Managersrecord · gearchiveerd kwartaal

Universal- Beteiligungs- und Servicegesellschaft mbH

Frankfurt Am Main, 2M · CIK 2057170 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$58.12BGerapporteerde 13F-waarde

2,069Posities

31.5%Top-10-gewicht

68.00Effectieve posities

6.0%Geschat. omzet

+106Nieuw

−84Uitstappen

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

Gerapporteerde waarde per kwartaal Q4 2025 → Q2 2026

Sectorblootstelling

Technologie 32.1% (-1.8pp)

Financiële dienstverlening 11.8% (-1.0pp)

Communicatiediensten 10.6% (-0.3pp)

Cyclische consumentengoederen 10.3% (-0.4pp)

Gezondheidszorg 10.1% (-0.1pp)

Industrie 7.9% (+0.9pp)

Defensieve consumentengoederen 4.8% (+0.8pp)

Vastgoed 4.2% (+0.2pp)

Energie 3.2% (+1.0pp)

Basismaterialen 3.0% (+0.5pp)

Nutsbedrijven 2.0% (+0.3pp)

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

De portefeuille · Q1 2026

#	Effect	Gewicht	Waarde	Aandelen	Δ aandelen		Gehouden
1	NVDA NVIDIA Corporation	6.7%	$3.84B	21.99M	-1.0%	▼ Trim	2
2	AAPL Apple Inc.	4.9%	$2.83B	11.19M	-0.4%	▼ Trim	2
3	MSFT Microsoft Corporation	4.4%	$2.52B	6.80M	-3.6%	▼ Trim	2
4	GOOGL Alphabet Inc.	3.5%	$1.99B	6.96M	-0.5%	▼ Trim	2
5	AMZN Amazon.com, Inc.	3.4%	$1.97B	9.46M	0.0%	▼ Trim	2
6	META Meta Platforms, Inc.	2.1%	$1.21B	2.13M	+3.4%	▲ Add	2
7	AVGO Broadcom Inc.	2.1%	$1.17B	3.78M	-3.4%	▼ Trim	2
8	GOOG Alphabet Inc.	2.0%	$1.13B	3.99M	-2.3%	▼ Trim	2
9	TSLA Tesla, Inc.	1.2%	$681.24M	1.85M	+3.6%	▲ Add	2
10	V Visa Inc.	1.1%	$643.34M	2.13M	-2.2%	▼ Trim	2
11	JPM JPMorgan Chase & Co.	1.0%	$555.21M	1.90M	-4.1%	▼ Trim	2
12	LLY Eli Lilly and Company	1.0%	$544.46M	593.17K	-1.0%	▼ Trim	2
13	JNJ Johnson & Johnson	0.9%	$529.65M	2.20M	+0.1%	▲ Add	2
14	MA Mastercard Incorporated	0.9%	$509.18M	1.02M	-6.0%	▼ Trim	2
15	NFLX Netflix, Inc.	0.8%	$460.14M	4.77M	+3.0%	▲ Add	2
16	WMT Walmart Inc.	0.8%	$458.18M	3.70M	+30.1%	▲ Add	2
17	LIN Linde plc	0.8%	$430.49M	868.45K	+3.1%	▲ Add	2
18	BRK-B Berkshire Hathaway Inc.	0.8%	$430.23M	902.84K	-0.1%	▼ Trim	2
19	MU Micron Technology, Inc.	0.7%	$376.90M	1.12M	+11.1%	▲ Add	2
20	AMD Advanced Micro Devices, Inc.	0.6%	$361.25M	1.78M	+8.8%	▲ Add	2
21	CSCO Cisco Systems, Inc.	0.6%	$343.18M	4.44M	+9.0%	▲ Add	2
22	COST Costco Wholesale Corporation	0.6%	$328.09M	331.30K	+3.4%	▲ Add	2
23	ABBV AbbVie Inc.	0.6%	$328.02M	1.52M	-1.0%	▼ Trim	2
24	XONA.DE Exxon Mobil Corporation	0.6%	$325.78M	1.93M	+7.2%	▲ Add	2
25	AMAT Applied Materials, Inc.	0.5%	$310.77M	915.54K	-4.8%	▼ Trim	2
26	LRCX Lam Research Corporation	0.5%	$305.37M	1.43M	-4.7%	▼ Trim	2
27	PG The Procter & Gamble Company	0.5%	$296.36M	2.04M	+8.8%	▲ Add	2
28	CRM Salesforce, Inc.	0.5%	$282.56M	1.51M	+6.6%	▲ Add	2
29	MCD McDonald's Corporation	0.5%	$277.85M	895.83K	+10.8%	▲ Add	2
30	PEP PepsiCo, Inc.	0.5%	$266.72M	1.72M	+6.2%	▲ Add	2
31	KO The Coca-Cola Company	0.4%	$254.00M	3.36M	-0.7%	▼ Trim	2
32	MRK Merck & Co., Inc.	0.4%	$247.08M	2.05M	-8.8%	▼ Trim	2
33	MELI MercadoLibre, Inc.	0.4%	$247.00M	142.88K	-1.6%	▼ Trim	2
34	BAC Bank of America Corporation	0.4%	$241.59M	4.98M	-6.3%	▼ Trim	2
35	HD The Home Depot, Inc.	0.4%	$237.51M	721.71K	-1.2%	▼ Trim	2
36	WELL Welltower Inc.	0.4%	$232.31M	1.18M	+0.8%	▲ Add	2
37	PLTR Palantir Technologies Inc.	0.4%	$232.21M	1.60M	+9.2%	▲ Add	2
38	EQIX Equinix, Inc.	0.4%	$224.31M	229.14K	-5.2%	▼ Trim	2
39	INTU Intuit Inc.	0.4%	$218.06M	503.79K	+13.2%	▲ Add	2
40	PLD Prologis, Inc.	0.4%	$215.76M	1.63M	-3.9%	▼ Trim	2
41	WFC Wells Fargo & Company	0.4%	$214.47M	2.70M	+1.3%	▲ Add	2
42	NEE NextEra Energy, Inc.	0.4%	$210.71M	2.28M	+3.0%	▲ Add	2
43	BKNG Booking Holdings Inc.	0.4%	$207.11M	49.23K	-5.0%	▼ Trim	2
44	ADBE Adobe Inc.	0.4%	$204.41M	836.44K	-5.2%	▼ Trim	2
45	QCOM QUALCOMM Incorporated	0.4%	$203.77M	1.58M	+14.8%	▲ Add	2
46	DIS The Walt Disney Company	0.3%	$198.49M	2.06M	-2.2%	▼ Trim	2
47	CVX Chevron Corporation	0.3%	$197.65M	959.49K	+20.4%	▲ Add	2
48	CAT Caterpillar Inc.	0.3%	$196.99M	282.49K	+5.7%	▲ Add	2
49	ORCL Oracle Corporation	0.3%	$191.35M	1.31M	-2.5%	▼ Trim	2
50	ADI Analog Devices, Inc.	0.3%	$189.47M	596.59K	-0.6%	▼ Trim	2
51	AXP American Express Company	0.3%	$186.84M	620.94K	-1.8%	▼ Trim	2
52	SPGI S&P Global Inc.	0.3%	$184.99M	435.39K	-7.7%	▼ Trim	2
53	IBM International Business…	0.3%	$184.80M	771.06K	+2.4%	▲ Add	2
54	KLAC KLA Corporation	0.3%	$184.25M	125.53K	+7.3%	▲ Add	2
55	MS Morgan Stanley	0.3%	$183.38M	1.12M	-0.1%	▼ Trim	2
56	GILD Gilead Sciences, Inc.	0.3%	$182.91M	1.33M	+1.5%	▲ Add	2
57	UNH UnitedHealth Group…	0.3%	$182.76M	640.00K	+0.8%	▲ Add	2
58	PANW Palo Alto Networks, Inc.	0.3%	$182.37M	1.14M	+13.8%	▲ Add	2
59	APH Amphenol Corporation	0.3%	$181.87M	1.44M	+3.0%	▲ Add	2
60	DLR Digital Realty Trust, Inc.	0.3%	$180.55M	1.00M	+2.4%	▲ Add	2
61	TJX The TJX Companies, Inc.	0.3%	$176.53M	1.11M	-1.0%	▼ Trim	2
62	NEM Newmont Corporation	0.3%	$175.51M	1.63M	+1.7%	▲ Add	2
63	VZ Verizon Communications Inc.	0.3%	$173.85M	3.48M	+0.1%	▲ Add	2
64	UBER Uber Technologies, Inc.	0.3%	$171.54M	2.38M	-9.4%	▼ Trim	2
65	LOW Lowe's Companies, Inc.	0.3%	$171.29M	725.34K	+2.4%	▲ Add	2
66	AMGN Amgen Inc.	0.3%	$170.21M	486.29K	+4.5%	▲ Add	2
67	GE GE Aerospace	0.3%	$168.55M	602.72K	-5.2%	▼ Trim	2
68	TXN Texas Instruments…	0.3%	$162.45M	837.57K	+1.8%	▲ Add	2
69	TMO Thermo Fisher Scientific…	0.3%	$157.40M	319.49K	-7.2%	▼ Trim	2
70	ISRG Intuitive Surgical, Inc.	0.3%	$153.33M	332.93K	-5.2%	▼ Trim	2
71	GS The Goldman Sachs Group…	0.3%	$152.56M	182.94K	-12.2%	▼ Trim	2
72	TT Trane Technologies plc	0.3%	$151.92M	364.94K	-3.2%	▼ Trim	2
73	VRTX Vertex Pharmaceuticals…	0.3%	$151.04M	338.35K	+1.0%	▲ Add	2
74	DE Deere & Company	0.3%	$150.08M	267.55K	-13.7%	▼ Trim	2
75	INTC Intel Corp.	0.3%	$149.92M	3.41M	+3.5%	▲ Add	2
76	T AT&T Inc.	0.3%	$149.27M	5.16M	-1.4%	▼ Trim	2
77	SPOT Spotify Technology S.A.	0.3%	$146.92M	302.98K	-6.9%	▼ Trim	2
78	ABT Abbott Laboratories	0.3%	$145.35M	1.41M	+5.5%	▲ Add	2
79	ETN Eaton Corporation plc	0.2%	$141.09M	394.82K	-0.1%	▼ Trim	2
80	SYK Stryker Corporation	0.2%	$140.81M	428.37K	-4.5%	▼ Trim	2
81	MDT Medtronic plc	0.2%	$140.11M	1.62M	-0.7%	▼ Trim	2
82	NOW ServiceNow, Inc.	0.2%	$139.38M	1.33M	-11.7%	▼ Trim	2
83	DHR Danaher Corporation	0.2%	$138.14M	725.23K	-12.7%	▼ Trim	2
84	GEV GE Vernova Inc.	0.2%	$137.95M	158.03K	-8.8%	▼ Trim	2
85	TMUS T-Mobile US, Inc.	0.2%	$128.40M	617.23K	+1.9%	▲ Add	2
86	WDC Western Digital Corporation	0.2%	$127.70M	473.87K	+23.4%	▲ Add	2
87	MNST Monster Beverage Corporation	0.2%	$126.97M	1.75M	-10.9%	▼ Trim	2
88	CMCSA Comcast Corporation	0.2%	$125.85M	4.36M	+7.9%	▲ Add	2
89	C Citigroup Inc.	0.2%	$123.85M	1.10M	-14.1%	▼ Trim	2
90	PM Philip Morris International…	0.2%	$121.27M	743.84K	-2.0%	▼ Trim	2
91	ANET Arista Networks, Inc.	0.2%	$119.94M	975.12K	-7.1%	▼ Trim	2
92	PGR The Progressive Corporation	0.2%	$119.38M	602.16K	+1.1%	▲ Add	2
93	SCHW The Charles Schwab…	0.2%	$118.55M	1.27M	+1.6%	▲ Add	2
94	PFE Pfizer Inc.	0.2%	$116.00M	4.13M	+2.0%	▲ Add	2
95	HON Honeywell International Inc.	0.2%	$115.29M	510.80K	+17.9%	▲ Add	2
96	EW Edwards Lifesciences…	0.2%	$114.84M	1.43M	-8.7%	▼ Trim	2
97	ACN Accenture plc	0.2%	$114.57M	572.42K	-11.9%	▼ Trim	2
98	ADSK Autodesk, Inc.	0.2%	$114.46M	478.01K	-6.9%	▼ Trim	2
99	UNP Union Pacific Corporation	0.2%	$113.84M	469.75K	-2.1%	▼ Trim	2
100	CB Chubb Limited	0.2%	$112.71M	346.45K	+1.9%	▲ Add	2
101	BLK BlackRock, Inc.	0.2%	$110.35M	114.74K	-26.5%	▼ Trim	2
102	APP AppLovin Corporation	0.2%	$109.90M	276.12K	-6.3%	▼ Trim	2
103	MSI Motorola Solutions, Inc.	0.2%	$109.18M	251.75K	-1.1%	▼ Trim	2
104	BKR Baker Hughes Company	0.2%	$108.33M	1.78M	-23.4%	▼ Trim	2
105	MRVL Marvell Technology, Inc.	0.2%	$103.51M	1.05M	+0.1%	▲ Add	2
106	COP ConocoPhillips	0.2%	$103.15M	782.45K	+35.4%	▲ Add	2
107	ZTS Zoetis Inc.	0.2%	$102.72M	867.76K	+9.4%	▲ Add	2
108	BMY Bristol-Myers Squibb Company	0.2%	$102.24M	1.68M	-8.4%	▼ Trim	2
109	ADP Automatic Data Processing…	0.2%	$101.78M	499.57K	-3.0%	▼ Trim	2
110	ULTA Ulta Beauty, Inc.	0.2%	$100.83M	192.87K	-8.7%	▼ Trim	2
111	HWM Howmet Aerospace Inc.	0.2%	$100.00M	438.35K	-7.9%	▼ Trim	2
112	RTX RTX Corporation	0.2%	$99.73M	520.27K	+8.0%	▲ Add	2
113	CACC Credit Acceptance…	0.2%	$97.96M	231.33K	+13.5%	▲ Add	2
114	MRSH Marsh & McLennan Companies…	0.2%	$97.00M	555.67K	+3.1%	▲ Add	2
115	BSX Boston Scientific…	0.2%	$96.74M	1.54M	+11.5%	▲ Add	2
116	SUNB Sunbelt Rentals Holdings Inc	0.2%	$96.55M	1.54M	Nieuw	New	1
117	MCK McKesson Corporation	0.2%	$93.61M	108.49K	-4.4%	▼ Trim	2
118	MDLZ Mondelez International, Inc.	0.2%	$92.87M	1.61M	-5.9%	▼ Trim	2
119	BRK-A Berkshire Hathaway Inc.	0.2%	$91.20M	127	-2.3%	▼ Trim	2
120	CME CME Group Inc.	0.2%	$91.00M	308.63K	-1.5%	▼ Trim	2
121	ECL Ecolab Inc.	0.2%	$90.76M	342.22K	+3.5%	▲ Add	2
122	ELV Elevance Health Inc.	0.2%	$90.24M	284.88K	+10.0%	▲ Add	2
123	UPS United Parcel Service, Inc.	0.2%	$88.13M	888.66K	+4.8%	▲ Add	2
124	CSX CSX Corporation	0.2%	$88.03M	2.15M	-0.7%	▼ Trim	2
125	ICE Intercontinental Exchange…	0.1%	$85.40M	543.46K	-4.5%	▼ Trim	2
126	WM Waste Management, Inc.	0.1%	$85.21M	371.00K	-8.8%	▼ Trim	2
127	REGN Regeneron Pharmaceuticals…	0.1%	$84.89M	109.72K	+0.8%	▲ Add	2
128	VTR Ventas, Inc.	0.1%	$83.60M	1.02M	+19.4%	▲ Add	2
129	BNY Bank of New York Mellon Corp	0.1%	$83.38M	705.32K	+3.4%	▲ Add	2
130	VRT Vertiv Holdings Co	0.1%	$82.46M	329.06K	+3.6%	▲ Add	2
131	SLB Slb N.V.	0.1%	$81.60M	1.59M	+13.4%	▲ Add	2
132	VLO Valero Energy Corporation	0.1%	$81.32M	329.88K	-11.6%	▼ Trim	2
133	AZO AutoZone, Inc.	0.1%	$80.70M	23.90K	+42.8%	▲ Add	2
134	PAYC Paycom Software, Inc.	0.1%	$79.87M	657.12K	+8.8%	▲ Add	2
135	SNPS Synopsys, Inc.	0.1%	$79.86M	201.09K	-14.3%	▼ Trim	2
136	CI Cigna Corporation	0.1%	$79.76M	298.48K	+2.7%	▲ Add	2
137	MCO Moody's Corporation	0.1%	$79.22M	181.69K	-4.0%	▼ Trim	2
138	ORLY O'Reilly Automotive, Inc.	0.1%	$79.15M	853.69K	+10.3%	▲ Add	2
139	SBUX Starbucks Corporation	0.1%	$78.56M	875.86K	-2.0%	▼ Trim	2
140	CRWD CrowdStrike Holdings, Inc.	0.1%	$78.46M	201.16K	+14.5%	▲ Add	2
141	SHW The Sherwin-Williams Company	0.1%	$77.69M	242.75K	-15.3%	▼ Trim	2
142	PH Parker-Hannifin Corporation	0.1%	$75.81M	84.97K	-8.7%	▼ Trim	2
143	PWR Quanta Services, Inc.	0.1%	$75.49M	138.01K	-4.4%	▼ Trim	2
144	EA Electronic Arts Inc.	0.1%	$74.54M	366.17K	+1.8%	▲ Add	2
145	FERG Ferguson plc	0.1%	$74.10M	317.66K	-14.2%	▼ Trim	2
146	AJG Arthur J. Gallagher & Co.	0.1%	$73.76M	340.21K	-5.0%	▼ Trim	2
147	CDNS Cadence Design Systems, Inc.	0.1%	$73.54M	264.53K	+2.0%	▲ Add	2
148	TRV The Travelers Companies…	0.1%	$73.25M	253.26K	-16.2%	▼ Trim	2
149	SPG Simon Property Group, Inc.	0.1%	$73.16M	392.54K	-5.5%	▼ Trim	2
150	CVS CVS Health Corp.	0.1%	$71.77M	998.98K	+12.3%	▲ Add	2
151	CL Colgate-Palmolive Company	0.1%	$70.62M	827.19K	+9.5%	▲ Add	2
152	MAR Marriott International, Inc.	0.1%	$70.35M	215.37K	-12.0%	▼ Trim	2
153	AMT American Tower Corporation	0.1%	$69.91M	403.74K	-13.3%	▼ Trim	2
154	USB U.S. Bancorp	0.1%	$69.74M	1.34M	-2.9%	▼ Trim	2
155	KR The Kroger Co.	0.1%	$68.76M	951.07K	+6.4%	▲ Add	2
156	AXON Axon Enterprise, Inc.	0.1%	$67.68M	159.53K	+3.5%	▲ Add	2
157	A Agilent Technologies, Inc.	0.1%	$66.26M	580.86K	+0.7%	▲ Add	2
158	SO The Southern Company	0.1%	$66.05M	686.93K	+4.7%	▲ Add	2
159	NKE NIKE, Inc.	0.1%	$65.65M	1.24M	-10.7%	▼ Trim	2
160	CEG Constellation Energy…	0.1%	$65.53M	235.68K	+1.7%	▲ Add	2
161	CMI Cummins Inc.	0.1%	$65.28M	121.70K	-0.3%	▼ Trim	2
162	IDXX IDEXX Laboratories, Inc.	0.1%	$64.93M	115.58K	+1.2%	▲ Add	2
163	HPQ HP Inc.	0.1%	$64.36M	3.35M	+68.9%	▲ Add	2
164	EXC Exelon Corporation	0.1%	$64.30M	1.31M	+5.7%	▲ Add	2
165	JCI Johnson Controls…	0.1%	$63.68M	488.59K	-6.4%	▼ Trim	2
166	FDX FedEx Corporation	0.1%	$63.21M	177.85K	-3.9%	▼ Trim	2
167	CTAS Cintas Corporation	0.1%	$62.60M	368.52K	+11.5%	▲ Add	2
168	EXR Extra Space Storage Inc.	0.1%	$62.55M	476.86K	-15.6%	▼ Trim	2
169	COF Capital One Financial…	0.1%	$62.40M	342.51K	+1.4%	▲ Add	2
170	AME AMETEK, Inc.	0.1%	$61.64M	287.75K	-0.4%	▼ Trim	2
171	PNC The PNC Financial Services…	0.1%	$61.17M	294.52K	+2.6%	▲ Add	2
172	HCA HCA Healthcare, Inc.	0.1%	$61.15M	129.57K	+0.7%	▲ Add	2
173	AMP Ameriprise Financial, Inc.	0.1%	$60.61M	136.43K	-16.4%	▼ Trim	2
174	IRM Iron Mountain Incorporated	0.1%	$60.28M	590.50K	-5.6%	▼ Trim	2
175	VRSN VeriSign, Inc.	0.1%	$59.96M	241.41K	+4.0%	▲ Add	2
176	EMR Emerson Electric Co.	0.1%	$59.56M	455.08K	+9.1%	▲ Add	2
177	SCCO Southern Copper Corporation	0.1%	$58.74M	341.42K	-15.3%	▼ Trim	2
178	XYL Xylem Inc.	0.1%	$58.72M	491.27K	-15.6%	▼ Trim	2
179	WMB The Williams Companies, Inc.	0.1%	$58.31M	804.63K	+19.9%	▲ Add	2
180	BX Blackstone Inc.	0.1%	$58.31M	506.69K	-14.2%	▼ Trim	2
181	AMRZ Amrize Ltd	0.1%	$58.01M	1.04M	-7.2%	▼ Trim	2
182	FCX Freeport-McMoRan Inc.	0.1%	$57.37M	977.97K	+4.6%	▲ Add	2
183	CCI Crown Castle Inc.	0.1%	$57.32M	701.78K	+4.3%	▲ Add	2
184	QIAGEN NV (niet toegewezen)	n/a	$57.31M	1.43M	n/a		n/a
185	COR Cencora, Inc.	0.1%	$55.90M	178.21K	+5.5%	▲ Add	2
186	RSG Republic Services, Inc.	0.1%	$55.56M	253.90K	+9.7%	▲ Add	2
187	ROST Ross Stores, Inc.	0.1%	$55.39M	256.24K	-10.0%	▼ Trim	2
188	AFL Aflac Incorporated	0.1%	$55.31M	504.93K	+4.5%	▲ Add	2
189	GM General Motors Company	0.1%	$55.11M	743.55K	-5.5%	▼ Trim	2
190	URI United Rentals, Inc.	0.1%	$54.67M	75.07K	+17.9%	▲ Add	2
191	LITE Lumentum Holdings Inc.	0.1%	$54.39M	77.39K	-18.4%	▼ Trim	2
192	FAST Fastenal Company	0.1%	$54.27M	1.17M	+28.7%	▲ Add	2
193	AVB AvalonBay Communities, Inc.	0.1%	$53.91M	329.91K	+2.6%	▲ Add	2
194	GLW Corning Inc	0.1%	$53.31M	394.75K	+16.9%	▲ Add	2
195	FTNT Fortinet, Inc.	0.1%	$52.49M	642.77K	-14.9%	▼ Trim	2
196	PYPL PayPal Holdings, Inc.	0.1%	$52.42M	1.15M	-25.6%	▼ Trim	2
197	EGP EastGroup Properties, Inc.	0.1%	$51.70M	279.30K	-3.6%	▼ Trim	2
198	MMM 3M Company	0.1%	$51.33M	354.36K	-6.4%	▼ Trim	2
199	AWK American Water Works…	0.1%	$51.29M	377.17K	+1.8%	▲ Add	2
200	EIX Edison International	0.1%	$50.80M	696.95K	+6.8%	▲ Add	2
201	MPWR Monolithic Power Systems…	0.1%	$50.77M	46.52K	+14.7%	▲ Add	2
202	DASH DoorDash, Inc.	0.1%	$50.74M	338.06K	-8.7%	▼ Trim	2
203	EBAY eBay Inc.	0.1%	$50.52M	556.38K	-11.2%	▼ Trim	2
204	PCAR PACCAR Inc	0.1%	$50.07M	433.21K	+4.5%	▲ Add	2
205	CMG Chipotle Mexican Grill, Inc.	0.1%	$49.85M	1.54M	-14.8%	▼ Trim	2
206	AEP American Electric Power…	0.1%	$49.48M	377.51K	+28.8%	▲ Add	2
207	YUM Yum! Brands, Inc.	0.1%	$49.29M	328.55K	-0.4%	▼ Trim	2
208	WAB Westinghouse Air Brake…	0.1%	$49.11M	196.83K	+6.2%	▲ Add	2
209	HLT Hilton Worldwide Holdings…	0.1%	$48.92M	161.24K	-0.9%	▼ Trim	2
210	MO Altria Group, Inc.	0.1%	$48.84M	859.61K	-6.9%	▼ Trim	2
211	CAH Cardinal Health, Inc.	0.1%	$48.81M	231.74K	+13.7%	▲ Add	2
212	CF CF Industries Holdings, Inc.	0.1%	$48.81M	376.38K	+3.6%	▲ Add	2
213	LNG Cheniere Energy, Inc.	0.1%	$48.60M	171.87K	+1.1%	▲ Add	2
214	ETR Entergy Corporation	0.1%	$48.09M	428.30K	+9.2%	▲ Add	2
215	PSA Public Storage	0.1%	$47.82M	176.38K	-16.3%	▼ Trim	2
216	AER AerCap Holdings N.V.	0.1%	$47.67M	347.53K	-14.2%	▼ Trim	2
217	CTVA Corteva, Inc.	0.1%	$47.42M	567.87K	-3.2%	▼ Trim	2
218	ITW Illinois Tool Works Inc.	0.1%	$47.27M	181.59K	+4.5%	▲ Add	2
219	DELL Dell Technologies Inc.	0.1%	$47.25M	288.59K	-1.6%	▼ Trim	2
220	KEYS Keysight Technologies, Inc.	0.1%	$47.24M	167.76K	-13.6%	▼ Trim	2
221	ED Consolidated Edison, Inc.	0.1%	$47.13M	424.94K	+7.5%	▲ Add	2
222	CHD Church & Dwight Co., Inc.	0.1%	$46.76M	482.91K	+16.1%	▲ Add	2
223	HL Hecla Mining Company	0.1%	$46.42M	2.49M	-2.7%	▼ Trim	2
224	VMC Vulcan Materials Company	0.1%	$46.23M	169.79K	-15.0%	▼ Trim	2
225	ALNY Alnylam Pharmaceuticals…	0.1%	$46.11M	139.71K	+12.1%	▲ Add	2
226	HIG The Hartford Insurance…	0.1%	$44.22M	328.08K	-4.1%	▼ Trim	2
227	CARR Carrier Global Corporation	0.1%	$44.12M	783.40K	-1.6%	▼ Trim	2
228	ROP Roper Technologies, Inc.	0.1%	$44.09M	124.24K	-23.1%	▼ Trim	2
229	O Realty Income Corporation	0.1%	$43.97M	719.44K	-0.6%	▼ Trim	2
230	ABNB Airbnb, Inc.	0.1%	$43.94M	347.23K	-0.7%	▼ Trim	2
231	OKE ONEOK, Inc.	0.1%	$43.86M	485.63K	-4.3%	▼ Trim	2
232	NDAQ Nasdaq, Inc.	0.1%	$43.85M	517.06K	-17.2%	▼ Trim	2
233	MPC Marathon Petroleum…	0.1%	$42.94M	176.39K	-6.3%	▼ Trim	2
234	PSX Phillips 66	0.1%	$42.39M	233.08K	+2.5%	▲ Add	2
235	APD Air Products and Chemicals…	0.1%	$42.15M	145.22K	+27.2%	▲ Add	2
236	FSLR First Solar, Inc.	0.1%	$41.85M	212.30K	-13.2%	▼ Trim	2
237	ALL The Allstate Corporation	0.1%	$41.27M	199.51K	+5.6%	▲ Add	2
238	CVNA Carvana Co.	0.1%	$40.99M	130.37K	-4.1%	▼ Trim	2
239	TPR Tapestry, Inc.	0.1%	$40.80M	289.13K	-4.0%	▼ Trim	2
240	WBD Warner Bros. Discovery, Inc.	0.1%	$40.29M	1.48M	+3.6%	▲ Add	2
241	TRGP Targa Resources Corp.	0.1%	$40.01M	160.15K	-1.4%	▼ Trim	2
242	MSCI MSCI Inc.	0.1%	$39.88M	73.98K	-10.6%	▼ Trim	2
243	FIX Comfort Systems USA, Inc.	0.1%	$39.86M	28.91K	+4.7%	▲ Add	2
244	VEEV Veeva Systems Inc.	0.1%	$39.78M	226.20K	+10.0%	▲ Add	2
245	ESS Essex Property Trust, Inc.	0.1%	$39.65M	163.86K	-9.4%	▼ Trim	2
246	CBOE Cboe Global Markets, Inc.	0.1%	$39.59M	141.12K	+48.0%	▲ Add	2
247	STLA Stellantis N.V.	0.1%	$39.44M	4.31M	-0.8%	▼ Trim	2
248	HAL Halliburton Company	0.1%	$39.03M	1.00M	+1.2%	▲ Add	2
249	ROK Rockwell Automation, Inc.	0.1%	$38.99M	108.79K	-1.6%	▼ Trim	2
250	REG Regency Centers Corporation	0.1%	$38.51M	508.94K	+20.8%	▲ Add	2
251	DXCM DexCom, Inc.	0.1%	$38.50M	610.67K	+19.6%	▲ Add	2
252	NET Cloudflare, Inc.	0.1%	$38.12M	185.56K	+4.3%	▲ Add	2
253	TGT Target Corporation	0.1%	$37.80M	309.59K	-11.4%	▼ Trim	2
254	WAT Waters Corporation	0.1%	$37.54M	126.00K	+47.4%	▲ Add	2
255	DUK Duke Energy Corporation	0.1%	$37.24M	285.94K	+11.5%	▲ Add	2
256	TFC Truist Financial Corporation	0.1%	$36.31M	791.22K	+4.1%	▲ Add	2
257	BDX Becton, Dickinson and…	0.1%	$36.27M	229.85K	-19.0% ✂	▼ Trim	2
258	GEHC GE HealthCare Technologies…	0.1%	$36.18M	507.74K	+9.5%	▲ Add	2
259	CDE Coeur Mining, Inc.	0.1%	$35.74M	1.90M	+22.4%	▲ Add	2
260	YUMC Yum China Holdings, Inc.	0.1%	$35.34M	724.43K	-9.2%	▼ Trim	2
261	STT State Street Corporation	0.1%	$34.76M	275.42K	-7.8%	▼ Trim	2
262	MET MetLife, Inc.	0.1%	$34.69M	490.35K	-31.3%	▼ Trim	2
263	KDP Keurig Dr Pepper Inc.	0.1%	$34.47M	1.31M	+8.1%	▲ Add	2
264	FITB Fifth Third Bancorp	0.1%	$34.35M	740.05K	+16.3%	▲ Add	2
265	CTSH Cognizant Technology…	0.1%	$34.32M	558.58K	+5.0%	▲ Add	2
266	PODD Insulet Corp.	0.1%	$34.15M	162.72K	+18.6%	▲ Add	2
267	EME EMCOR Group, Inc.	0.1%	$33.99M	46.04K	+5.9%	▲ Add	2
268	EXPE Expedia Group, Inc.	0.1%	$33.91M	147.37K	+16.4%	▲ Add	2
269	HUBB Hubbell Incorporated	0.1%	$33.84M	69.02K	-3.8%	▼ Trim	2
270	ADC Agree Realty Corporation	0.1%	$33.61M	445.92K	-12.3%	▼ Trim	2
271	RCL Royal Caribbean Cruises Ltd.	0.1%	$33.42M	122.16K	+24.7%	▲ Add	2
272	DDOG Datadog, Inc.	0.1%	$33.21M	281.25K	-24.0%	▼ Trim	2
273	TDG TransDigm Group Incorporated	0.1%	$33.20M	28.63K	+5.8%	▲ Add	2
274	L Loews Corporation	0.1%	$32.96M	309.59K	+6.1%	▲ Add	2
275	MCHP Microchip Technology…	0.1%	$32.86M	507.43K	+6.2%	▲ Add	2
276	SNOW Snowflake Inc.	0.1%	$32.85M	217.66K	-3.9%	▼ Trim	2
277	CIEN Ciena Corporation	0.1%	$32.80M	84.49K	+26.8%	▲ Add	2
278	ALLE Allegion plc	0.1%	$32.79M	225.75K	-4.2%	▼ Trim	2
279	SUI Sun Communities, Inc.	0.1%	$32.74M	259.89K	+1.9%	▲ Add	2
280	SRE Sempra	0.1%	$32.60M	335.74K	-1.2%	▼ Trim	2
281	TTWO Take-Two Interactive…	0.1%	$32.41M	164.41K	-7.2%	▼ Trim	2
282	TER Teradyne, Inc.	0.1%	$31.41M	106.48K	+14.9%	▲ Add	2
283	ES Eversource Energy	0.1%	$31.23M	451.37K	+1.9%	▲ Add	2
284	CBRE CBRE Group, Inc.	0.1%	$30.71M	227.22K	+0.4%	▲ Add	2
285	FTV Fortive Corporation	0.1%	$30.68M	553.73K	+0.1%	▲ Add	2
286	ODFL Old Dominion Freight Line…	0.1%	$30.58M	155.91K	+2.5%	▲ Add	2
287	SNDK Sandisk Corporation	0.1%	$29.96M	47.16K	+41.1%	▲ Add	2
288	CMS CMS Energy Corporation	0.1%	$29.88M	385.18K	-2.2%	▼ Trim	2
289	COHR Coherent, Inc.	0.1%	$29.84M	125.28K	+21.1%	▲ Add	2
290	PAYX Paychex, Inc.	0.1%	$29.71M	321.96K	-6.9%	▼ Trim	2
291	ATO Atmos Energy Corporation	0.1%	$29.60M	184.52K	-6.7%	▼ Trim	2
292	KMI Kinder Morgan, Inc.	0.1%	$29.45M	883.99K	-12.1%	▼ Trim	2
293	XEL Xcel Energy Inc.	0.1%	$29.35M	369.51K	+6.9%	▲ Add	2
294	MTDR Matador Resources Company	0.1%	$29.22M	462.55K	+98.3%	▲ Add	2
295	ACGL Arch Capital Group Ltd.	0.1%	$28.94M	301.62K	+3.3%	▲ Add	2
296	KHC The Kraft Heinz Company	0.1%	$28.70M	1.27M	+2.9%	▲ Add	2
297	PEG Public Service Enterprise…	0.1%	$28.50M	353.37K	+10.0%	▲ Add	2
298	ELS Equity LifeStyle…	0.1%	$28.33M	453.93K	-25.1%	▼ Trim	2
299	GRMN Garmin Ltd.	0.1%	$28.31M	122.03K	-15.4%	▼ Trim	2
300	SYF Synchrony Financial	0.0%	$28.24M	415.16K	-3.0%	▼ Trim	2
301	NYT The New York Times Company	0.0%	$28.00M	334.45K	-6.7%	▼ Trim	2
302	VST Vistra Corp.	0.0%	$28.00M	186.26K	+26.9%	▲ Add	2
303	DOV Dover Corporation	0.0%	$27.94M	134.16K	+5.1%	▲ Add	2
304	NXT Nextpower Inc.	0.0%	$27.62M	229.11K	+3.9%	▲ Add	2
305	GIS General Mills, Inc.	0.0%	$27.48M	735.61K	+3.4%	▲ Add	2
306	SYY Sysco Corporation	0.0%	$27.47M	384.78K	-6.7%	▼ Trim	2
307	IEX IDEX Corporation	0.0%	$27.40M	144.44K	-6.0%	▼ Trim	2
308	FANG Diamondback Energy, Inc.	0.0%	$27.38M	138.49K	+13.2%	▲ Add	2
309	DAL Delta Air Lines, Inc.	0.0%	$27.32M	411.44K	+2.9%	▲ Add	2
310	INVH Invitation Homes Inc.	0.0%	$27.22M	1.09M	-35.1%	▼ Trim	2
311	ADM Archer-Daniels-Midland…	0.0%	$27.16M	374.19K	+29.7%	▲ Add	2
312	IR Ingersoll Rand Inc.	0.0%	$27.05M	337.37K	-8.5%	▼ Trim	2
313	EOG EOG Resources, Inc.	0.0%	$26.89M	186.50K	+6.4%	▲ Add	2
314	KKR KKR & Co. Inc.	0.0%	$26.81M	289.63K	-17.0%	▼ Trim	2
315	F Ford Motor Company	0.0%	$26.79M	2.32M	-5.9%	▼ Trim	2
316	EPRT Essential Properties Realty…	0.0%	$26.58M	875.33K	-10.3%	▼ Trim	2
317	CW Curtiss-Wright Corporation	0.0%	$26.53M	38.95K	+33.5%	▲ Add	2
318	LH Labcorp Holdings Inc.	0.0%	$26.47M	99.23K	+4.1%	▲ Add	2
319	NSA National Storage Affiliates…	0.0%	$26.46M	701.21K	+52.5%	▲ Add	2
320	HPE Hewlett Packard Enterprise…	0.0%	$26.44M	1.11M	+5.7%	▲ Add	2
321	WDAY Workday, Inc.	0.0%	$26.33M	201.31K	-14.9%	▼ Trim	2
322	NOC Northrop Grumman Corporation	0.0%	$26.31M	38.93K	+6.4%	▲ Add	2
323	COIN Coinbase Global, Inc.	0.0%	$26.19M	149.52K	+14.1%	▲ Add	2
324	DGX Quest Diagnostics…	0.0%	$25.81M	131.94K	+10.1%	▲ Add	2
325	EQT EQT Corporation	0.0%	$25.61M	403.75K	+5.5%	▲ Add	2
326	NTAP NetApp, Inc.	0.0%	$25.57M	249.72K	+2.7%	▲ Add	2
327	JAZZ Jazz Pharmaceuticals plc	0.0%	$25.47M	134.72K	+49.5%	▲ Add	2
328	GWW W.W. Grainger, Inc.	0.0%	$25.43M	23.34K	-1.4%	▼ Trim	2
329	FFIV F5, Inc.	0.0%	$25.26M	89.77K	-4.5%	▼ Trim	2
330	APG APi Group Corporation	0.0%	$25.21M	622.15K	+4.0%	▲ Add	2
331	DOC Healthpeak Properties, Inc.	0.0%	$25.17M	1.53M	-2.7%	▼ Trim	2
332	OTIS Otis Worldwide Corporation	0.0%	$25.16M	325.80K	+34.2%	▲ Add	2
333	AIG American International…	0.0%	$24.91M	330.97K	0.0%	▼ Trim	2
334	BE Bloom Energy Corporation	0.0%	$24.56M	181.26K	+35.0%	▲ Add	2
335	ILMN Illumina, Inc.	0.0%	$24.48M	198.54K	+3.2%	▲ Add	2
336	KMB Kimberly-Clark Corporation	0.0%	$24.10M	249.31K	-13.0%	▼ Trim	2
337	AKR Acadia Realty Trust	0.0%	$23.14M	1.21M	-2.8%	▼ Trim	2
338	OUT Outfront Media Inc.	0.0%	$23.02M	868.71K	-5.8%	▼ Trim	2
339	SW Smurfit Westrock plc	0.0%	$22.89M	584.02K	-40.2%	▼ Trim	2
340	RMD ResMed Inc.	0.0%	$22.81M	101.74K	-3.7%	▼ Trim	2
341	JBL Jabil Inc.	0.0%	$22.80M	86.09K	-10.3%	▼ Trim	2
342	IBKR Interactive Brokers Group…	0.0%	$22.65M	337.74K	-2.5%	▼ Trim	2
343	APO Apollo Global Management…	0.0%	$22.57M	202.62K	-5.7%	▼ Trim	2
344	GH Guardant Health, Inc.	0.0%	$22.54M	244.05K	-15.1%	▼ Trim	2
345	AMH American Homes 4 Rent	0.0%	$22.52M	806.14K	-10.5%	▼ Trim	2
346	TDY Teledyne Technologies…	0.0%	$22.49M	37.22K	+19.1%	▲ Add	2
347	PRU Prudential Financial, Inc.	0.0%	$22.36M	228.56K	-11.8%	▼ Trim	2
348	DOW Dow Inc.	0.0%	$22.36M	535.35K	+57.7%	▲ Add	2
349	EQR Equity Residential	0.0%	$22.35M	377.64K	-4.9%	▼ Trim	2
350	EXPD Expeditors International of…	0.0%	$22.33M	156.03K	-0.8%	▼ Trim	2
351	PCG PG&E Corporation	0.0%	$22.33M	1.27M	+9.4%	▲ Add	2
352	MTD Mettler-Toledo…	0.0%	$22.31M	17.68K	+9.0%	▲ Add	2
353	LHX L3Harris Technologies, Inc.	0.0%	$22.21M	65.07K	+26.7%	▲ Add	2
354	INCY Incyte Corporation	0.0%	$22.16M	235.85K	+12.3%	▲ Add	2
355	NSC Norfolk Southern Corporation	0.0%	$22.12M	77.19K	-8.1%	▼ Trim	2
356	NTRA Natera, Inc.	0.0%	$21.97M	109.84K	-16.6%	▼ Trim	2
357	HASI HA Sustainable…	0.0%	$21.93M	596.62K	-1.2%	▼ Trim	2
358	ALGN Align Technology, Inc.	0.0%	$21.51M	125.13K	+8.3%	▲ Add	2
359	RGLD Royal Gold, Inc.	0.0%	$21.49M	84.46K	+16.9%	▲ Add	2
360	CCL Carnival Corporation & plc	0.0%	$21.47M	833.98K	+51.0%	▲ Add	2
361	DHI D.R. Horton, Inc.	0.0%	$21.46M	156.18K	+0.6%	▲ Add	2
362	VRSK Verisk Analytics, Inc.	0.0%	$21.40M	112.57K	-1.2%	▼ Trim	2
363	NUE Nucor Corporation	0.0%	$21.34M	126.40K	+7.6%	▲ Add	2
364	FTI TechnipFMC plc	0.0%	$21.33M	308.61K	-17.6%	▼ Trim	2
365	HSY The Hershey Company	0.0%	$21.33M	102.66K	+2.5%	▲ Add	2
366	APA APA Corporation	0.0%	$21.16M	499.16K	+7.1%	▲ Add	2
367	FTAI FTAI Aviation Ltd.	0.0%	$21.14M	86.30K	-21.5%	▼ Trim	2
368	CPNG Coupang, Inc.	0.0%	$21.03M	1.11M	-1.2%	▼ Trim	2
369	EXEL Exelixis, Inc.	0.0%	$20.99M	489.38K	-7.7%	▼ Trim	2
370	EL The Estée Lauder Companies…	0.0%	$20.92M	289.96K	-2.0%	▼ Trim	2
371	CTRE CareTrust REIT, Inc.	0.0%	$20.89M	570.10K	+26.5%	▲ Add	2
372	PPG PPG Industries, Inc.	0.0%	$20.78M	194.00K	-0.6%	▼ Trim	2
373	HST Host Hotels & Resorts, Inc.	0.0%	$20.45M	1.07M	-21.7%	▼ Trim	2
374	CPRT Copart, Inc.	0.0%	$20.35M	610.59K	-14.2%	▼ Trim	2
375	CHTR Charter Communications, Inc.	0.0%	$20.23M	93.49K	+12.4%	▲ Add	2
376	JBHT J.B. Hunt Transport…	0.0%	$20.13M	95.03K	+6.2%	▲ Add	2
377	AR Antero Resources Corporation	0.0%	$20.11M	473.75K	-4.2%	▼ Trim	2
378	FSS Federal Signal Corporation	0.0%	$19.99M	184.88K	+6.8%	▲ Add	2
379	CFG Citizens Financial Group…	0.0%	$19.96M	333.98K	-11.3%	▼ Trim	2
380	NTRS Northern Trust Corporation	0.0%	$19.79M	142.21K	-18.5%	▼ Trim	2
381	INSM Insmed Incorporated	0.0%	$19.68M	120.35K	+16.5%	▲ Add	2
382	MTB M&T Bank Corporation	0.0%	$19.65M	95.28K	-7.7%	▼ Trim	2
383	IFF International Flavors &…	0.0%	$19.65M	270.66K	+8.3%	▲ Add	2
384	TROW T. Rowe Price Group, Inc.	0.0%	$19.57M	216.84K	-7.1%	▼ Trim	2
385	IQV IQVIA Holdings Inc.	0.0%	$19.30M	112.69K	-4.3%	▼ Trim	2
386	HOOD Robinhood Markets, Inc.	0.0%	$19.20M	277.13K	-17.4%	▼ Trim	2
387	BRKR Bruker Corporation	0.0%	$19.19M	531.15K	+21.4%	▲ Add	2
388	DG Dollar General Corporation	0.0%	$19.16M	160.95K	+26.0%	▲ Add	2
389	TRMB Trimble Inc.	0.0%	$19.08M	292.52K	-0.7%	▼ Trim	2
390	PFG Principal Financial Group…	0.0%	$18.97M	210.70K	+1.4%	▲ Add	2
391	WEC WEC Energy Group, Inc.	0.0%	$18.94M	163.64K	+3.2%	▲ Add	2
392	BR Broadridge Financial…	0.0%	$18.93M	116.40K	+11.6%	▲ Add	2
393	DOCU DocuSign, Inc.	0.0%	$18.92M	398.57K	+12.0%	▲ Add	2
394	XYZ Block, Inc.	0.0%	$18.83M	311.49K	-0.6%	▼ Trim	2
395	PKG Packaging Corporation of…	0.0%	$18.83M	88.79K	-33.6%	▼ Trim	2
396	FI Fiserv, Inc.	0.0%	$18.79M	330.77K	+0.8%	▲ Add	2
397	RYAN Ryan Specialty Holdings…	0.0%	$18.79M	556.76K	-27.6%	▼ Trim	2
398	OXY Occidental Petroleum…	0.0%	$18.75M	288.71K	+1.8%	▲ Add	2
399	PNR Pentair plc	0.0%	$18.61M	213.67K	+26.9%	▲ Add	2
400	MSTR Strategy Inc	0.0%	$18.53M	148.46K	+10.0%	▲ Add	2
401	RF Regions Financial…	0.0%	$18.45M	707.23K	+3.9%	▲ Add	2
402	WTW Willis Towers Watson Public…	0.0%	$18.38M	63.28K	+13.3%	▲ Add	2
403	D Dominion Energy, Inc.	0.0%	$18.37M	299.00K	-1.8%	▼ Trim	2
404	HBAN Huntington Bancshares…	0.0%	$18.30M	1.17M	-2.2%	▼ Trim	2
405	UDR UDR, Inc.	0.0%	$18.27M	540.58K	+5.3%	▲ Add	2
406	ZM Zoom Communications, Inc.	0.0%	$18.26M	227.46K	-6.3%	▼ Trim	2
407	BRX Brixmor Property Group Inc.	0.0%	$18.22M	632.74K	+30.6%	▲ Add	2
408	OMC Omnicom Group Inc.	0.0%	$18.20M	241.46K	+1.5%	▲ Add	2
409	AVY Avery Dennison Corporation	0.0%	$18.04M	104.38K	-10.8%	▼ Trim	2
410	NDSN Nordson Corporation	0.0%	$18.02M	67.74K	-1.1%	▼ Trim	2
411	DRI Darden Restaurants, Inc.	0.0%	$17.94M	91.59K	-4.8%	▼ Trim	2
412	TSCO Tractor Supply Company	0.0%	$17.87M	391.52K	-5.4%	▼ Trim	2
413	LYV Live Nation Entertainment…	0.0%	$17.85M	117.46K	+8.8%	▲ Add	2
414	CTRA Coterra Energy Inc.	0.0%	$17.76M	506.40K	+4.5%	▲ Add	2
415	EG Everest Group, Ltd.	0.0%	$17.76M	54.24K	+17.6%	▲ Add	2
416	DVN Devon Energy Corporation	0.0%	$17.73M	352.65K	+4.9%	▲ Add	2
417	MOD Modine Manufacturing Company	0.0%	$17.58M	81.10K	+24.2%	▲ Add	2
418	CNP CenterPoint Energy, Inc.	0.0%	$17.47M	404.86K	+14.4%	▲ Add	2
419	CINF Cincinnati Financial…	0.0%	$17.44M	111.19K	-14.4%	▼ Trim	2
420	CRUS Cirrus Logic, Inc.	0.0%	$17.40M	120.32K	-7.4%	▼ Trim	2
421	UEC Uranium Energy Corp.	0.0%	$17.35M	1.29M	-12.0%	▼ Trim	2
422	NTST NETSTREIT Corp.	0.0%	$17.28M	917.67K	+1252.1%	▲ Add	2
423	R Ryder System, Inc.	0.0%	$17.15M	83.77K	-18.4%	▼ Trim	2
424	VLTO Veralto Corporation	0.0%	$17.15M	193.91K	+5.7%	▲ Add	2
425	KVUE Kenvue Inc.	0.0%	$17.12M	991.38K	0.0%	▲ Add	2
426	AIZ Assurant, Inc.	0.0%	$16.82M	77.35K	+0.4%	▲ Add	2
427	FIS Fidelity National…	0.0%	$16.75M	355.24K	+0.2%	▲ Add	2
428	GSK GSK plc	0.0%	$16.73M	303.17K	-1.0%	▼ Trim	2
429	IMO Imperial Oil Limited	0.0%	$16.72M	128.04K	-13.6%	▼ Trim	2
430	CHRD Chord Energy Corporation	0.0%	$16.70M	117.45K	+934.5%	▲ Add	2
431	SM SM Energy Company	0.0%	$16.70M	535.53K	+47.6%	▲ Add	2
432	VICI VICI Properties Inc.	0.0%	$16.65M	609.00K	-31.4%	▼ Trim	2
433	CNO CNO Financial Group, Inc.	0.0%	$16.57M	403.57K	+0.7%	▲ Add	2
434	ALSN Allison Transmission…	0.0%	$16.51M	141.06K	+13.9%	▲ Add	2
435	IONS Ionis Pharmaceuticals, Inc.	0.0%	$16.49M	219.65K	0.0%	▲ Add	2
436	WY Weyerhaeuser Company	0.0%	$16.29M	665.21K	-4.9%	▼ Trim	2
437	UAL United Airlines Holdings…	0.0%	$16.29M	176.88K	+15.6%	▲ Add	2
438	MTG MGIC Investment Corporation	0.0%	$16.28M	620.27K	-15.9%	▼ Trim	2
439	CRS Carpenter Technology…	0.0%	$16.06M	40.74K	+7.2%	▲ Add	2
440	SNA Snap-on Incorporated	0.0%	$16.02M	44.10K	-4.7%	▼ Trim	2
441	BBY Best Buy Co., Inc.	0.0%	$15.87M	247.04K	-23.3%	▼ Trim	2
442	MTSI MACOM Technology Solutions…	0.0%	$15.83M	71.29K	-13.1%	▼ Trim	2
443	MLM Martin Marietta Materials…	0.0%	$15.72M	26.70K	+1.2%	▲ Add	2
444	BG Bunge Global S.A.	0.0%	$15.66M	123.25K	-11.7%	▼ Trim	2
445	MEDP Medpace Holdings, Inc.	0.0%	$15.58M	32.45K	+29.6%	▲ Add	2
446	ALB Albemarle Corporation	0.0%	$15.56M	86.90K	+25.1%	▲ Add	2
447	CPAY Corpay, Inc.	0.0%	$15.54M	53.42K	-14.9%	▼ Trim	2
448	WRB W. R. Berkley Corporation	0.0%	$15.54M	226.23K	-10.7%	▼ Trim	2
449	MLI Mueller Industries, Inc.	0.0%	$15.51M	139.99K	-1.2%	▼ Trim	2
450	STE STERIS plc	0.0%	$15.47M	69.95K	-3.1%	▼ Trim	2
451	CRNX Crinetics Pharmaceuticals…	0.0%	$15.46M	425.62K	+4.2%	▲ Add	2
452	GPC Genuine Parts Company	0.0%	$15.34M	144.78K	-5.0%	▼ Trim	2
453	PRAX Praxis Precision Medicines…	0.0%	$15.28M	47.43K	+26.9%	▲ Add	2
454	CNC Centene Corp.	0.0%	$15.25M	462.21K	+18.0%	▲ Add	2
455	CELH Celsius Holdings, Inc.	0.0%	$15.20M	428.33K	+697.4%	▲ Add	2
456	RELY Remitly Global, Inc.	0.0%	$15.18M	968.74K	+1.5%	▲ Add	2
457	BWA BorgWarner Inc.	0.0%	$15.17M	279.53K	+5.8%	▲ Add	2
458	MYRG MYR Group Inc.	0.0%	$15.06M	53.35K	+13.3%	▲ Add	2
459	GPN Global Payments Inc.	0.0%	$14.97M	220.99K	+1.4%	▲ Add	2
460	POOL Pool Corporation	0.0%	$14.97M	73.98K	+11.0%	▲ Add	2
461	BBIO BridgeBio Pharma, Inc.	0.0%	$14.83M	199.65K	-14.7%	▼ Trim	2
462	ZS Zscaler, Inc.	0.0%	$14.65M	104.19K	-37.5%	▼ Trim	2
463	RDDT Reddit, Inc.	0.0%	$14.62M	108.56K	-7.5%	▼ Trim	2
464	PL Planet Labs PBC	0.0%	$14.51M	519.09K	-13.1%	▼ Trim	2
465	AHR American Healthcare REIT…	0.0%	$14.37M	304.70K	-15.5%	▼ Trim	2
466	RIVN Rivian Automotive, Inc.	0.0%	$14.36M	955.40K	+5.1%	▲ Add	2
467	MKL Markel Corporation	0.0%	$14.34M	7.52K	-1.6%	▼ Trim	2
468	NRG NRG Energy, Inc.	0.0%	$14.21M	97.20K	-15.8%	▼ Trim	2
469	JLL Jones Lang LaSalle…	0.0%	$14.19M	46.62K	+65.7%	▲ Add	2
470	MAA Mid-America Apartment…	0.0%	$14.18M	116.10K	-6.2%	▼ Trim	2
471	SMTC Semtech Corporation	0.0%	$14.18M	184.42K	-8.7%	▼ Trim	2
472	STLD Steel Dynamics, Inc.	0.0%	$14.11M	78.62K	-4.7%	▼ Trim	2
473	HUM Humana Inc.	0.0%	$14.10M	80.62K	+11.9%	▲ Add	2
474	AKAM Akamai Technologies, Inc.	0.0%	$14.06M	122.47K	-18.7%	▼ Trim	2
475	BURL Burlington Stores, Inc.	0.0%	$14.06M	43.37K	+1.6%	▲ Add	2
476	CPT Camden Property Trust	0.0%	$14.03M	143.68K	+40.5%	▲ Add	2
477	TSN Tyson Foods, Inc.	0.0%	$14.03M	219.24K	+2.2%	▲ Add	2
478	VSEC VSE Corporation	0.0%	$13.96M	75.72K	+87.1%	▲ Add	2
479	SCI Service Corporation…	0.0%	$13.90M	168.51K	+7.4%	▲ Add	2
480	MDB MongoDB, Inc.	0.0%	$13.88M	56.51K	+2.8%	▲ Add	2
481	UTHR United Therapeutics…	0.0%	$13.86M	23.38K	+20.4%	▲ Add	2
482	AFG American Financial Group…	0.0%	$13.76M	105.97K	-29.5%	▼ Trim	2
483	EHC Encompass Health Corporation	0.0%	$13.69M	141.50K	+29.6%	▲ Add	2
484	FDS FactSet Research Systems…	0.0%	$13.63M	62.58K	+5.0%	▲ Add	2
485	LPLA LPL Financial Holdings Inc.	0.0%	$13.60M	45.28K	+6.3%	▲ Add	2
486	USFD US Foods Holding Corp.	0.0%	$13.60M	147.44K	+0.8%	▲ Add	2
487	ON ON Semiconductor Corporation	0.0%	$13.56M	218.19K	-15.8%	▼ Trim	2
488	WCC WESCO International, Inc.	0.0%	$13.51M	49.38K	-32.4%	▼ Trim	2
489	MAS Masco Corporation	0.0%	$13.45M	222.40K	-5.6%	▼ Trim	2
490	BALL Ball Corporation	0.0%	$13.36M	225.80K	-19.8%	▼ Trim	2
491	HAS Hasbro, Inc.	0.0%	$13.33M	142.88K	+22.6%	▲ Add	2
492	NVR NVR, Inc.	0.0%	$13.25M	2.01K	+2.6%	▲ Add	2
493	LYB LyondellBasell Industries…	0.0%	$13.19M	163.45K	+14.0%	▲ Add	2
494	REXR Rexford Industrial Realty…	0.0%	$13.17M	402.49K	+0.7%	▲ Add	2
495	COLB Columbia Banking System…	0.0%	$13.15M	479.28K	-0.5%	▼ Trim	2
496	OSK Oshkosh Corp	0.0%	$13.11M	89.06K	+13.2%	▲ Add	2
497	FHN First Horizon Corporation	0.0%	$12.96M	569.50K	+0.6%	▲ Add	2
498	SPXC SPX Technologies, Inc.	0.0%	$12.96M	64.82K	-12.7%	▼ Trim	2
499	DTE DTE Energy Company	0.0%	$12.90M	88.25K	-8.9%	▼ Trim	2
500	GLPI Gaming and Leisure…	0.0%	$12.90M	290.66K	+2.4%	▲ 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
SUNB Sunbelt Rentals…	1.54M	n/a	Nieuw	$96.55M	0.2%
AMCR Amcor plc	297.42K	n/a	Nieuw	$11.82M	0.0%
FPS Forgent Power…	221.51K	n/a	Nieuw	$6.48M	0.0%
VICR Vicor Corporation	30.66K	n/a	Nieuw	$4.94M	0.0%
MWH	145.61K	n/a	Nieuw	$4.37M	0.0%
INDV Indivior…	136.26K	n/a	Nieuw	$4.15M	0.0%
FIGS FIGS, Inc.	255.83K	n/a	Nieuw	$3.78M	0.0%
JAN Janus Living, Inc.	151.91K	n/a	Nieuw	$3.58M	0.0%
UAMY United States Antimony…	398.68K	n/a	Nieuw	$3.49M	0.0%
PNFP Pinnacle Financial…	40.08K	n/a	Nieuw	$3.45M	0.0%
DCO Ducommun Incorporated	25.70K	n/a	Nieuw	$3.14M	0.0%
AAOI Applied…	37.02K	n/a	Nieuw	$3.13M	0.0%
COCO The Vita Coco Company…	65.24K	n/a	Nieuw	$3.13M	0.0%
ELY Callaway Golf Company	212.45K	n/a	Nieuw	$2.95M	0.0%
ATRO Astronics Corporation	38.99K	n/a	Nieuw	$2.60M	0.0%
LPG Dorian LPG Ltd.	75.83K	n/a	Nieuw	$2.59M	0.0%
INVX Innovex International…	105.97K	n/a	Nieuw	$2.58M	0.0%
SD SandRidge Energy, Inc.	132.09K	n/a	Nieuw	$2.15M	0.0%
MDA MDA Space Ltd	73.78K	n/a	Nieuw	$1.86M	0.0%
TFIN Triumph Financial, Inc.	30.17K	n/a	Nieuw	$1.80M	0.0%
MTUS Metallus Inc.	98.53K	n/a	Nieuw	$1.61M	0.0%
WDFC WD-40 Company	7.45K	n/a	Nieuw	$1.52M	0.0%
AVA Avista Corporation	33.95K	n/a	Nieuw	$1.36M	0.0%
LINC Lincoln Educational…	33.28K	n/a	Nieuw	$1.35M	0.0%
HTFL Heartflow, Inc. Common…	55.45K	n/a	Nieuw	$1.35M	0.0%
CYD	34.86K	n/a	Nieuw	$1.34M	0.0%
AXGN AxoGen, Inc.	39.37K	n/a	Nieuw	$1.30M	0.0%
GLRE	74.71K	n/a	Nieuw	$1.29M	0.0%
SDGR Schrödinger, Inc.	106.81K	n/a	Nieuw	$1.21M	0.0%
IPGP IPG Photonics…	8.74K	n/a	Nieuw	$1.00M	0.0%
SAFT Safety Insurance Group…	13.35K	n/a	Nieuw	$969,671	0.0%
NODK	69.43K	n/a	Nieuw	$894,991	0.0%
FFIN First Financial…	30.05K	n/a	Nieuw	$884,914	0.0%
IMVT Immunovant, Inc.	33.17K	n/a	Nieuw	$824,017	0.0%
OII Oceaneering…	22.96K	n/a	Nieuw	$814,357	0.0%
VSNT Versant Media Group…	21.83K	n/a	Nieuw	$808,109	0.0%
NIC Nicolet Bankshares, Inc.	5.40K	n/a	Nieuw	$803,066	0.0%
LOAR Loar Holdings Inc.	13.92K	n/a	Nieuw	$797,477	0.0%
CSTM Constellium SE	28.46K	n/a	Nieuw	$699,597	0.0%
EQPT EquipmentShare.com Inc.	32.71K	n/a	Nieuw	$666,241	0.0%
AMR Alpha Metallurgical…	3.08K	n/a	Nieuw	$632,437	0.0%
CBL CBL & Associates…	15.62K	n/a	Nieuw	$600,469	0.0%
HNI HNI Corporation	17.88K	n/a	Nieuw	$596,834	0.0%
HWKN Hawkins, Inc.	3.60K	n/a	Nieuw	$553,574	0.0%
NBN	4.85K	n/a	Nieuw	$544,770	0.0%
STOK Stoke Therapeutics, Inc.	16.21K	n/a	Nieuw	$527,666	0.0%
ICFI ICF International, Inc.	7.70K	n/a	Nieuw	$502,669	0.0%
SAM The Boston Beer…	2.15K	n/a	Nieuw	$495,129	0.0%
KLIC Kulicke and Soffa…	7.45K	n/a	Nieuw	$489,680	0.0%
IDR Idaho Strategic…	15.00K	n/a	Nieuw	$481,800	0.0%
GRDN Guardian Pharmacy…	12.10K	n/a	Nieuw	$455,837	0.0%
TRNS Transcat, Inc.	6.15K	n/a	Nieuw	$451,644	0.0%
LGIH LGI Homes, Inc.	11.41K	n/a	Nieuw	$451,195	0.0%
INOD Innodata Inc.	11.66K	n/a	Nieuw	$450,154	0.0%
MAKO	70.00K	n/a	Nieuw	$449,488	0.0%
PVLA Palvella Therapeutics…	3.54K	n/a	Nieuw	$441,760	0.0%
TRVI Trevi Therapeutics, Inc.	36.46K	n/a	Nieuw	$435,016	0.0%
MDLN Medline Inc.	9.10K	n/a	Nieuw	$404,950	0.0%
RDW Redwire Corp	43.70K	n/a	Nieuw	$371,434	0.0%
HRTX	458.77K	n/a	Nieuw	$367,059	0.0%
LIF Life360, Inc.	8.81K	n/a	Nieuw	$359,501	0.0%
GABC German American…	8.45K	n/a	Nieuw	$353,083	0.0%
FSLY Fastly, Inc.	11.61K	n/a	Nieuw	$337,241	0.0%
IOSP Innospec Inc.	4.53K	n/a	Nieuw	$330,562	0.0%
BOBS	27.94K	n/a	Nieuw	$328,248	0.0%
PRLB Proto Labs, Inc.	5.64K	n/a	Nieuw	$321,593	0.0%
BMNR Bitmine Immersion…	15.34K	n/a	Nieuw	$303,326	0.0%
PPHC	23.07K	n/a	Nieuw	$301,795	0.0%
QDEL QuidelOrtho Corporation	18.10K	n/a	Nieuw	$297,383	0.0%
OFRM	17.73K	n/a	Nieuw	$289,804	0.0%
NGVC	11.00K	n/a	Nieuw	$284,350	0.0%
TERN Terns Pharmaceuticals…	5.13K	n/a	Nieuw	$270,453	0.0%
DFIN Donnelley Financial…	5.64K	n/a	Nieuw	$265,776	0.0%
NOG Northern Oil and Gas…	8.92K	n/a	Nieuw	$260,674	0.0%
ERAS Erasca, Inc.	15.77K	n/a	Nieuw	$255,208	0.0%
AKTS	14.19K	n/a	Nieuw	$253,770	0.0%
OOMA Ooma, Inc.	17.40K	n/a	Nieuw	$253,170	0.0%
MCY Mercury General…	2.79K	n/a	Nieuw	$246,291	0.0%
SFD Smithfield Foods, Inc.	8.80K	n/a	Nieuw	$246,164	0.0%
CELC Celcuity Inc.	2.12K	n/a	Nieuw	$242,091	0.0%
AREC	100.00K	n/a	Nieuw	$242,000	0.0%
0IYS.L	200.00K	n/a	Nieuw	$240,000	0.0%
DK Delek US Holdings, Inc.	5.31K	n/a	Nieuw	$239,232	0.0%
KMTS	11.47K	n/a	Nieuw	$228,657	0.0%
BKD Brookdale Senior Living…	16.67K	n/a	Nieuw	$228,060	0.0%
IIIN	6.45K	n/a	Nieuw	$216,616	0.0%
DHC Diversified Healthcare…	32.57K	n/a	Nieuw	$216,265	0.0%
CAR Avis Budget Group, Inc.	1.46K	n/a	Nieuw	$213,379	0.0%
TAYD	3.72K	n/a	Nieuw	$212,211	0.0%
BOKF BOK Financial…	1.61K	n/a	Nieuw	$206,177	0.0%
SAFE Safehold Inc.	15.09K	n/a	Nieuw	$204,209	0.0%
NPKI NPK International Inc.	13.85K	n/a	Nieuw	$200,700	0.0%
VITL Vital Farms, Inc.	13.89K	n/a	Nieuw	$196,085	0.0%
IBRX ImmunityBio, Inc.	21.90K	n/a	Nieuw	$168,004	0.0%
RXO RXO, Inc.	10.55K	n/a	Nieuw	$154,240	0.0%
RLAY Relay Therapeutics, Inc.	13.87K	n/a	Nieuw	$137,996	0.0%
CTMX CytomX Therapeutics…	26.66K	n/a	Nieuw	$125,302	0.0%
MFA MFA Financial, Inc.	12.08K	n/a	Nieuw	$115,756	0.0%
KODK Eastman Kodak Company	12.37K	n/a	Nieuw	$111,922	0.0%
NVAX Novavax, Inc.	12.85K	n/a	Nieuw	$104,567	0.0%
HLMN Hillman Solutions Corp.	11.13K	n/a	Nieuw	$92,643	0.0%
RLGT Radiant Logistics, Inc.	10.30K	n/a	Nieuw	$72,615	0.0%
ALTO	12.15K	n/a	Nieuw	$58,825	0.0%
SLDP Solid Power, Inc.	15.10K	n/a	Nieuw	$45,294	0.0%
ATAI Atai Beckley Inc.	10.00K	n/a	Nieuw	$35,400	0.0%
CYH	11.22K	n/a	Nieuw	$32,999	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
META Meta Platforms, Inc.	2.13M	2.06M	+3.4%	$1.21B	2.1%
TSLA Tesla, Inc.	1.85M	1.78M	+3.6%	$681.24M	1.2%
JNJ Johnson & Johnson	2.20M	2.20M	+0.1%	$529.65M	0.9%
NFLX Netflix, Inc.	4.77M	4.63M	+3.0%	$460.14M	0.8%
WMT Walmart Inc.	3.70M	2.84M	+30.1%	$458.18M	0.8%
LIN Linde plc	868.45K	842.03K	+3.1%	$430.49M	0.8%
MU Micron Technology, Inc.	1.12M	1.01M	+11.1%	$376.90M	0.7%
CRM Salesforce, Inc.	1.51M	1.42M	+6.6%	$282.56M	0.5%
AMD Advanced Micro Devices…	1.78M	1.64M	+8.8%	$361.25M	0.6%
CSCO Cisco Systems, Inc.	4.44M	4.08M	+9.0%	$343.18M	0.6%
COST Costco Wholesale…	331.30K	320.56K	+3.4%	$328.09M	0.6%
XONA.DE Exxon Mobil Corporation	1.93M	1.80M	+7.2%	$325.78M	0.6%
PG The Procter & Gamble…	2.04M	1.88M	+8.8%	$296.36M	0.5%
INTU Intuit Inc.	503.79K	445.14K	+13.2%	$218.06M	0.4%
MCD McDonald's Corporation	895.83K	808.54K	+10.8%	$277.85M	0.5%
PEP PepsiCo, Inc.	1.72M	1.62M	+6.2%	$266.72M	0.5%
PLTR Palantir Technologies…	1.60M	1.46M	+9.2%	$232.21M	0.4%
WFC Wells Fargo & Company	2.70M	2.66M	+1.3%	$214.47M	0.4%
QCOM QUALCOMM Incorporated	1.58M	1.38M	+14.8%	$203.77M	0.4%
WELL Welltower Inc.	1.18M	1.17M	+0.8%	$232.31M	0.4%
IBM International Business…	771.06K	752.67K	+2.4%	$184.80M	0.3%
UNH UnitedHealth Group…	640.00K	635.01K	+0.8%	$182.76M	0.3%
NEE NextEra Energy, Inc.	2.28M	2.21M	+3.0%	$210.71M	0.4%
CVX Chevron Corporation	959.49K	796.65K	+20.4%	$197.65M	0.3%
CAT Caterpillar Inc.	282.49K	267.33K	+5.7%	$196.99M	0.3%
APH Amphenol Corporation	1.44M	1.40M	+3.0%	$181.87M	0.3%
PANW Palo Alto Networks, Inc.	1.14M	997.87K	+13.8%	$182.37M	0.3%
KLAC KLA Corporation	125.53K	116.98K	+7.3%	$184.25M	0.3%
GILD Gilead Sciences, Inc.	1.33M	1.31M	+1.5%	$182.91M	0.3%
DLR Digital Realty Trust…	1.00M	979.02K	+2.4%	$180.55M	0.3%
NEM Newmont Corporation	1.63M	1.60M	+1.7%	$175.51M	0.3%
VZ Verizon Communications…	3.48M	3.48M	+0.1%	$173.85M	0.3%
LOW Lowe's Companies, Inc.	725.34K	708.38K	+2.4%	$171.29M	0.3%
AMGN Amgen Inc.	486.29K	465.55K	+4.5%	$170.21M	0.3%
ABT Abbott Laboratories	1.41M	1.34M	+5.5%	$145.35M	0.3%
TXN Texas Instruments…	837.57K	822.97K	+1.8%	$162.45M	0.3%
VRTX Vertex Pharmaceuticals…	338.35K	334.90K	+1.0%	$151.04M	0.3%
INTC Intel Corp.	3.41M	3.29M	+3.5%	$149.92M	0.3%
PGR The Progressive…	602.16K	595.50K	+1.1%	$119.38M	0.2%
BSX Boston Scientific…	1.54M	1.38M	+11.5%	$96.74M	0.2%
TMUS T-Mobile US, Inc.	617.23K	606.02K	+1.9%	$128.40M	0.2%
WDC Western Digital…	473.87K	384.09K	+23.4%	$127.70M	0.2%
CMCSA Comcast Corporation	4.36M	4.04M	+7.9%	$125.85M	0.2%
SCHW The Charles Schwab…	1.27M	1.25M	+1.6%	$118.55M	0.2%
PFE Pfizer Inc.	4.13M	4.05M	+2.0%	$116.00M	0.2%
HON Honeywell International…	510.80K	433.15K	+17.9%	$115.29M	0.2%
CB Chubb Limited	346.45K	339.93K	+1.9%	$112.71M	0.2%
MRVL Marvell Technology, Inc.	1.05M	1.05M	+0.1%	$103.51M	0.2%
COP ConocoPhillips	782.45K	578.03K	+35.4%	$103.15M	0.2%
ZTS Zoetis Inc.	867.76K	793.51K	+9.4%	$102.72M	0.2%
MRSH Marsh & McLennan…	555.67K	538.93K	+3.1%	$97.00M	0.2%
RTX RTX Corporation	520.27K	481.64K	+8.0%	$99.73M	0.2%
CACC Credit Acceptance…	231.33K	203.88K	+13.5%	$97.96M	0.2%
PAYC Paycom Software, Inc.	657.12K	604.09K	+8.8%	$79.87M	0.1%
ELV Elevance Health Inc.	284.88K	259.04K	+10.0%	$90.24M	0.2%
ECL Ecolab Inc.	342.22K	330.70K	+3.5%	$90.76M	0.2%
UPS United Parcel Service…	888.66K	847.84K	+4.8%	$88.13M	0.2%
AXON Axon Enterprise, Inc.	159.53K	154.18K	+3.5%	$67.68M	0.1%
REGN Regeneron…	109.72K	108.87K	+0.8%	$84.89M	0.1%
VTR Ventas, Inc.	1.02M	857.18K	+19.4%	$83.60M	0.1%
BNY Bank of New York Mellon…	705.32K	682.15K	+3.4%	$83.38M	0.1%
CRWD CrowdStrike Holdings…	201.16K	175.69K	+14.5%	$78.46M	0.1%
VRT Vertiv Holdings Co	329.06K	317.76K	+3.6%	$82.46M	0.1%
COF Capital One Financial…	342.51K	337.92K	+1.4%	$62.40M	0.1%
CEG Constellation Energy…	235.68K	231.68K	+1.7%	$65.53M	0.1%
SLB Slb N.V.	1.59M	1.40M	+13.4%	$81.60M	0.1%
CDNS Cadence Design Systems…	264.53K	259.26K	+2.0%	$73.54M	0.1%
AZO AutoZone, Inc.	23.90K	16.75K	+42.8%	$80.70M	0.1%
CI Cigna Corporation	298.48K	290.74K	+2.7%	$79.76M	0.1%
ORLY O'Reilly Automotive…	853.69K	774.08K	+10.3%	$79.15M	0.1%
A Agilent Technologies…	580.86K	577.07K	+0.7%	$66.26M	0.1%
IDXX IDEXX Laboratories, Inc.	115.58K	114.15K	+1.2%	$64.93M	0.1%
EA Electronic Arts Inc.	366.17K	359.82K	+1.8%	$74.54M	0.1%
CVS CVS Health Corp.	998.98K	889.46K	+12.3%	$71.77M	0.1%
CL Colgate-Palmolive…	827.19K	755.42K	+9.5%	$70.62M	0.1%
KR The Kroger Co.	951.07K	894.22K	+6.4%	$68.76M	0.1%
SO The Southern Company	686.93K	655.81K	+4.7%	$66.05M	0.1%
HPQ HP Inc.	3.35M	1.98M	+68.9%	$64.36M	0.1%
EXC Exelon Corporation	1.31M	1.24M	+5.7%	$64.30M	0.1%
CTAS Cintas Corporation	368.52K	330.58K	+11.5%	$62.60M	0.1%
PNC The PNC Financial…	294.52K	287.04K	+2.6%	$61.17M	0.1%
HCA HCA Healthcare, Inc.	129.57K	128.62K	+0.7%	$61.15M	0.1%
CCI Crown Castle Inc.	701.78K	672.93K	+4.3%	$57.32M	0.1%
VRSN VeriSign, Inc.	241.41K	232.00K	+4.0%	$59.96M	0.1%
EMR Emerson Electric Co.	455.08K	417.00K	+9.1%	$59.56M	0.1%
AVB AvalonBay Communities…	329.91K	321.56K	+2.6%	$53.91M	0.1%
WMB The Williams Companies…	804.63K	671.22K	+19.9%	$58.31M	0.1%
FCX Freeport-McMoRan Inc.	977.97K	935.21K	+4.6%	$57.37M	0.1%
COR Cencora, Inc.	178.21K	168.96K	+5.5%	$55.90M	0.1%
RSG Republic Services, Inc.	253.90K	231.44K	+9.7%	$55.56M	0.1%
AFL Aflac Incorporated	504.93K	483.26K	+4.5%	$55.31M	0.1%
URI United Rentals, Inc.	75.07K	63.67K	+17.9%	$54.67M	0.1%
FAST Fastenal Company	1.17M	907.44K	+28.7%	$54.27M	0.1%
GLW Corning Inc	394.75K	337.68K	+16.9%	$53.31M	0.1%
AWK American Water Works…	377.17K	370.56K	+1.8%	$51.29M	0.1%
EIX Edison International	696.95K	652.55K	+6.8%	$50.80M	0.1%
MPWR Monolithic Power…	46.52K	40.55K	+14.7%	$50.77M	0.1%
PCAR PACCAR Inc	433.21K	414.58K	+4.5%	$50.07M	0.1%
AEP American Electric Power…	377.51K	293.03K	+28.8%	$49.48M	0.1%
ALNY Alnylam…	139.71K	124.64K	+12.1%	$46.11M	0.1%
WAB Westinghouse Air Brake…	196.83K	185.40K	+6.2%	$49.11M	0.1%
CAH Cardinal Health, Inc.	231.74K	203.85K	+13.7%	$48.81M	0.1%
CF CF Industries Holdings…	376.38K	363.37K	+3.6%	$48.81M	0.1%
LNG Cheniere Energy, Inc.	171.87K	169.94K	+1.1%	$48.60M	0.1%
ETR Entergy Corporation	428.30K	392.17K	+9.2%	$48.09M	0.1%
ITW Illinois Tool Works Inc.	181.59K	173.85K	+4.5%	$47.27M	0.1%
ED Consolidated Edison…	424.94K	395.19K	+7.5%	$47.13M	0.1%
CHD Church & Dwight Co.…	482.91K	415.90K	+16.1%	$46.76M	0.1%
VEEV Veeva Systems Inc.	226.20K	205.69K	+10.0%	$39.78M	0.1%
CTSH Cognizant Technology…	558.58K	532.03K	+5.0%	$34.32M	0.1%
PSX Phillips 66	233.08K	227.37K	+2.5%	$42.39M	0.1%
APD Air Products and…	145.22K	114.15K	+27.2%	$42.15M	0.1%
ALL The Allstate Corporation	199.51K	188.89K	+5.6%	$41.27M	0.1%
WBD Warner Bros. Discovery…	1.48M	1.42M	+3.6%	$40.29M	0.1%
FIX Comfort Systems USA…	28.91K	27.60K	+4.7%	$39.86M	0.1%
CBOE Cboe Global Markets…	141.12K	95.33K	+48.0%	$39.59M	0.1%
PODD Insulet Corp.	162.72K	137.16K	+18.6%	$34.15M	0.1%
HAL Halliburton Company	1.00M	989.97K	+1.2%	$39.03M	0.1%
REG Regency Centers…	508.94K	421.31K	+20.8%	$38.51M	0.1%
DXCM DexCom, Inc.	610.67K	510.47K	+19.6%	$38.50M	0.1%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
NVDA NVIDIA Corporation	21.99M	22.21M	-1.0%	$3.84B	6.7%
MSFT Microsoft Corporation	6.80M	7.05M	-3.6%	$2.52B	4.4%
AAPL Apple Inc.	11.19M	11.23M	-0.4%	$2.83B	4.9%
AMZN Amazon.com, Inc.	9.46M	9.47M	0.0%	$1.97B	3.4%
GOOGL Alphabet Inc.	6.96M	6.99M	-0.5%	$1.99B	3.5%
AVGO Broadcom Inc.	3.78M	3.92M	-3.4%	$1.17B	2.1%
GOOG Alphabet Inc.	3.99M	4.08M	-2.3%	$1.13B	2.0%
V Visa Inc.	2.13M	2.18M	-2.2%	$643.34M	1.1%
LLY Eli Lilly and Company	593.17K	599.31K	-1.0%	$544.46M	1.0%
JPM JPMorgan Chase & Co.	1.90M	1.98M	-4.1%	$555.21M	1.0%
MA Mastercard Incorporated	1.02M	1.09M	-6.0%	$509.18M	0.9%
BRK-B Berkshire Hathaway Inc.	902.84K	903.94K	-0.1%	$430.23M	0.8%
ABBV AbbVie Inc.	1.52M	1.54M	-1.0%	$328.02M	0.6%
AMAT Applied Materials, Inc.	915.54K	961.22K	-4.8%	$310.77M	0.5%
ADBE Adobe Inc.	836.44K	882.57K	-5.2%	$204.41M	0.4%
LRCX Lam Research Corporation	1.43M	1.50M	-4.7%	$305.37M	0.5%
MELI MercadoLibre, Inc.	142.88K	145.25K	-1.6%	$247.00M	0.4%
BAC Bank of America…	4.98M	5.31M	-6.3%	$241.59M	0.4%
BKNG Booking Holdings Inc.	49.23K	51.79K	-5.0%	$207.11M	0.4%
ORCL Oracle Corporation	1.31M	1.34M	-2.5%	$191.35M	0.3%
KO The Coca-Cola Company	3.36M	3.38M	-0.7%	$254.00M	0.4%
HD The Home Depot, Inc.	721.71K	730.50K	-1.2%	$237.51M	0.4%
MRK Merck & Co., Inc.	2.05M	2.25M	-8.8%	$247.08M	0.4%
SPGI S&P Global Inc.	435.39K	471.94K	-7.7%	$184.99M	0.3%
DIS The Walt Disney Company	2.06M	2.10M	-2.2%	$198.49M	0.3%
AXP American Express Company	620.94K	632.60K	-1.8%	$186.84M	0.3%
NOW ServiceNow, Inc.	1.33M	1.50M	-11.7%	$139.38M	0.2%
EQIX Equinix, Inc.	229.14K	241.60K	-5.2%	$224.31M	0.4%
PLD Prologis, Inc.	1.63M	1.70M	-3.9%	$215.76M	0.4%
UBER Uber Technologies, Inc.	2.38M	2.63M	-9.4%	$171.54M	0.3%
TMO Thermo Fisher…	319.49K	344.30K	-7.2%	$157.40M	0.3%
APP AppLovin Corporation	276.12K	294.59K	-6.3%	$109.90M	0.2%
ISRG Intuitive Surgical, Inc.	332.93K	351.13K	-5.2%	$153.33M	0.3%
MS Morgan Stanley	1.12M	1.12M	-0.1%	$183.38M	0.3%
GE GE Aerospace	602.72K	635.46K	-5.2%	$168.55M	0.3%
DHR Danaher Corporation	725.23K	830.45K	-12.7%	$138.14M	0.2%
ADI Analog Devices, Inc.	596.59K	600.37K	-0.6%	$189.47M	0.3%
SPOT Spotify Technology S.A.	302.98K	325.54K	-6.9%	$146.92M	0.3%
GS The Goldman Sachs…	182.94K	208.29K	-12.2%	$152.56M	0.3%
TJX The TJX Companies, Inc.	1.11M	1.12M	-1.0%	$176.53M	0.3%
ACN Accenture plc	572.42K	649.45K	-11.9%	$114.57M	0.2%
BLK BlackRock, Inc.	114.74K	156.05K	-26.5%	$110.35M	0.2%
SYK Stryker Corporation	428.37K	448.36K	-4.5%	$140.81M	0.2%
MDT Medtronic plc	1.62M	1.63M	-0.7%	$140.11M	0.2%
ADSK Autodesk, Inc.	478.01K	513.45K	-6.9%	$114.46M	0.2%
TT Trane Technologies plc	364.94K	377.01K	-3.2%	$151.92M	0.3%
MNST Monster Beverage…	1.75M	1.97M	-10.9%	$126.97M	0.2%
DE Deere & Company	267.55K	309.98K	-13.7%	$150.08M	0.3%
T AT&T Inc.	5.16M	5.24M	-1.4%	$149.27M	0.3%
C Citigroup Inc.	1.10M	1.28M	-14.1%	$123.85M	0.2%
ETN Eaton Corporation plc	394.82K	395.24K	-0.1%	$141.09M	0.2%
ANET Arista Networks, Inc.	975.12K	1.05M	-7.1%	$119.94M	0.2%
GEV GE Vernova Inc.	158.03K	173.32K	-8.8%	$137.95M	0.2%
EW Edwards Lifesciences…	1.43M	1.57M	-8.7%	$114.84M	0.2%
ADP Automatic Data…	499.57K	515.30K	-3.0%	$101.78M	0.2%
ULTA Ulta Beauty, Inc.	192.87K	211.30K	-8.7%	$100.83M	0.2%
PM Philip Morris…	743.84K	759.30K	-2.0%	$121.27M	0.2%
UNP Union Pacific…	469.75K	479.61K	-2.1%	$113.84M	0.2%
SNPS Synopsys, Inc.	201.09K	234.69K	-14.3%	$79.86M	0.1%
MSI Motorola Solutions, Inc.	251.75K	254.43K	-1.1%	$109.18M	0.2%
BKR Baker Hughes Company	1.78M	2.32M	-23.4%	$108.33M	0.2%
BMY Bristol-Myers Squibb…	1.68M	1.84M	-8.4%	$102.24M	0.2%
HWM Howmet Aerospace Inc.	438.35K	475.81K	-7.9%	$100.00M	0.2%
BRK-A Berkshire Hathaway Inc.	127	130	-2.3%	$91.20M	0.2%
MCO Moody's Corporation	181.69K	189.37K	-4.0%	$79.22M	0.1%
MCK McKesson Corporation	108.49K	113.48K	-4.4%	$93.61M	0.2%
SHW The Sherwin-Williams…	242.75K	286.65K	-15.3%	$77.69M	0.1%
MDLZ Mondelez International…	1.61M	1.71M	-5.9%	$92.87M	0.2%
AJG Arthur J. Gallagher &…	340.21K	358.10K	-5.0%	$73.76M	0.1%
ICE Intercontinental…	543.46K	568.74K	-4.5%	$85.40M	0.1%
CME CME Group Inc.	308.63K	313.25K	-1.5%	$91.00M	0.2%
BX Blackstone Inc.	506.69K	590.21K	-14.2%	$58.31M	0.1%
PYPL PayPal Holdings, Inc.	1.15M	1.54M	-25.6%	$52.42M	0.1%
WM Waste Management, Inc.	371.00K	406.97K	-8.8%	$85.21M	0.1%
CSX CSX Corporation	2.15M	2.16M	-0.7%	$88.03M	0.2%
TRV The Travelers…	253.26K	302.17K	-16.2%	$73.25M	0.1%
NKE NIKE, Inc.	1.24M	1.38M	-10.7%	$65.65M	0.1%
DASH DoorDash, Inc.	338.06K	370.23K	-8.7%	$50.74M	0.1%
FERG Ferguson plc	317.66K	370.03K	-14.2%	$74.10M	0.1%
AMT American Tower…	403.74K	465.81K	-13.3%	$69.91M	0.1%
PH Parker-Hannifin…	84.97K	93.04K	-8.7%	$75.81M	0.1%
VLO Valero Energy…	329.88K	373.28K	-11.6%	$81.32M	0.1%
AMP Ameriprise Financial…	136.43K	163.24K	-16.4%	$60.61M	0.1%
XYL Xylem Inc.	491.27K	582.28K	-15.6%	$58.72M	0.1%
SBUX Starbucks Corporation	875.86K	893.62K	-2.0%	$78.56M	0.1%
SPG Simon Property Group…	392.54K	415.61K	-5.5%	$73.16M	0.1%
MAR Marriott International…	215.37K	244.66K	-12.0%	$70.35M	0.1%
PWR Quanta Services, Inc.	138.01K	144.40K	-4.4%	$75.49M	0.1%
EXR Extra Space Storage Inc.	476.86K	565.27K	-15.6%	$62.55M	0.1%
USB U.S. Bancorp	1.34M	1.38M	-2.9%	$69.74M	0.1%
ROP Roper Technologies, Inc.	124.24K	161.54K	-23.1%	$44.09M	0.1%
CMG Chipotle Mexican Grill…	1.54M	1.81M	-14.8%	$49.85M	0.1%
CMI Cummins Inc.	121.70K	122.03K	-0.3%	$65.28M	0.1%
FSLR First Solar, Inc.	212.30K	244.45K	-13.2%	$41.85M	0.1%
GM General Motors Company	743.55K	786.59K	-5.5%	$55.11M	0.1%
JCI Johnson Controls…	488.59K	521.89K	-6.4%	$63.68M	0.1%
FDX FedEx Corporation	177.85K	185.01K	-3.9%	$63.21M	0.1%
AME AMETEK, Inc.	287.75K	288.98K	-0.4%	$61.64M	0.1%
AMRZ Amrize Ltd	1.04M	1.12M	-7.2%	$58.01M	0.1%
NDAQ Nasdaq, Inc.	517.06K	624.84K	-17.2%	$43.85M	0.1%
MMM 3M Company	354.36K	378.77K	-6.4%	$51.33M	0.1%
IRM Iron Mountain…	590.50K	625.44K	-5.6%	$60.28M	0.1%
FTNT Fortinet, Inc.	642.77K	755.29K	-14.9%	$52.49M	0.1%
SCCO Southern Copper…	341.42K	403.11K	-15.3%	$58.74M	0.1%
AER AerCap Holdings N.V.	347.53K	405.25K	-14.2%	$47.67M	0.1%
CVNA Carvana Co.	130.37K	135.90K	-4.1%	$40.99M	0.1%
VMC Vulcan Materials Company	169.79K	199.85K	-15.0%	$46.23M	0.1%
MET MetLife, Inc.	490.35K	714.19K	-31.3%	$34.69M	0.1%
STLA Stellantis N.V.	4.31M	4.34M	-0.8%	$39.44M	0.1%
ROST Ross Stores, Inc.	256.24K	284.61K	-10.0%	$55.39M	0.1%
PSA Public Storage	176.38K	210.80K	-16.3%	$47.82M	0.1%
EBAY eBay Inc.	556.38K	626.50K	-11.2%	$50.52M	0.1%
LITE Lumentum Holdings Inc.	77.39K	94.81K	-18.4%	$54.39M	0.1%
EGP EastGroup Properties…	279.30K	289.61K	-3.6%	$51.70M	0.1%
WDAY Workday, Inc.	201.31K	236.66K	-14.9%	$26.33M	0.0%
DDOG Datadog, Inc.	281.25K	370.23K	-24.0%	$33.21M	0.1%
SNOW Snowflake Inc.	217.66K	226.41K	-3.9%	$32.85M	0.1%
YUM Yum! Brands, Inc.	328.55K	329.79K	-0.4%	$49.29M	0.1%
HL Hecla Mining Company	2.49M	2.56M	-2.7%	$46.42M	0.1%
HLT Hilton Worldwide…	161.24K	162.71K	-0.9%	$48.92M	0.1%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
QGEN Qiagen N.V.	n/a	1.77M	Uitstap	$80.99M	0.1%
EXAS Exact Sciences…	n/a	84.19K	Uitstap	$8.56M	0.0%
TGNA TEGNA Inc.	n/a	307.20K	Uitstap	$5.97M	0.0%
HCI HCI Group, Inc.	n/a	28.77K	Uitstap	$5.52M	0.0%
WGS GeneDx Holdings Corp.	n/a	34.70K	Uitstap	$4.51M	0.0%
SITC	n/a	654.47K	Uitstap	$4.20M	0.0%
DAY Dayforce Inc	n/a	53.74K	Uitstap	$3.72M	0.0%
DAVE Dave Inc.	n/a	16.16K	Uitstap	$3.58M	0.0%
ALH Alliance Laundry…	n/a	157.70K	Uitstap	$3.21M	0.0%
REAL The RealReal, Inc.	n/a	202.04K	Uitstap	$3.19M	0.0%
FYBR Frontier Communications…	n/a	81.88K	Uitstap	$3.12M	0.0%
PCH PotlatchDeltic…	n/a	65.63K	Uitstap	$2.61M	0.0%
IMKTA Ingles Markets…	n/a	36.50K	Uitstap	$2.50M	0.0%
CIVI Civitas Resources, Inc.	n/a	85.21K	Uitstap	$2.31M	0.0%
CMA Comerica Incorporated	n/a	24.81K	Uitstap	$2.16M	0.0%
NP	n/a	70.91K	Uitstap	$2.07M	0.0%
EIG Employers Holdings, Inc.	n/a	47.59K	Uitstap	$2.05M	0.0%
FTRE Fortrea Holdings Inc.	n/a	94.80K	Uitstap	$1.65M	0.0%
PLAY Dave & Buster's…	n/a	95.99K	Uitstap	$1.56M	0.0%
CFLT Confluent, Inc.	n/a	46.71K	Uitstap	$1.41M	0.0%
REVG REV Group, Inc.	n/a	22.38K	Uitstap	$1.36M	0.0%
OMDA Omada Health	n/a	77.45K	Uitstap	$1.22M	0.0%
CHCO City Holding Company	n/a	9.88K	Uitstap	$1.18M	0.0%
ELME Elme Communities	n/a	64.29K	Uitstap	$1.12M	0.0%
STUB StubHub Holdings, Inc.	n/a	75.00K	Uitstap	$1.04M	0.0%
STKL	n/a	263.56K	Uitstap	$1.02M	0.0%
RNAM Avidity Biosciences Inc	n/a	13.76K	Uitstap	$992,148	0.0%
GDYN Grid Dynamics Holdings…	n/a	94.50K	Uitstap	$853,380	0.0%
AVAH Aveanna Healthcare…	n/a	99.04K	Uitstap	$830,321	0.0%
HRTG Heritage Insurance…	n/a	27.40K	Uitstap	$802,546	0.0%
SHCO	n/a	89.11K	Uitstap	$797,565	0.0%
MATV Mativ Holdings, Inc.	n/a	58.30K	Uitstap	$729,929	0.0%
PLYM	n/a	32.93K	Uitstap	$720,575	0.0%
NTSK Netskope, Inc. Class A…	n/a	40.00K	Uitstap	$717,200	0.0%
BLZE Backblaze, Inc.	n/a	150.00K	Uitstap	$712,500	0.0%
PRA ProAssurance Corporation	n/a	27.46K	Uitstap	$661,530	0.0%
ICHR Ichor Holdings, Ltd.	n/a	32.03K	Uitstap	$606,794	0.0%
CADE Cadence Bank	n/a	14.08K	Uitstap	$603,188	0.0%
CBZ CBIZ, Inc.	n/a	11.00K	Uitstap	$558,777	0.0%
PGY Pagaya Technologies Ltd.	n/a	26.29K	Uitstap	$554,391	0.0%
SNV Synovus Financial Corp.	n/a	10.75K	Uitstap	$538,088	0.0%
RYZ Ryerson Holding…	n/a	20.29K	Uitstap	$517,147	0.0%
DVAX Dynavax Technologies…	n/a	31.87K	Uitstap	$490,206	0.0%
HI Hillenbrand, Inc.	n/a	14.70K	Uitstap	$466,257	0.0%
MPLX MPLX Lp	n/a	8.30K	Uitstap	$445,212	0.0%
TNET TriNet Group, Inc.	n/a	5.89K	Uitstap	$349,786	0.0%
CTLP	n/a	32.63K	Uitstap	$345,609	0.0%
MOFG	n/a	8.85K	Uitstap	$340,533	0.0%
KIDS	n/a	18.50K	Uitstap	$332,260	0.0%
CNA CNA Financial…	n/a	6.74K	Uitstap	$321,624	0.0%
KRUS	n/a	5.97K	Uitstap	$312,410	0.0%
RRR Red Rock Resorts, Inc.	n/a	4.89K	Uitstap	$302,874	0.0%
GRAL GRAIL Inc.	n/a	3.46K	Uitstap	$295,713	0.0%
MMI Marcus & Millichap, Inc.	n/a	9.71K	Uitstap	$265,123	0.0%
PLOW Douglas Dynamics, Inc.	n/a	8.00K	Uitstap	$261,265	0.0%
NAVN Navan, Inc.	n/a	15.04K	Uitstap	$256,900	0.0%
GDEN	n/a	9.29K	Uitstap	$252,595	0.0%
PFSI PennyMac Financial…	n/a	1.83K	Uitstap	$241,794	0.0%
PD PagerDuty, Inc.	n/a	18.01K	Uitstap	$236,164	0.0%
VRTS Virtus Investment…	n/a	1.42K	Uitstap	$232,199	0.0%
KVYO Klaviyo, Inc.	n/a	7.12K	Uitstap	$231,056	0.0%
NTGR NETGEAR, Inc.	n/a	9.40K	Uitstap	$230,582	0.0%
LQDA Liquidia Corporation	n/a	6.65K	Uitstap	$229,358	0.0%
BRKRP	n/a	599	Uitstap	$220,094	0.0%
SILA Sila Realty Trust, Inc.	n/a	9.17K	Uitstap	$213,706	0.0%
FBK FB Financial Corporation	n/a	3.78K	Uitstap	$212,752	0.0%
NHC National HealthCare…	n/a	1.48K	Uitstap	$203,030	0.0%
NUVB Nuvation Bio Inc.	n/a	21.18K	Uitstap	$189,791	0.0%
RC Ready Capital…	n/a	82.41K	Uitstap	$179,654	0.0%
GRND Grindr Inc.	n/a	12.93K	Uitstap	$175,072	0.0%
CODI Compass Diversified	n/a	35.70K	Uitstap	$171,355	0.0%
WWR	n/a	200.00K	Uitstap	$154,200	0.0%
NAGE Niagen Bioscience Inc	n/a	23.08K	Uitstap	$146,815	0.0%
ASAN Asana, Inc.	n/a	10.60K	Uitstap	$145,312	0.0%
TDUP ThredUp Inc.	n/a	17.74K	Uitstap	$113,339	0.0%
FUBO fuboTV Inc.	n/a	39.54K	Uitstap	$99,636	0.0%
AMPX Amprius Technologies…	n/a	11.27K	Uitstap	$88,912	0.0%
GBTG Global Business Travel…	n/a	11.51K	Uitstap	$88,074	0.0%
CRCT	n/a	14.63K	Uitstap	$72,418	0.0%
MYGN Myriad Genetics, Inc.	n/a	10.73K	Uitstap	$66,020	0.0%
AKBA	n/a	35.11K	Uitstap	$56,523	0.0%
TRUE	n/a	20.53K	Uitstap	$46,507	0.0%
EVH Evolent Health, Inc.	n/a	11.52K	Uitstap	$46,084	0.0%
BLND Blend Labs, Inc.	n/a	11.10K	Uitstap	$33,735	0.0%

Onderliggend	Type	Onderliggende aandelen	Gerapporteerde waarde
NEM	Call	170.00K	$1.06M
AMZN	Call	31.30K	$456,354
ZM	Call	40.00K	$372,000
PLTR	Call	60.00K	$258,000
ADBE	Call	50.00K	$201,250
SNAP	Call	1.60M	$56,028
OPEN	Put	3.50M	$52,439

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

Leeftijd van de positie

1060–1 kwartalen

18192–4 kwartalen

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

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
State Board Of Administration Of…	1754	75.0%	0.9835	Vergelijken ⇄
Mitsubishi UFJ Asset Management Co.…	1378	61.3%	0.9826	Vergelijken ⇄
New York State Common Retirement Fund	1919	59.9%	0.9826	Vergelijken ⇄
Swiss National Bank	1801	73.3%	0.9777	Vergelijken ⇄
Ensign Peak Advisors, Inc	1481	66.9%	0.9664	Vergelijken ⇄
BNP Paribas Asset Management Holding…	1756	73.8%	0.9511	Vergelijken ⇄
Amundi	1566	65.8%	0.9271	Vergelijken ⇄
State Of Wisconsin Investment Board	1788	69.1%	0.9088	Vergelijken ⇄

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

Indieningsrecord

Aug 06 2026 13F-HR · periode Q2 2026

$65.42B · 2,122 genoteerde posities · Originele SEC-indiening bekijken ↗

May 11 2026 13F-HR · periode Q1 2026

$58.12B · 2,069 genoteerde posities · Originele SEC-indiening bekijken ↗

Jan 28 2026 13F-HR · periode Q4 2025

$61.60B · 2,054 genoteerde posities · Originele SEC-indiening bekijken ↗

Oct 30 2025 13F-HR · periode Q3 2025

$60.23B · 2,099 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 11 2025 13F-HR · periode Q2 2025

$56.53B · 2,009 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

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