.1%	▲ Add	3+
422	SEIC SEI Investments Company	0.1%	$46.70M	532.38K	+39.2%	▲ Add	3+
423	ATO Atmos Energy Corporation	0.1%	$46.30M	268.79K	+53.7%	▲ Add	3+
424	AYI Acuity Brands, Inc.	0.1%	$46.29M	122.90K	+73.9%	▲ Add	3+
425	HPE Hewlett Packard Enterprise…	0.1%	$46.02M	1.02M	+3.9%	▲ Add	3+
426	UHS Universal Health Services…	0.1%	$45.78M	307.91K	-6.9%	▼ Trim	3+
427	CPRT Copart, Inc.	0.1%	$45.78M	1.62M	+258.2%	▲ Add	3+
428	OTIS Otis Worldwide Corporation	0.1%	$45.37M	633.65K	+155.4%	▲ Add	3+
429	DVA DaVita Inc.	0.1%	$45.37M	203.91K	-12.4%	▼ Trim	3+
430	EOG EOG Resources, Inc.	0.1%	$45.25M	348.79K	+42.0%	▲ Add	3+
431	MTD Mettler-Toledo…	0.1%	$44.96M	35.19K	+62.1%	▲ Add	3+
432	PEG Public Service Enterprise…	0.1%	$44.84M	552.52K	+53.7%	▲ Add	3+
433	CPA Copa Holdings, S.A.	0.1%	$44.59M	286.62K	+99.6%	▲ Add	3+
434	TFC Truist Financial Corporation	0.1%	$44.40M	891.20K	+31.6%	▲ Add	3+
435	AVT Avnet, Inc.	0.1%	$44.33M	499.13K	+38.9%	▲ Add	3+
436	PK Park Hotels & Resorts Inc.	0.1%	$44.30M	3.11M	+49.8%	▲ Add	3+
437	YUM Yum! Brands, Inc.	0.1%	$44.28M	277.01K	+38.8%	▲ Add	3+
438	CME CME Group Inc.	0.1%	$44.15M	199.94K	+29.7%	▲ Add	3+
439	RGA Reinsurance Group of…	0.1%	$44.00M	206.92K	+117.4%	▲ Add	3+
440	PLD Prologis, Inc.	0.1%	$43.90M	324.03K	+39.5%	▲ Add	3+
441	WAB Westinghouse Air Brake…	0.1%	$43.72M	162.18K	+4.5%	▲ Add	3+
442	BX Blackstone Inc.	0.1%	$43.71M	371.43K	+53.3%	▲ Add	3+
443	CDW CDW Corporation	0.1%	$43.59M	309.91K	+4.0%	▲ Add	3+
444	MFG Mizuho Financial Group, Inc.	0.1%	$43.42M	4.53M	+55.9%	▲ Add	3+
445	VICI VICI Properties Inc.	0.1%	$43.18M	1.63M	+50.0%	▲ Add	3+
446	SAN Banco Santander, S.A.	0.1%	$43.04M	3.12M	+21.5%	▲ Add	3+
447	SLB Slb N.V.	0.1%	$42.73M	919.11K	+25.4%	▲ Add	3+
448	Q Qnity Electronics, Inc.	0.1%	$42.65M	261.15K	+3.5%	▲ Add	3+
449	CINF Cincinnati Financial…	0.1%	$42.50M	229.56K	+35.5%	▲ Add	3+
450	COLB Columbia Banking System…	0.1%	$42.43M	1.32M	+24.1%	▲ Add	3+
451	SSNC SS&C Technologies Holdings…	0.1%	$42.29M	681.53K	+58.0%	▲ Add	3+
452	CNA CNA Financial Corporation	0.1%	$42.16M	867.25K	+26.6%	▲ Add	3+
453	PTC PTC Inc.	0.1%	$41.99M	369.61K	-7.4%	▼ Trim	3+
454	WEC WEC Energy Group, Inc.	0.1%	$41.85M	358.43K	+40.6%	▲ Add	3+
455	AZO AutoZone, Inc.	0.1%	$41.63M	13.02K	+2.8%	▲ Add	3+
456	AXS AXIS Capital Holdings…	0.1%	$41.44M	385.66K	+21.1%	▲ Add	3+
457	CSX CSX Corporation	0.1%	$41.23M	867.42K	+21.9%	▲ Add	3+
458	NSA National Storage Affiliates…	0.0%	$41.19M	926.27K	+117.0%	▲ Add	3+
459	TRGP Targa Resources Corp.	0.0%	$41.16M	153.50K	+17.1%	▲ Add	3+
460	AMP Ameriprise Financial, Inc.	0.0%	$40.47M	88.22K	+13.8%	▲ Add	3+
461	PPL PPL Corporation	0.0%	$40.23M	1.11M	+104.8%	▲ Add	3+
462	BSX Boston Scientific…	0.0%	$40.21M	942.21K	+64.0%	▲ Add	3+
463	FICO Fair Isaac Corporation	0.0%	$40.14M	33.60K	+115.6%	▲ Add	3+
464	GEN Gen Digital Inc.	0.0%	$40.12M	1.61M	+114.5%	▲ Add	3+
465	HPQ HP Inc.	0.0%	$39.99M	1.82M	+78.8%	▲ Add	3+
466	NTAP NetApp, Inc.	0.0%	$39.93M	258.03K	+24.4%	▲ Add	3+
467	EXPD Expeditors International of…	0.0%	$39.89M	244.73K	+18.9%	▲ Add	3+
468	ARMK Aramark	0.0%	$39.68M	697.45K	+268.0%	▲ Add	3+
469	IX ORIX Corporation	0.0%	$39.49M	1.04M	+12.3%	▲ Add	3+
470	HAS Hasbro, Inc.	0.0%	$39.34M	476.35K	+6.6%	▲ Add	3+
471	DXCM DexCom, Inc.	0.0%	$39.30M	583.57K	+5.8%	▲ Add	3+
472	XEL Xcel Energy Inc.	0.0%	$39.07M	486.58K	+14.8%	▲ Add	3+
473	DG Dollar General Corporation	0.0%	$39.06M	339.32K	+2.5%	▲ Add	3+
474	NXPI NXP Semiconductors N.V.	0.0%	$38.84M	138.22K	+36.6%	▲ Add	3+
475	AFRM Affirm Holdings, Inc.	0.0%	$38.68M	474.28K	-8.9%	▼ Trim	3+
476	BEN Franklin Resources, Inc.	0.0%	$38.61M	1.16M	+26.5%	▲ Add	3+
477	IWB iShares Russell 1000 ETF	0.0%	$38.51M	94.03K	+5.1%	▲ Add	3+
478	CE Celanese Corporation	0.0%	$38.38M	834.25K	+130.1%	▲ Add	3+
479	IWD iShares Russell 1000 Value…	0.0%	$37.86M	156.17K	+17.9%	▲ Add	3+
480	HST Host Hotels & Resorts, Inc.	0.0%	$37.84M	1.60M	+17.0%	▲ Add	3+
481	ICE Intercontinental Exchange…	0.0%	$37.78M	306.87K	+11.8%	▲ Add	3+
482	TDG TransDigm Group Incorporated	0.0%	$37.65M	28.26K	+7.8%	▲ Add	3+
483	UBS UBS Group AG	0.0%	$37.38M	754.28K	+21.9%	▲ Add	3+
484	CEG Constellation Energy…	0.0%	$37.33M	150.29K	+16.4%	▲ Add	3+
485	BBVA Banco Bilbao Vizcaya…	0.0%	$37.20M	1.48M	+21.4%	▲ Add	3+
486	BKR Baker Hughes Company	0.0%	$37.08M	668.14K	+8.7%	▲ Add	3+
487	EME EMCOR Group, Inc.	0.0%	$37.08M	44.68K	+13.7%	▲ Add	3+
488	CBRE CBRE Group, Inc.	0.0%	$36.93M	274.17K	-8.4%	▼ Trim	3+
489	GWRE Guidewire Software, Inc.	0.0%	$36.88M	299.75K	-36.1%	▼ Trim	3+
490	AMG Affiliated Managers Group…	0.0%	$36.80M	108.74K	+14.4%	▲ Add	3+
491	IJH iShares Core S&P Mid-Cap ETF	0.0%	$36.75M	476.64K	+65.3%	▲ Add	3+
492	WBD Warner Bros. Discovery, Inc.	0.0%	$36.59M	1.37M	+5.7%	▲ Add	3+
493	KKR KKR & Co. Inc.	0.0%	$36.52M	397.89K	+72.0%	▲ Add	3+
494	RF Regions Financial…	0.0%	$36.33M	1.20M	+17.2%	▲ Add	3+
495	OC Owens Corning	0.0%	$35.97M	226.27K	+8.6%	▲ Add	3+
496	RY Royal Bank of Canada	0.0%	$35.95M	173.72K	+17.3%	▲ Add	3+
497	CHH Choice Hotels…	0.0%	$35.71M	323.81K	+25.3%	▲ Add	3+
498	DTE DTE Energy Company	0.0%	$35.64M	233.88K	+44.5%	▲ Add	3+
499	TECH Bio-Techne Corporation	0.0%	$35.49M	502.36K	-38.3%	▼ Trim	3+
500	IVW iShares S&P 500 Growth ETF	0.0%	$35.31M	256.74K	+2.1%	▲ Add	3+

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

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
HONA Honeywell Aerospace Inc	222.05K	—	Nieuw	$49.09M	0.1%
TLTW	842.60K	—	Nieuw	$18.82M	0.0%
FDXF FedEx Freight Holding…	100.34K	—	Nieuw	$15.15M	0.0%
EQPT EquipmentShare.com Inc.	721.36K	—	Nieuw	$14.18M	0.0%
BGIG	381.24K	—	Nieuw	$13.68M	0.0%
FEGE	134.89K	—	Nieuw	$6.60M	0.0%
VGNT Versigent PLC	141.23K	—	Nieuw	$5.93M	0.0%
SHY iShares 1-3 Year…	69.66K	—	Nieuw	$5.72M	0.0%
TRI Thomson Reuters…	64.72K	—	Nieuw	$5.29M	0.0%
ABVX Abivax S.A.	25.44K	—	Nieuw	$3.39M	0.0%
ERAS Erasca, Inc.	149.30K	—	Nieuw	$2.74M	0.0%
WSE Wise Group plc Class A…	222.99K	—	Nieuw	$2.66M	0.0%
MGNR	51.25K	—	Nieuw	$2.49M	0.0%
ESGV Vanguard ESG U.S. Stock…	18.03K	—	Nieuw	$2.38M	0.0%
PJAN	47.43K	—	Nieuw	$2.35M	0.0%
BUFC AB Conservative Buffer…	53.28K	—	Nieuw	$2.27M	0.0%
SOXQ	18.85K	—	Nieuw	$2.11M	0.0%
JMUB JPMorgan Municipal ETF	39.77K	—	Nieuw	$2.01M	0.0%
URTH iShares MSCI World ETF	9.59K	—	Nieuw	$1.94M	0.0%
EAGL	56.81K	—	Nieuw	$1.83M	0.0%
GOF	166.36K	—	Nieuw	$1.82M	0.0%
SPCX Space Exploration…	9.85K	—	Nieuw	$1.68M	0.0%
AKTS	46.89K	—	Nieuw	$1.51M	0.0%
FLOC	68.62K	—	Nieuw	$1.46M	0.0%
AMLX Amylyx Pharmaceuticals…	80.85K	—	Nieuw	$1.45M	0.0%
BKLC BNY Mellon US Large Cap…	9.57K	—	Nieuw	$1.37M	0.0%
CGMU Capital Group Municipal…	47.13K	—	Nieuw	$1.29M	0.0%
FUBO fuboTV Inc.	138.24K	—	Nieuw	$1.27M	0.0%
TRAX	62.49K	—	Nieuw	$1.26M	0.0%
SUSA iShares ESG Optimized…	8.12K	—	Nieuw	$1.25M	0.0%
VUSB Vanguard Ultra-Short…	23.18K	—	Nieuw	$1.15M	0.0%
NBSD	22.74K	—	Nieuw	$1.15M	0.0%
MINT PIMCO Enhanced Short…	11.26K	—	Nieuw	$1.13M	0.0%
CECO CECO Environmental Corp.	12.21K	—	Nieuw	$1.11M	0.0%
VTHR Vanguard Russell 3000…	3.17K	—	Nieuw	$1.05M	0.0%
XME State Street SPDR S&P…	9.73K	—	Nieuw	$1.04M	0.0%
AUGO Aura Minerals	15.79K	—	Nieuw	$994,216	0.0%
MEAR	19.10K	—	Nieuw	$962,258	0.0%
AMBQ Ambiq Micro, Inc.	10.88K	—	Nieuw	$960,527	0.0%
SOXL Direxion Daily…	3.54K	—	Nieuw	$944,102	0.0%
DFSD Dimensional - Short…	19.11K	—	Nieuw	$912,550	0.0%
BUFR FT Vest Laddered Buffer…	24.92K	—	Nieuw	$910,328	0.0%
PXQ	4.31K	—	Nieuw	$909,949	0.0%
GPIX Goldman Sachs S&P 500…	16.27K	—	Nieuw	$904,179	0.0%
YMM Full Truck Alliance Co.…	103.88K	—	Nieuw	$843,538	0.0%
BMEZ	54.75K	—	Nieuw	$840,364	0.0%
PAUG	17.65K	—	Nieuw	$805,729	0.0%
DRAM Roundhill Memory ETF	10.90K	—	Nieuw	$805,334	0.0%
PNOV	18.08K	—	Nieuw	$801,937	0.0%
FRDM	10.85K	—	Nieuw	$790,898	0.0%
QLD	8.03K	—	Nieuw	$777,082	0.0%
EMLC VanEck J.P. Morgan EM…	29.40K	—	Nieuw	$751,451	0.0%
PSUS	20.00K	—	Nieuw	$747,600	0.0%
SATA Strive Inc. Perp. Pfd.…	64.94K	—	Nieuw	$708,441	0.0%
RWL Invesco S&P 500 Revenue…	5.41K	—	Nieuw	$690,802	0.0%
EWY iShares MSCI South…	3.40K	—	Nieuw	$686,334	0.0%
AVMC	8.49K	—	Nieuw	$681,335	0.0%
SILA Sila Realty Trust, Inc.	21.60K	—	Nieuw	$655,867	0.0%
IMCG iShares Morningstar…	6.57K	—	Nieuw	$645,340	0.0%
AKBA	562.12K	—	Nieuw	$640,820	0.0%
BASV	20.54K	—	Nieuw	$632,663	0.0%
REET iShares Global REIT ETF	20.78K	—	Nieuw	$573,971	0.0%
UCON First Trust Smith…	23.03K	—	Nieuw	$573,086	0.0%
PDSB	642.18K	—	Nieuw	$565,822	0.0%
CGGO Capital Group Global…	13.31K	—	Nieuw	$563,455	0.0%
VIOO Vanguard S&P Small-Cap…	4.07K	—	Nieuw	$559,100	0.0%
EVC	42.80K	—	Nieuw	$558,060	0.0%
CNMD CONMED Corporation	17.05K	—	Nieuw	$558,040	0.0%
KYMR Kymera Therapeutics…	4.82K	—	Nieuw	$552,251	0.0%
EVH Evolent Health, Inc.	100.90K	—	Nieuw	$546,856	0.0%
IRON Disc Medicine, Inc.	7.30K	—	Nieuw	$533,703	0.0%
IAGG iShares Core…	10.48K	—	Nieuw	$530,541	0.0%
JHMM John Hancock…	7.07K	—	Nieuw	$530,337	0.0%
FEP	9.21K	—	Nieuw	$525,316	0.0%
AVLC	5.74K	—	Nieuw	$516,370	0.0%
NTSK Netskope, Inc. Class A…	46.67K	—	Nieuw	$510,559	0.0%
LIT	6.51K	—	Nieuw	$509,324	0.0%
SYLD	6.40K	—	Nieuw	$506,156	0.0%
SPHY State Street SPDR…	21.42K	—	Nieuw	$502,146	0.0%
APEI American Public…	9.32K	—	Nieuw	$500,538	0.0%
PAPR	11.77K	—	Nieuw	$496,525	0.0%
ISCG	7.57K	—	Nieuw	$495,929	0.0%
RWJ Invesco S&P SmallCap…	8.31K	—	Nieuw	$494,710	0.0%
USMF	8.91K	—	Nieuw	$483,359	0.0%
EUSA iShares MSCI USA Equal…	4.06K	—	Nieuw	$464,068	0.0%
TQQQ ProShares UltraPro QQQ	5.71K	—	Nieuw	$462,151	0.0%
AGL Agilon Health, Inc.	4.24K	—	Nieuw	$454,550	0.0%
IDEQ	12.93K	—	Nieuw	$453,385	0.0%
NYF	8.23K	—	Nieuw	$443,854	0.0%
SMLF iShares U.S. Small-Cap…	4.77K	—	Nieuw	$425,198	0.0%
JMBS Janus Henderson…	9.45K	—	Nieuw	$425,156	0.0%
AMPH Amphastar…	20.83K	—	Nieuw	$420,289	0.0%
ABSI Absci Corporation	36.16K	—	Nieuw	$419,083	0.0%
BALT	12.17K	—	Nieuw	$417,100	0.0%
FBT First Trust NYSE Arca…	1.68K	—	Nieuw	$415,886	0.0%
HTGC Hercules Capital, Inc.	26.12K	—	Nieuw	$411,988	0.0%
MPLT	11.34K	—	Nieuw	$406,390	0.0%
VRDN Viridian Therapeutics…	21.95K	—	Nieuw	$403,203	0.0%
SLDB Solid Biosciences Inc.	40.14K	—	Nieuw	$400,999	0.0%
USVM VictoryShares US Small…	3.62K	—	Nieuw	$397,804	0.0%
BBW Build-A-Bear Workshop…	12.92K	—	Nieuw	$395,573	0.0%
IGEB	8.73K	—	Nieuw	$394,036	0.0%
JIRE JPMorgan International…	4.69K	—	Nieuw	$386,942	0.0%
PJUN	8.90K	—	Nieuw	$384,963	0.0%
GMOI	9.80K	—	Nieuw	$367,349	0.0%
OCTV	22.36K	—	Nieuw	$364,435	0.0%
JAVA JPMorgan Active Value…	4.53K	—	Nieuw	$359,509	0.0%
MBX MBX Biosciences, Inc.…	6.50K	—	Nieuw	$358,634	0.0%
AIRR First Trust RBA…	2.63K	—	Nieuw	$350,314	0.0%
MMIT	14.30K	—	Nieuw	$348,108	0.0%
PZZA Papa John's…	9.22K	—	Nieuw	$339,150	0.0%
IQDF FlexShares…	9.73K	—	Nieuw	$336,372	0.0%
EEMS	4.43K	—	Nieuw	$335,965	0.0%
CLFD Clearfield, Inc.	8.40K	—	Nieuw	$334,156	0.0%
ILCV	3.29K	—	Nieuw	$333,527	0.0%
PDI PIMCO Dynamic Income…	19.75K	—	Nieuw	$329,907	0.0%
DFEV	7.60K	—	Nieuw	$324,259	0.0%
BAI iShares A.I. Innovation…	6.03K	—	Nieuw	$317,743	0.0%
CGV	20.11K	—	Nieuw	$312,359	0.0%
TE T1 Energy Inc	32.89K	—	Nieuw	$311,788	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
NVDA NVIDIA Corporation	23.34M	19.49M	+19.8%	$4.67B	5.6%	●●○○○○
AAPL Apple Inc.	13.98M	11.76M	+18.9%	$4.05B	4.9%	●●○○○○
MSFT Microsoft Corporation	4.76M	4.08M	+16.6%	$1.77B	2.1%	●●○○○○
GOOGL Alphabet Inc.	4.47M	3.79M	+17.8%	$1.60B	1.9%	●●○○○○
AMZN Amazon.com, Inc.	6.65M	5.24M	+26.9%	$1.59B	1.9%	●●○○○○
GOOG Alphabet Inc.	3.84M	3.15M	+21.8%	$1.36B	1.6%	●●○○○○
AVGO Broadcom Inc.	2.85M	2.34M	+22.1%	$1.08B	1.3%	●●○○○○
META Meta Platforms, Inc.	1.73M	1.51M	+14.4%	$972.98M	1.2%	●●○○○○
MU Micron Technology, Inc.	719.07K	583.12K	+23.3%	$830.02M	1.0%	●●○○○○
TSLA Tesla, Inc.	1.76M	1.46M	+20.5%	$739.72M	0.9%	●●○○○○
BRK-B Berkshire Hathaway Inc.	1.42M	1.23M	+15.1%	$709.90M	0.9%	●●○○○○
SPY State Street SPDR S&P…	908.40K	785.44K	+15.7%	$678.37M	0.8%	●●○○○○
LLY Eli Lilly and Company	547.55K	433.88K	+26.2%	$656.74M	0.8%	●●○○○○
JPM JPMorgan Chase & Co.	1.89M	1.59M	+19.2%	$619.47M	0.7%	●●○○○○
AMD Advanced Micro Devices…	984.88K	720.25K	+36.7%	$572.13M	0.7%	●●○○○○
VOO Vanguard S&P 500 ETF	771.67K	688.11K	+12.1%	$529.99M	0.6%	●●○○○○
LRCX Lam Research Corporation	1.11M	1.06M	+4.2%	$480.15M	0.6%	●●○○○○
JNJ Johnson & Johnson	1.76M	1.61M	+9.2%	$446.03M	0.5%	●●○○○○
VTI Vanguard Morningstar…	1.15M	900.09K	+28.1%	$426.48M	0.5%	●●○○○○
IVV iShares Core S&P 500 ETF	558.24K	430.60K	+29.6%	$418.06M	0.5%	●●○○○○
V Visa Inc.	1.20M	890.10K	+35.1%	$412.63M	0.5%	●●○○○○
XONA.DE Exxon Mobil Corporation	2.73M	2.40M	+13.6%	$372.65M	0.4%	●●○○○○
CAT Caterpillar Inc.	358.79K	308.53K	+16.3%	$382.07M	0.5%	●●○○○○
INTC Intel Corp.	2.71M	1.63M	+66.2%	$378.47M	0.5%	●●○○○○
AMAT Applied Materials, Inc.	514.75K	471.97K	+9.1%	$372.16M	0.4%	●●○○○○
RDDT Reddit, Inc.	2.13M	2.11M	+0.9%	$369.02M	0.4%	●●○○○○
WMT Walmart Inc.	3.20M	2.88M	+11.1%	$362.70M	0.4%	●●○○○○
CSCO Cisco Systems, Inc.	3.08M	2.82M	+9.1%	$361.85M	0.4%	●●○○○○
COST Costco Wholesale…	359.68K	298.94K	+20.3%	$336.47M	0.4%	●●○○○○
ABBV AbbVie Inc.	1.14M	952.09K	+19.6%	$286.55M	0.3%	●●○○○○
MA Mastercard Incorporated	555.80K	425.95K	+30.5%	$285.46M	0.3%	●●○○○○
KLAC KLA Corporation	911.13K	85.53K	+6.5% ✂	$274.90M	0.3%	●●○○○○
BAC Bank of America…	4.74M	3.51M	+35.4%	$270.33M	0.3%	●●○○○○
QQQ Invesco QQQ Trust…	363.12K	285.01K	+27.4%	$267.40M	0.3%	●●○○○○
GS The Goldman Sachs…	253.50K	213.13K	+18.9%	$256.39M	0.3%	●●○○○○
PG The Procter & Gamble…	1.73M	1.37M	+26.2%	$254.11M	0.3%	●●○○○○
C Citigroup Inc.	1.79M	1.50M	+19.8%	$251.16M	0.3%	●●○○○○
UNH UnitedHealth Group…	601.49K	397.36K	+51.4%	$250.00M	0.3%	●●○○○○
GE GE Aerospace	643.25K	489.86K	+31.3%	$240.40M	0.3%	●●○○○○
MNST Monster Beverage…	2.35M	2.03M	+15.7%	$225.44M	0.3%	●●○○○○
MS Morgan Stanley	1.06M	917.67K	+15.7%	$221.85M	0.3%	●●○○○○
NFLX Netflix, Inc.	2.51M	2.20M	+14.1%	$179.28M	0.2%	●●○○○○
TXG 10x Genomics, Inc.	5.47M	5.41M	+1.1%	$209.71M	0.3%	●●○○○○
RTX RTX Corporation	1.10M	968.65K	+13.7%	$208.90M	0.3%	●●○○○○
PLTR Palantir Technologies…	1.59M	1.40M	+14.0%	$186.06M	0.2%	●●○○○○
DELL Dell Technologies Inc.	470.48K	438.35K	+7.3%	$202.99M	0.2%	●●○○○○
CL Colgate-Palmolive…	2.20M	1.45M	+52.0%	$201.88M	0.2%	●●○○○○
HD The Home Depot, Inc.	554.99K	478.11K	+16.1%	$195.73M	0.2%	●●○○○○
MRK Merck & Co., Inc.	1.52M	1.33M	+14.2%	$195.73M	0.2%	●●○○○○
SNDK Sandisk Corporation	86.03K	66.95K	+28.5%	$195.60M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	1.25M	806.39K	+55.6%	$190.06M	0.2%	●●○○○○
TSM Taiwan Semiconductor…	393.73K	277.01K	+42.1%	$188.04M	0.2%	●●○○○○
KO The Coca-Cola Company	2.29M	1.55M	+48.3%	$186.44M	0.2%	●●○○○○
CVX Chevron Corporation	1.09M	899.64K	+21.2%	$180.74M	0.2%	●●○○○○
GEV GE Vernova Inc.	154.20K	128.02K	+20.4%	$181.16M	0.2%	●●○○○○
SSD Simpson Manufacturing…	862.03K	857.92K	+0.5%	$180.47M	0.2%	●●○○○○
CMI Cummins Inc.	249.34K	235.79K	+5.8%	$177.83M	0.2%	●●○○○○
MAS Masco Corporation	2.10M	1.54M	+36.0%	$170.77M	0.2%	●●○○○○
APH Amphenol Corporation	968.09K	718.90K	+34.7%	$170.69M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	904.41K	704.20K	+28.4%	$167.13M	0.2%
TXN Texas Instruments…	559.52K	432.14K	+29.5%	$166.78M	0.2%	●●○○○○
JBHT J.B. Hunt Transport…	572.69K	466.85K	+22.7%	$165.76M	0.2%	●●○○○○
GD General Dynamics…	460.42K	406.15K	+13.4%	$163.10M	0.2%	●●○○○○
PM Philip Morris…	900.08K	753.98K	+19.4%	$162.83M	0.2%	●●○○○○
PANW Palo Alto Networks, Inc.	471.47K	422.60K	+11.6%	$160.78M	0.2%
HWM Howmet Aerospace Inc.	591.56K	501.35K	+18.0%	$159.05M	0.2%	●●○○○○
APP AppLovin Corporation	301.91K	251.89K	+19.9%	$155.55M	0.2%	●●○○○○
ESS Essex Property Trust…	529.29K	381.04K	+38.9%	$154.34M	0.2%	●●○○○○
AMGN Amgen Inc.	425.63K	364.73K	+16.7%	$154.13M	0.2%	●●○○○○
ORCL Oracle Corporation	1.05M	871.88K	+20.2%	$153.60M	0.2%	●●○○○○
BRK-A Berkshire Hathaway Inc.	205	125	+64.0%	$153.51M	0.2%	●●○○○○
ADI Analog Devices, Inc.	381.19K	291.06K	+31.0%	$151.40M	0.2%	●●○○○○
CVS CVS Health Corp.	1.45M	1.39M	+4.2%	$150.20M	0.2%	●●○○○○
ASML ASML Holding N.V.	74.76K	59.98K	+24.6%	$148.73M	0.2%	●●○○○○
LIN Linde plc	285.53K	224.52K	+27.2%	$148.17M	0.2%	●●○○○○
CRUS Cirrus Logic, Inc.	995.68K	942.21K	+5.7%	$147.89M	0.2%	●●○○○○
MTCH Match Group, Inc.	3.84M	2.77M	+38.6%	$145.94M	0.2%	●●○○○○
HOOD Robinhood Markets, Inc.	1.45M	1.36M	+6.5%	$145.33M	0.2%	●●○○○○
EBAY eBay Inc.	1.26M	894.95K	+41.2%	$141.27M	0.2%	●●○○○○
TWLO Twilio Inc.	677.70K	648.88K	+4.4%	$139.83M	0.2%	●●○○○○
EXPE Expedia Group, Inc.	546.08K	445.79K	+22.5%	$139.73M	0.2%
RL Ralph Lauren Corporation	345.98K	328.66K	+5.3%	$138.88M	0.2%	●●○○○○
CW Curtiss-Wright…	182.99K	163.18K	+12.1%	$138.66M	0.2%	●●○○○○
SNA Snap-on Incorporated	339.31K	253.77K	+33.7%	$136.54M	0.2%	●●○○○○
LAMR Lamar Advertising…	873.59K	677.20K	+29.0%	$136.26M	0.2%	●●○○○○
ORLY O'Reilly Automotive…	1.48M	882.17K	+67.6%	$136.14M	0.2%	●●○○○○
JCI Johnson Controls…	931.59K	711.36K	+31.0%	$136.11M	0.2%	●●○○○○
PEP PepsiCo, Inc.	1.00M	637.89K	+57.1%	$135.72M	0.2%	●●○○○○
BNY Bank of New York Mellon…	918.38K	768.12K	+19.6%	$132.81M	0.2%	●●○○○○
WFC Wells Fargo & Company	1.61M	1.32M	+22.1%	$132.70M	0.2%	●●○○○○
CCK Crown Holdings, Inc.	1.19M	1.16M	+2.5%	$132.56M	0.2%	●●○○○○
FFIV F5, Inc.	316.71K	242.88K	+30.4%	$131.74M	0.2%	●●○○○○
DAL Delta Air Lines, Inc.	1.39M	1.15M	+20.6%	$130.32M	0.2%	●●○○○○
KEYS Keysight Technologies…	371.26K	323.09K	+14.9%	$129.97M	0.2%	●●○○○○
SBUX Starbucks Corporation	1.27M	1.03M	+23.2%	$129.62M	0.2%	●●○○○○
ROKU Roku, Inc.	935.60K	585.45K	+59.8%	$129.24M	0.2%	●●○○○○
ST Sensata Technologies…	2.70M	2.40M	+12.4%	$128.86M	0.2%	●●○○○○
ED Consolidated Edison…	1.16M	790.83K	+46.2%	$127.95M	0.2%	●●○○○○
GLW Corning Inc	496.61K	489.88K	+1.4%	$126.85M	0.2%	●●○○○○
UNP Union Pacific…	466.31K	322.53K	+44.6%	$126.84M	0.2%	●●○○○○
GWW W.W. Grainger, Inc.	92.90K	75.32K	+23.3%	$126.38M	0.2%	●●○○○○
CNC Centene Corp.	1.97M	842.20K	+133.7%	$126.34M	0.2%	●●○○○○
DLTR Dollar Tree, Inc.	1.04M	723.03K	+44.4%	$126.32M	0.2%	●●○○○○
ITW Illinois Tool Works Inc.	466.29K	277.07K	+68.3%	$126.12M	0.2%	●●○○○○
EPR EPR Properties	2.15M	1.57M	+36.6%	$124.61M	0.1%	●●○○○○
UAL United Airlines…	913.88K	767.09K	+19.1%	$124.28M	0.1%	●●○○○○
AXP American Express Company	364.91K	302.72K	+20.5%	$123.43M	0.1%	●●○○○○
OHI Omega Healthcare…	2.58M	2.13M	+21.5%	$123.14M	0.1%	●●○○○○
EGP EastGroup Properties…	599.90K	501.29K	+19.7%	$121.50M	0.1%	●●○○○○
NNN NNN REIT, Inc.	2.58M	1.76M	+46.6%	$119.90M	0.1%	●●○○○○
CGNX Cognex Corporation	1.65M	1.38M	+19.9%	$119.60M	0.1%	●●○○○○
FIVE Five Below, Inc.	531.50K	522.23K	+1.8%	$95.56M	0.1%	●●○○○○
ETN Eaton Corporation plc	279.69K	235.67K	+18.7%	$119.18M	0.1%	●●○○○○
ILMN Illumina, Inc.	670.77K	617.54K	+8.6%	$117.94M	0.1%	●●○○○○
A Agilent Technologies…	870.57K	527.68K	+65.0%	$115.64M	0.1%	●●○○○○
YETI YETI Holdings, Inc.	2.33M	1.87M	+24.4%	$115.36M	0.1%	●●○○○○
CFG Citizens Financial…	1.64M	1.31M	+25.4%	$115.23M	0.1%	●●○○○○
ROK Rockwell Automation…	232.35K	151.85K	+53.0%	$115.03M	0.1%	●●○○○○
BBY Best Buy Co., Inc.	1.51M	687.51K	+119.9%	$114.72M	0.1%	●●○○○○
STT State Street Corporation	676.39K	582.24K	+16.2%	$114.72M	0.1%	●●○○○○

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
ABNB Airbnb, Inc.	1.44M	1.50M	-3.9%	$206.54M	0.2%
ANET Arista Networks, Inc.	1.09M	1.12M	-2.6%	$185.57M	0.2%
WDC Western Digital…	280.28K	338.63K	-17.2%	$179.02M	0.2%	●●○○○○
MCD McDonald's Corporation	485.45K	523.54K	-7.3%	$131.22M	0.2%
VT Vanguard Total World…	756.02K	1.10M	-31.5%	$118.66M	0.1%	●●○○○○
JBL Jabil Inc.	369.42K	375.11K	-1.5%	$142.40M	0.2%
CF CF Industries Holdings…	986.21K	1.05M	-5.8%	$106.77M	0.1%
STX Seagate Technology…	117.58K	125.63K	-6.4%	$113.47M	0.1%	●●○○○○
DASH DoorDash, Inc.	613.80K	655.10K	-6.3%	$113.27M	0.1%
TER Teradyne, Inc.	226.03K	242.07K	-6.6%	$109.36M	0.1%
CLH Clean Harbors, Inc.	342.59K	380.94K	-10.1%	$102.35M	0.1%
CASY Casey's General Stores…	134.47K	135.70K	-0.9%	$106.87M	0.1%	●●○○○○
BKNG Booking Holdings Inc.	456.42K	25.02K	-27.0% ✂	$81.35M	0.1%
INGR Ingredion Incorporated	201.82K	930.77K	-78.3%	$19.11M	0.0%
ALSN Allison Transmission…	767.27K	867.79K	-11.6%	$86.50M	0.1%
MKSI MKS Inc.	223.16K	259.75K	-14.1%	$99.26M	0.1%
ECL Ecolab Inc.	273.89K	360.27K	-24.0%	$76.31M	0.1%
LHX L3Harris Technologies…	238.76K	271.02K	-11.9%	$69.38M	0.1%
CMCSA Comcast Corporation	1.09M	3.25M	-66.6%	$26.64M	0.0%
SCHW The Charles Schwab…	904.38K	991.26K	-8.8%	$83.45M	0.1%
LOW Lowe's Companies, Inc.	287.43K	393.88K	-27.0%	$63.38M	0.1%
ADSK Autodesk, Inc.	358.11K	385.57K	-7.1%	$69.62M	0.1%
HCA HCA Healthcare, Inc.	180.58K	191.54K	-5.7%	$70.41M	0.1%
DT Dynatrace, Inc.	1.97M	1.99M	-0.8%	$86.69M	0.1%
WSM Williams-Sonoma, Inc.	369.39K	380.86K	-3.0%	$86.11M	0.1%
TSN Tyson Foods, Inc.	1.04M	1.28M	-19.2%	$59.29M	0.1%
ULTA Ulta Beauty, Inc.	123.20K	156.26K	-21.1%	$55.56M	0.1%
GRMN Garmin Ltd.	303.89K	351.24K	-13.5%	$72.19M	0.1%
PHM PulteGroup, Inc.	532.88K	650.02K	-18.0%	$73.12M	0.1%
AON Aon plc	225.13K	225.81K	-0.3%	$74.67M	0.1%
NOW ServiceNow, Inc.	674.83K	703.22K	-4.0%	$67.00M	0.1%
SNDR Schneider National, Inc.	1.95M	1.99M	-2.3%	$71.12M	0.1%
CAH Cardinal Health, Inc.	209.28K	333.03K	-37.2%	$49.72M	0.1%
GWRE Guidewire Software, Inc.	299.75K	469.37K	-36.1%	$36.88M	0.0%
TOL Toll Brothers, Inc.	339.37K	497.75K	-31.8%	$55.91M	0.1%
JKHY Jack Henry &…	245.91K	419.29K	-41.4%	$33.87M	0.0%
MDT Medtronic plc	631.67K	730.57K	-13.5%	$49.42M	0.1%	●●○○○○
USFD US Foods Holding Corp.	586.33K	660.04K	-11.2%	$59.95M	0.1%
ITT ITT Inc.	282.95K	318.52K	-11.2%	$55.96M	0.1%
LECO Lincoln Electric…	227.57K	228.16K	-0.3%	$60.42M	0.1%	●●○○○○
OKTA Okta, Inc.	441.57K	746.01K	-40.8%	$60.25M	0.1%
AOS A. O. Smith Corporation	280.07K	910.12K	-69.2%	$17.57M	0.0%
SYK Stryker Corporation	173.47K	180.79K	-4.0%	$54.61M	0.1%
GAP The Gap, Inc.	913.86K	2.45M	-62.7%	$17.07M	0.0%
UHS Universal Health…	307.91K	330.85K	-6.9%	$45.78M	0.1%
FOXA Fox Corporation	965.49K	1.01M	-4.3%	$50.36M	0.1%	●●○○○○
FDX FedEx Corporation	181.75K	164.21K	-10.8% ✂	$56.91M	0.1%
PTC PTC Inc.	369.61K	399.06K	-7.4%	$41.99M	0.1%
LOPE Grand Canyon Education…	144.97K	329.16K	-56.0%	$20.75M	0.0%
SNPS Synopsys, Inc.	121.74K	122.80K	-0.9%	$54.31M	0.1%
SAM The Boston Beer…	102.56K	230.59K	-55.5%	$18.16M	0.0%
AVY Avery Dennison…	292.67K	306.83K	-4.6%	$47.51M	0.1%
CTSH Cognizant Technology…	406.00K	814.26K	-50.1%	$15.72M	0.0%
OEF iShares S&P 100 ETF	136.46K	137.87K	-1.0%	$49.93M	0.1%	●●○○○○
CRL Charles River…	216.15K	227.07K	-4.8%	$49.02M	0.1%	●●○○○○
TTEK Tetra Tech, Inc.	1.10M	1.55M	-28.8%	$31.89M	0.0%
POST Post Holdings, Inc.	295.36K	462.63K	-36.2%	$26.07M	0.0%
DVA DaVita Inc.	203.91K	232.67K	-12.4%	$45.37M	0.1%	●●○○○○
GGG Graco Inc.	154.15K	535.78K	-71.2%	$11.66M	0.0%
FCN FTI Consulting, Inc.	126.74K	256.49K	-50.6%	$18.89M	0.0%
TECH Bio-Techne Corporation	502.36K	814.32K	-38.3%	$35.49M	0.0%	●●○○○○
MSI Motorola Solutions, Inc.	77.11K	97.09K	-20.6%	$32.03M	0.0%
KDP Keurig Dr Pepper Inc.	841.85K	1.55M	-45.6%	$27.55M	0.0%	●●○○○○
AGO Assured Guaranty Ltd.	400.67K	499.35K	-19.8%	$32.12M	0.0%
CBRE CBRE Group, Inc.	274.17K	299.47K	-8.4%	$36.93M	0.0%
AFRM Affirm Holdings, Inc.	474.28K	520.84K	-8.9%	$38.68M	0.0%	●●○○○○
HEI HEICO Corporation	92.30K	138.09K	-33.2%	$32.88M	0.0%	●●○○○○
BURL Burlington Stores, Inc.	82.39K	116.12K	-29.0%	$26.10M	0.0%
REGN Regeneron…	47.01K	48.25K	-2.6%	$29.31M	0.0%
HAL Halliburton Company	759.02K	907.54K	-16.4%	$25.77M	0.0%
AXTA Axalta Coating Systems…	1.02M	1.06M	-4.1%	$34.89M	0.0%
ARE Alexandria Real Estate…	533.71K	747.92K	-28.6%	$28.21M	0.0%
TTD The Trade Desk, Inc.	979.28K	1.50M	-34.6%	$17.71M	0.0%
Z Zillow Group, Inc.…	491.36K	817.67K	-39.9%	$15.46M	0.0%
NVCR Novocure Ltd	2.22M	2.49M	-10.6%	$33.69M	0.0%
XYL Xylem Inc.	129.22K	279.70K	-53.8%	$15.27M	0.0%	●●○○○○
NRG NRG Energy, Inc.	201.65K	224.18K	-10.1%	$29.45M	0.0%
WEX WEX Inc.	185.70K	212.87K	-12.8%	$26.20M	0.0%
VRSK Verisk Analytics, Inc.	147.97K	168.54K	-12.2%	$26.56M	0.0%
AWI Armstrong World…	65.35K	193.82K	-66.3%	$10.48M	0.0%	●●○○○○
LDOS Leidos Holdings, Inc.	91.09K	203.14K	-55.2%	$9.38M	0.0%	●●○○○○
FI Fiserv, Inc.	475.60K	565.69K	-15.9%	$23.33M	0.0%	●●○○○○
WMS Advanced Drainage…	197.35K	213.97K	-7.8%	$30.98M	0.0%
CNXC Concentrix Corporation	642.34K	1.08M	-40.3%	$14.39M	0.0%
VYM Vanguard High Dividend…	170.75K	198.04K	-13.8%	$26.98M	0.0%
DECK Deckers Outdoor…	264.43K	287.78K	-8.1%	$26.26M	0.0%
LVS Las Vegas Sands Corp.	492.48K	531.22K	-7.3%	$22.75M	0.0%
ICUI ICU Medical, Inc.	158.64K	215.49K	-26.4%	$23.26M	0.0%	●●○○○○
IP International Paper…	391.14K	751.02K	-47.9%	$14.90M	0.0%
HSY The Hershey Company	108.88K	127.29K	-14.5%	$19.10M	0.0%
AWK American Water Works…	183.99K	190.73K	-3.5%	$24.21M	0.0%
LH Labcorp Holdings Inc.	86.40K	96.54K	-10.5%	$24.19M	0.0%	●●○○○○
ACWI iShares MSCI ACWI ETF	162.13K	164.79K	-1.6%	$25.45M	0.0%	●●○○○○
GTM ZoomInfo Technologies…	141.89K	4.14M	-96.6%	$415,726	0.0%
ACI Albertsons Companies…	1.21M	1.45M	-16.6%	$16.38M	0.0%
CRI Carter's Inc.	588.66K	598.05K	-1.6%	$24.23M	0.0%	●●○○○○
SUI Sun Communities, Inc.	158.98K	192.32K	-17.3%	$19.06M	0.0%
LULU Lululemon Athletica Inc.	24.58K	158.05K	-84.5%	$2.81M	0.0%	●●○○○○
HUBS HubSpot, Inc.	81.39K	98.75K	-17.6%	$14.85M	0.0%
ESTC Elastic N.V.	386.12K	468.88K	-17.6%	$22.02M	0.0%
KNX Knight-Swift…	296.05K	312.28K	-5.2%	$23.05M	0.0%
OLED Universal Display…	51.98K	251.22K	-79.3%	$4.50M	0.0%
THC Tenet Healthcare…	108.67K	121.24K	-10.4%	$20.33M	0.0%
SF Stifel Financial Corp	264.69K	308.25K	-14.1%	$18.47M	0.0%	●●○○○○
TAP Molson Coors Beverage…	171.88K	524.40K	-67.2%	$6.70M	0.0%	●●○○○○
PNFP Pinnacle Financial…	223.72K	227.89K	-1.8%	$22.57M	0.0%
ALB Albemarle Corporation	121.72K	125.56K	-3.1%	$16.44M	0.0%
IT Gartner, Inc.	126.33K	139.68K	-9.6%	$16.37M	0.0%
CWEN Clearway Energy, Inc.	274.55K	547.75K	-49.9%	$9.38M	0.0%
TYL Tyler Technologies, Inc.	46.73K	61.86K	-24.4%	$13.67M	0.0%
AN AutoNation, Inc.	89.57K	107.62K	-16.8%	$16.64M	0.0%	●●○○○○
AMCR Amcor plc	484.20K	501.09K	-3.4%	$20.99M	0.0%
CLX The Clorox Company	170.26K	200.11K	-14.9%	$16.25M	0.0%
ACM Aecom	119.61K	240.94K	-50.4%	$8.35M	0.0%
VEEV Veeva Systems Inc.	98.59K	115.68K	-14.8%	$17.50M	0.0%
PEGA Pegasystems Inc.	140.66K	473.90K	-70.3%	$4.22M	0.0%
APTV Aptiv PLC	227.10K	285.87K	-20.6%	$13.94M	0.0%
BE Bloom Energy Corporation	60.02K	62.91K	-4.6%	$18.17M	0.0%
PUK Prudential plc	520.73K	638.52K	-18.4%	$13.96M	0.0%
XLF State Street Financial…	336.99K	359.55K	-6.3%	$18.07M	0.0%	●●○○○○

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
HOLX Hologic, Inc.	—	580.74K	Uitstap	$43.90M	0.1%
CTRA Coterra Energy Inc.	—	487.50K	Uitstap	$17.13M	0.0%
AL Air Lease Corporation	—	197.15K	Uitstap	$12.80M	0.0%
SEE Sealed Air Corporation	—	261.80K	Uitstap	$11.01M	0.0%
APLS Apellis…	—	121.27K	Uitstap	$4.88M	0.0%
MASI Masimo Corporation	—	22.50K	Uitstap	$4.00M	0.0%
VRE Veris Residential, Inc.	—	188.52K	Uitstap	$3.56M	0.0%
KW Kennedy-Wilson…	—	231.77K	Uitstap	$2.51M	0.0%
FFWM	—	379.93K	Uitstap	$2.24M	0.0%
CWAN Clearwater Analytics…	—	92.59K	Uitstap	$2.19M	0.0%
MIAX Miami International…	—	55.49K	Uitstap	$2.16M	0.0%
TPH Tri Pointe Homes, Inc.	—	43.96K	Uitstap	$2.05M	0.0%
ONTF	—	237.53K	Uitstap	$1.92M	0.0%
UDMY	—	353.18K	Uitstap	$1.63M	0.0%
CVGW	—	60.57K	Uitstap	$1.56M	0.0%
PKST	—	61.85K	Uitstap	$1.29M	0.0%
FFIC	—	82.68K	Uitstap	$1.27M	0.0%
PRA ProAssurance Corporation	—	49.98K	Uitstap	$1.24M	0.0%
SNCY Sun Country Airlines…	—	72.28K	Uitstap	$1.19M	0.0%
BLFY	—	89.07K	Uitstap	$1.18M	0.0%
DHIL	—	6.81K	Uitstap	$1.17M	0.0%
HTBK	—	72.86K	Uitstap	$909,259	0.0%
ICOP	—	19.10K	Uitstap	$908,871	0.0%
CSGS CSG Systems…	—	10.88K	Uitstap	$869,728	0.0%
AMWD American Woodmark…	—	18.31K	Uitstap	$729,287	0.0%
STKL	—	108.32K	Uitstap	$701,901	0.0%
KALV	—	32.45K	Uitstap	$653,279	0.0%
ACLX Arcellx, Inc.	—	5.28K	Uitstap	$605,905	0.0%
FOLD Amicus Therapeutics…	—	39.78K	Uitstap	$575,233	0.0%
SEMR	—	43.85K	Uitstap	$523,605	0.0%
CTLP	—	45.02K	Uitstap	$486,666	0.0%
PDX	—	21.94K	Uitstap	$484,063	0.0%
FDUS	—	27.16K	Uitstap	$473,214	0.0%
BTG B2Gold Corp.	—	104.30K	Uitstap	$472,474	0.0%
UWMC UWM Holdings Corporation	—	119.73K	Uitstap	$433,424	0.0%
THR Thermon Group Holdings…	—	8.54K	Uitstap	$430,466	0.0%
GLDD	—	24.66K	Uitstap	$419,203	0.0%
IBTI	—	18.14K	Uitstap	$404,303	0.0%
EHAB	—	26.94K	Uitstap	$379,627	0.0%
MCW	—	54.34K	Uitstap	$378,785	0.0%
DAWN Day One…	—	17.56K	Uitstap	$376,401	0.0%
SPHD Invesco S&P 500 High…	—	7.33K	Uitstap	$363,817	0.0%
MLN	—	20.04K	Uitstap	$349,567	0.0%
CRVS Corvus Pharmaceuticals…	—	22.98K	Uitstap	$336,227	0.0%
ATHM Autohome Inc.	—	18.76K	Uitstap	$325,861	0.0%
TERN Terns Pharmaceuticals…	—	6.12K	Uitstap	$322,805	0.0%
DXYZ	—	11.83K	Uitstap	$316,861	0.0%
REMX	—	3.33K	Uitstap	$293,063	0.0%
DIVO Amplify CWP Enhanced…	—	6.46K	Uitstap	$289,784	0.0%
SRLN State Street Blackstone…	—	6.82K	Uitstap	$273,875	0.0%
CATX Perspective…	—	65.49K	Uitstap	$273,110	0.0%
EYLD	—	6.38K	Uitstap	$264,154	0.0%
TSSI	—	20.04K	Uitstap	$260,720	0.0%
WPP WPP plc	—	16.54K	Uitstap	$257,255	0.0%
MEOH Methanex Corporation	—	4.24K	Uitstap	$252,404	0.0%
RSPN	—	4.13K	Uitstap	$237,883	0.0%
FMB First Trust Managed…	—	4.68K	Uitstap	$237,275	0.0%
AVIG	—	5.66K	Uitstap	$235,283	0.0%
IBMP	—	9.21K	Uitstap	$234,302	0.0%
PSLV Sprott Physical Silver…	—	9.45K	Uitstap	$230,486	0.0%
PFF iShares Preferred and…	—	7.58K	Uitstap	$229,857	0.0%
GDEN	—	8.60K	Uitstap	$229,512	0.0%
PJP	—	2.19K	Uitstap	$227,546	0.0%
NAGE Niagen Bioscience Inc	—	50.95K	Uitstap	$224,672	0.0%
CIGI Colliers International…	—	2.08K	Uitstap	$222,443	0.0%
CMBS	—	4.52K	Uitstap	$220,211	0.0%
JSI	—	4.16K	Uitstap	$214,345	0.0%
REM	—	9.98K	Uitstap	$214,222	0.0%
QFIN Qfin Holdings, Inc.	—	16.42K	Uitstap	$211,956	0.0%
OSEA	—	7.23K	Uitstap	$209,308	0.0%
COPX Global X - Copper…	—	2.64K	Uitstap	$201,869	0.0%
FULC Fulcrum Therapeutics…	—	25.67K	Uitstap	$196,881	0.0%
DOMO Domo, Inc.	—	61.53K	Uitstap	$188,298	0.0%
OTF	—	14.85K	Uitstap	$184,004	0.0%
QTRX	—	47.59K	Uitstap	$167,531	0.0%
EMBC Embecta Corp.	—	17.02K	Uitstap	$150,415	0.0%
VYGR	—	35.70K	Uitstap	$137,814	0.0%
PHAT Phathom…	—	11.54K	Uitstap	$128,165	0.0%
SNBRQ	—	36.91K	Uitstap	$66,252	0.0%
ADCT	—	14.72K	Uitstap	$55,196	0.0%
AVD	—	14.33K	Uitstap	$35,677	0.0%
ALT Altimmune, Inc.	—	10.64K	Uitstap	$32,759	0.0%
RXRX Recursion…	—	10.33K	Uitstap	$31,707	0.0%
PLUG Plug Power Inc.	—	12.07K	Uitstap	$27,280	0.0%

Onderliggend	Type	Onderliggende aandelen	Gerapporteerde waarde
NVDA	Put	186.00K	$37.22M
AAPL	Put	19.60K	$5.67M
WFC	Put	65.50K	$5.41M
ANET	Put	20.50K	$3.48M
RDDT	Put	20.00K	$3.47M
AMZN	Put	13.20K	$3.15M
ORCL	Put	16.90K	$2.48M
NFLX	Put	33.00K	$2.36M
SPOT	Put	2.20K	$1.01M
TPG	Call	18.00K	$729,900
UNH	Call	1.50K	$623,445
MSFT	Put	1.60K	$596,832
GOOGL	Put	1.50K	$536,055
BAC	Put	6.50K	$370,370
NOW	Call	2.50K	$248,200

13F-rapporten vermelden de notionele waarde van opties (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of de richting (gekocht of geschreven) — er kan geen positie worden afgeleid. Methodologie

Leeftijd van de positie

2120–1 kwartalen

31412–4 kwartalen

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

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Northern Trust Corp	2985	64.3%	0.9618	Vergelijken ⇄
Rhumbline Advisers	2687	63.9%	0.9596	Vergelijken ⇄
State Board Of Administration Of…	2047	59.7%	0.9562	Vergelijken ⇄
New York State Common Retirement Fund	2524	63.6%	0.9542	Vergelijken ⇄
BlackRock	3179	60.5%	0.9542	Vergelijken ⇄
Legal & General Group Plc	2631	64.7%	0.9536	Vergelijken ⇄
UBS AM, a distinct business unit of UBS…	3010	75.8%	0.9438	Vergelijken ⇄
Nuveen, LLC	2897	70.6%	0.9391	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

$83.35B · 3,434 posities · Originele SEC-indiening bekijken ↗

May 15 2026 13F-HR · periode Q1 2026

$59.92B · 3,297 posities · Originele SEC-indiening bekijken ↗

Feb 17 2026 13F-HR · periode Q4 2025

$49.79B · 3,160 posities · Originele SEC-indiening bekijken ↗

Nov 14 2025 13F-HR · periode Q3 2025

$36.66B · 2,918 posities · Originele SEC-indiening bekijken ↗

Aug 14 2025 13F-HR · periode Q2 2025

$23.16B · 2,578 posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q2 2026 · laatste indiening Aug 13, 2026 · Berekeningsmethodologie

☆ Quantinno Capital Management LP

Quantinno Capital Management LP