Managersrecord · gearchiveerd kwartaal

Russell Investments Group, Ltd.

Seattle, WA · CIK 1692234 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$93.07BGerapporteerde 13F-waarde

24,600Posities

25.8%Top-10-gewicht

100.50Effectieve posities

8.6%Geschat. omzet

+181Nieuw

−107Uitstappen

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

Gerapporteerde waarde per kwartaal Q4 2025 → Q2 2026

Sectorblootstelling

Technologie 28.6% (-1.2pp)

Financiële dienstverlening 13.7% (-1.3pp)

Gezondheidszorg 9.8% (+0.0pp)

Cyclische consumentengoederen 9.6% (-0.5pp)

Industrie 8.4% (+0.7pp)

Communicatiediensten 8.4% (-0.5pp)

Vastgoed 5.9% (+0.2pp)

Energie 4.7% (+1.6pp)

Defensieve consumentengoederen 4.0% (+0.3pp)

Basismaterialen 3.6% (+0.3pp)

Nutsbedrijven 3.2% (+0.2pp)

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

De portefeuille · Q1 2026

#	Effect	Gewicht	Waarde	Aandelen	Δ aandelen		Gehouden
1	NVDA NVIDIA Corporation	5.5%	$5.12B	29.66M	+15.7%	▲ Add	2
2	AAPL Apple Inc.	4.3%	$3.97B	15.71M	+10.1%	▲ Add	2
3	MSFT Microsoft Corporation	3.6%	$3.39B	9.20M	+5.6%	▲ Add	2
4	AMZN Amazon.com, Inc.	2.4%	$2.23B	10.78M	+8.7%	▲ Add	2
5	GOOGL Alphabet Inc.	2.2%	$2.07B	7.27M	+9.1%	▲ Add	2
6	GOOG Alphabet Inc.	2.0%	$1.88B	6.61M	+10.3%	▲ Add	2
7	META Meta Platforms, Inc.	1.7%	$1.54B	2.71M	+3.8%	▲ Add	2
8	AVGO Broadcom Inc.	1.6%	$1.50B	4.88M	+12.8%	▲ Add	2
9	TSM Taiwan Semiconductor…	1.4%	$1.27B	3.78M	-9.5%	▼ Trim	2
10	MA Mastercard Incorporated	1.0%	$968.80M	1.94M	+6.0%	▲ Add	2
11	TSLA Tesla, Inc.	0.9%	$815.60M	2.22M	+10.7%	▲ Add	2
12	LLY Eli Lilly and Company	0.8%	$720.49M	789.74K	+18.5%	▲ Add	2
13	JNJ Johnson & Johnson	0.7%	$659.07M	2.70M	+0.3%	▲ Add	2
14	JPM JPMorgan Chase & Co.	0.7%	$654.41M	2.24M	+8.8%	▲ Add	2
15	V Visa Inc.	0.6%	$581.85M	1.93M	+7.3%	▲ Add	2
16	WELL Welltower Inc.	0.6%	$567.02M	2.87M	+5.7%	▲ Add	2
17	EQIX Equinix, Inc.	0.5%	$508.27M	520.13K	+10.6%	▲ Add	2
18	XONA.DE Exxon Mobil Corporation	0.5%	$480.46M	2.83M	+0.9%	▲ Add	2
19	COST Costco Wholesale Corporation	0.5%	$461.73M	463.38K	+6.1%	▲ Add	2
20	LRCX Lam Research Corporation	0.5%	$452.27M	2.14M	+8.7%	▲ Add	2
21	BRK-B Berkshire Hathaway Inc.	0.5%	$433.80M	905.31K	+7.2%	▲ Add	2
22	AMAT Applied Materials, Inc.	0.5%	$422.88M	1.25M	+7.3%	▲ Add	2
23	TJX The TJX Companies, Inc.	0.4%	$415.33M	2.61M	+19.9%	▲ Add	2
24	BAC Bank of America Corporation	0.4%	$406.15M	8.37M	+9.3%	▲ Add	2
25	NEE NextEra Energy, Inc.	0.4%	$402.90M	9.37M	+5.8%	▲ Add	2
26	DLR Digital Realty Trust, Inc.	0.4%	$398.87M	2.23M	+8.3%	▲ Add	2
27	AZN AstraZeneca PLC	0.4%	$389.34M	2.00M	+442.4% ✂	▲ Add	2
28	LIN Linde plc	0.4%	$389.08M	784.62K	-0.2%	▼ Trim	2
29	STX Seagate Technology Holdings…	0.4%	$376.62M	966.46K	+1.0%	▲ Add	2
30	PLD Prologis, Inc.	0.4%	$371.27M	2.82M	0.0%	▲ Add	2
31	MU Micron Technology, Inc.	0.4%	$367.42M	1.10M	+16.6%	▲ Add	2
32	BKNG Booking Holdings Inc.	0.4%	$357.47M	85.27K	+15.2%	▲ Add	2
33	C Citigroup Inc.	0.4%	$354.53M	3.14M	-17.8%	▼ Trim	2
34	CME CME Group Inc.	0.4%	$341.54M	1.16M	-3.2%	▼ Trim	2
35	UNH UnitedHealth Group…	0.4%	$339.23M	1.26M	-1.2%	▼ Trim	2
36	NFLX Netflix, Inc.	0.4%	$333.40M	3.49M	-18.0%	▼ Trim	2
37	ABBV AbbVie Inc.	0.4%	$326.67M	1.51M	+8.9%	▲ Add	2
38	T AT&T Inc.	0.3%	$313.10M	10.81M	-5.0%	▼ Trim	2
39	WMT Walmart Inc.	0.3%	$312.41M	2.51M	-1.4%	▼ Trim	2
40	PEP PepsiCo, Inc.	0.3%	$306.45M	1.97M	+38.0%	▲ Add	2
41	MRK Merck & Co., Inc.	0.3%	$301.93M	2.53M	-21.3%	▼ Trim	2
42	AMD Advanced Micro Devices, Inc.	0.3%	$300.75M	1.49M	+15.2%	▲ Add	2
43	NOW ServiceNow, Inc.	0.3%	$298.65M	2.85M	+33.6%	▲ Add	2
44	CRM Salesforce, Inc.	0.3%	$297.88M	1.60M	+20.9%	▲ Add	2
45	CSCO Cisco Systems, Inc.	0.3%	$295.85M	3.82M	-0.7%	▼ Trim	2
46	UBS UBS Group AG	0.3%	$295.37M	7.74M	-8.0%	▼ Trim	2
47	CVX Chevron Corporation	0.3%	$289.25M	1.39M	+38.8%	▲ Add	2
48	ACN Accenture plc	0.3%	$278.07M	1.40M	+4.0%	▲ Add	2
49	BMY Bristol-Myers Squibb Company	0.3%	$274.22M	4.54M	+1.2%	▲ Add	2
50	WFC Wells Fargo & Company	0.3%	$272.76M	3.44M	+3.8%	▲ Add	2
51	AGG iShares Core U.S. Aggregate…	0.3%	$270.95M	2.73M	+0.6%	▲ Add	2
52	TTE TotalEnergies SE	0.3%	$269.23M	2.89M	+8.7%	▲ Add	2
53	PLTR Palantir Technologies Inc.	0.3%	$267.90M	1.85M	+20.4%	▲ Add	2
54	MCO Moody's Corporation	0.3%	$267.79M	614.36K	+7.0%	▲ Add	2
55	ADBE Adobe Inc.	0.3%	$263.28M	1.08M	+14.0%	▲ Add	2
56	PG The Procter & Gamble Company	0.3%	$258.41M	1.79M	+1.5%	▲ Add	2
57	HD The Home Depot, Inc.	0.3%	$248.08M	757.41K	+4.4%	▲ Add	2
58	AU AngloGold Ashanti plc	0.2%	$232.50M	2.41M	-6.9%	▼ Trim	2
59	ISRG Intuitive Surgical, Inc.	0.2%	$225.78M	490.77K	+17.8%	▲ Add	2
60	MCK McKesson Corporation	0.2%	$224.32M	259.44K	-4.8%	▼ Trim	2
61	INTU Intuit Inc.	0.2%	$221.81M	513.50K	+9.8%	▲ Add	2
62	HCA HCA Healthcare, Inc.	0.2%	$221.78M	468.91K	-12.8%	▼ Trim	2
63	COF Capital One Financial…	0.2%	$220.56M	1.21M	+12.1%	▲ Add	2
64	CI Cigna Corporation	0.2%	$219.31M	824.54K	+5.4%	▲ Add	2
65	KR The Kroger Co.	0.2%	$213.62M	2.95M	-4.5%	▼ Trim	2
66	AZO AutoZone, Inc.	0.2%	$212.66M	62.97K	-11.5%	▼ Trim	2
67	GE GE Aerospace	0.2%	$207.24M	733.26K	+20.9%	▲ Add	2
68	CVS CVS Health Corp.	0.2%	$206.34M	2.88M	-4.5%	▼ Trim	2
69	ANET Arista Networks, Inc.	0.2%	$205.67M	1.69M	-12.3%	▼ Trim	2
70	PGR The Progressive Corporation	0.2%	$202.87M	1.02M	-2.3%	▼ Trim	2
71	GM General Motors Company	0.2%	$202.38M	2.72M	+8.0%	▲ Add	2
72	UBER Uber Technologies, Inc.	0.2%	$201.78M	2.82M	-15.8%	▼ Trim	2
73	APH Amphenol Corporation	0.2%	$201.48M	1.60M	+12.4%	▲ Add	2
74	XEL Xcel Energy Inc.	0.2%	$198.13M	2.49M	+7.2%	▲ Add	2
75	QCOM QUALCOMM Incorporated	0.2%	$196.01M	1.52M	+0.2%	▲ Add	2
76	SHOP Shopify Inc.	0.2%	$194.55M	1.65M	+7.0%	▲ Add	2
77	VGT Vanguard Information…	0.2%	$194.33M	278.52K	+0.3%	▲ Add	2
78	SCHW The Charles Schwab…	0.2%	$192.15M	2.05M	+1.6%	▲ Add	2
79	RTX RTX Corporation	0.2%	$191.95M	995.88K	+11.5%	▲ Add	2
80	AXP American Express Company	0.2%	$190.41M	631.77K	+7.9%	▲ Add	2
81	GEV GE Vernova Inc.	0.2%	$188.21M	216.47K	+4.6%	▲ Add	2
82	SHW The Sherwin-Williams Company	0.2%	$186.76M	585.22K	+8.6%	▲ Add	2
83	TXN Texas Instruments…	0.2%	$186.00M	964.80K	+28.2%	▲ Add	2
84	KLAC KLA Corporation	0.2%	$184.89M	128.60K	+40.7%	▲ Add	2
85	DHR Danaher Corporation	0.2%	$180.48M	955.91K	-9.1%	▼ Trim	2
86	VZ Verizon Communications Inc.	0.2%	$179.55M	3.57M	-6.0%	▼ Trim	2
87	DUK Duke Energy Corporation	0.2%	$179.03M	1.37M	-1.8%	▼ Trim	2
88	DAL Delta Air Lines, Inc.	0.2%	$178.57M	2.69M	-3.1%	▼ Trim	2
89	COP ConocoPhillips	0.2%	$178.11M	1.35M	+10.1%	▲ Add	2
90	AEP American Electric Power…	0.2%	$176.95M	1.35M	+5.8%	▲ Add	2
91	ORCL Oracle Corporation	0.2%	$176.43M	1.22M	-31.0%	▼ Trim	2
92	MCD McDonald's Corporation	0.2%	$176.00M	567.31K	+13.0%	▲ Add	2
93	DG Dollar General Corporation	0.2%	$175.87M	1.48M	-7.3%	▼ Trim	2
94	REGN Regeneron Pharmaceuticals…	0.2%	$175.72M	228.09K	+3.2%	▲ Add	2
95	PM Philip Morris International…	0.2%	$174.47M	1.06M	-3.7%	▼ Trim	2
96	KO The Coca-Cola Company	0.2%	$174.11M	2.29M	+11.3%	▲ Add	2
97	SPG Simon Property Group, Inc.	0.2%	$173.48M	931.50K	-5.4%	▼ Trim	2
98	EW Edwards Lifesciences…	0.2%	$172.54M	2.16M	+18.3%	▲ Add	2
99	LOW Lowe's Companies, Inc.	0.2%	$172.38M	730.65K	+2.1%	▲ Add	2
100	ADI Analog Devices, Inc.	0.2%	$171.86M	549.94K	+9.0%	▲ Add	2
101	MS Morgan Stanley	0.2%	$171.63M	1.05M	+13.7%	▲ Add	2
102	SPGI S&P Global Inc.	0.2%	$171.22M	403.99K	-1.9%	▼ Trim	2
103	CMCSA Comcast Corporation	0.2%	$168.28M	5.85M	-17.3%	▼ Trim	2
104	WM Waste Management, Inc.	0.2%	$168.22M	732.01K	+6.3%	▲ Add	2
105	VLO Valero Energy Corporation	0.2%	$166.60M	672.24K	+9.3%	▲ Add	2
106	GS The Goldman Sachs Group…	0.2%	$166.28M	198.01K	+12.5%	▲ Add	2
107	RY Royal Bank of Canada	0.2%	$164.05M	1.03M	-2.8%	▼ Trim	2
108	VRTX Vertex Pharmaceuticals…	0.2%	$164.02M	367.69K	-3.6%	▼ Trim	2
109	MNST Monster Beverage Corporation	0.2%	$161.99M	2.24M	-5.4%	▼ Trim	2
110	AMT American Tower Corporation	0.2%	$161.69M	937.96K	+29.0%	▲ Add	2
111	EXR Extra Space Storage Inc.	0.2%	$159.03M	1.21M	-0.3%	▼ Trim	2
112	EBAY eBay Inc.	0.2%	$157.42M	1.74M	+21.9%	▲ Add	2
113	ABNB Airbnb, Inc.	0.2%	$156.54M	1.25M	+5.3%	▲ Add	2
114	DIS The Walt Disney Company	0.2%	$153.73M	1.60M	-5.8%	▼ Trim	2
115	SRE Sempra	0.2%	$151.91M	1.56M	-19.2%	▼ Trim	2
116	EIX Edison International	0.2%	$150.93M	2.08M	+4.9%	▲ Add	2
117	LNG Cheniere Energy, Inc.	0.2%	$150.79M	531.00K	-4.9%	▼ Trim	2
118	B Barrick Mining Corporation	0.2%	$150.42M	3.70M	+0.4%	▲ Add	2
119	PBR Petróleo Brasileiro S.A. -…	0.2%	$149.97M	7.22M	+1076.6%	▲ Add	2
120	VTR Ventas, Inc.	0.2%	$149.34M	1.83M	+15.5%	▲ Add	2
121	TMO Thermo Fisher Scientific…	0.2%	$148.66M	303.65K	+7.5%	▲ Add	2
122	IRM Iron Mountain Incorporated	0.2%	$148.41M	1.46M	+3.5%	▲ Add	2
123	GILD Gilead Sciences, Inc.	0.2%	$148.28M	1.07M	-15.3%	▼ Trim	2
124	IBM International Business…	0.2%	$145.59M	606.65K	+7.2%	▲ Add	2
125	BNY Bank of New York Mellon Corp	0.2%	$145.58M	1.23M	+16.3%	▲ Add	2
126	BSX Boston Scientific…	0.2%	$145.54M	2.32M	+19.2%	▲ Add	2
127	CB Chubb Limited	0.2%	$144.47M	443.38K	-1.7%	▼ Trim	2
128	GD General Dynamics Corporation	0.2%	$144.38M	420.74K	-1.0%	▼ Trim	2
129	O Realty Income Corporation	0.2%	$143.80M	2.35M	+17.1%	▲ Add	2
130	ETR Entergy Corporation	0.2%	$143.68M	1.28M	+5.9%	▲ Add	2
131	NOC Northrop Grumman Corporation	0.2%	$143.20M	209.96K	-2.7%	▼ Trim	2
132	ETN Eaton Corporation plc	0.2%	$142.75M	401.48K	+4.7%	▲ Add	2
133	MDT Medtronic plc	0.2%	$142.54M	1.65M	+0.5%	▲ Add	2
134	CAT Caterpillar Inc.	0.2%	$141.40M	201.49K	+13.9%	▲ Add	2
135	ORLY O'Reilly Automotive, Inc.	0.2%	$139.97M	1.52M	-31.3%	▼ Trim	2
136	CCI Crown Castle Inc.	0.1%	$137.86M	1.70M	-6.7%	▼ Trim	2
137	FIX Comfort Systems USA, Inc.	0.1%	$137.68M	99.89K	-1.4%	▼ Trim	2
138	SPOT Spotify Technology S.A.	0.1%	$137.46M	284.04K	-2.6%	▼ Trim	2
139	PSA Public Storage	0.1%	$136.41M	504.45K	+12.6%	▲ Add	2
140	OKE ONEOK, Inc.	0.1%	$134.26M	1.48M	+19.6%	▲ Add	2
141	ELV Elevance Health Inc.	0.1%	$134.14M	458.85K	-10.0%	▼ Trim	2
142	LMT Lockheed Martin Corporation	0.1%	$133.44M	220.85K	+6.4%	▲ Add	2
143	EXC Exelon Corporation	0.1%	$133.04M	2.71M	+4.6%	▲ Add	2
144	ENB Enbridge Inc.	0.1%	$132.71M	2.45M	+5.1%	▲ Add	2
145	PFE Pfizer Inc.	0.1%	$132.68M	4.74M	-9.2%	▼ Trim	2
146	TT Trane Technologies plc	0.1%	$131.84M	316.94K	-7.8%	▼ Trim	2
147	TD The Toronto-Dominion Bank	0.1%	$131.32M	1.43M	+8.7%	▲ Add	2
148	MELI MercadoLibre, Inc.	0.1%	$130.86M	76.24K	-13.6%	▼ Trim	2
149	ECL Ecolab Inc.	0.1%	$130.66M	491.62K	+41.7%	▲ Add	2
150	MSCI MSCI Inc.	0.1%	$130.12M	241.41K	-4.1%	▼ Trim	2
151	ADSK Autodesk, Inc.	0.1%	$129.68M	543.29K	+13.2%	▲ Add	2
152	AER AerCap Holdings N.V.	0.1%	$127.70M	931.48K	-8.3%	▼ Trim	2
153	ALL The Allstate Corporation	0.1%	$127.62M	615.55K	-0.3%	▼ Trim	2
154	TRGP Targa Resources Corp.	0.1%	$126.60M	505.09K	+11.6%	▲ Add	2
155	NRG NRG Energy, Inc.	0.1%	$125.78M	861.54K	+8.1%	▲ Add	2
156	CL Colgate-Palmolive Company	0.1%	$124.42M	1.46M	+52.3%	▲ Add	2
157	BKR Baker Hughes Company	0.1%	$124.36M	2.04M	-3.0%	▼ Trim	2
158	AMGN Amgen Inc.	0.1%	$124.27M	353.96K	+13.6%	▲ Add	2
159	CAH Cardinal Health, Inc.	0.1%	$123.27M	585.75K	+43.3%	▲ Add	2
160	PANW Palo Alto Networks, Inc.	0.1%	$123.02M	771.15K	+27.0%	▲ Add	2
161	SUI Sun Communities, Inc.	0.1%	$122.81M	974.98K	+22.1%	▲ Add	2
162	ICE Intercontinental Exchange…	0.1%	$121.84M	774.88K	-4.1%	▼ Trim	2
163	MTD Mettler-Toledo…	0.1%	$121.66M	96.52K	+0.8%	▲ Add	2
164	FDX FedEx Corporation	0.1%	$121.40M	340.97K	-5.6%	▼ Trim	2
165	EME EMCOR Group, Inc.	0.1%	$121.20M	164.47K	+0.8%	▲ Add	2
166	EMXC iShares MSCI Emerging…	0.1%	$120.43M	1.53M	+9.6%	▲ Add	2
167	MGA Magna International Inc.	0.1%	$119.10M	2.14M	+2.4%	▲ Add	2
168	PSX Phillips 66	0.1%	$118.71M	649.69K	+12.8%	▲ Add	2
169	INTC Intel Corp.	0.1%	$118.25M	2.74M	+8.0%	▲ Add	2
170	HDB HDFC Bank Limited	0.1%	$117.29M	4.71M	-6.7%	▼ Trim	2
171	NEM Newmont Corporation	0.1%	$117.12M	1.09M	-11.6%	▼ Trim	2
172	VRSN VeriSign, Inc.	0.1%	$115.99M	466.98K	+4.3%	▲ Add	2
173	DE Deere & Company	0.1%	$115.72M	205.65K	-15.0%	▼ Trim	2
174	CEG Constellation Energy…	0.1%	$114.78M	409.80K	-0.8%	▼ Trim	2
175	NU Nu Holdings Ltd.	0.1%	$113.98M	7.95M	-27.7%	▼ Trim	2
176	TRV The Travelers Companies…	0.1%	$113.28M	388.33K	-19.7%	▼ Trim	2
177	IDXX IDEXX Laboratories, Inc.	0.1%	$113.17M	201.69K	+4.0%	▲ Add	2
178	OTIS Otis Worldwide Corporation	0.1%	$110.53M	1.43M	+1.6%	▲ Add	2
179	MO Altria Group, Inc.	0.1%	$110.41M	1.67M	-15.6%	▼ Trim	2
180	MET MetLife, Inc.	0.1%	$110.34M	1.57M	+2.5%	▲ Add	2
181	ADP Automatic Data Processing…	0.1%	$110.21M	541.36K	-11.5%	▼ Trim	2
182	TRP TC Energy Corporation	0.1%	$109.06M	1.75M	+9.2%	▲ Add	2
183	HST Host Hotels & Resorts, Inc.	0.1%	$108.46M	5.66M	-9.2%	▼ Trim	2
184	SO The Southern Company	0.1%	$108.46M	1.12M	-10.4%	▼ Trim	2
185	TSN Tyson Foods, Inc.	0.1%	$107.86M	1.68M	+9.1%	▲ Add	2
186	CTSH Cognizant Technology…	0.1%	$107.85M	1.76M	+16.2%	▲ Add	2
187	WDC Western Digital Corporation	0.1%	$107.48M	401.68K	+17.5%	▲ Add	2
188	APP AppLovin Corporation	0.1%	$106.66M	269.54K	+12.5%	▲ Add	2
189	VRT Vertiv Holdings Co	0.1%	$106.27M	426.77K	-16.4%	▼ Trim	2
190	UNP Union Pacific Corporation	0.1%	$106.18M	438.21K	-0.8%	▼ Trim	2
191	FTNT Fortinet, Inc.	0.1%	$105.42M	1.29M	+28.8%	▲ Add	2
192	CE Celanese Corporation	0.1%	$104.54M	1.59M	+43.7%	▲ Add	2
193	TEL TE Connectivity plc	0.1%	$103.59M	501.22K	+11.0%	▲ Add	2
194	MSI Motorola Solutions, Inc.	0.1%	$102.19M	236.22K	-13.7%	▼ Trim	2
195	TMUS T-Mobile US, Inc.	0.1%	$99.81M	474.21K	-9.8%	▼ Trim	2
196	TGT Target Corporation	0.1%	$98.84M	817.28K	-0.9%	▼ Trim	2
197	WMB The Williams Companies, Inc.	0.1%	$98.84M	1.36M	+7.7%	▲ Add	2
198	CARR Carrier Global Corporation	0.1%	$98.45M	1.75M	+1.3%	▲ Add	2
199	XYL Xylem Inc.	0.1%	$98.27M	833.23K	+27.9%	▲ Add	2
200	DB Deutsche Bank AG	0.1%	$98.25M	3.39M	+8.7%	▲ Add	2
201	WAB Westinghouse Air Brake…	0.1%	$98.03M	393.86K	+8.8%	▲ Add	2
202	TDG TransDigm Group Incorporated	0.1%	$97.39M	84.04K	-13.4%	▼ Trim	2
203	CPRT Copart, Inc.	0.1%	$96.55M	2.91M	+1.0%	▲ Add	2
204	CMG Chipotle Mexican Grill, Inc.	0.1%	$95.61M	2.99M	+15.4%	▲ Add	2
205	TCOM Trip.com Group Limited	0.1%	$95.47M	1.92M	-6.1%	▼ Trim	2
206	FCX Freeport-McMoRan Inc.	0.1%	$94.55M	1.61M	+1.4%	▲ Add	2
207	ABT Abbott Laboratories	0.1%	$93.92M	914.97K	-20.3%	▼ Trim	2
208	BLK BlackRock, Inc.	0.1%	$93.09M	97.72K	+4.9%	▲ Add	2
209	GGG Graco Inc.	0.1%	$92.65M	1.10M	+1.3%	▲ Add	2
210	GPN Global Payments Inc.	0.1%	$92.51M	1.38M	-7.5%	▼ Trim	2
211	CDNS Cadence Design Systems, Inc.	0.1%	$91.88M	331.42K	+11.0%	▲ Add	2
212	UAL United Airlines Holdings…	0.1%	$91.57M	997.46K	+0.5%	▲ Add	2
213	ADM Archer-Daniels-Midland…	0.1%	$91.07M	1.25M	-10.8%	▼ Trim	2
214	GLPI Gaming and Leisure…	0.1%	$90.98M	2.05M	+68.2%	▲ Add	2
215	PDD PDD Holdings Inc.	0.1%	$90.48M	896.58K	-16.6%	▼ Trim	2
216	SYK Stryker Corporation	0.1%	$89.58M	272.99K	+3.7%	▲ Add	2
217	ON ON Semiconductor Corporation	0.1%	$89.35M	1.44M	-2.3%	▼ Trim	2
218	CM Canadian Imperial Bank of…	0.1%	$88.64M	955.97K	+53.7%	▲ Add	2
219	SNDK Sandisk Corporation	0.1%	$87.61M	137.92K	-24.2%	▼ Trim	2
220	CSX CSX Corporation	0.1%	$86.77M	2.12M	+2.3%	▲ Add	2
221	GLW Corning Inc	0.1%	$85.95M	633.98K	-2.9%	▼ Trim	2
222	AON Aon plc	0.1%	$84.89M	262.92K	-14.2%	▼ Trim	2
223	HON Honeywell International Inc.	0.1%	$84.86M	375.50K	-21.3%	▼ Trim	2
224	DASH DoorDash, Inc.	0.1%	$84.84M	565.30K	+10.0%	▲ Add	2
225	PEG Public Service Enterprise…	0.1%	$84.75M	1.05M	+6.3%	▲ Add	2
226	HWM Howmet Aerospace Inc.	0.1%	$84.58M	367.05K	+24.6%	▲ Add	2
227	CMI Cummins Inc.	0.1%	$84.07M	157.69K	+30.9%	▲ Add	2
228	WPM Wheaton Precious Metals…	0.1%	$83.67M	657.58K	+12.1%	▲ Add	2
229	ULTA Ulta Beauty, Inc.	0.1%	$83.58M	160.44K	+12.3%	▲ Add	2
230	ASML ASML Holding N.V.	0.1%	$83.14M	64.04K	+77.7%	▲ Add	2
231	MPC Marathon Petroleum…	0.1%	$80.96M	331.08K	+8.7%	▲ Add	2
232	HUM Humana Inc.	0.1%	$80.77M	466.91K	+27.0%	▲ Add	2
233	EQR Equity Residential	0.1%	$80.04M	1.35M	-10.8%	▼ Trim	2
234	AME AMETEK, Inc.	0.1%	$79.75M	373.94K	+10.7%	▲ Add	2
235	PCG PG&E Corporation	0.1%	$79.75M	4.54M	+21.5%	▲ Add	2
236	USMV iShares MSCI USA Min Vol…	0.1%	$79.18M	853.81K	+0.2%	▲ Add	2
237	MRSH Marsh & McLennan Companies…	0.1%	$78.21M	450.04K	+8.3%	▲ Add	2
238	KEYS Keysight Technologies, Inc.	0.1%	$78.20M	281.06K	+13.4%	▲ Add	2
239	PWR Quanta Services, Inc.	0.1%	$78.04M	143.92K	+13.2%	▲ Add	2
240	CP Canadian Pacific Kansas…	0.1%	$77.27M	983.08K	+26.6%	▲ Add	2
241	A Agilent Technologies, Inc.	0.1%	$76.64M	673.48K	+12.8%	▲ Add	2
242	EOG EOG Resources, Inc.	0.1%	$76.60M	529.48K	+20.6%	▲ Add	2
243	IBKR Interactive Brokers Group…	0.1%	$76.48M	1.14M	+19.5%	▲ Add	2
244	BNS The Bank of Nova Scotia	0.1%	$75.86M	1.11M	+11.4%	▲ Add	2
245	MTB M&T Bank Corporation	0.1%	$75.23M	364.69K	-8.0%	▼ Trim	2
246	YUM Yum! Brands, Inc.	0.1%	$75.17M	483.77K	-4.2%	▼ Trim	2
247	TER Teradyne, Inc.	0.1%	$74.83M	258.27K	+48.4%	▲ Add	2
248	SBUX Starbucks Corporation	0.1%	$74.63M	837.52K	-3.4%	▼ Trim	2
249	ESS Essex Property Trust, Inc.	0.1%	$74.37M	307.23K	-21.1%	▼ Trim	2
250	ITUB Itaú Unibanco Holding S.A.	0.1%	$74.15M	8.85M	-2.2%	▼ Trim	2
251	MRVL Marvell Technology, Inc.	0.1%	$73.87M	814.67K	+10.5%	▲ Add	2
252	VTIP Vanguard Short-Term…	0.1%	$73.86M	1.48M	0.0%	▲ Add	2
253	IBN ICICI Bank Limited	0.1%	$73.84M	2.85M	+0.8%	▲ Add	2
254	FER.MC Ferrovial SE	0.1%	$73.40M	1.16M	+21.6%	▲ Add	2
255	PH Parker-Hannifin Corporation	0.1%	$73.22M	81.90K	+11.9%	▲ Add	2
256	WBD Warner Bros. Discovery, Inc.	0.1%	$72.63M	2.65M	+64.4%	▲ Add	2
257	DOC Healthpeak Properties, Inc.	0.1%	$72.49M	4.41M	+26.1%	▲ Add	2
258	KMB Kimberly-Clark Corporation	0.1%	$71.59M	742.18K	+26.4%	▲ Add	2
259	D Dominion Energy, Inc.	0.1%	$71.48M	1.16M	-2.5%	▼ Trim	2
260	NTRS Northern Trust Corporation	0.1%	$71.05M	510.29K	+1.1%	▲ Add	2
261	HIG The Hartford Insurance…	0.1%	$70.74M	523.76K	+6.4%	▲ Add	2
262	SE Sea Limited	0.1%	$70.49M	851.90K	-2.7%	▼ Trim	2
263	CTRE CareTrust REIT, Inc.	0.1%	$70.45M	1.92M	+56.7%	▲ Add	2
264	DVN Devon Energy Corporation	0.1%	$70.00M	1.39M	+56.5%	▲ Add	2
265	VICI VICI Properties Inc.	0.1%	$69.76M	2.55M	-19.1%	▼ Trim	2
266	CNQ Canadian Natural Resources…	0.1%	$69.53M	1.43M	-11.7%	▼ Trim	2
267	KGC Kinross Gold Corporation	0.1%	$69.36M	2.28M	-12.1%	▼ Trim	2
268	DTM DT Midstream, Inc.	0.1%	$69.32M	514.72K	-2.6%	▼ Trim	2
269	CIEN Ciena Corporation	0.1%	$68.60M	178.49K	+65.0%	▲ Add	2
270	ZTS Zoetis Inc.	0.1%	$68.13M	578.75K	+18.8%	▲ Add	2
271	ADC Agree Realty Corporation	0.1%	$68.08M	903.11K	-4.7%	▼ Trim	2
272	DECK Deckers Outdoor Corporation	0.1%	$67.74M	677.33K	+4.6%	▲ Add	2
273	ROST Ross Stores, Inc.	0.1%	$67.65M	314.93K	+38.9%	▲ Add	2
274	LITE Lumentum Holdings Inc.	0.1%	$67.29M	95.76K	+3.9%	▲ Add	2
275	SNOW Snowflake Inc.	0.1%	$67.07M	443.37K	+6.9%	▲ Add	2
276	RPRX Royalty Pharma plc	0.1%	$66.81M	1.40M	-0.1%	▼ Trim	2
277	HUBB Hubbell Incorporated	0.1%	$66.80M	136.28K	+56.9%	▲ Add	2
278	CRWD CrowdStrike Holdings, Inc.	0.1%	$66.48M	170.81K	+8.5%	▲ Add	2
279	AEM Agnico Eagle Mines Limited	0.1%	$66.33M	336.23K	+6.0%	▲ Add	2
280	FAST Fastenal Company	0.1%	$66.20M	1.44M	+14.9%	▲ Add	2
281	BX Blackstone Inc.	0.1%	$65.93M	576.01K	-2.2%	▼ Trim	2
282	KMI Kinder Morgan, Inc.	0.1%	$65.72M	1.96M	+2.8%	▲ Add	2
283	CTAS Cintas Corporation	0.1%	$65.72M	388.65K	+47.7%	▲ Add	2
284	SHEL Shell plc	0.1%	$65.29M	702.09K	+1.4%	▲ Add	2
285	BAP Credicorp Ltd.	0.1%	$65.03M	195.47K	+47.6%	▲ Add	2
286	MAR Marriott International, Inc.	0.1%	$64.88M	198.52K	-1.4%	▼ Trim	2
287	KIM Kimco Realty Corporation	0.1%	$64.82M	2.88M	+2.1%	▲ Add	2
288	AIG American International…	0.1%	$64.58M	861.47K	-19.6%	▼ Trim	2
289	MFC Manulife Financial…	0.1%	$64.47M	1.88M	+25.8%	▲ Add	2
290	WY Weyerhaeuser Company	0.1%	$63.96M	2.62M	-19.3%	▼ Trim	2
291	GRAB Grab Holdings Limited	0.1%	$63.79M	17.44M	+1.9%	▲ Add	2
292	ALB Albemarle Corporation	0.1%	$62.66M	349.03K	+283.5%	▲ Add	2
293	CNP CenterPoint Energy, Inc.	0.1%	$62.28M	1.44M	+5.2%	▲ Add	2
294	INVH Invitation Homes Inc.	0.1%	$62.08M	2.50M	-13.2%	▼ Trim	2
295	DXCM DexCom, Inc.	0.1%	$61.69M	983.38K	-3.0%	▼ Trim	2
296	CFG Citizens Financial Group…	0.1%	$61.49M	1.03M	-12.8%	▼ Trim	2
297	LEA Lear Corporation	0.1%	$61.33M	507.25K	+5.2%	▲ Add	2
298	AMP Ameriprise Financial, Inc.	0.1%	$61.16M	138.03K	+8.5%	▲ Add	2
299	FSLR First Solar, Inc.	0.1%	$60.97M	318.25K	+25.1%	▲ Add	2
300	AWK American Water Works…	0.1%	$60.58M	443.29K	+19.2%	▲ Add	2
301	INCY Incyte Corporation	0.1%	$59.70M	638.24K	-14.1%	▼ Trim	2
302	VEEV Veeva Systems Inc.	0.1%	$59.70M	339.71K	-8.4%	▼ Trim	2
303	SWKS Skyworks Solutions, Inc.	0.1%	$59.66M	1.12M	+59.7%	▲ Add	2
304	WTW Willis Towers Watson Public…	0.1%	$59.65M	205.26K	+1.8%	▲ Add	2
305	ED Consolidated Edison, Inc.	0.1%	$59.30M	523.93K	-12.0%	▼ Trim	2
306	VLTO Veralto Corporation	0.1%	$59.21M	673.77K	+12.8%	▲ Add	2
307	VST Vistra Corp.	0.1%	$59.10M	393.73K	-8.1%	▼ Trim	2
308	HLT Hilton Worldwide Holdings…	0.1%	$58.69M	193.52K	-4.8%	▼ Trim	2
309	MPWR Monolithic Power Systems…	0.1%	$58.55M	54.07K	+15.7%	▲ Add	2
310	CPNG Coupang, Inc.	0.1%	$58.53M	3.10M	-4.3%	▼ Trim	2
311	PRU Prudential Financial, Inc.	0.1%	$58.23M	602.59K	+2.0%	▲ Add	2
312	CTVA Corteva, Inc.	0.1%	$58.11M	694.21K	-7.3%	▼ Trim	2
313	SNPS Synopsys, Inc.	0.1%	$58.09M	147.25K	-37.2%	▼ Trim	2
314	GSK GSK plc	0.1%	$57.94M	1.05M	+13.2%	▲ Add	2
315	MDLZ Mondelez International, Inc.	0.1%	$57.88M	1.00M	-9.1%	▼ Trim	2
316	EXPE Expedia Group, Inc.	0.1%	$57.83M	252.03K	+44.6%	▲ Add	2
317	SYF Synchrony Financial	0.1%	$57.74M	855.40K	+9.1%	▲ Add	2
318	BAX Baxter International Inc.	0.1%	$57.50M	3.44M	+0.7%	▲ Add	2
319	BALL Ball Corporation	0.1%	$57.46M	972.31K	+15.1%	▲ Add	2
320	BP BP p.l.c.	0.1%	$57.43M	1.22M	+103.4%	▲ Add	2
321	CNC Centene Corp.	0.1%	$57.42M	1.76M	+26.4%	▲ Add	2
322	CPT Camden Property Trust	0.1%	$57.32M	586.97K	+42.8%	▲ Add	2
323	ICLR ICON Public Limited Company	0.1%	$56.91M	514.31K	+83.1%	▲ Add	2
324	RRX Regal Rexnord Corporation	0.1%	$56.58M	302.17K	-3.4%	▼ Trim	2
325	ES Eversource Energy	0.1%	$56.12M	810.28K	-19.8%	▼ Trim	2
326	EFX Equifax Inc.	0.1%	$56.10M	311.78K	-5.2%	▼ Trim	2
327	AFL Aflac Incorporated	0.1%	$55.98M	513.44K	+9.2%	▲ Add	2
328	JCI Johnson Controls…	0.1%	$55.87M	427.97K	+12.8%	▲ Add	2
329	NXPI NXP Semiconductors N.V.	0.1%	$55.61M	283.37K	+14.2%	▲ Add	2
330	VRSK Verisk Analytics, Inc.	0.1%	$55.25M	291.35K	+11.9%	▲ Add	2
331	TPR Tapestry, Inc.	0.1%	$55.24M	391.64K	+65.2%	▲ Add	2
332	LKQ LKQ Corporation	0.1%	$54.62M	1.86M	+14.7%	▲ Add	2
333	RYN Rayonier Inc. REIT	0.1%	$54.60M	2.65M	+394.5%	▲ Add	2
334	DOX Amdocs Limited	0.1%	$54.52M	835.70K	-0.6%	▼ Trim	2
335	RGA Reinsurance Group of…	0.1%	$54.47M	266.82K	+1.3%	▲ Add	2
336	MLM Martin Marietta Materials…	0.1%	$54.20M	92.17K	+3.0%	▲ Add	2
337	EA Electronic Arts Inc.	0.1%	$53.99M	264.99K	-13.3%	▼ Trim	2
338	LVS Las Vegas Sands Corp.	0.1%	$53.89M	1.00M	+85.4%	▲ Add	2
339	CHD Church & Dwight Co., Inc.	0.1%	$53.70M	574.88K	+44.7%	▲ Add	2
340	CNHI CNH Industrial N.V.	0.1%	$53.67M	4.88M	+55.7%	▲ Add	2
341	ROKU Roku, Inc.	0.1%	$53.66M	579.08K	+16.8%	▲ Add	2
342	VNT Vontier Corporation	0.1%	$53.03M	1.50M	+0.3%	▲ Add	2
343	PPG PPG Industries, Inc.	0.1%	$53.00M	496.80K	+1.8%	▲ Add	2
344	STN Stantec Inc.	0.1%	$52.49M	611.64K	+11.8%	▲ Add	2
345	BA The Boeing Company	0.1%	$51.84M	260.87K	+27.5%	▲ Add	2
346	GDDY GoDaddy Inc.	0.1%	$51.83M	628.66K	+68.9%	▲ Add	2
347	CNI Canadian National Railway…	0.1%	$51.67M	503.70K	-7.6%	▼ Trim	2
348	SSNC SS&C Technologies Holdings…	0.1%	$51.65M	764.87K	0.0%	▲ Add	2
349	FR First Industrial Realty…	0.1%	$51.58M	891.60K	+6.3%	▲ Add	2
350	GFI Gold Fields Limited	0.1%	$51.30M	1.16M	-1.5%	▼ Trim	2
351	DBX Dropbox, Inc.	0.1%	$51.01M	2.25M	+31.5%	▲ Add	2
352	EPRT Essential Properties Realty…	0.1%	$50.75M	1.67M	+12.0%	▲ Add	2
353	RF Regions Financial…	0.1%	$50.67M	1.94M	-22.9%	▼ Trim	2
354	PNC The PNC Financial Services…	0.1%	$50.49M	245.76K	+11.6%	▲ Add	2
355	GRMN Garmin Ltd.	0.1%	$50.45M	218.60K	+4.7%	▲ Add	2
356	DOW Dow Inc.	0.1%	$50.30M	1.21M	-22.6%	▼ Trim	2
357	REG Regency Centers Corporation	0.1%	$50.16M	663.04K	+14.9%	▲ Add	2
358	DDOG Datadog, Inc.	0.1%	$50.08M	424.65K	+5.0%	▲ Add	2
359	RYAAY Ryanair Holdings plc	0.1%	$49.95M	864.90K	+0.9%	▲ Add	2
360	NTR Nutrien Ltd.	0.1%	$49.82M	660.26K	+9.2%	▲ Add	2
361	AMH American Homes 4 Rent	0.1%	$49.79M	1.78M	-9.2%	▼ Trim	2
362	BRX Brixmor Property Group Inc.	0.1%	$49.68M	1.73M	-7.9%	▼ Trim	2
363	CVNA Carvana Co.	0.1%	$49.57M	158.60K	+47.7%	▲ Add	2
364	USB U.S. Bancorp	0.1%	$49.48M	959.62K	+6.7%	▲ Add	2
365	YPF YPF Sociedad Anónima	0.1%	$49.21M	1.06M	+134.6%	▲ Add	2
366	SBAC SBA Communications…	0.1%	$49.14M	285.62K	-28.3%	▼ Trim	2
367	HPE Hewlett Packard Enterprise…	0.1%	$49.11M	2.82M	-17.6%	▼ Trim	2
368	WST West Pharmaceutical…	0.1%	$48.91M	195.33K	+13.5%	▲ Add	2
369	WCN Waste Connections, Inc.	0.1%	$48.88M	301.19K	-0.9%	▼ Trim	2
370	ALNY Alnylam Pharmaceuticals…	0.1%	$48.47M	147.53K	-11.0%	▼ Trim	2
371	CHRW C.H. Robinson Worldwide…	0.1%	$48.20M	290.41K	+222.0%	▲ Add	2
372	ANF Abercrombie & Fitch Co.	0.1%	$48.18M	527.33K	+20.1%	▲ Add	2
373	NI NiSource Inc	0.1%	$48.09M	1.03M	+19.6%	▲ Add	2
374	URI United Rentals, Inc.	0.1%	$47.82M	65.80K	+6.2%	▲ Add	2
375	ACGL Arch Capital Group Ltd.	0.1%	$47.61M	496.56K	+1.7%	▲ Add	2
376	AHR American Healthcare REIT…	0.1%	$47.51M	1.01M	-19.0%	▼ Trim	2
377	EVRG Evergy, Inc.	0.1%	$47.50M	579.88K	-10.1%	▼ Trim	2
378	JBL Jabil Inc.	0.1%	$47.39M	178.49K	+8.9%	▲ Add	2
379	AJG Arthur J. Gallagher & Co.	0.1%	$47.19M	217.97K	-16.8%	▼ Trim	2
380	COR Cencora, Inc.	0.1%	$47.12M	150.14K	-21.2%	▼ Trim	2
381	NTAP NetApp, Inc.	0.1%	$47.06M	460.33K	-12.4%	▼ Trim	2
382	CCK Crown Holdings, Inc.	0.1%	$46.96M	468.47K	-25.8%	▼ Trim	2
383	PHM PulteGroup, Inc.	0.1%	$46.55M	396.24K	-0.1%	▼ Trim	2
384	DHI D.R. Horton, Inc.	0.1%	$46.54M	340.10K	-15.8%	▼ Trim	2
385	FIVE Five Below, Inc.	0.1%	$46.53M	203.69K	+86.3%	▲ Add	2
386	ROK Rockwell Automation, Inc.	0.1%	$46.44M	130.42K	+14.6%	▲ Add	2
387	SLB Slb N.V.	0.1%	$46.43M	903.32K	-14.2%	▼ Trim	2
388	PEGA Pegasystems Inc.	0.0%	$45.61M	1.07M	+29.7%	▲ Add	2
389	NSA National Storage Affiliates…	0.0%	$45.35M	1.20M	+203.7%	▲ Add	2
390	LNT Alliant Energy Corporation	0.0%	$45.32M	631.62K	+44.3%	▲ Add	2
391	BMO Bank of Montreal	0.0%	$45.32M	336.84K	+5.7%	▲ Add	2
392	VTRS Viatris Inc.	0.0%	$45.21M	3.35M	+5.7%	▲ Add	2
393	CG The Carlyle Group Inc.	0.0%	$45.19M	936.46K	+0.3%	▲ Add	2
394	SCCO Southern Copper Corporation	0.0%	$45.11M	272.29K	+28.2%	▲ Add	2
395	CCJ Cameco Corporation	0.0%	$44.69M	413.45K	+14.7%	▲ Add	2
396	FTI TechnipFMC plc	0.0%	$44.41M	650.93K	+36.8%	▲ Add	2
397	AXON Axon Enterprise, Inc.	0.0%	$44.31M	105.00K	+57.6%	▲ Add	2
398	OHI Omega Healthcare Investors…	0.0%	$44.22M	1.01M	-43.5%	▼ Trim	2
399	EL The Estée Lauder Companies…	0.0%	$43.94M	617.12K	+18.8%	▲ Add	2
400	ODFL Old Dominion Freight Line…	0.0%	$43.93M	226.31K	+1.2%	▲ Add	2
401	NET Cloudflare, Inc.	0.0%	$43.89M	213.05K	+8.1%	▲ Add	2
402	F Ford Motor Company	0.0%	$43.76M	3.80M	-5.0%	▼ Trim	2
403	CCL Carnival Corporation & plc	0.0%	$43.73M	1.71M	+68.0%	▲ Add	2
404	AGX Argan, Inc.	0.0%	$43.10M	79.13K	-8.2%	▼ Trim	2
405	STT State Street Corporation	0.0%	$43.09M	341.02K	+33.2%	▲ Add	2
406	UPS United Parcel Service, Inc.	0.0%	$42.75M	436.39K	+2.1%	▲ Add	2
407	SU Suncor Energy Inc.	0.0%	$42.41M	643.14K	+39.0%	▲ Add	2
408	UHS Universal Health Services…	0.0%	$42.41M	236.77K	+1.3%	▲ Add	2
409	MAA Mid-America Apartment…	0.0%	$42.30M	346.38K	-19.1%	▼ Trim	2
410	FANG Diamondback Energy, Inc.	0.0%	$42.07M	212.67K	-6.4%	▼ Trim	2
411	RACE Ferrari N.V.	0.0%	$42.01M	125.72K	+7.5%	▲ Add	2
412	CRBG Corebridge Financial, Inc.	0.0%	$41.77M	1.75M	+11.7%	▲ Add	2
413	FE FirstEnergy Corp.	0.0%	$41.75M	824.17K	-23.2%	▼ Trim	2
414	HTHT H World Group Limited	0.0%	$41.21M	837.73K	+45.3%	▲ Add	2
415	TXT Textron Inc.	0.0%	$41.14M	469.89K	+7.1%	▲ Add	2
416	ALLY Ally Financial Inc.	0.0%	$41.12M	1.05M	+2.0%	▲ Add	2
417	AVB AvalonBay Communities, Inc.	0.0%	$40.96M	252.03K	+6.0%	▲ Add	2
418	NE Noble Corporation Plc	0.0%	$40.77M	830.78K	-8.8%	▼ Trim	2
419	BBD Banco Bradesco S.A.	0.0%	$40.75M	11.18M	-46.0%	▼ Trim	2
420	SCHP Schwab US TIPS ETF	0.0%	$40.66M	1.53M	0.0%	Held	2
421	FFIV F5, Inc.	0.0%	$40.60M	142.76K	-7.5%	▼ Trim	2
422	Q Qnity Electronics, Inc.	0.0%	$40.50M	351.19K	+48.1%	▲ Add	2
423	FERG Ferguson plc	0.0%	$40.31M	173.36K	-5.2%	▼ Trim	2
424	UTHR United Therapeutics…	0.0%	$39.97M	67.55K	+23.2%	▲ Add	2
425	VALE Vale S.A.	0.0%	$39.95M	2.51M	-15.0%	▼ Trim	2
426	NSC Norfolk Southern Corporation	0.0%	$39.79M	138.68K	-22.1%	▼ Trim	2
427	CBOE Cboe Global Markets, Inc.	0.0%	$39.64M	140.92K	-11.6%	▼ Trim	2
428	MANH Manhattan Associates, Inc.	0.0%	$39.40M	295.95K	+9.2%	▲ Add	2
429	RS Reliance Steel & Aluminum…	0.0%	$39.18M	129.12K	+5.0%	▲ Add	2
430	MTCH Match Group, Inc.	0.0%	$39.16M	1.28M	+40.5%	▲ Add	2
431	APO Apollo Global Management…	0.0%	$39.08M	351.89K	+2.8%	▲ Add	2
432	RH Rh	0.0%	$38.89M	357.24K	-9.6%	▼ Trim	2
433	RCL Royal Caribbean Cruises Ltd.	0.0%	$38.88M	141.60K	+5.8%	▲ Add	2
434	WSM Williams-Sonoma, Inc.	0.0%	$38.84M	213.49K	+4.5%	▲ Add	2
435	GEHC GE HealthCare Technologies…	0.0%	$38.80M	545.71K	-16.5%	▼ Trim	2
436	HII Huntington Ingalls…	0.0%	$38.64M	101.73K	+1.6%	▲ Add	2
437	NOK Nokia Oyj	0.0%	$38.48M	4.79M	-5.4%	▼ Trim	2
438	PYPL PayPal Holdings, Inc.	0.0%	$38.35M	850.52K	+3.5%	▲ Add	2
439	HR Healthcare Realty Trust…	0.0%	$38.31M	2.25M	-35.0%	▼ Trim	2
440	KT KT Corporation	0.0%	$38.29M	1.79M	+15.7%	▲ Add	2
441	EGP EastGroup Properties, Inc.	0.0%	$38.21M	206.47K	-19.1%	▼ Trim	2
442	AMX América Móvil, S.A.B. de…	0.0%	$38.08M	1.49M	+7.6%	▲ Add	2
443	MKL Markel Corporation	0.0%	$37.78M	19.78K	-4.6%	▼ Trim	2
444	AMRZ Amrize Ltd	0.0%	$37.70M	677.54K	+38.1%	▲ Add	2
445	ALGN Align Technology, Inc.	0.0%	$37.66M	219.69K	+22.1%	▲ Add	2
446	NOV NOV Inc.	0.0%	$37.65M	2.00M	-0.6%	▼ Trim	2
447	VMC Vulcan Materials Company	0.0%	$37.55M	137.95K	-14.6%	▼ Trim	2
448	OXY Occidental Petroleum…	0.0%	$37.39M	575.14K	+146.1%	▲ Add	2
449	XP XP Inc.	0.0%	$37.32M	1.96M	+29.9%	▲ Add	2
450	BBY Best Buy Co., Inc.	0.0%	$37.12M	578.23K	+29.6%	▲ Add	2
451	CBRE CBRE Group, Inc.	0.0%	$36.83M	272.21K	-4.4%	▼ Trim	2
452	SW Smurfit Westrock plc	0.0%	$36.69M	921.92K	-9.6%	▼ Trim	2
453	BPOP Popular, Inc.	0.0%	$36.58M	272.63K	+8.2%	▲ Add	2
454	MAS Masco Corporation	0.0%	$36.56M	605.63K	+0.7%	▲ Add	2
455	VSNT Versant Media Group, Inc.…	0.0%	$36.22M	978.89K	Nieuw	New	1
456	XYZ Block, Inc.	0.0%	$36.21M	603.77K	-17.3%	▼ Trim	2
457	ZM Zoom Communications, Inc.	0.0%	$36.20M	453.58K	+1.8%	▲ Add	2
458	EXE Expand Energy Corporation	0.0%	$36.19M	329.67K	-3.0%	▼ Trim	2
459	BABA Alibaba Group Holding…	0.0%	$36.18M	288.56K	-15.9%	▼ Trim	2
460	MRNA Moderna, Inc.	0.0%	$36.08M	710.64K	+104.7%	▲ Add	2
461	DLTR Dollar Tree, Inc.	0.0%	$35.57M	325.48K	+17.6%	▲ Add	2
462	WCC WESCO International, Inc.	0.0%	$35.35M	129.20K	-22.4%	▼ Trim	2
463	GL Globe Life Inc.	0.0%	$35.35M	254.05K	-23.2%	▼ Trim	2
464	CINF Cincinnati Financial…	0.0%	$35.22M	224.07K	+19.4%	▲ Add	2
465	ALC Alcon Inc.	0.0%	$35.02M	474.41K	+4.2%	▲ Add	2
466	SUNB Sunbelt Rentals Holdings Inc	0.0%	$34.93M	555.01K	Nieuw	New	1
467	PNR Pentair plc	0.0%	$34.90M	407.23K	+5.5%	▲ Add	2
468	VIK Viking Holdings Ltd	0.0%	$34.88M	475.71K	+75.7%	▲ Add	2
469	TKR The Timken Company	0.0%	$34.61M	344.11K	-10.0%	▼ Trim	2
470	NDAQ Nasdaq, Inc.	0.0%	$34.46M	407.43K	-10.0%	▼ Trim	2
471	EMBJ Embraer S.A.	0.0%	$34.27M	577.50K	+74.6%	▲ Add	2
472	BMRN BioMarin Pharmaceutical Inc.	0.0%	$34.24M	606.22K	-28.8%	▼ Trim	2
473	LSTR Landstar System, Inc.	0.0%	$34.05M	212.43K	+13.8%	▲ Add	2
474	CRUS Cirrus Logic, Inc.	0.0%	$33.99M	236.49K	+61.9%	▲ Add	2
475	CUBE CubeSmart	0.0%	$33.91M	925.30K	-22.1%	▼ Trim	2
476	CAVA CAVA Group, Inc.	0.0%	$33.91M	419.13K	+64.0%	▲ Add	2
477	NLY Annaly Capital Management…	0.0%	$33.84M	1.60M	-16.0%	▼ Trim	2
478	SLF Sun Life Financial Inc.	0.0%	$33.64M	540.79K	-9.8%	▼ Trim	2
479	ESLT Elbit Systems Ltd.	0.0%	$33.48M	40.07K	-39.9%	▼ Trim	2
480	SMG The Scotts Miracle-Gro…	0.0%	$32.88M	540.73K	+16.1%	▲ Add	2
481	AEE Ameren Corporation	0.0%	$32.86M	298.98K	+6.6%	▲ Add	2
482	GWW W.W. Grainger, Inc.	0.0%	$32.83M	30.36K	-0.1%	▼ Trim	2
483	RBLX Roblox Corporation	0.0%	$32.81M	581.70K	-10.8%	▼ Trim	2
484	FNV Franco-Nevada Corporation	0.0%	$32.61M	132.17K	+7.0%	▲ Add	2
485	PCAR PACCAR Inc	0.0%	$32.55M	282.00K	-2.7%	▼ Trim	2
486	CVE Cenovus Energy Inc.	0.0%	$32.42M	1.23M	+1.7%	▲ Add	2
487	AGCO AGCO Corporation	0.0%	$32.34M	279.14K	+96.6%	▲ Add	2
488	DELL Dell Technologies Inc.	0.0%	$32.31M	196.80K	+21.6%	▲ Add	2
489	HAL Halliburton Company	0.0%	$32.04M	820.89K	+10.5%	▲ Add	2
490	HSY The Hershey Company	0.0%	$31.83M	152.88K	+6.1%	▲ Add	2
491	IFF International Flavors &…	0.0%	$31.71M	437.57K	-31.0%	▼ Trim	2
492	CMC Commercial Metals Company	0.0%	$31.65M	515.21K	+2.0%	▲ Add	2
493	SQM Sociedad Química y Minera…	0.0%	$31.56M	389.93K	-23.0%	▼ Trim	2
494	FOXA Fox Corporation	0.0%	$31.43M	537.21K	+7.5%	▲ Add	2
495	IQV IQVIA Holdings Inc.	0.0%	$31.37M	187.08K	+77.3%	▲ Add	2
496	KHC The Kraft Heinz Company	0.0%	$31.30M	1.39M	-26.2%	▼ Trim	2
497	SF Stifel Financial Corp	0.0%	$31.27M	423.01K	+549.3% ✂	▲ Add	2
498	CPAY Corpay, Inc.	0.0%	$31.07M	106.78K	-3.8%	▼ Trim	2
499	FITB Fifth Third Bancorp	0.0%	$31.00M	667.50K	+36.4%	▲ Add	2
500	ACM Aecom	0.0%	$30.83M	368.59K	+31.0%	▲ Add	2

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

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
VSNT Versant Media Group…	978.89K	—	Nieuw	$36.22M	0.0%
SUNB Sunbelt Rentals…	555.01K	—	Nieuw	$34.93M	0.0%
JAN Janus Living, Inc.	661.04K	—	Nieuw	$15.58M	0.0%
MDLN Medline Inc.	189.16K	—	Nieuw	$8.42M	0.0%
PPHC	551.48K	—	Nieuw	$7.21M	0.0%
PNFP Pinnacle Financial…	60.23K	—	Nieuw	$5.18M	0.0%
TEN Tsakos Energy…	98.28K	—	Nieuw	$3.73M	0.0%
GSBD Goldman Sachs BDC, Inc.	320.66K	—	Nieuw	$2.85M	0.0%
APC	157.62K	—	Nieuw	$2.82M	0.0%
DBVT	128.56K	—	Nieuw	$2.69M	0.0%
MDA MDA Space Ltd	97.26K	—	Nieuw	$2.46M	0.0%
FBRX Forte Biosciences, Inc.	91.77K	—	Nieuw	$2.38M	0.0%
DFTX Definium Therapeutics…	119.46K	—	Nieuw	$2.26M	0.0%
INDV Indivior…	68.28K	—	Nieuw	$2.06M	0.0%
PPLC	1.82M	—	Nieuw	$1.86M	0.0%
AVBC	76.90K	—	Nieuw	$1.51M	0.0%
BLLN BillionToOne, Inc.	18.66K	—	Nieuw	$1.47M	0.0%
IVA	205.64K	—	Nieuw	$1.14M	0.0%
NTSK Netskope, Inc. Class A…	77.18K	—	Nieuw	$655,248	0.0%
SSYS	69.90K	—	Nieuw	$545,941	0.0%
AKRE Akre Focus ETF	10.01K	—	Nieuw	$529,081	0.0%
VGZ	259.47K	—	Nieuw	$508,566	0.0%
MBOT	198.62K	—	Nieuw	$478,678	0.0%
ETOR eToro Group Ltd.	13.08K	—	Nieuw	$392,918	0.0%
DUOT	36.30K	—	Nieuw	$249,036	0.0%
LRGF iShares U.S. Equity…	3.75K	—	Nieuw	$247,384	0.0%
CBC Central Bancompany	9.26K	—	Nieuw	$221,848	0.0%
EQPT EquipmentShare.com Inc.	10.55K	—	Nieuw	$214,842	0.0%
FTMA	21.98K	—	Nieuw	$197,024	0.0%
CSAN	44.77K	—	Nieuw	$184,435	0.0%
UMAC	11.27K	—	Nieuw	$139,796	0.0%
AERO	9.67K	—	Nieuw	$135,434	0.0%
IOO iShares Global 100 ETF	1.05K	—	Nieuw	$126,865	0.0%
CRTO Criteo S.A.	7.17K	—	Nieuw	$125,240	0.0%
CMBT Cmb.Tech N.V.	9.55K	—	Nieuw	$120,812	0.0%
SATA Strive Inc. Perp. Pfd.…	11.32K	—	Nieuw	$113,446	0.0%
LTRX	19.95K	—	Nieuw	$104,543	0.0%
MUX McEwen Mining Inc.	4.51K	—	Nieuw	$92,033	0.0%
JUST	984	—	Nieuw	$91,016	0.0%
CSIQ Canadian Solar Inc.	6.88K	—	Nieuw	$89,302	0.0%
ALTO	17.68K	—	Nieuw	$85,547	0.0%
BWLP BW LPG Limited	4.96K	—	Nieuw	$84,236	0.0%
MNTN MNTN, Inc Class A	8.59K	—	Nieuw	$75,609	0.0%
ICLN	3.60K	—	Nieuw	$65,844	0.0%
CRBN	245	—	Nieuw	$54,588	0.0%
RNA	3.84K	—	Nieuw	$51,338	0.0%
SDG	600	—	Nieuw	$50,372	0.0%
BOTZ Global X - Robotics &…	1.26K	—	Nieuw	$41,890	0.0%
BETA BETA Technologies, Inc.	2.51K	—	Nieuw	$36,897	0.0%
SMDV	536	—	Nieuw	$36,871	0.0%
AKO-B	1.48K	—	Nieuw	$36,383	0.0%
TMSL T. Rowe Price Small-Mid…	988	—	Nieuw	$36,230	0.0%
PYLD PIMCO Multisector Bond…	1.20K	—	Nieuw	$31,519	0.0%
YSS York Space Systems, Inc.	1.34K	—	Nieuw	$29,774	0.0%
AKTS	1.55K	—	Nieuw	$27,747	0.0%
BWMX	1.63K	—	Nieuw	$27,156	0.0%
REET iShares Global REIT ETF	1.05K	—	Nieuw	$26,533	0.0%
TVGN	5.81K	—	Nieuw	$26,242	0.0%
WLTH Wealthfront Corporation	2.65K	—	Nieuw	$24,475	0.0%
IDU	175	—	Nieuw	$20,319	0.0%
RGC	760	—	Nieuw	$19,327	0.0%
EVMN	788	—	Nieuw	$18,116	0.0%
LMRI	1.91K	—	Nieuw	$16,434	0.0%
DFAU Dimensional - US Core…	332	—	Nieuw	$14,980	0.0%
GRPM	114	—	Nieuw	$13,478	0.0%
RPG	265	—	Nieuw	$12,386	0.0%
JPEF	159	—	Nieuw	$11,402	0.0%
CGUS Capital Group Core…	294	—	Nieuw	$11,295	0.0%
JIRE JPMorgan International…	134	—	Nieuw	$10,149	0.0%
CGMM Capital Group U.S.…	344	—	Nieuw	$10,100	0.0%
IYG iShares U.S. Financial…	120	—	Nieuw	$9,941	0.0%
DWM	132	—	Nieuw	$9,226	0.0%
GWX	216	—	Nieuw	$9,122	0.0%
LAC	2.20K	—	Nieuw	$8,709	0.0%
XZO	580	—	Nieuw	$8,508	0.0%
CHCI	320	—	Nieuw	$6,061	0.0%
IVES	196	—	Nieuw	$5,561	0.0%
BWAY	390	—	Nieuw	$5,183	0.0%
ARKX	168	—	Nieuw	$4,931	0.0%
TMQ	1.34K	—	Nieuw	$4,821	0.0%
ALM Almonty Industries Inc.	315	—	Nieuw	$4,561	0.0%
IYT iShares U.S.…	60	—	Nieuw	$4,476	0.0%
AFLG	115	—	Nieuw	$4,436	0.0%
DWLD	100	—	Nieuw	$4,381	0.0%
ASM	690	—	Nieuw	$4,361	0.0%
JOET	100	—	Nieuw	$4,003	0.0%
GCTS	3.27K	—	Nieuw	$3,731	0.0%
USAS	694	—	Nieuw	$3,623	0.0%
FENY	106	—	Nieuw	$3,606	0.0%
DGT	20	—	Nieuw	$3,391	0.0%
KORE	365	—	Nieuw	$3,292	0.0%
ASYS	240	—	Nieuw	$2,803	0.0%
JGLO JPMorgan Global Select…	42	—	Nieuw	$2,741	0.0%
NACP	55	—	Nieuw	$2,660	0.0%
PJP	25	—	Nieuw	$2,594	0.0%
WAVE	395	—	Nieuw	$2,489	0.0%
UUU	445	—	Nieuw	$2,448	0.0%
RSPN	35	—	Nieuw	$2,020	0.0%
EWW iShares MSCI Mexico ETF	26	—	Nieuw	$1,957	0.0%
SKM SK Telecom Co.,Ltd	65	—	Nieuw	$1,904	0.0%
RAVE	670	—	Nieuw	$1,776	0.0%
FTXO	47	—	Nieuw	$1,700	0.0%
MAGS Roundhill Magnificent…	27	—	Nieuw	$1,564	0.0%
AKO-A	70	—	Nieuw	$1,553	0.0%
MTEK	1.09K	—	Nieuw	$1,472	0.0%
JIVE JPMorgan International…	17	—	Nieuw	$1,456	0.0%
DJP iPath Bloomberg…	30	—	Nieuw	$1,444	0.0%
CHT Chunghwa Telecom Co.…	34	—	Nieuw	$1,436	0.0%
USAC USA Compression…	50	—	Nieuw	$1,356	0.0%
JIG	18	—	Nieuw	$1,336	0.0%
JFIN	310	—	Nieuw	$1,299	0.0%
FPX	8	—	Nieuw	$1,270	0.0%
GLAD	70	—	Nieuw	$1,215	0.0%
ARKW	10	—	Nieuw	$1,206	0.0%
ARLP	41	—	Nieuw	$1,134	0.0%
CPBI	65	—	Nieuw	$1,112	0.0%
BCH	30	—	Nieuw	$1,111	0.0%
IXN iShares Global Tech ETF	11	—	Nieuw	$1,100	0.0%
VNCE	450	—	Nieuw	$1,085	0.0%
PSI	11	—	Nieuw	$1,038	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
NVDA NVIDIA Corporation	29.66M	25.64M	+15.7%	$5.12B	5.5%
MSFT Microsoft Corporation	9.20M	8.71M	+5.6%	$3.39B	3.6%
AAPL Apple Inc.	15.71M	14.28M	+10.1%	$3.97B	4.3%
AMZN Amazon.com, Inc.	10.78M	9.92M	+8.7%	$2.23B	2.4%
GOOGL Alphabet Inc.	7.27M	6.66M	+9.1%	$2.07B	2.2%
GOOG Alphabet Inc.	6.61M	5.99M	+10.3%	$1.88B	2.0%
META Meta Platforms, Inc.	2.71M	2.62M	+3.8%	$1.54B	1.7%
AVGO Broadcom Inc.	4.88M	4.33M	+12.8%	$1.50B	1.6%
MA Mastercard Incorporated	1.94M	1.83M	+6.0%	$968.80M	1.0%
TSLA Tesla, Inc.	2.22M	2.00M	+10.7%	$815.60M	0.9%
LLY Eli Lilly and Company	789.74K	666.47K	+18.5%	$720.49M	0.8%
JPM JPMorgan Chase & Co.	2.24M	2.06M	+8.8%	$654.41M	0.7%
JNJ Johnson & Johnson	2.70M	2.69M	+0.3%	$659.07M	0.7%
V Visa Inc.	1.93M	1.80M	+7.3%	$581.85M	0.6%
WELL Welltower Inc.	2.87M	2.71M	+5.7%	$567.02M	0.6%
EQIX Equinix, Inc.	520.13K	470.26K	+10.6%	$508.27M	0.5%
XONA.DE Exxon Mobil Corporation	2.83M	2.80M	+0.9%	$480.46M	0.5%
COST Costco Wholesale…	463.38K	436.77K	+6.1%	$461.73M	0.5%
LRCX Lam Research Corporation	2.14M	1.97M	+8.7%	$452.27M	0.5%
BRK-B Berkshire Hathaway Inc.	905.31K	844.62K	+7.2%	$433.80M	0.5%
AMAT Applied Materials, Inc.	1.25M	1.17M	+7.3%	$422.88M	0.5%
BAC Bank of America…	8.37M	7.66M	+9.3%	$406.15M	0.4%
TJX The TJX Companies, Inc.	2.61M	2.18M	+19.9%	$415.33M	0.4%
NEE NextEra Energy, Inc.	9.37M	8.85M	+5.8%	$402.90M	0.4%
DLR Digital Realty Trust…	2.23M	2.06M	+8.3%	$398.87M	0.4%
BKNG Booking Holdings Inc.	85.27K	74.05K	+15.2%	$357.47M	0.4%
AZN AstraZeneca PLC	2.00M	738.54K	+442.4% ✂	$389.34M	0.4%
STX Seagate Technology…	966.46K	956.71K	+1.0%	$376.62M	0.4%
PLD Prologis, Inc.	2.82M	2.82M	0.0%	$371.27M	0.4%
MU Micron Technology, Inc.	1.10M	941.71K	+16.6%	$367.42M	0.4%
ACN Accenture plc	1.40M	1.35M	+4.0%	$278.07M	0.3%
CRM Salesforce, Inc.	1.60M	1.32M	+20.9%	$297.88M	0.3%
ADBE Adobe Inc.	1.08M	951.28K	+14.0%	$263.28M	0.3%
NOW ServiceNow, Inc.	2.85M	2.14M	+33.6%	$298.65M	0.3%
ABBV AbbVie Inc.	1.51M	1.38M	+8.9%	$326.67M	0.4%
INTU Intuit Inc.	513.50K	467.88K	+9.8%	$221.81M	0.2%
WFC Wells Fargo & Company	3.44M	3.31M	+3.8%	$272.76M	0.3%
PEP PepsiCo, Inc.	1.97M	1.43M	+38.0%	$306.45M	0.3%
AMD Advanced Micro Devices…	1.49M	1.29M	+15.2%	$300.75M	0.3%
MCO Moody's Corporation	614.36K	574.02K	+7.0%	$267.79M	0.3%
CVX Chevron Corporation	1.39M	1.00M	+38.8%	$289.25M	0.3%
BMY Bristol-Myers Squibb…	4.54M	4.49M	+1.2%	$274.22M	0.3%
PLTR Palantir Technologies…	1.85M	1.53M	+20.4%	$267.90M	0.3%
AGG iShares Core U.S.…	2.73M	2.71M	+0.6%	$270.95M	0.3%
TTE TotalEnergies SE	2.89M	2.66M	+8.7%	$269.23M	0.3%
COF Capital One Financial…	1.21M	1.08M	+12.1%	$220.56M	0.2%
QCOM QUALCOMM Incorporated	1.52M	1.52M	+0.2%	$196.01M	0.2%
PG The Procter & Gamble…	1.79M	1.76M	+1.5%	$258.41M	0.3%
HD The Home Depot, Inc.	757.41K	725.66K	+4.4%	$248.08M	0.3%
SHOP Shopify Inc.	1.65M	1.54M	+7.0%	$194.55M	0.2%
ISRG Intuitive Surgical, Inc.	490.77K	416.52K	+17.8%	$225.78M	0.2%
CI Cigna Corporation	824.54K	782.14K	+5.4%	$219.31M	0.2%
AXP American Express Company	631.77K	585.27K	+7.9%	$190.41M	0.2%
VGT Vanguard Information…	278.52K	277.79K	+0.3%	$194.33M	0.2%
GE GE Aerospace	733.26K	606.36K	+20.9%	$207.24M	0.2%
GM General Motors Company	2.72M	2.52M	+8.0%	$202.38M	0.2%
APH Amphenol Corporation	1.60M	1.43M	+12.4%	$201.48M	0.2%
SCHW The Charles Schwab…	2.05M	2.01M	+1.6%	$192.15M	0.2%
XEL Xcel Energy Inc.	2.49M	2.33M	+7.2%	$198.13M	0.2%
RTX RTX Corporation	995.88K	893.46K	+11.5%	$191.95M	0.2%
GEV GE Vernova Inc.	216.47K	207.01K	+4.6%	$188.21M	0.2%
SHW The Sherwin-Williams…	585.22K	539.13K	+8.6%	$186.76M	0.2%
TXN Texas Instruments…	964.80K	752.29K	+28.2%	$186.00M	0.2%
BSX Boston Scientific…	2.32M	1.95M	+19.2%	$145.54M	0.2%
KLAC KLA Corporation	128.60K	91.41K	+40.7%	$184.89M	0.2%
COP ConocoPhillips	1.35M	1.23M	+10.1%	$178.11M	0.2%
AEP American Electric Power…	1.35M	1.28M	+5.8%	$176.95M	0.2%
MCD McDonald's Corporation	567.31K	501.94K	+13.0%	$176.00M	0.2%
REGN Regeneron…	228.09K	221.09K	+3.2%	$175.72M	0.2%
KO The Coca-Cola Company	2.29M	2.06M	+11.3%	$174.11M	0.2%
LOW Lowe's Companies, Inc.	730.65K	715.83K	+2.1%	$172.38M	0.2%
EW Edwards Lifesciences…	2.16M	1.82M	+18.3%	$172.54M	0.2%
ADI Analog Devices, Inc.	549.94K	504.51K	+9.0%	$171.86M	0.2%
MS Morgan Stanley	1.05M	924.78K	+13.7%	$171.63M	0.2%
IBM International Business…	606.65K	565.63K	+7.2%	$145.59M	0.2%
WM Waste Management, Inc.	732.01K	688.32K	+6.3%	$168.22M	0.2%
VLO Valero Energy…	672.24K	615.28K	+9.3%	$166.60M	0.2%
GS The Goldman Sachs…	198.01K	175.94K	+12.5%	$166.28M	0.2%
TMO Thermo Fisher…	303.65K	282.54K	+7.5%	$148.66M	0.2%
APP AppLovin Corporation	269.54K	239.60K	+12.5%	$106.66M	0.1%
AMT American Tower…	937.96K	727.15K	+29.0%	$161.69M	0.2%
ABNB Airbnb, Inc.	1.25M	1.19M	+5.3%	$156.54M	0.2%
B Barrick Mining…	3.70M	3.69M	+0.4%	$150.42M	0.2%
EBAY eBay Inc.	1.74M	1.43M	+21.9%	$157.42M	0.2%
MDT Medtronic plc	1.65M	1.64M	+0.5%	$142.54M	0.2%
EIX Edison International	2.08M	1.98M	+4.9%	$150.93M	0.2%
PBR Petróleo Brasileiro…	7.22M	613.80K	+1076.6%	$149.97M	0.2%
VTR Ventas, Inc.	1.83M	1.58M	+15.5%	$149.34M	0.2%
IRM Iron Mountain…	1.46M	1.41M	+3.5%	$148.41M	0.2%
BNY Bank of New York Mellon…	1.23M	1.06M	+16.3%	$145.58M	0.2%
O Realty Income…	2.35M	2.01M	+17.1%	$143.80M	0.2%
ETR Entergy Corporation	1.28M	1.21M	+5.9%	$143.68M	0.2%
ETN Eaton Corporation plc	401.48K	383.52K	+4.7%	$142.75M	0.2%
ADSK Autodesk, Inc.	543.29K	479.90K	+13.2%	$129.68M	0.1%
CAT Caterpillar Inc.	201.49K	176.89K	+13.9%	$141.40M	0.2%
PSA Public Storage	504.45K	448.19K	+12.6%	$136.41M	0.1%
OKE ONEOK, Inc.	1.48M	1.24M	+19.6%	$134.26M	0.1%
MTD Mettler-Toledo…	96.52K	95.77K	+0.8%	$121.66M	0.1%
LMT Lockheed Martin…	220.85K	207.61K	+6.4%	$133.44M	0.1%
EXC Exelon Corporation	2.71M	2.59M	+4.6%	$133.04M	0.1%
ENB Enbridge Inc.	2.45M	2.33M	+5.1%	$132.71M	0.1%
IDXX IDEXX Laboratories, Inc.	201.69K	194.00K	+4.0%	$113.17M	0.1%
TD The Toronto-Dominion…	1.43M	1.31M	+8.7%	$131.32M	0.1%
ECL Ecolab Inc.	491.62K	346.95K	+41.7%	$130.66M	0.1%
NRG NRG Energy, Inc.	861.54K	796.81K	+8.1%	$125.78M	0.1%
TRGP Targa Resources Corp.	505.09K	452.73K	+11.6%	$126.60M	0.1%
CTSH Cognizant Technology…	1.76M	1.51M	+16.2%	$107.85M	0.1%
CL Colgate-Palmolive…	1.46M	956.86K	+52.3%	$124.42M	0.1%
AMGN Amgen Inc.	353.96K	311.47K	+13.6%	$124.27M	0.1%
OTIS Otis Worldwide…	1.43M	1.41M	+1.6%	$110.53M	0.1%
CAH Cardinal Health, Inc.	585.75K	408.75K	+43.3%	$123.27M	0.1%
PANW Palo Alto Networks, Inc.	771.15K	607.24K	+27.0%	$123.02M	0.1%
SUI Sun Communities, Inc.	974.98K	798.38K	+22.1%	$122.81M	0.1%
DB Deutsche Bank AG	3.39M	3.12M	+8.7%	$98.25M	0.1%
EME EMCOR Group, Inc.	164.47K	163.21K	+0.8%	$121.20M	0.1%
MET MetLife, Inc.	1.57M	1.53M	+2.5%	$110.34M	0.1%
EMXC iShares MSCI Emerging…	1.53M	1.40M	+9.6%	$120.43M	0.1%
MGA Magna International Inc.	2.14M	2.09M	+2.4%	$119.10M	0.1%
PSX Phillips 66	649.69K	575.89K	+12.8%	$118.71M	0.1%
INTC Intel Corp.	2.74M	2.54M	+8.0%	$118.25M	0.1%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
TSM Taiwan Semiconductor…	3.78M	4.17M	-9.5%	$1.27B	1.4%
C Citigroup Inc.	3.14M	3.82M	-17.8%	$354.53M	0.4%
UNH UnitedHealth Group…	1.26M	1.27M	-1.2%	$339.23M	0.4%
NFLX Netflix, Inc.	3.49M	4.25M	-18.0%	$333.40M	0.4%
UBS UBS Group AG	7.74M	8.41M	-8.0%	$295.37M	0.3%
LIN Linde plc	784.62K	786.43K	-0.2%	$389.08M	0.4%
ORCL Oracle Corporation	1.22M	1.76M	-31.0%	$176.43M	0.2%
CME CME Group Inc.	1.16M	1.19M	-3.2%	$341.54M	0.4%
MRK Merck & Co., Inc.	2.53M	3.21M	-21.3%	$301.93M	0.3%
T AT&T Inc.	10.81M	11.37M	-5.0%	$313.10M	0.3%
WMT Walmart Inc.	2.51M	2.55M	-1.4%	$312.41M	0.3%
CSCO Cisco Systems, Inc.	3.82M	3.84M	-0.7%	$295.85M	0.3%
UBER Uber Technologies, Inc.	2.82M	3.34M	-15.8%	$201.78M	0.2%
ANET Arista Networks, Inc.	1.69M	1.93M	-12.3%	$205.67M	0.2%
HCA HCA Healthcare, Inc.	468.91K	538.05K	-12.8%	$221.78M	0.2%
AZO AutoZone, Inc.	62.97K	71.16K	-11.5%	$212.66M	0.2%
DHR Danaher Corporation	955.91K	1.05M	-9.1%	$180.48M	0.2%
CVS CVS Health Corp.	2.88M	3.01M	-4.5%	$206.34M	0.2%
PGR The Progressive…	1.02M	1.05M	-2.3%	$202.87M	0.2%
AU AngloGold Ashanti plc	2.41M	2.59M	-6.9%	$232.50M	0.2%
MCK McKesson Corporation	259.44K	272.42K	-4.8%	$224.32M	0.2%
SPGI S&P Global Inc.	403.99K	411.65K	-1.9%	$171.22M	0.2%
KR The Kroger Co.	2.95M	3.09M	-4.5%	$213.62M	0.2%
DG Dollar General…	1.48M	1.60M	-7.3%	$175.87M	0.2%
CMCSA Comcast Corporation	5.85M	7.08M	-17.3%	$168.28M	0.2%
ORLY O'Reilly Automotive…	1.52M	2.21M	-31.3%	$139.97M	0.2%
DIS The Walt Disney Company	1.60M	1.70M	-5.8%	$153.73M	0.2%
DAL Delta Air Lines, Inc.	2.69M	2.78M	-3.1%	$178.57M	0.2%
HDB HDFC Bank Limited	4.71M	5.05M	-6.7%	$117.29M	0.1%
NU Nu Holdings Ltd.	7.95M	10.99M	-27.7%	$113.98M	0.1%
SPG Simon Property Group…	931.50K	984.40K	-5.4%	$173.48M	0.2%
MNST Monster Beverage…	2.24M	2.37M	-5.4%	$161.99M	0.2%
RY Royal Bank of Canada	1.03M	1.06M	-2.8%	$164.05M	0.2%
VZ Verizon Communications…	3.57M	3.80M	-6.0%	$179.55M	0.2%
DUK Duke Energy Corporation	1.37M	1.39M	-1.8%	$179.03M	0.2%
ELV Elevance Health Inc.	458.85K	509.70K	-10.0%	$134.14M	0.1%
MELI MercadoLibre, Inc.	76.24K	88.26K	-13.6%	$130.86M	0.1%
PM Philip Morris…	1.06M	1.10M	-3.7%	$174.47M	0.2%
VRTX Vertex Pharmaceuticals…	367.69K	381.46K	-3.6%	$164.02M	0.2%
SRE Sempra	1.56M	1.94M	-19.2%	$151.91M	0.2%
SPOT Spotify Technology S.A.	284.04K	291.74K	-2.6%	$137.46M	0.1%
CCI Crown Castle Inc.	1.70M	1.82M	-6.7%	$137.86M	0.1%
EXR Extra Space Storage Inc.	1.21M	1.22M	-0.3%	$159.03M	0.2%
ADP Automatic Data…	541.36K	611.67K	-11.5%	$110.21M	0.1%
GILD Gilead Sciences, Inc.	1.07M	1.26M	-15.3%	$148.28M	0.2%
LNG Cheniere Energy, Inc.	531.00K	558.53K	-4.9%	$150.79M	0.2%
TCOM Trip.com Group Limited	1.92M	2.04M	-6.1%	$95.47M	0.1%
AER AerCap Holdings N.V.	931.48K	1.02M	-8.3%	$127.70M	0.1%
CEG Constellation Energy…	409.80K	413.32K	-0.8%	$114.78M	0.1%
MSCI MSCI Inc.	241.41K	251.82K	-4.1%	$130.12M	0.1%
CB Chubb Limited	443.38K	451.23K	-1.7%	$144.47M	0.2%
GD General Dynamics…	420.74K	425.17K	-1.0%	$144.38M	0.2%
ABT Abbott Laboratories	914.97K	1.15M	-20.3%	$93.92M	0.1%
NOC Northrop Grumman…	209.96K	215.88K	-2.7%	$143.20M	0.2%
TRV The Travelers…	388.33K	483.34K	-19.7%	$113.28M	0.1%
FIX Comfort Systems USA…	99.89K	101.30K	-1.4%	$137.68M	0.1%
TT Trane Technologies plc	316.94K	343.89K	-7.8%	$131.84M	0.1%
PFE Pfizer Inc.	4.74M	5.22M	-9.2%	$132.68M	0.1%
ICE Intercontinental…	774.88K	808.23K	-4.1%	$121.84M	0.1%
TDG TransDigm Group…	84.04K	97.09K	-13.4%	$97.39M	0.1%
ALL The Allstate Corporation	615.55K	617.33K	-0.3%	$127.62M	0.1%
BKR Baker Hughes Company	2.04M	2.10M	-3.0%	$124.36M	0.1%
NEM Newmont Corporation	1.09M	1.23M	-11.6%	$117.12M	0.1%
PDD PDD Holdings Inc.	896.58K	1.07M	-16.6%	$90.48M	0.1%
FDX FedEx Corporation	340.97K	361.04K	-5.6%	$121.40M	0.1%
DE Deere & Company	205.65K	241.82K	-15.0%	$115.72M	0.1%
GPN Global Payments Inc.	1.38M	1.49M	-7.5%	$92.51M	0.1%
MO Altria Group, Inc.	1.67M	1.98M	-15.6%	$110.41M	0.1%
SE Sea Limited	851.90K	875.39K	-2.7%	$70.49M	0.1%
HST Host Hotels & Resorts…	5.66M	6.24M	-9.2%	$108.46M	0.1%
SNPS Synopsys, Inc.	147.25K	234.46K	-37.2%	$58.09M	0.1%
SO The Southern Company	1.12M	1.25M	-10.4%	$108.46M	0.1%
AON Aon plc	262.92K	306.50K	-14.2%	$84.89M	0.1%
TMUS T-Mobile US, Inc.	474.21K	525.89K	-9.8%	$99.81M	0.1%
VRT Vertiv Holdings Co	426.77K	510.39K	-16.4%	$106.27M	0.1%
UNP Union Pacific…	438.21K	441.80K	-0.8%	$106.18M	0.1%
MSI Motorola Solutions, Inc.	236.22K	273.78K	-13.7%	$102.19M	0.1%
ESS Essex Property Trust…	307.23K	389.46K	-21.1%	$74.37M	0.1%
TGT Target Corporation	817.28K	824.35K	-0.9%	$98.84M	0.1%
EQR Equity Residential	1.35M	1.52M	-10.8%	$80.04M	0.1%
HON Honeywell International…	375.50K	476.90K	-21.3%	$84.86M	0.1%
AIG American International…	861.47K	1.07M	-19.6%	$64.58M	0.1%
ADM Archer-Daniels-Midland…	1.25M	1.41M	-10.8%	$91.07M	0.1%
BX Blackstone Inc.	576.01K	588.73K	-2.2%	$65.93M	0.1%
ON ON Semiconductor…	1.44M	1.48M	-2.3%	$89.35M	0.1%
VICI VICI Properties Inc.	2.55M	3.16M	-19.1%	$69.76M	0.1%
SNDK Sandisk Corporation	137.92K	182.03K	-24.2%	$87.61M	0.1%
GLW Corning Inc	633.98K	653.14K	-2.9%	$85.95M	0.1%
VEEV Veeva Systems Inc.	339.71K	371.06K	-8.4%	$59.70M	0.1%
INVH Invitation Homes Inc.	2.50M	2.88M	-13.2%	$62.08M	0.1%
MTB M&T Bank Corporation	364.69K	396.53K	-8.0%	$75.23M	0.1%
OHI Omega Healthcare…	1.01M	1.78M	-43.5%	$44.22M	0.0%
SBAC SBA Communications…	285.62K	398.15K	-28.3%	$49.14M	0.1%
WY Weyerhaeuser Company	2.62M	3.25M	-19.3%	$63.96M	0.1%
CPNG Coupang, Inc.	3.10M	3.24M	-4.3%	$58.53M	0.1%
YUM Yum! Brands, Inc.	483.77K	504.88K	-4.2%	$75.17M	0.1%
SBUX Starbucks Corporation	837.52K	866.69K	-3.4%	$74.63M	0.1%
ITUB Itaú Unibanco Holding…	8.85M	9.05M	-2.2%	$74.15M	0.1%
INCY Incyte Corporation	638.24K	743.31K	-14.1%	$59.70M	0.1%
KGC Kinross Gold Corporation	2.28M	2.60M	-12.1%	$69.36M	0.1%
D Dominion Energy, Inc.	1.16M	1.19M	-2.5%	$71.48M	0.1%
EFX Equifax Inc.	311.78K	328.70K	-5.2%	$56.10M	0.1%
TYL Tyler Technologies, Inc.	54.01K	154.10K	-65.0%	$18.49M	0.0%
CNQ Canadian Natural…	1.43M	1.62M	-11.7%	$69.53M	0.1%
BBD Banco Bradesco S.A.	11.18M	20.69M	-46.0%	$40.75M	0.0%
DTM DT Midstream, Inc.	514.72K	528.47K	-2.6%	$69.32M	0.1%
VST Vistra Corp.	393.73K	428.31K	-8.1%	$59.10M	0.1%
CFG Citizens Financial…	1.03M	1.18M	-12.8%	$61.49M	0.1%
ADC Agree Realty Corporation	903.11K	947.88K	-4.7%	$68.08M	0.1%
RF Regions Financial…	1.94M	2.52M	-22.9%	$50.67M	0.1%
ES Eversource Energy	810.28K	1.01M	-19.8%	$56.12M	0.1%
AJG Arthur J. Gallagher &…	217.97K	262.06K	-16.8%	$47.19M	0.1%
DOX Amdocs Limited	835.70K	840.75K	-0.6%	$54.52M	0.1%
DXCM DexCom, Inc.	983.38K	1.01M	-3.0%	$61.69M	0.1%
RPRX Royalty Pharma plc	1.40M	1.40M	-0.1%	$66.81M	0.1%
ALNY Alnylam…	147.53K	165.74K	-11.0%	$48.47M	0.1%
CCK Crown Holdings, Inc.	468.47K	631.53K	-25.8%	$46.96M	0.1%
MAR Marriott International…	198.52K	201.30K	-1.4%	$64.88M	0.1%
COR Cencora, Inc.	150.14K	190.44K	-21.2%	$47.12M	0.1%
AMH American Homes 4 Rent	1.78M	1.96M	-9.2%	$49.79M	0.1%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
PCH PotlatchDeltic…	—	721.24K	Uitstap	$28.69M	0.0%
KLAR Klarna Group plc	—	860.28K	Uitstap	$24.87M	0.0%
QGEN Qiagen N.V.	—	274.57K	Uitstap	$12.50M	0.0%
CYBR CyberArk Software Ltd.	—	19.32K	Uitstap	$8.62M	0.0%
SNV Synovus Financial Corp.	—	163.07K	Uitstap	$8.17M	0.0%
GRT-UN.TO Granite Real Estate…	—	134.03K	Uitstap	$7.99M	0.0%
CFLT Confluent, Inc.	—	240.79K	Uitstap	$7.28M	0.0%
CADE Cadence Bank	—	141.88K	Uitstap	$6.08M	0.0%
NGD New Gold Inc.	—	694.98K	Uitstap	$6.06M	0.0%
REVG REV Group, Inc.	—	73.46K	Uitstap	$4.47M	0.0%
EXAS Exact Sciences…	—	37.63K	Uitstap	$3.82M	0.0%
CIVI Civitas Resources, Inc.	—	138.77K	Uitstap	$3.76M	0.0%
OWLT	—	226.19K	Uitstap	$3.66M	0.0%
DAY Dayforce Inc	—	44.04K	Uitstap	$3.05M	0.0%
DENN	—	487.14K	Uitstap	$3.03M	0.0%
HI Hillenbrand, Inc.	—	88.93K	Uitstap	$2.82M	0.0%
LNWO Light & Wonder, Inc.	—	27.35K	Uitstap	$2.82M	0.0%
TGNA TEGNA Inc.	—	145.18K	Uitstap	$2.82M	0.0%
RNAM Avidity Biosciences Inc	—	37.52K	Uitstap	$2.71M	0.0%
ODD Oddity Tech Ltd.	—	64.22K	Uitstap	$2.58M	0.0%
THS TreeHouse Foods, Inc.	—	90.88K	Uitstap	$2.14M	0.0%
FYBR Frontier Communications…	—	51.76K	Uitstap	$1.97M	0.0%
CMA Comerica Incorporated	—	21.81K	Uitstap	$1.90M	0.0%
SNCR	—	204.33K	Uitstap	$1.75M	0.0%
CDTX Cidara Therapeutics…	—	6.53K	Uitstap	$1.44M	0.0%
XGN	—	187.92K	Uitstap	$1.14M	0.0%
FINV FinVolution Group	—	211.94K	Uitstap	$1.11M	0.0%
RSKD Riskified Ltd.	—	217.45K	Uitstap	$1.08M	0.0%
ZEUS	—	24.62K	Uitstap	$1.05M	0.0%
LX LexinFintech Holdings…	—	301.74K	Uitstap	$986,760	0.0%
MLCO Melco Resorts &…	—	83.85K	Uitstap	$634,720	0.0%
XNET	—	65.23K	Uitstap	$462,459	0.0%
AUGO Aura Minerals	—	8.43K	Uitstap	$428,479	0.0%
TTAN ServiceTitan, Inc.	—	3.54K	Uitstap	$377,542	0.0%
SLNG	—	74.25K	Uitstap	$337,823	0.0%
TEFOF	—	82.16K	Uitstap	$332,762	0.0%
PLYM	—	12.23K	Uitstap	$267,661	0.0%
EB	—	54.97K	Uitstap	$244,620	0.0%
DCBO	—	10.82K	Uitstap	$240,756	0.0%
NOA	—	16.05K	Uitstap	$231,439	0.0%
BBU	—	6.46K	Uitstap	$229,004	0.0%
XSMO Invesco S&P SmallCap…	—	3.08K	Uitstap	$221,791	0.0%
ALEX Alexander & Baldwin…	—	9.28K	Uitstap	$191,498	0.0%
DVAX Dynavax Technologies…	—	12.03K	Uitstap	$184,974	0.0%
HOUS	—	12.63K	Uitstap	$178,910	0.0%
LI Li Auto Inc.	—	6.89K	Uitstap	$116,579	0.0%
JAMF Jamf Holding Corp.	—	8.56K	Uitstap	$111,365	0.0%
CIO	—	12.33K	Uitstap	$86,179	0.0%
HUYA	—	29.43K	Uitstap	$84,767	0.0%
SPNS	—	1.22K	Uitstap	$53,052	0.0%
MOFG	—	1.37K	Uitstap	$52,745	0.0%
AHL-PD	—	1.22K	Uitstap	$45,373	0.0%
FELG Fidelity Enhanced Large…	—	1.08K	Uitstap	$45,119	0.0%
QIPT	—	12.41K	Uitstap	$43,825	0.0%
SMMD iShares Russell 2500 ETF	—	565	Uitstap	$42,341	0.0%
DHX	—	25.58K	Uitstap	$39,644	0.0%
ATXS	—	3.00K	Uitstap	$39,270	0.0%
FRGE	—	868	Uitstap	$38,678	0.0%
VTYX	—	4.08K	Uitstap	$36,842	0.0%
WDH	—	18.61K	Uitstap	$35,178	0.0%
MBLY Mobileye Global Inc.	—	3.30K	Uitstap	$34,452	0.0%
FVRR	—	1.60K	Uitstap	$31,616	0.0%
SMLR	—	1.50K	Uitstap	$22,889	0.0%
MBCN	—	656	Uitstap	$22,658	0.0%
FSFG	—	703	Uitstap	$22,397	0.0%
BFIN	—	1.78K	Uitstap	$21,396	0.0%
TRUE	—	9.32K	Uitstap	$21,056	0.0%
ATNM	—	13.34K	Uitstap	$18,142	0.0%
RYLD	—	1.06K	Uitstap	$16,196	0.0%
SLV iShares Silver Trust	—	137	Uitstap	$8,826	0.0%
EAF	—	543	Uitstap	$8,421	0.0%
PSC Principal U.S.…	—	114	Uitstap	$6,581	0.0%
TOPT	—	200	Uitstap	$6,246	0.0%
RMTHF	—	234	Uitstap	$6,026	0.0%
BARK	—	8.84K	Uitstap	$5,326	0.0%
TECB	—	72	Uitstap	$4,383	0.0%
KOMP State Street SPDR S&P…	—	58	Uitstap	$3,464	0.0%
JUNS	—	3.00K	Uitstap	$3,060	0.0%
ALTL	—	59	Uitstap	$2,532	0.0%
RNW ReNew Energy Global Plc	—	425	Uitstap	$2,401	0.0%
GIFI	—	197	Uitstap	$2,358	0.0%
IDOG	—	50	Uitstap	$1,947	0.0%
TSEOQ	—	2.82K	Uitstap	$1,401	0.0%
TSQ	—	263	Uitstap	$1,352	0.0%
BUG	—	38	Uitstap	$1,157	0.0%
JVAL	—	18	Uitstap	$883	0.0%
SHCO	—	96	Uitstap	$860	0.0%
ICVT iShares Convertible…	—	7	Uitstap	$733	0.0%
PLRX	—	542	Uitstap	$661	0.0%
SIZE	—	4	Uitstap	$646	0.0%
EEMV iShares MSCI Emerging…	—	8	Uitstap	$512	0.0%
ILLR	—	8.53K	Uitstap	$273	0.0%
FTLS First Trust Long/Short…	—	3	Uitstap	$218	0.0%
NYC	—	18	Uitstap	$149	0.0%
UTG	—	3	Uitstap	$110	0.0%
USTB VictoryShares…	—	1	Uitstap	$62	0.0%
VGLT Vanguard Long-Term…	—	1	Uitstap	$56	0.0%
PDI PIMCO Dynamic Income…	—	3	Uitstap	$53	0.0%
HYDB	—	1	Uitstap	$48	0.0%
BGR	—	2	Uitstap	$27	0.0%
IRBT	—	220	Uitstap	$24	0.0%
RQI	—	2	Uitstap	$23	0.0%
SPAB State Street SPDR…	—	1	Uitstap	$19	0.0%
PDO	—	1	Uitstap	$14	0.0%
SVRN	—	2	Uitstap	$2	0.0%
EVGN	—	1	Uitstap	$1	0.0%
NNBR	—	1	Uitstap	$1	0.0%

Leeftijd van de positie

1810–1 kwartalen

38892–4 kwartalen

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

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Rhumbline Advisers	3360	69.6%	0.9623	Vergelijken ⇄
New York State Common Retirement Fund	3128	73.9%	0.962	Vergelijken ⇄
Legal & General Group Plc	3293	77.0%	0.9618	Vergelijken ⇄
BlackRock	4022	72.5%	0.9576	Vergelijken ⇄
UBS AM, a distinct business unit of UBS…	3373	75.3%	0.9572	Vergelijken ⇄
Nuveen, LLC	3497	79.8%	0.9524	Vergelijken ⇄
State Street Global Advisors	3454	72.1%	0.9522	Vergelijken ⇄
Northern Trust Corp	3718	76.1%	0.9507	Vergelijken ⇄

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

Indieningsrecord

Aug 06 2026 13F-HR · periode Q2 2026

$113.97B · 23,960 genoteerde posities · Originele SEC-indiening bekijken ↗

May 08 2026 13F-HR · periode Q1 2026

$93.07B · 24,600 genoteerde posities · Originele SEC-indiening bekijken ↗

Feb 17 2026 13F-HR · periode Q4 2025

$91.82B · 25,140 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 13 2025 13F-HR · periode Q3 2025

$88.10B · 25,157 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 13 2025 13F-HR · periode Q2 2025

$78.47B · 23,134 genoteerde posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q1 2026 · laatste indiening Aug 06, 2026 · Berekeningsmethodologie

☆ Russell Investments Group, Ltd.

Russell Investments Group, Ltd.